2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256070765 CHARLES F PETERS FOUNDATION PETE 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-03-17 true true JASON BELOT P00183464 3302555814 2025-03-17 2024 2025-03-06 01:10:19Z X 4509489 X 96302 95896 262437 753404 262437 0 2329 361068 358333 46743 26966 19777 0 0 0 0 0 0 0 0 3776 540 0 0 0 0 0 0 0 50519 27506 0 19777 164800 164800 215319 27506 0 184577 145749 330827 0 71350 75209 75209 0 0 0 1162108 1182391 2508380 1798204 1920797 1925113 100 100 787 3031762 3178497 4509489 0 X 3031762 3178497 3031762 3178497 3031762 3178497 3031762 145749 2729 3180240 1743 3178497 10. ABBOTT LABORATORIES INC 2021-12-13 2024-03-13 1202 1369 -167 -167 92. ABBVIE INC 2020-03-12 2024-03-13 16669 8891 7778 7778 2. AIR PRODUCTS & CHEMICALS INC 2022-12-07 2024-03-13 496 625 -129 -129 26. ALPHABET INC/CA-CL A 2023-12-13 2024-03-13 3659 3452 207 207 1. ALPHABET INC/CA-CL A 2015-12-09 2024-03-13 141 39 102 102 23. AMAZON COM INC 2023-09-13 2024-03-13 4082 3243 839 839 81. AMERICAN WATER WORKS CO INC 2016-02-26 2024-03-13 9827 5241 4586 4586 31. APPLE INC 2010-09-22 2024-03-13 5312 317 4995 4995 35. BANK OF AMERICA CORP 2023-12-13 2024-03-13 1265 1077 188 188 1. BLACKROCK INC EXCH 10/02/2024 2021-03-11 2024-03-13 827 725 102 102 7. BLACKSTONE INC 2021-12-13 2024-03-13 878 911 -33 -33 17. BOSTON SCIENTIFIC CORP 2023-12-13 2024-03-13 1133 955 178 178 2. BROADCOM INC 2019-04-11 2024-03-13 2526 614 1912 1912 4. CDW CORP/DE 2019-09-11 2024-03-13 997 444 553 553 32. CSX CORP 2023-12-13 2024-03-13 1211 1060 151 151 4. CADENCE DESIGN SYSTEMS INC 2023-06-12 2024-03-13 1222 924 298 298 5. CELANESE CORP 2023-06-12 2024-03-13 791 572 219 219 6. CHEVRON CORPORATION 2022-06-09 2024-03-13 927 1077 -150 -150 2. CINTAS CORP 2019-07-17 2024-03-13 1243 516 727 727 16. COMCAST CORPORATION CL A 2022-03-10 2024-03-13 695 723 -28 -28 2. COSTCO WHOLESALE CORP 2018-09-19 2024-03-13 1463 468 995 995 2. DEERE & CO 2021-03-11 2024-03-13 759 727 32 32 15. EXXON MOBIL CORP 2021-03-11 2024-03-13 1649 929 720 720 7. META PLATFORMS INC 2023-12-13 2024-03-13 3474 2348 1126 1126 18. FOX CORP - CLASS A - W/I 2022-12-07 2024-03-13 532 556 -24 -24 900.802 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2010-03-29 2024-03-13 36906 40237 -3331 -3331 4. HOME DEPOT INC 2021-09-17 2024-03-13 1528 1346 182 182 6. HONEYWELL INTL INC 2023-12-13 2024-03-13 1204 1211 -7 -7 4. ILLINOIS TOOL WORKS INC 2023-12-13 2024-03-13 1055 1007 48 48 17. INTERPUBLIC GROUP COMPANIES INC 2020-12-10 2024-03-13 561 403 158 158 9. JPMORGAN CHASE & CO 2003-07-09 2024-03-13 1720 322 1398 1398 2. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-12 2024-03-13 1857 499 1358 1358 13. ELI LILLY & CO 2018-09-19 2024-03-13 9826 1386 8440 8440 4. MASTERCARD INC CL A 2021-12-13 2024-03-13 1900 1380 520 520 3. MCDONALD'S CORP 2022-12-07 2024-03-13 855 818 37 37 149. MERCK & CO INC 2019-12-09 2024-03-13 18117 12650 5467 5467 18. MICROSOFT CORP 2018-09-19 2024-03-13 7480 2016 5464 5464 9. MORGAN STANLEY 2020-03-12 2024-03-13 803 295 508 508 2. MOTOROLA SOLUTIONS INC 2019-12-09 2024-03-13 689 322 367 367 7. PEPSICO INC 2023-12-13 2024-03-13 1158 1180 -22 -22 11. PHILIP MORRIS INTERNAT-W/I 2022-12-07 2024-03-13 1052 1123 -71 -71 7. PROCTER & GAMBLE CO 2023-03-08 2024-03-13 1137 961 176 176 4. QUANTA SVCS INC 2020-09-11 2024-03-13 966 207 759 759 2. S&P GLOBAL INC 2016-06-08 2024-03-13 859 220 639 639 20. SCHLUMBERGER LTD SEDOL 2779201 2021-06-14 2024-03-13 1043 684 359 359 1. SERVICE NOW INC 2023-06-12 2024-03-13 782 538 244 244 4. STRYKER CORP 2021-09-17 2024-03-13 1432 1096 336 336 10. TJX COMPANIES INC NEW 2023-03-08 2024-03-13 979 768 211 211 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2024-03-13 998 840 158 158 1. TELEDYNE TECHNOLOGIES INC 2019-12-09 2024-03-13 424 348 76 76 3. UNITEDHEALTH GROUP INC 2021-06-14 2024-03-13 1470 1189 281 281 4. VISA INC CLASS A SHARES 2021-06-14 2024-03-13 1141 928 213 213 5. WEC ENERGY GROUP INC 2010-09-22 2024-03-13 406 145 261 261 119. ZOETIS INC 2022-03-10 2024-03-13 21197 21644 -447 -447 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-17 2024-03-13 1141 585 556 556 170. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-03-11 2024-03-13 16063 13826 2237 2237 4. CHUBB LTD SEDOL B3BQMF6 2023-06-12 2024-03-13 1040 763 277 277 13. ABBOTT LABORATORIES INC 2021-09-17 2024-06-13 1339 1730 -391 -391 8. ABBVIE INC 2020-03-12 2024-06-13 1330 626 704 704 2. AIR PRODUCTS & CHEMICALS INC 2022-12-07 2024-06-13 566 625 -59 -59 33. ALPHABET INC/CA-CL A 2015-12-09 2024-06-13 5822 1271 4551 4551 23. AMAZON COM INC 2023-09-13 2024-06-13 4280 3243 1037 1037 5. AMAZON COM INC 2022-09-07 2024-06-13 930 647 283 283 38. APPLE INC 2010-09-22 2024-06-13 8139 388 7751 7751 9. ATMOS ENERGY CORP 2024-03-13 2024-06-13 1040 1049 -9 -9 1. AUTOZONE INC 2018-12-12 2024-06-13 2799 886 1913 1913 1615.826 BAIRD MIDCAP INST 2020-03-13 2024-06-13 38602 31331 7271 7271 42. BANK OF AMERICA CORP 2023-12-13 2024-06-13 1639 1292 347 347 1. BLACKROCK INC EXCH 10/02/2024 2021-03-11 2024-06-13 759 725 34 34 8. BLACKSTONE INC 2021-12-13 2024-06-13 974 1025 -51 -51 20. BOSTON SCIENTIFIC CORP 2023-12-13 2024-06-13 1533 1124 409 409 3. BROADCOM INC 2019-04-11 2024-06-13 5031 922 4109 4109 5. CDW CORP/DE 2019-09-11 2024-06-13 1123 555 568 568 4. CADENCE DESIGN SYSTEMS INC 2023-06-12 2024-06-13 1246 924 322 322 7. CELANESE CORP 