2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1740849 X 41480 41166 80520 494027 80520 0 688 122688 121686 15707 12566 3141 0 0 0 0 0 0 0 0 334 334 0 0 0 0 0 0 0 5216 5216 21257 12900 0 8357 71821 71821 93078 12900 0 80178 29610 108786 0 34615 35844 35844 0 0 0 219315 189394 437661 1149871 1207550 1267344 1403801 1432788 1740849 0 X 1403801 1432788 1403801 1432788 1403801 1432788 1403801 29610 1981 1435392 2604 1432788 27. UNION PACIFIC CORP 2021-09-10 2023-07-07 5465 5702 -237 -237 22. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2530 3046 -516 -516 47. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 3084 4801 -1717 -1717 2. COCA COLA CO 2022-12-06 2023-09-06 117 127 -10 -10 113. COCA COLA CO 2022-06-02 2023-09-06 6616 7099 -483 -483 11. ZOETIS INC 2021-12-17 2023-09-06 2059 2574 -515 -515 11. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 1224 847 377 377 1. ABBOTT LABORATORIES INC 2021-02-10 2023-09-25 98 126 -28 -28 1. ABBVIE INC 2020-02-12 2023-09-25 154 97 57 57 457.137 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 5623 4750 873 873 5. ALPHABET INC/CA-CL A 2009-03-13 2023-09-25 652 40 612 612 3. AMAZON COM INC 2023-08-25 2023-09-25 393 396 -3 -3 1. APPLE INC 2006-08-07 2023-09-25 176 2 174 174 305.266 BAIRD MIDCAP INST 2018-10-12 2023-09-25 6786 6264 522 522 3. BANK OF AMERICA CORP 2019-01-31 2023-09-25 82 84 -2 -2 1. BLACKSTONE INC 2021-11-22 2023-09-25 110 145 -35 -35 3. BOSTON SCIENTIFIC CORP 2023-09-06 2023-09-25 161 159 2 2 1. CDW CORP/DE 2019-07-12 2023-09-25 206 116 90 90 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 2. CELANESE CORP 2023-04-12 2023-09-25 248 219 29 29 1. CHEVRON CORPORATION 2022-03-03 2023-09-25 167 153 14 14 4. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 180 216 -36 -36 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 3. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-09-25 87 64 23 23 60.643 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 1244 1068 176 176 114. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-25 49608 42244 7364 7364 2. ISHARES CORE S&P SMALL CAP ETF 2023-06-12 2023-09-25 189 197 -8 -8 71. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 6726 4308 2418 2418 27. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 1334 1134 200 200 277. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-25 36779 33271 3508 3508 125. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-12 2023-09-25 16597 16275 322 322 86. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 2909 3116 -207 -207 1. JPMORGAN CHASE & CO 2009-04-29 2023-09-25 145 34 111 111 284.275 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-23 2023-09-25 4349 5305 -956 -956 500.511 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 5736 6922 -1186 -1186 1. MCDONALD'S CORP 2022-11-22 2023-09-25 270 275 -5 -5 3. MICROSOFT CORP 2018-07-02 2023-09-25 951 299 652 652 1. MORGAN STANLEY 2020-01-27 2023-09-25 83 53 30 30 1. MOTOROLA SOLUTIONS INC 2019-12-04 2023-09-25 277 166 111 111 1. PEPSICO INC 2023-09-06 2023-09-25 174 174 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-09-25 94 103 -9 -9 260.44 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 9071 8454 617 617 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 1. S&P GLOBAL INC 2016-05-20 2023-09-25 372 108 264 264 5. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-25 297 158 139 139 2. TJX COMPANIES INC NEW 2023-02-09 2023-09-25 177 163 14 14 239.27 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-25 3173 3389 -216 -216 263.108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 7233 8459 -1226 -1226 1. UNITEDHEALTH GROUP INC 2021-07-29 2023-09-25 509 410 99 99 1. WEC ENERGY GROUP INC 2009-03-13 2023-09-25 84 19 65 65 1. WASTE MANAGEMENT INC 2022-08-30 2023-09-25 157 172 -15 -15 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 5. ISHARES CORE S&P 500 ETF 2022-10-19 2023-09-26 2147 1853 294 294 5. ISHARES CORE S&P 500 ETF 2020-04-27 2023-09-26 2147 1434 713 713 69. FORTINET INC 2020-05-12 2023-10-03 4003 1918 2085 2085 12. