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DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 CAPITAL GAIN DIVIDENDS P 24665 248102 7447 0 7447 0 7447 3746 0 0 3746 X 0 3701 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 24 108537 NONE 0 NONE 0 15708959 0 0 15708959 0 0 15708959 235634 15473325 773666 773666 7447 7447 766219 0 766219 0 766219 798768 0 0 0 0 798768 766219 736346 0 0 0 0 0 0 0 798768 736346 0 0 62422 0 0 0 0 0 0 0 0 703797 0 0 0 0 0 0 0 0 R M WEISBROD DISTRIBUTION COMMITT PO BOX 837 PITTSBURGH PA 15230 4126448114 LETTER STATING PURPOSE FOR WHICH FUNDS WILL BE USED AND ENCLOSE A COPY OF THE IRS DETERMINATION LETTER INDICATING EXEMPT STATU NONE NONE EAST END COOPERATIVE MINISTRY 6140 PENN CIRCLE NORTH PITTSBURGH PA 15206 NONE PC PROGRAM SUPPORT FOR SUMMER 25000 JUNIOR ACHIEVEMENT ONE ALLEGHENY CENTER STE 430 PITTSBURGH PA 15212 NONE PC "I CAN" INITIATIVE 15000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUENSE PA 15110 NONE PC GENERAL SUPPORT 120000 WQED 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10000 PITTSBURGH SYMPHONY 719 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 LIFE'S WORK OF WESTERN PENNSYLVANIA 1323 FORBES AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 GOODWILL INDUSTRIES OF PITTSBURGH 2400 E CARSON ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 5000 LIGHT OF LIFE RESCUE MISSION 913-915 WESTERN AVE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 10000 MAKE A WISH OF WESTERN PA 707 GRANT ST 37TH FLOOR PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 NATIONAL AVIARY 700 ARCH STREET PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 35000 PITTSBURGH PARK CONVERVANCY 7340 BUTLER STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 25000 SPECIAL OLYMPICS 200 CEDAR RIDGE DR STE 214 PITTSBURGH PA 15205 NONE PC GENERAL SUPPORT 5000 SALVATION ARMY 424 3RD AVE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 30000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES 212 9TH ST PITTSBURGH PA 15222 NONE PC FREE DENTAL CARE PROGRAM 75000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 25000 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 10000 ANIMAL FRIENDS 562 CAMP HORNE RD PITTSBURGH PA 15237 NONE PC CAPITAL CAMP FOR NEW 30000 WOODLANDS FOUNDATION 134 SHENOT RD WEXFORD PA 15090 NONE PC GENERAL SUPPORT 10000 BLIND & VISION REHABILITATION 1800 WEST ST 1 HOMESTEAD PA 15120 NONE PC ROOF TOP SENSORY GARDEN 25000 FRIENDS OF THE PITTSBURGH 1922 MURRAY AVENUE PITTSBURGH PA 15217 NONE PC PROJECT 25000 FUN AND FREEDOM YOUTH PROGRAM P O BOX 63 TARENTUM PA 15084 NONE PC GENERAL SUPPORT 5000 Anchorpoint Counseling Ministry 800 MCKNIGHT PARK DRIVE 802 Pittsburgh PA 15237 NONE PC GENERAL SUPPORT 5000 PITTSBURGH YOUTH LEADERSHIP HEINZ HALL PITTSBURGH PA 15222 NONE PC OUTREACH PROGRAMS 5000 KEYSTONE PVA 1113 MAIN STREET PITTSBURGH PA 152152407 NONE PC GENERAL SUPPORT 20000 BIG BROTHERS AND BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRE AVE SUITE 1 PITTSBURGH PA 15206 NONE PC 2017 GRANT DISTRIBUTION 10000 Steel City Squash 140 TREES HALL Pittsburgh PA 15261 NONE PC GENERAL SUPPORT 10000 Rodef Shalom Congregation 4905 FIFTH AVE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 2000 Chabad at Pitt 344 ATWOOD ST Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 20000 Westmoreland County Community College 145 PAVILION LN Youngwood PA 15697 NONE PC GENERAL