2023-06-12 2024-06-13 1008 801 207 207 6. CHEVRON CORPORATION 2022-06-09 2024-06-13 917 1077 -160 -160 3. CINTAS CORP 2019-07-17 2024-06-13 2061 775 1286 1286 19. COMCAST CORPORATION CL A 2022-03-10 2024-06-13 713 859 -146 -146 2. COSTCO WHOLESALE CORP 2018-09-19 2024-06-13 1687 468 1219 1219 54. DEERE & CO 2021-03-11 2024-06-13 19962 19635 327 327 18. EXXON MOBIL CORP 2021-03-11 2024-06-13 1983 1115 868 868 8. META PLATFORMS INC 2023-12-13 2024-06-13 4025 2683 1342 1342 21. FOX CORP - CLASS A - W/I 2022-12-07 2024-06-13 697 649 48 48 5. HOME DEPOT INC 2021-09-17 2024-06-13 1721 1683 38 38 7. HONEYWELL INTL INC 2023-12-13 2024-06-13 1449 1413 36 36 3. HUBBELL INC 2024-03-13 2024-06-13 1132 1199 -67 -67 482. INTERPUBLIC GROUP COMPANIES INC 2020-12-10 2024-06-13 14289 11427 2862 2862 11. JPMORGAN CHASE & CO 2003-07-09 2024-06-13 2117 393 1724 1724 2. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-12 2024-06-13 2054 499 1555 1555 4. ELI LILLY & CO 2018-09-19 2024-06-13 3509 427 3082 3082 3626.473 NUANCE MID CAP VALUE-Z 2020-03-13 2024-06-13 45186 40000 5186 5186 5. MARRIOTT INTERNATIONAL INC CL A 2024-03-13 2024-06-13 1177 1260 -83 -83 4. MASTERCARD INC CL A 2021-12-13 2024-06-13 1771 1380 391 391 4. MCDONALD'S CORP 2022-12-07 2024-06-13 1007 1090 -83 -83 13. MERCK & CO INC 2019-12-09 2024-06-13 1680 1096 584 584 23. MICROSOFT CORP 2018-09-19 2024-06-13 10164 2576 7588 7588 11. MORGAN STANLEY 2020-03-12 2024-06-13 1044 360 684 684 3. MOTOROLA SOLUTIONS INC 2019-12-09 2024-06-13 1126 483 643 643 8. PEPSICO INC 2023-12-13 2024-06-13 1298 1348 -50 -50 13. PHILIP MORRIS INTERNAT-W/I 2022-12-07 2024-06-13 1326 1328 -2 -2 8. PROCTER & GAMBLE CO 2018-12-12 2024-06-13 1324 834 490 490 5. QUANTA SVCS INC 2020-09-11 2024-06-13 1379 259 1120 1120 3. S&P GLOBAL INC 2016-06-08 2024-06-13 1309 330 979 979 24. SCHLUMBERGER LTD SEDOL 2779201 2021-06-14 2024-06-13 1053 820 233 233 2. SERVICE NOW INC 2023-06-12 2024-06-13 1445 1077 368 368 3. STRYKER CORP 2021-09-17 2024-06-13 1031 822 209 209 12. TJX COMPANIES INC NEW 2023-03-08 2024-06-13 1290 922 368 368 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2024-06-13 1550 1080 470 470 2. TELEDYNE TECHNOLOGIES INC 2019-12-09 2024-06-13 783 696 87 87 5. UNITEDHEALTH GROUP INC 2021-06-14 2024-06-13 2434 1981 453 453 6. VISA INC CLASS A SHARES 2021-06-14 2024-06-13 1621 1392 229 229 8. WEC ENERGY GROUP INC 2010-09-22 2024-06-13 629 233 396 396 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-17 2024-06-13 1138 780 358 358 5. CHUBB LTD SEDOL B3BQMF6 2023-06-12 2024-06-13 1304 954 350 350 2. ALPHABET INC/CA-CL A 2015-12-09 2024-09-11 301 77 224 224 1. AMAZON COM INC 2022-09-07 2024-09-11 183 129 54 54 1. APPLE INC 