2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 726185747 WHATLEY CHARITABLE TRUST WHAT 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-09-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 888986 X 23448 23441 16491 96820 16491 0 3 3 39942 39935 12074 9659 2415 0 0 0 0 0 0 2661 2661 0 1741 446 0 0 0 0 0 0 0 16476 10105 0 5076 35337 35337 51813 10105 0 40413 -11871 29830 0 10211 45980 45980 0 0 0 224372 206687 264230 572992 543002 578776 807575 795669 888986 0 X 807575 795669 807575 795669 807575 795669 807575 -11871 9 795713 44 795669 1. BROADCOM INC 2023-08-14 2024-07-09 1724 851 873 873 1. ELI LILLY & CO 2023-08-14 2024-07-09 928 538 390 390 3. AMERIPRISE FINANCIAL INC 2023-08-14 2024-11-12 1683 1034 649 649 17. CDW CORP/DE 2023-08-14 2024-11-12 3274 3511 -237 -237 100. ISHARES MSCI USA MIN VOL FACTOR 2023-11-16 2024-12-03 9390 7481 1909 1909 5. ABBVIE INC 2021-04-06 2024-12-13 867 528 339 339 1. ELI LILLY & CO 2023-08-14 2024-12-13 788 538 250 250 2. STRYKER CORP 2022-12-22 2024-12-13 750 477 273 273 10. BROADCOM INC 2023-08-14 2025-01-07 2312 851 1461 1461 3. AMERIPRISE FINANCIAL INC 2023-08-14 2025-02-21 1591 1034 557 557 1. COSTCO WHOLESALE CORP 2023-08-14 2025-02-21 1031 562 469 469 1. THE HERSHEY COMPANY 2024-12-10 2025-02-21 168 192 -24 -24 11. THE HERSHEY COMPANY 2023-08-14 2025-02-21 1850 2454 -604 -604 18. MERCK & CO INC 2023-08-14 2025-02-21 1581 1960 -379 -379 4. MOTOROLA SOLUTIONS INC 2023-08-14 2025-02-21 1688 1150 538 538 2. ABBOTT LABORATORIES INC 2021-04-06 2025-03-14 252 240 12 12 2. ABBVIE INC 2021-04-06 2025-03-14 422 211 211 211 1. AMERICAN TOWER CORP 2023-08-14 2025-03-14 211 187 24 24 1. AMERIPRISE FINANCIAL INC 2023-08-14 2025-03-14 485 345 140 140 1. APPLE INC 2025-02-21 2025-03-14 213 246 -33 -33 1. ATMOS ENERGY CORP 2024-02-22 2025-03-14 149 113 36 36 1. AUTOMATIC DATA PROCESSING INC 2023-08-14 2025-03-14 292 252 40 40 7. BANK OF AMERICA CORP 2020-11-06 2025-03-14 286 171 115 115 3. BROADCOM INC 2023-08-14 2025-03-14 583 255 328 328 9. CSX CORP 2023-12-07 2025-03-14 269 302 -33 -33 2. CHEVRON CORPORATION 2023-08-14 2025-03-14 313 327 -14 -14 6. COCA COLA CO 2023-08-14 2025-03-14 414 365 49 49 10. COMCAST CORPORATION CL A 2023-08-14 2025-03-14 354 465 -111 -111 2. HONEYWELL INTL INC 2023-12-07 2025-03-14 421 397 24 24 1. HUBBELL INC 2023-08-14 2025-03-14 340 309 31 31 1. ILLINOIS TOOL WORKS INC 2023-08-14 2025-03-14 254 238 16 16 5. INTERPUBLIC GROUP COMPANIES INC 2023-08-14 2025-03-14 132 164 -32 -32 3. JPMORGAN CHASE & CO 2023-08-14 2025-03-14 697 464 233 233 2. JOHNSON & JOHNSON 2023-08-14 2025-03-14 325 346 -21 -21 2. LAM RESEARCH CORP 2023-08-14 2025-03-14 157 133 24 24 1. ELI LILLY & CO 2023-08-14 2025-03-14 808 538 270 270 