2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 387054183 KATHARINE K HOYLER CHARITABLE TRUST HOYL 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 4185968 X 103428 103216 142944 410815 142944 0 9 9 246381 246169 74630 52241 22389 0 0 0 0 0 1665 0 0 1665 0 0 11187 2320 0 0 0 0 0 0 0 159 123 36 87641 54684 0 24090 250000 250000 337641 54684 0 274090 -91260 191485 0 492499 60630 60630 0 0 0 678387 674045 1159266 1999218 2346687 2966072 3170104 3081362 4185968 0 X 3170104 3081362 3170104 3081362 3170104 3081362 3170104 -91260 3930 3082774 1412 3081362 11. ABBVIE INC 2000-12-31 2024-01-18 1783 826 957 957 6. THE CIGNA GROUP 2000-12-31 2024-01-18 1811 1450 361 361 24. JOHNSON & JOHNSON 2000-12-31 2024-01-18 3850 3415 435 435 28. AMERICAN WATER WORKS CO INC 2000-12-31 2024-01-19 3512 1684 1828 1828 13. EXXON MOBIL CORP 2000-12-31 2024-01-19 1258 1094 164 164 24. TOTALENERGIES SE 2000-12-31 2024-01-19 1526 1128 398 398 1. MONDELEZ INTERNATIONAL 2000-12-31 2024-01-22 73 61 12 12 1. NEXSTAR MEDIA GROUP INC 2000-12-31 2024-01-22 177 168 9 9 1. PEPSICO INC 2000-12-31 2024-01-22 165 98 67 67 1. SCHLUMBERGER LTD SEDOL 2779201 2000-12-31 2024-01-22 51 55 -4 -4 2. SERVICE CORP INTERNATIONAL 2000-12-31 2024-01-22 138 136 2 2 19. ABBVIE INC 2000-12-31 2024-01-25 3114 1814 1300 1300 26. AMERICAN WATER WORKS CO INC 2000-12-31 2024-01-25 3193 1678 1515 1515 30. MERCK & CO INC 2000-12-31 2024-01-25 3584 2443 1141 1141 4. MERCK & CO INC 2000-12-31 2024-01-25 477 326 151 151 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2000-12-31 2024-01-25 89 77 12 12 22. BUNGE GLOBAL SA SEDOL BQ6BPG9 2000-12-31 2024-01-25 1946 1702 244 244 23. BUNGE GLOBAL SA SEDOL BQ6BPG9 2000-12-31 2024-01-26 2031 1780 251 251 9. BUNGE GLOBAL SA SEDOL BQ6BPG9 2000-12-31 2024-01-29 798 696 102 102 5. APPLE INC 2000-12-31 2024-02-01 931 167 764 764 6. MICROSOFT CORP 2000-12-31 2024-02-01 2432 538 1894 1894 1. BROADCOM INC 2000-12-31 2024-02-15 1263 354 909 909 2. ELI LILLY & CO 2000-12-31 2024-02-15 1519 258 1261 1261 13. ABBVIE INC 2000-12-31 2024-02-29 2293 1241 1052 1052 3. ELI LILLY & CO 2000-12-31 2024-02-29 2246 344 1902 1902 18. MERCK & CO INC 2000-12-31 2024-02-29 2295 1466 829 829 38. ZOETIS INC 2000-12-31 2024-02-29 7565 8068 -503 -503 1. BROADCOM INC 2000-12-31 2024-03-28 1322 354 968 968 11. DEERE & CO 2000-12-31 2024-03-28 4517 3979 538 538 4. MCDONALD'S CORP 2000-12-31 2024-03-28 1130 660 470 470 1. ABBOTT LABORATORIES INC 2000-12-31 2024-04-01 112 55 57 57 2. CHEVRON CORPORATION 2000-12-31 2024-04-01 319 222 97 97 1. COCA COLA CO 2000-12-31 2024-04-01 61 65 -4 -4 19. DEERE & CO 2000-12-31 2024-04-01 7700 5743 1957 1957 1. EXXON