2010-09-22 2024-09-11 222 10 212 212 2. AUTOZONE INC 2018-12-12 2024-09-11 6221 1773 4448 4448 1. BANK OF AMERICA CORP 2023-12-13 2024-09-11 39 31 8 8 1. BLACKSTONE INC 2021-12-13 2024-09-11 143 128 15 15 1. BOSTON SCIENTIFIC CORP 2023-12-13 2024-09-11 83 56 27 27 2. CSX CORP 2023-12-13 2024-09-11 67 66 1 1 427. COMCAST CORPORATION CL A 2012-03-14 2024-09-11 16542 8439 8103 8103 1. EXXON MOBIL CORP 2021-03-11 2024-09-11 110 62 48 48 1. FOX CORP - CLASS A - W/I 2022-12-07 2024-09-11 39 31 8 8 1. HONEYWELL INTL INC 2023-12-13 2024-09-11 204 202 2 2 1. JPMORGAN CHASE & CO 2003-07-09 2024-09-11 207 36 171 171 11. ELI LILLY & CO 2018-09-19 2024-09-11 10073 1173 8900 8900 1. MERCK & CO INC 2019-12-09 2024-09-11 115 84 31 31 1. MICROSOFT CORP 2018-09-19 2024-09-11 421 112 309 309 1. PHILIP MORRIS INTERNAT-W/I 2022-12-07 2024-09-11 125 102 23 23 1. QUANTA SVCS INC 2020-09-11 2024-09-11 263 52 211 211 1. SCHLUMBERGER LTD SEDOL 2779201 2021-06-14 2024-09-11 40 34 6 6 1. SERVICE NOW INC 2023-06-12 2024-09-11 873 538 335 335 45. TJX COMPANIES INC NEW 2023-03-08 2024-09-11 5287 3458 1829 1829 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2024-09-11 169 120 49 49 1. VISA INC CLASS A SHARES 2021-06-14 2024-09-11 284 232 52 52 1. CHUBB LTD SEDOL B3BQMF6 2023-06-12 2024-09-11 284 191 93 93 7. ABBOTT LABORATORIES INC 2021-09-17 2024-12-11 801 889 -88 -88 49. ABBVIE INC 2020-03-12 2024-12-11 8532 3836 4696 4696 46. AIR PRODUCTS & CHEMICALS INC 2022-12-07 2024-12-11 14384 14378 6 6 17. ALPHABET INC/CA-CL A 2015-12-09 2024-12-11 3276 655 2621 2621 14. AMAZON COM INC 2022-09-07 2024-12-11 3214 1812 1402 1402 75. APPLE INC 2010-09-22 2024-12-11 18612 767 17845 17845 5. ATMOS ENERGY CORP 2024-03-13 2024-12-11 701 583 118 118 23. BANK OF AMERICA CORP 2023-12-13 2024-12-11 1056 707 349 349 4. BLACKSTONE INC 2021-12-13 2024-12-11 772 509 263 263 1. BLACKROCK FUNDING INC/DE 2020-09-11 2024-12-11 1075 540 535 535 121. BOSTON SCIENTIFIC CORP 2023-12-13 2024-12-11 10954 6799 4155 4155 3. BROADCOM INC 2024-09-11 2024-12-11 549 473 76 76 86. BROADCOM INC 2019-04-11 2024-12-11 15734 2642 13092 13092 105. CDW CORP/DE 2019-09-11 2024-12-11 18795 11651 7144 7144 63. CSX CORP 2023-12-13 2024-12-11 2132 2088 44 44 209. CSX CORP 2024-06-13 2024-12-11 7073 6765 308 308 844. CSX CORP 2023-09-13 2024-12-11 28564 25835 2729 2729 3. CADENCE DESIGN SYSTEMS INC 2023-06-12 2024-12-11 928 693 235 235 147. CELANESE CORP 2023-06-12 2024-12-11 10069 16825 -6756 -6756 4. CHEVRON CORPORATION 2022-06-09 2024-12-11 627 718 -91 -91 40. CINTAS CORP 2019-07-17 2024-12-11 8468 2582 5886 5886 2. COSTCO WHOLESALE CORP 2018-09-19 2024-12-11 2000 468 1532 1532 5. DISNEY WALT CO 2024-06-13 2024-12-11 575 