2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256019551 JOHN S MACK UA CHARITABLE TRUST MACK 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 7271313 X 185093 184186 328324 6301721 328324 0 1243 514660 512510 64798 32399 32399 0 0 0 0 0 0 0 0 6177 2332 0 0 0 0 0 0 0 5 5 70980 34736 0 32399 316051 316051 387031 34736 0 348450 127629 477774 0 286650 337146 337146 0 0 0 561119 5878349 6516452 6934167 6726118 6853598 7271313 0 X 6726118 6853598 6726118 6853598 6726118 6853598 6726118 127629 8821 6862568 8970 6853598 26. ABBOTT LABORATORIES INC 2021-02-10 2023-01-05 2880 3234 -354 -354 24. ABBVIE INC 2020-02-12 2023-01-05 3928 2042 1886 1886 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-01-05 907 759 148 148 55. ALPHABET INC/CA-CL A 2008-02-08 2023-01-05 4745 708 4037 4037 50. AMAZON COM INC 2018-02-02 2023-01-05 4172 3656 516 516 5. AMERICAN WATER WORKS CO INC 2016-02-08 2023-01-05 771 318 453 453 73. APPLE INC 2009-07-20 2023-01-05 9128 395 8733 8733 1. AUTOZONE INC 2018-10-11 2023-01-05 2427 778 1649 1649 9. AVERY DENNISON CORP 2021-02-25 2023-01-05 1649 1612 37 37 99. BANK OF AMERICA CORP 2019-01-31 2023-01-05 3372 2800 572 572 2. BLACKROCK INC 2020-08-07 2023-01-05 1410 1171 239 239 23. BLACKSTONE INC 2021-11-22 2023-01-05 1756 3387 -1631 -1631 6. BROADCOM INC 2019-02-08 2023-01-05 3342 1634 1708 1708 14. CDW CORP/DE 2019-07-15 2023-01-05 2493 1618 875 875 18. CVS HEALTH CORPORATION 2022-09-15 2023-01-05 1633 1849 -216 -216 16. CHEVRON CORPORATION 2022-03-03 2023-01-05 2806 2486 320 320 5. CINTAS CORP 2019-04-25 2023-01-05 2161 1072 1089 1089 14. COCA COLA CO 2022-06-02 2023-01-05 871 885 -14 -14 31. COCA COLA CO 2022-12-06 2023-01-05 1928 1972 -44 -44 44. COMCAST CORPORATION CL A 2011-10-12 2023-01-05 1626 521 1105 1105 4. COSTCO WHOLESALE CORP 2018-07-27 2023-01-05 1802 879 923 923 4. DEERE & CO 2021-01-13 2023-01-05 1656 1209 447 447 50. EXXON MOBIL CORP 2021-02-19 2023-01-05 5457 2616 2841 2841 9. META PLATFORMS INC 2016-03-02 2023-01-05 1150 986 164 164 21. FORTINET INC 2020-05-12 2023-01-05 1000 594 406 406 46. FOX CORP - CLASS A - W/I 2022-04-20 2023-01-05 1419 1810 -391 -391 4. GOLDMAN SACHS GROUP INC 2021-03-15 2023-01-05 1371 1382 -11 -11 9. HOME DEPOT INC 2012-01-09 2023-01-05 2840 389 2451 2451 45. INTERPUBLIC GROUP COMPANIES INC 2020-11-23 2023-01-05 1577 1000 577 577 34. JPMORGAN CHASE & CO 2009-07-20 2023-01-05 4595 1251 3344 3344 3. LAM RESEARCH CORP 2020-03-05 2023-01-05 1259 905 354 354 11. ELI LILLY & CO 2018-07-13 2023-01-05 3953 985 2968 2968 5. LOCKHEED MARTIN CORP 2022-06-02 2023-01-05 2374 2188 186 186 9. MASTERCARD INC CL A 2021-11-22 2023-01-05 3174 2943 231 231 7. MCDONALD'S CORP 2022-11-22 2023-01-05 1834 1922 -88 -88 45. MERCK & CO INC 2019-10-10 2023-01-05 5105 3734 1371 1371 43. MICROSOFT CORP 2006-07-24 2023-01-05 9587 1033 8554 8554 32. MORGAN STANLEY 2020-01-27 2023-01-05 2741 1701 1040 1040 9. MOTOROLA SOLUTIONS INC 2019-12-04 2023-01-05 2293 1489 804 804 26. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-01-05 2621 2678 -57 -57 13. PROCTER & GAMBLE CO 2022-12-06 2023-01-05 1959 1931 28 28 1. PROCTER & GAMBLE CO 2018-10-25 2023-01-05 151 89 62 62 12. QUANTA SVCS INC 2020-09-03 2023-01-05 1618 621 997 997 5. S&P GLOBAL INC 2016-05-20 2023-01-05 1676 541 1135 1135 52. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-01-05 2740 1634 1106 1106 6. STRYKER CORP 2019-08-08 2023-01-05 1498 1302 196 196 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-01-05 910 1265 -355 -355 3. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-01-05 1198 1027 171 171 38. TRUIST FINANCIAL CORP 2016-06-24 2023-01-05 1691 1200 491 491 11. UNION PACIFIC CORP 2021-09-10 2023-01-05 2245 2315 -70 -70 9. UNITEDHEALTH GROUP INC 2016-10-27 2023-01-05 4431 1279 3152 3152 12. VISA INC CLASS A SHARES 2013-02-08 2023-01-05 2536 473 2063 2063 15. WEC ENERGY GROUP INC 2009-07-20 2023-01-05 1385 308 1077 1077 10. WASTE MANAGEMENT INC 2022-08-30 2023-01-05 1538 1713 -175 -175 12. ZOETIS INC 2021-12-17 2023-01-05 1749 2814 -1065 -1065 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-01-05 1838 1212 626 626 24. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-01-05 2223 1857 366 366 26. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-01-05 1561 1588 -27 -27 25. AMAZON COM INC 2018-02-02 2023-02-09 2467 1828 639 639 23. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 8508 7944 564 564 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 2994.183 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-08 137942 171830 -33888 -33888 7289.875 BAIRD AGGREGATE BOND FUND FD 72 2020-06-09 2023-03-08 69837 85605 -15768 -15768 7397.559 DODGE & COX INCOME FUND FD 147 2010-02-08 2023-03-08 90916 99785 -8869 -8869 7345. FIDELITY REAL ESTATE ETF ETF 2020-06-05 2023-03-08 189345 186624 2721 2721 440. INVESCO QQQ TRUST ETF 2020-10-14 2023-03-08 130798 128858 1940 1940 520. ISHARES RUSSELL 1000 VALUE ETF 2022-12-01 2023-03-08 79921 82722 -2801 -2801 1940. ISHARES RUSSELL 1000 VALUE ETF 2022-02-02 2023-03-08 298166 321474 -23308 -23308 615. ISHARES RUSSELL 1000 GROWTH ETF 2022-12-01 2023-03-08 142581 143221 -640 -640 115. BANK OF AMERICA CORP 2019-01-31 2023-03-14 3300 3252 48 48 15. CDW CORP/DE 2019-07-15 2023-03-14 2859 1733 1126 1126 25. JPMORGAN CHASE & CO 2009-07-20 2023-03-14 3316 920 2396 2396 15. MICROSOFT CORP 2006-07-24 2023-03-14 3873 360 3513 3513 45. MORGAN STANLEY 2020-01-27 2023-03-14 4035 2392 1643 1643 2480.385 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2023-03-22 28326 35544 -7218 -7218 24662.564 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-02-02 2023-03-22 226649 240460 -13811 -13811 44. AVERY DENNISON CORP 2021-02-25 2023-04-12 7826 7864 -38 -38 156. CAPRI HLDGS LTD SEDOL 2021-12-20 2023-04-12 6782 9207 -2425 -2425 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 15. JPMORGAN CHASE & CO 2009-07-20 2023-05-16 2015 552 1463 1463 20. MORGAN STANLEY 2020-01-27 2023-05-16 1640 1063 577 577 10. S&P GLOBAL INC 2016-05-20 2023-05-16 3602 1083 2519 2519 109. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 2977 3442 -465 -465 83. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 2336 2621 -285 -285 5. BROADCOM INC 2019-02-08 2023-06-02 4062 1361 2701 2701 10. CDW CORP/DE 2019-07-15 2023-06-02 1746 1155 591 591 35. EXXON MOBIL CORP 2021-02-19 2023-06-02 3702 1831 1871 1871 15. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-02 4237 2481 1756 1756 15. CDW CORP/DE 2019-07-15 2023-06-05 2554 1732 822 822 138. ABBOTT LABORATORIES INC 2021-07-29 2023-06-06 14214 16274 -2060 -2060 131. ABBVIE INC 2020-04-14 2023-06-06 17816 10755 7061 7061 23. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-06 6408 5816 592 592 340. ALPHABET INC/CA-CL A 2008-02-08 2023-06-06 43292 4375 38917 38917 260. AMAZON COM INC 2018-02-02 2023-06-06 32905 19014 13891 13891 38. AMERICAN WATER WORKS CO INC 2016-02-08 2023-06-06 5518 2419 3099 3099 418. APPLE INC 2009-07-20 2023-06-06 74742 2260 72482 72482 5. AUTOZONE INC 2018-10-11 2023-06-06 11621 3892 7729 7729 327. BANK OF AMERICA CORP 2019-01-31 2023-06-06 9555 9241 314 314 17. BLACKROCK INC 2020-08-07 2023-06-06 11494 9950 1544 1544 93. BLACKSTONE INC 2021-11-22 2023-06-06 8090 13373 -5283 -5283 25. BROADCOM INC 2019-02-08 2023-06-06 19675 6807 12868 12868 48. CDW CORP/DE 2019-07-11 2023-06-06 8158 5469 2689 2689 107. CVS HEALTH CORPORATION 2022-09-15 2023-06-06 7562 10987 -3425 -3425 45. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-06-06 10391 9263 1128 1128 70. CELANESE CORP 2023-04-12 2023-06-06 8113 7714 399 399 68. CHEVRON CORPORATION 2022-03-03 2023-06-06 10582 10567 15 15 28. CINTAS CORP 2019-04-25 2023-06-06 13589 6002 7587 7587 264. COCA COLA CO 2022-06-02 2023-06-06 15927 16696 -769 -769 207. COMCAST CORPORATION CL A 2011-10-12 2023-06-06 8207 2451 5756 5756 24. COSTCO WHOLESALE CORP 2018-07-27 2023-06-06 12384 5273 7111 7111 26. DEERE & CO 2021-01-13 2023-06-06 9615 7859 1756 1756 50. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-06 6641 6901 -260 -260 191. EXXON MOBIL CORP 2021-02-19 2023-06-06 20192 9989 10203 10203 25. META PLATFORMS INC 2023-04-12 2023-06-06 6888 5386 1502 1502 47. META PLATFORMS INC 2016-03-02 2023-06-06 12950 5149 7801 7801 160. FORTINET INC 2020-05-12 2023-06-06 11139 4525 6614 6614 235. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-06 7617 9179 -1562 -1562 56. HOME DEPOT INC 2012-01-09 2023-06-06 16547 2419 14128 14128 223. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-06-06 8481 4839 3642 3642 124. JPMORGAN CHASE & CO 2009-07-20 2023-06-06 17312 4563 12749 12749 20. LAM RESEARCH CORP 2020-03-05 2023-06-06 12122 6032 6090 6090 60. ELI LILLY & CO 2018-07-13 2023-06-06 26590 5357 21233 21233 27. LOCKHEED MARTIN CORP 2022-06-02 2023-06-06 12326 11812 514 514 48. MASTERCARD INC CL A 2021-11-22 2023-06-06 18042 15694 2348 2348 40. MCDONALD'S CORP 2022-11-22 2023-06-06 11342 10981 361 361 205. MERCK & CO INC 2019-10-10 2023-06-06 22904 16745 6159 6159 245. MICROSOFT CORP 2002-10-03 2023-06-06 81795 5668 76127 76127 115. MORGAN STANLEY 2020-01-27 2023-06-06 9765 6113 3652 3652 29. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-06 8038 4797 3241 3241 5. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-06-06 456 515 -59 -59 143. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-06-06 13036 14282 -1246 -1246 86. PROCTER & GAMBLE CO 2018-10-25 2023-06-06 12423 7603 4820 4820 79. QUANTA SVCS INC 2020-09-03 2023-06-06 14190 4090 10100 10100 26. S&P GLOBAL INC 2016-05-20 2023-06-06 9891 2815 7076 7076 262. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-06 12154 8230 3924 3924 20. SERVICE NOW INC 2023-06-02 2023-06-06 11167 10978 189 189 41. STRYKER CORP 2019-08-08 2023-06-06 11295 8899 2396 2396 135. TJX COMPANIES INC NEW 2023-02-09 2023-06-06 10692 10958 -266 -266 25. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2023-06-06 2479 2471 8 8 71. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-06 7041 7486 -445 -445 19. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-06-06 7450 6505 945 945 62. UNION PACIFIC CORP 2021-09-10 2023-06-06 12202 13046 -844 -844 50. UNITEDHEALTH GROUP INC 2016-10-27 2023-06-06 24468 7105 17363 17363 66. VISA INC CLASS A SHARES 2013-02-08 2023-06-06 15071 2600 12471 12471 79. WEC ENERGY GROUP INC 2009-07-20 2023-06-06 6897 1621 5276 5276 60. WASTE MANAGEMENT INC 2022-08-30 2023-06-06 9814 10281 -467 -467 81. ZOETIS INC 2021-12-17 2023-06-06 13841 16670 -2829 -2829 41. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-06 12583 7024 5559 5559 105. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-06-06 9683 8103 1580 1580 55. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-06-06 10510 10986 -476 -476 19949.938 BAIRD AGGREGATE BOND FUND FD 72 2020-06-09 2023-06-13 192716 233614 -40898 -40898 12594.206 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-23 2023-06-13 115741 117176 -1435 -1435 15985.272 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2018-01-09 2023-06-13 146905 158941 -12036 -12036 20415.603 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2022-08-10 2023-06-13 138418 143827 -5409 -5409 26344.882 DODGE & COX INCOME FUND FD 147 2007-02-06 2023-06-13 326677 336415 -9738 -9738 14165.928 DOUBLELINE FLEXIBLE INC-R6 2022-09-23 2023-06-13 118852 121402 -2550 -2550 16910.338 DOUBLELINE FLEXIBLE INC-R6 2022-02-02 2023-06-13 141878 160310 -18432 -18432 6128.814 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-10-05 2023-06-13 142434 148685 -6251 -6251 6876.394 WCM FOCUSED INTL GROWTH-INS 2020-11-10 2023-06-13 153000 158845 -5845 -5845 1985. ISHARES RUSSELL MID-CAP ETF 2014-10-09 2023-06-13 142205 94103 48102 48102 770. ISHARES RUSSELL 2000 ETF 2020-06-05 2023-06-13 144847 117123 27724 27724 1657. ISHARES MSCI EAFE SMALL-CAP ETF 2022-02-02 2023-06-13 99545 115840 -16295 -16295 755. ISHARES CORE MSCI EAFE ETF ETF 2022-08-10 2023-06-13 51128 47353 3775 3775 2755. ISHARES CORE MSCI EAFE ETF ETF 2022-02-07 2023-06-13 186567 198659 -12092 -12092 821.521 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2023-06-13 9439 11772 -2333 -2333 13301.263 PIMCO INCOME FUND CLASS INS 2023-03-08 2023-06-13 138466 136870 1596 1596 2442.17 T ROWE PR NEW HORIZONS-I 2009-10-26 2023-06-13 129972 97768 32204 32204 832.077 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2023-06-13 11566 13496 -1930 -1930 958. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-01 2023-06-13 62461 60587 1874 1874 835. WISDOMTREE U.S. QUALITY DIVI ETF 2022-02-02 2023-06-13 54442 53756 686 686 18.899 AMG GW&K SC CORE-I 2023-06-13 2023-07-19 576 552 24 24 87.25 AMG RR SM CAP VAL-I 2022-08-10 2023-07-19 1322 1290 32 32 67.411 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-07-19 843 814 29 29 1688.961 BAIRD MIDCAP INST 2022-08-10 2023-07-19 42376 41548 828 828 64.095 OAKMARK INTL SM CAP-R6 2023-06-13 2023-07-19 1242 1181 61 61 43. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-13 2023-07-19 5966 5654 312 312 675. ISHARES CORE MSCI EMERGING MARKETS 2020-10-14 2023-07-19 34246 36973 -2727 -2727 18221.001 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-13 2023-07-19 187312 187312 6387.916 PGIM HIGH YIELD FUND CLASS R6 2023-06-13 2023-07-19 29704 29321 383 383 124.686 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 3970 4573 -603 -603 129.966 TOUCHSTONE MID CAP-R6 2023-06-13 2023-07-19 6457 6127 330 330 10.788 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-13 2023-07-19 444 433 11 11 51. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-01 2023-07-19 3467 3225 242 242 9.011 AMG RR SM CAP VAL-I 2022-08-10 2023-09-11 133 133 175.628 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-09-11 2181 2120 61 61 88.342 BAIRD AGGREGATE BOND FUND FD 72 2020-06-09 2023-09-11 837 1034 -197 -197 8.154 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-19 2023-09-11 66 68 -2 -2 185.484 DODGE & COX INCOME FUND FD 147 2007-11-05 2023-09-11 2267 2341 -74 -74 49. ISHARES CORE S&P 500 ETF 2023-06-13 2023-09-11 22093 21544 549 549 319. ISHARES MSCI EAFE GROWTH ETF 2023-06-13 2023-09-11 28929 30668 -1739 -1739 115. ISHARES CORE MSCI EMERGING MARKETS 2023-06-13 2023-09-11 5649 5764 -115 -115 2065. ISHARES CORE MSCI EMERGING MARKETS 2020-10-14 2023-09-11 101428 113110 -11682 -11682 1.929 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2023-09-11 22 28 -6 -6 154.585 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 1600 1622 -22 -22 379.855 PGIM HIGH YIELD FUND CLASS R6 2023-06-13 2023-09-11 1747 1744 3 3 .64 TOUCHSTONE MID CAP-R6 2023-06-13 2023-09-11 31 30 1 1 9. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-01 2023-09-11 598 569 29 29 150.983 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-22 2023-09-12 1412 1468 -56 -56 669.743 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-13 2023-09-12 26187 26890 -703 -703 126.622 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-10 2023-09-12 4951 4676 275 275 453.725 AMG RR SM CAP VAL-I 2022-08-10 2023-10-23 6552 6711 -159 -159 58.927 PZENA EMERG MKTS VALUE-INST 2023-06-13 2023-10-23 689 711 -22 -22 3052.031 BAIRD MIDCAP INST 2022-08-10 2023-10-23 64947 75080 -10133 -10133 2240.268 BAIRD AGGREGATE BOND FUND FD 72 2020-06-09 2023-10-23 20498 26234 -5736 -5736 10217.074 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2023-10-23 79387 84635 -5248 -5248 1789.996 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-13 2023-10-23 14785 15804 -1019 -1019 5753.095 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-18 2023-10-23 64607 87217 -22610 -22610 684. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-10-23 90319 82179 8140 8140 373. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-13 2023-10-23 49253 50485 -1232 -1232 3163.968 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2023-10-23 34234 45340 -11106 -11106 1814.087 PGIM HIGH YIELD FUND CLASS R6 2023-06-13 2023-10-23 8055 8327 -272 -272 9589.177 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-22 2023-10-23 86494 93207 -6713 -6713 54.011 BAIRD MIDCAP INST 2022-08-10 2023-11-28 1235 1329 -94 -94 15347.878 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 140894 137466 3428 3428 129.596 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-18 2023-11-28 1571 1965 -394 -394 235.407 OAKMARK INTL SM CAP-R6 2023-06-13 2023-11-28 4372 4339 33 33 84. ISHARES CORE S&P 500 ETF 2023-06-13 2023-11-28 38353 36720 1633 1633 100. ISHARES MSCI EAFE ETF 2023-06-13 2023-11-28 7221 7296 -75 -75 75. ISHARES MSCI EAFE SMALL-CAP ETF 2022-02-02 2023-11-28 4392 5243 -851 -851 54. ISHARES MSCI EAFE GROWTH ETF 2023-06-13 2023-11-28 4956 5185 -229 -229 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-11-28 843 721 122 122 102. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-13 2023-11-28 3636 3664 -28 -28 38.389 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-11-28 1170 1408 -238 -238 126.813 TOUCHSTONE MID CAP-R6 2023-06-13 2023-11-28 6133 5978 155 155 145.305 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-28 920 992 -72 -72 71.715 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-10 2023-11-28 2833 2648 185 185 25. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-01 2023-11-28 1672 1581 91 91 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 CAPITAL GAIN DIVIDENDS P 27410 328324 6641 0 6641 0 6641 7691 0 0 7691 0 1050 1050 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 X 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 14 64798 NONE 0 NONE 0 6997829 0 0 6997829 0 0 6997829 104967 6892862 344643 344643 6641 6641 338002 0 338002 0 338002 348450 0 0 0 0 348450 338002 316051 0 0 0 0 0 0 0 348450 316051 0 0 32399 0 0 0 0 0 0 0 0 305603 0 0 0 0 0 0 0 0 X INDIANA HEALTHCARE FDN 835 HOSPITAL RD INDIANA PA 15701 NONE PC GENERAL SUPPORT 316051 316051 14 185093 18 328324 FEDERAL TAX REFUND 1 1243 514660 514660 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 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 64110L106 NETFLIX 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 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 256210105 DODGE & COX INCOME F AT COST 261464 270930 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 73041 61202 921939203 VANGUARD INTERNATION AT COST 134164 146632 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 46434G103 ISHARES CORE MSCI EM 97717X669 WISDOMTREE U.S. QUAL AT COST 296907 376560 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 330966 302736 317609295 SEAFARER OVERSEAS GR AT COST 159022 151272 779562206 T ROWE PR NEW HORIZO 77957Y403 T ROWE PR MID-CAP VA AT COST 162727 146505 00171A852 AMG RR SM CAP VAL-I AT COST 140675 145410 057071813 BAIRD MIDCAP INST AT COST 74858 76994 09260B630 BLACKROCK HIGH YIELD 258620533 DOUBLELINE FLEXIBLE 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 126565 113648 46432F842 ISHARES CORE MSCI EA 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 161726 147391 89155T490 TOUCHSTONE MID CAP-R AT COST 197068 231229 00170K869 AMG GW&K SC CORE-I AT COST 75326 78488 00770X675 PZENA EMERG MKTS VAL AT COST 139472 140856 09260B309 BLACKROCK CORE BOND AT COST 297222 301255 258620566 DOUBLELINE TOTAL RET AT COST 180020 180734 413838566 OAKMARK INTL SM CAP- AT COST 106857 112904 464287200 ISHARES CORE S&P 500 AT COST 2152805 2438779 464287465 ISHARES MSCI EAFE ET AT COST 319590 336588 464288885 ISHARES MSCI EAFE GR AT COST 149579 151280 46432F339 ISHARES MSCI USA QUA AT COST 122548 150083 46434V456 ISHARES MSCI INTL QU AT COST 143027 150991 72201F490 PIMCO INCOME FUND CL AT COST 175341 179814 74440Y884 PGIM HIGH YIELD FUND AT COST 87576 90443 89355J656 TRANSAMERICA SM CAP AT COST 147845 149260 921937603 VANGUARD TOTAL BD MK AT COST 300061 302183 2023 TRANSACTIONS POSTED TO 2024 7793 RETURN OF CAPITAL ADJUSTMENT 849 ADJUSTMENT TO INCOME 9 COST BASIS ADJUSTMENT 312 ROUNDING 7 CLASS ACTION FILING FEES 5 5 0 FEDERAL TAX REFUND 1243 0 2022 TRANSACTION POSTED IN 2023 8821 FOREIGN TAXES 37 37 0 FEDERAL ESTIMATES - PRINCIPAL 3845 0 0 FOREIGN TAXES ON QUALIFIED FOR 1621 1621 0 FOREIGN TAXES ON NONQUALIFIED 674 674 0