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 238012648 ALICE K KIME CHARITIES ALIC 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 1862810 X 44010 43478 238952 976228 238952 0 933 283895 282430 24829 18622 6207 0 0 0 0 0 0 0 0 1169 1169 0 0 0 0 0 0 0 25998 19791 0 6207 83997 83997 109995 19791 0 90204 173900 262639 0 66406 27428 27428 0 0 0 191338 194258 375719 1098781 1308639 1459663 1356525 1530325 1862810 0 X 1356525 1530325 1356525 1530325 1356525 1530325 1356525 173900 1567 1531992 1667 1530325 8. AMAZON COM INC 2020-07-13 2023-02-09 789 1310 -521 -521 9. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 3329 3109 220 220 46. BANK OF AMERICA CORP 2018-07-27 2023-03-14 1320 1423 -103 -103 5. CDW CORP/DE 2019-08-02 2023-03-14 953 582 371 371 10. JPMORGAN CHASE & CO 2009-04-29 2023-03-14 1326 340 986 986 5. MICROSOFT CORP 2018-09-14 2023-03-14 1291 566 725 725 16. MORGAN STANLEY 2020-01-27 2023-03-14 1435 851 584 584 17. AVERY DENNISON CORP 2021-02-24 2023-04-12 3024 3044 -20 -20 59. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 2565 3554 -989 -989 6. JPMORGAN CHASE & CO 2009-04-29 2023-05-16 806 204 602 602 7. MORGAN STANLEY 2020-01-27 2023-05-16 574 372 202 202 3. S&P GLOBAL INC 2016-05-20 2023-05-16 1081 325 756 756 41. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1120 1295 -175 -175 31. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 873 979 -106 -106 5619.657 BLACKROCK TOTAL RETURN-I 2015-08-05 2023-05-31 56478 65929 -9451 -9451 2683.357 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2013-07-05 2023-05-31 24660 26858 -2198 -2198 7491.083 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2002-09-26 2023-05-31 66671 74742 -8071 -8071 618.161 DODGE & COX INTERNATIONAL STOCK FUND 1048 2014-09-12 2023-05-31 27570 28751 -1181 -1181 1984. FIDELITY REAL ESTATE ETF ETF 2020-09-29 2023-05-31 47186 48932 -1746 -1746 1566.6 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-09-12 2023-05-31 38930 31910 7020 7020 1133. ISHARES RUSSELL MID-CAP VALUE ETF 2012-11-30 2023-05-31 114950 81310 33640 33640 829. ISHARES S&P SMALL CAP 600 VALUE ETF 2017-08-08 2023-05-31 73324 59492 13832 13832 762.302 MFS EMERGING MKTS DEBT FD-R6 2021-03-18 2023-05-31 8675 11244 -2569 -2569 3668.86 PGIM HIGH YIELD FUND CLASS R6 2021-03-18 2023-05-31 16730 20105 -3375 -3375 967.54 T ROWE PR MID CAP GROW-I 2003-05-08 2023-05-31 90465 77936 12529 12529 3846.15 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-03-18 2023-05-31 35346 37500 -2154 -2154 397. VANGUARD SMALL CAP GROWTH ETF 2017-08-08 2023-05-31 84795 59789 25006 25006 3. BROADCOM INC 2019-02-11 2023-06-02 2437 824 1613 1613 3. CDW CORP/DE 2019-07-16 2023-06-02 524 348 176 176 14. EXXON MOBIL CORP 2021-02-19 2023-06-02 1481 732 749 749 6. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 1695 1002 693 693 6. CDW CORP/DE 2019-07-12 2023-06-05 1022 693 329 329 23. UNION PACIFIC CORP 2021-09-10 2023-07-07 4664 4840 -176 -176 2185.921 MFS VALUE FUND-R6 2009-04-02 2023-07-24 107831 34878 72953 72953 1388.721 T ROWE PR GROWTH STOCK-I 2002-10-11 2023-07-24 115750 24648 91102 91102 18. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2052 2484 -432 -432 40. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 2624 4108 -1484 -1484 9. COCA COLA CO 2022-12-06 2023-09-06 528 573 -45 -45 88. COCA COLA CO 2022-06-02 2023-09-06 5160 5565 -405 -405 9. ZOETIS INC 2021-12-17 2023-09-06 1682 2110 -428 -428 11. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 1218 854 364 364 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 59. FORTINET INC 2020-05-12 2023-10-03 3404 1654 1750 1750 10. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 4393 4375 18 18 4. ELI LILLY & CO 2018-07-13 2023-11-28 2370 666 1704 1704 9. QUANTA SVCS INC 2020-09-03 2023-11-28 1653 466 1187 1187 22. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 3740 3770 -30 -30 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 CAPITAL GAIN DIVIDENDS P 5547 238952 3651 0 3651 0 3651 436 0 0 436 0 3215 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 24829 NONE 0 NONE 0 1777897 0 0 1777897 0 0 1777897 26668 1751229 87561 87561 3651 3651 83910 0 83910 0 83910 90204 0 0 0 0 90204 83910 71046 0 0 0 0 0 0 0 90204 71046 0 0 19158 0 0 0 0 0 0 0 0 64752 0 0 0 0 0 0 0 0 X THE AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 731323379 NONE PC GENERAL USE OF THE 11995 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL USE OF THE 12003 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL USE OF THE 