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 436386411 ARTHUR M BRANCH TRUST MABUD HALL FOUNDA BRAN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-03 true true JASON BELOT P00183464 3302555814 2024-04-03 2023 2023-04-26 12:10:37Z X 435748 X 11776 11558 -7707 229632 0 0 32 4101 11558 5842 2921 2921 0 0 0 0 0 0 0 0 524 349 0 0 0 0 0 0 0 6366 3270 0 2921 17974 17974 24340 3270 0 20895 -20239 8288 0 8889 11957 11957 0 0 0 75734 76941 144839 288678 264308 278952 373301 353206 435748 0 X 373301 353206 373301 353206 373301 353206 373301 -20239 876 353938 732 353206 1. AMAZON COM INC 2022-08-30 2023-02-09 99 129 -30 -30 3. AMAZON COM INC 2018-05-04 2023-02-09 296 237 59 59 3. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1110 1036 74 74 19. BANK OF AMERICA CORP 2018-07-27 2023-03-14 545 590 -45 -45 2. CDW CORP/DE 2019-08-02 2023-03-14 381 233 148 148 4. JPMORGAN CHASE & CO 2010-10-04 2023-03-14 531 156 375 375 2. MICROSOFT CORP 2018-09-14 2023-03-14 516 226 290 290 7. MORGAN STANLEY 2023-03-14 628 418 210 210 38.589 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-08 2023-03-21 354 350 4 4 1652.014 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-06-12 2023-03-21 15165 16504 -1339 -1339 179.612 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-08 2023-04-03 1665 1701 -36 -36 137.343 DODGE & COX INTERNATIONAL STOCK FUND 1048 2022-07-08 2023-04-03 6343 5800 543 543 242.15 DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-04-03 11183 10592 591 591 369. FIDELITY REAL ESTATE ETF ETF 2021-07-01 2023-04-03 9123 11277 -2154 -2154 49.802 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-07-08 2023-04-03 1255 1144 111 111 304. ISHARES CORE MSCI DEV MKTS ETF 2022-07-08 2023-04-03 18462 16355 2107 2107 537.101 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-04-03 6225 7594 -1369 -1369 47.252 SPYGLASS GROWTH FUND-INST 2021-07-01 2023-04-03 490 1172 -682 -682 359.06 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-07-01 2023-04-03 3745 4312 -567 -567 1957.792 PGIM HIGH YIELD FUND CLASS R6 2018-06-12 2023-04-03 9045 10611 -1566 -1566 32.878 TOUCHSTONE MID CAP-R6 2022-07-08 2023-04-03 1445 1392 53 53 428.349 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-12 2023-04-03 4125 4685 -560 -560 6. AVERY DENNISON CORP 2023-04-12 1067 1074 -7 -7 23. CAPRI HLDGS LTD SEDOL 2023-04-12 1000 1387 -387 -387 3. JPMORGAN CHASE & CO 2010-10-04 2023-05-16 403 117 286 286 2. MORGAN STANLEY 2020-01-27 2023-05-16 164 106 58 58 1. S&P GLOBAL INC 2016-05-20 2023-05-16 360 108 252 252 16. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 437 505 -68 -68 12. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 338 379 -41 -41 185. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-03 2023-05-26 17859 18378 -519 -519 1. BROADCOM INC 2019-02-11 2023-06-02 812 275 537 537 2. CDW CORP/DE 2019-08-02 2023-06-02 349 232 117 117 6. EXXON MOBIL CORP 2021-02-19 2023-06-02 635 314 321 321 2. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 565 335 230 230 2. CDW CORP/DE 2023-06-05 341 231 110 110 9. UNION PACIFIC CORP 2023-07-07 1825 1894 -69 -69 7. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 798 966 -168 -168 15. CVS HEALTH CORPORATION 2023-09-06 984 1541 -557 -557 3. COCA COLA CO 2022-12-06 2023-09-06 176 191 -15 -15 34. COCA COLA CO 2022-06-02 2023-09-06 1994 2150 -156 -156 4. ZOETIS INC 2021-12-17 2023-09-06 748 938 -190 -190 4. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 443 311 132 132 15. FORTINET INC 2020-05-12 2023-10-03 865 424 441 441 4. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 1757 1750 7 7 109.787 LSV SMALL CAP FUND-INST 2023-04-03 2023-10-24 1741 1750 -9 -9 96.077 LSV SMALL CAP FUND-INST 2022-07-08 2023-10-24 1524 1453 71 71 1328.405 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-08 2023-10-24 11916 12554 -638 -638 100.51 DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-10-24 4530 2546 1984 1984 301.98 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-10-24 7015 5844 1171 1171 32. ISHARES CORE S&P 500 ETF 2023-04-03 2023-10-24 13592 13152 440 440 87. ISHARES MSCI EAFE VALUE ETF 2023-04-03 2023-10-24 4102 4256 -154 -154 115. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-03 2023-10-24 15196 14256 940 940 174.472 MFS EMERGING MKTS DEBT FD-R6 2023-10-24 1900 2456 -556 -556 197.08 NUANCE MID CAP VALUE-Z 2022-07-08 2023-10-24 2160 2548 -388 -388 343.668 SPYGLASS GROWTH FUND-INST 2021-07-01 2023-10-24 3935 8523 -4588 -4588 1185.568 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-10-24 11737 14093 -2356 -2356 466.292 PGIM HIGH YIELD FUND CLASS R6 2018-06-12 2023-10-24 2075 2527 -452 -452 57.024 TOUCHSTONE MID CAP-R6 2022-07-08 2023-10-24 2565 2414 151 151 469.269 TRANSAMERICA SM CAP GROW-I2 2021-07-01 2023-10-24 2825 4378 -1553 -1553 147.955 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-12 2023-10-24 3835 4490 -655 -655 2. ELI LILLY & CO 2023-11-28 1185 333 852 852 3. QUANTA SVCS INC 2020-09-03 2023-11-28 551 155 396 396 8. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 1360 1371 -11 -11 166. ISHARES MSCI EAFE VALUE ETF 2023-04-03 2023-11-29 8391 8120 271 271 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 -7707 115 0 115 0 115 110 0 0 110 0 5 0 0 false false false false false false false true true MO true false false false false true N/A PNC BANK NA 4128075594 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 5842 NONE 0 NONE 0 418232 0 0 418232 0 0 418232 6273 411959 20598 20598 115 115 20483 0 20483 0 20483 20895 0 0 0 0 20895 20483 17973 0 0 0 0 0 0 0 20895 17973 0 0 2922 0 0 0 0 0 0 0 0 17561 0 0 0 0 0 0 0 0 X MISSOURI HISTORICAL SOCIETY PO BOX 775460 ST LOUIS MO 63177 NONE PC GENERAL SUPPORT 5617 MISSOURI BOTANICAL GARDEN 2345 TOWER GROVE AVENUE SAINT LOUIS MO 631103420 NONE PC GENERAL SUPPORT 6740 LANDMARKS ASSOC OF ST LOUIS INC 3115 S GRAND BOULEVARD ST LOUIS MO 63118 NONE PC GENERAL SUPPORT 5617 17974 14 11776 18 -7707 FEDERAL TAX REFUND 1 32 4101 4101 false false false false false false false false false false 172908105 CINTAS CORP 997 2411 437076102 HOME DEPOT INC 1086 2772 460690100 INTERPUBLIC GROUP CO 765 1110 512807108 LAM RESEARCH CORP 910 2350 532457108 ELI LILLY & CO 626 4080 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 2189 13161 617446448 MORGAN STANLEY 904 1585 620076307 MOTOROLA SOLUTIONS I 662 1252 742718109 PROCTER & GAMBLE CO 1125 1758 863667101 STRYKER CORP 1405 1797 874039100 TAIWAN SEMICONDUCTOR 1452 1456 879360105 TELEDYNE TECHNOLOGIE 1027 1339 74762E102 QUANTA SVCS INC 414 1726 87612E106 TARGET CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 1789 2944 02079K305 ALPHABET INC/CA-CL A 2422 7404 09247X101 BLACKROCK INC 1171 1624 