2024-01-30T11:00:13-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 316034059 WILLIAM P ANDERSON FOUNDATION CENTRAL TRUST WILL 6177339862 3 GARDINER ROAD SCITUATE MA 02066 MR GRENVILLE ANDERSON TREASURER 6177339862 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 7672942 X 181686 181686 318020 986048 318020 0 499706 499706 0 0 0 0 0 421 0 0 421 48579 47581 998 0 5914 2529 0 0 0 0 0 0 0 10516 2109 8407 65430 52219 0 9826 372000 372000 437430 52219 0 381826 62276 447487 0 178888 330913 330913 0 0 0 84760 83538 2121109 1982616 5362910 1800083 2029373 1807821 377163 101618 85825 3 3 1935 4477246 4529283 7672942 0 X 4477246 4529283 4477246 4529283 4477246 4529283 4477246 62276 553 4540075 10792 4529283 45000. ABBVIE INC UNSC 2019-11-19 2022-11-06 45000 45000 245. VANGUARD SMALL CAP GROWTH ETF 2022-11-29 50787 68999 -18212 -18212 260. VANGUARD SMALL CAP GROWTH ETF 2022-11-29 53897 72928 -19031 -19031 165. ALPHABET INC/CA-CL C 2017-07-25 2022-12-05 16460 7848 8612 8612 60. DANAHER CORP 2013-05-17 2022-12-05 16134 2865 13269 13269 50. PARKER HANNIFIN CORP 2020-09-18 2022-12-05 14635 10475 4160 4160 90. STARBUCKS CORP 2013-04-29 2022-12-07 9236 2730 6506 6506 200. US BANCORP DEL COM NEW 2022-12-07 8704 11715 -3011 -3011 50. MONSTER BEVERAGE CORPORATION 2022-08-05 2022-12-09 5010 4555 455 455 330. COOPER COS INC NEW 2013-09-05 2022-12-12 102463 43801 58662 58662 70. UNITEDHEALTH GROUP INC 2013-05-24 2022-12-12 37974 4365 33609 33609 525. V-F CORP 2022-12-12 14700 36002 -21302 -21302 1275. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-16 2022-12-12 50822 57999 -7177 -7177 50. ANALOG DEVICES INC 2021-04-13 2022-12-13 8757 7956 801 801 30. MICROSOFT CORP 2016-08-04 2022-12-14 7819 1722 6097 6097 10. BLACKROCK INC 2013-07-26 2022-12-15 6977 2851 4126 4126 70. MASTERCARD INC CL A 2013-07-26 2022-12-15 24207 4192 20015 20015 85. ZOETIS INC 2017-07-25 2022-12-15 12665 5219 7446 7446 260. VANGUARD SMALL CAP GROWTH ETF 2022-07-15 2022-12-23 51549 52598 -1049 -1049 115. APPLE INC 2023-01-27 16867 538 16329 16329 35. ZOETIS INC 2017-07-25 2023-01-27 5780 2149 3631 3631 70. JPMORGAN CHASE & CO 2011-07-06 2023-02-27 9991 2835 7156 7156 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS 2001-01-01 2023-02-28 30 25 5 5 865. CISCO SYSTEMS INC 2013-04-18 2023-03-16 43319 17914 25405 25405 2200. ISHARES MSCI EMERGING MARKETS ETF 2023-03-16 81993 58449 23544 23544 40. MCDONALD'S CORP 2023-04-03 11306 2544 8762 8762 55. HONEYWELL INTL INC 2023-04-11 10602 10375 227 227 55. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2007-11-07 2023-04-11 6899 2630 4269 4269 50000. BOEING CO CALL 04/01/2023 UNSC 2021-03-17 2023-05-01 50000 50000 9. JPMORGAN CHASE & CO 2011-07-06 2023-07-24 1427 365 1062 1062 17. UNITEDHEALTH GROUP INC 2013-05-24 2023-07-24 8634 1060 7574 7574 15. AMERICAN TOWER CORP 2006-02-08 2023-07-26 2835 473 2362 2362 15. CHEVRON CORPORATION 2023-02-17 2023-07-26 2412 2443 -31 -31 5. CHEVRON CORPORATION 2020-12-08 2023-07-26 804 457 347 347 1125. V-F CORP 2023-07-26 22065 18971 3094 3094 35000. GOLDMAN SACHS GROUP INC SER MTN CALL 01/06/2023 2022-06-30 2023-08-07 35000 34965 35 35 105. L3 HARRIS TECHNOLOGIES INC 2022-05-13 2023-09-06 17903 24648 -6745 -6745 1040. ISHARES INTERNATIONAL SELECT DIVIDEND ETF 2023-09-08 27105 34770 -7665 -7665 230. ALPHABET INC/CA-CL C 2017-07-25 2023-10-06 31900 10939 20961 20961 115. PALO ALTO NETWORKS INC 2012-09-11 2023-10-06 28528 2553 25975 25975 20. PARKER HANNIFIN CORP 2020-09-18 2023-10-06 7920 4190 3730 3730 45. UNITEDHEALTH GROUP INC 2023-10-06 23585 2765 20820 20820 65. ILLINOIS TOOL WORKS INC 2010-10-01 2023-10-27 14466 3081 11385 11385 55. MCDONALD'S CORP 2009-12-21 2023-10-27 14078 3452 10626 10626 150. ORACLE CORP 2023-10-27 15140 3161 11979 11979 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2006-12-08 2023-10-27 11560 1384 10176 10176 318020 6220 0 6220 0 6220 5348 0 0 5348 0 872 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162228220 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false JOHN L CAMPBELL 201 EAST 5TH STREET SUITE 800 CINCINNATI OH 45202 TRUSTEE 1 0 GRENVILLE ANDERSON 3 GARDINER ROAD SCITUATE MA 02066 TREASURER 1 0 MICHAEL A COOMBE 8905 OLD INDIAN HILL ROAD CINCINNATI OH 45243 VICE PRESIDENT 1 0 WILLIAM P ANDERSON 256 BEAVER CREEK ROAD SWANSEA SC 29160 TRUSTEE 1 0 POLLY W WHITTAKER 2497 GRANDIN ROAD CINCINNATI OH 45208 TRUSTEE 1 0 TUCKER J COOMBE 8905 OLD INDIAN HILL ROAD CINCINNATI OH 45243 SECRETARY 1 0 WILLIAM CLAFIN 11 KINGSBORO PARK JAMAICA PLAIN MA 02130 VICE PRESIDENT 1 0 DAVID WHITTAKER 600 MOORING LINE DRIVE NAPLES FL 34102 TRUSTEE 1 0 SARAH S GRIMMER 8280 MONTGOMERY ROAD SUITE 102 CINCINNATI OH 45236 ADMINISTRATOR 1 0 REBECCA ANDERSON 10342 NE FRENCH LANE BAINBRIDGE ISLAND WA 98110 PRESIDENT 1 0 NONE 0 NONE 0 7760825 0 0 7760825 0 0 7760825 116412 7644413 382221 382221 6220 6220 376001 0 376001 0 376001 381826 0 0 0 0 381826 376001 0 0 18231 22897 17536 0 0 58664 381826 0 0 0 376001 5825 0 0 64489 0 0 0 0 0 0 18231 46258 22897 17536 0 0 5825 PHYLLIS WAHL PO BOX 1198 CINCINNATI OH 452739631 5133245737 WAHL.ANDERSONFDN@FUSE.NET APPLICANT MUST SUBMIT COMPLETED WILLIAM P ANDERSON FOUNDATION GRANT APPLICATION AND A COPY OF APPLICANT'S IRS 501(C)(3) TAX EXEMPTION LETTER. SEE APPLICATION GUIDELINES. OCTOBER 1 OF EACH YEAR. SEE APPLICATION GUIDELINES. COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 NONE PC BRIDGE THE GAP IN CARE 5000 BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC SITE BASED MENTORING 6000 CHRIST CHURCH CATHEDRAL 318 EAST FOURTH STREET CINCINNATI OH 45202 NONE PC ENSIGN HARRY JAMES COOMBE 1000 CINCINNATI OBSERVATORY 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PC YOUTH OUTREACH PROGRAM 2500 