2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024153 JOHN C WILLIAMS CHARITABLE TR 8024 WILL 4128073204 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073204 2024-04-05 true true JASON BELOT P00183464 3302555814 2024-04-05 2023 2023-04-26 12:10:37Z X 8533960 X 217333 215795 131243 1635898 131243 0 1447 350023 347038 67182 60464 6718 0 0 0 0 0 0 0 0 5494 3470 0 0 0 0 0 0 0 26428 2795 23633 99104 66729 0 30351 376334 376334 475438 66729 0 406685 -125415 280309 0 365964 533593 533593 0 0 0 1271128 1034111 1466404 5716281 5656884 6533963 7353373 7224588 8533960 0 X 7353373 7224588 7353373 7224588 7353373 7224588 7353373 -125415 5841 7233799 9211 7224588 2. BECTON DICKINSON & CO 2022-09-08 2023-01-03 510 519 -9 -9 49. TRAVIS PERKINS PLC-ADR SEDOL N.A. 2022-01-12 2023-01-04 569 1136 -567 -567 140. TRAVIS PERKINS PLC-ADR SEDOL N.A. 2021-11-09 2023-01-04 1625 2940 -1315 -1315 42. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2020-11-20 2023-01-05 1640 2289 -649 -649 1. BECTON DICKINSON & CO 2022-09-08 2023-01-09 257 259 -2 -2 2. BECTON DICKINSON & CO 2022-09-08 2023-01-17 513 519 -6 -6 28. TJX COMPANIES INC NEW 2022-09-08 2023-01-17 2288 1852 436 436 7. DIAGEO PLC SPONSORED ADR 2020-02-06 2023-01-20 1288 1159 129 129 18. NOVARTIS AG SPONSORED ADR 2022-03-15 2023-01-20 1651 1533 118 118 33. RELX PLC ADR 2018-01-22 2023-01-20 963 752 211 211 49. ROCHE HOLDING LTD SPONSORED ADR 2022-03-21 2023-01-20 1958 2249 -291 -291 5. ROCHE HOLDING LTD SPONSORED ADR 2018-01-22 2023-01-20 200 154 46 46 2. BECTON DICKINSON & CO 2022-09-08 2023-01-23 503 519 -16 -16 142. OLYMPUS CORP SPON ADR 2022-03-01 2023-01-23 2540 2912 -372 -372 63. OLYMPUS CORP SPON ADR 2022-11-29 2023-01-23 1127 1352 -225 -225 20. TOTALENERGIES SE 2022-08-11 2023-01-23 1286 1070 216 216 180. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2022-06-14 2023-01-23 2275 1874 401 401 10. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2022-08-15 2023-01-23 126 110 16 16 12. TOTALENERGIES SE 2022-08-30 2023-01-24 765 631 134 134 11. ALPHABET INC/CA-CL A 2022-03-23 2023-01-27 1101 1531 -430 -430 17. AMAZON COM INC 2021-08-26 2023-01-27 1746 2843 -1097 -1097 19. APPLE INC 2022-03-23 2023-01-27 2789 3235 -446 -446 1. BLACKROCK INC 2022-03-23 2023-01-27 762 742 20 20 4. BLACKSTONE INC 2021-11-22 2023-01-27 384 589 -205 -205 1. BROADCOM INC 2022-03-23 2023-01-27 595 605 -10 -10 1. CDW CORP/DE 2022-03-23 2023-01-27 193 177 16 16 7. META PLATFORMS INC 2022-03-23 2023-01-27 1069 1503 -434 -434 2. FORTINET INC 2022-03-23 2023-01-27 106 128 -22 -22 1. GOLDMAN SACHS GROUP INC 2021-03-15 2023-01-27 355 345 10 10 1. HOME DEPOT INC 2022-03-23 2023-01-27 317 321 -4 -4 3. JPMORGAN CHASE & CO 2022-03-23 2023-01-27 422 424 -2 -2 1. LAM RESEARCH CORP 2022-03-23 2023-01-27 488 541 -53 -53 3. ELI LILLY & CO 2022-03-23 2023-01-27 1028 862 166 166 7. MICROSOFT CORP 2022-03-23 2023-01-27 1739 2103 -364 -364 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-03-23 2023-01-27 470 532 -62 -62 3. UNITEDHEALTH GROUP INC 2022-03-23 2023-01-27 1464 1518 -54 -54 1. VISA INC CLASS A SHARES 2022-03-23 2023-01-27 231 216 15 15 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-03-23 2023-01-27 834 973 -139 -139 2. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-01-27 129 123 6 6 2. BECTON DICKINSON & CO 2022-09-08 2023-01-30 502 519 -17 -17 5. TJX COMPANIES INC NEW 2022-09-08 2023-01-30 408 331 77 77 191. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2022-06-14 2023-01-30 2421 1978 443 443 19. TECHTRONIC INDUSTRIES SP ADR 2018-01-22 2023-02-03 1320 627 693 693 2. BECTON DICKINSON & CO 2022-09-08 2023-02-06 500 519 -19 -19 7. AMAZON COM INC 2022-03-23 2023-02-09 691 1155 -464 -464 3. AMAZON COM INC 2021-08-26 2023-02-09 296 502 -206 -206 11. GOLDMAN SACHS GROUP INC 2022-03-23 2023-02-09 4069 3734 335 335 9. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 3329 3109 220 220 2. BECTON DICKINSON & CO 2022-09-08 2023-02-13 495 519 -24 -24 68. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-02-14 1647 1280 367 367 3026. FIDELITY REAL ESTATE ETF ETF 2020-04-21 2023-02-15 82008 81033 975 975 10. SAP SE SPONSORED ADR 2018-01-22 2023-02-16 1184 1126 58 58 1. BECTON DICKINSON & CO 2022-09-08 2023-02-21 241 259 -18 -18 34. JOHNSON & JOHNSON 2022-09-08 2023-03-10 5202 5604 -402 -402 105. BANK OF AMERICA CORP 2022-03-23 2023-03-14 3013 4607 -1594 -1594 10. CDW CORP/DE 2022-03-23 2023-03-14 1906 1775 131 131 8414. FIDELITY REAL ESTATE ETF ETF 2020-04-21 2023-03-14 207919 180129 27790 27790 20. JPMORGAN CHASE & CO 2022-03-23 2023-03-14 2653 2823 -170 -170 5. MICROSOFT CORP 2022-03-23 2023-03-14 1291 1502 -211 -211 40. MORGAN STANLEY 2022-03-23 2023-03-14 3587 3749 -162 -162 7. BECTON DICKINSON & CO 2022-09-08 2023-03-20 1665 1815 -150 -150 206. UBS GROUP AG SEDOL BRJL176 2018-01-22 2023-03-20 3889 3482 407 407 28. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2022-02-16 2023-03-22 1819 1634 185 185 32. SCHNEIDER ELECTRIC SE 2018-01-22 2023-03-24 973 596 377 377 1. BECTON DICKINSON & CO 2022-09-08 2023-03-27 243 259 -16 -16 30. TECHTRONIC INDUSTRIES SP ADR 2018-01-22 2023-03-28 1600 858 742 742 2800.613 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2021-06-14 2023-03-29 25934 27418 -1484 -1484 2. BECTON DICKINSON & CO 2022-09-08 2023-04-03 496 519 -23 -23 23. TJX COMPANIES INC NEW 2022-09-08 2023-04-03 1808 1522 286 286 2. BECTON DICKINSON & CO 2022-09-08 2023-04-10 506 519 -13 -13 .5 TOKYO ELECTRON LTD ADR 2022-08-30 2023-04-10 29 26 3 3 40. AVERY DENNISON CORP 2021-02-25 2023-04-12 7114 6932 182 182 141. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 6130 7970 -1840 -1840 2. BECTON DICKINSON & CO 2022-09-08 2023-04-17 512 519 -7 -7 44. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2023-02-02 2023-04-18 659 855 -196 -196 58. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2020-02-12 2023-04-18 869 529 340 340 18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2018-01-22 2023-04-18 822 577 245 245 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-08-11 2023-04-18 1327 1201 126 126 24. HEINEKEN NV ADR 2018-01-22 2023-04-19 1359 1309 50 50 67. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-04-20 1809 1254 555 555 115. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2018-01-22 2023-04-20 1841 1800 41 41 2. BECTON DICKINSON & CO 2022-09-08 2023-04-24 527 519 8 8 30. KBC GROEP NV UNSP ADR 2018-01-22 2023-04-28 1069 1155 -86 -86 2. BECTON DICKINSON & CO 2022-09-08 2023-05-01 532 519 13 13 83. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2022-02-16 2023-05-01 928 807 121 121 6. TJX COMPANIES INC NEW 2022-09-08 2023-05-01 471 397 74 74 13. DBS GROUP HLDGS LTD SPONSORED ADR 2018-01-22 2023-05-02 1258 1045 213 213 12. NOVARTIS AG SPONSORED ADR 2023-03-23 2023-05-02 1239 992 247 247 2. NOVARTIS AG SPONSORED ADR 2021-11-29 2023-05-02 207 161 46 46 13. DIAGEO PLC SPONSORED ADR 2020-03-05 2023-05-04 2437 1879 558 558 1. BECTON DICKINSON & CO 2022-09-08 2023-05-08 252 259 -7 -7 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 23. AIR LIQUIDE ADR 2023-02-14 2023-05-10 816 718 98 98 2. BECTON DICKINSON & CO 2022-09-08 2023-05-15 501 519 -18 -18 6. TJX COMPANIES INC NEW 2022-09-08 2023-05-15 475 397 78 78 15. JPMORGAN CHASE & CO 2022-03-23 2023-05-16 2015 2118 -103 -103 15. MORGAN STANLEY 2022-03-23 2023-05-16 1230 1406 -176 -176 5. S&P GLOBAL INC 2022-03-23 2023-05-16 1801 2059 -258 -258 97. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 2649 4869 -2220 -2220 75. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 2111 2368 -257 -257 12. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-06-08 2023-05-19 724 739 -15 -15 2. BECTON DICKINSON & CO 2022-09-08 2023-05-22 507 519 -12 -12 6. TJX COMPANIES INC NEW 2022-09-08 2023-05-22 475 397 78 78 19. AIR LIQUIDE ADR 2022-12-21 2023-06-01 637 552 85 85 48. AIR LIQUIDE ADR 2018-01-22 2023-06-01 1609 1088 521 521 61. SCHNEIDER ELECTRIC SE 2018-01-22 2023-06-01 2118 1084 1034 1034 5. BROADCOM INC 2022-03-23 2023-06-02 4062 3025 1037 1037 10. CDW CORP/DE 2022-03-23 2023-06-02 1746 1775 -29 -29 8. EXXON MOBIL CORP 2023-01-27 2023-06-02 846 930 -84 -84 37. EXXON MOBIL CORP 2022-03-23 2023-06-02 3914 3107 807 807 15. MOTOROLA SOLUTIONS INC 2022-03-23 2023-06-02 4237 3437 800 800 2. BECTON DICKINSON & CO 2022-09-08 2023-06-05 508 519 -11 -11 15. CDW CORP/DE 2019-08-02 2023-06-05 2554 2113 441 441 4. MICROSOFT CORP 2018-01-24 2023-06-05 1345 370 975 975 43. SMITH & NEPHEW P/C SPON ADR 2019-10-22 2023-06-05 1299 1867 -568 -568 25800. ARISTOTLE FLOATING RATE INCOME FUND CL I 2021-06-14 2023-06-06 238908 252582 -13674 -13674 2. BECTON DICKINSON & CO 2022-09-08 2023-06-12 499 519 -20 -20 6. TJX COMPANIES INC NEW 2022-09-08 2023-06-12 480 397 83 83 5. AIA GROUP LTD SPONSORED ADR 2022-03-22 2023-06-20 206 212 -6 -6 3. ADIDAS AG SPONSORED ADR 2021-01-20 2023-06-20 279 521 -242 -242 24. AIR LIQUIDE ADR 2018-01-22 2023-06-20 844 530 314 314 2. ASTRAZENECA PLC SPONS ADR 2023-01-20 2023-06-20 149 138 11 11 1. AUTOLIV INC 2021-07-16 2023-06-20 85 91 -6 -6 21. BANK OF IRELAND-UNSP ADR SEDOL BF2LK16 2022-11-07 2023-06-20 219 155 64 64 2. BECTON DICKINSON & CO 2022-09-08 2023-06-20 517 519 -2 -2 3. BUNZL PLC SPONS ADR 2018-01-22 2023-06-20 116 84 32 32 6. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-01-03 2023-06-20 170 140 30 30 1. HITACHI LTD ADR 10 COMMON 2022-12-07 2023-06-20 123 105 18 18 10. JULIS BAER GROUP LTD UN SPON ADR 2018-01-22 2023-06-20 124 134 -10 -10 118. LLOYDS BANKING GROUP PLC 2022-02-02 2023-06-20 262 345 -83 -83 3. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-05-14 2023-06-20 83 77 6 6 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-01-20 2023-06-20 120 122 -2 -2 25. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2021-03-09 2023-06-20 266 246 20 20 10. PRUDENTIAL PLC SPON ADR 2018-01-22 2023-06-20 283 548 -265 -265 5. RELX PLC ADR 2018-01-22 2023-06-20 167 114 53 53 3. ROCHE HOLDING LTD SPONSORED ADR 2018-01-22 2023-06-20 116 92 24 24 2. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-06-08 2023-06-20 119 123 -4 -4 8. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2022-02-10 2023-06-20 228 228 2. SCHLUMBERGER LTD SEDOL 2779201 2022-12-21 2023-06-20 94 106 -12 -12 16. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-08-19 2023-06-20 152 384 -232 -232 3. SONY GROUP CORPORATION ADR 2021-12-22 2023-06-20 290 366 -76 -76 6. TJX COMPANIES INC NEW 2022-09-08 2023-06-20 488 397 91 91 1. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 2022-07-13 2023-06-20 86 157 -71 -71 3. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2022-03-24 2023-06-20 99 95 4 4 2. UNILEVER PLC W/I SPONSORED ADR 2018-01-22 2023-06-20 104 115 -11 -11 95. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2018-01-22 2023-06-21 1466 1273 193 193 168. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2022-06-22 2023-06-21 2723 1413 1310 1310 37. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2022-02-16 2023-06-21 600 360 240 240 134. SGS S.A. UNSPONSORED ADR 2018-01-22 2023-06-21 1249 1465 -216 -216 2. BECTON DICKINSON & CO 2022-09-08 2023-06-26 512 519 -7 -7 640. LLOYDS BANKING GROUP PLC 2022-01-06 2023-06-26 1325 1843 -518 -518 5. TJX COMPANIES INC NEW 2022-09-08 2023-06-26 410 331 79 79 1593. ISHARES CORE S&P SMALL CAP ETF 2022-09-14 2023-06-28 155841 152177 3664 3664 46. CENOVUS ENERGY INC SEDOL B57FG04 2022-11-10 2023-06-29 767 955 -188 -188 7. CENOVUS ENERGY INC SEDOL B57FG04 2023-04-18 2023-06-29 117 126 -9 -9 40. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-03-19 2023-06-29 1052 1019 33 33 5. ICON PLC SEDOL B94G471 2023-02-02 2023-06-29 1200 1215 -15 -15 14. CRH PLC ADR EXCH 09/25/23 2023-01-04 2023-06-30 780 598 182 182 10. CRH PLC ADR EXCH 09/25/23 2019-07-30 2023-06-30 557 330 227 227 30. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-01-03 2023-06-30 855 698 157 157 24. SCHNEIDER ELECTRIC SE 2020-05-06 2023-06-30 872 411 461 461 15. UNILEVER PLC W/I SPONSORED ADR 2018-01-22 2023-06-30 782 862 -80 -80 69. AIR LIQUIDE ADR 2018-01-22 2023-07-05 2397 1525 872 872 55. UNION PACIFIC CORP 2021-09-10 2023-07-07 11153 12686 -1533 -1533 2. BECTON DICKINSON & CO 2022-09-08 2023-07-10 516 519 -3 -3 6. TJX COMPANIES INC NEW 2022-09-08 2023-07-10 500 397 103 103 2. BECTON DICKINSON & CO 2022-09-08 2023-07-17 514 519 -5 -5 6. TJX COMPANIES INC NEW 2022-09-08 2023-07-17 513 397 116 116 10. SCHLUMBERGER LTD SEDOL 2779201 2022-12-21 2023-07-18 573 528 45 45 16. SCHLUMBERGER LTD SEDOL 2779201 2023-05-19 2023-07-18 918 726 192 192 7. NOVARTIS AG SPONSORED ADR 2021-11-29 2023-07-25 733 563 170 170 22. BECTON DICKINSON & CO 2022-09-08 2023-07-26 6259 5705 554 554 11. TJX COMPANIES INC NEW 2022-09-08 2023-07-31 950 728 222 222 27. SMITH & NEPHEW P/C SPON ADR 2020-06-18 2023-08-01 808 1113 -305 -305 4. SCHLUMBERGER LTD SEDOL 2779201 2023-05-19 2023-08-02 229 181 48 48 12. SCHLUMBERGER LTD SEDOL 2779201 2022-03-23 2023-08-02 688 513 175 175 22. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2019-07-09 2023-08-10 662 692 -30 -30 11. TJX COMPANIES INC NEW 2022-09-08 2023-08-14 950 728 222 222 3. ICON PLC SEDOL B94G471 2022-09-07 2023-08-17 767 653 114 114 40. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 4559 5521 -962 -962 26. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222 2022-04-12 2023-08-25 1527 1992 -465 -465 5. HITACHI LTD ADR 10 COMMON 2022-12-07 2023-08-29 652 524 128 128 16. SCHLUMBERGER LTD SEDOL 2779201 2022-03-23 2023-08-29 930 682 248 248 14. TOKYO ELECTRON LTD ADR 2022-11-22 2023-09-01 1021 805 216 216 46. UNITED PARCEL SERVICE CL B 2022-09-08 2023-09-01 7821 9011 -1190 -1190 30. CRH PLC ADR EXCH 09/25/23 2018-10-11 2023-09-06 1634 974 660 660 93. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 6101 9551 -3450 -3450 28. COCA COLA CO 2022-12-06 2023-09-06 1642 1769 -127 -127 209. COCA COLA CO 2022-06-02 2023-09-06 12255 13218 -963 -963 22. ZOETIS INC 2021-12-17 2023-09-06 4112 4823 -711 -711 27. BUNGE LIMITED MERGED 11/01/23 2022-03-23 2023-09-06 2989 3007 -18 -18 2. ZOETIS INC 2022-02-09 2023-09-07 374 408 -34 -34 371. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83 2019-04-15 2023-09-08 1731 2047 -316 -316 4. TJX COMPANIES INC NEW 2022-09-08 2023-09-11 366 265 101 101 6. TJX COMPANIES INC NEW 2022-09-08 2023-09-18 554 397 157 157 13. MTU AERO ENGINES-UNSPON ADR SEDOL B3DTQ40 2023-01-20 2023-09-21 1112 1609 -497 -497 2. MTU AERO ENGINES-UNSPON ADR SEDOL B3DTQ40 2023-03-24 2023-09-21 171 244 -73 -73 5. TJX COMPANIES INC NEW 2022-09-08 2023-09-25 442 331 111 111 34. CENOVUS ENERGY INC SEDOL B57FG04 2023-04-18 2023-09-29 716 610 106 106 33. CENOVUS ENERGY INC SEDOL B57FG04 2022-08-11 2023-09-29 695 591 104 104 22. TOKYO ELECTRON LTD ADR 2022-11-22 2023-09-29 1507 1176 331 331 5. TJX COMPANIES INC NEW 2022-09-08 2023-10-02 443 331 112 112 145. FORTINET INC 2020-05-12 2023-10-03 8365 6067 2298 2298 15. DBS GROUP HLDGS LTD SPONSORED ADR 2018-01-22 2023-10-04 1451 1147 304 304 61. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2018-01-22 2023-10-05 912 817 95 95 12. TJX COMPANIES INC NEW 2022-09-08 2023-10-09 1058 794 264 264 146. CENOVUS ENERGY INC SEDOL B57FG04 2022-07-21 2023-10-10 2979 2561 418 418 109. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2020-05-13 2023-10-10 1958 955 1003 1003 .8 SANDOZ GROUP AG-ADR SEDOL BS1L687 2018-01-22 2023-10-13 24 16 8 8 24. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 10543 10500 43 43 6446.068 MFS VALUE FUND-R6 2018-01-22 2023-10-18 300000 274617 25383 25383 21. SCHLUMBERGER LTD SEDOL 2779201 2022-03-23 2023-10-18 1274 818 456 456 102. ALPHABET INC/CA-CL A 2022-03-23 2023-10-19 14165 12131 2034 2034 22. ALPHABET INC/CA-CL A 2022-03-23 2023-10-19 3055 3122 -67 -67 20. AMPHENOL CORP NEW CL A 2022-12-08 2023-10-19 1626 1585 41 41 40. AMPHENOL CORP NEW CL A 2022-09-08 2023-10-19 3251 3022 229 229 78. APPLE INC 2018-01-24 2023-10-19 13782 3719 10063 10063 44. AUTOMATIC DATA PROCESSING INC 2022-09-08 2023-10-19 10854 10600 254 254 37. BALL CORPORATION 2022-09-08 2023-10-19 1688 2169 -481 -481 30. BROADRIDGE FINANCIAL SOL W/I 2022-09-08 2023-10-19 5318 5119 199 199 7. EQUIFAX INC 2022-12-08 2023-10-19 1240 1400 -160 -160 6. EQUIFAX INC 2023-07-26 2023-10-19 1063 1228 -165 -165 17. EQUIFAX INC 2022-09-08 2023-10-19 3012 3310 -298 -298 5. HOME DEPOT INC 2022-12-08 2023-10-19 1439 1616 -177 -177 13. HOME DEPOT INC 2021-08-26 2023-10-19 3741 4277 -536 -536 11. INTUIT SOFTWARE 2022-12-08 2023-10-19 5838 4387 1451 1451 9. INTUIT SOFTWARE 2018-01-24 2023-10-19 4777 2854 1923 1923 59. JOHNSON & JOHNSON 2022-09-08 2023-10-19 8869 9724 -855 -855 11. KLA CORP 2023-06-05 2023-10-19 5168 5225 -57 -57 33. MARSH & MCLENNAN COMPANIES INC 2022-12-08 2023-10-19 6276 5632 644 644 20. MARSH & MCLENNAN COMPANIES INC 2022-09-08 2023-10-19 3804 3323 481 481 4. MASTERCARD INC CL A 2023-09-06 2023-10-19 1560 1638 -78 -78 17. MASTERCARD INC CL A 2018-01-24 2023-10-19 6630 5557 1073 1073 50. MICROSOFT CORP 2018-01-24 2023-10-19 16696 4626 12070 12070 11. MOODY'S CORP 2022-09-08 2023-10-19 3436 3246 190 190 15. NIKE INC CLASS B 2022-12-08 2023-10-19 1549 1652 -103 -103 66. NIKE INC CLASS B 2022-09-08 2023-10-19 6817 7128 -311 -311 2. PEPSICO INC 2023-07-26 2023-10-19 323 383 -60 -60 86. PEPSICO INC 2022-09-08 2023-10-19 13884 14847 -963 -963 204. PFIZER INC 2022-09-08 2023-10-19 6331 9555 -3224 -3224 44. PROCTER & GAMBLE CO 2022-03-23 2023-10-19 6511 6225 286 286 17. STARBUCKS CORP 2023-04-03 2023-10-19 1607 1777 -170 -170 10. STARBUCKS CORP 2023-07-26 2023-10-19 945 1017 -72 -72 66. STARBUCKS CORP 2022-09-08 2023-10-19 6238 5859 379 379 45. STRYKER CORP 2021-07-29 2023-10-19 12125 10145 1980 1980 14. TEXAS INSTRUMENTS INC 2022-12-08 2023-10-19 2129 2501 -372 -372 7. TEXAS INSTRUMENTS INC 2023-07-26 2023-10-19 1065 1237 -172 -172 25. TEXAS INSTRUMENTS INC 2022-09-08 2023-10-19 3802 4184 -382 -382 9. UNITEDHEALTH GROUP INC 2022-12-08 2023-10-19 4773 4950 -177 -177 19. UNITEDHEALTH GROUP INC 2022-09-08 2023-10-19 10076 10011 65 65 17. VERISK ANALYTICS INC 2022-09-08 2023-10-19 4020 3240 780 780 29. WASTE MANAGEMENT INC 2022-09-08 2023-10-19 4584 5048 -464 -464 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-12-08 2023-10-19 2737 2635 102 102 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-06 2023-10-19 1521 1628 -107 -107 35. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-03-23 2023-10-19 10645 10318 327 327 47. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2018-01-22 2023-10-25 670 630 40 40 40. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-06-21 2023-10-26 1311 1243 68 68 22. TOKYO ELECTRON LTD ADR 2022-11-22 2023-10-26 1424 1159 265 265 27. TOKYO ELECTRON LTD ADR 2022-08-30 2023-10-26 1747 1395 352 352 18. TOTALENERGIES SE 2023-08-02 2023-11-08 1164 1054 110 110 4. TECHNIPFMC LTD SEDOL BDSFG98 2023-04-24 2023-11-08 83 55 28 28 49. TECHNIPFMC LTD SEDOL BDSFG98 2023-05-22 2023-11-08 1015 698 317 317 4. MICROSOFT CORP 2018-01-24 2023-11-13 1471 370 1101 1101 1. MOODY'S CORP 2022-09-08 2023-11-13 343 295 48 48 104. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2018-01-22 2023-11-14 1689 1143 546 546 16. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-01-20 2023-11-17 1057 958 99 99 4. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-06-08 2023-11-17 264 246 18 18 26. NOVARTIS AG SPONSORED ADR 2018-01-22 2023-11-21 2507 1959 548 548 14. TOTALENERGIES SE 2023-06-29 2023-11-21 962 807 155 155 19. CRH PLC SEDOL 0182704 2018-10-11 2023-11-21 1162 569 593 593 23. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-23 2023-11-27 2175 1595 580 580 28. RELX PLC ADR 2018-01-22 2023-11-27 1080 638 442 442 11. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-01-20 2023-11-27 723 645 78 78 32. SCHLUMBERGER LTD SEDOL 2779201 2022-08-02 2023-11-27 1681 1190 491 491 41. TECHNIPFMC LTD SEDOL BDSFG98 2023-04-24 2023-11-27 864 562 302 302 50. BUNZL PLC SPONS ADR 2018-01-22 2023-11-28 1875 1408 467 467 10. ELI LILLY & CO 2022-03-23 2023-11-28 5924 2873 3051 3051 21. QUANTA SVCS INC 2020-09-01 2023-11-28 3857 1097 2760 2760 51. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 8669 8739 -70 -70 21. MTU AERO ENGINES-UNSPON ADR SEDOL B3DTQ40 2023-02-15 2023-12-12 2083 2542 -459 -459 229. HELLOFRESH SE - UNSP ADR SEDOL BMWFLR0 2021-12-22 2023-12-19 899 4132 -3233 -3233 3. MOODY'S CORP 2022-09-08 2023-12-19 1173 885 288 288 2. STRYKER CORP 2022-09-08 2023-12-19 581 437 144 144 29. TECHTRONIC INDUSTRIES SP ADR 2018-07-27 2023-12-21 1690 798 892 892 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-08-11 2023-12-22 870 901 -31 -31 276. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-04-30 2023-12-26 2728 5993 -3265 -3265 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 CAPITAL GAIN DIVIDENDS P 56917 131243 3896 0 3896 0 3896 4048 0 0 4048 0 152 152 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128073204 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 15 67182 NONE 0 NONE 0 8173713 0 0 8173713 0 0 8173713 122606 8051107 402555 402555 3896 3896 398659 0 398659 0 398659 406685 0 0 0 0 406685 398659 376334 0 0 0 0 0 0 0 406685 376334 0 0 30351 0 0 0 0 0 0 0 0 368308 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A Pittsburgh PA 15222 4128073204 SEE FOOTNOTE SEE FOONOTE SEE FOOTNOTE THE SALVATION ARMY 796 COVE RD WEIRTON WV 26062 NONE PC EMERGENCY SOCIAL SERVICES 32500 WEIRTON CHRISTIAN CENTER 3012 ELM STREET WEIRTON WV 26062 NONE PC COMMUNITY GARDEN/SAFETY 30000 WEST VIRGINIA NORTHERN COMMUNITY 17404 MARKET STREET WHEELING WV 26003 NONE PC WVANCC-EKG OR PHLEBOTOMY 24794 YOUTH SERVICES SYSTEM INC 87 15TH STREET WHEELING WV 26003 NONE PC EXPANDED SCHOOL BASE M/H 15873 COLEMAN PROFESSIONAL SERVICES INC 5982 RHODES RD KENT OH 44240 NONE PC DROP-IN CENTER, 20000 HANCOCK COUNTY SHELTERED WORKSHOP 1100 PENNSYLVANIA AVE WEIRTON WV 26062 NONE PC ROOF REPLACEMENT 57500 OHIO VALLEY HEALTH CENTER 301 N 4TH STREET STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 28000 JEFFERSON COUNTY ANIMAL WELFARE LEAGUE PO BOX 233 STEUBENVILLE OH 43952 NONE PC ESSENTIAL EQUIPMENT 15000 PRIME TIME OFFICE ON AGING 300 LOVERS LN STEUBENVILLE OH 43953 NONE PC PROJECT SAFETY & PT 35000 Smithfield Evangelical Friends 1599 MAIN STREET Smithfield OH 43948 NONE PC GENERAL SUPPORT 15967 The Harmonium Project 329 S 4TH ST STEUBENVILLE OH 4395 Steubenville OH 43952 NONE PC GENERAL SUPPORT 10000 RISE COMMUNITY YOUTH GROUP 219 FRANKLIN STREET Hightstown NJ 08520 NONE PC GENERAL SUPPORT 3500 HANNAH'S HOUSE OF GRACE 1423 RIDGE AVE STEUBENVILLE OH 439 Steubenville OH 43952 NONE PC GENERAL SUPPORT 5200 CITY OF STEUBENVILLE - BELLVIEW PARK 905 MARKET STREET Steubenville OH 43952 NONE PC GENERAL SUPPORT 15000 PUBLIC LIBRARY OF STEUBENVILLE 407 SOUTH 4TH STREET STEUBENVILLE OH 43592 NONE PC GENERAL SUPPORT 15500 The Steubenville Cultural Trust PO BOX 972 Steubenville OH 43952 NONE PC GENERAL SUPPORT 10000 CATHOLIC CHARITIES WEST VIRGINIA 2000 MAIN STREET Wheeling WV 26003 NONE PC FIN. ASSIST. 17500 CHANGE INCORPORATED 3158 WEST ST WEIRTON WV 260624637 NONE PC RENOVATIONS-COMFORT HOUSE 25000 376334 14 217333 18 131243 FEDERAL TAX REFUND 1 1447 350023 350023 false false false false false false false false false false 107180101 BRENNTAG SE AG-UNSP 120738406 BUNZL PLC SPONS ADR 2708 4381 172908105 CINTAS CORP 7229 15067 251542106 DEUTSCHE BOERSE AG U 4197 5979 423012301 HEINEKEN NV ADR 5924 5914 437076102 HOME DEPOT INC 15384 24259 456788108 INFOSYS LTD SPONSORE 460690100 INTERPUBLIC GROUP CO 5567 6659 461202103 INTUIT SOFTWARE 3524 13126 478160104 JOHNSON & JOHNSON 7087 6740 492460100 KERRY GROUP