2026-06-12T14:01:38-05:00 2026-01-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-02-01 256104248 JULIUS L & LIBBIE B STEINSAPIR FDN JULI 4123024689 1152 MAE STREET HERSHEY SQUARE 17 HUMMELSTOWN PA 17036 MARTIN MALLIT TRUSTEE 4123024689 2026-06-12 true NICOLE TAYLOR P00888516 4127623784 2026-06-12 2025 2025-03-06 01:10:19Z X 2975622 X 61290 61102 699939 3040545 699939 0 761229 761041 31500 31500 0 0 0 0 0 0 390 0 0 390 26322 26322 0 0 4253 1458 0 0 0 0 0 0 0 250 250 62715 28030 0 31890 98400 98400 161115 28030 0 130290 600114 733011 0 27729 61870 61870 0 0 0 659278 1181821 2407867 2913752 1868828 2469737 2975622 0 X 1868828 2469737 1868828 2469737 1868828 2469737 1868828 600114 1093 2470035 298 2469737 5532.391 SEAFARER OVERSEAS GROWTH & 2016-03-07 2025-02-10 66555 63139 3416 3416 2217.02 TOUCHSTONE SANDS EM GR-R6 2020-03-13 2025-02-10 33610 27912 5698 5698 39.031 AMG GW&K SC CORE-I 2024-12-16 2025-04-04 1101 1368 -267 -267 1052.13 AMG GW&K SC CORE-I 2020-01-24 2025-04-04 29681 28955 726 726 152. ABBOTT LABORATORIES INC 2021-02-11 2025-04-04 19417 18127 1290 1290 77. ABBVIE INC 2020-02-19 2025-04-04 14949 6675 8274 8274 398. ALPHABET INC/CA-CL A 2008-02-08 2025-04-04 59166 7447 51719 51719 337. AMAZON COM INC 2018-05-07 2025-04-04 59288 30574 28714 28714 426. APPLE INC 2009-06-01 2025-04-04 82876 3997 78879 78879 106. ATMOS ENERGY CORP 2024-03-21 2025-04-04 15957 12354 3603 3603 4. AUTOZONE INC 2018-10-19 2025-04-04 15095 2923 12172 12172 509. BANK OF AMERICA CORP 2018-08-08 2025-04-04 17318 15295 2023 2023 101. BLACKSTONE INC 2021-11-23 2025-04-04 12446 14179 -1733 -1733 17. BLACKROCK FUNDING INC/DE 2020-08-12 2025-04-04 14171 10509 3662 3662 189. BOSTON SCIENTIFIC CORP 2024-01-12 2025-04-04 17382 11316 6066 6066 252. BROADCOM INC 2019-02-12 2025-04-04 36248 7031 29217 29217 55. CADENCE DESIGN SYSTEMS INC 2023-05-24 2025-04-04 13216 11635 1581 1581 77. CHEVRON CORPORATION 2022-06-08 2025-04-04 11275 13919 -2644 -2644 102. CINTAS CORP 2019-05-13 2025-04-04 19979 5526 14453 14453 26. COSTCO WHOLESALE CORP 2018-08-08 2025-04-04 24535 5804 18731 18731 103. DISNEY WALT CO 2024-08-12 2025-04-04 8747 8846 -99 -99 1566.171 DODGE & COX INCOME FUND 2024-12-10 2025-04-04 19906 20000 -94 -94 3984.247 DODGE & COX INCOME FUND 2011-04-04 2025-04-04 50640 53109 -2469 -2469 103. EASTMAN CHEM CO 2024-12-10 2025-04-04 7809 10170 -2361 -2361 215. EXXON MOBIL CORP 2021-02-26 2025-04-04 22923 11758 11165 11165 100. META PLATFORMS INC 2016-03-03 2025-04-04 50966 18641 32325 32325 153. FOX CORP - CLASS A - W/I 2022-05-03 2025-04-04 7768 5368 2400 2400 139.474 HARBOR LARGE CAP VALUE-RET 2024-12-20 2025-04-04 2714 3002 -288 -288 2117.064 HARBOR LARGE CAP VALUE-RET 2020-07-07 2025-04-04 41198 34819 6379 6379 61. HOME DEPOT INC 2012-01-11 2025-04-04 22013 8831 13182 13182 85. HONEYWELL INTL INC 2024-01-12 2025-04-04 16902 17048 -146 -146 36. HUBBELL INC 2024-03-21 2025-04-04 11243 14883 -3640 -3640 21. ILLINOIS TOOL WORKS INC 2024-08-12 2025-04-04 4817 4970 -153 -153 55. ILLINOIS TOOL WORKS INC 2024-01-12 2025-04-04 