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GOLDMAN SACHS GROUP INC 2021-06-14 2023-03-08 19116 20512 -1396 -1396 498.788 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2020-03-13 2023-03-09 59076 54781 4295 4295 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 2. ABBOTT LABORATORIES INC 2021-12-13 2023-06-12 202 274 -72 -72 2. ABBVIE INC 2021-12-13 2023-06-12 274 255 19 19 6. ALPHABET INC/CA-CL A 2015-12-09 2023-06-12 735 231 504 504 3. AMAZON COM INC 2021-09-17 2023-06-12 377 521 -144 -144 7. APPLE INC 2020-06-16 2023-06-12 1277 617 660 660 107. AVERY DENNISON CORP 2021-03-11 2023-06-12 17796 19170 -1374 -1374 286. BANK OF AMERICA CORP 2018-09-19 2023-06-12 8308 8805 -497 -497 9652.51 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-03-12 2023-06-12 88803 99831 -11028 -11028 1. BLACKSTONE INC 2021-12-13 2023-06-12 89 130 -41 -41 9. BROADCOM INC 2019-04-11 2023-06-12 7595 2765 4830 4830 85. CDW CORP/DE 2019-09-11 2023-06-12 14689 9432 5257 5257 1. 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INTERPUBLIC GROUP COMPANIES INC 2020-12-10 2023-09-13 705 522 183 183 12. JPMORGAN CHASE & CO 2003-07-09 2023-09-13 1768 429 1339 1339 2. LAM RESEARCH CORP 2020-03-12 2023-09-13 1315 499 816 816 5. ELI LILLY & CO 2018-09-19 2023-09-13 2976 1166 1810 1810 3. LOCKHEED MARTIN CORP 2022-06-09 2023-09-13 1259 1317 -58 -58 4. MASTERCARD INC CL A 2021-12-13 2023-09-13 1665 1380 285 285 4. MCDONALD'S CORP 2022-12-07 2023-09-13 1127 1090 37 37 21. MERCK & CO INC 2022-06-09 2023-09-13 2294 1872 422 422 25. MICROSOFT CORP 2018-09-19 2023-09-13 8280 2800 5480 5480 12. MORGAN STANLEY 2020-03-12 2023-09-13 1034 393 641 641 3. MOTOROLA SOLUTIONS INC 2019-12-09 2023-09-13 844 483 361 361 15. PHILIP MORRIS INTERNAT-W/I 2022-12-07 2023-09-13 1425 1532 -107 -107 8. PROCTER & GAMBLE CO 2023-03-08 2023-09-13 1217 1098 119 119 8. QUANTA SVCS INC 2020-09-11 2023-09-13 1631 414 1217 1217 3. S&P GLOBAL INC 2016-06-08 2023-09-13 1160 330 830 830 26. SCHLUMBERGER LTD SEDOL 2779201 2021-06-14 2023-09-13 1610 889 721 721 2. SERVICE NOW INC 2023-06-12 2023-09-13 1172 1077 95 95 4. STRYKER CORP 2021-09-17 2023-09-13 1175 1096 79 79 13. TJX COMPANIES INC NEW 2023-03-08 2023-09-13 1203 999 204 204 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2023-09-13 905 1200 -295 -295 2. TELEDYNE TECHNOLOGIES INC 2019-12-09 2023-09-13 818 696 122 122 148. UNION PACIFIC CORP 2021-09-17 2023-09-13 31655 29790 1865 1865 4. UNITEDHEALTH GROUP INC 2021-09-17 2023-09-13 1926 1682 244 244 1893.962 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2011-06-24 2023-09-13 43713 50902 -7189 -7189 7. VISA INC CLASS A SHARES 2021-06-14 2023-09-13 1730 1624 106 106 7. WEC ENERGY GROUP INC 2010-09-22 2023-09-13 592 204 388 388 6. WASTE MANAGEMENT INC 2022-09-07 2023-09-13 954 1045 -91 -91 8. ZOETIS INC 2022-03-10 2023-09-13 1492 1496 -4 -4 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-17 2023-09-13 1257 780 477 477 10. 