MOBIL CORP 2000-12-31 2024-04-01 117 84 33 33 160. INTERPUBLIC GROUP COMPANIES INC 2000-12-31 2024-04-01 5198 3628 1570 1570 1. MICROSOFT CORP 2000-12-31 2024-04-01 423 178 245 245 1. MORGAN STANLEY 2000-12-31 2024-04-01 94 54 40 40 1. MOTOROLA SOLUTIONS INC 2000-12-31 2024-04-01 352 162 190 190 1. PACCAR INC 2000-12-31 2024-04-01 124 74 50 50 1. UNITEDHEALTH GROUP INC 2000-12-31 2024-04-01 490 348 142 142 34. COMCAST CORPORATION CL A 2000-12-31 2024-05-01 1305 1423 -118 -118 43. INTERPUBLIC GROUP COMPANIES INC 2000-12-31 2024-05-01 1310 1216 94 94 2. MCDONALD'S CORP 2000-12-31 2024-05-01 544 330 214 214 12. MOTOROLA SOLUTIONS INC 2000-12-31 2024-05-01 4064 1940 2124 2124 8. ABBOTT LABORATORIES INC 2000-12-31 2024-05-23 834 970 -136 -136 1. ABBVIE INC 2000-12-31 2024-05-23 159 95 64 64 10. ALPHABET INC/CA-CL A 2000-12-31 2024-05-23 1755 464 1291 1291 7. AMAZON COM INC 2000-12-31 2024-05-23 1280 671 609 609 14. APPLE INC 2000-12-31 2024-05-23 2648 467 2181 2181 1. ATMOS ENERGY CORP 2000-12-31 2024-05-23 116 114 2 2 1. AUTOZONE INC 2000-12-31 2024-05-23 2771 778 1993 1993 8. BANK OF AMERICA CORP 2000-12-31 2024-05-23 316 238 78 78 1. BLACKROCK INC EXCH 10/02/2024 2000-12-31 2024-05-23 788 605 183 183 3. BLACKSTONE INC 2000-12-31 2024-05-23 375 439 -64 -64 7. BOSTON SCIENTIFIC CORP 2000-12-31 2024-05-23 526 379 147 147 7. CSX CORP 2000-12-31 2024-05-23 237 239 -2 -2 2. CADENCE DESIGN SYSTEMS INC 2000-12-31 2024-05-23 596 422 174 174 1. CELANESE CORP 2000-12-31 2024-05-23 152 110 42 42 3. CHEVRON CORPORATION 2000-12-31 2024-05-23 472 466 6 6 1. CINTAS CORP 2000-12-31 2024-05-23 702 224 478 478 8. COMCAST CORPORATION CL A 2000-12-31 2024-05-23 312 292 20 20 1. COSTCO WHOLESALE CORP 2000-12-31 2024-05-23 804 222 582 582 1. DISNEY WALT CO 2000-12-31 2024-05-23 101 121 -20 -20 4. EXXON MOBIL CORP 2000-12-31 2024-05-23 459 209 250 250 3. META PLATFORMS INC 2000-12-31 2024-05-23 1405 637 768 768 13. FOX CORP - CLASS A - W/I 2000-12-31 2024-05-23 431 510 -79 -79 2. HOME DEPOT INC 2000-12-31 2024-05-23 655 381 274 274 1. HONEYWELL INTL INC 2000-12-31 2024-05-23 200 187 13 13 1. HUBBELL INC 2000-12-31 2024-05-23 400 380 20 20 3. JPMORGAN CHASE & CO 2000-12-31 2024-05-23 592 192 400 400 2. LAM RESEARCH CORP EXCH 10/03/2024 2000-12-31 2024-05-23 1942 610 1332 1332 1. ELI LILLY & CO 2000-12-31 2024-05-23 812 115 697 697 3. MASTERCARD INC CL A 2000-12-31 2024-05-23 1361 981 380 380 3. MERCK & CO INC 2000-12-31 2024-05-23 395 244 151 151 3. MICROSOFT CORP 2000-12-31 2024-05-23 1295 269 1026 1026 3. MORGAN STANLEY 2000-12-31 2024-05-23 298 169 129 129 2. PEPSICO INC 2000-12-31 2024-05-23 363 349 14 14 5. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2024-05-23 500 502 -2 -2 3. PROCTER & GAMBLE CO 2000-12-31 2024-05-23 503 299 204 204 2. QUANTA SVCS INC 2000-12-31 2024-05-23 549 111 438 438 1. S&P GLOBAL INC 2000-12-31 2024-05-23 437 109 328 328 2. STRYKER CORP 2000-12-31 2024-05-23 669 467 202 202 2. TJX COMPANIES INC NEW 2000-12-31 2024-05-23 200 162 38 38 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2000-12-31 2024-05-23 471 312 159 159 1. TELEDYNE TECHNOLOGIES INC 2000-12-31 2024-05-23 405 342 63 63 3. UNITEDHEALTH GROUP INC 2000-12-31 2024-05-23 1552 822 730 730 4. VISA INC CLASS A SHARES 2000-12-31 2024-05-23 1100 340 760 760 4. WEC ENERGY GROUP INC 2000-12-31 2024-05-23 327 171 156 156 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2000-12-31 2024-05-23 921 544 377 377 2. CHUBB LTD SEDOL B3BQMF6 2000-12-31 2024-05-23 533 399 134 134 7. ATMOS ENERGY CORP 2000-12-31 2024-06-21 824 791 33 33 87. INTERPUBLIC GROUP COMPANIES INC 2000-12-31 2024-06-21 2553 2460 93 93 15. INTERPUBLIC GROUP COMPANIES INC 2000-12-31 2024-06-21 438 424 14 14 2. ELI LILLY & CO 2000-12-31 2024-06-21 1781 258 1523 1523 13. SNAP ON INC 2000-12-31 2024-06-21 3453 3496 -43 -43 6. CHEVRON CORPORATION 2000-12-31 2024-06-24 945 666 279 279 22. EXXON MOBIL CORP 2000-12-31 2024-06-24 2476 1851 625 625 87. TOTALENERGIES SE 2000-12-31 2024-06-24 5841 4091 1750 1750 3. TOTALENERGIES SE 2000-12-31 2024-06-24 201 141 60 60 2. AMERIPRISE FINANCIAL INC 2000-12-31 2024-06-25 877 268 609 609 26. BANK OF AMERICA CORP 2000-12-31 2024-06-25 1028 703 325 325 1. BROADCOM INC 2000-12-31 2024-06-25 1591 354 1237 1237 5. MARSH & MCLENNAN COMPANIES INC 2000-12-31 2024-06-25 1069 475 594 594 14. MERCK & CO INC 2000-12-31 2024-07-17 1762 939 823 823 1. ABBOTT LABORATORIES INC 2000-12-31 2024-07-26 105 55 50 50 1. APPLE INC 2000-12-31 2024-07-26 218 88 130 130 1. BLACKROCK INC EXCH 10/02/2024 2000-12-31 2024-07-26 855 633 222 222 2. BROADCOM INC 2000-12-31 2024-07-26 303 71 232 232 1. THE CIGNA GROUP 2000-12-31 2024-07-26 344 242 102 102 2. COCA COLA CO 2000-12-31 2024-07-26 134 129 5 5 1. JPMORGAN CHASE & CO 2000-12-31 2024-07-26 212 75 137 137 1. MONDELEZ INTERNATIONAL 2000-12-31 2024-07-26 66 61 5 5 1. MORGAN STANLEY 2000-12-31 2024-07-26 105 54 51 51 1. PEPSICO INC 2000-12-31 2024-07-26 172 98 74 74 3. US BANCORP DEL COM NEW 2000-12-31 2024-07-26 136 146 -10 -10 1. UNITED PARCEL SERVICE CL B 2000-12-31 2024-07-26 129 165 -36 -36 1. VERIZON COMMUNICATIONS INC 2000-12-31 2024-07-26 40 55 -15 -15 2. WEC ENERGY GROUP INC 2000-12-31 2024-07-26 167 200 -33 -33 82. COMCAST CORPORATION CL A 2000-12-31 2024-08-15 3208 2993 215 215 20. COMCAST CORPORATION CL A 2000-12-31 