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 45202 NONE PC CSC EDUCATION PROGRAM 2000 CINCINNATI WORKS 708 WALNUT STREET FLOOR 2 CINCINNATI OH 45202 NONE PC JOB READINESS 5000 LITERACY NETWORK OF GREATER CINCINNATI 635 WEST 7TH STREET CINCINNATI OH 45203 NONE PC QUEEN CITY BOOK BANK 5000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVE - PO BOX 26095 CINCINNATI OH 45226 NONE PC GENERAL SUPPORT 5000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE PC EDUCATION PROGRAMMING 3000 FERNSIDE 4360 COOPER ROAD CINCINNATI OH 45242 NONE PC SCHOOL PROGRAMS 5000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC POWER PACK PROGRAM 12000 CINCINNATI SQUASH COMPANY 1308 RACE STREET CINCINNATI OH 45202 NONE PC SQUASH & EDUCATION 5000 DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 NONE PC US SAT TEST PREPARATION 5000 HEARING SPEECH AND DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVENUE CINCINNATI OH 45219 NONE PC CENTER CARES PROGRAM 5000 INTER PARISH MINISTRY 3509 DEBOLT ROAD CINCINNATI OH 45244 NONE PC EXPANDING FOOD ACCESS 7000 INTERFAITH HOSPITALITY NETWORK OF GREATER CINCINNATI 990 NASSAU STREET CINCINNATI OH 45206 NONE PC EMERGENCY SHELTER & 5000 LEGAL AID SOCIETY OF GREATER CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI OH 45202 NONE PC EDUCATION ADVOCACY 7500 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PC GENERAL SUPPORT 1000 MEAC 4600 ERIE AVENUE CINCINNATI OH 45227 NONE PC ECONOMIC SECURITY PROGRAMS 6500 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE PC SOUP KITCHEN 7000 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC BUILDING BLOCKS PROGRAM 10000 PURCELL MARIAN HIGH SCHOOL 2935 HACKBERRY STREET CINCINNATI OH 45206 NONE PC EXPLORING CAREER PATHS 5000 SAMARITANS INC 41 WEST STREET 4TH FLOOR BOSTON MA 02111 NONE PC YOUTH SUICIDE PREVENTION 5000 SUMMER STARS CAMP FOR THE PERFORMING ARTS 132 HIGH STREET NORWELL MA 02061 NONE PC GENERAL SUPPORT 7500 VISIONARIES & VOICES 3841 SPRING GROVE AVENUE CINCINNATI OH 45223 NONE PC TEACHING ARTIST PROGRAM 2500 TRI-STATE BLEEDING DISORDER FOUNDATION 635 WEST 7TH STREET SUITE 407 CINCINNATI OH 45203 NONE PC CAMP NJOYITALL 3000 ART ACADEMY OF CINCINNATI 1212 JACKSON STREET CINCINNATI OH 45202 NONE PC ARTIST & WRITER IN 2500 CITY GOSPEL MISSION 1947 AUBURN AVENUE CINCINNATI OH 45219 NONE PC JOBPLUS: EMPLOYMENT 6500 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 NONE PC EDUCATION OUTREACH SERIES 2000 MILFORD MIAMI MINISTRY 844 STATE ROUTE 131 MILFORD OH 45150 NONE PC EMERGENCY FINANCIAL 5000 MUSIC RESOURCE CENTER 3032 WOODBURN AVENUE CINCINNATI OH 45206 NONE PC ARTIST TRACK PROGRAM 3000 PLANNED PARENTHOOD OF SW OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC EDUCATION & 20000 COMMUNITY MATTERS 2104 SAINT MICHAEL STREET CINCINNATI OH 45204 NONE PC OPPORTUNITY HUB 5000 SHELTERHOUSE 217 WEST 12TH STREET CINCINNATI OH 45202 NONE PC