12615 14004 -1389 -1389 251.611 WCM FOCUSED INTL GROWTH-INS 2020-12-09 2025-04-04 5266 6727 -1461 -1461 1000. ISHARES MSCI EAFE ETF 2020-03-13 2025-04-04 75981 50998 24983 24983 950. ISHARES S&P MID-CAP 400 GROWTH 2022-06-08 2025-04-04 72293 68501 3792 3792 400. ISHARES S&P MID-CAP 400 VALUE 2022-01-04 2025-04-04 43213 45164 -1951 -1951 1189. ISHARES S&P SMALL CAP 2021-05-26 2025-04-04 103540 110100 -6560 -6560 1289. ISHARES U S TREASURY BOND 2024-03-21 2025-04-04 29962 29151 811 811 1864. ISHARES CORE MSCI EMERGING 2025-02-10 2025-04-04 94044 101047 -7003 -7003 138. JPMORGAN CHASE & CO 2009-03-30 2025-04-04 29023 3580 25443 25443 203. LAM RESEARCH CORP 2020-01-22 2025-04-04 12188 5422 6766 6766 41. ELI LILLY & CO 2018-07-17 2025-04-04 30707 3674 27033 27033 50. MARRIOTT INTERNATIONAL INC 2024-03-21 2025-04-04 10959 12699 -1740 -1740 53. MASTERCARD INC CL A 2021-11-23 2025-04-04 26799 17227 9572 9572 44. MCDONALD'S CORP 2023-05-24 2025-04-04 13559 12540 1019 1019 161. MERCK & CO INC 2019-10-17 2025-04-04 13330 12808 522 522 256. MICROSOFT CORP 2007-11-05 2025-04-04 94138 10586 83552 83552 132. MORGAN STANLEY 2020-01-29 2025-04-04 13147 7159 5988 5988 35. MOTOROLA SOLUTIONS INC 2019-10-10 2025-04-04 14697 5708 8989 8989 711. NVIDIA CORP 2024-12-10 2025-04-04 67411 99241 -31830 -31830 98. PEPSICO INC 2024-01-12 2025-04-04 14707 16261 -1554 -1554 10513.036 PIMCO INCOME FUND 2022-01-05 2025-04-04 112384 125000 -12616 -12616 94. PROCTER & GAMBLE CO 2018-11-02 2025-04-04 15875 8495 7380 7380 61. QUANTA SVCS INC 2022-06-08 2025-04-04 14662 8080 6582 6582 94. RAYMOND JAMES FINANCIAL INC 2024-12-10 2025-04-04 11750 15189 -3439 -3439 34. S&P GLOBAL INC 2016-05-26 2025-04-04 15847 3759 12088 12088 19. SERVICE NOW INC 2024-01-12 2025-04-04 13938 13799 139 139 36. SHERWIN-WILLIAMS CO 2024-12-10 2025-04-04 12120 13430 -1310 -1310 34. STRYKER CORP 2019-08-23 2025-04-04 12015 7327 4688 4688 125. TJX COMPANIES INC NEW 2023-05-24 2025-04-04 15838 9681 6157 6157 71. TAIWAN SEMICONDUCTOR MTG CO 2020-12-14 2025-04-04 10510 7330 3180 3180 20. TELEDYNE TECHNOLOGIES INC 2019-11-19 2025-04-04 8939 6984 1955 1955 11. TRANSDIGM GROUP INC 2024-12-10 2025-04-04 13759 13824 -65 -65 54. UNITEDHEALTH GROUP INC 2016-10-28 2025-04-04 29431 13290 16141 16141 6160.164 VANGUARD TOTL BD MKT IDX-ADM 2024-08-12 2025-04-04 59938 60000 -62 -62 6714.818 VANGUARD TOTL BD MKT IDX-ADM 2020-03-26 2025-04-04 65335 75340 -10005 -10005 86.582 VANGUARD INTERNATIONAL VALUE 2024-12-19 2025-04-04 3128 3246 -118 -118 1523.504 VANGUARD INTERNATIONAL VALUE 2020-05-21 2025-04-04 55044 45385 9659 9659 72. VISA INC 2013-02-11 2025-04-04 23281 5096 18185 18185 86. WEC ENERGY GROUP INC 2009-06-24 2025-04-04 9174 1732 7442 7442 44. ACCENTURE PLC CLASS A 2019-05-13 2025-04-04 12911 7560 5351 5351 29. NEW LINDE PLC 2024-12-10 2025-04-04 13090 12821 269 269 62. CHUBB LTD 2023-05-24 2025-04-04 17861 12074 5787 5787 145. ISHARES CORE S&P 500 2025-04-04 2025-08-04 91788 75102 16686 16686 13. WISDOMTREE U.S. QUALITY DIVI 2025-04-04 2025-08-04 1107 969 138 138 90.091 