2023-05-03T18:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256229109 OSBORNE CHARITABLE TRUST OSBO 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-04-23 true false JASON BELOT P00183464 3302555814 2023-04-23 2022 2023-04-26 12:10:37Z X 1948558 X 48998 48987 -22884 1260666 0 0 26114 48987 25122 20098 5024 0 0 0 0 0 0 0 0 5808 778 0 0 0 0 0 0 0 30930 20876 0 5024 98685 98685 129615 20876 0 103709 -103501 28111 0 -1 -1 65604 106335 106335 0 0 0 2051122 1901660 1842224 2116726 2007994 1948558 0 X 2116726 2007994 2116726 2007994 2116726 2007994 2116726 -103501 4236 2017461 9467 2007994 306.013 BAIRD AGGREGATE BOND FUND FD 72 2021-02-18 2022-01-18 3397 3550 -153 -153 21.715 BAIRD AGGREGATE BOND FUND FD 72 2020-06-05 2022-01-18 241 253 -12 -12 235.903 DODGE & COX INCOME FUND 2021-03-22 2022-01-18 3251 3374 -123 -123 45.003 DOUBLELINE FLEXIBLE INC-R6 2021-05-04 2022-01-18 428 437 -9 -9 168.903 DOUBLELINE FLEXIBLE INC-R6 2021-08-20 2022-01-18 1608 1643 -35 -35 207.583 DOUBLELINE FLEXIBLE INC-R6 2021-02-18 2022-01-18 1976 2018 -42 -42 41.321 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-22 2022-01-18 547 628 -81 -81 183.475 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-17 2022-01-18 2427 2743 -316 -316 13.431 OAKMARK INTL SM CAP-R6 2021-02-01 2022-01-18 267 230 37 37 117.56 OAKMARK INTL SM CAP-R6 2021-09-23 2022-01-18 2337 2348 -11 -11 3. ISHARES TR S&P 500 INDEX FD 2018-08-06 2022-01-18 1374 860 514 514 16. ISHARES TR RUSSELL1000VAL 2021-05-04 2022-01-18 2665 2521 144 144 10. ISHARES TR S&P SMLCAP 600 2021-02-24 2022-01-18 1108 1086 22 22 11. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2022-01-18 779 805 -26 -26 62. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-01-18 4558 4651 -93 -93 45. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2022-01-18 2706 3008 -302 -302 19.233 MFS EMERGING MKTS DEBT FD-R6 2021-02-01 2022-01-18 267 293 -26 -26 95.357 MFS EMERGING MKTS DEBT FD-R6 2020-12-10 2022-01-18 1325 1456 -131 -131 256.454 PGIM HIGH YIELD FUND CLASS R6 2021-08-20 2022-01-18 1390 1425 -35 -35 55.453 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-01-18 2560 2811 -251 -251 87.852 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-01-18 3007 3222 -215 -215 35.289 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-01-18 1208 1294 -86 -86 257.61 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2022-01-18 2519 2517 2 2 32.269 TOUCHSTONE SANDS EM GR-R6 2021-09-17 2022-01-18 587 750 -163 -163 61.262 VANGUARD TOTL BD MKT IDX-ADM 2020-09-16 2022-01-18 669 714 -45 -45 268.277 VANGUARD TOTL BD MKT IDX-ADM 2020-09-16 2022-01-18 2930 3125 -195 -195 86.017 VANGUARD INTL VALUE 2021-12-28 2022-01-18 3647 3575 72 72 32.869 VANGUARD INTL VALUE 2018-12-18 2022-01-18 1394 1063 331 331 472.856 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-16 2022-01-18 5476 5982 -506 -506 20. WISDOMTREE U.S. QUALITY DIVI ETF 2020-06-24 2022-01-18 1284 893 391 391 204.165 BAIRD AGGREGATE BOND FUND FD 72 2021-02-18 2022-01-25 2272 2366 -94 -94 345.673 BAIRD AGGREGATE BOND FUND FD 72 2021-08-20 2022-01-25 3847 3944 -97 -97 764.045 BAIRD AGGREGATE BOND FUND FD 72 2020-01-10 2022-01-25 8504 8603 -99 -99 1015.894 WCM FOCUSED INTL GROWTH-INS 2021-09-17 2022-01-25 24127 29091 -4964 -4964 1735.968 WCM FOCUSED INTL GROWTH-INS 2019-04-11 2022-01-25 41229 28036 13193 13193 35. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-01 2022-01-25 2635 2428 207 207 5. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-01-18 2022-01-25 376 393 -17 -17 94. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-09-16 2022-01-25 7077 5522 1555 1555 15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2022-01-18 2022-01-25 4004 4238 -234 -234 15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-09-23 2022-01-25 4004 4318 -314 -314 6. ISHARES CORE MSCI EMERGING MARKETS 2021-12-28 2022-01-25 354 359 -5 -5 425.597 MFS EMERGING MKTS DEBT FD-R6 2021-02-01 2022-01-25 5937 6395 -458 -458 276.785 MFS EMERGING MKTS DEBT FD-R6 2021-08-20 2022-01-25 3861 4017 -156 -156 1050.67 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2022-01-25 14657 15585 -928 -928 17. PRINCIPAL MIDCAP FUND-R6 2022-01-18 2022-01-25 617 645 -28 -28 46.887 PGIM HIGH YIELD FUND CLASS R6 2021-03-22 2022-01-25 252 257 -5 -5 103.65 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-01-25 557 575 -18 -18 15.498 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2022-01-25 83 85 -2 -2 42.891 TOUCHSTONE SANDS EM GR-R6 2021-05-17 2022-01-25 753 910 -157 -157 829.601 TOUCHSTONE SANDS EM GR-R6 2021-09-17 2022-01-25 14560 17788 -3228 -3228 320.839 TOUCHSTONE SANDS EM GR-R6 2019-04-11 2022-01-25 5631 4302 1329 1329 16.186 WASATCH INTL OPPORTUNIT-INST 2021-03-22 2022-01-25 61 84 -23 -23 2075.852 WASATCH INTL OPPORTUNIT-INST 2021-09-23 2022-01-25 7847 9397 -1550 -1550 6399.654 WASATCH INTL OPPORTUNIT-INST 2020-06-01 2022-01-25 24191 25855 -1664 -1664 26.929 BAIRD MIDCAP INST 2022-01-25 2022-02-14 668 661 7 7 2514.203 DOUBLELINE FLEXIBLE INC-R6 2021-03-22 2022-02-14 23634 24364 -730 -730 1296.19 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2022-02-14 12184 12547 -363 -363 1. INVESCO QQQ TRUST ETF 2022-01-18 2022-02-14 350 372 -22 -22 9. ISHARES TR S&P 500 INDEX FD 2022-01-25 2022-02-14 3980 3954 26 26 23. ISHARES TR S&P 500 INDEX FD 2018-08-06 2022-02-14 10171 6590 3581 3581 23. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-09-16 2022-02-14 1763 1351 412 412 4. ISHARES TR RUSSELL1000VAL 2022-01-25 2022-02-14 651 647 4 4 6. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-05-04 2022-02-14 1623 1523 100 100 2. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-09-23 2022-02-14 541 576 -35 -35 34. ISHARES TR S&P SMLCAP 600 2021-02-24 2022-02-14 3628 3693 -65 -65 40. ISHARES TR S&P SMLCAP 600 2021-08-20 2022-02-14 4268 4321 -53 -53 564. ISHARES TR S&P SMLCAP 600 2019-04-11 2022-02-14 60178 41645 18533 18533 5. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2022-02-14 295 334 -39 -39 6.595 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-02-14 221 242 -21 -21 3.053 TOUCHSTONE SANDS EM GR-R6 2019-04-11 2022-02-14 53 41 12 12 168.362 VANGUARD TOTL BD MKT IDX-ADM 2020-09-16 2022-02-14 1805 1960 -155 -155 10.406 VANGUARD INTL VALUE 2018-12-18 2022-02-14 433 336 97 97 693.417 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-18 2022-02-14 7822 8509 -687 -687 124.714 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-20 2022-02-14 1407 1517 -110 -110 1274.269 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-01 2022-02-14 14374 15821 -1447 -1447 165.953 AMG RR SM CAP VAL-I 2022-02-14 2022-04-29 2366 2428 -62 -62 1359.021 BAIRD MIDCAP INST 2022-01-25 2022-04-29 29695 33337 -3642 -3642 89. FIDELITY REAL ESTATE ETF ETF 2021-05-17 2022-04-29 2813 2749 64 64 51. FIDELITY REAL ESTATE ETF ETF 2022-01-18 2022-04-29 1612 1590 22 22 420. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-04-29 13276 9529 3747 3747 797.637 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-20 2022-04-29 9675 11903 -2228 -2228 754.165 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-04-29 9148 10023 -875 -875 305. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-09-16 2022-04-29 22348 17916 4432 4432 630. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-04-29 41271 44846 -3575 -3575 273. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-04-29 17884 17943 -59 -59 217.558 PRINCIPAL MIDCAP FUND-R6 2021-05-17 2022-04-29 7349 8550 -1201 -1201 78.187 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-04-29 2641 3136 -495 -495 584.281 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2022-04-29 19737 16978 2759 2759 539.569 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-04-29 23412 27356 -3944 -3944 89.386 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-04-29 2980 3279 -299 -299 327.806 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2022-04-29 3147 3203 -56 -56 79.819 TRANSAMERICA SM CAP GROW-I2 2021-09-23 2022-04-29 510 761 -251 -251 67.647 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-04-29 432 587 -155 -155 892.684 TRANSAMERICA SM CAP GROW-I2 2021-03-22 2022-04-29 5704 7838 -2134 -2134 216.925 VANGUARD INTL VALUE 2018-12-18 2022-04-29 8083 7013 1070 1070 306.107 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-05-04 2022-04-29 3119 3700 -581 -581 503.961 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-04-29 5135 6002 -867 -867 2749.293 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-04-29 28015 31892 -3877 -3877 64. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2022-04-29 3964 4008 -44 -44 28.903 AMG RR SM CAP VAL-I 2022-02-14 2022-05-06 412 423 -11 -11 41.879 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-18 2022-05-06 499 556 -57 -57 .47 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2022-05-06 11 12 -1 -1 2. ISHARES TR S&P 500 INDEX FD 2022-04-29 2022-05-06 823 841 -18 -18 6. ISHARES TR RUSSELL1000VAL 2022-01-25 2022-05-06 941 971 -30 -30 1214.132 PRINCIPAL MIDCAP FUND-R6 2018-08-06 2022-05-06 39994 34703 5291 5291 3.545 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-05-06 117 130 -13 -13 106.164 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2022-05-06 1014 1037 -23 -23 2.631 VANGUARD INTL VALUE 2018-12-18 2022-05-06 96 85 11 11 47.444 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-05-06 476 549 -73 -73 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2022-05-06 304 313 -9 -9 513.609 BAIRD AGGREGATE BOND FUND FD 72 2020-01-10 2022-06-21 5080 5783 -703 -703 46.711 DODGE & COX INCOME FUND 2021-08-20 2022-06-21 585 687 -102 -102 506.622 DODGE & COX INCOME FUND 2020-01-10 2022-06-21 6348 7234 -886 -886 121.718 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-18 2022-06-21 1435 1616 -181 -181 1.701 OAKMARK INTL SM CAP-R6 2022-02-18 2022-06-21 26 32 -6 -6 4. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-05-06 2022-06-21 257 285 -28 -28 578. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-09-16 2022-06-21 37135 33951 3184 3184 135. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-06-21 7938 8637 -699 -699 35. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2022-06-21 1727 2339 -612 -612 77.689 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2022-06-21 908 1114 -206 -206 202.311 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2022-06-21 947 1109 -162 -162 196.953 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2022-06-21 1816 1924 -108 -108 10.043 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2022-06-21 134 145 -11 -11 593.531 VANGUARD TOTL BD MKT IDX-ADM 2020-09-16 2022-06-21 5793 6974 -1181 -1181 2317.75 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-06-21 22529 26817 -4288 -4288 74.779 AMG GW&K SC CORE-I 2022-02-14 2022-08-02 2175 2316 -141 -141 139.096 AMG RR SM CAP VAL-I 2022-02-14 2022-08-02 2042 2035 7 7 696.205 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2022-08-02 6106 6767 -661 -661 73. FIDELITY REAL ESTATE ETF ETF 2022-06-21 2022-08-02 2130 1943 187 187 27.825 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2022-08-02 663 687 -24 -24 6. INVESCO QQQ TRUST ETF 2022-01-18 2022-08-02 1895 2186 -291 -291 22. ISHARES TR S&P 500 INDEX FD 2022-04-29 2022-08-02 9087 9250 -163 -163 4. ISHARES TR RUSSELL1000VAL 2022-01-25 2022-08-02 617 655 -38 -38 18. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-05-04 2022-08-02 4407 4569 -162 -162 20.427 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-08-02 862 1066 -204 -204 13.714 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-08-02 435 503 -68 -68 1371.116 TOUCHSTONE MID CAP GROW-R6 2022-04-29 2022-08-02 43985 45596 -1611 -1611 80.008 TOUCHSTONE MID CAP-R6 2022-05-06 2022-08-02 3597 3505 92 92 441.785 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-08-02 2956 3835 -879 -879 80.358 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2022-08-02 538 683 -145 -145 14. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2022-08-02 849 877 -28 -28 .372 AMG GW&K SC CORE-I 2022-02-14 2022-10-17 10 12 -2 -2 74.58 AMG RR SM CAP VAL-I 2022-02-14 2022-10-17 1036 1091 -55 -55 130.881 BAIRD AGGREGATE BOND FUND FD 72 2020-01-10 2022-10-17 1224 1474 -250 -250 548.608 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-01-25 2022-10-17 5047 5514 -467 -467 158.894 DODGE & COX INCOME FUND 2020-01-10 2022-10-17 1878 2239 -361 -361 114. FIDELITY REAL ESTATE ETF ETF 2022-06-21 2022-10-17 2680 3034 -354 -354 41. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-10-17 964 930 34 34 11. ISHARES TR RUSSELL1000VAL 2022-01-25 2022-10-17 1553 1784 -231 -231 310. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-10-17 16750 19834 -3084 -3084 52.123 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2022-10-17 558 747 -189 -189 258.406 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2022-10-17 1160 1416 -256 -256 10.991 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-10-17 432 574 -142 -142 3.757 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-10-17 111 138 -27 -27 592.41 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2022-10-17 5403 5788 -385 -385 438.724 TOUCHSTONE MID CAP-R6 2022-05-06 2022-10-17 17865 19221 -1356 -1356 157.649 VANGUARD TOTL BD MKT IDX-ADM 2020-06-01 2022-10-17 1460 1829 -369 -369 266.709 VANGUARD INTL VALUE 2022-06-21 2022-10-17 8692 9414 -722 -722 1838.06 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-10-17 16487 21266 -4779 -4779 61.205 AMG GW&K SC CORE-I 2022-02-14 2022-11-07 1733 1896 -163 -163 69.79 AMG RR SM CAP VAL-I 2022-02-14 2022-11-07 1017 1021 -4 -4 24. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-11-07 585 544 41 41 25. ISHARES TR S&P 500 INDEX FD 2022-04-29 2022-11-07 9491 10512 -1021 -1021 6. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-10-17 2022-11-07 399 383 16 16 15. ISHARES TR RUSSELL1000VAL 2022-01-25 2022-11-07 2244 2428 -184 -184 18. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2022-11-07 940 1318 -378 -378 35. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-11-07 2004 2239 -235 -235 98. ISHARES CORE MSCI EMERGING MARKETS 2021-12-28 2022-11-07 4390 5424 -1034 -1034 67. ISHARES CORE MSCI EMERGING MARKETS 2022-08-02 2022-11-07 3002 3246 -244 -244 688. ISHARES CORE MSCI EMERGING MARKETS 2021-02-24 2022-11-07 30822 45012 -14190 -14190 37.356 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-11-07 1548 1930 -382 -382 74.618 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-11-07 2374 2737 -363 -363 7.301 TOUCHSTONE MID CAP-R6 2022-05-06 2022-11-07 306 320 -14 -14 37.398 VANGUARD INTL VALUE 2022-06-21 2022-11-07 1280 1318 -38 -38 10.039 VANGUARD INTL VALUE 2018-12-18 2022-11-07 344 325 19 19 1971.601 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-11-07 17666 22811 -5145 -5145 10.296 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-11-18 108 104 4 4 35.786 BAIRD MIDCAP INST 2022-08-02 2022-11-18 792 848 -56 -56 13.009 BAIRD MIDCAP INST 2022-08-02 2022-11-18 288 308 -20 -20 143.588 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-18 2022-11-18 1666 1907 -241 -241 141.048 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2022-11-18 3394 3484 -90 -90 299.324 OAKMARK INTL SM CAP-R6 2022-02-18 2022-11-18 4852 5672 -820 -820 6. INVESCO QQQ TRUST ETF 2022-01-25 2022-11-18 1703 1966 -263 -263 8. ISHARES TR S&P 500 INDEX FD 2022-04-29 2022-11-18 3169 3364 -195 -195 3. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-10-17 2022-11-18 208 191 17 17 9. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-05-04 2022-11-18 2023 2284 -261 -261 20. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-28 2022-11-18 1113 1401 -288 -288 35. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-11-18 2142 2239 -97 -97 21.734 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2022-11-18 275 314 -39 -39 .272 TOUCHSTONE MID CAP-R6 2022-05-06 2022-11-18 12 12 21.591 VANGUARD INTL VALUE 2018-12-18 2022-11-18 779 698 81 81 .377 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-11-18 4 4 4. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-25 2022-11-18 245 250 -5 -5 5.412 AMG GW&K SC CORE-I 2022-02-14 2022-12-02 164 168 -4 -4 76.469 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-12-02 842 769 73 73 38.64 BAIRD MIDCAP INST 2022-08-02 2022-12-02 884 916 -32 -32 5. FIDELITY REAL ESTATE ETF ETF 2022-11-18 2022-12-02 130 127 3 3 380. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-12-02 9880 8621 1259 1259 18.18 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2022-12-02 451 449 2 2 82.986 OAKMARK INTL SM CAP-R6 2022-02-18 2022-12-02 1423 1573 -150 -150 427. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-10-17 2022-12-02 30444 27245 3199 3199 5. ISHARES MSCI EAFE SMALL-CAP ETF 2022-02-18 2022-12-02 287 340 -53 -53 9. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-12-02 569 576 -7 -7 6.943 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-12-02 234 255 -21 -21 423.896 TOUCHSTONE MID CAP-R6 2022-05-06 2022-12-02 18846 18571 275 275 493.71 TOUCHSTONE MID CAP-R6 2022-06-21 2022-12-02 21950 20138 1812 1812 10.706 VANGUARD INTL VALUE 2018-12-18 2022-12-02 402 346 56 56 24.74 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-12-02 239 286 -47 -47 3.567 AMG GW&K SC CORE-I 2022-02-14 2022-12-08 104 110 -6 -6 52.071 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-12-08 566 524 42 42 40.765 BAIRD AGGREGATE BOND FUND FD 72 2020-01-10 2022-12-08 400 459 -59 -59 424.524 BAIRD AGGREGATE BOND FUND FD 72 2020-01-10 2022-12-08 4165 4780 -615 -615 399.221 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-01-25 2022-12-08 3733 4012 -279 -279 477.829 DODGE & COX INCOME FUND 2020-01-10 2022-12-08 5978 6733 -755 -755 1006.072 DOUBLELINE FLEXIBLE INC-R6 2022-04-29 2022-12-08 8481 9125 -644 -644 860.9 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2022-12-08 7257 7517 -260 -260 5290.386 DOUBLELINE FLEXIBLE INC-R6 2019-04-11 2022-12-08 44598 51051 -6453 -6453 60. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2022-12-08 1547 1361 186 186 73.765 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-18 2022-12-08 860 980 -120 -120 26.577 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-04-29 2022-12-08 650 656 -6 -6 63.228 OAKMARK INTL SM CAP-R6 2022-02-18 2022-12-08 1067 1198 -131 -131 3. INVESCO QQQ TRUST ETF 2022-06-21 2022-12-08 852 854 -2 -2 16. ISHARES TR S&P 500 INDEX FD 2022-04-29 2022-12-08 6379 6727 -348 -348 10. ISHARES TR RUSSELL1000VAL 2022-01-25 2022-12-08 1552 1619 -67 -67 7. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-05-04 2022-12-08 1581 1777 -196 -196 1. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2021-05-04 2022-12-08 226 254 -28 -28 20. ISHARES MSCI EAFE SMALL-CAP ETF 2022-02-18 2022-12-08 1134 1359 -225 -225 37. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-12-08 2319 2367 -48 -48 152.516 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2022-12-08 1797 2187 -390 -390 21.369 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2022-12-08 252 306 -54 -54 225.188 PIMCO INCOME FUND CLASS INS 2022-12-02 2022-12-08 2378 2389 -11 -11 330.165 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2022-12-08 1529 1809 -280 -280 11.55 T ROWE PRICE VALUE FUND-I 2021-09-23 2022-12-08 493 586 -93 -93 6.449 T ROWE PR MID-CAP VALUE-I 2021-05-17 2022-12-08 210 237 -27 -27 263.588 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-18 2022-12-08 2422 2575 -153 -153 30.836 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2022-12-08 400 445 -45 -45 31.111 TRANSAMERICA SM CAP GROW-I2 2021-05-17 2022-12-08 191 264 -73 -73 19.925 VANGUARD TOTL BD MKT IDX-ADM 2021-02-01 2022-12-08 193 230 -37 -37 493.607 VANGUARD TOTL BD MKT IDX-ADM 2020-06-01 2022-12-08 4788 5691 -903 -903 28.611 VANGUARD INTL VALUE 2018-12-18 2022-12-08 1063 925 138 138 201.823 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2022-12-08 1954 2335 -381 -381 70. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-02 2022-12-08 4366 4408 -42 -42 4.061 AMG GW&K SC CORE-I 2022-02-14 2022-12-30 115 126 -11 -11 33.643 PZENA EMERG MKTS VALUE-INST 2022-11-07 2022-12-30 360 338 22 22 47.105 DOUBLELINE FLEXIBLE INC-R6 2022-11-18 2022-12-30 395 394 1 1 6.256 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-02-18 2022-12-30 71 83 -12 -12 32.343 OAKMARK INTL SM CAP-R6 2022-02-18 2022-12-30 536 613 -77 -77 2. INVESCO QQQ TRUST ETF 2022-06-21 2022-12-30 527 564 -37 -37 13. INVESCO QQQ TRUST ETF 2022-10-17 2022-12-30 3428 3478 -50 -50 121. INVESCO QQQ TRUST ETF 2020-06-24 2022-12-30 31908 29490 2418 2418 1. ISHARES TR RUSSELL1000VAL 2022-01-25 2022-12-30 151 