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DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 CAPITAL GAIN DIVIDENDS P 29617 1252918 19621 0 19621 0 19621 4633 0 0 4633 0 14988 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 12 47683 NONE 0 NONE 0 7365797 0 0 7365797 0 0 7365797 110487 7255310 362766 362766 19621 19621 343145 0 343145 0 343145 371049 0 0 0 0 371049 343145 347208 0 0 0 0 0 0 0 371049 347208 0 0 23841 0 0 0 0 0 0 0 0 319304 0 0 0 0 0 0 0 0 X WPAHS OFFICE OF DEVELOPMENT 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 347208 347208 14 185656 18 1252918 FEDERAL TAX REFUND 1 817 1439391 1439391 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 189054109 CLOROX CO 256677105 DOLLAR GENERAL CORP 302491303 FMC CORPORATION NEW 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 485170302 KANSAS CITY SOUTHERN 502431109 L3 HARRIS TECHNOLOGI 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 883556102 THERMO FISHER SCIENT 74762E102 QUANTA SVCS INC 03073E105 AMERISOURCEBERGEN CO 87612E106 TARGET CORP 28176E108 EDWARDS LIFESCIENCES 34959E109 FORTINET INC 89151E109 TOTAL S E 00287Y109 ABBVIE INC 00507V109 ACTIVISION BLIZZARD 00971T101 AKAMAI TECHNOLOGIES 02079K305 ALPHABET INC/CA-CL A 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 16119P108 CHARTER COMMUNICATIO 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 70450Y103 PAYPAL HOLDINGS INC- 78409V104 S&P GLOBAL INC 89400J107 TRANSUNION 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 317609295 SEAFARER OVERSEAS GR AT COST 154461 155521 461418444 WCM FOCUSED INTL GRO AT COST 235633 231360 552746364 MFS EMERGING MKTS DE AT COST 73743 62103 557492485 MADISON MID CAP FUND AT COST 128010 165382 936793686 WASATCH INTL OPPORTU AT COST 126538 123700 00170K869 AMG GW&K SC CORE-I AT COST 71357 80235 31423A671 FEDERATED HERMES INT 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 91257 164709 74440Y884 PGIM HIGH YIELD FUND AT COST 71960 61908 89355J656 TRANSAMERICA SM CAP AT COST 121520 118808 97717X669 WISDOMTREE U.S. QUAL AT COST 229527 287797 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND 09260B382 BLACKROCK STRATEGIC 31428Q739 FEDERATED TOTAL RETU 316092857 FIDELITY REAL ESTATE 411512452 HARBOR SMALL CAP VAL 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 105432 119950 46090E103 INVESCO QQQ TRUST ET 02509A786 AMER CENT NON-US INT 464287887 ISHARES S&P SMALL CA 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 153520 152480 921939203 VANGUARD INTERNATION AT COST 223427 226938 00171A852 AMG RR SM CAP VAL-I AT COST 111720 116601 00770X675 PZENA EMERG MKTS VAL AT COST 135784 151118 256210105 DODGE & COX INCOME F AT COST 526279 542481 258620566 DOUBLELINE TOTAL RET AT COST 265842 266546 464287200 ISHARES CORE S&P 500 AT COST 2209269 2395314 46429B267 ISHARES U S TREASURY AT COST 317847 320256 46429B697 ISHARES MSCI USA MIN AT COST 177766 193514 46432F339 ISHARES MSCI USA QUA AT COST 129577 158911 46432F842 ISHARES CORE MSCI EA AT COST 223245 235321 46434V456 ISHARES MSCI INTL QU AT COST 148895 159254 77957Y403 T ROWE PR MID-CAP VA AT COST 151365 150543 94987W794 ALLSPRING CORE BOND AT COST 423208 430809 957663669 WESTERN ASSET CORE P AT COST 417051 429027 COST BASIS ADJUSTMENT/PY ROC 541 2023 TRANSACTION POSTED IN 2024 6550 RETURN OF CAPITAL ADJUSTMENT 490 ADJUSTMENT TO INCOME 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 817 0 2022 TRANSACTION POSTED IN 2023 8072 2022 SALES POSTED IN 2023 3117 FOREIGN TAXES 112 112 0 FEDERAL ESTIMATES - PRINCIPAL 2315 0 0 FOREIGN TAXES ON QUALIFIED FOR 836 836 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0