LSV SMALL CAP FUND-INST 2025-04-04 2025-08-26 1768 1441 327 327 127.999 PZENA EMERG MKTS VALUE-INST 2025-04-04 2025-08-26 1873 1574 299 299 85. AVANTIS US LARGE CAP VALUE 2025-04-04 2025-08-26 6063 5028 1035 1035 18279.168 BLACKROCK CORE BOND PORTFOLIO 2025-04-04 2025-08-26 152265 152083 182 182 152. DIMENSIONAL INTERNATIONAL VA 2025-04-04 2025-08-26 6915 5484 1431 1431 3817.925 FEDERATED TOTAL RETURN BOND 2025-04-04 2025-08-26 36347 36499 -152 -152 228.776 SEAFARER OVERSEAS GROWTH & 2025-04-04 2025-08-26 3169 2649 520 520 115.875 WCM FOCUSED INTL GROWTH-INS 2024-12-06 2025-08-26 3078 2717 361 361 10.578 WCM FOCUSED INTL GROWTH-INS 2020-12-09 2025-08-26 281 252 29 29 25. ISHARES CORE S&P 500 2025-04-04 2025-08-26 16144 12949 3195 3195 35. ISHARES MSCI INTL QUALITY 2025-04-04 2025-08-26 1509 1309 200 200 77. ISHARES CORE MSCI DEV MKTS 2025-04-04 2025-08-26 6034 4941 1093 1093 350.189 LONGLEAF PARTNERS FDS TR 2025-04-04 2025-08-26 6293 5043 1250 1250 177.872 OBERWEIS SMALL CAP OPPPRTUNITES 2025-04-04 2025-08-26 4973 3760 1213 1213 3013.985 PRUDENTIAL TOTAL RETURN BOND 2025-04-04 2025-08-26 36409 36499 -90 -90 257.224 PGIM JENN M/C GROW-R6 2025-04-04 2025-08-26 5937 4589 1348 1348 157.788 TOUCHSTONE SANDS EM GR-R6 2025-04-04 2025-08-26 2619 2171 448 448 41.403 TOUCHSTONE MIDCAP VALUE FUND 2025-04-04 2025-08-26 1010 852 158 158 22. WISDOMTREE U.S. QUALITY DIVI 2025-04-04 2025-08-26 1916 1640 276 276 3451.877 LONGLEAF PARTNERS FDS TR 2025-04-04 2025-09-03 62030 49707 12323 12323 671. AVANTIS US LARGE CAP VALUE 2025-04-04 2025-09-22 48552 39689 8863 8863 6075.169 SEAFARER OVERSEAS GROWTH & 2025-04-04 2025-09-22 87361 70350 17011 17011 415.955 WCM FOCUSED INTL GROWTH-INS 2024-12-06 2025-09-22 11485 9754 1731 1731 1721.03 WCM FOCUSED INTL GROWTH-INS 2020-03-13 2025-09-22 47518 29007 18511 18511 2570. ISHARES MSCI INTL QUALITY 2025-04-04 2025-09-22 112850 96142 16708 16708 613. WISDOMTREE U.S. QUALITY DIVI 2025-04-04 2025-09-22 54680 45702 8978 8978 660. WISDOMTREE U.S. QUALITY DIVI 2020-07-07 2025-09-22 58873 30535 28338 28338 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 CAPITAL GAIN DIVIDENDS P 13378 699939 10189 0 10189 0 10189 2132 0 0 2132 X 20 8077 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 ALBERTA SHAPIRA 214 ANITA AVENUE PITTSBURGH PA 15217 CO-TRUSTEE 2 10500 HAROLD ASH 946 NORTH ADAMS ROAD BIRMINGHAM MI 48009 CO-TRUSTEE 2 10500 MARTIN A MALLIT 6683 TERRACE WAY HARRISBURG PA 17111 CO-TRUSTEE 2 10500 NONE 0 NONE 0 2799457 0 0 2799457 0 0 2799457 41992 2757465 137873 137873 10189 10189 127684 0 127684 0 127684 130290 0 0 0 0 130290 127684 97495 0 0 0 0 0 0 0 130290 97495 0 0 32795 0 0 0 0 0 0 0 0 94889 0 0 0 0 0 0 0 0 Martin A Mallit 6683 Terrace Way Harrisburgh PA 17111 4123024689 NO FORM REQUIRED NONE ALL RECIPIENTS MUST BE TAX EXEMPT ORGANIZATIONS TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 500 FRAXA RESEARCH FOUNDATION 45 PLEASANT ST NEWBURYPORT MA 01950 NONE PC GENERAL SUPPORT 500 PJ LIBRARY 67 HUNT STREET AGAWAM MA 01001 NONE PC GENERAL SUPPORT 1250 TEMPLE DAVID