501 74 74 9. EXXON MOBIL CORP 2021-03-11 2024-12-11 1009 558 451 451 5. META PLATFORMS INC 2023-12-13 2024-12-11 3158 1677 1481 1481 195. FOX CORP - CLASS A - W/I 2022-12-07 2024-12-11 9009 6026 2983 2983 3. HOME DEPOT INC 2012-03-14 2024-12-11 1270 723 547 547 3. HONEYWELL INTL INC 2023-12-13 2024-12-11 686 606 80 80 2. HUBBELL INC 2024-03-13 2024-12-11 920 800 120 120 4. ILLINOIS TOOL WORKS INC 2023-12-13 2024-12-11 1096 1007 89 89 6. JPMORGAN CHASE & CO 2003-07-09 2024-12-11 1462 215 1247 1247 5. LAM RESEARCH CORP 2020-03-12 2024-12-11 389 125 264 264 12. ELI LILLY & CO 2018-09-19 2024-12-11 9558 1280 8278 8278 2. MARRIOTT INTERNATIONAL INC CL A 2024-03-13 2024-12-11 585 504 81 81 3. MASTERCARD INC CL A 2021-12-13 2024-12-11 1601 1035 566 566 2. MCDONALD'S CORP 2022-12-07 2024-12-11 596 545 51 51 7. MERCK & CO INC 2019-12-09 2024-12-11 700 590 110 110 42. MICROSOFT CORP 2018-09-19 2024-12-11 18839 4704 14135 14135 6. MORGAN STANLEY 2020-03-12 2024-12-11 762 196 566 566 2. MOTOROLA SOLUTIONS INC 2019-12-09 2024-12-11 957 322 635 635 4. PEPSICO INC 2023-12-13 2024-12-11 629 674 -45 -45 7. PHILIP MORRIS INTERNAT-W/I 2022-12-07 2024-12-11 892 715 177 177 4. PROCTER & GAMBLE CO 2018-12-12 2024-12-11 685 373 312 312 2. QUANTA SVCS INC 2020-09-11 2024-12-11 665 103 562 562 2. S&P GLOBAL INC 2016-06-08 2024-12-11 1034 220 814 814 545. SCHLUMBERGER LTD SEDOL 2779201 2021-06-14 2024-12-11 22704 18628 4076 4076 13. SERVICE NOW INC 2023-06-12 2024-12-11 14964 7000 7964 7964 22. STRYKER CORP 2019-09-11 2024-12-11 8288 5436 2852 2852 5. TJX COMPANIES INC NEW 2023-03-08 2024-12-11 634 384 250 250 72. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-11 2024-12-11 14014 8637 5377 5377 1. TELEDYNE TECHNOLOGIES INC 2019-12-09 2024-12-11 477 348 129 129 2. UNITEDHEALTH GROUP INC 2021-06-14 2024-12-11 1078 793 285 285 3. VISA INC CLASS A SHARES 2021-06-14 2024-12-11 940 696 244 244 4. WEC ENERGY GROUP INC 2010-09-22 2024-12-11 383 116 267 267 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-17 2024-12-11 731 390 341 341 2. CHUBB LTD SEDOL B3BQMF6 2023-06-12 2024-12-11 553 382 171 171 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 CAPITAL GAIN DIVIDENDS P 9636 262437 4598 0 4598 0 4598 2370 0 0 2370 0 2228 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 GLADYS HUNT-MASON 1914 CALIFORNIA AVE WHITE OAK PA 15131 ADMIN 1 600 LUETHEL NESBIT 2601 JENNY LIND STREET MCKEESPORT PA 15132 ADMIN 1 600 VINCENT KEMPER 1044 AMHERST ST WHITE OAK PA 15135 ADMIN 1 600 PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 44943 NONE 0 NONE 0 4343020 0 0 4343020 0 0 4343020 65145 4277875 213894 213894 4598 4598 209296 0 209296 0 209296 184577 0 0 0 0 184577 209296 