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TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-10-06 1699 2003 -304 -304 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-10-06 801 685 116 116 8. UNITEDHEALTH GROUP INC 2021-07-29 2023-10-06 4201 3294 907 907 8. VISA INC CLASS A SHARES 2013-02-08 2023-10-06 1885 315 1570 1570 10. WEC ENERGY GROUP INC 2009-06-03 2023-10-06 798 201 597 597 6. WASTE MANAGEMENT INC 2022-08-30 2023-10-06 926 1028 -102 -102 4. ZOETIS INC 2022-02-09 2023-10-06 696 816 -120 -120 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-10-06 1885 1043 842 842 3. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-10-06 309 232 77 77 9. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-10-06 1893 1798 95 95 77. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 33825 33688 137 137 21. ELI LILLY & CO 2018-07-13 2023-11-28 12441 1880 10561 10561 61. QUANTA SVCS INC 2020-09-03 2023-11-28 11204 3158 8046 8046 168. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 28556 28786 -230 -230 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 CAPITAL GAIN DIVIDENDS P 36479 629243 11331 0 11331 0 11331 5702 0 0 5702 0 5629 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4125654532 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 14 58881 NONE 0 NONE 0 9097637 0 0 9097637 0 0 9097637 136465 8961172 448059 448059 11331 11331 436728 0 436728 0 436728 456612 0 0 0 0 456612 436728 427172 0 0 0 0 0 0 0 456612 427172 0 0 29440 0 0 0 0 0 0 0 0 407288 0 0 0 0 0 0 0 0 X WPAHS OFFICE OF DEVELOPMENT ATTN FOUNDATION ACCOUNTANT ALLEGHENY HEALTH NETWORK PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 427172 427172 14 220053 18 629243 FEDERAL TAX REFUND 1 1213 850509 850509 false false false false false false false false false false 172908105 CINTAS CORP 16984 47610 437076102 HOME DEPOT INC 12797 55101 460690100 INTERPUBLIC GROUP CO 13870 20726 512807108 LAM RESEARCH CORP 15984 41513 532457108 ELI LILLY & CO 13050 85106 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 21184 263228 617446448 MORGAN STANLEY 18021 31612 620076307 MOTOROLA SOLUTIONS I 14721 27865 742718109 PROCTER & GAMBLE CO 21718 35902 863667101 STRYKER CORP 25396 35037 874039100 TAIWAN SEMICONDUCTOR 28414 28496 879360105 TELEDYNE TECHNOLOGIE 17803 23207 74762E102 QUANTA SVCS INC 8179 34096 34959E109 FORTINET INC 00287Y109 ABBVIE INC 32956 57649 02079K305 ALPHABET INC/CA-CL A 15173 142903 09247X101 BLACKROCK INC 26338 36531 11135F101 BROADCOM INC 20694 84835 12514G108 CDW CORP/DE 16872 33416 20030N101 COMCAST CORPORATION 7082 26222 22160K105 COSTCO WHOLESALE COR 15380 46206 30303M102 META PLATFORMS INC 41872 90614 46625H100 JPMORGAN CHASE & CO 7409 60386 58933Y105 MERCK & CO INC 47405 65085 78409V104 S&P GLOBAL INC 9526 38766 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 23925 72653 92826C839 VISA INC CLASS A SHA 7327 48425 92939U106 WEC ENERGY GROUP INC 4467 18686 G1151C101 ACCENTURE PLC CLASS 19635 40004 002824100 ABBOTT LABORATORIES 46606 43368 023135106 AMAZON COM INC 70089 132796 030420103 AMERICAN WATER WORKS 6810 14123 037833100 APPLE INC 2473 227378 053332102 AUTOZONE INC 10898 36199 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 37545 44141 