EMERGENCY SHELTER TO 8500 GLAD HOUSE 1994 MADISON ROAD CINCINNATI OH 45208 NONE PC CHAMPS PREVENTION PROGRAM 6000 ELLIE FUND 475 HILLSIDE AVENUE NEEDHAM MA 02494 NONE PC EQUITABLE PATHWAYS TO 8000 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PC CAP HELPLINE 5000 SCHOOL FOR CREATIVE AND PERFORMING ARTS 108 W CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC SUPPLEMENTAL STAFF & 3500 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC UPSPRING RESOURCE 4500 MENTORING PLUS 801 YORK STREET NEWPORT KY 41072 NONE PC GENERAL PROGRAM SUPPORT 5000 FAMILIES FORWARD 2400 READING ROAD STE 126 CINCINNATI OH 45202 NONE PC BOND HILL ACADEMY AFTER 6000 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN STREET CINCINNATI OH 45203 NONE PC SHEAKLEY CENTER FOR YOUTH - 10000 OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 45140 NONE PC CRITICAL EARLY INTERVENTION 5000 SQUARE 1 794 LAUREN DR VILLA HILLS KY 41017 NONE PC NEXT PROGRAM 2500 UTEC INC 15 WARREN ST 3 LOWELL MA 01852 NONE PC WORKFORCE DEVELOPMENT 5500 READ TO A CHILD 20 WILLIAMS ST G25 WELLESLEY MA 02481 NONE PC READ ALOUD MENTORING 5000 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY STE 128 CINCINNATI OH 45227 NONE PC COUNSELING PROGRAMS 5000 ECONOMICS CENTER 225 CALHOUN ST STE 370 CINCINNATI OH 45219 NONE PC SUSAN SARGENT STUDENT 4000 GIRLS ON THE RUN 3330 ERIE AVE STE 8 CINCINNATI OH 45208 NONE PC PROGRAM FEES 4500 IMAGO 700 ENRIGHT AVE CINCINNATI OH 45205 NONE PC OUTDOOR EXPLORERS 5000 NEW LIFE FURNITURE 11431 WILLIAMSON RD UNIT D CINCINNATI OH 45241 NONE PC FURNISHING HOMES FOR 5000 OVER-THE-RHINE COMMUNITY HOUSING 114 W 14TH STREET CINCINNATI OH 45202 NONE PC CHILDREN'S CREATIVE CORNER 4000 ARTWORKS 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC HERO DESIGN COMPANY 4000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC PLAYHOUSE EDUCATION 2000 EASTERSEALS REDWOOD 2901 GILBERT AVENUE CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 5000 BEST POINT EDUCATION & BEHAVIORAL HEALTH 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC GENERAL SUPPORT 5000 BETHANY HOUSE SERVICES 4769 READING ROAD CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 5000 HER CINCINNATI 2401 READING ROAD CINCINNATI OH 45202 NONE PC CINCINNATI SCHOLAR HOUSE 5000 LAST MILE FOOD RESCUE 1775 MENTOR AVENE CINCINNATI OH 45212 NONE PC LAST MILE MOBILE MARKET 5000 HABITAT FOR HUMANITY OF GREATER CINCINNATI 4910 PARA DRIVE CINCINNATI OH 45237 NONE PC WORKFORCE HOMEOWNERSHIP 5000 FRIENDS OF BOSTON HOMELESS INC 12 WISE STREET BOSTON MA 02130 NONE PC BUY A BED PROGRAM 3500 BROOKVIEW HOUSE INC 2 BROOKVIEW STREET DORCHESTER MA 02124 NONE PC GENERAL SUPPORT 5000 ISAIAH 55 INC 2232 BURNET AVENUE CINCINNATI OH 45219 NONE PC KANGGY GARDEN PROJECT 4000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE PC NATURE EDUCATION 3000 GREEN UMBRELLA 5030 OAKLAWN DRIVE