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CELANESE CORP 2023-06-12 2023-12-13 1116 916 200 200 7. CHEVRON CORPORATION 2022-06-09 2023-12-13 1000 1256 -256 -256 3. CINTAS CORP 2019-07-17 2023-12-13 1699 775 924 924 65. COCA COLA CO 2023-03-08 2023-12-13 3858 3890 -32 -32 539. COCA COLA CO 2022-06-09 2023-12-13 31995 33945 -1950 -1950 22. COMCAST CORPORATION CL A 2022-03-10 2023-12-13 940 994 -54 -54 2. COSTCO WHOLESALE CORP 2018-09-19 2023-12-13 1266 468 798 798 2. DEERE & CO 2021-03-11 2023-12-13 718 727 -9 -9 20. EXXON MOBIL CORP 2021-03-11 2023-12-13 1962 1239 723 723 365. FORTINET INC 2020-06-16 2023-12-13 20212 10002 10210 10210 24. FOX CORP - CLASS A - W/I 2022-12-07 2023-12-13 696 742 -46 -46 6. HOME DEPOT INC 2021-09-17 2023-12-13 1996 2019 -23 -23 24. INTERPUBLIC GROUP COMPANIES INC 2020-12-10 2023-12-13 750 569 181 181 14. JPMORGAN CHASE & CO 2003-07-09 2023-12-13 2242 501 1741 1741 1. LAM RESEARCH CORP 2020-03-12 2023-12-13 733 250 483 483 26. ELI LILLY & CO 2018-09-19 2023-12-13 15160 2772 12388 12388 62. LOCKHEED MARTIN CORP 2022-06-09 2023-12-13 28003 27227 776 776 5. MASTERCARD INC CL A 2021-12-13 2023-12-13 2107 1725 382 382 4. MCDONALD'S CORP 2022-12-07 2023-12-13 1171 1090 81 81 22. MERCK & CO INC 2022-06-09 2023-12-13 2295 1961 334 334 26. MICROSOFT CORP 2018-09-19 2023-12-13 9785 2912 6873 6873 13. MORGAN STANLEY 2020-03-12 2023-12-13 1085 426 659 659 4. MOTOROLA SOLUTIONS INC 2019-12-09 2023-12-13 1314 644 670 670 16. PHILIP MORRIS INTERNAT-W/I 2022-12-07 2023-12-13 1480 1634 -154 -154 9. PROCTER & GAMBLE CO 2023-03-08 2023-12-13 1310 1236 74 74 55. QUANTA SVCS INC 2020-09-11 2023-12-13 11333 2845 8488 8488 3. S&P GLOBAL INC 2016-06-08 2023-12-13 1287 330 957 957 29. SCHLUMBERGER LTD SEDOL 2779201 2021-06-14 2023-12-13 1432 991 441 441 3. SERVICE NOW INC 2023-06-12 2023-12-13 2147 1615 532 532 4. STRYKER CORP 2021-09-17 2023-12-13 1178 1096 82 82 15. TJX COMPANIES INC NEW 2023-03-08 2023-12-13 1370 1153 217 217 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2023-12-13 1012 1200 -188 -188 2. TELEDYNE TECHNOLOGIES INC 2019-12-09 2023-12-13 836 696 140 140 6. UNITEDHEALTH GROUP INC 2021-09-17 2023-12-13 3257 2523 734 734 996.583 VANGUARD INTERNATIONAL VALUE FUND 46 2018-12-12 2023-12-13 40112 35000 5112 5112 7. VISA INC CLASS A SHARES 2021-06-14 2023-12-13 1815 1624 191 191 9. WEC ENERGY GROUP INC 2010-09-22 2023-12-13 744 262 482 482 135. WASTE MANAGEMENT INC 2022-09-07 2023-12-13 23817 23509 308 308 65. ZOETIS INC 2022-03-10 2023-12-13 12419 12153 266 266 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-17 2023-12-13 1371 780 591 591 67. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-03-11 2023-12-13 6785 5449 1336 1336 6. CHUBB LTD SEDOL B3BQMF6 2023-06-12 2023-12-13 1365 1145 220 220 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 CAPITAL GAIN DIVIDENDS P 4371 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ARBORETUM DRIVE MCKEESPORT PA 15132 NONE PC OPERATING SUPPORT FOR 2500 FREE HUNGARIAN REFORMED CHURCH 101 UNIVERSITY DRIVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 500 THE INTERSECTION INC PO BOX 827 115 SEVENTH AVE MCKEESPORT PA 151340827 NONE PC PROVIDE FOOD & SUPPORT 5000 MCKEESPORT MUSIC CLUB 1107 EVANS AVE MCKEEPORT PA 15132 NONE PC GENERAL SUPPORT 3500 PITTSBURGH TIGERS GIRLS SOFTBALL 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 3000 ALLEGHENY CLEANWAYS 2801 N CHARLES ST PITTSBURGH PA 15214 NONE PC GENERAL OPERATING 3000 ST SAVA SERBIAN ORTHODOX CHURCH 901 HARTMAN STREET MCKEESPORT PA 15132 NONE PC INSTALL LIVE STREAM SYSTEM 2000 PINE VALLEY CAMP 504 CHAPEL DR ELLWOOD CITY PA 16117 NONE PC GENERAL OPERATING 4000 SAINTS JOACHIM AND ANNE PARISH 50 EAST AVE ATTICA NY 14011 NONE PC GENERAL OPERATING 5000 WHITE OAK ATHLETIC ASSOCIATION 1798 LOWER HECKMAN RD MCKEESPORT PA 15131 NONE PC GENERAL OPERATING 