2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 616202889 MARY JANE MCPHERSON IRR TR UA MCPH 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 2502824 X 62222 61941 91134 278265 91134 0 153356 153075 31469 25175 6294 0 0 0 0 0 0 0 0 1262 325 0 0 0 0 0 0 0 32731 25500 0 6294 90280 90280 123011 25500 0 96574 30345 127575 0 23702 37594 37594 0 0 0 527417 453553 1013483 989658 1078758 1451747 1540777 1569905 2502824 0 X 1540777 1569905 1540777 1569905 1540777 1569905 1540777 30345 1884 1573006 3101 1569905 51. DICK'S SPORTING GOODS, INC. 2023-07-27 2023-09-01 5909 6904 -995 -995 13. ABBOTT LABORATORIES INC 2021-08-31 2023-12-05 1356 1644 -288 -288 12. ABBVIE INC 2020-02-13 2023-12-05 1735 1157 578 578 2. AIR PRODUCTS & CHEMICALS INC 2023-07-27 2023-12-05 524 609 -85 -85 6. ALPHABET INC/CA-CL A 2015-11-05 2023-12-05 786 228 558 558 29. AMAZON COM INC 2023-09-01 2023-12-05 4264 4015 249 249 3. AMERICAN WATER WORKS CO INC 2016-02-26 2023-12-05 393 202 191 191 38. APPLE INC 2023-12-05 7340 1413 5927 5927 2. BLACKROCK INC EXCH 10/02/2024 2021-07-07 2023-12-05 1508 1780 -272 -272 9. BLACKSTONE INC 2022-04-28 2023-12-05 1037 964 73 73 2. BROADCOM INC 2019-02-27 2023-12-05 1830 544 1286 1286 5. CDW CORP/DE 2019-08-06 2023-12-05 1052 543 509 509 106. CVS HEALTH CORPORATION 2023-07-27 2023-12-05 7545 8020 -475 -475 5. CADENCE DESIGN SYSTEMS INC 2023-07-27 2023-12-05 1306 1204 102 102 7. CELANESE CORP 2023-07-27 2023-12-05 979 893 86 86 7. CHEVRON CORPORATION 2022-04-28 2023-12-05 1002 1104 -102 -102 3. CINTAS CORP 2019-05-28 2023-12-05 1650 670 980 980 4. COCA COLA CO 2023-07-27 2023-12-05 235 251 -16 -16 260. COCA COLA CO 2022-08-03 2023-12-05 15245 16531 -1286 -1286 20. COMCAST CORPORATION CL A 2022-04-28 2023-12-05 830 856 -26 -26 2. COSTCO WHOLESALE CORP 2018-08-07 2023-12-05 1209 449 760 760 3. DEERE & CO 2021-07-07 2023-12-05 1085 1045 40 40 1. EXXON MOBIL CORP 2023-09-01 2023-12-05 101 113 -12 -12 18. EXXON MOBIL CORP 2021-07-07 2023-12-05 1811 1105 706 706 160. FORTINET INC 2020-05-14 2023-12-05 8361 4386 3975 3975 21. FOX CORP - CLASS A - W/I 2022-04-28 2023-12-05 620 767 -147 -147 5. HOME DEPOT INC 2020-05-06 2023-12-05 1618 1133 485 485 21. INTERPUBLIC GROUP COMPANIES INC 2020-12-29 2023-12-05 648 499 149 149 12. JPMORGAN CHASE & CO 2012-02-17 2023-12-05 1899 461 1438 1438 2. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-20 2023-12-05 1393 419 974 974 14. ELI LILLY & CO 2018-07-18 2023-12-05 8228 1256 6972 6972 27. LOCKHEED MARTIN CORP 2022-08-03 2023-12-05 12074 11465 609 609 4. MASTERCARD INC CL A 2022-04-28 2023-12-05 1635 1477 158 158 3. MCDONALD'S CORP 2023-07-27 2023-12-05 862 892 -30 -30 8. MERCK & CO INC 2023-07-27 2023-12-05 850 850 11. MERCK & CO INC 2022-04-28 2023-12-05 1169 943 226 226 24. MICROSOFT CORP 2023-12-05 8935 2434 6501 6501 11. MORGAN STANLEY 2020-02-13 2023-12-05 882 614 268 268 3. MOTOROLA SOLUTIONS INC 2019-10-28 2023-12-05 972 489 483 483 14. PHILIP MORRIS INTERNAT-W/I 2021-07-07 2023-12-05 1299 1382 -83 -83 6. PROCTER & GAMBLE CO 2023-07-27 2023-12-05 879 921 -42 -42 2. PROCTER & GAMBLE CO 2018-11-13 