CONGREGATION 4415 NORTHERN PIKE MONROEVILLE PA 15146 NONE PC GENERAL SUPPORT 3600 FRIENDS OF UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 19101 NONE PC GENRAL SUPPORT 2000 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA ONE PENN PLAZA NEW YORK NY 10119 NONE PC GENERAL SUPPORT 500 ENVIRONMENTAL DEFENSE FUND PO BOX 98051 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 500 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NONE PC GENERAL SUPPORT 700 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL SUPPORT 500 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 101583560 NONE PC GENERAL SUPPORT 1000 National Tay-Sachs & Allied Diseases Associations Inc 2001 BEACON ST 204 Brighton MA 02135 NONE PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS 1130 17TH STREET NW Washington DC 200364604 NONE PC GENERAL SUPPORT 11000 SALVATION ARMY 700 NORTH BELL AVE CARNEGIE PA 151064305 NONE PC GENERAL SUPPORT 100 CATHOLIC RELIEF SERVICES PO BOX 5278 TIPTON IA 527720517 NONE PC GENERAL SUPPORT 800 HEBREW IMMIGRANT AID SOCIEITY PO BOX 07077 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 1000 KOLLEL INSTITUTE OF GREATER DETROIT 15230 LINCOLN STREET OAK PARK MI 48237 NONE PC GENERAL SUPPORT 750 FRIENDSHIP CIRCLE OF PITTSBURGH INC 5872 NORTHUMBERLAND ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 500 LIBBY URIE FOOD BANK FUND FOR JEWISH FAMILY SERVICE 200 NORTH 3RD STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 1000 TEMPLE OHEV SHOLOM HARRISBURG 2345 N FRONT STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 100 OUR LADY OF PEACE CHURCH 2401 WEST 38TH STREET ERIE PA 16506 NONE PC SUPPORT OF NIGHT TO SHINE 850 HARRISBURG JEWISH COMMUNITY 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL 2000 FEDERATION OF NEIGHBORHOOD CENTERS INC 229 POWELL RD SPRINGFIELD PA 19064 NONE PC GENERAL SUPPORT 1000 TEMPLE OHAV SHALOM 8400 THOMPSON RUN RD ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 2500 PITTSBURGH KOLLEL BETH YITZHOK 5808 BEACON ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1000 BIRMINGHAM BLOOMFIELD CHAI CENTER 37357 WOODWARD AVENUE BLOOMFIELD TWP MI 48304 NONE PC GENERAL SUPPORT 4250 HUMANE ANIMAL RESCUE 6926 HAMILTON AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 750 NATIONAL COUNCIL OF JEWISH WOMEN 1620 MURRAY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 100 SISTERS OF DEVINE PROVIDENCE 9000 BABCOCK BOULEVARD ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 100 LITTLE SISTERS OF THE POOR 1028 BENTON AVE PITTSBURGH PA 152121694 NONE PC GENERAL SUPPORT 250 POALE ZEDECK CONGREGATION 6318 PHILIPS AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 3250 WQED 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1000 UNITED JEWISH FEDERATION 243 MCKEE PLACE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1000 TRANSITIONAL SERVICES INC 806 WEST ST HOMESTEAD PA 151201566 NONE PC GENERAL SUPPORT 100 CARRIAGE HOUSE CHILDREN'S CENTER 5604 SOLWAY ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1500 JUBILEE ASSOCIATION INC