2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 816958465 EGLER CHARITABLE TRUST EGLE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 715166 X 16484 16179 -24 295231 0 0 549 17009 16179 8216 6573 1643 0 0 0 0 0 0 0 0 143 143 0 0 0 0 0 0 0 8359 6716 0 1643 34116 34116 42475 6716 0 35759 -25466 9463 0 -10 32420 19554 19554 0 0 0 103504 94045 178330 494480 491178 517282 630394 604777 715166 0 X 630394 604777 630394 604777 630394 604777 630394 -25466 799 605727 950 604777 3. AMAZON COM INC 2018-05-04 2023-02-09 297 237 60 60 4. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1491 1386 105 105 19. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 488 445 43 43 565. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-08 14502 12508 1994 1994 22. BANK OF AMERICA CORP 2018-07-27 2023-03-14 633 654 -21 -21 2. CDW CORP/DE 2019-07-11 2023-03-14 381 230 151 151 5. JPMORGAN CHASE & CO 2009-04-29 2023-03-14 662 170 492 492 2. MICROSOFT CORP 2018-11-02 2023-03-14 517 210 307 307 8. MORGAN STANLEY 2020-01-27 2023-03-14 717 427 290 290 9. AVERY DENNISON CORP 2021-02-24 2023-04-12 1604 1589 15 15 31. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 1346 1895 -549 -549 77.654 BAIRD MIDCAP INST 2017-10-03 2023-04-18 1811 1851 -40 -40 410.04 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 7430 5716 1714 1714 68.263 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 860 954 -94 -94 133.14 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 3584 4280 -696 -696 1837.989 WASATCH INTL OPPORTUNIT-INST 2017-10-03 2023-04-18 5385 6656 -1271 -1271 2. JPMORGAN CHASE & CO 2009-04-29 2023-05-16 269 68 201 201 4. MORGAN STANLEY 2020-01-27 2023-05-16 328 213 115 115 1. S&P GLOBAL INC 2017-10-03 2023-05-16 360 159 201 201 37. TRUIST FINANCIAL CORP 2016-07-26 2023-05-16 1010 1206 -196 -196 9473. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 9473 9473 7. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 679 657 22 22 343. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2023-05-25 33251 39141 -5890 -5890 2158.738 PIMCO INCOME FUND CLASS INS 2019-08-29 2023-05-25 22235 24999 -2764 -2764 4934.263 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 45839 57644 -11805 -11805 1. BROADCOM INC 2019-02-08 2023-06-02 809 271 538 538 5. CDW CORP/DE 2019-07-11 2023-06-02 878 567 311 311 7. EXXON MOBIL CORP 2021-02-19 2023-06-02 738 366 372 372 3. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 849 499 350 350 12. UNION PACIFIC CORP 2021-09-10 2023-07-07 2429 2534 -105 -105 10. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1150 1385 -235 -235 21. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 1378 2145 -767 -767 5. COCA COLA CO 2022-12-06 2023-09-06 293 318 -25 -25 46. COCA COLA CO 2022-06-02 2023-09-06 2693 2890 -197 -197 5. ZOETIS INC 2021-12-17 2023-09-06 936 1170 -234 -234 5. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 556 385 171 171 1. ABBOTT LABORATORIES INC 2021-02-10 2023-09-25 98 126 -28 -28 1. ABBVIE INC 2021-10-20 2023-09-25 154 108 46 46 361.411 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 4445 3755 690 690 4. ALPHABET INC/CA-CL A 2017-10-03 2023-09-25 522 193 329 329 3. AMAZON COM INC 2023-08-25 2023-09-25 393 396 -3 -3 3. APPLE INC 2006-08-03 2023-09-25 528 8 520 520 127.016 BAIRD MIDCAP INST 2017-10-03 2023-09-25 2824 2430 394 394 4. BANK OF AMERICA CORP 2019-01-31 2023-09-25 110 113 -3 -3 1. BLACKSTONE INC 2021-11-22 2023-09-25 110 144 -34 -34 2. BOSTON SCIENTIFIC CORP 2023-09-06 2023-09-25 107 106 1 1 1. CDW CORP/DE 2019-07-11 2023-09-25 206 113 93 93 5. CSX CORP 2023-07-07 2023-09-25 156 167 -11 -11 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-09-25 231 232 -1 -1 1. CELANESE CORP 2023-04-12 2023-09-25 124 110 14 14 1. CHEVRON CORPORATION 2022-03-03 2023-09-25 167 153 14 14 3. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 135 162 -27 -27 1. COSTCO WHOLESALE CORP 2018-07-27 2023-09-25 557 220 337 337 3. EXXON MOBIL CORP 2021-02-19 2023-09-25 347 157 190 190 1. META PLATFORMS INC 2023-04-12 2023-09-25 299 214 85 85 2. FORTINET INC 2020-05-12 2023-09-25 116 56 60 60 2. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-25 62 78 -16 -16 1. HOME DEPOT INC 2021-08-26 2023-09-25 306 324 -18 -18 1. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-09-25 29 21 8 8 116.092 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-09-25 2381 2606 -225 -225 68. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-25 29590 25198 4392 4392 22. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 2084 1335 749 749 26. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 1284 1092 192 192 143. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-25 18987 17176 1811 1811 2. JPMORGAN CHASE & CO 2009-04-29 2023-09-25 289 68 221 221 1. LAM RESEARCH CORP 2020-03-05 2023-09-25 622 305 317 317 1. ELI LILLY & CO 2018-07-13 2023-09-25 551 89 462 462 277.695 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 4249 5184 -935 -935 195.021 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 2235 2697 -462 -462 1. MCDONALD'S CORP 2022-11-22 2023-09-25 270 275 -5 -5 2. MERCK & CO INC 2022-05-11 2023-09-25 211 179 32 32 3. MICROSOFT CORP 2018-11-02 2023-09-25 951 316 635 635 1. MORGAN STANLEY 2020-01-27 2023-09-25 83 53 30 30 1. PEPSICO INC 2023-09-06 2023-09-25 174 174 2. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-09-25 188 207 -19 -19 116.064 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 4043 3914 129 129 1. PROCTER & GAMBLE CO 2022-12-06 2023-09-25 151 149 2 2 1. QUANTA SVCS INC 2020-09-01 2023-09-25 187 52 135 135 4. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-25 238 126 112 112 1. SERVICE NOW INC 2023-06-02 2023-09-25 555 550 5 5 1. TJX COMPANIES INC NEW 2023-02-09 2023-09-25 89 81 8 8 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-09-25 86 106 -20 -20 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-09-25 418 342 76 76 173.335 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-25 2298 2883 -585 -585 174.602 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 4800 5613 -813 -813 1. UNITEDHEALTH GROUP INC 2021-07-29 2023-09-25 509 410 99 99 1. VISA INC CLASS A SHARES 2021-05-25 2023-09-25 235 229 6 6 1. WEC ENERGY GROUP INC 2017-10-03 2023-09-25 84 63 21 21 1. ZOETIS INC 2021-12-17 2023-09-25 176 234 -58 -58 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-09-25 317 171 146 146 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-25 111 77 34 34 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-09-25 212 200 12 12 2. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-26 859 741 118 118 3. ISHARES CORE S&P 500 ETF 2020-04-27 2023-09-26 1288 860 428 428 29. FORTINET INC 2020-05-12 2023-10-03 1682 804 878 878 1. ABBOTT LABORATORIES INC 2021-02-10 2023-10-11 94 126 -32 -32 2. ABBVIE INC 2020-02-12 2023-10-11 299 193 106 106 16.827 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-11 205 175 30 30 4. ALPHABET INC/CA-CL A 2023-10-03 2023-10-11 562 533 29 29 3. AMAZON COM INC 2023-08-25 2023-10-11 390 396 -6 -6 4. APPLE INC 2006-08-03 2023-10-11 714 10 704 704 24.681 BAIRD MIDCAP INST 2017-10-03 2023-10-11 556 472 84 84 221.813 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2023-10-11 2065 2576 -511 -511 3. BANK OF AMERICA CORP 2019-01-31 2023-10-11 81 84 -3 -3 250.946 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-10-11 1990 2335 -345 -345 1. BLACKSTONE INC 2021-11-22 2023-10-11 106 144 -38 -38 3. BOSTON SCIENTIFIC CORP 2023-09-06 2023-10-11 152 159 -7 -7 3. CSX CORP 2023-07-07 2023-10-11 95 100 -5 -5 1. CELANESE CORP 2023-04-12 2023-10-11 123 110 13 13 1. CHEVRON CORPORATION 2022-03-03 2023-10-11 161 153 8 8 2. COMCAST CORPORATION CL A 2021-11-05 2023-10-11 89 108 -19 -19 1. DEERE & CO 2021-01-13 2023-10-11 390 303 87 87 1. EXXON MOBIL CORP 2021-02-19 2023-10-11 106 52 54 54 71.777 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-11 651 677 -26 -26 21.466 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-10-11 253 320 -67 -67 2. FOX CORP - CLASS A - W/I 2022-04-20 2023-10-11 63 78 -15 -15 1.025 OAKMARK INTL SM CAP-R6 2023-09-25 2023-10-11 18 18 14.549 OAKMARK INTL SM CAP-R6 2019-05-29 2023-10-11 259 195 64 64 3. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-10-11 88 64 24 24 9.03 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-10-11 188 159 29 29 43.598 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-10-11 908 943 -35 -35 2. ISHARES CORE S&P 500 ETF 2020-04-27 2023-10-11 874 573 301 301 4. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-10-11 376 243 133 133 6. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-11 295 252 43 43 56. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-11 1231 1287 -56 -56 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-10-11 365 370 -5 -5 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-11 921 978 -57 -57 1. JPMORGAN CHASE & CO 2009-04-29 2023-10-11 146 34 112 112 1. ELI LILLY & CO 2018-07-13 2023-10-11 596 89 507 507 2.72 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-11 41 51 -10 -10 11.742 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-11 131 162 -31 -31 2. MERCK & CO INC 2022-05-11 2023-10-11 206 179 27 27 2. MICROSOFT CORP 2018-11-02 2023-10-11 661 210 451 451 1. MORGAN STANLEY 2020-01-27 2023-10-11 80 53 27 27 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-10-11 285 166 119 119 1. PEPSICO INC 2023-09-06 2023-10-11 163 174 -11 -11 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-10-11 93 103 -10 -10 17.343 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-11 611 563 48 48 1. PROCTER & GAMBLE CO 2022-12-06 2023-10-11 144 149 -5 -5 52.089 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-11 593 564 29 29 1. QUANTA SVCS INC 2020-09-01 2023-10-11 179 52 127 127 1. S&P GLOBAL INC 2017-10-03 2023-10-11 371 159 212 212 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-10-11 116 63 53 53 1. STRYKER CORP 2021-07-29 2023-10-11 257 270 -13 -13 2. TJX COMPANIES INC NEW 2023-02-09 2023-10-11 178 163 15 15 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-10-11 91 106 -15 -15 42.999 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-10-11 575 715 -140 -140 15.851 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-11 435 510 -75 -75 74.249 WASATCH INTL OPPORTUNIT-INST 2017-10-03 2023-10-11 203 261 -58 -58 1. WASTE MANAGEMENT INC 2022-08-30 2023-10-11 156 172 -16 -16 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-10-11 899 898 1 1 1. ZOETIS INC 2021-12-17 2023-10-11 175 234 -59 -59 1. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-10-11 102 77 25 25 5. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 2177 2165 12 12 233. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 11519 9758 1761 1761 7.519 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 117 140 -23 -23 1. ELI LILLY & CO 2018-07-13 2023-11-28 594 89 505 505 4. QUANTA SVCS INC 2020-09-01 2023-11-28 737 209 528 528 10. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 1707 1722 -15 -15 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL 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DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 -24 132 0 132 0 132 92 0 0 92 0 40 0 0 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8216 NONE 0 NONE 0 692877 0 0 692877 0 0 692877 10393 682484 34124 34124 132 132 33992 0 33992 0 33992 35759 0 0 0 0 35759 33992 34117 0 0 0 0 0 0 0 35759 34117 0 0 1642 0 0 0 0 0 0 0 0 32350 0 0 0 0 0 0 0 0 X SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 156502690 NONE PC GENERAL SUPPORT 11372 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC GENERAL SUPPORT 11372 CATHOLIC DIOCESE OF PITTSBURGH 