2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 756242027 DOYLE R REDDELL TRUST DOYL 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 2348075 X 47287 47263 145456 1305448 145456 0 192743 192719 29304 23443 5861 0 0 0 0 0 0 860 0 0 860 0 0 1439 335 0 0 0 0 0 0 0 228 228 31831 24006 0 6721 143794 143794 175625 24006 0 150515 17118 168713 0 107379 58354 58354 0 0 0 531008 534206 502819 395614 450451 701480 386365 413152 403933 639407 619462 681489 2059773 2075625 2348075 0 X 2059773 2075625 2059773 2075625 2059773 2075625 2059773 17118 334 2077225 1600 2075625 1. CITIGROUP INC 2018-12-27 2023-02-23 50 50 19. CITIGROUP INC 2020-05-01 2023-02-23 953 862 91 91 20. CITIGROUP INC 2019-12-12 2023-02-23 1003 1542 -539 -539 15. TESLA INC 2020-12-30 2023-02-23 2979 3425 -446 -446 25000. ORACLE CORP CALL 12/25/2030 UNSC 2022-03-15 2023-03-31 21293 22420 -1127 -1127 23. EXXON MOBIL CORP 2020-07-08 2023-04-05 2641 995 1646 1646 171. ISHARES RUSSELL 2000 VALUE ETF 2019-08-16 2023-04-05 22686 19490 3196 3196 25000. TORONTO-DOMINION BANK SEDOL 2HMJ002 ISIN US89114QCG10 2022-03-18 2023-05-12 24910 24591 319 319 191. ISHARES RUSSELL MID-CAP ETF 2015-07-31 2023-06-28 13691 8200 5491 5491 67. ISHARES RUSSELL 2000 GROWTH ETF 2019-08-16 2023-06-28 15872 13076 2796 2796 6036.697 BAILLIE GIFFORD EMERGING MARKETS CL K FD 606 2023-08-21 110411 133681 -23270 -23270 11298.581 LAZARD FUNDS INC INTL EQUITY PORTFOLIO 2023-08-21 177727 211101 -33374 -33374 327. AT&T INC 2023-09-22 5006 7746 -2740 -2740 54. DISNEY WALT CO 2023-09-22 4481 5788 -1307 -1307 36. PAYPAL HOLDINGS INC-W/I 2023-09-22 2124 4062 -1938 -1938 5. T-MOBILE US INC 2020-12-30 2023-09-22 696 668 28 28 36. 3M COMPANY 2023-09-22 3513 6268 -2755 -2755 79. WARNER BROS DISCOVERY INC - A 2023-09-22 908 2423 -1515 -1515 32. ISHARES CORE S&P 500 ETF 2023-08-23 2023-09-26 13727 14231 -504 -504 37.115 NUANCE MID CAP VALUE-Z 2023-08-23 2023-09-26 422 444 -22 -22 77.718 SPYGLASS GROWTH FUND-INST 2023-08-23 2023-09-26 887 908 -21 -21 24.836 TOUCHSTONE MID CAP-R6 2023-08-23 2023-09-26 1155 1215 -60 -60 44.538 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-08-23 2023-09-26 1206 1272 -66 -66 2772. ISHARES RUSSELL MID-CAP ETF 2023-10-02 190541 122572 67969 67969 131. ISHARES RUSSELL 1000 GROWTH ETF 2023-10-02 34926 18951 15975 15975 453. ISHARES RUSSELL 2000 VALUE ETF 2023-10-02 60740 49102 11638 11638 302. ISHARES RUSSELL 2000 GROWTH ETF 2023-10-02 67257 63235 4022 4022 17. ADOBE INC 2023-10-03 8640 4547 4093 4093 140. ALPHABET INC/CA-CL C 2023-10-03 18681 8002 10679 10679 58. AMERICAN EXPRESS CO 2023-10-03 8407 5668 2739 2739 9. AMGEN INC 2023-10-03 2352 1581 771 771 16. APPLE INC 2013-12-26 2023-10-03 2749 323 2426 2426 56. BANK OF AMERICA CORP 2013-12-26 2023-10-03 1459 881 578 578 51. BERKSHIRE HATHAWAY INC CLASS B 2023-10-03 17496 10200 7296 7296 17. BOEING CO 2023-10-03 3213 3422 -209 -209 3. BOOKING HOLDINGS INC 2023-10-03 9043 4831 4212 4212 71. BRISTOL MYERS SQUIBB CO 2023-10-03 4077 4248 -171 -171 53. CVS HEALTH CORPORATION 2023-10-03 3674 3692 -18 -18 4. CHARTER COMMUNICATIONS INC-A 2020-10-15 2023-10-03 1724 2539 -815 -815 74. CHEVRON CORPORATION 2023-10-03 12323 7796 4527 4527 138. CISCO SYSTEMS INC 2023-10-03 7377 5026 2351 2351 112. CITIGROUP INC 2023-10-03 4454 5195 -741 -741 68. COCA COLA CO 2023-10-03 3737 3211 526 526 18. DANAHER CORP 2023-10-03 3889 2807 1082 1082 111. EXXON MOBIL CORP 2020-07-08 2023-10-03 12843 4803 8040 8040 9. GILEAD SCIENCES INC 2019-12-12 2023-10-03 661 608 53 53 23. GOLDMAN SACHS GROUP INC 2023-10-03 7062 4526 2536 2536 66. HONEYWELL INTL INC 2023-10-03 11910 7208 4702 4702 4. HONEYWELL INTL INC 2021-03-24 2023-10-03 722 859 -137 -137 126. INTEL CORP 2023-10-03 4501 6144 -1643 -1643 51. INTERNATIONAL BUSINESS MACHS CORP 2023-10-03 7163 6901 262 262 23. JPMORGAN CHASE & CO 2023-10-03 3288 1410 1878 1878 59. JOHNSON & JOHNSON 2023-10-03 9128 8136 992 992 33. LOWES COMPANIES INC 2023-10-03 6584 3706 2878 2878 101. MONDELEZ INTERNATIONAL 2023-10-03 6830 5607 1223 1223 12. NETFLIX INC 2023-10-03 4492 3920 572 572 41. NIKE INC CLASS B 2023-10-03 3890 3984 -94 -94 53. NVIDIA CORP 2023-10-03 23103 4235 18868 18868 70. ORACLE CORP 2023-10-03 7267 3019 4248 4248 102. PFIZER INC 2023-10-03 3459 3784 -325 -325 14. PROCTER & GAMBLE CO 2023-10-03 2042 1115 927 927 31. QUALCOMM 2023-10-03 3415 1799 1616 1616 59. RTX CORPORATION 2023-10-03 4168 3364 804 804 33. SALESFORCE INC 2023-10-03 6549 5306 1243 1243 54. STARBUCKS CORP 2023-10-03 4843 4090 753 753 39. TESLA INC 2020-12-30 2023-10-03 9663 8904 759 759 70. TEXAS INSTRUMENTS INC 2019-12-12 2023-10-03 11011 8805 2206 2206 14. THERMO FISHER SCIENTIFIC INC 2019-12-12 2023-10-03 6989 4474 2515 2515 50. UNION PACIFIC CORP 2019-12-12 2023-10-03 10171 8717 1454 1454 23. UNITED PARCEL SERVICE CL B 2023-10-03 3540 2629 911 911 97. VERIZON COMMUNICATIONS INC 2023-10-03 3085 5498 -2413 -2413 7. VISA INC CLASS A SHARES 2023-10-03 1604 789 815 815 32. WALMART INC 2021-03-24 2023-10-03 5098 4286 812 812 212. WELLS FARGO & COMPANY 2023-10-03 8194 5521 2673 2673 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-06-11 2023-10-03 2458 1305 1153 1153 79. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-03 6018 7268 -1250 -1250 25000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2019-05-10 2023-10-11 23522 25020 -1498 -1498 25000. USA TREASURY NOTES 02.750% DUE 02/15/2024 2018-09-14 2023-10-11 24768 24850 -82 -82 50000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-24 2023-10-11 48754 50034 -1280 -1280 25000. USA TREASURY NOTES 02.125% DUE 11/30/2023 2016-12-07 2023-10-11 24889 24972 -83 -83 25000. USA TREASURY NOTES 02.000% DUE 06/30/2024 2017-09-08 2023-10-11 24396 25023 -627 -627 19. LOCKHEED MARTIN CORP 2023-10-03 2023-10-16 8346 7665 681 681 765. ISHARES MSCI EAFE VALUE ETF 2023-11-14 37820 37202 618 618 18.301 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-08-23 2023-11-14 286 292 -6 -6 7. ELI LILLY & CO 2022-01-10 2023-11-28 4147 1812 2335 2335 17. QUANTA SVCS INC 2023-10-03 2023-11-28 3122 2877 245 245 40. WASTE MANAGEMENT INC 2023-10-03 2023-11-28 6799 6097 702 702 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 CAPITAL GAIN DIVIDENDS P 2470 145456 2345 0 2345 2777 0 426 0 0 426 0 426 0 426 false false false false false false false true true TX true false false false false true N/A PNC BANK NA 4123956964 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 29304 NONE 0 NONE 0 2255872 0 0 2255872 0 0 2255872 33838 2222034 111102 111102 2777 2777 108325 0 108325 0 108325 150515 0 0 0 0 150515 108325 0 0 0 0 0 0 25753 25753 150515 0 0 0 108325 42190 0 0 67943 0 0 0 0 0 0 0 67943 0 0 0 25753 42190 X TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE PC GENERAL SUPPORT 71897 METHODIST CHILDREN'S HOME ATTN JULIE MITCHELL 1111 HERRING AVENUE WACO TX 76708 NONE PC GENERAL SUPPORT 71897 143794 14 47287 18 145456 192743 192743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 860 860 00287YBX6 ABBVIE INC CALL 08/2 24554 23370 023135BX3 AMAZON.COM INC CALL 28700 27713 037833EH9 APPLE INC CALL 06/05 22928 22150 12189LAV3 BURLINGTN NORTH SANT 25125 24448 171239AG1 CHUBB INA HOLDINGS I 26849 24680 20268JAK9 COMMONSPIRIT HEALTH 25000 25730 26441CBS3 DUKE ENERGY CORP CAL 29945 29577 30231GBJ0 EXXON MOBIL CORPORAT 25485 24261 46625HNJ5 JPMORGAN CHASE & CO 25671 24727 68389XCE3 ORACLE CORP CALL 12/ 718172CV9 PHILIP MORRIS INTL I 24878 25446 78016EZQ3 ROYAL BANK OF CANADA 23101 23096 