SUPPORT 20000 ANGEL'S PLACETOR PROGRAM SUPPORT 2538 WOOD-STOCK AVE PITTSBURGH PA 19215 NONE PC GENERAL SUPPORT 15000 CANCER BRIDGES 2816 SMALLMAN ST Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 7500 FAMILY LINKS 401 N HIGHLAND AVE Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 25000 HOPE GROWS FOR CAREGIVER 183 SHAFER ROAD Moon Township PA 15108 NONE PC GENERAL SUPPORT 20000 PITTSBURGH ZOO & PPG AQUARIUM 799 PINKERTON RUN RD Pittsburgh PA 15071 NONE PC GENERAL SUPPORT 10000 Literacy Pittsburgh 411 SEVENTH AVENUE SUITE 550 Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 15000 The Neighborhood Academy 709 N AIKEN AVENUE Pittsburgh PA 15206 NONE PC SUPPORT OF AFTER SCHOOL 20000 Homeless Children's Education Fund 1901 CENTRE AVENUE STE 301 Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 25000 CIVIC LIGHT OPERA 719 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 744500 14 348962 18 248102 597064 597064 false false false false false false false false false false 9158106 AIR PRODUCTS & CHEMICA 20002101 ALLSTATE CORP 23135106 AMAZON COM INC 30420103 AMERICAN WATER WORKS 31162100 AMGEN INC 37833100 APPLE INC 53332102 AUTOZONE INC 60505104 BANK OF AMERICA CORP 99502106 BOOZ ALLEN HAMILTON H 110122108 BRISTOL MYERS SQUIBB 172908105 CINTAS CORP 37972 105466 189054109 CLOROX CO 256677105 DOLLAR GENERAL CORP 302491303 FMC CORPORATION NEW 437076102 HOME DEPOT INC 48335 120599 460690100 INTERPUBLIC GROUP CO 33540 46349 478160104 JOHNSON & JOHNSON 485170302 KANSAS CITY SOUTHERN 502431109 L3 HARRIS TECHNOLOGI 512807108 LAM RESEARCH CORP 29886 90075 532457108 ELI LILLY & CO 29107 189449 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 75906 590007 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 40407 69471 620076307 MOTOROLA SOLUTIONS I 33157 64183 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO 50086 78985 747525103 QUALCOMM 863667101 STRYKER CORP 60206 78459 874039100 TAIWAN SEMICONDUCTOR 62796 63960 879360105 TELEDYNE TECHNOLOGIE 40205 51323 883556102 THERMO FISHER SCIENT 74762E102 QUANTA SVCS INC 45194 75098 03073E105 AMERISOURCEBERGEN CO 87612E106 TARGET CORP 28176E108 EDWARDS LIFESCIENCES 34959E109 FORTINET INC 89151E109 TOTAL S E 00287Y109 ABBVIE INC 74958 127540 00507V109 ACTIVISION BLIZZARD 00971T101 AKAMAI TECHNOLOGIES 02079K305 ALPHABET INC/CA-CL A 32260 316258 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC 59203 79556 11135F101 BROADCOM INC 47151 188646 12514G108 CDW CORP/DE 37257 74334 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORPORATION 29874 58277 22160K105 COSTCO WHOLESALE COR 33934 100332 22822V101 CROWN CASTLE INTL CO 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 90375 198572 46625H100 JPMORGAN CHASE & CO 11869 134039 58933Y105 MERCK & CO INC 106695 143688 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC- 78409V104 S&P GLOBAL INC 21560 85901 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 75978 163732 92826C839 VISA INC CLASS A SHA 28283 107525 92939U106 WEC ENERGY GROUP INC 10957 42590 G1151C101 ACCENTURE PLC CLASS 43358 89131 002824100 ABBOTT LABORATORIES 102466 95211 023135106 AMAZON COM INC 171429 294764 030420103 AMERICAN WATER WORKS 15278 30490 037833100 APPLE INC 15293 503466 053332102 AUTOZONE INC 22663 80154 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 84160 98148 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 78414 74493 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 