12003 VISIONCORPS 244 N QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 11995 ST JAMES LUTHERAN CHURCH PO BOX 4596 GETTYSBURG PA 173254596 NONE PC GENERAL USE OF THE 11995 SPIRITRUST LUTHERAN 1050 PENNSYLVANIA AVENUE YORK PA 17404 NONE PC GENERAL USE OF THE 12003 HART CENTER INC 450 EAST GOLDEN LANE NEW OXFORD PA 17350 NONE PC GENERAL USE OF THE 12003 83997 14 44010 18 238952 FEDERAL TAX REFUND 1 933 283895 283895 false false false false false false false false false false 172908105 CINTAS CORP 2374 6629 437076102 HOME DEPOT INC 3101 7278 460690100 INTERPUBLIC GROUP CO 1880 2742 512807108 LAM RESEARCH CORP 2121 5483 532457108 ELI LILLY & CO 1700 11075 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 6429 34596 617446448 MORGAN STANLEY 2332 4103 620076307 MOTOROLA SOLUTIONS I 1804 3444 742718109 PROCTER & GAMBLE CO 2931 4543 863667101 STRYKER CORP 3649 4791 874039100 TAIWAN SEMICONDUCTOR 3733 3744 879360105 TELEDYNE TECHNOLOGIE 2360 3124 74762E102 QUANTA SVCS INC 1035 4316 34959E109 FORTINET INC 00287Y109 ABBVIE INC 4577 7594 02079K305 ALPHABET INC/CA-CL A 2666 18439 09247X101 BLACKROCK INC 3631 4871 11135F101 BROADCOM INC 2451 10046 12514G108 CDW CORP/DE 2183 4319 20030N101 COMCAST CORPORATION 2086 3508 22160K105 COSTCO WHOLESALE COR 1758 5281 30303M102 META PLATFORMS INC 5817 11681 46625H100 JPMORGAN CHASE & CO 1377 7825 58933Y105 MERCK & CO INC 6440 8613 78409V104 S&P GLOBAL INC 1191 4846 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 4448 9476 92826C839 VISA INC CLASS A SHA 1931 6509 92939U106 WEC ENERGY GROUP INC 598 2441 G1151C101 ACCENTURE PLC CLASS 2787 5615 002824100 ABBOTT LABORATORIES 6277 5724 023135106 AMAZON COM INC 10359 16865 030420103 AMERICAN WATER WORKS 891 1848 037833100 APPLE INC 892 30035 053332102 AUTOZONE INC 1557 5171 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 4847 5690 09260D107 BLACKSTONE INC 5081 4582 244199105 DEERE & CO 3023 3999 30231G102 EXXON MOBIL CORP 3714 7099 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 5885 7677 718172109 PHILIP MORRIS INTERN 5521 5174 806857108 SCHLUMBERGER LTD SED 2922 4840 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 4056 3947 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 2276 2464 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 4040 3878 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 3448 2611 580135101 MCDONALD'S CORP 3843 4151 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 4491 4798 126408103 CSX CORP 5195 5409 127387108 CADENCE DESIGN SYSTE 3734 4903 150870103 CELANESE CORP 2864 4040 438516106 HONEYWELL INTL INC 5239 5872 452308109 ILLINOIS TOOL WORKS 4343 4715 713448108 PEPSICO INC 5762 5605 81762P102 SERVICE NOW INC 4392 5652 872540109 TJX COMPANIES INC NE 4058 4691 H11356104 BUNGE GLOBAL SA SEDO 2163 2827 H1467J104 CHUBB LTD SEDOL B3BQ 3995 4520 256206103 DODGE & COX INTERNAT AT COST 59249 81310 256210105 DODGE & COX INCOME F AT COST 124970 121599 316092857 FIDELITY REAL ESTATE 412295107 HARDING LOEVNER INTE AT COST 36090 50378 412295305 HARDING LOEVNER EMER AT COST 73000 55227 464287200 ISHARES CORE S&P 500 AT COST 207232 226397 464287234 ISHARES MSCI EMERGIN AT COST 69567 70810 464287473 ISHARES RUSSELL MID- AT COST 20386 48028 464287879 ISHARES S&P SMALL CA AT COST 13104 32673 464288273 ISHARES MSCI EAFE SM AT COST 50990 49644 922908595 VANGUARD SMALL CAP G 09252M883 BLACKROCK TOTAL RETU 09260B382 BLACKROCK STRATEGIC 09260B465 BLACKROCK LOW DURATI 04314H402 ARTISAN INTERNATIONA AT COST 15179 27686 55273H353 MFS VALUE FUND-R6 552746364 MFS EMERGING MKTS DE AT COST 18756 15196 741479406 T ROWE PR GROWTH STO 74440Y884 PGIM HIGH YIELD FUND AT COST 17395 15046 779556406 T ROWE PR MID CAP GR AT COST 14630 44057 77958B402 T ROWE PRICE INSTITU 258620566 DOUBLELINE TOTAL RET AT COST 50655 50370 464287887 ISHARES S&P SMALL CA AT COST 27948 32536 46429B267 ISHARES U S TREASURY AT COST 83326 83174 46432F339 ISHARES MSCI USA QUA AT COST 65332 75483 46434V456 ISHARES MSCI INTL QU AT COST 65254 70500 89155T490 TOUCHSTONE MID CAP-R AT COST 47015 55064 89609H704 TRIBUTARY SMALL COMP AT COST 28210 31666 94987W794 ALLSPRING CORE BOND AT COST 110725 111596 957663669 WESTERN ASSET CORE P AT COST 109626 111223 2023 TRANSACTIONS POSTED IN 2024 1468 RETURN OF CAPITAL ADJUSTMENT 115 PRIOR YEAR RETURN OF CAPITAL COST ADJUST 74 ROUNDING 10 FEDERAL TAX REFUND 933 0 2022 TRANSACTIONS POSTED IN 2023 1567 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON QUALIFIED FOR 998 998 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0