162 -11 -11 18. ISHARES MSCI EAFE SMALL-CAP ETF 2022-02-18 2022-12-30 1019 1223 -204 -204 17. ISHARES CORE MSCI EAFE ETF ETF 2018-08-06 2022-12-30 1052 1088 -36 -36 6.872 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2022-12-30 79 99 -20 -20 9.909 PIMCO INCOME FUND CLASS INS 2022-12-02 2022-12-30 103 105 -2 -2 31.738 TOUCHSTONE SANDS EM GR-R6 2022-04-29 2022-12-30 401 458 -57 -57 1.604 VANGUARD INTL VALUE 2018-12-18 2022-12-30 57 52 5 5 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 CAPITAL GAIN DIVIDENDS P 11635 -22884 391 0 391 0 391 2781 0 0 2781 0 2390 392 1998 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 Allegheny Center Mall Pittsburgh PA 15212 Trustee 5 25122 NONE 0 NONE 0 2109835 0 0 2109835 0 0 2109835 31648 2078187 103909 103909 391 391 103518 0 103518 0 103518 103709 0 0 0 0 103709 103518 40470 0 0 0 0 0 0 0 103709 40470 0 0 63239 0 0 0 0 0 0 0 0 40279 0 0 0 0 0 0 0 0 X ST CLAIR MEMORIAL HOSPITAL 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 98685 98685 14 48998 18 -22884 26114 26114 false false false false false false false false false false 57071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 126073 113348 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 34110 37314 317609295 SEAFARER OVERSEAS GR AT COST 39680 37871 411511603 HARBOR FD LARGE CAP 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 233079 280858 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA 464288273 ISHARES MSCI EAFE SM AT COST 39217 38689 552746364 MFS EMERGING MKTS DE AT COST 46556 37981 921937603 VANGUARD TOTAL BD MK AT COST 110900 94701 921939203 VANGUARD INTERNATION AT COST 33176 37751 936793686 WASATCH INTL OPPORTU 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 33531 36214 46432F842 ISHARES CORE MSCI EA AT COST 66965 66818 52106N459 LAZARD GLOBAL LISTED 74256W535 PRINCIPAL BLUE CHIP- 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 45235 38086 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 43557 36614 97717X669 WISDOMTREE U.S. QUAL AT COST 108734 122229 057071854 BAIRD AGGREGATE BOND AT COST 95082 85252 258620533 DOUBLELINE FLEXIBLE AT COST 19213 19302 413838566 OAKMARK INTL SM CAP- AT COST 39255 38353 464287598 ISHARES RUSSELL 1000 AT COST 78854 75825 464287614 ISHARES RUSSELL 1000 AT COST 84140 73699 46434G103 ISHARES CORE MSCI EM 779578301 T ROWE PRICE VALUE F AT COST 45681 35060 77957Y403 T ROWE PR MID-CAP VA AT COST 43233 33914 77958B402 T ROWE PRICE INSTITU AT COST 61468 58195 957663669 WESTERN ASSET CORE P AT COST 46295 37518 00170K869 AMG GW&K SC CORE-I AT COST 41407 37861 00171A852 AMG RR SM CAP VAL-I AT COST 39182 37308 00770X675 PZENA EMERG MKTS VAL AT COST 27162 28890 057071813 BAIRD MIDCAP INST AT COST 41723 37292 09260B382 BLACKROCK STRATEGIC AT COST 91343 85982 412295107 HARDING LOEVNER INTE AT COST 39274 37525 464287507 ISHARES CORE S&P MID AT COST 68813 65552 72201F490 PIMCO INCOME FUND CL AT COST 58423 56991 89154M702 TOUCHSTONE SANDS EM AT COST 20299 19231 2022 TRANSACTION POSTED IN 2023 2779 WASH SALES 4750 ADJUSTMENT TO INCOME 3 RETURN OF CAPITAL ADJUSTMENT 6 2022 SALES POSTED IN 2023 1929 PRIOR PERIOD ADJUSTMENT 1813 2021 TRANSACTION POSTED IN 2022 2050 COST BASIS ADJUSTMENT 371 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX PAYMENT - PRIOR YE 2249 0 0 FEDERAL ESTIMATES - PRINCIPAL 2781 0 0 FOREIGN TAXES ON QUALIFIED FOR 652 652 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0