2. MARSH & MCLENNAN 2023-04-11 2025-03-14 463 339 124 124 1. MARRIOTT INTERNATIONAL INC 2023-12-20 2025-03-14 243 219 24 24 1. MCDONALD'S CORP 2023-08-14 2025-03-14 300 289 11 11 1. MCKESSON CORPORATION 2024-12-13 2025-03-14 648 577 71 71 2. MERCK & CO INC 2023-08-14 2025-03-14 188 218 -30 -30 4. MICROSOFT CORP 2022-07-25 2025-03-14 1552 1036 516 516 4. MONDELEZ INTERNATIONAL 2023-08-14 2025-03-14 258 294 -36 -36 2. MORGAN STANLEY 2023-08-14 2025-03-14 231 174 57 57 4. NEXTERA ENERGY INC 2023-08-14 2025-03-14 292 275 17 17 1. PARKER HANNIFIN CORP 2016-04-13 2025-03-14 604 112 492 492 2. PAYCHEX INC 2023-08-14 2025-03-14 291 250 41 41 1. PEPSICO INC 2020-03-19 2025-03-14 148 118 30 30 2. PHILLIPS 66 2023-11-10 2025-03-14 253 225 28 28 2. PROLOGIS INC 2023-08-14 2025-03-14 223 248 -25 -25 2. RAYMOND JAMES FINANCIAL INC 2024-02-22 2025-03-14 286 237 49 49 3. SCHLUMBERGER LTD 2023-08-14 2025-03-14 123 179 -56 -56 2. STARBUCKS CORP 2021-04-06 2025-03-14 195 227 -32 -32 1. STRYKER CORP 2022-12-22 2025-03-14 369 239 130 130 3. TJX COMPANIES INC NEW 2023-09-26 2025-03-14 339 264 75 75 2. TAIWAN SEMICONDUCTOR MTG CO 2023-11-10 2025-03-14 347 192 155 155 1. TEXAS INSTRUMENTS INC 2020-03-19 2025-03-14 176 102 74 74 1. UNITEDHEALTH GROUP INC 2023-08-14 2025-03-14 486 513 -27 -27 2. VISA INC 2022-07-25 2025-03-14 663 429 234 234 2. WEC ENERGY GROUP INC 2023-08-14 2025-03-14 213 172 41 41 1. WILLIAMS SONOMA INC 2023-08-14 2025-03-14 168 67 101 101 1. ACCENTURE PLC CLASS A 2023-08-14 2025-03-14 317 312 5 5 2. EATON CORP PLC 2023-08-14 2025-03-14 585 440 145 145 1. NEW LINDE PLC 2024-11-12 2025-03-14 455 457 -2 -2 1. INTERPUBLIC GROUP COMPANIES INC 2024-12-10 2025-04-29 25 31 -6 -6 69. INTERPUBLIC GROUP COMPANIES INC 2023-08-14 2025-04-29 1717 2269 -552 -552 1. SCHLUMBERGER LTD 2024-12-10 2025-04-29 34 41 -7 -7 55. SCHLUMBERGER LTD 2023-08-14 2025-04-29 1844 3279 -1435 -1435 3. BROADCOM INC 2023-08-14 2025-06-18 759 255 504 504 2. MICROSOFT CORP 2022-07-25 2025-06-18 958 518 440 440 2. ABBOTT LABORATORIES INC 2021-04-06 2025-06-20 266 240 26 26 2. ABBVIE INC 2021-04-06 2025-06-20 371 211 160 160 1. AMERICAN TOWER CORP 2023-08-14 2025-06-20 219 187 32 32 1. AMERIPRISE FINANCIAL INC 2023-08-14 2025-06-20 510 345 165 165 2. APPLE INC 2025-02-21 2025-06-20 397 491 -94 -94 2. ATMOS ENERGY CORP 2024-02-22 2025-06-20 308 227 81 81 1. AUTOMATIC DATA PROCESSING INC 2023-08-14 2025-06-20 308 252 56 56 101.249 BNYM INTERNATIONAL STOCK FUND 2024-05-23 2025-06-20 2350 2524 -174 -174 414.11 BAIRD AGGREGATE BOND FUND 2023-06-01 2025-06-20 4050 4037 13 13 9. BANK OF AMERICA CORP 2025-06-20 411 265 146 146 1. BROADCOM INC 2023-08-14 2025-06-20 248 85 163 163 11. CSX CORP 2023-12-07 2025-06-20 354 369 -15 -15 2. CHEVRON CORPORATION 2023-08-14 2025-06-20 298 327 -29 -29 6. COCA COLA CO 2023-08-14 2025-06-20 417 365 52 52 9. COMCAST CORPORATION CL A 2023-08-14 2025-06-20 311 419 -108 -108 1. COSTCO WHOLESALE CORP 2023-08-14 2025-06-20 981 562 419 419 1. HOME DEPOT INC 2023-08-14 2025-06-20 350 330 20 20 1. HONEYWELL INTL INC 2023-12-07 2025-06-20 222 198 24 24 2. ILLINOIS TOOL WORKS INC 2023-08-14 2025-06-20 483 476 7 7 4. ISHARES RUSSELL 2000 2022-07-25 2025-06-20 838 721 117 117 6. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-16 2025-06-20 420 344 76 76 176. ISHARES U S TREASURY BOND 2023-06-01 2025-06-20 4000 4073 -73 -73 26. ISHARES MSCI INTL QUALITY 2023-05-03 2025-06-20 1092 935 157 157 3. JPMORGAN CHASE & CO 2023-08-14 2025-06-20 827 464 363 363 1. JOHNSON & JOHNSON 2023-08-14 2025-06-20 150 173 -23 -23 3. LAM RESEARCH CORP 2023-08-14 2025-06-20 269 199 70 70 1. ELI LILLY & CO 2023-08-14 2025-06-20 763 538 225 225 1. MARSH & MCLENNAN 2023-04-11 2025-06-20 218 169 49 49 1. MARRIOTT INTERNATIONAL INC 2023-12-20 2025-06-20 259 219 40 40 1. MCDONALD'S CORP 2023-08-14 2025-06-20 288 289 -1 -1 1. MCKESSON CORPORATION 2024-12-13 2025-06-20 728 577 151 151 2. MERCK & CO INC 2023-08-14 2025-06-20 159 218 -59 -59 2. MICROSOFT CORP 2022-07-25 2025-06-20 961 518 443 443 4. MONDELEZ INTERNATIONAL 2023-08-14 2025-06-20 274 294 -20 -20 4. MORGAN STANLEY 2023-08-14 2025-06-20 531 349 182 182 1. MOTOROLA SOLUTIONS INC 2023-08-14 2025-06-20 409 287 122 122 5. NEXTERA ENERGY INC 2023-08-14 2025-06-20 362 344 18 18 2. PAYCHEX INC 2023-08-14 2025-06-20 301 250 51 51 1. PEPSICO INC 2020-03-19 2025-06-20 130 118 12 12 1. PHILLIPS 66 2023-11-10 2025-06-20 125 112 13 13 43.677 PRINCIPAL MIDCAP FUND-R6 2020-03-19 2025-06-20 2000 953 1047 1047 1. PROLOGIS INC 2023-08-14 2025-06-20 106 124 -18 -18 2. RAYMOND JAMES FINANCIAL INC 2024-02-22 2025-06-20 298 237 61 61 3. STARBUCKS CORP 2021-04-06 2025-06-20 279 341 -62 -62 3. TJX COMPANIES INC NEW 2023-09-26 2025-06-20 371 264 107 107 1. T-MOBILE US INC 2025-04-29 2025-06-20 223 238 -15 -15 1. TAIWAN SEMICONDUCTOR MTG CO 2023-11-10 2025-06-20 210 96 114 114 2. TEXAS INSTRUMENTS INC 2025-06-20 397 265 132 132 1. UNITEDHEALTH GROUP INC 2023-08-14 2025-06-20 304 513 -209 -209 566.736 VANGUARD TOTAL BD MKT INDX 584 2025-06-20 5435 6212 -777 -777 58. VANGUARD FTSE EMERGING MARKETS 2017-03-02 2025-06-20 2762 2244 518 518 1. VISA INC 2022-07-25 2025-06-20 339 214 125 125 3. WEC ENERGY GROUP INC 2023-08-14 2025-06-20 314 258 56 56 2. WILLIAMS SONOMA INC 2023-08-14 2025-06-20 321 133 188 188 7. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-06-20 572 466 106 106 2. ACCENTURE PLC CLASS A 2023-08-14 2025-06-20 573 624 -51 -51 1. EATON CORP PLC 2023-08-14 2025-06-20 335 220 115 115 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 16491 415 0 415 0 415 1490 0 0 1490 0 1075 416 659 false false false false false false false true true AL true false false false false true N/A PNC BANK NA 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 12074 NONE 0 NONE 0 873929 21641 0 895570 0 0 895570 13434 882136 44107 44107 415 415 43692 0 43692 0 43692 40413 0 0 0 0 40413 43692 35337 0 0 0 0 0 0 0 40413 35337 0 0 5076 0 0 0 0 0 0 0 0 38616 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124421522 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 NONE N/A GENERAL CONTRIBUTION 10337 OREGON STATE UNIVERSITY 1500 SW JEFFERSON AVE CORVALLIS OR 97331 NONE PC GENERAL SUPPORT 7500 COMPASSION & CHOICES PO BOX 101810 DENVER CO 802501810 NONE PC GENERAL 10000 STUDENT CONSERVATION ASSOCIATION 525 FELLOWSHIP ROAD SUITE 33D MT LAUREL NJ 08054 NONE PC GENERAL SUPPORT 7500 35337 14 23448 18 16491 SECTION 897 CAPITA 1 3 39942 39942 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 3130 3808 00287Y109 ABBVIE INC 4285 5197 01609W102 ALIBABA GROUP HOLDIN 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 052769106 AUTODESK INC 060505104 BANK OF AMERICA CORP 3957 5347 084670702 BERKSHIRE HATHAWAY I 097023105 BOEING CO 099724106 BORG WARNER INC. 149123101 CATERPILLAR INC 166764100 CHEVRON CORPORATION 3757 3293 20030N101 COMCAST CORPORATION 5162 3962 244199105 DEERE & CO 254687106 DISNEY WALT CO 25746U109 DOMINION ENERGY INC 302130109 EXPEDITORS INTERNATI 30303M102 META PLATFORMS INC 303075105 FACTSET RESH SYS INC 37045V100 GENERAL MOTORS CO 416515104 HARTFORD FINL SVCS G 438516106 HONEYWELL INTL INC 4471 5123 444859102 HUMANA INC 452327109 ILLUMINA INC 46120E602 INTUITIVE SURGICAL I 46625H100 JPMORGAN CHASE & CO 5560 10437 48251W104 KKR & CO INC CLASS A 502431109 L3 HARRIS TECHNOLOGI 571748102 MARSH & MCLENNAN 4123 4591 594918104 MICROSOFT CORP 16463 26363 609207105 MONDELEZ INTERNATION 4103 3777 61174X109 MONSTER BEVERAGE COR 617446448 MORGAN STANLEY 3572 5775 62944T105 NVR INC 66987V109 NOVARTIS AG SPONSORE 67066G104 NVIDIA CORP 68389X105 ORACLE CORP 701094104 PARKER HANNIFIN CORP 2026 6985 713448108 PEPSICO INC 2406 2509 717081103 PFIZER INC 747525103 QUALCOMM 75886F107 REGENERON PHARMACEUT 771195104 ROCHE HOLDING LTD SP 784117103 SEI INVESTMENT CO 79466L302 SALESFORCE INC 806857108 SCHLUMBERGER LTD SED 824348106 SHERWIN-WILLIAMS CO 855244109 STARBUCKS CORP 3690 3299 882508104 TEXAS INSTRUMENTS IN 3670 4568 89832Q109 TRUIST FINANCIAL COR 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 4827 7811 98138H101 WORKDAY INC CL A 988498101 YUM! BRANDS INC G5960L103 MEDTRONIC PLC SEDOL 020002101 ALLSTATE CORP 075887109 BECTON DICKINSON & C 143130102 CARMAX INC 20825C104 CONOCOPHILLIPS 35671D857 FREEPORT-MCMORAN INC 40412C101 HCA HEALTHCARE INC 437076102 HOME DEPOT INC 4616 5133 573284106 MARTIN MARIETTA MATL 631103108 NASDAQ INC 64110L106 NETFLIX INC 670100205 NOVO NORDISK A S ADR 70450Y103 PAYPAL HOLDINGS INC- 78467J100 SS&C TECHNOLOGIES HO 82509L107 SHOPIFY INC - A W/I 852234103 BLOCK INC 863667101 STRYKER CORP 2380 3561 874054109 TAKE TWO INTERACTIVE 88160R101 TESLA INC 907818108 UNION PACIFIC CORP 92532F100 VERTEX PHARMACEUTICA 94106L109 WASTE MANAGEMENT INC 949746101 WELLS FARGO & COMPAN 03027X100 AMERICAN TOWER CORP 2595 2873 03076C106 AMERIPRISE FINANCIAL 3305 4804 049560105 ATMOS ENERGY CORP 2266 3082 053015103 AUTOMATIC DATA PROCE 4529 5551 11135F101 BROADCOM INC 4683 14885 12514G108 CDW CORP/DE 126408103 CSX CORP 4911 4601 191216100 COCA COLA CO 5325 5872 22160K105 COSTCO WHOLESALE COR 2809 4950 427866108 THE HERSHEY COMPANY 443510607 HUBBELL INC 2472 3267 452308109 ILLINOIS TOOL WORKS 3843 3956 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 3803 3361 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 5380 7795 571903202 MARRIOTT INTERNATION 3661 4098 580135101 MCDONALD'S CORP 4622 4675 58933Y105 MERCK & CO INC 3349 2375 620076307 MOTOROLA SOLUTIONS I 2587 3784 65339F101 NEXTERA ENERGY INC 4295 4304 704326107 PAYCHEX INC 3883 4509 718546104 PHILLIPS 66 2039 2147 74340W103 PROLOGIS INC 2839 2418 754730109 RAYMOND JAMES FINANC 3051 3834 872540109 TJX COMPANIES INC NE 3649 4816 874039100 TAIWAN SEMICONDUCTOR 2317 4983 91324P102 UNITEDHEALTH GROUP I 7229 4368 92939U106 WEC ENERGY GROUP INC 3188 3855 969904101 WILLIAMS SONOMA INC 1264 3104 G1151C101 ACCENTURE PLC CLASS 5764 5380 G29183103 EATON CORP PLC 4761 7497 037833100 APPLE INC 5403 4514 512807306 LAM RESEARCH CORP 2325 3407 58155Q103 MCKESSON CORPORATION 4068 5129 872590104 T-MOBILE US INC 3332 3336 G54950103 NEW LINDE PLC 4942 5161 52106N400 LAZARD FUNDS INC INT 74256W584 PRINCIPAL MIDCAP FUN AT COST 33338 48515 921937603 VANGUARD TOTAL BD MK AT COST 139097 130999 922042858 VANGUARD FTSE EMERGI AT COST 54136 68898 057071854 BAIRD AGGREGATE BOND AT COST 95802 96819 464287655 ISHARES RUSSELL 2000 AT COST 20187 25032 46429B267 ISHARES U S TREASURY AT COST 97068 96930 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 21893 26667 05587K857 BNYM INTERNATIONAL S AT COST 59800 57617 464288273 ISHARES MSCI EAFE SM AT COST 9153 11556 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 12528 15743 MUTUAL FUND TIMING ADJ 44 SECTION 897 CAPITAL GAIN 3 3 ROUNDING 9 GRANTMAKING FEES 2661 2661 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 550 0 0 FEDERAL ESTIMATES - PRINCIPAL 745 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0