PO BOX 42251 PITTSBURGH PA 152030051 NONE PC GENERAL USE AND PURPOSES 1500 PITTSBURGH ZOO & PPG AQUARIUM ONE WILD PLACE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 250 ALLEGHENY COUNTY ATTORNEYS PO BOX 14744 PITTSBURGH PA 15234 NONE PC GENERAL SUPPORT 250 DOWN SYNDROME ASSOCIATION OF PITTSBURGH 221 LESNETT RD UNIT 12864 PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 3500 JEWISH CEMETERY & BURIAL ASSOCIATION PO BOX 81863 PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 750 JEWISH ASSOCIATION ON AGING 200 JHF DR PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 5000 UNITED MITOCHONDRIAL DISEASE FOUNDATION 8085 SALTSBURG RD PITTSBURGH PA 15239 NONE PC GENERAL SUPPORT 200 CHABAD LUBAVITCH OF THE SOUTH HILLS 1701 MCFARLAND RD PITTSBURGH PA 152161812 NONE PC GENERAL SUPPORT 50 TORAH ONE ON ONE 2202 SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1500 YESHIVA ACHEI TMIMIN SCHOOL 2100 WIGHTMAN ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 20000 RIVERVIEW TOWERS 52 GARETTA ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 100 PAWS 4 A CURE PO BOX 1821 WAKEFIELD MA 01880 NONE PC GENERAL USE AND PURPOSES 500 SEPTEMBER 11 TH NATIONAL MEMORIAL TRAIL ALLIANCE PO BOX 308 NEW EAGLE PA 15067 NONE PC GENERAL SUPPORT 500 NATIONAL ANTI-VIVISECTION SECTION 444 NORTH WELLS STREET 406 CHICAGO IL 60654 NONE PC GENERAL SUPPORT 2000 JEWISH FAMILY SERVICE OF METROPOLITAN DETROIT 6555 WEST MAPLE ROAD W BLOOMFIELD MI 48322 NONE PC GENERAL SUPPORT 300 YAD EZRA 2850 W ELEVEN MILE ROAD BERKLEY MI 48072 NONE PC GENERAL SUPPORT 500 YESHIVA BETH YEHUDAH SCHOOL 15751 LINCOLN DRIVE SOUTHFIELD MI 48076 NONE PC GENERAL SUPPORT 1000 FUND FOR FERAL CATS 3207 SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1000 B'NAI EMUNAH OF CHABAD 4315 MURRAY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 50 DETROIT CHESED PROJECT 30555 SOUTHFIELD ROAD SOUTHFIELD MI 48076 NONE PC GENERAL SUPPORT 100 JEWISH VALUES INSTITUTE 15842 ADDISON STREET SOUTHFIELD MI 48075 NONE PC AWARENESS, KNOWLEDGE, & 1800 OUR CARING HEARTS 35 REGOLA DR IRWIN PA 15642 NONE PC GENERAL SUPPORT 1000 WORLD WILDLIFE FUNDS INC 1250 24TH ST NW WASHINGTON DC 200777789 NONE PC GENERAL SUPPORT 300 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 200364604 NONE PC GENERAL SUPPORT 300 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW Washington DC 20006 NONE PC GENERAL PURPOSE 100 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 300 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 500 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC GENERAL SUPPORT 1000 THE SONNY PUGAR MEMORIAL INC PO BOX 66916 Pittsburgh PA 15102 NONE PC GENERAL SUPPORT 1500 ALEPH INSTITUTE 5804 BEACON ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 3750 Aish Hatorah Detroit 25725 COOLIDGE HWY Oak Park MI 48237 NONE PC GENERAL SUPPORT 1500 CHABAD OF SQUIRREL HILL 1700 BEECHWOOD BLVE PITTSBURGH PA 15213 NONE PC GENERAL USE AND PURPOSES 150 SAVE OUR STRAYS PITTSBURGH 732 TAYLOR AVE PITTSBURGH PW 15202 NONE PC GENRAL SUPPORT 200 98400 