2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 276197487 ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE ALFR 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-07-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 1401923 X 36519 36511 117520 968640 117520 0 154039 154031 16646 13317 3329 0 0 0 0 0 0 0 0 1817 469 0 0 0 0 0 0 0 18463 13786 0 3329 67428 67428 85891 13786 0 70757 68148 140245 0 111789 68840 68840 0 0 0 1107542 1218673 1333083 1219331 1287513 1401923 0 X 1219331 1287513 1219331 1287513 1219331 1287513 1219331 68148 40 1287519 6 1287513 8.823 AMG GW&K SC CORE-I 2019-08-15 2024-04-01 278 220 58 58 67.198 AMG RR SM CAP VAL-I 2022-07-11 2024-04-01 1103 919 184 184 643.134 BLACKROCK CORE BOND PORTFOLIO 2023-04-11 2024-04-01 5261 5445 -184 -184 31.819 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 619 582 37 37 74.781 OAKMARK INTL SM CAP-R6 2024-03-04 2024-04-01 1454 1434 20 20 966.525 OAKMARK INTL SM CAP-R6 2022-08-19 2024-04-01 18789 14969 3820 3820 351. ISHARES MSCI EAFE ETF 2024-03-04 2024-04-01 27903 27330 573 573 13. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2024-04-01 820 779 41 41 28. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-04 2024-04-01 1766 1721 45 45 293. ISHARES MSCI EAFE SMALL-CAP ETF 2015-10-07 2024-04-01 18483 19325 -842 -842 390. ISHARES MSCI EAFE VALUE 2024-03-04 2024-04-01 21079 20437 642 642 65. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 6723 6201 522 522 .391 MFS EMERGING MKTS DEBT FD-R6 2021-06-02 2024-04-01 5 6 -1 -1 24.746 T ROWE PR MID-CAP VALUE-I 2022-07-11 2024-04-01 853 745 108 108 5.739 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 327 265 62 62 49.268 TRANSAMERICA SM CAP GROW-I2 2022-07-11 2024-04-01 345 305 40 40 12.055 AMG GW&K SC CORE-I 2019-08-15 2024-05-02 366 301 65 65 62.61 AMG RR SM CAP VAL-I 2022-07-11 2024-05-02 991 856 135 135 46. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-05-02 1670 1683 -13 -13 126. ISHARES CORE S&P 500 2009-08-12 2024-05-02 63465 12755 50710 50710 10. ISHARES RUSSELL MID-CAP GROWTH 2024-03-04 2024-05-02 1070 1126 -56 -56 21. ISHARES MSCI EAFE VALUE 2024-03-04 2024-05-02 1131 1100 31 31 135. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 13397 12894 503 503 10. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-05-02 1563 1210 353 353 51. ISHARES MSCI INTL QUALITY 2023-06-02 2024-05-02 1938 1813 125 125 192.219 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-05-02 3064 2947 117 117 25.965 T ROWE PR MID-CAP VALUE-I 2022-07-11 2024-05-02 857 781 76 76 468.032 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 6707 6379 328 328 600.539 TOUCHSTONE SANDS EM GR-R6 2024-03-04 2024-05-02 8606 8552 54 54 917.61 TOUCHSTONE SANDS EM GR-R6 2021-09-07 2024-05-02 13149 21433 -8284 -8284 1.357 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 72 63 9 9 55.277 TRANSAMERICA SM CAP GROW-I2 2022-07-11 2024-05-02 368 342 26 26 32. WISDOMTREE U.S. QUALITY DIVI 2022-08-19 2024-05-02 2328 2008 320 320 12.389 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 403 355 48 48 20.377 AMG GW&K SC CORE-I 2024-03-04 2024-08-01 663 635 28 28 395.499 AMG GW&K SC CORE-I 2019-08-15 2024-08-01 12873 10225 2648 2648 6.211 AMG RR SM CAP VAL-I 2022-07-11 2024-08-01 101 85 16 16 876.045 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-08-01 11170 8813 2357 2357 721.525 BLACKROCK CORE BOND PORTFOLIO 2023-04-11 2024-08-01 6032 6088 -56 -56 444.52 SEAFARER OVERSEAS GROWTH & 2021-06-02 2024-08-01 5428 7068 -1640 -1640 .255 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2024-08-01 6 6 20. ISHARES CORE S&P 500 2009-08-12 2024-08-01 10856 2025 8831 8831 237. ISHARES RUSSELL MID-CAP GROWTH 2024-03-04 2024-08-01 25585 26692 -1107 -1107 89. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 7710 7164 546 546 45. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-08-01 7593 5444 2149 2149 527.016 PIMCO INCOME FUND 2024-03-04 2024-08-01 5634 5555 79 79 23.334 T ROWE PR MID-CAP VALUE-I 2022-07-11 2024-08-01 814 702 112 112 14.177 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 795 654 141 141 12.363 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 86 82 4 4 334.101 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-08-01 2312 2309 3 3 3568.483 TRANSAMERICA SM CAP GROW-I2 2022-07-11 2024-08-01 24694 22419 2275 2275 1316.722 VANGUARD TOTAL BD MKT INDX 584 2015-02-24 2024-08-02 12917 12935 -18 -18 325.814 AMG RR SM CAP VAL-I 2022-07-11 2024-09-11 5060 4454 606 606 3.114 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-09-11 39 38 1 1 1028.741 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 13003 11012 1991 1991 2505.409 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-09-11 21396 20861 535 535 25.565 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-04 2024-09-11 184 179 5 5 3. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-09-11 109 110 -1 -1 21.257 SEAFARER OVERSEAS GROWTH & 2021-06-02 2024-09-11 268 338 -70 -70 197. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 25582 26922 -1340 -1340 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 711 644 67 67 1. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-09-11 170 121 49 49 18. ISHARES MSCI INTL QUALITY 2023-06-02 2024-09-11 708 640 68 68 110. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 7452 7230 222 222 374.827 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 6466 6514 -48 -48 812.079 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-09-11 13099 12449 650 650 1909.608 PIMCO INCOME FUND 2024-03-04 2024-09-11 20605 20127 478 478 174.452 T ROWE PR MID-CAP VALUE-I 2022-07-11 2024-09-11 6071 5249 822 822 472.874 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 26136 21814 4322 4322 1491.986 VANGUARD TOTAL BD MKT INDX 584 2023-02-06 2024-09-11 14815 14457 358 358 172. WISDOMTREE U.S. QUALITY DIVI 2022-08-19 2024-09-11 13717 10397 3320 3320 38.063 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-11-11 515 465 50 50 150.562 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 2794 2751 43 43 54.801 BARON SMALL CAP FUND 2024-09-11 2024-11-11 2187 1921 266 266 878.699 BLACKROCK CORE BOND PORTFOLIO 2024-05-02 2024-11-11 7249 7091 158 158 2289.676 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-11-11 18890 19074 -184 -184 444.163 SEAFARER OVERSEAS GROWTH & 2021-06-02 2024-11-11 5468 6727 -1259 -1259 27. ISHARES CORE S&P 500 2009-08-12 2024-11-11 16233 2733 13500 13500 238. ISHARES MSCI EAFE VALUE 2024-03-04 2024-11-11 13037 12472 565 565 130. ISHARES MSCI EAFE VALUE 2024-08-01 2024-11-11 7121 7144 -23 -23 154. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 14401 12396 2005 2005 402. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 27124 26423 701 701 43.437 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 817 755 62 62 22.34 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 382 342 40 40 21.853 T ROWE PR MID-CAP VALUE-I 2022-07-11 2024-11-11 831 658 173 173 8.673 AMG RR SM CAP VAL-I 2022-07-11 2024-12-12 158 119 39 39 124.722 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 6617 6724 -107 -107 18.658 DODGE & COX INCOME FUND 2022-08-19 2024-12-12 237 238 -1 -1 9.279 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2024-12-12 82 82 226. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 20848 18192 2656 2656 1. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-12-12 185 121 64 64 181. ISHARES MSCI INTL QUALITY 2023-06-02 2024-12-12 7074 6433 641 641 1133.679 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 21188 19703 1485 1485 14.419 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 252 221 31 31 2.194 PIMCO INCOME FUND 2024-03-04 2024-12-12 23 23 3.787 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2024-12-12 178 166 12 12 1559.849 PZENA EMERG MKTS VALUE-INST 2024-03-04 2025-01-13 18110 19939 -1829 -1829 35.882 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 417 480 -63 -63 180.43 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 3058 3296 -238 -238 184.591 BAIRD AGGREGATE BOND FUND 2022-08-19 2025-01-13 1763 1859 -96 -96 114.505 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-04 2025-01-13 810 804 6 6 400.664 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 19717 21600 -1883 -1883 2558.885 DODGE & COX INCOME FUND 2022-08-19 2025-01-13 31270 32542 -1272 -1272 44. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2025-01-13 7734 7204 530 530 34. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 5976 6261 -285 -285 113. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 19863 14330 5533 5533 334.066 MFS EMERGING MKTS DEBT FD-R6 2021-06-02 2025-01-13 3952 4998 -1046 -1046 65.605 PIMCO INCOME FUND 2024-03-04 2025-01-13 684 691 -7 -7 806.633 VANGUARD TOTAL BD MKT INDX 584 2023-04-20 2025-01-13 7558 7800 -242 -242 779.762 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 14012 14246 -234 -234 12.42 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 223 225 -2 -2 507.525 BAIRD AGGREGATE BOND FUND 2022-08-19 2025-03-17 4979 5110 -131 -131 27.37 BARON SMALL CAP FUND 2024-09-11 2025-03-17 851 960 -109 -109 590.279 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 4173 4139 34 34 168.572 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 1192 1214 -22 -22 3063.729 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-04 2025-03-17 21661 21507 154 154 161.371 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-03-17 1425 1430 -5 -5 76.498 SEAFARER OVERSEAS GROWTH & 2022-08-19 2025-03-17 941 908 33 33 46.984 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2025-03-17 1139 1188 -49 -49 45. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 5445 6079 -634 -634 33. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 1845 1674 171 171 88. ISHARES MSCI INTL QUALITY 2023-06-02 2025-03-17 3608 3128 480 480 293.586 MFS EMERGING MKTS DEBT FD-R6 2021-06-02 2025-03-17 3541 4392 -851 -851 19.395 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 201 198 3 3 806.365 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 13757 12373 1384 1384 22.892 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 391 370 21 21 44.479 PIMCO INCOME FUND 2024-03-04 2025-03-17 476 469 7 7 197.165 T ROWE PR MID-CAP VALUE-I 2022-07-11 2025-03-17 6165 5871 294 294 1120.054 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 17070 16913 157 157 311.259 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 4744 4448 296 296 53.762 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-03-17 517 515 2 2 164. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2025-03-17 13155 9247 3908 3908 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 CAPITAL GAIN DIVIDENDS P 14513 117520 1949 0 1949 0 1949 802 0 0 802 0 1147 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 16646 NONE 0 NONE 0 1345457 56104 0 1401561 0 0 1401561 21023 1380538 69027 69027 1949 1949 67078 0 67078 0 67078 70757 0 0 0 0 70757 67078 28804 0 0 0 0 0 0 0 70757 28804 0 0 41953 0 0 0 0 0 0 0 0 25125 0 0 0 0 0 0 0 0 X JOSLIN DIABETES CENTER INC ONE JOSLIN PLACE SUITE 745 BOSTON MA 022155306 NONE PC GENERAL SUPPORT 22476 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 22476 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 22476 67428 14 36519 18 117520 154039 154039 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I 09260B309 BLACKROCK CORE BOND 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 75543 74910 461418444 WCM FOCUSED INTL GRO AT COST 63992 59216 464287200 ISHARES CORE S&P 500 AT COST 426496 539424 464288273 ISHARES MSCI EAFE SM 74440Y884 PGIM HIGH YIELD FUND AT COST 27353 27182 921937603 VANGUARD TOTAL BD MK AT COST 33964 34332 921939203 VANGUARD INTERNATION 317609295 SEAFARER OVERSEAS GR AT COST 20186 20363 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 21141 20428 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 33044 34132 00770X675 PZENA EMERG MKTS VAL AT COST 20515 20070 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 95721 96018 258620533 DOUBLELINE FLEXIBLE 412295107 HARDING LOEVNER INTE 413838566 OAKMARK INTL SM CAP- 464287507 ISHARES CORE S&P MID 46432F339 ISHARES MSCI USA QUA 46434G103 ISHARES CORE MSCI EM AT COST 18620 19807 72201F490 PIMCO INCOME FUND AT COST 26886 27328 77957Y403 T ROWE PR MID-CAP VA AT COST 20879 20522 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 35823 40888 09260B630 BLACKROCK HIGH YIELD 258620566 DOUBLELINE TOTAL RET AT COST 81628 82242 464287465 ISHARES MSCI EAFE ET 464287481 ISHARES RUSSELL MID- AT COST 22929 19973 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 46434V456 ISHARES MSCI INTL QU AT COST 31358 33101 89155T490 TOUCHSTONE MID CAP-R 068278803 BARON SMALL CAP FUND AT COST 30978 26894 25434V807 DIMENSIONAL INTERNAT AT COST 55848 59906 592905749 TCW METROPOLITAN WES AT COST 26904 27380 74256W584 PRINCIPAL MIDCAP FUN AT COST 48865 48967 ROUNDING 6 MUTUAL FUND TIMING ADJ 40 FEDERAL TAX PAYMENT - PRIOR YE 546 0 0 FEDERAL ESTIMATES - PRINCIPAL 802 0 0 FOREIGN TAXES ON QUALIFIED FOR 333 333 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0