164614 0 0 0 0 0 0 0 184577 164614 0 0 19963 0 0 0 0 0 0 0 0 189333 0 0 0 0 0 0 0 0 JOAN MASTREAN PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4127622175 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN TO CHURCHES, PUBLIC CIVIC CAUSES, AND OTHER CHARITABLE ORGANIZATIONS IN AND NEAR MCKEESPORT, PA HIGHLAND GROVE UNITED METHODIST 2909 HIGHLAND AVE MCKEESPORT PA 15132 NONE PC ROOF REPAIRS 1500 BOSTON UNITED METHODIST CHURCH 6103 SMITHFIELD ST MCKEESPORT PA 15135 NONE PC ELECTRICAL WORK 1500 MCKEESPORT REGIONAL HISTORY & HERITAGE CENTER 1832 ARBORETUM DRIVE MCKEESPORT PA 15132 NONE PC OPERATING SUPPORT FOR 2000 FREE HUNGARIAN REFORMED CHURCH 101 UNIVERSITY DRIVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 2000 ST SAVA SERBIAN ORTHODOX CHURCH 901 HARTMAN STREET MCKEESPORT PA 15132 NONE PC INSTALL LIVE STREAM SYSTEM 1500 EAST SUBURBAN SEVENTH-DAY 1209 LUEHM AVENUE NORTH VERSAILLES PA 15137 NONE PC GENERAL SUPPORT 1500 CHRIST UNITED METHODIST CHURCH 2800 COULTERVILLE RD MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 3500 WEST SIDE UNITED METHODIST 305 ATLANTIC AVENUE MCKEESPORT PA 15132 NONE PC BOILER REPAIR, RAIN 2000 MOUNT CARMEL BAPTIST CHURCH 90 PORT PERRY ROAD N VERSAILLES PA 15137 NONE PC SUPPORT OF SUMMER PROGRAMS, 5000 ST STEPHENS EPISCOPAL CHURCH 220 EIGHTH AVENUE MCKEESPORT PA 15132 NONE PC REFURBISH STONEWORK, 5000 DRAVOSBURG UNITED METHODIST 109 MAPLE STREET DRAVOSBURG PA 15034 NONE PC GENERAL SUPPORT 3300 ALLEGHENY CLEANWAYS 2801 N CHARLES ST PITTSBURGH PA 15214 NONE PC GENERAL OPERATING 3000 SERRA CATHOLIC HIGH SCHOOL 200 HERSHEY DRIVE MCKEESPORT PA 15132 NONE PC UPGRADE FACULTY ROOM, NEW 5000 NEW HOPE PRESBYTERIAN CHURCH 12727 LINCOLN WAY NORTH HUNGTINGDON PA 15642 NONE PC REPLACEMENT OF OBSOLETE IN 1500 CENTRAL HIGHLANDS COMMUNITY UNITED METHODIST CHURCH 100 TIMOTHY DRIVE ELIZABETH PA 15037 NONE PC ANNUAL BUDGET SUPPORT 5000 SAINTS JOACHIM AND ANNE PARISH 50 EAST AVENUE ATTICA NY 14011 NONE PC REPLACE SEWER LINES, 5000 MACEDONIA MISSIONARY BAPTIST CHURCH 2339 N 6TH ST HARRISBURG PA 171102410 NONE PC GENERAL SUPPORT 5000 MCKEESPORT LITTLE THEATRE 1614 COURSIN STREET MCKEESPORT PA 15132 NONE PC REPLACE BROKEN AND OUTDATED 5000 MCKEESPORT POLICE K-9 UNIT 201 LYSLE BLVD MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 5000 ST PAUL AFRICAN METHODIST 330 W WAYNE AVE Wayne PA 19087 NONE PC GENERAL SUPPORT 3000 CARNEGIE FREE LIBRARY 1507 LIBERTY AVE MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 5000 FIRST UNITED METHODIST CHURCH 1406 CORNELL ST MCKEESPORT PA 15132 NONE PC GENERAL 15000 PINE VALLEY CAMP 504 CHAPEL DR ELLWOOD CITY PA 16117 NONE PC GENERAL OPERATING 4500 LITERACY PITTSBURGH 411 SEVENTH AVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDA ST DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 5000 FIRST STEP RECOVERY HOMES INC 336 PENNY STREET MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 2000 MCKEESPORT MUSIC CLUB 1107 EVANS AVE MCKEEPORT PA 15132 NONE PC GENERAL SUPPORT 3500 ACTION HOUSING INC 425 6TH AVENUE SUITE 950 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 Shepherds Heart Fellowship & Ministries 13 PRIDE STREET Pittsburgh PA 152195139 NONE PC GENERAL SUPPORT 5000 SAMPSON'S MILLS PRESBYTERIAN CHURCH 1665 LINCOLN WAY WHITE OAK PA 15131 NONE PC FUND VBS IN THE PARK AND 5000 WHITE OAK ATHLETIC ASSOCIATION 1798 LOWER HECKMAN RD MCKEESPORT PA 15131 NONE PC GENERAL OPERATING 5000 MCKEESPORT PRESYBTERIAN CHURCH 1825 HORIZON DR WHITE OAK PA 15131 NONE PC GENERAL SUPPORT 5000 DRAVOSBURG COMMUNITY ARCHIVES 210 SIXTH STREET DRAVOSBURG PA 15034 NONE PC MOVING TO A VIRTUAL MUSEUM, 2000 PITTSBURGH TIGERS GIRLS SOFTBALL 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 3000 ANNA MIDDLETON-WAITE LEARNING CENTER 1350 LOCUST STREET MCKEESPORT PA 15132 NONE PC COMPUTERS, OVERHEAD 5000 ANGLICAN CHURCH OF THE TRNSFGRTN 907 MIDDLE STREET PITTSBURGH PA 15212 NONE PC REPAINTING EXTERIOR OF 5000 ELIZABETH BAPTIST CHURCH 735 BUNOLA ROAD ELIZABETH PA 15037 NONE PC COVER COSTS OF INSURANCE, 1500 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 WILMERDING COMMUNITY CENTER INC 1 MEMORIAL DR WILMERDING PA 15148 NONE PC GENERAL SUPPORT 5000 9TH STREET COMMUNITY KITCHEN 850 WALNUT STREET MCKEESPORT PA 15134 NONE PC GENERAL SUPPORT 2000 164800 14 96302 18 262437 FEDERAL TAX REFUND 14 2329 361068 361068 false false false false false false false false false false 172908105 CINTAS CORP 11816 33617 437076102 HOME DEPOT INC 5459 42789 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 7784 56356 594918104 MICROSOFT CORP 22948 194733 617446448 MORGAN STANLEY 7761 29796 620076307 MOTOROLA SOLUTIONS I 9985 28658 742718109 PROCTER & GAMBLE CO 15742 28333 863667101 STRYKER CORP 13113 21963 879360105 TELEDYNE TECHNOLOGIE 12531 16709 74762E102 QUANTA SVCS INC 5742 35082 00287Y109 ABBVIE INC 10881 24700 02079K305 ALPHABET INC/CA-CL A 13749 135539 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 13947 105255 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 10994 43065 30303M102 META PLATFORMS INC 30293 104806 46625H100 JPMORGAN CHASE & CO 8498 59688 58933Y105 MERCK & CO INC 22563 28849 78409V104 S&P GLOBAL INC 6712 30380 91324P102 UNITEDHEALTH GROUP I 22431 49068 92826C839 VISA INC CLASS A SHA 7288 41085 92939U106 WEC ENERGY GROUP INC 4478 14482 G1151C101 ACCENTURE PLC CLASS 15316 28143 002824100 ABBOTT LABORATORIES 32682 30992 