2024-08-15 784 730 54 54 41. COMCAST CORPORATION CL A 2000-12-31 2024-08-15 1606 1497 109 109 4. ELI LILLY & CO 2000-12-31 2024-08-15 3714 459 3255 3255 18. TJX COMPANIES INC NEW 2000-12-31 2024-08-15 1994 1461 533 533 13. ABBOTT LABORATORIES INC 2000-12-31 2024-08-27 1460 1575 -115 -115 9. ABBVIE INC 2000-12-31 2024-08-27 1764 859 905 905 2. AIR PRODUCTS & CHEMICALS INC 2000-12-31 2024-08-27 557 506 51 51 33. ALPHABET INC/CA-CL A 2000-12-31 2024-08-27 5476 1532 3944 3944 27. AMAZON COM INC 2000-12-31 2024-08-27 4673 2588 2085 2085 39. APPLE INC 2000-12-31 2024-08-27 8892 1302 7590 7590 9. ATMOS ENERGY CORP 2000-12-31 2024-08-27 1167 1022 145 145 1. AUTOZONE INC 2000-12-31 2024-08-27 3153 778 2375 2375 1998.002 BAIRD AGGREGATE BOND FUND FD 72 2000-12-31 2024-08-27 20000 21490 -1490 -1490 42. BANK OF AMERICA CORP 2000-12-31 2024-08-27 1679 1248 431 431 2. BLACKROCK INC EXCH 10/02/2024 2000-12-31 2024-08-27 1769 1211 558 558 9. BLACKSTONE INC 2000-12-31 2024-08-27 1271 1313 -42 -42 20. BOSTON SCIENTIFIC CORP 2000-12-31 2024-08-27 1593 1082 511 511 13. BROADCOM INC 2000-12-31 2024-08-27 2073 355 1718 1718 3. CDW CORP/DE 2000-12-31 2024-08-27 687 355 332 332 50. CSX CORP 2000-12-31 2024-08-27 1680 1704 -24 -24 4. CADENCE DESIGN SYSTEMS INC 2000-12-31 2024-08-27 1079 843 236 236 6. CELANESE CORP 2000-12-31 2024-08-27 785 661 124 124 7. CHEVRON CORPORATION 2000-12-31 2024-08-27 1035 1088 -53 -53 3. CINTAS CORP 2000-12-31 2024-08-27 2394 673 1721 1721 2. COSTCO WHOLESALE CORP 2000-12-31 2024-08-27 1828 444 1384 1384 9. DISNEY WALT CO 2000-12-31 2024-08-27 822 1091 -269 -269 18. EXXON MOBIL CORP 2000-12-31 2024-08-27 2127 942 1185 1185 8. META PLATFORMS INC 2000-12-31 2024-08-27 4183 1699 2484 2484 20. FOX CORP - CLASS A - W/I 2000-12-31 2024-08-27 820 784 36 36 5. HOME DEPOT INC 2000-12-31 2024-08-27 1865 952 913 913 7. HONEYWELL INTL INC 2000-12-31 2024-08-27 1437 1311 126 126 2. HUBBELL INC 2000-12-31 2024-08-27 776 760 16 16 8. ILLINOIS TOOL WORKS INC 2000-12-31 2024-08-27 1994 1992 2 2 12. JPMORGAN CHASE & CO 2000-12-31 2024-08-27 2640 767 1873 1873 1. LAM RESEARCH CORP EXCH 10/03/2024 2000-12-31 2024-08-27 820 305 515 515 3. ELI LILLY & CO 2000-12-31 2024-08-27 2887 344 2543 2543 818.331 MFS EMERGING MKTS DEBT FD-R6 2000-12-31 2024-08-27 10000 11441 -1441 -1441 5. MARRIOTT INTERNATIONAL INC CL A 2000-12-31 2024-08-27 1139 1213 -74 -74 5. MASTERCARD INC CL A 2000-12-31 2024-08-27 2351 1635 716 716 1. MCDONALD'S CORP 2000-12-31 2024-08-27 289 275 14 14 13. MERCK & CO INC 2000-12-31 2024-08-27 1501 1059 442 442 21. MICROSOFT CORP 2000-12-31 2024-08-27 8672 1883 6789 6789 12. MORGAN STANLEY 2000-12-31 2024-08-27 1231 678 553 553 16. NVIDIA CORP 2000-12-31 2024-08-27 2048 1958 90 90 9. PEPSICO INC 2000-12-31 2024-08-27 1583 1572 11 11 14. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2024-08-27 1705 1404 301 301 8. PROCTER & GAMBLE CO 2000-12-31 2024-08-27 1356 798 558 558 4. QUANTA SVCS INC 2000-12-31 2024-08-27 1083 221 862 862 3. S&P GLOBAL INC 2000-12-31 2024-08-27 1513 326 1187 1187 19. SCHLUMBERGER LTD SEDOL 2779201 2000-12-31 2024-08-27 861 597 264 264 1. SERVICE NOW INC 2000-12-31 2024-08-27 830 549 281 281 4. STRYKER CORP 2000-12-31 2024-08-27 1424 935 489 489 8. TJX COMPANIES INC NEW 2000-12-31 2024-08-27 960 649 311 311 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2000-12-31 2024-08-27 1184 729 455 455 2. TELEDYNE TECHNOLOGIES INC 2000-12-31 2024-08-27 846 685 161 161 4. UNITEDHEALTH GROUP INC 2000-12-31 2024-08-27 2348 1095 1253 1253 6. VISA INC CLASS A SHARES 2000-12-31 2024-08-27 1611 509 1102 1102 7. WEC ENERGY GROUP INC 2000-12-31 2024-08-27 648 299 349 349 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2000-12-31 2024-08-27 1018 544 474 474 5. CHUBB LTD SEDOL B3BQMF6 2000-12-31 2024-08-27 1384 999 385 385 10. BROADCOM INC 2000-12-31 2024-08-29 1609 354 1255 1255 1. ELI LILLY & CO 2000-12-31 2024-08-29 951 129 822 822 30. UNITED PARCEL SERVICE CL B 2000-12-31 2024-08-29 3829 4948 -1119 -1119 1. ABBOTT LABORATORIES INC 2000-12-31 2024-09-12 116 55 61 61 1. AIR PRODUCTS & CHEMICALS INC 2000-12-31 2024-09-12 275 211 64 64 1. AMERICAN EXPRESS CO 2000-12-31 2024-09-12 254 179 75 75 1. BLACKSTONE INC 2000-12-31 2024-09-12 145 136 9 9 1. CME GROUP INC A DERIVATIVIES EXCHANGE 2000-12-31 2024-09-12 216 217 -1 -1 1. CSX CORP 2000-12-31 2024-09-12 33 34 -1 -1 1. EASTMAN CHEM CO 2000-12-31 2024-09-12 99 100 -1 -1 1. EXTRA SPACE STORAGE INC 2000-12-31 2024-09-12 175 80 95 95 1. JPMORGAN CHASE & CO 2000-12-31 2024-09-12 206 75 131 131 1. MONDELEZ INTERNATIONAL 2000-12-31 2024-09-12 74 61 13 13 1. MORGAN STANLEY 2000-12-31 2024-09-12 97 54 43 43 1. PACCAR INC 2000-12-31 2024-09-12 94 74 20 20 1. PROLOGIS INC 2000-12-31 2024-09-12 128 122 6 6 1. SCHLUMBERGER LTD SEDOL 2779201 2000-12-31 2024-09-12 40 55 -15 -15 1. SEMPRA 2000-12-31 2024-09-12 81 72 9 9 1. THE TRAVELERS COS INC 2000-12-31 2024-09-12 233 198 35 35 1. US BANCORP DEL COM NEW 2000-12-31 2024-09-12 44 49 -5 -5 1. VERIZON COMMUNICATIONS INC 2000-12-31 2024-09-12 44 55 -11 -11 1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2000-12-31 2024-09-12 355 179 176 176 1. CHUBB LTD SEDOL B3BQMF6 2000-12-31 2024-09-12 287 195 92 92 31. AIR PRODUCTS & CHEMICALS INC 2000-12-31 2024-09-19 9002 6547 2455 2455 14. AIR PRODUCTS & CHEMICALS INC 2000-12-31 