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 5224 5196 28 28 559. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 27636 23481 4155 4155 5. ELI LILLY & CO 2018-07-13 2023-11-28 2970 448 2522 2522 10. QUANTA SVCS INC 2020-09-01 2023-11-28 1842 521 1321 1321 25. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 4269 4304 -35 -35 1077.008 BAIRD MIDCAP INST 2018-10-12 2024-01-23 26397 22100 4297 4297 253. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2024-01-23 26924 15352 11572 11572 2077.154 NUANCE MID CAP VALUE-Z 2022-02-28 2024-01-23 25715 28116 -2401 -2401 916.532 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-23 35589 29751 5838 5838 874.231 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-01-23 25484 28107 -2623 -2623 10. ABBVIE INC 2020-02-12 2024-01-25 1646 967 679 679 16. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 1958 1018 940 940 18. MERCK & CO INC 2020-09-24 2024-01-25 2149 1454 695 695 33. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-25 2941 2540 401 401 6. ABBOTT LABORATORIES INC 2021-02-10 2024-02-27 714 755 -41 -41 4. ABBVIE INC 2020-02-12 2024-02-27 713 387 326 326 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-02-27 233 254 -21 -21 8. ALPHABET INC/CA-CL A 2023-10-03 2024-02-27 1109 1066 43 43 5. ALPHABET INC/CA-CL A 2009-03-13 2024-02-27 693 40 653 653 11. AMAZON COM INC 2023-08-25 2024-02-27 1908 1453 455 455 22. APPLE INC 2006-08-07 2024-02-27 4027 53 3974 3974 4. ATMOS ENERGY CORP 2024-01-25 2024-02-27 447 449 -2 -2 17. BANK OF AMERICA CORP 2023-11-28 2024-02-27 581 501 80 80 1. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-02-27 797 581 216 216 4. BLACKSTONE INC 2021-11-22 2024-02-27 504 576 -72 -72 9. BOSTON SCIENTIFIC CORP 2023-09-06 2024-02-27 599 477 122 122 2. BROADCOM INC 2019-02-08 2024-02-27 2595 542 2053 2053 2. CDW CORP/DE 2019-07-12 2024-02-27 488 231 257 257 15. CSX CORP 2023-07-07 2024-02-27 568 502 66 66 2. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-02-27 600 434 166 166 2. CELANESE CORP 2023-04-12 2024-02-27 299 219 80 80 3. CHEVRON CORPORATION 2022-03-03 2024-02-27 453 459 -6 -6 1. CINTAS CORP 2019-04-24 2024-02-27 628 215 413 413 7. COMCAST CORPORATION CL A 2021-11-05 2024-02-27 293 377 -84 -84 1. COSTCO WHOLESALE CORP 2018-07-27 2024-02-27 744 220 524 524 1. DEERE & CO 2021-01-13 2024-02-27 359 303 56 56 7. EXXON MOBIL CORP 2021-02-19 2024-02-27 730 366 364 364 3. META PLATFORMS INC 2023-10-03 2024-02-27 1455 915 540 540 11. FOX CORP - CLASS A - W/I 2022-04-20 2024-02-27 325 430 -105 -105 12.383 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-02-27 572 548 24 24 2. HOME DEPOT INC 2021-04-07 2024-02-27 747 638 109 109 3. HONEYWELL INTL INC 2023-11-28 2024-02-27 591 580 11 11 2. ILLINOIS TOOL WORKS INC 2023-11-28 2024-02-27 519 484 35 35 11. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-02-27 356 235 121 121 273.409 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2024-02-27 6838 4815 2023 2023 11. ISHARES CORE S&P 500 ETF 2020-04-27 2024-02-27 5597 3154 2443 2443 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-02-27 406 370 36 36 68. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2024-02-27 2635 2464 171 171 5. JPMORGAN CHASE & CO 2009-04-29 2024-02-27 914 170 744 744 1. LAM RESEARCH CORP EXCH 10/03/2024 2020-01-17 2024-02-27 932 306 626 626 1. ELI LILLY & CO 2018-07-13 2024-02-27 769 90 679 679 2. MARRIOTT INTERNATIONAL INC CL A 2024-01-25 2024-02-27 496 486 10 10 2. MASTERCARD INC CL A 2021-11-22 2024-02-27 947 677 270 270 1. MCDONALD'S CORP 2022-11-22 2024-02-27 294 275 19 19 7. MERCK & CO INC 2020-09-24 2024-02-27 902 549 353 353 8. MICROSOFT CORP 2006-03-13 2024-02-27 3257 579 2678 2678 5. MORGAN STANLEY 2020-01-27 2024-02-27 427 267 160 160 1. MOTOROLA SOLUTIONS INC 2019-12-04 2024-02-27 327 166 161 161 36.829 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-02-27 883 839 44 44 3. PEPSICO INC 2023-09-06 2024-02-27 503 522 -19 -19 7. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2024-02-27 631 713 -82 -82 4. PROCTER & GAMBLE CO 2018-10-25 2024-02-27 637 414 223 223 33.219 PGIM JENN M/C GROW-R6 2024-01-23 2024-02-27 739 711 28 28 1. QUANTA SVCS INC 2020-09-01 2024-02-27 238 52 186 186 1. S&P GLOBAL INC 2016-05-20 2024-02-27 427 108 319 319 9. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-02-27 435 284 151 151 1. SERVICE NOW INC 2023-06-02 2024-02-27 766 550 216 216 2. STRYKER CORP 2021-07-29 2024-02-27 703 540 163 163 4. TJX COMPANIES INC NEW 2023-02-09 2024-02-27 400 325 75 75 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-02-27 647 530 117 117 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-02-27 425 342 83 83 15.864 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-02-27 358 348 10 10 2. UNITEDHEALTH GROUP INC 2021-07-29 2024-02-27 1047 820 227 227 3. VISA INC CLASS A SHARES 2013-02-08 2024-02-27 848 314 534 534 4. WEC ENERGY GROUP INC 2009-03-13 2024-02-27 309 76 233 233 254.224 WASATCH INTL OPPORTUNIT-INST 2022-02-28 2024-02-27 796 913 -117 -117 45. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-02-27 3322 2888 434 434 2. ZOETIS INC 2021-12-17 2024-02-27 396 468 -72 -72 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-02-27 376 171 205 205 2. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-02-27 508 400 108 108 7. ABBVIE INC 2020-02-12 2024-02-29 1245 677 568 568 2. ELI LILLY & CO 2018-07-13 2024-02-29 1501 179 1322 1322 10. MERCK & CO INC 2020-09-24 2024-02-29 1280 784 496 496 21. ZOETIS INC 2021-12-17 2024-02-29 4194 3990 204 204 2. ABBOTT LABORATORIES INC 2021-02-10 2024-03-18 225 252 -27 -27 1. ABBVIE INC 2020-02-12 2024-03-18 179 97 82 82 33.744 LSV SMALL CAP FUND-INST 2024-01-23 2024-03-18 603 601 2 2 68.14 PZENA EMERG MKTS VALUE-INST 2024-02-27 2024-03-18 848 832 16 16 3. ALPHABET INC/CA-CL A 2009-03-13 2024-03-18 442 24 418 418 1. AMAZON COM INC 2023-08-25 2024-03-18 175 132 43 43 2. AMAZON COM INC 2018-05-04 2024-03-18 349 158 191 191 4. APPLE INC 2006-08-07 2024-03-18 700 10 690 690 5. BANK OF AMERICA CORP 2023-11-28 2024-03-18 180 147 33 33 1. BLACKSTONE INC 2021-11-22 2024-03-18 124 144 -20 -20 2. BOSTON SCIENTIFIC CORP 2023-09-06 2024-03-18 134 106 28 28 4. CSX CORP 2023-07-07 2024-03-18 149 134 15 15 1. CELANESE CORP 2023-04-12 2024-03-18 163 110 53 53 2. COMCAST CORPORATION CL A 2021-11-05 2024-03-18 86 108 -22 -22 39. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-18 1404 1318 86 86 2. EXXON MOBIL CORP 2021-02-19 2024-03-18 225 105 120 120 1. META PLATFORMS INC 2023-10-03 2024-03-18 494 305 189 189 2. FOX CORP - CLASS A - W/I 2022-04-20 2024-03-18 59 78 -19 -19 11.424 OAKMARK INTL SM CAP-R6 2023-09-25 2024-03-18 219 215 4 4 4.103 OAKMARK INTL SM CAP-R6 2019-05-29 2024-03-18 79 57 22 22 8.723 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-03-18 398 386 12 12 1. HOME DEPOT INC 2021-04-07 2024-03-18 373 314 59 59 1. HONEYWELL INTL INC 2023-11-28 2024-03-18 197 193 4 4 1. HUBBELL INC 2024-02-29 2024-03-18 401 378 23 23 2. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-03-18 65 43 22 22 58.307 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2024-03-18 1479 1027 452 452 4. ISHARES CORE S&P 500 ETF 2020-04-27 2024-03-18 2071 1147 924 924 53. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-03-18 1192 1218 -26 -26 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-03-18 990 889 101 101 37. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2024-03-18 1455 1341 114 114 1. JPMORGAN CHASE & CO 2009-04-29 2024-03-18 192 34 158 158 1. MASTERCARD INC CL A 2021-11-22 2024-03-18 480 338 142 142 1. MCDONALD'S CORP 2022-11-22 2024-03-18 279 275 4 4 1. MERCK & CO INC 2020-09-24 2024-03-18 121 78 43 43 3. MICROSOFT CORP 2006-03-13 2024-03-18 1254 81 1173 1173 2. MORGAN STANLEY 2020-01-27 2024-03-18 176 107 69 69 16.004 OBERWEIS SMALL CAP OPPPRTUNITES INSTL 2024-01-23 2024-03-18 383 364 19 19 1. PEPSICO INC 2023-09-06 2024-03-18 171 174 -3 -3 1. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2024-03-18 95 98 -3 -3 1. PROCTER & GAMBLE CO 2018-10-25 2024-03-18 161 89 72 72 65. PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-06-12 2024-03-18 769 768 1 1 21.944 PGIM JENN M/C GROW-R6 2024-01-23 2024-03-18 489 470 19 19 1. QUANTA SVCS INC 2020-09-01 2024-03-18 244 52 192 192 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-03-18 107 63 44 44 1. STRYKER CORP 2019-08-08 2024-03-18 353 217 136 136 2. TJX COMPANIES INC NEW 2023-02-09 2024-03-18 194 163 31 31 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-03-18 138 106 32 32 22.769 TOUCHSTONE SANDS EM GR-R6 2024-02-27 2024-03-18 326 324 2 2 30.336 TOUCHSTONE SANDS EM GR-R6 2022-06-06 2024-03-18 434 423 11 11 53.771 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 2024-01-23 2024-03-18 1245 1179 66 66 1. VISA INC CLASS A SHARES 2013-02-08 2024-03-18 286 42 244 244 95.882 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2024-03-18 300 344 -44 -44 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-03-18 1421 1219 202 202 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-03-18 373 171 202 202 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-03-18 258 200 58 58 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 13 13 13 10. DEERE & CO 2021-01-13 2024-04-01 4057 3030 1027 1027 86. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 2789 1837 952 952 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 CAPITAL GAIN DIVIDENDS P 2838 80520 1512 0 1512 0 1512 332 0 1938 2270 0 758 756 2 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 15707 NONE 0 NONE 0 1684817 0 0 1684817 0 0 1684817 25272 1659545 82977 82977 1512 1512 81465 0 81465 0 81465 80178 0 0 0 0 80178 81465 71821 0 0 0 0 0 0 0 80178 71821 0 0 8357 0 0 0 0 0 0 0 0 73108 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 4122583051 SEE FOOTNOTES SEE FOOTNOTE SEE FOOTNOTE TREASURE HOUSE 7607 MCKNIGHT RD PITTSBURGH PA 152373517 NONE PC SPONSORED GIRLS NIGHT OUT 8000 FOUNDATION OF HOPE INC 540 SUISMON ST PITTSBURGH PA 152124925 NONE PC INTERVENTION AND PREVENTION 12500 BIBLE CENTER CHURCH W3755 330TH AVE MAIDEN ROCK WI 547500000 NONE PC ACADEMY PROGRAM 15000 BRIDGEWAY CAPITAL INC 310 GRANT ST STE 2800 PITTSBURGH PA 152192255 NONE PC GREENLEAP PROGRAM 15000 NEIGHBORHOOD ALLIES 1811 MEHMERT AVE UNIT 3 CINCINNATI OH 452231589 NONE PC COMPUTER LITERACY EDUCATION 9875 PROTOTYPE PGH INC 460 MELWOOD AVENUE STE 208 PITTSBURGH PA 152131134 NONE PC PROTOTYPE PGH INCUBATOR 7500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC CAPERNAUM CAMP 3946 71821 14 41480 18 80520 FEDERAL TAX REFUND 14 688 122688 122688 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 6237 5403 023135106 AMAZON COM INC 8578 22417 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 377 33067 053332102 AUTOZONE