023135106 AMAZON COM INC 50844 133170 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 7841 192072 053332102 AUTOZONE INC 7090 25616 060505104 BANK OF AMERICA CORP 26896 40258 09260D107 BLACKSTONE INC 23487 31380 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 24039 41737 57636Q104 MASTERCARD INC CL A 32782 50024 806857108 SCHLUMBERGER LTD SED 874039100 TAIWAN SEMICONDUCTOR 14355 25081 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 24946 20133 35137L105 FOX CORP - CLASS A - 8528 13408 580135101 MCDONALD'S CORP 21528 22901 718172109 PHILIP MORRIS INTERN 29670 35142 98978V103 ZOETIS INC 101137107 BOSTON SCIENTIFIC CO 19161 30458 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 22645 29445 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 31084 34787 452308109 ILLINOIS TOOL WORKS 33744 34484 713448108 PEPSICO INC 29835 26915 81762P102 SERVICE NOW INC 18309 36044 872540109 TJX COMPANIES INC NE 17288 27182 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 21180 30669 049560105 ATMOS ENERGY CORP 22259 26601 09290D101 BLACKROCK FUNDING IN 16741 31778 254687106 DISNEY WALT CO 18536 20600 277432100 EASTMAN CHEM CO 18396 16894 443510607 HUBBELL INC 25987 27228 512807306 LAM RESEARCH CORP 9115 26364 571903202 MARRIOTT INTERNATION 22434 24826 67066G104 NVIDIA CORP 169653 172025 754730109 RAYMOND JAMES FINANC 27330 26251 824348106 SHERWIN-WILLIAMS CO 24572 22435 893641100 TRANSDIGM GROUP INC 26364 26613 G54950103 NEW LINDE PLC SEDOL 23039 21771 256206103 DODGE & COX INTERNAT AT COST 21608 33106 256210105 DODGE & COX INCOME F AT COST 426221 386455 412295305 HARDING LOEVNER EMER 921937603 VANGUARD TOTAL BD MK AT COST 369536 348179 00170K869 AMG GW&K SC CORE-I AT COST 25000 42012 46432F842 ISHARES CORE MSCI EA AT COST 52072 56224 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 62790 108617 04314H402 ARTISAN INTERNATIONA AT COST 36507 41645 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 405000 363892 779562206 T ROWE PR NEW HORIZO AT COST 18556 29182 464287879 ISHARES S&P SMALL CA AT COST 24485 27153 25434V807 DIMENSIONAL INTERNAT AT COST 39972 42576 46429B267 ISHARES U S TREASURY AT COST 324889 327580 317609295 SEAFARER OVERSEAS GR AT COST 35000 31948 464287499 ISHARES RUSSELL MID- AT COST 79161 86544 XXX-XX-XXXX .0004883 ROYALTY INT 100 100 787 RETURN OF CAPITAL ADJUSTMENT 20 ADJUSTMENT TO INCOME 14 2024 TRANSACTION POSTED IN 2025 1388 COST BASIS ADJUSTMENT/PY ROC 317 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX REFUND 2329 0 2023 TRANSACTION POSTED IN 2024 2729 FOREIGN TAXES 209 209 0 FEDERAL TAX PAYMENT - PRIOR YE 866 0 0 FEDERAL ESTIMATES - PRINCIPAL 2370 0 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0