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BANK OF AMERICA CORP 2018-07-27 2023-03-14 4447 4799 -352 -352 15. CDW CORP/DE 2019-08-02 2023-03-14 2859 1747 1112 1112 35. JPMORGAN CHASE & CO 2009-08-05 2023-03-14 4642 1443 3199 3199 10. MICROSOFT CORP 2018-09-14 2023-03-14 2582 1132 1450 1450 50. MORGAN STANLEY 2020-01-27 2023-03-14 4484 2658 1826 1826 54. AVERY DENNISON CORP 2021-02-24 2023-04-12 9604 9673 -69 -69 186. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 8086 11198 -3112 -3112 15. JPMORGAN CHASE & CO 2009-08-05 2023-05-16 2015 618 1397 1397 25. MORGAN STANLEY 2020-01-27 2023-05-16 2050 1329 721 721 10. S&P GLOBAL INC 2016-05-20 2023-05-16 3602 1083 2519 2519 131. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 3577 4137 -560 -560 101. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 2843 3189 -346 -346 5. BROADCOM INC 2019-02-11 2023-06-02 4062 1373 2689 2689 10. CDW CORP/DE 2019-07-16 2023-06-02 1746 1159 587 587 50. EXXON MOBIL CORP 2021-02-19 2023-06-02 5289 2616 2673 2673 20. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 5649 3344 2305 2305 20. CDW CORP/DE 2019-07-12 2023-06-05 3405 2311 1094 1094 3367.175 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2015-07-10 2023-06-27 30035 34407 -4372 -4372 74. UNION PACIFIC CORP 2021-09-10 2023-07-07 15007 15573 -566 -566 55. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 6269 7591 -1322 -1322 126. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 8265 12939 -4674 -4674 28. COCA COLA CO 2022-12-06 2023-09-06 1642 1781 -139 -139 287. COCA COLA CO 2022-06-02 2023-09-06 16829 18150 -1321 -1321 29. ZOETIS INC 2021-12-17 2023-09-06 5421 6800 -1379 -1379 34. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 3764 2636 1128 1128 3. ZOETIS INC 2021-12-17 2023-09-07 561 703 -142 -142 13. ABBOTT LABORATORIES INC 2021-02-10 2023-09-08 1300 1631 -331 -331 14. ABBVIE INC 2021-10-20 2023-09-08 2078 1520 558 558 2. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-09-08 595 506 89 89 40. ALPHABET INC/CA-CL A 2015-11-02 2023-09-08 5451 1488 3963 3963 19. AMAZON COM INC 2023-08-25 2023-09-08 2634 2507 127 127 42. APPLE INC 2009-08-05 2023-09-08 7545 2458 5087 5087 1. AUTOZONE INC 2018-10-11 2023-09-08 2619 778 1841 1841 30. BANK OF AMERICA CORP 2019-02-01 2023-09-08 847 858 -11 -11 2. BLACKROCK INC 2020-12-23 2023-09-08 1381 1410 -29 -29 7. BLACKSTONE INC 2021-11-22 2023-09-08 785 1010 -225 -225 17. BOSTON SCIENTIFIC CORP 2023-09-07 2023-09-08 914 925 -11 -11 1. BROADCOM INC 2019-02-11 2023-09-08 857 275 582 582 27. CSX CORP 2023-07-07 2023-09-08 809 905 -96 -96 6. CELANESE CORP 2023-04-14 2023-09-08 751 670 81 81 7. CHEVRON CORPORATION 2022-03-03 2023-09-08 1176 1088 88 88 3. CINTAS CORP 2019-04-29 2023-09-08 1489 651 838 838 22. COMCAST CORPORATION CL A 2021-11-05 2023-09-08 989 1189 -200 -200 2. COSTCO WHOLESALE CORP 2018-07-27 2023-09-08 1100 439 661 661 3. DEERE & CO 2021-01-13 2023-09-08 1215 907 308 308 12. EXXON MOBIL CORP 2021-02-19 2023-09-08 1389 628 761 761 3. META PLATFORMS INC 2023-04-12 2023-09-08 901 646 255 255 13. FORTINET INC 2020-05-12 2023-09-08 830 368 462 462 22. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-08 686 868 -182 -182 5. HOME DEPOT INC 2021-08-26 2023-09-08 1642 1612 30 30 26. INTERPUBLIC GROUP COMPANIES INC 2020-11-24 2023-09-08 827 601 226 226 10. JPMORGAN CHASE & CO 2009-08-05 2023-09-08 1438 412 1026 1026 2. LAM RESEARCH CORP 2020-01-17 2023-09-08 1339 613 726 726 7. ELI LILLY & CO 2018-07-13 2023-09-08 4110 1397 2713 2713 1. LOCKHEED MARTIN CORP 2022-06-02 2023-09-08 424 438 -14 -14 5. MASTERCARD INC CL A 2021-11-22 2023-09-08 2072 1635 437 437 23. MERCK & CO INC 2022-05-11 2023-09-08 2505 2060 445 445 22. MICROSOFT CORP 2018-09-14 2023-09-08 7373 2432 4941 4941 6. PEPSICO INC 2023-09-06 2023-09-08 1056 1048 8 8 15. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-09-08 1397 1545 -148 -148 9. PROCTER & GAMBLE CO 2022-12-06 2023-09-08 1373 1337 36 36 7. QUANTA SVCS INC 2020-09-03 2023-09-08 1448 362 1086 1086 29. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-08 1765 911 854 854 3. STRYKER CORP 2021-07-29 2023-09-08 863 806 57 57 12. TJX COMPANIES INC NEW 2023-02-09 2023-09-08 1102 974 128 128 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-09-08 816 685 131 131 4. UNITEDHEALTH GROUP INC 2021-05-26 2023-09-08 1927 1653 274 274 7. VISA INC CLASS A SHARES 2021-05-25 2023-09-08 1729 1601 128 128 8. WEC ENERGY GROUP INC 2009-08-05 2023-09-08 677 173 504 504 6. WASTE MANAGEMENT INC 2022-08-30 2023-09-08 939 1028 -89 -89 4. ZOETIS INC 2021-12-17 2023-09-08 743 938 -195 -195 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-09-08 1308 696 612 612 5. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-08 561 387 174 174 4. CHUBB LTD SEDOL B3BQMF6 2023-05-17 2023-09-08 823 800 23 23 173. FORTINET INC 2020-05-12 2023-10-03 9981 4893 5088 5088 31. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 13618 13562 56 56 10. ELI LILLY & CO 2018-07-13 2023-11-28 5924 895 5029 5029 24. QUANTA SVCS INC 2020-09-03 2023-11-28 4408 1242 3166 3166 64. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 10879 10966 -87 -87 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 CAPITAL GAIN DIVIDENDS P 22731 69517 2228 0 2228 0 2228 1628 0 0 1628 0 600 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 0 NONE 0 NONE 0 3732053 0 0 3732053 0 0 3732053 55981 3676072 183804 183804 2228 2228 181576 61181 242757 0 242757 198527 0 0 0 0 198527 242757 194996 0 0 0 0 0 0 0 198527 194996 0 0 3531 0 0 0 0 0 0 0 0 239226 0 0 0 0 0 0 0 0 SCOTT GIRASIA CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4127622864 SEE APPLICATION FIRST TIME APPLICANTS BY MARCH 15TH, RENEWAL APPLICANTS BY MAY 20TH. SCHOLARSHIPS GRANTED ONLY TO GRADUATES OF UNION JOINT HIGH SCHOOL COLE DAVIS C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 HOLLY MURRAY C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 CLAIRE DIGIAMMARINO C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 4196 GRACE HENRY C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 GEORGIA CARMICHAEL C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 ABIGAIL GRUVER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 BAILEY CRISSMAN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 TRUMAN VEREB C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 LASHARA EARLEY C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 PAYTON JOHNSTON C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIPS 11925 BROCK JORDAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11925 AIDEN WEAVER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11925 MCKAYLA DEITZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11925 MORGAN CUMBERLAND C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11925 NOLAN CUMBERLAND C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11925 MOLLEE MCCULLOUGH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11925 NORA MASON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11925 194996 14 91873 18 69517 FEDERAL TAX REFUND 1 1436 162826 162826 false false false false false false false false false false 172908105 CINTAS CORP 6467 18080 437076102 HOME DEPOT INC 7259 21140 460690100 INTERPUBLIC