2024-09-23 4063 3540 523 523 55. FOX CORP - CLASS A - W/I 2000-12-31 2024-09-23 2230 2156 74 74 51. SCHLUMBERGER LTD SEDOL 2779201 2000-12-31 2024-09-23 2188 1602 586 586 159. CSX CORP 2000-12-31 2024-10-29 5310 5418 -108 -108 70. CSX CORP 2000-12-31 2024-10-29 2344 2385 -41 -41 95. CSX CORP 2000-12-31 2024-10-29 3190 3237 -47 -47 10. CINTAS CORP 2000-12-31 2024-10-29 2087 561 1526 1526 40. CELANESE CORP 2000-12-31 2024-11-06 3692 4407 -715 -715 3. CELANESE CORP 2000-12-31 2024-11-06 278 331 -53 -53 107. SCHLUMBERGER LTD SEDOL 2779201 2000-12-31 2024-11-06 4539 3361 1178 1178 21. CDW CORP/DE 2000-12-31 2024-11-19 3667 4785 -1118 -1118 180. CSX CORP 2000-12-31 2024-11-19 6247 6203 44 44 77. SCHLUMBERGER LTD SEDOL 2779201 2000-12-31 2024-11-19 3304 4205 -901 -901 72. COCA COLA CO 2000-12-31 2024-11-20 4498 4647 -149 -149 20. THE HERSHEY COMPANY 2000-12-31 2024-11-20 3416 3687 -271 -271 13. ABBVIE INC 2000-12-31 2024-11-22 2277 1241 1036 1036 33. BOSTON SCIENTIFIC CORP 2000-12-31 2024-11-22 2970 1786 1184 1184 23. BROADCOM INC 2000-12-31 2024-11-22 3778 628 3150 3150 30. CDW CORP/DE 2000-12-31 2024-11-22 5359 3546 1813 1813 3. ELI LILLY & CO 2000-12-31 2024-11-22 2246 344 1902 1902 6. STRYKER CORP 2000-12-31 2024-11-22 2309 1402 907 907 18. APPLE INC 2000-12-31 2024-11-25 4165 601 3564 3564 10. MICROSOFT CORP 2000-12-31 2024-11-25 4165 897 3268 3268 4. SERVICE NOW INC 2000-12-31 2024-11-25 4243 2195 2048 2048 20. TAIWAN SEMICONDUCTOR MTG CO ADR 2000-12-31 2024-11-25 3694 2083 1611 1611 7. HONEYWELL INTL INC 2000-12-31 2024-12-12 1598 1314 284 284 11. BROADCOM INC 2000-12-31 2024-12-24 2621 389 2232 2232 13. THE CIGNA GROUP 2000-12-31 2024-12-24 3614 3142 472 472 1. AMERIPRISE FINANCIAL INC 2000-12-31 2024-12-27 536 134 402 402 6. BANK OF AMERICA CORP 2000-12-31 2024-12-27 266 162 104 104 1. HUBBELL INC 2000-12-31 2024-12-27 426 147 279 279 1. ILLINOIS TOOL WORKS INC 2000-12-31 2024-12-27 256 251 5 5 2. JPMORGAN CHASE & CO 2000-12-31 2024-12-27 482 151 331 331 1. MARSH & MCLENNAN COMPANIES INC 2000-12-31 2024-12-27 213 95 118 118 1. MCDONALD'S CORP 2000-12-31 2024-12-27 294 177 117 117 2. MERCK & CO INC 2000-12-31 2024-12-27 200 134 66 66 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN DIVIDENDS P 10641 CAPITAL GAIN 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S BROAD ST PHILADELPHIA PA 19109 CO-TRUSTEE 5 24877 NONE 0 NONE 0 4176857 0 0 4176857 0 0 4176857 62653 4114204 205710 205710 2662 2662 203048 0 203048 0 203048 274090 0 0 0 0 274090 203048 0 0 0 104020 84925 103721 123716 416382 274090 0 0 0 203048 71042 0 0 487424 0 0 0 0 0 0 0 487424 104020 84925 103721 123716 71042 X BRYN MAWR PRESBYTERIAN CHURCH 