2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256019484 JOHN E & SUE M JACKSON IRR JACK 4127629973 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629973 2024-04-26 true true JASON BELOT P00183464 3302555814 2024-04-26 2023 2023-04-26 12:10:37Z X 8053660 X 235997 233279 1741485 9236903 1741485 0 1977482 1974764 39308 19654 19654 0 0 0 0 0 347582 0 0 347582 0 0 38434 1957 0 0 0 0 0 0 0 13 13 425337 21624 0 367236 6122973 652223 6548310 21624 0 1019459 -4570828 1953140 0 240152 203266 203266 0 0 0 2782783 7899350 7244780 7850394 10922285 7448046 8053660 0 X 10922285 7448046 10922285 7448046 10922285 7448046 10922285 -4570828 1105635 7457092 9046 7448046 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 8 8 8 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 5 5 5 469. ABBOTT LABORATORIES INC 2021-02-11 2023-05-17 50816 56025 -5209 -5209 444. ABBVIE INC 2020-02-19 2023-05-17 62941 39506 23435 23435 1128. ALPHABET INC/CA-CL A 2009-09-16 2023-05-17 134699 22406 112293 112293 91.162 AMAZON COM INC 2022-09-09 2023-05-17 10466 11930 -1464 -1464 852.838 AMAZON COM INC 2018-02-09 2023-05-17 97907 57722 40185 40185 125. AMERICAN WATER WORKS CO INC 2016-03-09 2023-05-17 17922 8545 9377 9377 1406. APPLE INC 2009-09-16 2023-05-17 240467 8942 231525 231525 16. AUTOZONE INC 2018-10-19 2023-05-17 42811 11652 31159 31159 901. AVANTOR INC 2021-02-11 2023-05-17 18074 27485 -9411 -9411 150. AVERY DENNISON CORP 2021-02-26 2023-05-17 25222 26871 -1649 -1649 52129.716 BAIRD AGGREGATE BOND FUND FD 72 2016-08-24 2023-05-17 509307 570000 -60693 -60693 1497. BANK OF AMERICA CORP 2018-08-08 2023-05-17 42387 43496 -1109 -1109 52. BLACKROCK INC 2020-08-12 2023-05-17 33365 30919 2446 2446 311. BLACKSTONE INC 2021-11-23 2023-05-17 25895 44078 -18183 -18183 102. BROADCOM INC 2019-02-12 2023-05-17 66722 28458 38264 38264 294. CDW CORP/DE 2019-07-19 2023-05-17 50293 33590 16703 16703 238. CHEVRON CORPORATION 2022-06-08 2023-05-17 36962 43000 -6038 -6038 95. CINTAS CORP 2019-05-13 2023-05-17 44008 20597 23411 23411 797. COCA COLA CO 2022-06-08 2023-05-17 50043 50178 -135 -135 713. COMCAST CORPORATION CL A 2012-04-30 2023-05-17 28370 15794 12576 12576 123. COSTCO WHOLESALE CORP 2018-08-08 2023-05-17 60673 27460 33213 33213 270. CROWN HOLDINGS INC 2021-02-26 2023-05-17 21713 26241 -4528 -4528 86. DEERE & CO 2021-01-14 2023-05-17 31781 26125 5656 5656 3516.948 DODGE & COX INTERNATIONAL STOCK FUND 1048 2005-02-10 2023-05-17 163608 109701 53907 53907 785. EXXON MOBIL CORP 2021-02-26 2023-05-17 81985 43054 38931 38931 161. META PLATFORMS INC 2016-08-24 2023-05-17 38825 19957 18868 18868 3780. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2023-05-17 90871 120165 -29294 -29294 537. FORTINET INC 2020-05-20 2023-05-17 36784 15647 21137 21137 619. FOX CORP - CLASS A - W/I 2022-05-03 2023-05-17 19214 22364 -3150 -3150 77. GOLDMAN SACHS GROUP INC 2021-03-25 2023-05-17 25143 24890 253 253 6162.972 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-05-01 2023-05-17 157279 124800 32479 32479 188. HOME DEPOT INC 2009-02-17 2023-05-17 54659 17647 37012 37012 770. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2023-05-17 28290 18162 10128 10128 1752. ISHARES RUSSELL MID-CAP VALUE ETF 2014-09-04 2023-05-17 180917 125322 55595 55595 1200. ISHARES RUSSELL MID-CAP GROWTH ETF 2012-03-21 2023-05-17 107135 37769 69366 69366 2280. ISHARES RUSSELL MID-CAP ETF 2010-09-27 2023-05-17 155382 51203 104179 104179 840. ISHARES RUSSELL 1000 VALUE ETF 2022-07-15 2023-05-17 126125 122562 3563 3563 1440. ISHARES RUSSELL 1000 VALUE ETF 2019-03-19 2023-05-17 216214 180946 35268 35268 840.203 ISHARES RUSSELL 1000 GROWTH ETF 2022-07-15 2023-05-17 210105 189926 20179 20179 819.797 ISHARES RUSSELL 1000 GROWTH ETF 2019-03-19 2023-05-17 205003 124370 80633 80633 449. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-06-08 2023-05-17 40042 44161 -4119 -4119 540. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-04 2023-05-17 32659 27153 5506 5506 1374. ISHARES CORE MSCI EAFE ETF ETF 2017-11-28 2023-05-17 93776 90464 3312 3312 557. JPMORGAN CHASE & CO 2004-10-22 2023-05-17 76387 20906 55481 55481 63. LAM RESEARCH CORP 2020-01-22 2023-05-17 36184 15779 20405 20405 222. ELI LILLY & CO 2018-07-17 2023-05-17 96445 19923 76522 76522 92. LOCKHEED MARTIN CORP 2022-06-08 2023-05-17 41955 40846 1109 1109 1132.322 MFS EMERGING MKTS DEBT FD-R6 2021-01-25 2023-05-17 12920 17257 -4337 -4337 163. MASTERCARD INC CL A 2021-11-23 2023-05-17 62395 52713 9682 9682 710. MERCK & CO INC 2019-10-17 2023-05-17 80755 56798 23957 23957 865. MICROSOFT CORP 2006-12-20 2023-05-17 269914 48396 221518 221518 605. MORGAN STANLEY 2020-01-29 2023-05-17 50402 32814 17588 17588 151. MOTOROLA SOLUTIONS INC 2019-10-10 2023-05-17 43793 24600 19193 19193 418. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2023-05-17 39121 41920 -2799 -2799 8779.698 PIMCO INCOME FUND CLASS INS 2020-02-19 2023-05-17 91484 102799 -11315 -11315 251. PROCTER & GAMBLE CO 2018-11-02 2023-05-17 38639 22519 16120 16120 261. QUANTA SVCS INC 2022-06-08 2023-05-17 44085 33754 10331 10331 1399.913 T ROWE PR NEW HORIZONS-I 2012-03-27 2023-05-17 69870 51366 18504 18504 15391.267 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-25 2023-05-17 141907 150000 -8093 -8093 122. S&P GLOBAL INC 2016-08-24 2023-05-17 43769 14835 28934 28934 911. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2023-05-17 39892 28623 11269 11269 138. STRYKER CORP 2019-08-23 2023-05-17 38953 30842 8111 8111 239. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2023-05-17 21565 25062 -3497 -3497 197. TARGET CORP 2019-08-23 2023-05-17 31808 20784 11024 11024 63. TELEDYNE TECHNOLOGIES INC 2019-11-19 2023-05-17 25871 22058 3813 3813 648. TRUIST FINANCIAL CORP 2016-08-24 2023-05-17 18474 21449 -2975 -2975 209. UNION PACIFIC CORP 2021-09-13 2023-05-17 41415 43118 -1703 -1703 177. UNITEDHEALTH GROUP INC 2017-05-01 2023-05-17 84789 44590 40199 40199 28741.445 VANGUARD TOTAL BD MKT INDX 584 ADM 2012-03-21 2023-05-17 277068 316161 -39093 -39093 6227.44 VANGUARD INTERNATIONAL VALUE FUND 46 2020-05-12 2023-05-17 244738 207222 37516 37516 1500. VANGUARD FTSE EMERGING MARKETS ETF 2010-09-27 2023-05-17 60060 67230 -7170 -7170 1383. VANGUARD REAL ESTATE ETF 2012-04-30 2023-05-17 110985 84081 26904 26904 813.78 VANGUARD SM-CAP INDX 548 ADM 2019-03-19 2023-05-17 72687 60000 12687 12687 223. VISA INC CLASS A SHARES 2013-02-11 2023-05-17 51671 9566 42105 42105 264. WEC ENERGY GROUP INC 2010-09-27 2023-05-17 23636 7661 15975 15975 197. WASTE MANAGEMENT INC 2022-09-09 2023-05-17 32634 34321 -1687 -1687 3600. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-25 2023-05-17 225250 208618 16632 16632 270. ZOETIS INC 2022-01-03 2023-05-17 48196 54394 -6198 -6198 136. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2023-05-17 38360 23283 15077 15077 349. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-05-17 30963 26876 4087 4087 532. CAPRI HLDGS LTD SEDOL 2022-01-03 2023-05-17 21402 35097 -13695 -13695 163778. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-17 2023-05-25 163778 163778 26645.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-17 2023-05-25 243536 245637 -2101 -2101 19922.352 DOUBLELINE FLEXIBLE INC-R6 2023-05-17 2023-05-25 167348 168145 -797 -797 9174.312 DOUBLELINE FLEXIBLE INC-R6 2020-02-19 2023-05-25 77064 90000 -12936 -12936 3734. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-17 2023-05-25 361977 368583 -6606 -6606 3591.829 MFS EMERGING MKTS DEBT FD-R6 2020-02-19 2023-05-25 40660 54732 -14072 -14072 8913.526 PGIM HIGH YIELD FUND CLASS R6 2023-05-17 2023-05-25 40557 40913 -356 -356 523.629 AMG RR SM CAP VAL-I 2022-06-08 2023-07-24 7917 7781 136 136 1002.092 PZENA EMERG MKTS VALUE-INST 2023-05-17 2023-07-24 12586 11384 1202 1202 443.207 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-12 2023-07-24 5531 5500 31 31 57.313 OAKMARK INTL SM CAP-R6 2023-05-17 2023-07-24 1099 1060 39 39 120.799 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2023-07-24 2724 2647 77 77 488. ISHARES CORE S&P 500 ETF 2023-05-17 2023-07-24 222822 202776 20046 20046 5. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-07-24 254 248 6 6 179. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-17 2023-07-24 24799 22382 2417 2417 257.392 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-17 2023-07-24 4206 4015 191 191 1220.174 MADISON MID CAP FUND-R6 2023-05-17 2023-07-24 18376 16350 2026 2026 371.29 PRINCIPAL MIDCAP FUND-R6 2023-05-17 2023-07-24 13667 12639 1028 1028 200.252 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2023-07-24 2822 2697 125 125 1333.899 TRANSAMERICA SM CAP GROW-I2 2023-05-17 2023-07-24 9017 8217 800 800 336.789 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2023-07-24 9979 8986 993 993 217.54 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2023-07-24 10551 9733 818 818 63.97 AMG RR SM CAP VAL-I 2022-06-08 2023-07-28 965 951 14 14 455.84 PZENA EMERG MKTS VALUE-INST 2023-05-17 2023-07-28 5930 5178 752 752 289.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-12 2023-07-28 3657 3596 61 61 69.222 OAKMARK INTL SM CAP-R6 2023-05-17 2023-07-28 1340 1280 60 60 80.921 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2023-07-28 1832 1773 59 59 101. ISHARES CORE S&P 500 ETF 2023-05-17 2023-07-28 46317 41968 4349 4349 67. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-07-28 3423 3328 95 95 113. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-07-28 2569 2596 -27 -27 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-17 2023-07-28 5863 5252 611 611 173. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2023-07-28 6305 6232 73 73 252.831 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-17 2023-07-28 4237 3944 293 293 71.041 MADISON MID CAP FUND-R6 2023-05-17 2023-07-28 1063 952 111 111 171.38 PGIM HIGH YIELD FUND CLASS R6 2023-07-24 2023-07-28 795 795 130.649 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2023-07-28 1870 1760 110 110 51.463 TRANSAMERICA SM CAP GROW-I2 2023-05-17 2023-07-28 349 317 32 32 53.798 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2023-07-28 1600 1435 165 165 764.35 WASATCH INTL OPPORTUNIT-INST 2023-05-17 2023-07-28 2262 2223 39 39 8.301 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2023-07-28 400 371 29 29 160.177 ALLSPRING CORE BOND FUND 2023-07-24 2023-07-28 1762 1768 -6 -6 169.96 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-24 2023-07-28 1606 1613 -7 -7 389.691 AMG RR SM CAP VAL-I 2022-06-08 2023-09-19 5787 5791 -4 -4 390.419 PZENA EMERG MKTS VALUE-INST 2023-05-17 2023-09-19 4869 4435 434 434 2373.103 DODGE & COX INCOME FUND FD 147 2021-01-25 2023-09-19 28928 34671 -5743 -5743 1358.552 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-19 11629 11982 -353 -353 528.979 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-12 2023-09-19 6427 6565 -138 -138 175. ISHARES CORE S&P 500 ETF 2023-05-17 2023-09-19 78049 72717 5332 5332 140. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-09-19 7065 6954 111 111 608. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-19 13533 13969 -436 -436 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-17 2023-09-19 8433 7752 681 681 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2023-09-19 554 574 -20 -20 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2023-09-19 727 753 -26 -26 291.434 MFS EMERGING MKTS DEBT FD-R6 2020-02-19 2023-09-19 3308 4439 -1131 -1131 520.854 MADISON MID CAP FUND-R6 2023-05-17 2023-09-19 7693 6979 714 714 242.331 PRINCIPAL MIDCAP FUND-R6 2023-05-17 2023-09-19 8656 8307 349 349 854.08 PGIM HIGH YIELD FUND CLASS R6 2023-05-17 2023-09-19 3912 3924 -12 -12 290.678 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2023-09-19 3907 3915 -8 -8 470.676 TRANSAMERICA SM CAP GROW-I2 2023-05-17 2023-09-19 3031 2899 132 132 24.164 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2023-09-19 676 645 31 31 72.569 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2023-09-19 3344 3247 97 97 1822.332 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-19 19590 20083 -493 -493 1311.363 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-17 2023-09-19 11907 10638 1269 1269 1420.965 AMG RR SM CAP VAL-I 2022-06-08 2023-09-26 20718 21116 -398 -398 93.853 PZENA EMERG MKTS VALUE-INST 2023-05-17 2023-09-26 1137 1066 71 71 333.875 DODGE & COX INCOME FUND FD 147 2021-01-25 2023-09-26 3976 4878 -902 -902 227.338 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1921 2005 -84 -84 88.214 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-12 2023-09-26 1042 1095 -53 -53 24.322 OAKMARK INTL SM CAP-R6 2023-05-17 2023-09-26 428 450 -22 -22 163. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 3591 3745 -154 -154 2015. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-17 2023-09-26 264181 251956 12225 12225 66.674 MFS EMERGING MKTS DEBT FD-R6 2020-02-19 2023-09-26 746 1015 -269 -269 2652.976 MADISON MID CAP FUND-R6 2023-05-17 2023-09-26 37938 35550 2388 2388 832.718 PRINCIPAL MIDCAP FUND-R6 2023-05-17 2023-09-26 28604 28346 258 258 231.291 PRINCIPAL MIDCAP FUND-R6 2019-03-19 2023-09-26 7945 6153 1792 1792 211.563 PGIM HIGH YIELD FUND CLASS R6 2023-05-17 2023-09-26 958 971 -13 -13 2982.016 TRANSAMERICA SM CAP GROW-I2 2023-05-17 2023-09-26 18667 18369 298 298 1398.356 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2023-09-26 37867 37308 559 559 79.229 WASATCH INTL OPPORTUNIT-INST 2023-05-17 2023-09-26 216 230 -14 -14 159.94 WASATCH INTL OPPORTUNIT-INST 2023-05-17 2023-09-26 437 464 -27 -27 838.249 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2023-09-26 37260 37503 -243 -243 313.321 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 3327 3443 -116 -116 7.478 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-17 2023-09-26 66 71 -5 -5 79.485 AMG RR SM CAP VAL-I 2022-06-08 2023-11-14 1201 1181 20 20 514.797 DODGE & COX INCOME FUND FD 147 2021-01-25 2023-11-14 6224 7521 -1297 -1297 410.786 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-14 3483 3623 -140 -140 9.669 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-12 2023-11-14 115 120 -5 -5 66.21 OAKMARK INTL SM CAP-R6 2023-05-17 2023-11-14 1209 1224 -15 -15 586.491 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2023-11-14 12563 12850 -287 -287 362. ISHARES CORE S&P 500 ETF 2023-05-17 2023-11-14 163016 150952 12064 12064 3101. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-11-14 153469 154028 -559 -559 466. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 10350 10724 -374 -374 95. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 7115 6966 149 149 440. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-17 2023-11-14 15377 15780 -403 -403 87.025 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-17 2023-11-14 1358 1359 -1 -1 55.641 MFS EMERGING MKTS DEBT FD-R6 2020-02-19 2023-11-14 622 847 -225 -225 427.356 MADISON MID CAP FUND-R6 2023-05-17 2023-11-14 6496 5727 769 769 213.671 PRINCIPAL MIDCAP FUND-R6 2019-03-19 2023-11-14 7846 5684 2162 2162 229.393 PGIM HIGH YIELD FUND CLASS R6 2023-05-17 2023-11-14 1044 1053 -9 -9 334.115 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2023-11-14 4504 4501 3 3 771.224 WASATCH INTL OPPORTUNIT-INST 2023-05-17 2023-11-14 2213 2237 -24 -24 764.554 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-14 8188 8402 -214 -214 750.484 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-17 2023-11-14 6747 7115 -368 -368 240. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 15952 15285 667 667 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 CAPITAL GAIN DIVIDENDS P 25764 1741485 27149 0 27149 0 27149 36832 0 0 36832 X 0 9683 9683 0 false false false false false false true true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127629973 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 10 39308 NONE 0 NONE 0 10197413 0 0 10197413 0 0 10197413 152961 10044452 502223 502223 27149 27149 475074 0 475074 0 475074 1019459 0 0 0 0 1019459 475074 652223 0 0 0 0 0 0 0 1019459 652223 0 0 367236 0 0 0 0 0 0 0 0 107838 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127629973 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 152152943 NONE PC CULTURAL ACCESS PROGRAM 30000 Alzheimer's Association 225 NORTH MICHIGAN AVENUE FLOOR 17 Chicago IL 60601 NONE PC PROGRAM SUPPORT 20000 American Heart Association 7272 GREENVILLE AVENUE Dallas TX 75231 NONE PC BLOOD PRESSURE SCREENING 19261 FOUNDATION FOR ECONOMIC EDUCATION 30 SOUTH BROADWAY IRVINGTON NY 10533 NONE PC PERSONAL FINANCE CHALLENGE 15000 Pennsylvania Humanities Council 230 S BROAD ST STE 403 Philadelphia PA 19102 NONE PC TEEN LOUNGE YOUTH PROGRAM 25000 Baltimore Childrens Choir Inc 3426 BANK STREET Baltimore MD 21224 NONE PC SCHOOL PROGRAMS 25000 PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC STUDENT AID 9387 JUNIOR ACHIEVEMENT OF WA PA INC 90 EMERSON LANE STE 1403 BRIDGEVILLE PA 15017 NONE PC JA ACHIEVING TOGETHER 10000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC ONSITE CARE 11075 Wilkinsburg Community Ministry 704 WOOD ST Pittsburgh PA 15221 NONE PC WE SHARE FOOD 20000 SOUTH HILLS INTERFAITH MINISTRIES DBA SOUTH HILLS INTERFAITH MOVEMENT 5301 PARK AVE BETHEL PARK PA 151023641 NONE PC BASIC NEEDS IN SOUTH HILLS 20000 Vitalant Foundation 875 GREENTREE ROAD PKWY CENTER 5 Pittsburgh PA 15220 NONE PC REGIONAL BLOOD CHALLENGE 35000 The Frick Pittsburgh 7227 REYNOLDS ST Pittsburgh PA 15208 NONE PC ADA RESTROOM AND ED PROGRAM 50000 NORTH SIDE CHRISTIAN HEALTH CENTER 816 MIDDLE STREET Pittsburgh PA 15212 NONE PC INTERPRETATON SERVICE 17500 SHEPHERDS HEART FELLOWSHIP & MINISTRIES 13 PRIDE STREET PITTSBURGH PA 152195139 NONE PC SHUTTLE BUS MINISTRY 27500 Imani Christian Academy 2150 E HILLS DR Pittsburgh PA 15221 NONE PC IMANI GUILDS 25000 Midwife Center for Birth and Womens Heal 2831 PENN AVE Pittsburgh PA 15222 NONE PC EXPANDED ACCESS TO CARE 20000 Kingdom Kare 1350 BLAIR DRIVE Odenton MD 21113 NONE PC FAMILY SUPPORT CENTER 10000 Henry Clay Center for Statesmanship 300 N BROADWAY STE 101 Lexington KY 40508 NONE PC STUDENT CONGRESSES 25000 Friends Of Peoples Prep Inc 321 BERGEN ST Newark NJ 07103 NONE PC ASSISTING STUDENT 