2900 NOBLESTOWN RD PITTSBURGH PA 152221613 NONE PC GENERAL SUPPORT 11372 34116 14 16484 18 -24 FEDERAL TAX REFUND 1 549 17009 17009 false false false false false false false false false false 172908105 CINTAS CORP 1074 3013 437076102 HOME DEPOT INC 974 3466 460690100 INTERPUBLIC GROUP CO 855 1306 512807108 LAM RESEARCH CORP 914 2350 532457108 ELI LILLY & CO 805 5246 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 3657 16170 617446448 MORGAN STANLEY 1121 1958 620076307 MOTOROLA SOLUTIONS I 831 1565 742718109 PROCTER & GAMBLE CO 1388 2198 863667101 STRYKER CORP 1522 2096 874039100 TAIWAN SEMICONDUCTOR 1769 1768 879360105 TELEDYNE TECHNOLOGIE 1025 1339 74762E102 QUANTA SVCS INC 469 1942 34959E109 FORTINET INC 00287Y109 ABBVIE INC 2067 3564 02079K305 ALPHABET INC/CA-CL A 2998 8661 09247X101 BLACKROCK INC 1743 2435 11135F101 BROADCOM INC 1356 5581 12514G108 CDW CORP/DE 1020 2046 20030N101 COMCAST CORPORATION 1343 1579 22160K105 COSTCO WHOLESALE COR 881 2640 30303M102 META PLATFORMS INC 3304 5663 46625H100 JPMORGAN CHASE & CO 747 3742 58933Y105 MERCK & CO INC 2778 4034 78409V104 S&P GLOBAL INC 793 2203 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 2213 4738 92826C839 VISA INC CLASS A SHA 1264 3124 92939U106 WEC ENERGY GROUP INC 886 1178 G1151C101 ACCENTURE PLC CLASS 1200 2456 002824100 ABBOTT LABORATORIES 3011 2752 023135106 AMAZON COM INC 3995 8053 030420103 AMERICAN WATER WORKS 417 924 037833100 APPLE INC 185 14247 053332102 AUTOZONE INC 789 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 2274 2694 09260D107 BLACKSTONE INC 2328 2095 244199105 DEERE & CO 1212 1599 30231G102 EXXON MOBIL CORP 1777 3399 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 3045 3839 718172109 PHILIP MORRIS INTERN 2557 2446 806857108 SCHLUMBERGER LTD SED 1453 2394 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 1716 1776 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 1016 1095 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1804 1790 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1602 1216 580135101 MCDONALD'S CORP 1923 2076 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 2067 2255 126408103 CSX CORP 2432 2531 127387108 CADENCE DESIGN SYSTE 1846 2451 150870103 CELANESE CORP 1315 1864 438516106 HONEYWELL INTL INC 2429 2726 452308109 ILLINOIS TOOL WORKS 2177 2357 713448108 PEPSICO INC 2609 2548 81762P102 SERVICE NOW INC 2200 2826 872540109 TJX COMPANIES INC NE 1870 2158 H11356104 BUNGE GLOBAL SA SEDO 1001 1312 H1467J104 CHUBB LTD SEDOL B3BQ 1998 2260 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15665 17756 461418444 WCM FOCUSED INTL GRO AT COST 17287 23370 464287200 ISHARES CORE S&P 500 AT COST 17203 28658 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 6311 11258 936793686 WASATCH INTL OPPORTU AT COST 9927 9485 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 12187 14394 97717X669 WISDOMTREE U.S. QUAL AT COST 19636 21506 057071813 BAIRD MIDCAP INST AT COST 8357 10786 057071854 BAIRD AGGREGATE BOND AT COST 89798 87205 09260B309 BLACKROCK CORE BOND AT COST 96770 86865 413838566 OAKMARK INTL SM CAP- AT COST 5223 8954 543069405 LONGLEAF PARTNERS FD AT COST 11861 10315 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 9631 11564 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE AT COST 12008 11112 89154M702 TOUCHSTONE SANDS EM AT COST 10814 12091 89609H704 TRIBUTARY SMALL COMP AT COST 11536 10685 25434V807 DIMENSIONAL INTERNAT AT COST 11671 12267 31428Q739 FEDERATED TOTAL RETU AT COST 25480 26094 46429B267 ISHARES U S TREASURY AT COST 40733 41172 46429B697 ISHARES MSCI USA MIN AT COST 13221 13967 46434V456 ISHARES MSCI INTL QU AT COST 20500 21597 74440B884 PRUDENTIAL TOTAL RET AT COST 25359 26181 2023 TRANSACTION POSTED IN 2024 950 FEDERAL TAX REFUND 549 0 2022 TRANSACTION POSTED IN 2023 610 PY WASH SALES ADJUSTMENT 189 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0