2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 726185747 WHATLEY CHARITABLE TRUST WHAT 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 859501 X 23191 23185 93690 443940 93690 0 4 4 116885 116879 11408 9126 2282 0 0 0 0 0 0 0 0 4053 359 0 0 0 0 0 0 0 2809 226 2583 18270 9711 0 4865 34793 34793 53063 9711 0 39658 63822 107168 0 16419 10211 10211 0 0 0 199162 224372 264664 528814 572992 584626 744395 807575 859501 0 X 744395 807575 744395 807575 744395 807575 744395 63822 396 808613 1038 807575 .6 PHINIA INC 2020-03-19 2023-07-11 16 8 8 8 15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-04-11 2023-08-07 1438 1501 -63 -63 15. ALLSTATE CORP 2023-03-20 2023-08-07 1672 1637 35 35 40. ALPHABET INC/CA-CL C 2007-10-10 2023-08-07 5235 619 4616 4616 17. ALPHABET INC/CA-CL A 2022-12-22 2023-08-07 2216 1472 744 744 40. ALPHABET INC/CA-CL A 2022-07-25 2023-08-07 5214 4322 892 892 18. AMAZON COM INC 2022-12-22 2023-08-07 2523 1486 1037 1037 58. AMAZON COM INC 2023-08-07 8129 5337 2792 2792 29. AMERICAN INTERNATIONAL GROUP,INC 2023-05-03 2023-08-07 1803 1502 301 301 77. AMERICAN INTERNATIONAL GROUP,INC 2023-08-07 4786 2160 2626 2626 15. AUTODESK INC 2014-08-25 2023-08-07 3036 805 2231 2231 10. BECTON DICKINSON & CO 2022-07-25 2023-08-07 2751 2427 324 324 5. BERKSHIRE HATHAWAY INC CLASS B 2022-12-22 2023-08-07 1800 1492 308 308 1. BERKSHIRE HATHAWAY INC CLASS B 2018-11-09 2023-08-07 360 219 141 141 33. BOEING CO 2023-08-07 7827 6306 1521 1521 68. BORG WARNER INC. 2020-03-19 2023-08-07 2871 1291 1580 1580 40. CARMAX INC 2022-12-22 2023-08-07 3350 2264 1086 1086 17. CATERPILLAR INC 2023-08-07 4734 3243 1491 1491 38. CONOCOPHILLIPS 2022-07-25 2023-08-07 4339 3441 898 898 6. DEERE & CO 2016-10-31 2023-08-07 2576 532 2044 2044 49. DISNEY WALT CO 2023-08-07 4244 6315 -2071 -2071 39. DOMINION ENERGY INC 2023-08-07 1917 3126 -1209 -1209 15. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-08-07 1886 1586 300 300 2. META PLATFORMS INC 2022-12-22 2023-08-07 624 230 394 394 25. META PLATFORMS INC 2023-08-07 7797 3794 4003 4003 4. FACTSET RESH SYS INC 2022-07-25 2023-08-07 1699 1637 62 62 90. FREEPORT-MCMORAN INC 2022-07-25 2023-08-07 3823 2536 1287 1287 115. GENERAL MOTORS CO 2023-08-07 4226 3661 565 565 7. HCA HEALTHCARE INC 2022-12-22 2023-08-07 1895 1664 231 231 10. HCA HEALTHCARE INC 2022-07-25 2023-08-07 2707 2002 705 705 24. HARTFORD FINL SVCS GROUP INC 2023-08-07 1770 1578 192 192 9. HONEYWELL INTL INC 2020-11-06 2023-08-07 1703 1666 37 37 6. HUMANA INC 2023-08-07 2974 2134 840 840 14. ILLUMINA INC 2023-08-07 2624 3798 -1174 -1174 5. INTUITIVE SURGICAL INC 2023-05-03 2023-08-07 1547 1526 21 21 78. KKR & CO INC CLASS A 2023-08-07 4882 2391 2491 2491 8. L3 HARRIS TECHNOLOGIES INC 2022-12-22 2023-08-07 1504 1625 -121 -121 5. MARTIN MARIETTA MATLS INC 2022-07-25 2023-08-07 2286 1644 642 642 72. MONSTER BEVERAGE CORPORATION 2023-08-07 4031 1713 2318 2318 1. NVR INC 2019-03-21 2023-08-07 6331 2796 3535 3535 48. NASDAQ INC 2022-07-25 2023-08-07 2395 2770 -375 -375 13. NETFLIX INC 2022-07-25 2023-08-07 5627 2859 2768 2768 19. NOVARTIS AG SPONSORED ADR 2023-08-07 1952 1640 312 312 18. NOVO NORDISK A S ADR 2022-07-25 2023-08-07 2897 2069 828 828 31. NVIDIA CORP 2019-03-21 2023-08-07 14022 1394 12628 12628 16. ORACLE CORP 2023-05-03 2023-08-07 1845 1517 328 328 49. ORACLE CORP 2023-08-07 5650 2392 3258 3258 24. PAYPAL HOLDINGS INC-W/I 2022-07-25 2023-08-07 1528 1948 -420 -420 63. PFIZER INC 2023-08-07 2205 2263 -58 -58 13. PHINIA INC 2020-03-19 2023-08-07 379 171 208 208 14. QUALCOMM 2022-12-22 2023-08-07 1670 1524 146 146 4. QUALCOMM 2016-06-28 2023-08-07 477 208 269 269 3. REGENERON PHARMACEUTICALS INC 2017-03-02 2023-08-07 2334 1135 1199 1199 43. ROCHE HOLDING LTD SPONSORED ADR 2023-08-07 1625 1891 -266 -266 26. SEI INVESTMENT CO 2022-07-25 2023-08-07 1625 1421 204 204 30. SS&C TECHNOLOGIES HOLDINGS 2022-12-22 2023-08-07 1710 1517 193 193 33. SS&C TECHNOLOGIES HOLDINGS 2022-07-25 2023-08-07 1881 2062 -181 -181 12. SALESFORCE INC 2022-12-22 2023-08-07 2591 1525 1066 1066 6. SALESFORCE INC 2020-06-23 2023-08-07 1295 1141 154 154 9. SHERWIN-WILLIAMS CO 2023-08-07 2456 1729 727 727 54. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2022-07-25 2023-08-07 3112 1984 1128 1128 25. BLOCK INC 2022-07-25 2023-08-07 1621 1786 -165 -165 13. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-12-22 2023-08-07 1832 1268 564 564 11. TESLA INC 2022-12-22 2023-08-07 2715 1377 1338 1338 18. TESLA INC 2022-07-25 2023-08-07 4442 4885 -443 -443 92. TRUIST FINANCIAL CORP 2023-08-07 2983 4258 -1275 -1275 53. VERIZON COMMUNICATIONS INC 2023-08-07 1721 3091 -1370 -1370 8. VERTEX PHARMACEUTICALS INC 2022-07-25 2023-08-07 2748 2235 513 513 37. WELLS FARGO & COMPANY 2022-12-22 2023-08-07 1680 1488 192 192 42. WELLS FARGO & COMPANY 2022-07-25 2023-08-07 1907 1839 68 68 10. WORKDAY INC CL A 2020-06-23 2023-08-07 2322 1861 461 461 15. YUM! BRANDS INC 2014-08-25 2023-08-07 2033 764 1269 1269 27. MEDTRONIC PLC SEDOL BTN1Y11 2023-08-07 2277 2749 -472 -472 14. META PLATFORMS INC 2022-12-22 2023-08-14 4260 1611 2649 2649 20. VISA INC CLASS A SHARES 2023-08-14 4859 3247 1612 1612 2. ELI LILLY & CO 2023-08-14 2023-08-24 1107 1076 31 31 36. CVS HEALTH CORPORATION 2023-08-14 2023-09-26 2579 2682 -103 -103 19. CHEVRON CORPORATION 2023-11-10 2707 3002 -295 -295 5. HOME DEPOT INC 2022-07-25 2023-11-10 1442 1534 -92 -92 10. JOHNSON & JOHNSON 2023-08-14 2023-11-10 1466 1729 -263 -263 8. TEXAS INSTRUMENTS INC 2020-03-19 2023-11-10 1152 818 334 334 4. ABBOTT LABORATORIES INC 2020-03-19 2023-11-13 381 295 86 86 4. ABBVIE INC 2021-04-06 2023-11-13 552 422 130 130 3. AIR PRODUCTS & CHEMICALS INC 2023-08-14 2023-11-13 789 875 -86 -86 2. AMERICAN TOWER CORP 2023-08-14 2023-11-13 368 374 -6 -6 2. AMERIPRISE FINANCIAL INC 2023-08-14 2023-11-13 670 689 -19 -19 2. AUTOMATIC DATA PROCESSING INC 2023-08-14 2023-11-13 454 503 -49 -49 10. BANK OF AMERICA CORP 2020-11-06 2023-11-13 276 244 32 32 1. BLACKROCK INC EXCH 10/02/2024 2023-08-14 2023-11-13 660 692 -32 -32 1. BROADCOM INC 2023-08-14 2023-11-13 944 851 93 93 2. CDW CORP/DE 2023-08-14 2023-11-13 423 413 10 10 3. CHEVRON CORPORATION 2023-08-14 2023-11-13 431 491 -60 -60 9. COCA COLA CO 2023-08-14 2023-11-13 512 548 -36 -36 14. COMCAST CORPORATION CL A 2023-08-14 2023-11-13 580 651 -71 -71 1. COSTCO WHOLESALE CORP 2023-08-14 2023-11-13 575 562 13 13 2. THE HERSHEY COMPANY 2023-08-14 2023-11-13 388 446 -58 -58 2. HOME DEPOT INC 2022-07-25 2023-11-13 577 613 -36 -36 2. HUBBELL INC 2023-08-14 2023-11-13 575 618 -43 -43 3. ILLINOIS TOOL WORKS INC 2023-08-14 2023-11-13 694 714 -20 -20 9. INTERPUBLIC GROUP COMPANIES INC 2023-08-14 2023-11-13 257 296 -39 -39 3. JOHNSON & JOHNSON 2023-08-14 2023-11-13 441 519 -78 -78 1. LAM RESEARCH CORP EXCH 10/03/2024 2023-08-14 2023-11-13 674 664 10 10 2. ELI LILLY & CO 2023-08-14 2023-11-13 1186 1076 110 110 2. LOCKHEED MARTIN CORP 2023-08-14 2023-11-13 892 904 -12 -12 3. MARSH & MCLENNAN COMPANIES INC 2023-04-11 2023-11-13 600 508 92 92 3. MCDONALD'S CORP 2023-08-14 2023-11-13 804 867 -63 -63 5. MERCK & CO INC 2023-08-14 2023-11-13 505 545 -40 -40 6. MICROSOFT CORP 2023-11-13 2209 913 1296 1296 9. MONDELEZ INTERNATIONAL 2023-08-14 2023-11-13 623 662 -39 -39 6. MORGAN STANLEY 2023-08-14 2023-11-13 451 523 -72 -72 2. MOTOROLA SOLUTIONS INC 2023-08-14 2023-11-13 620 575 45 45 7. NEXTERA ENERGY INC 2023-08-14 2023-11-13 381 481 -100 -100 2. PARKER HANNIFIN CORP 2016-04-13 2023-11-13 837 224 613 613 4. PAYCHEX INC 2023-08-14 2023-11-13 457 501 -44 -44 3. PEPSICO INC 2020-03-19 2023-11-13 505 353 152 152 3. PROLOGIS INC 2023-08-14 2023-11-13 308 372 -64 -64 8. SCHLUMBERGER LTD SEDOL 2779201 2023-08-14 2023-11-13 430 477 -47 -47 5. STARBUCKS CORP 2023-11-13 517 503 14 14 3. STRYKER CORP 2022-12-22 2023-11-13 841 716 125 125 3. TEXAS INSTRUMENTS INC 2020-03-19 2023-11-13 437 307 130 130 2. UNION PACIFIC CORP 2022-07-25 2023-11-13 417 432 -15 -15 3. VISA INC CLASS A SHARES 2022-07-25 2023-11-13 733 643 90 90 5. WEC ENERGY GROUP INC 2023-08-14 2023-11-13 396 431 -35 -35 2. WASTE MANAGEMENT INC 2022-07-25 2023-11-13 344 313 31 31 3. WILLIAMS SONOMA INC 2023-08-14 2023-11-13 446 399 47 47 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-08-14 2023-11-13 632 624 8 8 3. EATON CORP PLC SEDOL B8KQN82 2023-08-14 2023-11-13 663 660 3 3 573.248 BAIRD AGGREGATE BOND FUND FD 72 2023-06-01 2023-11-16 5400 5589 -189 -189 20. ISHARES RUSSELL 2000 ETF 2022-07-25 2023-11-16 3529 3605 -76 -76 277. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-16 38669 33660 5009 5009 174.959 PRINCIPAL MIDCAP FUND-R6 2020-03-19 2023-11-16 6400 3818 2582 2582 8. LOCKHEED MARTIN CORP 2023-08-14 2023-12-07 3584 3615 -31 -31 5. UNION PACIFIC CORP 2023-08-14 2023-12-07 1159 1149 10 10 12. UNION PACIFIC CORP 2022-07-25 2023-12-07 2783 2591 192 192 4. WASTE MANAGEMENT INC 2023-08-14 2023-12-07 692 646 46 46 8. WASTE MANAGEMENT INC 2022-07-25 2023-12-07 1384 1252 132 132 1. BROADCOM INC 2023-08-14 2023-12-20 1140 851 289 289 2. ABBVIE INC 2021-04-06 2024-02-08 349 211 