625 MONTGOMERY AVENUE BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 250000 250000 14 103428 18 142944 SECTION 897 CAPITA 14 9 246381 246381 false false false false false false false false false false 166764100 CHEVRON CORPORATION 12924 14484 172908105 CINTAS CORP 6973 16443 437076102 HOME DEPOT INC 7375 17894 443510607 HUBBELL INC 10397 16337 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 4411 4483 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 3944 25476 571748102 MARSH & MCLENNAN COM 2849 6372 580135101 MCDONALD'S CORP 10651 13625 594918104 MICROSOFT CORP 16527 65754 609207105 MONDELEZ INTERNATION 3149 3106 617446448 MORGAN STANLEY 7549 17098 620076307 MOTOROLA SOLUTIONS I 4960 13867 713448108 PEPSICO INC 12585 12621 718172109 PHILIP MORRIS INTERN 15854 18895 742718109 PROCTER & GAMBLE CO 12820 18777 863667101 STRYKER CORP 7897 10081 874039100 TAIWAN SEMICONDUCTOR 8985 14219 879360105 TELEDYNE TECHNOLOGIE 3766 5105 902973304 US BANCORP DEL COM N 4474 4400 911312106 UNITED PARCEL SERVIC 74762E102 QUANTA SVCS INC 1827 10430 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 6168 12617 02079K305 ALPHABET INC/CA-CL A 9840 40132 03076C106 AMERIPRISE FINANCIAL 2277 9051 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 5322 41963 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 4310 3866 22160K105 COSTCO WHOLESALE COR 6787 16493 30225T102 EXTRA SPACE STORAGE 2716 5086 30303M102 META PLATFORMS INC 11254 31032 46625H100 JPMORGAN CHASE & CO 10836 37155 58933Y105 MERCK & CO INC 12772 17111 65339F101 NEXTERA ENERGY INC 2568 6739 78409V104 S&P GLOBAL INC 1958 8965 91324P102 UNITEDHEALTH GROUP I 14871 23775 92343V104 VERIZON COMMUNICATIO 2252 1640 92826C839 VISA INC CLASS A SHA 6776 17066 92939U106 WEC ENERGY GROUP INC 6475 8558 G1151C101 ACCENTURE PLC CLASS 9078 15831 002824100 ABBOTT LABORATORIES 13145 16062 009158106 AIR PRODUCTS & CHEMI 023135106 AMAZON COM INC 17255 39490 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 9646 62605 053332102 AUTOZONE INC 1557 6404 060505104 BANK OF AMERICA CORP 14816 22898 09260D107 BLACKSTONE INC 12915 15518 125523100 THE CIGNA GROUP 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 12973 11324 30231G102 EXXON MOBIL CORP 13314 21299 427866108 THE HERSHEY COMPANY 57636Q104 MASTERCARD INC CL A 9155 14744 701094104 PARKER HANNIFIN CORP 3861 7632 806857108 SCHLUMBERGER LTD SED 817565104 SERVICE CORP INTERNA 5009 5827 98978V103 ZOETIS INC 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 3214 3984 65336K103 NEXSTAR MEDIA GROUP 4703 4423 H1467J104 CHUBB LTD SEDOL B3BQ 12236 17131 031162100 AMGEN INC 5359 5213 101137107 BOSTON SCIENTIFIC CO 