PLC-SPON 6253 5162 512807108 LAM RESEARCH CORP 6578 13315 532457108 ELI LILLY & CO 6375 26231 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 30117 100403 617446448 MORGAN STANLEY 5610 9698 620076307 MOTOROLA SOLUTIONS I 4153 7827 654106103 NIKE INC CLASS B 9720 9771 742718109 PROCTER & GAMBLE CO 14665 17438 759530108 RELX PLC ADR 4065 7456 771195104 ROCHE HOLDING LTD SP 6466 7608 803054204 SAP SE SPONSORED ADR 3621 5256 818800104 SGS S.A. UNSPONSORED 4493 3926 863667101 STRYKER CORP 17201 23957 874039100 TAIWAN SEMICONDUCTOR 8607 8632 879360105 TELEDYNE TECHNOLOGIE 6484 7587 904767704 UNILEVER PLC W/I SPO 5433 5187 74762E102 QUANTA SVCS INC 2486 10358 34959E109 FORTINET INC 89151E109 TOTALENERGIES SE 2921 3908 00287Y109 ABBVIE INC 13459 17822 00687A107 ADIDAS AG SPONSORED 5521 4066 02079K305 ALPHABET INC/CA-CL A 33714 60765 09247X101 BLACKROCK INC 9097 11365 11135F101 BROADCOM INC 7654 24558 12514G108 CDW CORP/DE 4726 9320 12626K203 CRH PLC ADR 20030N101 COMCAST CORPORATION 6199 8332 22160K105 COSTCO WHOLESALE COR 4614 13862 23304Y100 DBS GROUP HLDGS LTD 25243Q205 DIAGEO PLC SPONSORED 30303M102 META PLATFORMS INC 15554 27963 46625H100 JPMORGAN CHASE & CO 5162 18371 48137C108 JULIS BAER GROUP LTD 4989 4388 48241F104 KBC GROEP NV UNSP AD 3236 3833 54211N101 LONDON STOCK EXCHG-U 4262 6954 54338V101 LONZA GROUP AG UNSPO 991 1684 57636Q104 MASTERCARD INC CL A 17675 26870 58933Y105 MERCK & CO INC 15487 20823 66987V109 NOVARTIS AG SPONSORE 4189 5856 74435K204 PRUDENTIAL PLC SPON 6839 3682 78409V104 S&P GLOBAL INC 4744 11894 80687P106 SCHNEIDER ELECTRIC S 1086 2695 81762P102 SERVICE NOW INC 10978 14130 83175M205 SMITH & NEPHEW P/C S 3845 2864 83272W106 SMURFIT KAPPA GROUP 4318 4735 83569C102 SONOVA HLDG AG ADR 1623 1894 87873R101 TECHTRONIC INDUSTRIE 87875T204 TECHNOPRO HOLDINGS-S 3316 4496 87946F100 TELEPERFORMANCE-UNSP 6521 4078 88156J105 TERUMO CORP-UNSPON A 3270 3556 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 24103 36853 92826C839 VISA INC CLASS A SHA 6483 14840 92939U106 WEC ENERGY GROUP INC 3223 5808 G0403H108 AON PLC/IRELAND-A SE 4202 4074 G1151C101 ACCENTURE PLC CLASS 20963 28424 H42097107 UBS GROUP AG SEDOL B N07059210 ASML HOLDING NV-NY S 6720 10597 N72482123 QIAGEN NV SEDOL BYXS 5133 4647 001317205 AIA GROUP LTD SPONSO 4950 4784 002824100 ABBOTT LABORATORIES 14736 13649 009126202 AIR LIQUIDE ADR 023135106 AMAZON COM INC 31495 40264 030420103 AMERICAN WATER WORKS 3213 4356 037833100 APPLE INC 25753 83558 052800109 AUTOLIV INC 1904 2975 053332102 AUTOZONE INC 6652 12928 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 12113 13535 09260D107 BLACKSTONE INC 10645 10474 244199105 DEERE & CO 7956 9197 30231G102 EXXON MOBIL CORP 9875 16697 359590304 FUJITSU LTD ADR 5 CO 6606 6486 38141G104 GOLDMAN SACHS GROUP 42341P104 HELLOFRESH SE - UNSP 492089107 KERING S A ADR 3938 2610 539439109 LLOYDS BANKING GROUP 4158 3650 65558R109 NORDEA BANK ABP - SP 3271 4126 714264306 PERNOD RICARD SA - S 4255 4518 718172109 PHILIP MORRIS INTERN 12732 12324 806857108 SCHLUMBERGER LTD SED 9820 14207 82322R109 SHENZHOU INTERNATI-U 835699307 SONY GROUP CORPORATI 9255 8522 89455F307 TRAVIS PERKINS PLC-A 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 8609 9276 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 5372 5750 032095101 AMPHENOL CORP NEW CL 4560 6047 046353108 ASTRAZENECA PLC SPON 9139 9294 053015103 AUTOMATIC DATA PROCE 8673 8387 05523R107 BAE SYSYTEMS PLC SPO 4407 6071 058498106 BALL CORPORATION 3400 3336 06279J109 BANK OF IRELAND-UNSP 3599 4131 075887109 BECTON DICKINSON & C 07724U103 BEIERSDORF AG-UNSPON 11133T103 BROADRIDGE FINANCIAL 5631 6790 126650100 CVS HEALTH CORPORATI 15135U109 CENOVUS ENERGY INC S 166764100 CHEVRON CORPORATION 10582 9845 191216100 COCA COLA CO 20449X401 COMPASS GROUP PLC-SP 3679 4477 25461D100 DISCO CORP-UNSPONSOR 294429105 EQUIFAX INC 5837 7419 30215C101 EXPERIAN PLC SPON AD 6350 8311 35137L105 FOX CORP - CLASS A - 8100 