138 138 1. AMERICAN TOWER CORP 2023-08-14 2024-02-08 192 187 5 5 1. AMERIPRISE FINANCIAL INC 2023-08-14 2024-02-08 389 345 44 44 1. AUTOMATIC DATA PROCESSING INC 2023-08-14 2024-02-08 250 252 -2 -2 5. BANK OF AMERICA CORP 2020-11-06 2024-02-08 164 122 42 42 1. BROADCOM INC 2023-08-14 2024-02-08 1292 851 441 441 1. CDW CORP/DE 2023-08-14 2024-02-08 243 207 36 36 5. CSX CORP 2023-12-07 2024-02-08 184 168 16 16 1. CHEVRON CORPORATION 2023-08-14 2024-02-08 153 164 -11 -11 3. COCA COLA CO 2023-08-14 2024-02-08 179 183 -4 -4 3. COMCAST CORPORATION CL A 2023-08-14 2024-02-08 125 140 -15 -15 1. COSTCO WHOLESALE CORP 2023-08-14 2024-02-08 726 562 164 164 1. THE HERSHEY COMPANY 2023-08-14 2024-02-08 206 223 -17 -17 1. HOME DEPOT INC 2022-07-25 2024-02-08 362 307 55 55 1. HONEYWELL INTL INC 2023-12-07 2024-02-08 192 198 -6 -6 1. ILLINOIS TOOL WORKS INC 2023-08-14 2024-02-08 252 238 14 14 5. INTERPUBLIC GROUP COMPANIES INC 2023-08-14 2024-02-08 161 164 -3 -3 7. JPMORGAN CHASE & CO 2023-08-14 2024-02-08 1216 1082 134 134 1. ELI LILLY & CO 2023-08-14 2024-02-08 740 538 202 202 1. MARRIOTT INTERNATIONAL INC CL A 2023-12-20 2024-02-08 247 219 28 28 2. MERCK & CO INC 2023-08-14 2024-02-08 253 218 35 35 3. MICROSOFT CORP 2022-07-25 2024-02-08 1240 777 463 463 3. MONDELEZ INTERNATIONAL 2023-08-14 2024-02-08 224 221 3 3 2. MORGAN STANLEY 2023-08-14 2024-02-08 171 174 -3 -3 3. NEXTERA ENERGY INC 2023-08-14 2024-02-08 167 206 -39 -39 1. PAYCHEX INC 2023-08-14 2024-02-08 122 125 -3 -3 1. PEPSICO INC 2020-03-19 2024-02-08 173 118 55 55 4. PHILLIPS 66 2023-11-10 2024-02-08 584 449 135 135 2. PROLOGIS INC 2023-08-14 2024-02-08 262 248 14 14 3. SCHLUMBERGER LTD SEDOL 2779201 2023-08-14 2024-02-08 142 179 -37 -37 2. STARBUCKS CORP 2021-04-06 2024-02-08 189 227 -38 -38 6. TJX COMPANIES INC NEW 2023-09-26 2024-02-08 590 528 62 62 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-11-10 2024-02-08 657 481 176 176 1. TEXAS INSTRUMENTS INC 2020-03-19 2024-02-08 160 102 58 58 3. UNITEDHEALTH GROUP INC 2023-08-14 2024-02-08 1560 1538 22 22 1. VISA INC CLASS A SHARES 2022-07-25 2024-02-08 276 214 62 62 2. WEC ENERGY GROUP INC 2023-08-14 2024-02-08 154 172 -18 -18 1. WILLIAMS SONOMA INC 2023-08-14 2024-02-08 213 133 80 80 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-08-14 2024-02-08 367 312 55 55 1. EATON CORP PLC SEDOL B8KQN82 2023-08-14 2024-02-08 273 220 53 53 15. ISHARES RUSSELL 2000 ETF 2022-07-25 2024-02-20 2977 2704 273 273 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-03 2024-02-20 765 719 46 46 73.085 PRINCIPAL MIDCAP FUND-R6 2020-03-19 2024-02-20 2900 1595 1305 1305 17. AIR PRODUCTS & CHEMICALS INC 2023-08-14 2024-02-22 3882 4957 -1075 -1075 4. BLACKROCK INC EXCH 10/02/2024 2023-08-14 2024-02-22 3251 2766 485 485 1. ELI LILLY & CO 2023-08-14 2024-02-22 766 538 228 228 4. WILLIAMS SONOMA INC 2023-08-14 2024-03-26 1250 532 718 718 5. EATON CORP PLC SEDOL B8KQN82 2023-08-14 2024-04-09 1578 1100 478 478 270.101 LAZARD FUNDS INC INTL EQUITY PORTFOLIO 2023-11-16 2024-05-20 4759 4300 459 459 3485.204 LAZARD FUNDS INC INTL EQUITY PORTFOLIO 2024-05-20 61409 54450 6959 6959 5. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-16 2024-05-23 318 287 31 31 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-03 2024-05-23 240 216 24 24 28.888 PRINCIPAL MIDCAP FUND-R6 2020-03-19 2024-05-23 1200 630 570 570 75. VANGUARD FTSE EMERGING MARKETS ETF 2016-01-13 2024-05-23 3318 2232 1086 1086 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-16 2024-05-23 382 333 49 49 79.253 BNYM INTERNATIONAL STOCK FUND CLASS Y 2024-05-23 2024-06-17 1975 1976 -1 -1 152.165 BAIRD AGGREGATE BOND FUND FD 72 2023-06-01 2024-06-17 1481 1484 -3 -3 176.715 BAIRD AGGREGATE BOND FUND FD 72 2023-06-01 2024-06-17 1719 1723 -4 -4 5. ISHARES RUSSELL 2000 ETF 2022-07-25 2024-06-17 988 901 87 87 10. ISHARES MSCI EAFE SMALL-CAP ETF 2023-11-16 2024-06-17 613 574 39 39 10. ISHARES U S TREASURY BOND ETF 2023-06-01 2024-06-17 226 231 -5 -5 135. ISHARES U S TREASURY BOND ETF 2023-06-01 2024-06-17 3056 3124 -68 -68 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-16 2024-06-17 415 374 41 41 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-03 2024-06-17 969 899 70 70 33.743 PRINCIPAL MIDCAP FUND-R6 2020-03-19 2024-06-17 1400 736 664 664 26.579 VANGUARD TOTAL BD MKT INDX 584 ADM 2011-07-06 2024-06-17 253 285 -32 -32 424.628 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-06-17 4047 4490 -443 -443 50. VANGUARD FTSE EMERGING MARKETS ETF 2024-06-17 2188 1551 637 637 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-16 2024-06-17 781 666 115 115 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 93690 1490 0 1490 0 1490 1685 0 550 2235 0 745 745 0 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 3 11408 NONE 0 NONE 0 846538 0 0 846538 0 0 846538 12698 833840 41692 41692 1490 1490 40202 0 40202 0 40202 39658 0 0 0 0 39658 40202 34793 0 0 0 0 0 0 0 39658 34793 0 0 4865 0 0 0 0 0 0 0 0 35337 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 HUMANE SOCIETY OF SOMERSET COUNTY PO BOX 182 SOMERSET PA 155010182 NONE PC GENERAL SUPPORT 7255 CAHABA RIVER SOCIETY INC 2717 7TH AVENUE S SUITE 205 BIRMINGHAM AL 352333421 NONE PC GENERAL SUPPORT 18000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES ROAD BALTIMORE MD 21225 NONE PC GENERAL SUPPORT 9538 34793 14 23191 18 93690 SECTION 897 CAPITA 14 4 116885 116885 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 3611 3325 00287Y109 ABBVIE INC 5061 6175 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 4301 5051 084670702 BERKSHIRE HATHAWAY I 097023105 BOEING CO 099724106 BORG WARNER INC. 149123101 CATERPILLAR INC 166764100 CHEVRON CORPORATION 4254 4067 20030N101 COMCAST CORPORATION 6046 5091 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 3571 3844 444859102 HUMANA INC 452327109 ILLUMINA INC 46120E602 INTUITIVE SURGICAL I 46625H100 JPMORGAN CHASE & CO 6244 8293 48251W104 KKR & CO INC CLASS A 502431109 L3 HARRIS TECHNOLOGI 571748102 MARSH & MCLENNAN COM 3130 3582 594918104 MICROSOFT