INC 1545 5928 060505104 BANK OF AMERICA CORP 4961 6960 172908105 CINTAS CORP 2363 7703 244199105 DEERE & CO 437076102 HOME DEPOT INC 1449 7229 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 2132 7454 532457108 ELI LILLY & CO 1608 16297 594918104 MICROSOFT CORP 2530 42013 617446448 MORGAN STANLEY 2402 4374 620076307 MOTOROLA SOLUTIONS I 1995 4633 742718109 PROCTER & GAMBLE CO 2833 5277 806857108 SCHLUMBERGER LTD SED 3221 4812 863667101 STRYKER CORP 3261 5104 874039100 TAIWAN SEMICONDUCTOR 3829 6431 879360105 TELEDYNE TECHNOLOGIE 2392 2716 74762E102 QUANTA SVCS INC 1095 5336 34959E109 FORTINET INC 00287Y109 ABBVIE INC 2968 6003 02079K305 ALPHABET INC/CA-CL A 1106 24955 09247X101 BLACKROCK INC 3485 4724 11135F101 BROADCOM INC 2712 16055 12514G108 CDW CORP/DE 2293 4477 20030N101 COMCAST CORPORATION 1116 3133 22160K105 COSTCO WHOLESALE COR 1977 7650 30231G102 EXXON MOBIL CORP 3868 8519 30303M102 META PLATFORMS INC 5145 17143 46625H100 JPMORGAN CHASE & CO 1630 9708 58933Y105 MERCK & CO INC 4090 6933 78409V104 S&P GLOBAL INC 1299 5352 91324P102 UNITEDHEALTH GROUP I 3504 9676 92826C839 VISA INC CLASS A SHA 1062 6562 92939U106 WEC ENERGY GROUP INC 568 2354 G1151C101 ACCENTURE PLC CLASS 2571 4551 G16962105 BUNGE LIMITED 09260D107 BLACKSTONE INC 5022 4333 166764100 CHEVRON CORPORATION 4132 4223 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 3439 3025 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 6090 7941 718172109 PHILIP MORRIS INTERN 5484 5674 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 2285 2322 126650100 CVS HEALTH CORPORATI 127387108 CADENCE DESIGN SYSTE 3833 5847 150870103 CELANESE CORP 2958 3642 253393102 DICK'S SPORTING GOOD 580135101 MCDONALD'S CORP 4121 3823 81762P102 SERVICE NOW INC 4950 7080 872540109 TJX COMPANIES INC NE 4147 5615 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 4196 5357 049560105 ATMOS ENERGY CORP 4157 4316 101137107 BOSTON SCIENTIFIC CO 4558 6623 126408103 CSX CORP 7086 6958 254687106 DISNEY WALT CO 4265 3475 438516106 HONEYWELL INTL INC 5421 6193 443510607 HUBBELL INC 4532 4386 452308109 ILLINOIS TOOL WORKS 6473 6161 571903202 MARRIOTT INTERNATION 4130 4110 713448108 PEPSICO INC 5913 5608 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 228193 216449 317609295 SEAFARER OVERSEAS GR AT COST 37544 41555 461418444 WCM FOCUSED INTL GRO AT COST 33540 54896 464287200 ISHARES CORE S&P 500 AT COST 37560 71687 464287804 ISHARES CORE S&P SMA 543069405 LONGLEAF PARTNERS FD AT COST 29641 25617 936793686 WASATCH INTL OPPORTU AT COST 21681 20958 09260B309 BLACKROCK CORE BOND AT COST 244027 215476 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 43828 53308 413838566 OAKMARK INTL SM CAP- AT COST 13028 20902 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 25875 30693 89609H704 TRIBUTARY SMALL COMP 00770X675 PZENA EMERG MKTS VAL AT COST 25231 30804 31428Q739 FEDERATED TOTAL RETU AT COST 65018 64665 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 103549 102513 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 46714 50726 74440B884 PRUDENTIAL TOTAL RET AT COST 63287 64087 00769G535 LSV SMALL CAP FUND-I AT COST 25274 25715 25434V807 DIMENSIONAL INTERNAT AT COST 27068 29758 42588P809 HENNESSY FOCUS FUND AT COST 24661 25826 46429B697 ISHARES MSCI USA MIN AT COST 30429 34592 674375878 OBERWEIS SMALL CAP O AT COST 24391 27883 74441C881 PGIM JENN M/C GROW-R AT COST 28679 29765 89155H389 TOUCHSTONE MIDCAP VA AT COST 28332 29469 RETURN OF CAPITAL ADJUSTMENT 492 2023 TRANSACTION POSTED IN 2024 2081 WASH SALES ADJUSTMENT 26 ROUNDING 5 GRANTMAKING FEES 5216 0 5216 FEDERAL TAX REFUND 688 0 2022 TRANSACTION POSTED IN 2023 1981 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0