GROUP CO 5524 8095 512807108 LAM RESEARCH CORP 6032 15665 532457108 ELI LILLY & CO 5009 32644 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 14492 102283 617446448 MORGAN STANLEY 7270 12869 620076307 MOTOROLA SOLUTIONS I 5458 10332 742718109 PROCTER & GAMBLE CO 8374 13628 863667101 STRYKER CORP 9974 13476 874039100 TAIWAN SEMICONDUCTOR 11831 11856 879360105 TELEDYNE TECHNOLOGIE 6847 8926 74762E102 QUANTA SVCS INC 3158 13164 34959E109 FORTINET INC 00287Y109 ABBVIE INC 13095 22161 02079K305 ALPHABET INC/CA-CL A 11322 55317 09247X101 BLACKROCK INC 10310 13801 11135F101 BROADCOM INC 8169 33488 12514G108 CDW CORP/DE 6788 13412 20030N101 COMCAST CORPORATION 5112 10086 22160K105 COSTCO WHOLESALE COR 5713 17162 30303M102 META PLATFORMS INC 17045 35042 46625H100 JPMORGAN CHASE & CO 5689 23474 58933Y105 MERCK & CO INC 18698 24966 78409V104 S&P GLOBAL INC 3572 14537 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 12259 28429 92826C839 VISA INC CLASS A SHA 4921 18745 92939U106 WEC ENERGY GROUP INC 1842 7154 G1151C101 ACCENTURE PLC CLASS 7603 15440 002824100 ABBOTT LABORATORIES 18305 16731 023135106 AMAZON COM INC 26673 50900 030420103 AMERICAN WATER WORKS 2801 5808 037833100 APPLE INC 2680 87409 053332102 AUTOZONE INC 3892 12928 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 14511 17003 09260D107 BLACKSTONE INC 14659 13223 244199105 DEERE & CO 8464 11196 30231G102 EXXON MOBIL CORP 11194 21396 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 17329 22605 718172109 PHILIP MORRIS INTERN 16217 15241 806857108 SCHLUMBERGER LTD SED 9236 15300 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 11659 11645 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 6322 6845 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 11965 11485 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 9943 7536 580135101 MCDONALD'S CORP 12354 13343 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 13479 14395 126408103 CSX CORP 15520 16156 127387108 CADENCE DESIGN SYSTE 11433 14980 150870103 CELANESE CORP 8696 12274 438516106 HONEYWELL INTL INC 15732 17616 452308109 ILLINOIS TOOL WORKS 13028 14145 713448108 PEPSICO INC 17112 16644 81762P102 SERVICE NOW INC 13719 17662 872540109 TJX COMPANIES INC NE 12013 13884 H11356104 BUNGE GLOBAL SA SEDO 6565 8581 H1467J104 CHUBB LTD SEDOL B3BQ 12183 13786 256210105 DODGE & COX INCOME F AT COST 333723 317279 412295305 HARDING LOEVNER EMER AT COST 114600 95557 464287499 ISHARES RUSSELL MID- AT COST 57420 289156 464287655 ISHARES RUSSELL 2000 AT COST 46877 183850 921937835 VANGUARD TOTAL BOND AT COST 314296 293906 03463K406 ANGEL OAK MULTI-STRA AT COST 100396 83204 09250J734 BLACKROCK EVENT DRIV AT COST 97579 104787 46432F842 ISHARES CORE MSCI EA AT COST 200847 236165 72201R783 PIMCO 0-5 YEAR HIGH AT COST 40968 35836 024525669 AMERICAN BEACON AHL AT COST 51984 47984 258620533 DOUBLELINE FLEXIBLE AT COST 40000 35021 27830W108 EV GL MACR ABS RTRN AT COST 96011 94264 411512528 HARBOR CAPITAL APPRE AT COST 139538 390011 55273H353 MFS VALUE FUND-R6 AT COST 135232 317766 552746364 MFS EMERGING MKTS DE AT COST 50000 39940 77958B402 T ROWE PRICE INSTITU AT COST 40000 38731 957663685 WESTERN ASSET TOTAL RETURN OF CAPITAL ADJUSTMENT 8 2023 TRANSACTION POSTED IN 2024 2462 ADJUSTMENT TO INCOME 3 PRIOR PERIOD ADJUSTMENT 197 ROUNDING ADJ FOR SALES AND TRANSACTIONS 32 GRANTMAKING FEES 3531 0 3531 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 1436 0 RETURN OF GRANTS 61181 2022 TRANSACTION POSTED IN 2023 2190 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - PRINCIPAL 814 0 0 FOREIGN TAXES ON QUALIFIED FOR 854 854 0