5000 MAKE A WISH FOUNDATION 707 GRANT ST 3700 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 MON YOUGH CHORALE 1665 LINCOLN WAY WHITE OAK PA 15131 NONE PC GENERAL OPERATING 2500 LITERACY PITTSBURGH 411 SEVENTH AVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 3000 BEVERLYS BIRTHDAYS 9799 LAUREL AVE NORTH HUNTINGTON PA 15642 NONE PC GENERAL OPERATING 5000 EAST SUBURBAN SEVENTH-DAY 1209 LUEHM AVENUE NORTH VERSAILLES PA 15137 NONE PC GENERAL SUPPORT 3000 MOUNT CARMEL BAPTIST CHURCH 90 PORT PERRY RD N VERSAILLES PA 15137 NONE PC ASSIST W/COUNSELING 5000 MCKEESPORT PRESYBTERIAN CHURCH 1825 HORIZON DR WHITE OAK PA 15131 NONE PC GENERAL SUPPORT 5000 MCKEESPORT AREA MEALS ON WHEELS 1406 CORNELL AVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 10000 MERRITT PRIMITIVE METHODIST CHURCH BUENA VISTA 200 FOWLES STREET BUENA VISTA PA 15018 NONE PC GENERAL SUPPORT 1000 ANGLICAN CHURCH OF THE TRNSFGRTN 907 MIDDLE STREET PITTSBURGH PA 15212 NONE PC REPLACE FURNACE, INCLUDES 5000 NEW BEGINNINGS SERVICES 1870-C DUQUESNE VILLAGE SHOPPING CT HOMEVILLE PA 15122 NONE PC GENERAL SUPPORT 5000 SAVE SPORTS ARTS & VIDEO 3213 ORCHARD ST MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 5000 CHRIST UNITED METHODIST CHURCH 2800 COULTERVILLE RD MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 3000 WEST SIDE UNITED METHODIST 305 ATLANTIC AVENUE MCKEESPORT PA 15132 NONE PC BOILER REPAIR, RAIN 2000 TEMPLE B'NAI ISRAEL 2025 CYPRESS DRIVE WHITE OAK PA 15131 NONE PC REPLACE HVAC SYSTEM, 2000 SERRA CATHOLIC HIGH SCHOOL 200 HERSHEY DR MCKEESPORT PA 15132 NONE PC GENERAL 5000 THE 9TH STREET CLINIC 410 9TH ST MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 2000 NEW HOPE PRESBYTERIAN CHURCH 12727 LINCOLN WAY NORTH HUNGTINGDON PA 15642 NONE PC REPLACEMENT OF OBSOLETE IN 1000 CENTRAL HIGHLANDS COMMUNITY UNITED METHODIST CHURCH 100 TIMOTHY DRIVE ELIZABETH PA 15037 NONE PC ANNUAL BUDGET SUPPORT 5000 COMMUNITY TAKE CHARGE LEARNING CENTER 937 ROSE STREET MCKEESPORT PA 15132 NONE PC FOR REPAIRS ON GIFTED VAN, 3500 ROUND HILL PRESBYTERIAN CHURCH 2150 ROUND HILL CHURCH ROAD ELIZABETH PA 15037 NONE PC MAINTAIN AND REPAIR THE 3000 ST PAUL AFRICAN METHODIST 330 W WAYNE AVE Wayne PA 19087 NONE PC GENERAL SUPPORT 5000 ACTION HOUSING INC 425 6TH AVENUE SUITE 950 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 ANNA MIDDLETON-WAITE LEARNING CENTER 1350 LOCUST ST MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 5000 ELIZABETH BAPTIST CHURCH 735 BUNOLA ROAD ELIZABETH PA 15037 NONE PC COVER COSTS OF INSURANCE, 2000 WILMERDING COMMUNITY CENTER INC 1 MEMORIAL DR WILMERDING PA 15148 NONE PC GENERAL SUPPORT 3000 THE MCKEESPORT AGAPE CENTER 1201 PRESCOTT ST White Oak PA 15131 NONE PC GENERAL SUPPORT 5000 LAROSA YOUTH DEVELOPMENT FOUNDATION 108 MARSHALL DRIVE MCKEESPORT PA 15132 NONE PC SUPPORT AFTER SCHOOL 5000 171500 14 87065 18 104454 ROYALTY INCOME 1 394 191913 191913 false false false false false false false false false false 172908105 CINTAS CORP 15688 36762 437076102 HOME DEPOT INC 9211 42279 460690100 INTERPUBLIC GROUP CO 11830 16287 512807108 LAM RESEARCH CORP 10239 32114 532457108 ELI LILLY & CO 12049 65870 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 32357 205318 617446448 MORGAN STANLEY 8612 24525 620076307 MOTOROLA SOLUTIONS I 11112 21603 742718109 PROCTER & GAMBLE CO 17910 27550 863667101 STRYKER CORP 20466 26951 879360105 TELEDYNE