2023-12-05 293 184 109 109 27. QUANTA SVCS INC 2020-10-26 2023-12-05 5122 1647 3475 3475 3. S&P GLOBAL INC 2016-05-24 2023-12-05 1269 331 938 938 25. SCHLUMBERGER LTD SEDOL 2779201 2021-07-07 2023-12-05 1263 776 487 487 3. SERVICE NOW INC 2023-07-27 2023-12-05 2064 1691 373 373 4. STRYKER CORP 2023-12-05 1161 1044 117 117 12. TJX COMPANIES INC NEW 2023-07-27 2023-12-05 1058 1047 11 11 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-29 2023-12-05 871 957 -86 -86 1. TELEDYNE TECHNOLOGIES INC 2019-11-15 2023-12-05 403 346 57 57 4. UNITEDHEALTH GROUP INC 2021-07-07 2023-12-05 2205 1642 563 563 6. VISA INC CLASS A SHARES 2013-02-20 2023-12-05 1525 236 1289 1289 8. WEC ENERGY GROUP INC 2012-02-17 2023-12-05 671 275 396 396 59. WASTE MANAGEMENT INC 2023-07-27 2023-12-05 10217 9567 650 650 4. ZOETIS INC 2023-07-27 2023-12-05 717 771 -54 -54 27. ZOETIS INC 2022-04-28 2023-12-05 4842 4836 6 6 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-28 2023-12-05 1346 719 627 627 33. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-07-07 2023-12-05 3512 2542 970 970 5. CHUBB LTD SEDOL B3BQMF6 2023-07-27 2023-12-05 1138 1051 87 87 35. ABBVIE INC 2020-02-13 2024-03-28 6345 3374 2971 2971 34. AMERICAN WATER WORKS CO INC 2016-02-26 2024-03-28 4143 2295 1848 1848 4. ELI LILLY & CO 2018-07-18 2024-03-28 3127 359 2768 2768 57. MERCK & CO INC 2024-03-28 7499 4485 3014 3014 49. ZOETIS INC 2022-04-28 2024-03-28 8355 8776 -421 -421 71. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-07-07 2024-03-28 7335 5469 1866 1866 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 12 12 12 1. ATMOS ENERGY CORP 2024-03-28 2024-05-28 112 119 -7 -7 1. BROADCOM INC 2019-02-27 2024-05-28 1398 272 1126 1126 23. DEERE & CO 2021-07-07 2024-05-28 8458 8013 445 445 1. FOX CORP - CLASS A - W/I 2022-04-28 2024-05-28 33 37 -4 -4 208. INTERPUBLIC GROUP COMPANIES INC 2020-12-29 2024-05-28 6532 4938 1594 1594 1. MERCK & CO INC 2019-10-28 2024-05-28 126 78 48 48 9. ABBOTT LABORATORIES INC 2021-08-31 2024-07-31 948 1138 -190 -190 6. ABBVIE INC 2020-02-13 2024-07-31 1115 578 537 537 2. AIR PRODUCTS & CHEMICALS INC 2023-07-27 2024-07-31 532 609 -77 -77 22. ALPHABET INC/CA-CL A 2015-11-05 2024-07-31 3811 835 2976 2976 15. AMAZON COM INC 2023-09-01 2024-07-31 2778 2077 701 701 3. AMAZON COM INC 2018-02-12 2024-07-31 556 208 348 348 26. APPLE INC 2009-09-30 2024-07-31 5751 173 5578 5578 6. ATMOS ENERGY CORP 2024-03-28 2024-07-31 770 713 57 57 1. AUTOZONE INC 2018-10-23 2024-07-31 3100 731 2369 2369 28. BANK OF AMERICA CORP 2023-12-05 2024-07-31 1154 856 298 298 1. BLACKROCK INC EXCH 10/02/2024 2021-07-07 2024-07-31 875 890 -15 -15 6. BLACKSTONE INC 2022-04-28 2024-07-31 856 632 224 224 14. BOSTON SCIENTIFIC CORP 2023-12-05 2024-07-31 1043 770 273 273 11. BROADCOM INC 2019-02-27 2024-07-31 1666 299 1367 1367 3. CDW CORP/DE 2019-08-06 2024-07-31 664 326 338 338 33. CSX CORP 2024-05-28 2024-07-31 1157 1107 50 50 3. CADENCE DESIGN SYSTEMS INC 2023-07-27 2024-07-31 792 723 69 69 4. CELANESE CORP 2023-07-27 2024-07-31 562 511 51 51 4. CHEVRON CORPORATION 2022-04-28 2024-07-31 645 631 14 14 