14 61290 18 699939 761229 761229 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 00287Y109 ABBVIE INC 009158106 AIR PRODUCTS & CHEMI 02079K305 ALPHABET INC/CA-CL A 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 172908105 CINTAS CORP 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 244199105 DEERE & CO 30303M102 META PLATFORMS INC 34959E109 FORTINET INC 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 74762E102 QUANTA SVCS INC 78409V104 S&P GLOBAL INC 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 053611109 AVERY DENNISON CORP 09260D107 BLACKSTONE INC 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 580135101 MCDONALD'S CORP 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 872540109 TJX COMPANIES INC NE H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ G54950103 NEW LINDE PLC SEDOL 049560105 ATMOS ENERGY CORP 09290D101 BLACKROCK FUNDING IN 254687106 DISNEY WALT CO 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 512807306 LAM RESEARCH CORP 571903202 MARRIOTT INTERNATION 67066G104 NVIDIA CORP 754730109 RAYMOND JAMES FINANC 824348106 SHERWIN-WILLIAMS CO 893641100 TRANSDIGM GROUP INC 00170K869 AMG GW&K SC CORE-I 057071854 BAIRD AGGREGATE BOND AT COST 190356 184573 256210105 DODGE & COX INCOME F 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 41764 69104 464287457 ISHARES 1 TO 3 YEAR 464287465 ISHARES MSCI EAFE ET 56167N712 NUANCE MID CAP VALUE 74256W535 PRINCIPAL BLUE CHIP- 74256W584 PRINCIPAL MIDCAP FUN 921908877 VANGUARD REAL ESTATE 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 922031737 VANGUARD INFLATION P 97717X669 WISDOMTREE U.S. QUAL 411512478 HARBOR LARGE CAP VAL 464287705 ISHARES S&P MID-CAP 464287879 ISHARES S&P SMALL CA 72201F490 PIMCO INCOME FUND CL 779562206 T ROWE PR NEW HORIZO 89154M702 TOUCHSTONE SANDS EM AT COST 71677 88719 464287606 ISHARES S&P MID-CAP 46429B267 ISHARES U S TREASURY AT COST 96821 98244 00769G535 LSV SMALL CAP FUND-I AT COST 35058 42114 00770X675 PZENA EMERG MKTS VAL AT COST 73077 97229 025072349 AVANTIS US LARGE CAP AT COST 46669 63885 092528603 ISHARES FLEXIBLE INC AT COST 55603 55680 25434V807 DIMENSIONAL INTERNAT AT COST 127676 163673 37954Y632 GLOBAL X ART INTEL & AT COST 160421 167967 46138E800 INVESCO CHINA TECHNO AT COST 79762 77060 464287200 ISHARES CORE S&P 500 AT COST 941628 1263565 46435G326 ISHARES CORE MSCI DE AT COST 119281 146727 52107V229 LAZARD INTL QLTY GRW AT COST 71417 68225 674375878 OBERWEIS SMALL CAP O AT COST 32740 47112 74441C881 PGIM JENN M/C GROW-R AT COST 37994 43681 89155H389 TOUCHSTONE MIDCAP VA AT COST 41731 51114 922020839 VANGUARD CORE BOND F AT COST 184192 185080 POSTED NEXT YR / EFFECTIVE CURRENT YR 203 TAI AND ROUNDING ADJ 10 TAX COST ADJUSTMENT - BAIRD AGGREGATE 13 ROC ADJUSTMENT FOR BLACKROCK INC 72 ACCOUNT MAINTENANCE FEES 250 250 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 1093 PNC AGENT FOR TRUSTEE FEES 26322 26322 FOREIGN TAXES 948 948 0 FEDERAL TAX PAYMENT - PRIOR YE 663 0 0 FEDERAL ESTIMATES - PRINCIPAL 2132 0 0 FOREIGN TAXES ON NONQUALIFIED 510 510 0