CORP 17218 25923 609207105 MONDELEZ INTERNATION 4631 4123 61174X109 MONSTER BEVERAGE COR 617446448 MORGAN STANLEY 4095 4568 62944T105 NVR INC 66987V109 NOVARTIS AG SPONSORE 67066G104 NVIDIA CORP 68389X105 ORACLE CORP 701094104 PARKER HANNIFIN CORP 2138 5564 713448108 PEPSICO INC 2641 3464 717081103 PFIZER INC 747525103 QUALCOMM 75886F107 REGENERON PHARMACEUT 771195104 ROCHE HOLDING LTD SP 784117103 SEI INVESTMENT CO 79466L302 SALESFORCE INC 806857108 SCHLUMBERGER LTD SED 3457 2736 824348106 SHERWIN-WILLIAMS CO 855244109 STARBUCKS CORP 4258 3192 882508104 TEXAS INSTRUMENTS IN 4037 4863 89832Q109 TRUIST FINANCIAL COR 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 5470 6562 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 4946 5164 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 3095 4083 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 2766 2721 03076C106 AMERIPRISE FINANCIAL 5512 6835 049560105 ATMOS ENERGY CORP 2606 2683 053015103 AUTOMATIC DATA PROCE 5032 4774 11135F101 BROADCOM INC 6805 12844 12514G108 CDW CORP/DE 3511 3805 126408103 CSX CORP 5481 5285 191216100 COCA COLA CO 4137 4328 22160K105 COSTCO WHOLESALE COR 3932 5950 427866108 THE HERSHEY COMPANY 2454 2022 443510607 HUBBELL INC 2781 3289 452308109 ILLINOIS TOOL WORKS 4285 4265 460690100 INTERPUBLIC GROUP CO 2434 2153 478160104 JOHNSON & JOHNSON 4322 3654 512807108 LAM RESEARCH CORP 2657 4259 532457108 ELI LILLY & CO 7532 12675 571903202 MARRIOTT INTERNATION 4098 4110 580135101 MCDONALD'S CORP 5199 4587 58933Y105 MERCK & CO INC 5643 6314 620076307 MOTOROLA SOLUTIONS I 4024 5405 65339F101 NEXTERA ENERGY INC 4261 4390 704326107 PAYCHEX INC 4384 4150 718546104 PHILLIPS 66 2247 2823 74340W103 PROLOGIS INC 3098 2808 754730109 RAYMOND JAMES FINANC 3363 3461 872540109 TJX COMPANIES INC NE 3377 4184 874039100 TAIWAN SEMICONDUCTOR 2211 3998 91324P102 UNITEDHEALTH GROUP I 8255 8148 92939U106 WEC ENERGY GROUP INC 3618 3295 969904101 WILLIAMS SONOMA INC 1464 3106 G1151C101 ACCENTURE PLC CLASS 5620 5461 G29183103 EATON CORP PLC SEDOL 5059 7212 52106N400 LAZARD FUNDS INC INT 74256W584 PRINCIPAL MIDCAP FUN AT COST 34291 44374 921937603 VANGUARD TOTAL BD MK AT COST 145309 133665 922042858 VANGUARD FTSE EMERGI AT COST 56380 63496 057071854 BAIRD AGGREGATE BOND AT COST 99839 98951 464287655 ISHARES RUSSELL 2000 AT COST 20907 24347 46429B267 ISHARES U S TREASURY AT COST 101141 99173 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 22828 25109 05587K857 BNYM INTERNATIONAL S AT COST 62324 61724 464288273 ISHARES MSCI EAFE SM AT COST 9497 10171 46429B697 ISHARES MSCI USA MIN AT COST 7481 8396 97717X669 WISDOMTREE U.S. QUAL AT COST 12995 15220 WASH SALES ADJUSTMENT 515 2023 TRANSACTIONS POSTED IN 2024 523 MAP MANAGEMENT FEES 226 226 0 GRANTMAKING FEES 2583 0 2583 SECTION 897 CAPITAL GAIN 4 4 2022 TRANSACTIONS POSTED IN 2023 387 ROUNDING 9 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 2009 0 0 FEDERAL ESTIMATES - PRINCIPAL 1685 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0