CINCINNATI OH 45227 NONE PC COMMON ORCHARD PROJECT 6000 EPISCOPAL RETIREMENT SERVICES INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 NONE PC WRAP-AROUND MINISTRY 3500 LYDIA'S HOUSE 2024 MILLS AVENUE CINCINNATI OH 45212 NONE PC EMERGENCY SHELTER 5000 ADVENTURE CREW 1662 BLUE ROCK STREET CINCINNATI OH 45223 NONE PC GENERAL SUPPORT 5000 CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED 7000 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC PEDIATRIC LOW VISION CLINIC 6000 GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 3730 GLENWAY AVENUE CINCINNATI OH 45205 NONE PC MENTAL & BEHAVIORAL HEALTH 5000 CARNEGIE VISUAL & PERFORMING ARTS CENTER INC 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC ARTS INTEGRATION WORKSHOPS 2500 1N5 3975 ERIE AVENUE CINCINNATI OH 45208 NONE PC BUILDING RESILIENCY IN 5000 CINCINNATI EYE INSTITUTE FOUNDATION 1945 CEI DRIVE CINCINNATI OH 45242 NONE PC FREE VISION CLINICS 3000 372000 14 181686 18 318020 499706 499706 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 95000N3D9 WELLS FARGO & COMPAN 15000 12437 95000N2R9 WELLS FARGO & COMPAN 19999 16072 21036PAX6 CONSTELLATION BRANDS 17290JDE8 CITIGROUP GLOBAL MAR 24999 19045 48126DBX6 JPMORGAN CHASE & CO 55000 51191 48128GE48 JPMORGAN CHASE & CO 25000 20039 48128GP20 JPMORGAN CHASE & CO 11134LAD1 BROADCOM CRP / CAYMN 680223AK0 OLD REPUBLIC INTL CO 30933 28247 931427AQ1 WALGREENS BOOTS ALLI 45170 41013 00287YAL3 ABBVIE INC UNSC 172967HV6 CITIGROUP INC NTS 46074 44312 48128GQ45 JPMORGAN CHASE & CO 49999 43813 89236TEQ4 TOYOTA MOTOR CREDIT 75000 71922 384802AE4 WW GRAINGER INC CALL 50570 47591 00287YBZ1 ABBVIE INC CALL 10/2 50815 48313 097023CS2 BOEING CO CALL 04/01 38150AHP3 GOLDMAN SACHS GROUP 30161NAW1 EXELON CORP CALL 05/ 237194AL9 DARDEN RESTAURANTS I 72780 69557 06747PV48 BARCLAYS BANK PLC SE 75000 62897 47233JCW6 JEFFERIES GRP LLC / 79200 54911 14040HBJ3 CAPITAL ONE FINANCIA 77321 71119 172967GK1 CITIGROUP INC NTS 34959JAG3 FORTIVE CORPORATION 85242 79217 38150ADF9 GOLDMAN SACHS GROUP 84998 64520 47233JAF5 JEFFERIES GRP LLC / 84998 78954 17298CH27 CITIGROUP INC SER MT 94997 76010 92346MAC5 VERIZON COMMUNICATIO 99996 79242 06048WW71 BANK OF AMERICA CORP 49688 47740 1730T32D4 CITIGROUP INC SER MT 20000 14776 17324C2B1 CITIGROUP GLOBAL MAR 29999 24354 17330R4P7 CITIGROUP GLOBAL MAR 49925 49564 17330RAA3 CITIGROUP GLOBAL MAR 29910 29015 38150ANC5 GOLDMAN SACHS GROUP 38150APN9 GOLDMAN SACHS GROUP 45047 44740 47233JBQ0 JEFFERIES GRP LLC / 32216 27661 47233JCU0 JEFFERIES GRP LLC / 10073 7342 47233JDL9 JEFFERIES GRP LLC / 9912 6819 48126DNC9 JPMORGAN CHASE & CO 15000 12648 48128GG38 JPMORGAN CHASE & CO 25000 21459 95001D2J8 WELLS FARGO & COMPAN 30000 23406 95001D4J6 WELLS FARGO & COMPAN 13000 10790 95001DBQ2 WELLS FARGO & COMPAN 19998 19111 95001DC99 WELLS FARGO & COMPAN 39840 38694 06048W2D1 BANK OF AMERICA CORP 40038 