1. CINTAS CORP 2019-04-25 2024-07-31 771 214 557 557 13. COMCAST CORPORATION CL A 2024-07-31 530 243 287 287 2. COSTCO WHOLESALE CORP 2018-08-07 2024-07-31 1641 449 1192 1192 6. DISNEY WALT CO 2024-05-28 2024-07-31 563 613 -50 -50 12. EXXON MOBIL CORP 2021-07-07 2024-07-31 1427 737 690 690 6. META PLATFORMS INC 2023-07-27 2024-07-31 2826 1912 914 914 15. FOX CORP - CLASS A - W/I 2022-04-28 2024-07-31 575 548 27 27 4. HOME DEPOT INC 2024-07-31 1459 286 1173 1173 5. HONEYWELL INTL INC 2023-12-05 2024-07-31 1019 985 34 34 2. HUBBELL INC 2024-03-28 2024-07-31 793 828 -35 -35 4. ILLINOIS TOOL WORKS INC 2023-12-05 2024-07-31 997 978 19 19 8. JPMORGAN CHASE & CO 2012-02-17 2024-07-31 1714 307 1407 1407 1. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-20 2024-07-31 892 209 683 683 3. ELI LILLY & CO 2018-07-18 2024-07-31 2399 269 2130 2130 3. MARRIOTT INTERNATIONAL INC CL A 2024-03-28 2024-07-31 690 757 -67 -67 3. MASTERCARD INC CL A 2022-04-28 2024-07-31 1386 1107 279 279 3. MCDONALD'S CORP 2023-07-27 2024-07-31 795 892 -97 -97 9. MERCK & CO INC 2019-10-28 2024-07-31 1044 705 339 339 15. MICROSOFT CORP 2018-07-06 2024-07-31 6308 1517 4791 4791 8. MORGAN STANLEY 2020-02-13 2024-07-31 825 446 379 379 2. MOTOROLA SOLUTIONS INC 2019-10-28 2024-07-31 796 326 470 470 6. PEPSICO INC 2023-12-05 2024-07-31 1043 1010 33 33 9. PHILIP MORRIS INTERNAT-W/I 2021-07-07 2024-07-31 1027 888 139 139 5. PROCTER & GAMBLE CO 2018-11-13 2024-07-31 802 459 343 343 3. QUANTA SVCS INC 2020-10-26 2024-07-31 780 183 597 597 2. S&P GLOBAL INC 2016-05-24 2024-07-31 983 221 762 762 17. SCHLUMBERGER LTD SEDOL 2779201 2021-07-07 2024-07-31 818 528 290 290 1. SERVICE NOW INC 2023-07-27 2024-07-31 816 564 252 252 2. STRYKER CORP 2019-08-19 2024-07-31 661 435 226 226 8. TJX COMPANIES INC NEW 2023-07-27 2024-07-31 909 698 211 211 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-29 2024-07-31 983 638 345 345 1. TELEDYNE TECHNOLOGIES INC 2019-11-15 2024-07-31 424 346 78 78 3. UNITEDHEALTH GROUP INC 2021-07-07 2024-07-31 1696 1231 465 465 4. VISA INC CLASS A SHARES 2013-02-20 2024-07-31 1058 157 901 901 4. WEC ENERGY GROUP INC 2012-02-17 2024-07-31 343 138 205 205 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-28 2024-07-31 663 360 303 303 3. CHUBB LTD SEDOL B3BQMF6 2023-07-27 2024-07-31 826 631 195 195 91134 1773 0 1773 0 1773 1255 0 0 1255 0 518 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 31469 NONE 0 NONE 0 2340189 0 0 2340189 0 0 2340189 35103 2305086 115254 115254 1773 1773 113481 0 113481 0 113481 96574 0 0 0 0 96574 113481 90279 0 0 0 0 0 0 0 96574 90279 0 0 6295 0 0 0 0 0 0 0 0 107186 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 NONE PC GENERAL SUPPORT 22570 MASONIC HOMES OF KENTUCKY 330 MASONIC HOME DRIVE MASONIC HOME KY 40041 NONE PC GENERAL SUPPORT 22570 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 NONE PC GENERAL SUPPORT 22570 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 NONE PC GENERAL SUPPORT 22570 90280 14 62222 18 91134 153356 153356 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 14197 13366 023135106 AMAZON COM INC 