47436 62380 24906P109 DENTSPLY SIRONA INC 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 66724 122176 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 98884 129659 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 93137 87494 731068102 POLARIS INC 806857108 SCHLUMBERGER LTD SED 52748 87323 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED 009158106 AIR PRODUCTS & CHEMI 36160 39153 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 78373 65630 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 50761 43259 580135101 MCDONALD'S CORP 69729 75314 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 63771 66908 G1890L107 CAPRI HLDGS LTD SEDO 101137107 BOSTON SCIENTIFIC CO 78557 83998 126408103 CSX CORP 89784 93436 127387108 CADENCE DESIGN SYSTE 63481 84707 150870103 CELANESE CORP 49349 70383 438516106 HONEYWELL INTL INC 91860 102968 452308109 ILLINOIS TOOL WORKS 75265 81725 713448108 PEPSICO INC 99357 96639 81762P102 SERVICE NOW INC 80794 103854 872540109 TJX COMPANIES INC NE 68190 79176 H11356104 BUNGE GLOBAL SA SEDO 36790 48456 H1467J104 CHUBB LTD SEDOL B3BQ 70302 79552 57071813 BAIRD MIDCAP INST 57071854 BAIRD AGGREGATE BOND 256206103 DODGE & COX INTERNAT AT COST 143278 262585 256210105 DODGE & COX INCOME F AT COST 930140 896889 317609295 SEAFARER OVERSEAS GR AT COST 251559 273330 411511603 HARBOR FD LARGE CAP 412295107 HARDING LOEVNER INTE AT COST 143516 245825 461418444 WCM FOCUSED INTL GRO 464287481 ISHARES RUSSELL MID- 464287630 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 391672 402350 464288638 ISHARES TRUST ISHARE AT COST 109439 104000 552746364 MFS EMERGING MKTS DE 592905749 METROPOLITAN WEST UN AT COST 242586 244238 779562107 T ROWE PRICE NEW HOR 921937603 VANGUARD TOTAL BD MK AT COST 625515 551849 922031810 VANGUARD INTM TERM I 922908553 VANGUARD REAL ESTATE 00170K869 AMG GW&K SC CORE-I AT COST 150000 201552 00769G543 CAMBIAR INTL EQUITY 02508F745 AMER CENT SM CAP VAL 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 52106N459 LAZARD GLOBAL LISTED 56167N712 NUANCE MID CAP VALUE AT COST 455000 425423 74256W535 PRINCIPAL BLUE CHIP- 74256W584 PRINCIPAL MIDCAP FUN AT COST 272390 411395 81369Y860 REAL ESTATE SELECT S 89154Q562 TOUCHSTONE SANDS EM 94987W794 WELLS FARGO CORE BON 97717X669 WISDOMTREE U.S. QUAL AT COST 475060 572360 057071813 BAIRD MIDCAP INST AT COST 291226 295944 057071854 BAIRD AGGREGATE BOND AT COST 950000 866500 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 464287879 ISHARES S&P SMALL CA AT COST 419743 436398 779562206 T ROWE PR NEW HORIZO AT COST 280585 426565 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 313861 242119 89154M702 TOUCHSTONE SANDS EM AT COST 189324 202930 921939203 VANGUARD INTERNATION 464287309 ISHARE S&P 500 GROWT AT COST 529874 613792 464287408 ISHARES S&P 500 VALU AT COST 529800 596790 46429B267 ISHARES U S TREASURY AT COST 705298 711107 46429B697 ISHARES MSCI USA MIN AT COST 399458 431818 46434V456 ISHARES MSCI INTL QU AT COST 139727 144944 RETURN OF CAPITAL ADJUSTMENT 1570 2023 TRANSACTIONS POSTED IN 2024 10862 ADJUSTMENT TO INCOME 9 ROUNDING 2 CLASS ACTION FILING FEES 18 18 0 2022 TRANSACTION POSTED IN 2023 9143 PRIOR YEAR WASH SALE ADJUSTMENT 7439 FOREIGN TAXES 564 564 0 FEDERAL TAX PAYMENT - PRIOR YE 627 0 0 FEDERAL ESTIMATES - PRINCIPAL 3746 0 0 FOREIGN TAXES ON QUALIFIED FOR 2519 2519 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0