2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 1055139 X 26984 26799 5769 532626 5769 0 412 33165 32568 11915 10724 1191 0 0 0 0 0 0 0 0 329 329 0 0 0 0 0 0 0 12244 11053 0 1191 50541 50541 62785 11053 0 51732 -29620 21515 0 64513 39740 39740 0 0 0 921223 915496 1015399 985736 955236 1055139 0 X 985736 955236 985736 955236 985736 955236 985736 -29620 1723 957839 2603 955236 18550. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-01-24 18550 18550 65. INVESCO QQQ TRUST ETF 2020-09-01 2023-02-13 19789 19447 342 342 80. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-16 2023-02-13 19038 7494 11544 11544 220. ISHARES CORE MSCI EAFE ETF ETF 2019-12-12 2023-02-13 14698 14302 396 396 985.97 T ROWE PRICE VALUE FUND-I 2021-08-31 2023-02-13 39044 50600 -11556 -11556 558.742 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-31 2023-02-13 5241 5448 -207 -207 775. FIDELITY REAL ESTATE ETF ETF 2020-05-04 2023-03-09 19739 19145 594 594 615. ISHARES RUSSELL MID-CAP ETF 2018-09-06 2023-03-09 43351 42127 1224 1224 265. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-09 40324 42146 -1822 -1822 175. ISHARES RUSSELL 1000 GROWTH ETF 2015-01-16 2023-03-09 40419 19822 20597 20597 160. ISHARES CORE MSCI EAFE ETF ETF 2019-12-12 2023-03-09 10466 10402 64 64 2008.431 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-31 2023-03-09 18819 24506 -5687 -5687 3222.824 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-31 2023-03-24 29618 31446 -1828 -1828 1411.857 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-24 2023-07-10 12904 13428 -524 -524 2428.239 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2015-02-13 2023-07-10 22194 24641 -2447 -2447 757.19 DODGE & COX INCOME FUND FD 147 2010-08-02 2023-07-10 9268 10093 -825 -825 1584.432 DOUBLELINE FLEXIBLE INC-R6 2022-08-24 2023-07-10 13278 13943 -665 -665 2576.963 DOUBLELINE FLEXIBLE INC-R6 2022-01-06 2023-07-10 21595 24610 -3015 -3015 28. ISHARES RUSSELL 2000 ETF 2019-08-09 2023-07-10 5237 4229 1008 1008 235. ISHARES MSCI EAFE SMALL-CAP ETF 2018-09-06 2023-07-10 13784 14464 -680 -680 160. ISHARES CORE MSCI EAFE ETF ETF 2019-12-12 2023-07-10 10594 10402 192 192 447.11 MFS EMERGING MKTS DEBT FD-R6 2018-09-06 2023-07-10 5106 6161 -1055 -1055 247.288 TOUCHSTONE MID CAP-R6 2022-05-06 2023-07-10 11944 10834 1110 1110 513.526 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2023-07-10 3379 3867 -488 -488 110.31 VANGUARD INTERNATIONAL VALUE FUND 46 2019-12-12 2023-07-10 4376 4176 200 200 2142.282 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-31 2023-07-10 20009 25577 -5568 -5568 55. ISHARES CORE S&P MID-CAP ETF 2023-03-09 2023-11-07 13419 14024 -605 -605 27. ISHARES RUSSELL 2000 ETF 2019-08-09 2023-11-07 4632 4078 554 554 105. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-11-07 14294 12566 1728 1728 415. ISHARES CORE MSCI EMERGING MARKETS 2016-05-20 2023-11-07 20075 18153 1922 1922 448.208 MFS EMERGING MKTS DEBT FD-R6 2018-09-06 2023-11-07 5002 6176 -1174 -1174 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 5769 299 0 299 0 299 408 0 0 408 0 109 109 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 3 11915 NONE 0 NONE 0 1008097 0 0 1008097 0 0 1008097 15121 992976 49649 49649 299 299 49350 0 49350 0 49350 51732 0 0 0 0 51732 49350 50541 0 0 0 0 0 0 0 51732 50541 0 0 1191 0 0 0 0 0 0 0 0 48159 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 50541 50541 14 26984 18 5769 FEDERAL TAX REFUND 1 412 33165 33165 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 72172 67840 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 24064 29589 464287499 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 AT COST 8308 11039 464288273 ISHARES MSCI EAFE SM AT COST 15695 15785 552746364 MFS EMERGING MKTS DE AT COST 12184 10567 921939203 VANGUARD INTERNATION AT COST 28181 30456 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 28962 31658 46434G103 ISHARES CORE MSCI EM 78462F103 SPDR S&P 500 ETF TRU AT COST 243547 327964 89355J656 TRANSAMERICA SM CAP AT COST 23713 20847 97717X669 WISDOMTREE U.S. QUAL AT COST 45894 56927 057071854 BAIRD AGGREGATE BOND AT COST 65075 56531 317609295 SEAFARER OVERSEAS GR AT COST 25300 20886 464287598 ISHARES RUSSELL 1000 779578301 T ROWE PRICE VALUE F 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 20920 21613 258620533 DOUBLELINE FLEXIBLE 89154M702 TOUCHSTONE SANDS EM AT COST 22060 16442 89155T490 TOUCHSTONE MID CAP-R AT COST 28728 34361 00770X675 PZENA EMERG MKTS VAL AT COST 19454 19660 09260B309 BLACKROCK CORE BOND AT COST 50890 51882 413838566 OAKMARK INTL SM CAP- AT COST 15430 16373 464287507 ISHARES CORE S&P MID AT COST 25498 27715 46432F339 ISHARES MSCI USA QUA AT COST 17354 21335 46434V456 ISHARES MSCI INTL QU AT COST 19773 21409 592905749 METROPOLITAN WEST UN AT COST 20575 20878 72201F490 PIMCO INCOME FUND CL AT COST 30279 30843 921937603 VANGUARD TOTAL BD MK AT COST 51440 52799 RETURN OF CAPITAL ADJUSTMENT 147 2023 TRANSACTION POSTED IN 2024 2449 ADJUSTMENT TO INCOME 1 ROUNDING 6 FEDERAL TAX REFUND 412 0 2022 TRANSACTION POSTED IN 2023 1723 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0