09260D107 BLACKSTONE INC 38084 34432 244199105 DEERE & CO 21765 28791 30231G102 EXXON MOBIL CORP 29971 57289 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 44466 58005 718172109 PHILIP MORRIS INTERN 42448 39984 806857108 SCHLUMBERGER LTD SED 24094 39915 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 28575 30395 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 16436 17797 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 31701 30429 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 25969 19731 580135101 MCDONALD'S CORP 31845 34395 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 35000 37403 126408103 CSX CORP 40292 41951 127387108 CADENCE DESIGN SYSTE 28171 37859 150870103 CELANESE CORP 22750 32162 438516106 HONEYWELL INTL INC 41010 45926 452308109 ILLINOIS TOOL WORKS 33776 36672 713448108 PEPSICO INC 45051 43819 81762P102 SERVICE NOW INC 36188 46628 872540109 TJX COMPANIES INC NE 31329 36211 H11356104 BUNGE GLOBAL SA SEDO 17293 22613 H1467J104 CHUBB LTD SEDOL B3BQ 31956 36160 317609295 SEAFARER OVERSEAS GR AT COST 196926 190591 461418444 WCM FOCUSED INTL GRO AT COST 292155 284818 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 91394 76969 557492485 MADISON MID CAP FUND AT COST 159182 204189 921908877 VANGUARD REAL ESTATE 00170K869 AMG GW&K SC CORE-I AT COST 88342 99334 31423A671 FEDERATED HERMES INT 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 112985 203915 74440Y884 PGIM HIGH YIELD FUND AT COST 89187 76727 89355J656 TRANSAMERICA SM CAP AT COST 148980 145982 97717X669 WISDOMTREE U.S. QUAL AT COST 303596 355617 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND 31428Q739 FEDERATED TOTAL RETU 411512452 HARBOR SMALL CAP VAL 411512478 HARBOR LARGE CAP VAL 46090E103 INVESCO QQQ TRUST ET 02509A786 AMER CENT NON-US INT 464287879 ISHARES S&P SMALL CA 464287887 ISHARES S&P SMALL CA 89154M702 TOUCHSTONE SANDS EM AT COST 237921 187401 921939203 VANGUARD INTERNATION AT COST 273955 278280 00171A852 AMG RR SM CAP VAL-I AT COST 136770 142745 00770X675 PZENA EMERG MKTS VAL AT COST 166954 185627 256210105 DODGE & COX INCOME F AT COST 646200 666234 258620566 DOUBLELINE TOTAL RET AT COST 326421 327354 413838566 OAKMARK INTL SM CAP- AT COST 136770 146733 46429B267 ISHARES U S TREASURY AT COST 390283 393293 46429B697 ISHARES MSCI USA MIN AT COST 220497 240332 46432F339 ISHARES MSCI USA QUA AT COST 160330 196432 46432F842 ISHARES CORE MSCI EA AT COST 273559 288435 46434V456 ISHARES MSCI INTL QU AT COST 182081 194749 77957Y403 T ROWE PR MID-CAP VA AT COST 186880 185865 936793686 WASATCH INTL OPPORTU AT COST 136770 151067 94987W794 ALLSPRING CORE BOND AT COST 520731 529090 957663669 WESTERN ASSET CORE P AT COST 518353 526919 2022 SALES POSTED IN 2023 41544 COST BASIS ADJUSTMENT/PY ROC 184 RETURN OF CAPITAL ADJUSTMENT 867 2023 TRANSACTION POSTED IN 2024 8580 ADJUSTMENT TO INCOME 2 WASH SALES ADJUSTMENT 49 COST BASIS ADJUSTMENT 2110 ADR SERVICE FEES 6 6 0 CLASS ACTION FILING FEES 3 3 0 FEDERAL TAX REFUND 1213 0 2022 TRANSACTION POSTED IN 2023 10927 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FOREIGN TAXES 109 109 0 FEDERAL ESTIMATES - PRINCIPAL 2850 0 0 FOREIGN TAXES ON QUALIFIED FOR 1066 1066 0 FOREIGN TAXES ON NONQUALIFIED 614 614 0