5465 9021 12572Q105 CME GROUP INC A DERI 4979 5341 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 6115 8713 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 12557 15135 452308109 ILLINOIS TOOL WORKS 15480 15721 693718108 PACCAR INC 4757 6657 74340W103 PROLOGIS INC 3411 2960 816851109 SEMPRA 4455 5439 81762P102 SERVICE NOW INC 5487 10601 828806109 SIMON PROPERTY GROUP 6331 8266 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 10053 14618 89417E109 THE TRAVELERS COS IN 4550 5540 G8994E103 TRANE TECHNOLOGIES P 2868 5910 H11356104 BUNGE GLOBAL SA SEDO 025816109 AMERICAN EXPRESS CO 3578 5936 049560105 ATMOS ENERGY CORP 10092 12395 09290D101 BLACKROCK FUNDING IN 9247 15377 149123101 CATERPILLAR INC 3924 4353 20825C104 CONOCOPHILLIPS 6066 5256 254687106 DISNEY WALT CO 12216 11692 512807306 LAM RESEARCH CORP 3353 7945 571903202 MARRIOTT INTERNATION 6308 7252 67066G104 NVIDIA CORP 51250 50762 754730109 RAYMOND JAMES FINANC 12640 12737 75513E101 RTX CORPORATION 5719 5555 780259305 SHELL PLC-W/I-ADR SE 4493 3947 824348106 SHERWIN-WILLIAMS CO 7203 6459 893641100 TRANSDIGM GROUP INC 8019 7604 G29183103 EATON CORP PLC SEDOL 4239 4646 G51502105 JOHNSON CTLS INTL PL 4015 4657 G54950103 NEW LINDE PLC SEDOL 16116 14235 G5960L103 MEDTRONIC PLC SEDOL 3724 3435 256206103 DODGE & COX INTERNAT AT COST 130515 171464 256210105 DODGE & COX INCOME F AT COST 213704 193746 464287473 ISHARES RUSSELL MID- AT COST 151870 263336 464287481 ISHARES RUSSELL MID- AT COST 112897 289877 464287630 ISHARES RUSSELL 2000 AT COST 101488 163842 464287648 ISHARES RUSSELL 2000 AT COST 67858 134412 464288638 ISHARES TRUST ISHARE AT COST 91309 85610 464288646 ISHARES TRUST ISHARE AT COST 91788 90217 552746364 MFS EMERGING MKTS DE AT COST 101230 86521 921937603 VANGUARD TOTAL BD MK AT COST 255033 227062 922042775 VANGUARD FTSE ALL WO AT COST 172353 215976 922042858 VANGUARD FTSE EMERGI AT COST 172737 206283 04314H402 ARTISAN INTERNATIONA AT COST 135608 139556 057071854 BAIRD AGGREGATE BOND AT COST 225891 202653 066922204 ISHARES S&P 500 INDE AT COST 113758 235800 46429B267 ISHARES U S TREASURY AT COST 90179 91966 46432F339 ISHARES MSCI USA QUA AT COST 118469 167751 LEGAL FEES - PRINCIPAL (ALLOCA 1665 1665 2024 TRANSACTIONS POSTED IN 2025 1373 RETURN OF CAPITAL ADJUSTMENT 18 WASH SALES ADJUSTMENT 20 ROUNDING 1 OTHER CHARITABLE MISC EXPENSE 36 0 36 TRANSACTION CHARGES 120 120 0 ADR SERVICE FEES 3 3 0 SECTION 897 CAPITAL GAIN 9 9 2023 TRANSACTIONS POSTED IN 2024 3930 FOREIGN TAXES 207 207 0 FEDERAL TAX PAYMENT - PRIOR YE 3514 0 0 FEDERAL ESTIMATES - INCOME 5353 0 0 FOREIGN TAXES ON QUALIFIED FOR 1395 1395 0 FOREIGN TAXES ON NONQUALIFIED 718 718 0