39338 06055JAB5 BANK OF AMERICA CORP 24943 23778 06055JAR0 BANK OF AMERICA CORP 24988 23209 097023AU9 BOEING CO NT 52324 49211 17290AKQ2 CITIGROUP INC SER MT 80374 76287 294429AV7 EQUIFAX INC CALL 11/ 24120 24080 38150AQL2 GOLDMAN SACHS GROUP 29941 27990 48130CBX2 JPMORGAN CHASE & CO 19960 19100 61760QNP5 MORGAN STANLEY SER M 69986 66287 594918104 MICROSOFT CORP 53107 319514 037833100 APPLE INC 7729 285186 437076102 HOME DEPOT INC 68042 170245 46625H100 JPMORGAN CHASE & CO 33626 127379 G1151C101 ACCENTURE PLC CLASS 20753 178254 30303M102 META PLATFORMS INC 51077 109964 701094104 PARKER HANNIFIN CORP 91063 162320 08579W103 BERRY GLOBAL GROUP I 57605 46475 09247X101 BLACKROCK INC 60546 146947 718172109 PHILIP MORRIS INTERN 3016 35664 91324P102 UNITEDHEALTH GROUP I 25821 234575 023135106 AMAZON COM INC 63855 186326 574599106 MASCO CORP 126556 116161 697435105 PALO ALTO NETWORKS I 29416 322002 918204108 V-F CORP 150870103 CELANESE CORP 57832 44086 278865100 ECOLAB INC 18125 41935 26875P101 EOG RES INC 52349 82063 61174X109 MONSTER BEVERAGE COR 84171 135415 91912E105 VALE S.A. COMMON NEW 46400 45243 337738108 FISERV INC 452308109 ILLINOIS TOOL WORKS 23355 114301 032654105 ANALOG DEVICES INC 139326 143957 98978V103 ZOETIS INC 63770 180550 235851102 DANAHER CORP 28263 141135 03027X100 AMERICAN TOWER CORP 20804 117605 68389X105 ORACLE CORP 28439 156651 502431109 L3 HARRIS TECHNOLOGI 65428 60102 855244109 STARBUCKS CORP 39329 137899 902973304 US BANCORP DEL COM N 128471 128158 79466L302 SALESFORCE INC 54530 205851 57636Q104 MASTERCARD INC CL A 33881 246509 438516106 HONEYWELL INTL INC 101099 109956 580135101 MCDONALD'S CORP 28086 120598 17275R102 CISCO SYSTEMS INC 33136 83408 713448108 PEPSICO INC 48906 138788 641069406 NESTLE S.A. SPONSORE 34589 101294 166764100 CHEVRON CORPORATION 49808 79423 02079K107 ALPHABET INC/CA-CL C 59404 223661 02209S103 ALTRIA GROUP INC 2298 28119 216648402 COOPER COS INC NEW 89832Q109 TRUIST FINANCIAL COR 44874 38286 92338C103 VERALTO CORP-W/I 3731 16905 84760 83538 464287234 ISHARES MSCI EMERGIN 464288448 ISHARES INTERNATIONA 922042858 VANGUARD FTSE EMERGI 78464A474 SPDR PORTFOLIO SHORT 922908611 VANGUARD SMALL CAP V AT COST 23327 26104 922908595 VANGUARD SMALL CAP G AT COST 78291 59721 LEGAL FEES - PRINCIPAL (ALLOCA 421 421 XXX-XX-XXXX ASSIGNMENT OF W. P. 1 1 700 XXX-XX-XXXX ASSIGNMENT OF M.A.CO 1 1 1234 XXX-XX-XXXX ASSIGNMENT OF W.P. A 1 1 1 ACCRUED INTEREST ADJUSTMENT 265 2022 TRANSACTIONS POSTED IN 2023 1064 WASH SALES ADJUSTMENT 9463 OTHER NON-ALLOCABLE EXPENSE - 8407 0 8407 TRANSACTION CHARGES 1590 1590 0 ACCOUNT MAINTENANCE FEES 500 500 0 ADR SERVICE FEES 19 19 0 2021 TRANSACTIONS POSTED IN 2022 553 PNC AGENT FOR TRUSTEE FEES 9978 8980 998 INVESTMENT MANAGEMENT FEES 38601 38601 FOREIGN TAXES 2026 2026 0 FEDERAL ESTIMATES - PRINCIPAL 3385 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0