TECHNOLOGIE 13924 17852 74762E102 QUANTA SVCS INC 6363 26543 34959E109 FORTINET INC 00287Y109 ABBVIE INC 24233 44631 02079K305 ALPHABET INC/CA-CL A 19242 111054 09247X101 BLACKROCK INC 18731 27601 11135F101 BROADCOM INC 18126 65859 12514G108 CDW CORP/DE 12650 25914 20030N101 COMCAST CORPORATION 10021 20259 22160K105 COSTCO WHOLESALE COR 12397 34984 30303M102 META PLATFORMS INC 37001 70438 46625H100 JPMORGAN CHASE & CO 9463 46948 58933Y105 MERCK & CO INC 36984 50149 78409V104 S&P GLOBAL INC 7482 29955 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 26394 56332 92826C839 VISA INC CLASS A SHA 10536 37490 92939U106 WEC ENERGY GROUP INC 4972 14393 G1151C101 ACCENTURE PLC CLASS 17070 31231 002824100 ABBOTT LABORATORIES 36671 33461 023135106 AMAZON COM INC 59918 102256 030420103 AMERICAN WATER WORKS 5241 10691 037833100 APPLE INC 9324 175587 053332102 AUTOZONE INC 9749 28442 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 30002 34242 09260D107 BLACKSTONE INC 26397 26446 244199105 DEERE & CO 20363 22393 30231G102 EXXON MOBIL CORP 26703 43091 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 36578 45210 806857108 SCHLUMBERGER LTD SED 20166 30704 874039100 TAIWAN SEMICONDUCTOR 25032 22464 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED 009158106 AIR PRODUCTS & CHEMI 15629 13690 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 27818 23120 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 15790 15161 580135101 MCDONALD'S CORP 23981 26093 718172109 PHILIP MORRIS INTERN 32938 30482 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 21644 23487 G1890L107 CAPRI HLDGS LTD SEDO 101137107 BOSTON SCIENTIFIC CO 28095 28905 126408103 CSX CORP 29049 32624 127387108 CADENCE DESIGN SYSTE 25187 29688 150870103 CELANESE CORP 18198 24704 438516106 HONEYWELL INTL INC 34515 35860 452308109 ILLINOIS TOOL WORKS 27440 28551 713448108 PEPSICO INC 33038 33289 81762P102 SERVICE NOW INC 27463 36031 872540109 TJX COMPANIES INC NE 22820 27862 H11356104 BUNGE GLOBAL SA SEDO 13826 17162 H1467J104 CHUBB LTD SEDOL B3BQ 23470 27798 256206103 DODGE & COX INTERNAT AT COST 21608 32615 256210105 DODGE & COX INCOME F AT COST 406221 374120 412295305 HARDING LOEVNER EMER AT COST 40237 36897 921908877 VANGUARD REAL ESTATE 921937603 VANGUARD TOTAL BD MK AT COST 269536 255057 921939203 VANGUARD INTERNATION 922031737 VANGUARD INFLATION P 00170K869 AMG GW&K SC CORE-I AT COST 25000 38296 46432F842 ISHARES CORE MSCI EA AT COST 52072 56280 56167N712 NUANCE MID CAP VALUE AT COST 40000 45875 74256W584 PRINCIPAL MIDCAP FUN AT COST 62790 93309 04314H402 ARTISAN INTERNATIONA AT COST 36507 41338 057071813 BAIRD MIDCAP INST AT COST 31331 39895 057071854 BAIRD AGGREGATE BOND AT COST 405000 371811 09260B382 BLACKROCK STRATEGIC 779562206 T ROWE PR NEW HORIZO AT COST 18556 29348 77957P402 T. ROWE PRICE SHORT- 464287879 ISHARES S&P SMALL CA AT COST 24485 25768 25434V807 DIMENSIONAL INTERNAT AT COST 39972 41232 46429B267 ISHARES U S TREASURY AT COST 324889 328435 XXX-XX-XXXX .0004883 ROYALTY INT 100 100 2890 RETURN OF CAPITAL ADJUSTMENT 196 ADJUSTMENT TO INCOME 1 2023 TRANSACTION POSTED IN 2024 2729 COST BASIS ADJUSTMENT/PY ROC 496 ROUNDING ADJ FOR SALES AND TRANSACTIONS 31 CLASS ACTION FILING FEES 6 6 0 ROYALTY INCOME 394 394 2022 TRANSACTION POSTED IN 2023 1531 FOREIGN TAXES 188 188 0 FEDERAL ESTIMATES - PRINCIPAL 752 0 0 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 0 0