6142 433578507 HITACHI LTD ADR 10 C 4358 6072 500275102 KOITO MANUFACTURING 2800 1542 571748102 MARSH & MCLENNAN COM 9303 10610 580135101 MCDONALD'S CORP 9608 10378 615369105 MOODY'S CORP 2361 3124 641069406 NESTLE S.A. SPONSORE 10550 10407 68163W109 OLYMPUS CORP SPON AD 713448108 PEPSICO INC 29158 28533 717081103 PFIZER INC 10246 6535 780259305 SHELL PLC-W/I-ADR SE 4657 5659 78445W306 SMC CORP-SPONSORED A 4996 4886 855244109 STARBUCKS CORP 8168 8833 872540109 TJX COMPANIES INC NE 9740 11257 882508104 TEXAS INSTRUMENTS IN 7029 7159 889110102 TOKYO ELECTRON LTD A 891160509 TORONTO-DOMINION BAN 2796 2585 911312106 UNITED PARCEL SERVIC 91377B109 UNIVERSAL MUSIC GRO- 92345Y106 VERISK ANALYTICS INC 3240 4061 94106L109 WASTE MANAGEMENT INC 5745 5910 G4705A100 ICON PLC SEDOL B94G4 4161 5661 045055100 ASHTEAD GROUP PLC-UN 2458 2843 055622104 BP PLC SPONSORED ADR 2538 2266 101137107 BOSTON SCIENTIFIC CO 10767 11504 126408103 CSX CORP 12356 12863 127387108 CADENCE DESIGN SYSTE 8250 10895 13961R100 CAPGEMINI SE - UNSPO 3127 3641 150870103 CELANESE CORP 6612 9322 251566105 DEUTSCHE TELEKOM AG 5368 5791 26251A108 DSV A/S ADR SEDOL B3 2453 2634 278614201 EBARA CORP-UNSPONSOR 4130 5297 37827X100 GLENCORE PLC -UNSP A 2416 2576 404280406 HSBC HLDGS PLC SPONS 4120 4257 438516106 HONEYWELL INTL INC 12542 14051 44970W103 IMCD GROUP NV - UNSP 4117 5013 452308109 ILLINOIS TOOL WORKS 10374 11263 456837103 ING GROEP N V SPONSO 4179 4821 482480100 KLA CORP 4532 5813 48667L106 KDDI CORP UNSPONSORE 5060 5119 51809L109 LASERTEC CORP - ADR 2763 4765 589339209 MERCK KGAA-SPONSORED 5119 4726 62473G102 MTU AERO ENGINES-UNS 1865 1727 654802206 NITTO DENKO CORP UNS 1669 1676 65538C206 NOMURA RESEARCH INS- 2618 3109 75972B101 RENESAS ELECTRO-UNSP 2513 2754 760125104 RENTOKIL INITIAL PLC 4371 4377 786584102 SAFRAN SA UNSPON ADR 1646 1633 799926100 SANDOZ GROUP AG-ADR 330 512 824551105 SHIN-ETSU CHEM UNSPO 3687 4723 87155N109 SYMRISE AG UNSPON AD 6493 6740 G25508105 CRH PLC SEDOL 018270 1117 2690 G25839104 COCA-COLA EUROPACIFI 4832 5072 G87110105 TECHNIPFMC LTD SEDOL 1056 1551 H11356104 BUNGE GLOBAL SA SEDO 5448 6764 H1467J104 CHUBB LTD SEDOL B3BQ 8988 10170 N07045102 ASM INTERNATIONAL N 3252 4154 256206103 DODGE & COX INTERNAT AT COST 216894 284631 256210105 DODGE & COX INCOME F AT COST 718487 665684 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 215000 211718 557492485 MADISON MID CAP FUND AT COST 102338 173039 592905749 METROPOLITAN WEST UN AT COST 366000 322057 921937603 VANGUARD TOTAL BD MK AT COST 200067 192532 922042775 VANGUARD FTSE ALL WO AT COST 249282 243816 922042858 VANGUARD FTSE EMERGI AT COST 190843 186224 09260B382 BLACKROCK STRATEGIC AT COST 366000 342770 74256W584 PRINCIPAL MIDCAP FUN AT COST 200000 259229 97717X669 WISDOMTREE U.S. QUAL AT COST 237410 260809 04314H402 ARTISAN INTERNATIONA AT COST 125000 162122 057071854 BAIRD AGGREGATE BOND AT COST 715003 657860 066922204 ISHARES S&P 500 INDE AT COST 208852 857322 52470H666 CLEARBRIDGE SMALL CA AT COST 100000 108858 55273H353 MFS VALUE FUND-R6 AT COST 434115 481272 69447T771 PACIFIC FUNDS FLOATI 00171A852 AMG RR SM CAP VAL-I AT COST 100000 112675 464287309 ISHARE S&P 500 GROWT AT COST 222438 260372 464287804 ISHARES CORE S&P SMA 77957Y403 T ROWE PR MID-CAP VA AT COST 100000 101966 464287440 ISHARES BARCLAYS 7-1 AT COST 225057 222468 46432F339 ISHARES MSCI USA QUA AT COST 209098 263086 89609H704 TRIBUTARY SMALL COMP AT COST 155000 163453 PY WASH SALES ADJUSTMENT 155 2023 TRANSACTION POSTED IN 2024 8960 WASH SALES ADJUSTMENT 67 ADJUSTMENT TO INCOME 29 MAP MANAGEMENT FEES 2433 2433 0 GRANTMAKING FEES 23633 0 23633 ADR SERVICE FEES 360 360 0 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 1447 0 2022 TRANSACTION POSTED IN 2023 5830 ROUNDING ADJ FOR SALES AND TRANSACTIONS 11 FOREIGN TAXES 1398 1398 0 FEDERAL ESTIMATES - PRINCIPAL 2024 0 0 FOREIGN TAXES ON QUALIFIED FOR 1365 1365 0 FOREIGN TAXES ON NONQUALIFIED 707 707 0