10000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC YOUTH LEADERSHIP WORKSHOP 12500 Baltimore Symphony Orchestra 1212 CATHEDRAL STREET Baltimore MD 21201 NONE PC ORCHKIDS 15000 The Maryland Zoological Society Inc 1876 MANSION HOUSE DR Baltimore MD 21217 NONE PC ZOO TEENS 20000 National Aquarium 501 EAST PRATT STREET Baltimore MD 21202 NONE PC NATIONAL AQUARIUM EDU 20000 Global Links 700 TRUMBULL DRIVE Pittsburgh PA 15205 NONE PC COMMUNITY PARTNERS PROGRAM 20000 Homefree USA Inc 6200 BALTIMORE AVE Riverdale MD 20737 NONE PC HANDUP FUND 10000 H H H Heroes Helping Heroes Inc 4990 MERCANTILE RD UNIT 43574 Baltimore MD 21236 NONE PC OUT OF SCHOOL TIME 15000 Central Union Mission 65 MASSACHUSETTS AVENUE NW Washington DC 20001 NONE PC SELF SUFFICIENT 25000 The Ocean Foundation 1320 19TH STREET NW 5TH FLOOR Washington DC 20036 NONE PC OCEAN LITERACY INITIATIVE 25000 Stem Coding Lab Inc 800 VINIAL ST STE A200 Pittsburgh PA 15212 NONE PC CS CREATORSPACE 25000 Fox Families Care 401 WINDMERE DRIVE Pittsburgh PA 15238 NONE PC STORYTIME DINNER 15000 Our Joyful Noise Baltimore Inc 2701 QUARRY HEIGHTS WAY BALTIMORE MD 21209 NONE PC CURBSIDE CONCERTS 5000 Pittsburgh National Youth Boxing 1402 FIELD CLUB CT Pittsburgh PA 15237 NONE PC YOUTH BOXING PROGRAM 20000 652223 14 235997 18 1741485 1977482 1977482 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 87612E106 TARGET CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC G1890L107 CAPRI HLDGS LTD SEDO 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 551696 515344 412295107 HARDING LOEVNER INTE 461418444 WCM FOCUSED INTL GRO AT COST 277486 327219 464287473 ISHARES RUSSELL MID- 464287481 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 102121 80975 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REAL ESTATE 922908686 VANGUARD SM-CAP INDX 46432F842 ISHARES CORE MSCI EA 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 102163 160712 057071854 BAIRD AGGREGATE BOND 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 779562206 T ROWE PR NEW HORIZO 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 482109 487194 97717X669 WISDOMTREE U.S. QUAL AT COST 250796 276763 00171A852 AMG RR SM CAP VAL-I AT COST 89437 97928 317609295 SEAFARER OVERSEAS GR AT COST 190893 202717 464287200 ISHARES CORE S&P 500 AT COST 2360464 2739208 464287879 ISHARES S&P SMALL CA 89154M702 TOUCHSTONE SANDS EM AT COST 149134 157553 00770X675 PZENA EMERG MKTS VAL AT COST 141790 152144 25434V807 DIMENSIONAL INTERNAT AT COST 149957 157506 258620566 DOUBLELINE TOTAL RET AT COST 276312 276952 413838566 OAKMARK INTL SM CAP- AT COST 98448 103508 46429B267 ISHARES U S TREASURY AT COST 348814 349839 46429B697 ISHARES MSCI USA MIN AT COST 183620 195387 46434V456 ISHARES MSCI INTL QU AT COST 268666 281400 543069405 LONGLEAF PARTNERS FD AT COST 155090 158275 557492485 MADISON MID CAP FUND AT COST 118693 142962 74440Y884 PGIM HIGH YIELD FUND AT COST 76342 78837 89355J656 TRANSAMERICA SM CAP AT COST 95124 102163 89609H704 TRIBUTARY SMALL COMP AT COST 75654 84395 936793686 WASATCH INTL OPPORTU AT COST 98178 107305 94987W513 ALLSPRING SPECIAL MI AT COST 134282 138089 94987W794 ALLSPRING CORE BOND AT COST 467511 476019 SEE WHITEPAPER ATTACHED LEGAL FEES - PRINCIPAL (ALLOCA 347582 347582 RETURN OF CAPITAL ADJUSTMENT 2365 2023 TRANSACTION POSTED IN 2024 6601 WASH SALES ADJUSTMENT 80 CLASS ACTION FILING FEES 13 13 0 2022 TRANSACTION POSTED IN 2023 9481 ROUNDING 2 FMV TO BV ADJ - SUBSTANTIAL CONTRACTION 1096152 FOREIGN TAXES 203 203 0 FEDERAL ESTIMATES - PRINCIPAL 36477 0 0 FOREIGN TAXES ON QUALIFIED FOR 1281 1281 0 FOREIGN TAXES ON NONQUALIFIED 473 473 0