11135F101 BROADCOM INC 817 3349 12514G108 CDW CORP/DE 806 1591 20030N101 COMCAST CORPORATION 1000 1359 22160K105 COSTCO WHOLESALE COR 659 1980 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 2322 4601 46625H100 JPMORGAN CHASE & CO 662 2892 58933Y105 MERCK & CO INC 2522 3380 64110L106 NETFLIX INC 78409V104 S&P GLOBAL INC 433 1762 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1798 3685 92826C839 VISA INC CLASS A SHA 588 2343 92939U106 WEC ENERGY GROUP INC 290 1010 G1151C101 ACCENTURE PLC CLASS 1039 2105 002824100 ABBOTT LABORATORIES 2423 2201 023135106 AMAZON COM INC 3598 6533 030420103 AMERICAN WATER WORKS 382 792 037833100 APPLE INC 1097 11744 053332102 AUTOZONE INC 778 2586 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 1880 2189 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 2033 1833 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 1264 1599 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 1412 2699 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 2289 2986 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 2107 1976 806857108 SCHLUMBERGER LTD SED 1131 1873 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 1611 1579 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 759 821 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1554 1492 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1411 1068 580135101 MCDONALD'S CORP 1373 1483 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 1732 1850 126408103 CSX CORP 1999 2080 127387108 CADENCE DESIGN SYSTE 1476 1907 150870103 CELANESE CORP 1101 1554 438516106 HONEYWELL INTL INC 2057 2307 452308109 ILLINOIS TOOL WORKS 1689 1834 713448108 PEPSICO INC 2270 2208 81762P102 SERVICE NOW INC 1645 2119 872540109 TJX COMPANIES INC NE 1542 1782 H11356104 BUNGE GLOBAL SA SEDO 850 1110 H1467J104 CHUBB LTD SEDOL B3BQ 1598 1808 256206103 DODGE & COX INTERNAT AT COST 3851 8429 412295107 HARDING LOEVNER INTE AT COST 9735 17425 552746364 MFS EMERGING MKTS DE AT COST 4430 4314 592905749 METROPOLITAN WEST UN 09252M883 BLACKROCK TOTAL RETU 46434G103 ISHARES CORE MSCI EM AT COST 28305 27768 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4435 4159 89609H704 TRIBUTARY SMALL COMP AT COST 4528 4504 316092857 FIDELITY REAL ESTATE 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 11130 9020 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 7679 5449 957663669 WESTERN ASSET CORE P AT COST 30501 25986 00769G535 LSV SMALL CAP FUND-I AT COST 4672 5602 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 26985 27356 46435G326 ISHARES CORE MSCI DE 56167N712 NUANCE MID CAP VALUE AT COST 8017 7941 89155T490 TOUCHSTONE MID CAP-R AT COST 7424 9187 25434V807 DIMENSIONAL INTERNAT AT COST 8384 8693 258620566 DOUBLELINE TOTAL RET AT COST 13625 14546 464287200 ISHARES CORE S&P 500 AT COST 2055 2388 46429B267 ISHARES U S TREASURY AT COST 18374 18524 46429B697 ISHARES MSCI USA MIN AT COST 9766 10612 46434V456 ISHARES MSCI INTL QU AT COST 13645 15587 808524888 SCHWAB INTERNATIONAL AT COST 9761 11130 94987W794 ALLSPRING CORE BOND AT COST 23355 25081 97717X669 WISDOMTREE U.S. QUAL AT COST 13651 15251 RETURN OF CAPITAL ADJUSTMENT 192 2023 TRANSACTION POSTED IN 2024 503 COST BASIS ADJUSTMENT/PY ROC 34 ROUNDING 3 FEDERAL TAX REFUND 32 0 2022 TRANSACTION POSTED IN 2023 876 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0