18193 46767 594918104 MICROSOFT CORP 10134 88434 02079K305 ALPHABET INC/CA-CL A 11724 50484 30303M102 META PLATFORMS INC 14113 40141 91324P102 UNITEDHEALTH GROUP I 10480 24788 92826C839 VISA INC CLASS A SHA 2200 15477 G1151C101 ACCENTURE PLC CLASS 6292 11968 00287Y109 ABBVIE INC 6870 15508 11135F101 BROADCOM INC 6226 37286 037833100 APPLE INC 2352 81066 437076102 HOME DEPOT INC 923 17320 742718109 PROCTER & GAMBLE CO 6708 12522 863667101 STRYKER CORP 7572 12615 874039100 TAIWAN SEMICONDUCTOR 8832 14423 46625H100 JPMORGAN CHASE & CO 4106 24054 78409V104 S&P GLOBAL INC 2873 13344 030420103 AMERICAN WATER WORKS 718172109 PHILIP MORRIS INTERN 12431 15535 30231G102 EXXON MOBIL CORP 10250 19696 58933Y105 MERCK & CO INC 9453 14806 620076307 MOTOROLA SOLUTIONS I 3875 11935 12514G108 CDW CORP/DE 4778 9928 20030N101 COMCAST CORPORATION 2565 7083 060505104 BANK OF AMERICA CORP 11668 16096 172908105 CINTAS CORP 5129 19323 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO 3588 38401 617446448 MORGAN STANLEY 5692 10568 806857108 SCHLUMBERGER LTD SED 7106 10074 74762E102 QUANTA SVCS INC 2928 13206 09247X101 BLACKROCK INC 11569 11724 22160K105 COSTCO WHOLESALE COR 4486 17848 92939U106 WEC ENERGY GROUP INC 2307 6233 512807108 LAM RESEARCH CORP 3350 13136 053332102 AUTOZONE INC 2923 12726 879360105 TELEDYNE TECHNOLOGIE 5535 6925 34959E109 FORTINET INC G16962105 BUNGE LIMITED 09260D107 BLACKSTONE INC 8243 11104 166764100 CHEVRON CORPORATION 9461 8877 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 7224 8191 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 14262 19817 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 5787 5298 126408103 CSX CORP 15666 16107 126650100 CVS HEALTH CORPORATI 127387108 CADENCE DESIGN SYSTE 10116 11295 150870103 CELANESE CORP 7914 8097 253393102 DICK'S SPORTING GOOD 580135101 MCDONALD'S CORP 10110 9814 81762P102 SERVICE NOW INC 11276 17100 872540109 TJX COMPANIES INC NE 10118 13603 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 10092 13641 049560105 ATMOS ENERGY CORP 9748 10721 101137107 BOSTON SCIENTIFIC CO 10666 15867 254687106 DISNEY WALT CO 8172 7230 438516106 HONEYWELL INTL INC 13003 13722 443510607 HUBBELL INC 11589 11198 452308109 ILLINOIS TOOL WORKS 14299 14938 571903202 MARRIOTT INTERNATION 9592 8918 713448108 PEPSICO INC 12787 13139 464287655 ISHARES RUSSELL 2000 AT COST 13457 68225 256210105 DODGE & COX INCOME F AT COST 192339 184327 922042858 VANGUARD FTSE EMERGI AT COST 27878 40248 057071854 BAIRD AGGREGATE BOND AT COST 160000 154620 464287465 ISHARES MSCI EAFE ET AT COST 131813 187618 464287499 ISHARES RUSSELL MID- AT COST 91806 326482 09260B382 BLACKROCK STRATEGIC AT COST 113889 111393 46434V621 ISHARES CORE DIVIDEN AT COST 39170 88550 74440B884 PRUDENTIAL TOTAL RET AT COST 173406 158125 72201F490 PIMCO INCOME FUND CL AT COST 135000 132159 2023 TRANSACTION POSTED IN 2024 2043 RETURN OF CAPITAL ADJUSTMENT 1058 2022 TRANSACTION POSTED IN 2023 1870 ROUNDING ADJ FOR SALES AND TRANSACTIONS 14 FOREIGN TAXES 88 88 0 FEDERAL ESTIMATES - PRINCIPAL 937 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0