89114QCG1 TORONTO-DOMINION BAN 89420GAE9 TRAVELERS PPTY CAS C 30970 28505 976657AL0 WISCONSIN ENERGY COR 25092 24321 06051GGA1 BANK OF AMERICA CORP 23581 23786 30303M8N5 META PLATFORMS INC C 25199 25803 64110LAT3 NETFLIX INC SER 144A 26074 26320 00206R102 AT&T INC 002824100 ABBOTT LABORATORIES 7734 10677 00287Y109 ABBVIE INC 9028 13947 00724F101 ADOBE INC 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 20633 34503 023135106 AMAZON COM INC 15963 32667 025816109 AMERICAN EXPRESS CO 031162100 AMGEN INC 037833100 APPLE INC 9622 54679 060505104 BANK OF AMERICA CORP 8082 10673 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK INC 4840 8930 097023105 BOEING CO 09857L108 BOOKING HOLDINGS INC 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 7458 21209 126650100 CVS HEALTH CORPORATI 16119P108 CHARTER COMMUNICATIO 166764100 CHEVRON CORPORATION 4177 7160 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 191216100 COCA COLA CO 20030N101 COMCAST CORPORATION 5289 6358 22160K105 COSTCO WHOLESALE COR 6118 10561 235851102 DANAHER CORP 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP 6548 13197 30303M102 META PLATFORMS INC 10356 22299 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 8037 13515 438516106 HONEYWELL INTL INC 9926 11115 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE 46625H100 JPMORGAN CHASE & CO 9047 14629 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 17462 20402 548661107 LOWES COMPANIES INC 57636Q104 MASTERCARD INC CL A 9593 14928 580135101 MCDONALD'S CORP 6455 8006 594918104 MICROSOFT CORP 19807 65055 609207105 MONDELEZ INTERNATION 64110L106 NETFLIX INC 654106103 NIKE INC CLASS B 67066G104 NVIDIA CORP 68389X105 ORACLE CORP 70450Y103 PAYPAL HOLDINGS INC- 713448108 PEPSICO INC 7908 10360 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 8910 9502 742718109 PROCTER & GAMBLE CO 5022 8353 747525103 QUALCOMM 75513E101 RAYTHEON TECHNOLOGIE 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 872590104 T-MOBILE US INC 88160R101 TESLA INC 882508104 TEXAS INSTRUMENTS IN 883556102 THERMO FISHER SCIENT 88579Y101 3M COMPANY 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 8866 17374 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 7674 11716 931142103 WALMART INC 934423104 WARNER BROS DISCOVER 949746101 WELLS FARGO & COMPAN G1151C101 ACCENTURE PLC CLASS 4407 9475 G5960L103 MEDTRONIC PLC SEDOL 009158106 AIR PRODUCTS & CHEMI 4228 4107 030420103 AMERICAN WATER WORKS 3047 3432 053332102 AUTOZONE INC 7429 7757 09260D107 BLACKSTONE INC 6618 8379 101137107 BOSTON SCIENTIFIC CO 8123 9134 12514G108 CDW CORP/DE 7059 7956 126408103 CSX CORP 9032 10124 127387108 CADENCE DESIGN SYSTE 8008 9533 150870103 CELANESE CORP 5911 7613 172908105 CINTAS CORP 9119 11451 244199105 DEERE & CO 6311 6798 35137L105 FOX CORP - CLASS A - 4850 4747 452308109 ILLINOIS TOOL WORKS 8203 8906 460690100 INTERPUBLIC GROUP CO 4402 5092 512807108 LAM RESEARCH CORP 8015 10182 58933Y105 MERCK & CO INC 14509 15590 617446448 MORGAN STANLEY 6509 7740 620076307 MOTOROLA SOLUTIONS I 5960 6888 74762E102 QUANTA SVCS INC 6431 8200 78409V104 S&P GLOBAL INC 7856 9691 806857108 SCHLUMBERGER LTD SED 10541 9471 81762P102 SERVICE NOW INC 8632 11304 863667101 STRYKER CORP 7440 8385 872540109 TJX COMPANIES INC NE 8141 8724 874039100 TAIWAN SEMICONDUCTOR 5825 7072 879360105 TELEDYNE TECHNOLOGIE 5171 5802 92338C103 VERALTO CORP-W/I 370 494 92939U106 WEC ENERGY GROUP INC 4060 4377 98978V103 ZOETIS INC 6319 7303 H11356104 BUNGE GLOBAL SA SEDO 5585 5350 H1467J104 CHUBB LTD SEDOL B3BQ 7785 8588 534206 502819 056823396 BAILLIE GIFFORD EMER 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 52106N400 LAZARD FUNDS INC INT 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