2025-04-24T16:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237895267 ALEXANDER B GILFILLAN TRUST ALEX 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-24 true true JASON BELOT P00183464 3302555814 2025-03-24 2024 2025-03-06 01:10:19Z X 3526529 X 88599 88574 179655 2252013 179655 0 2700 270954 268229 37456 29965 7491 0 0 0 0 0 0 0 0 1875 1195 0 0 0 0 0 0 0 39331 31160 0 7491 144433 144433 183764 31160 0 151924 87190 237069 0 149988 132403 132403 0 0 0 2810078 2915454 3394126 2960066 3047857 3526529 0 X 2960066 3047857 2960066 3047857 2960066 3047857 2960066 87190 3507 3050763 2906 3047857 10.358 AMG GW&K SC CORE-I 2023-09-11 2024-02-01 308 297 11 11 757.535 BAIRD MIDCAP INST 2023-02-06 2024-02-01 18491 17707 784 784 159.669 BAIRD MIDCAP INST 2023-09-11 2024-02-01 3898 3692 206 206 503.724 BAIRD MIDCAP INST 2022-08-22 2024-02-01 12296 11680 616 616 1396.876 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 11706 11846 -140 -140 425. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 32134 30693 1441 1441 703. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 53153 49054 4099 4099 189. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 18584 18030 554 554 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-01 1972 1573 399 399 659.488 PGIM HIGH YIELD FUND CLASS R6 2023-02-06 2024-02-01 3113 3061 52 52 252.092 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 1190 1155 35 35 7782.528 PGIM HIGH YIELD FUND CLASS R6 2022-08-17 2024-02-01 36734 37512 -778 -778 676.877 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 35306 31224 4082 4082 95.287 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2024-02-01 3806 3585 221 221 9.229 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 369 338 31 31 1550.913 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-10 2024-02-01 61943 56982 4961 4961 482. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 34556 30310 4246 4246 284. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-02-01 20361 15887 4474 4474 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 24 24 24 23.355 AMG GW&K SC CORE-I 2023-09-11 2024-04-01 735 670 65 65 16.304 AMG GW&K SC CORE-I 2022-06-09 2024-04-01 513 465 48 48 225.799 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 3708 3414 294 294 128.399 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 1611 1535 76 76 841.232 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 6881 7134 -253 -253 409.074 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 5060 5085 -25 -25 139.901 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 1731 1774 -43 -43 116.658 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 2268 2145 123 123 2609.983 OAKMARK INTL SM CAP-R6 2022-06-09 2024-04-01 50738 41343 9395 9395 40.812 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1032 971 61 61 15. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 1192 1003 189 189 892. ISHARES MSCI EAFE ETF 2022-08-17 2024-04-01 70911 57588 13323 13323 20. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 2266 2098 168 168 20. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2024-04-01 1262 1171 91 91 44. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 2776 2433 343 343 784. ISHARES MSCI EAFE SMALL-CAP ETF 2022-06-09 2024-04-01 49456 44939 4517 4517 991. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 53562 51299 2263 2263 175. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 18100 16695 1405 1405 123.48 T ROWE PR MID-CAP VALUE-I 2022-08-17 2024-04-01 4254 4067 187 187 27.006 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-04-01 392 380 12 12 51.752 TOUCHSTONE SANDS EM GR-R6 2024-02-01 2024-04-01 751 710 41 41 80.027 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 4557 3692 865 865 485.418 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-04-01 3403 3612 -209 -209 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-04-01 1061 783 278 278 31.647 AMG GW&K SC CORE-I 2022-06-09 2024-05-02 960 904 56 56 135.291 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 2142 2033 109 109 28.11 AMG RR SM CAP VAL-I 2022-06-09 2024-05-02 445 412 33 33 121. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 4393 4426 -33 -33 215. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 108294 110748 -2454 -2454 111. ISHARES CORE S&P 500 ETF 2021-08-19 2024-05-02 55910 47840 8070 8070 25. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 2674 2623 51 51 56. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 3015 2899 116 116 348. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 34535 33026 1509 1509 25. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 3906 4093 -187 -187 131. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 4978 4958 20 20 496.121 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 7908 7606 302 302 67.938 T ROWE PR MID-CAP VALUE-I 2022-08-17 2024-05-02 2243 2238 5 5 2335.331 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 33465 31069 2396 2396 253.639 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 3635 3476 159 159 2383.717 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2024-05-02 34159 31101 3058 3058 4.282 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 228 198 30 30 148.317 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-05-02 988 1103 -115 -115 83. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-05-02 6038 4643 1395 1395 44.126 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 1436 1166 270 270 1054.566 AMG GW&K SC CORE-I 2022-06-09 2024-08-01 34326 29923 4403 4403 15.329 AMG RR SM CAP VAL-I 2022-06-09 2024-08-01 249 224 25 25 2246.499 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 28643 29002 -359 -359 1848.967 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 15457 15679 -222 -222 65.122 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-08-01 795 802 -7 -7 1075.738 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 13135 13325 -190 -190 .168 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 4 4 52. ISHARES CORE S&P 500 ETF 2022-08-17 2024-08-01 28225 22284 5941 5941 610. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 65851 64000 1851 1851 227. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 19665 18272 1393 1393 72. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 12149 11789 360 360 43. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 7256 5202 2054 2054 132.008 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 1411 1407 4 4 411.206 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 4396 4338 58 58 807.443 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 8632 8470 162 162 59.579 T ROWE PR MID-CAP VALUE-I 2022-08-17 2024-08-01 2078 1963 115 115 36.195 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2029 1670 359 359 886.844 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 6137 5532 605 605 9156.736 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-08-01 63365 60863 2502 2502 3376.454 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-17 2024-08-02 33123 33443 -320 -320 831.388 AMG RR SM CAP VAL-I 2022-06-09 2024-09-11 12911 12172 739 739 499.601 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 6315 5890 425 425 1014.049 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 12818 13091 -273 -273 1128.256 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-09-11 14261 12546 1715 1715 6417.218 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 54803 53681 1122 1122 52.275 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 375 372 3 3 5. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 182 183 -1 -1 46.92 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-09-11 591 578 13 13 506. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 65708 69149 -3441 -3441 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1779 1610 169 169 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 341 242 99 99 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 1652 1618 34 34 281. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 19038 18470 568 568 957.58 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 16518 16643 -125 -125 2080.679 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 33561 31926 1635 1635 204.253 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 2204 2136 68 68 4688.798 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 50592 49185 1407 1407 445.547 T ROWE PR MID-CAP VALUE-I 2022-08-17 2024-09-11 15505 14676 829 829 38.751 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 2142 1726 416 416 1174.558 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 64918 54182 10736 10736 211.077 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-09-11 2096 2050 46 46 3602.639 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 35774 34943 831 831 403. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 32140 31636 504 504 35. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-04 2024-09-11 2791 1952 839 839 102.258 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-11-11 1384 1137 247 247 389.593 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 7231 7118 113 113 142.855 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 5700 5009 691 691 5759.554 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 47516 46585 931 931 2381.108 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 19644 19858 -214 -214 107.397 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-11-11 1322 1322 1038.714 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-09 2024-11-11 12787 12010 777 777 25. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 15030 13593 1437 1437 47. ISHARES CORE S&P 500 ETF 2022-08-17 2024-11-11 28257 20141 8116 8116 610. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 33415 31577 1838 1838 338. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 18515 18572 -57 -57 395. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 36939 31795 5144 5144 1034. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 69766 67963 1803 1803 114.848 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 2161 1996 165 165 59.749 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 1022 916 106 106 57.758 T ROWE PR MID-CAP VALUE-I 2022-08-17 2024-11-11 2195 1903 292 292 314. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-09 12460 11876 584 584 199. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-09 7897 7734 163 163 72.515 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 1317 1326 -9 -9 183.474 BAIRD AGGREGATE BOND FUND FD 72 2024-09-11 2024-12-12 1800 1859 -59 -59 124.371 BAIRD AGGREGATE BOND FUND FD 72 2018-12-17 2024-12-12 1220 1296 -76 -76 15.409 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-12-12 605 540 65 65 119.883 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-12 864 863 1 1 9. DIMENSIONAL INTERNATIONAL VA ETF 2024-11-11 2024-12-12 330 331 -1 -1 333.029 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 17667 17954 -287 -287 309.106 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 3919 4052 -133 -133 283.831 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 2495 2586 -91 -91 40.138 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-09 2024-12-12 486 462 24 24 582. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 53689 46847 6842 6842 8. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 1484 1473 11 11 74.244 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2024-12-12 904 1033 -129 -129 2909.573 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 54380 50568 3812 3812 63.034 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 1100 966 134 134 91.608 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-12 974 972 2 2 38.031 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 1789 1844 -55 -55 126.976 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-12-12 1220 1238 -18 -18 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 CAPITAL GAIN DIVIDENDS P 37072 179655 3295 0 3295 0 3295 1362 0 0 1362 0 1933 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 8 37456 NONE 0 NONE 0 3504104 0 0 3504104 0 0 3504104 52562 3451542 172577 172577 3295 3295 169282 0 169282 0 169282 151924 0 0 0 0 151924 169282 54857 0 0 0 0 0 0 0 151924 54857 0 0 97067 0 0 0 0 0 0 0 0 72215 0 0 0 0 0 0 0 0 X HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 14443 HISTORICAL SOCIETY OF WESTERN PA 1212 SMALLMAN ST PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 21665 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 14443 BETHEL PRESBYTERIAN CHURCH 2999 BETHEL CHURCH RD BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 21665 WESTMINSTER PRESBYTERIAN CHURCH 2040 WASHINGTON RD UPPER ST CLAIR PA 15241 NONE PC GENERAL SUPPORT 21665 MT LEBANON UNTD PRESBY CHURCH 255 WASHINGTON RD PITTSBURGH PA 15216 NONE PC GENERAL SUPPORT 50552 144433 14 88599 18 179655 FEDERAL TAX REFUND 14 2700 270954 270954 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 256518 253941 317609295 SEAFARER OVERSEAS GR AT COST 47206 50629 464287200 ISHARES CORE S&P 500 AT COST 832599 1269194 552746364 MFS EMERGING MKTS DE AT COST 73240 70561 09260B309 BLACKROCK CORE BOND 89355J656 TRANSAMERICA SM CAP 057071854 BAIRD AGGREGATE BOND AT COST 258044 255799 97717X669 WISDOMTREE U.S. QUAL AT COST 95721 138148 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 59608 63749 00770X675 PZENA EMERG MKTS VAL AT COST 40867 48042 057071813 BAIRD MIDCAP INST 413838566 OAKMARK INTL SM CAP- 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 72201F490 PIMCO INCOME FUND CL AT COST 69937 71024 74440Y884 PGIM HIGH YIELD FUND 77957Y403 T ROWE PR MID-CAP VA AT COST 61854 62709 89154M702 TOUCHSTONE SANDS EM AT COST 44580 42434 921937603 VANGUARD TOTAL BD MK AT COST 106188 106142 921939203 VANGUARD INTERNATION 258620566 DOUBLELINE TOTAL RET AT COST 180042 177019 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 63600 86369 46434V456 ISHARES MSCI INTL QU AT COST 82911 85450 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 45027 42883 068278803 BARON SMALL CAP FUND AT COST 63965 60334 09260B630 BLACKROCK HIGH YIELD AT COST 70164 70840 25434V807 DIMENSIONAL INTERNAT AT COST 53820 52227 256206103 DODGE & COX INTERNAT AT COST 54738 50667 461418444 WCM FOCUSED INTL GRO AT COST 152654 135719 464287481 ISHARES RUSSELL MID- AT COST 72274 67811 66538H880 MOERUS WORLDWIDE VAL AT COST 31327 33268 74256W584 PRINCIPAL MIDCAP FUN AT COST 98570 99167 2024 TRANSACTION POSTED IN 2025 2888 ADJUSTMENT TO INCOME 16 COST BASIS ADJUSTMENT/PY ROC 2 FEDERAL TAX REFUND 2700 0 2023 TRANSACTION POSTED IN 2024 3502 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FEDERAL ESTIMATES - PRINCIPAL 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 848 848 0 FOREIGN TAXES ON NONQUALIFIED 347 347 0