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COMCAST CORPORATION CL A 2018-11-19 2023-03-08 9331 10435 -1104 -1104 121. UNION PACIFIC CORP 2022-02-15 2023-03-08 24582 30095 -5513 -5513 1150. BANK OF AMERICA CORP 2019-03-25 2023-03-14 32996 30941 2055 2055 100. CDW CORP/DE 2019-10-24 2023-03-14 19059 12417 6642 6642 270. JPMORGAN CHASE & CO 2003-09-02 2023-03-14 35812 9292 26520 26520 90. MICROSOFT CORP 2018-10-18 2023-03-14 23238 9932 13306 13306 410. MORGAN STANLEY 2020-02-21 2023-03-14 36767 21536 15231 15231 190. TOTALENERGIES SE 2015-08-07 2023-03-22 11203 9533 1670 1670 415. AVERY DENNISON CORP 2021-02-25 2023-04-12 73810 74152 -342 -342 1399. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 60818 85277 -24459 -24459 81. CROWN CASTLE INC 2022-06-27 2023-04-27 9833 13904 -4071 -4071 150. CROWN CASTLE INC 2019-09-06 2023-04-27 18209 19707 -1498 -1498 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 9 9 9 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 181. GENERAL DYNAMICS CORP 2019-09-30 2023-05-15 38079 32667 5412 5412 30. ELI LILLY & CO 2019-08-29 2023-05-15 12937 3710 9227 9227 872. TRUIST FINANCIAL CORP 2016-07-26 2023-05-15 24247 32598 -8351 -8351 210. VERIZON COMMUNICATIONS INC 2020-06-30 2023-05-15 7752 11169 -3417 -3417 64. GENERAL DYNAMICS CORP 2020-03-13 2023-05-16 13384 8684 4700 4700 130. JPMORGAN CHASE & CO 2003-09-02 2023-05-16 17460 4474 12986 12986 180. MORGAN STANLEY 2020-02-21 2023-05-16 14757 9455 5302 5302 60. S&P GLOBAL INC 2016-07-15 2023-05-16 21610 6939 14671 14671 1011. TRUIST FINANCIAL CORP 2016-07-15 2023-05-16 27608 33983 -6375 -6375 778. TRUIST FINANCIAL CORP 2016-07-15 2023-05-17 21899 26151 -4252 -4252 25. BROADCOM INC 2019-03-25 2023-06-02 20188 7273 12915 12915 86. CDW CORP/DE 2019-10-24 2023-06-02 15016 10678 4338 4338 410. EXXON MOBIL CORP 2021-02-19 2023-06-02 43348 21449 21899 21899 124. MOTOROLA SOLUTIONS INC 2019-10-24 2023-06-02 35092 20479 14613 14613 140. CDW CORP/DE 2019-10-24 2023-06-05 23837 17383 6454 6454 20. APPLE INC 2010-05-07 2023-06-08 3599 170 3429 3429 4. BLACKSTONE INC 2021-11-22 2023-06-08 354 577 -223 -223 3. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-06-08 684 694 -10 -10 10. CINTAS CORP 2019-06-28 2023-06-08 4822 2363 2459 2459 95. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-08 3211 3747 -536 -536 6. HOME DEPOT INC 2012-07-24 2023-06-08 1809 305 1504 1504 2. ELI LILLY & CO 2022-02-09 2023-06-08 890 487 403 403 14. MERCK & CO INC 2022-05-11 2023-06-08 1543 1254 289 289 1. TELEDYNE TECHNOLOGIES INC 2020-02-21 2023-06-08 394 388 6 6 2. WEC ENERGY GROUP INC 2010-05-07 2023-06-08 180 51 129 129 335. FOX CORP - CLASS A - W/I 2022-04-28 2023-06-22 11024 12216 -1192 -1192 210. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-06-22 8201 7329 872 872 92. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-06-22 3593 2117 1476 1476 15. UNITEDHEALTH GROUP INC 2021-07-26 2023-06-22 7209 6188 1021 1021 563. UNION PACIFIC CORP 2021-09-10 2023-07-07 114171 118476 -4305 -4305 14. ELI LILLY & CO 2019-08-29 2023-07-10 6320 1561 4759 4759 162. VERIZON COMMUNICATIONS INC 2013-11-20 2023-07-10 5712 8452 -2740 -2740 4. ABBOTT LABORATORIES INC 2021-06-22 2023-07-11 428 446 -18 -18 1. ABBVIE INC 2020-03-13 2023-07-11 135 82 53 53 1. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-07-11 86 100 -14 -14 2. AMERICAN WATER WORKS CO INC 2015-12-17 2023-07-11 283 119 164 164 2. BANK OF AMERICA CORP 2017-08-22 2023-07-11 58 48 10 10 2. BLACKROCK INC EXCH 10/02/2024 2022-03-17 2023-07-11 1416 1474 -58 -58 7. CHEVRON CORPORATION 2018-06-28 2023-07-11 1106 880 226 226 12. CISCO SYSTEMS INC 2014-07-10 2023-07-11 623 504 119 119 5. EASTMAN CHEM CO 2022-02-15 2023-07-11 422 616 -194 -194 6. EXTRA SPACE STORAGE INC 2021-12-13 2023-07-11 910 1278 -368 -368 1. HUBBELL INC 2020-09-03 2023-07-11 334 147 187 187 7. JPMORGAN CHASE & CO 2014-07-10 2023-07-11 1032 389 643 643 1. LOCKHEED MARTIN CORP 2020-03-13 2023-07-11 465 312 153 153 4. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2023-07-11 746 411 335 335 10. MORGAN STANLEY 2020-01-24 2023-07-11 852 545 307 307 3. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-07-11 524 506 18 18 6. NEXTERA ENERGY INC 2016-03-04 2023-07-11 430 171 259 259 1. PARKER HANNIFIN CORP 2021-07-02 2023-07-11 398 309 89 89 4. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-07-11 393 344 49 49 17. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-07-11 948 928 20 20 10. SERVICE CORP INTERNATIONAL 2021-12-13 2023-07-11 653 685 -32 -32 30. US BANCORP DEL COM NEW 2022-03-17 2023-07-11 1047 1686 -639 -639 15000. FIDELITY REAL ESTATE ETF ETF 2020-07-14 2023-07-12 387141 346800 40341 40341 10087. ISHARES MSCI EAFE SMALL-CAP ETF 2021-05-21 2023-07-12 612048 759699 -147651 -147651 13394. VANGUARD REAL ESTATE ETF 2012-07-24 2023-07-12 1152273 1016591 135682 135682 22456.061 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2012-07-24 2023-07-13 525921 601539 -75618 -75618 16268.98 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-05-18 2023-07-28 150000 163228 -13228 -13228 126691.302 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-05-12 2023-07-28 1299853 1500000 -200147 -200147 325. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-08-16 25780 32508 -6728 -6728 85. JOHNSON & JOHNSON 2021-07-26 2023-08-16 14735 14799 -64 -64 819. FOX CORP - CLASS A - W/I 2022-04-28 2023-08-17 27175 28320 -1145 -1145 17. ELI LILLY & CO 2018-10-15 2023-08-17 9269 1889 7380 7380 126. NASDAQ INC 2019-08-29 2023-08-17 6438 4210 2228 2228 11. ABBOTT LABORATORIES INC 2021-06-22 2023-08-22 1156 1226 -70 -70 2. AMERICAN WATER WORKS CO INC 2015-12-17 2023-08-22 277 119 158 158 4. APPLE INC 2020-06-16 2023-08-22 709 351 358 358 1. ESSEX PPTY TR INC REIT 2019-08-29 2023-08-22 233 320 -87 -87 1. HOME DEPOT INC 2014-07-10 2023-08-22 324 79 245 245 2. HUBBELL INC 2020-09-03 2023-08-22 616 294 322 322 2. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2023-08-22 379 206 173 173 2. MCDONALD'S CORP 2022-06-27 2023-08-22 560 495 65 65 3. MONDELEZ INTERNATIONAL 2021-04-30 2023-08-22 211 182 29 29 14. NEXTERA ENERGY INC 2016-03-04 2023-08-22 945 398 547 547 1. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-08-22 94 86 8 8 1. WASTE MANAGEMENT INC 2022-06-28 2023-08-22 158 150 8 8 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-11-11 2023-08-22 308 289 19 19 440. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 50154 60728 -10574 -10574 949. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 62253 97459 -35206 -35206 236. COCA COLA CO 2022-12-06 2023-09-06 13839 15014 -1175 -1175 2109. COCA COLA CO 2022-06-02 2023-09-06 123667 133377 -9710 -9710 226. ZOETIS INC 2021-12-17 2023-09-06 42246 52990 -10744 -10744 261. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 28898 20194 8704 8704 21. ZOETIS INC 2021-12-17 2023-09-07 3927 4924 -997 -997 387. CVS HEALTH CORPORATION 2022-01-14 2023-09-14 27233 39448 -12215 -12215 96. ESSEX PPTY TR INC REIT 2018-02-23 2023-09-14 21559 22278 -719 -719 11. ELI LILLY & CO 2018-10-15 2023-09-14 6603 1221 5382 5382 6. ABBVIE INC 2020-03-13 2023-09-26 925 491 434 434 12. EXXON MOBIL CORP 2022-11-11 2023-09-26 1395 1358 37 37 2. THE HERSHEY COMPANY 2022-09-01 2023-09-26 410 452 -42 -42 2. MCDONALD'S CORP 2022-06-27 2023-09-26 534 495 39 39 4. MERCK & CO INC 2022-11-22 2023-09-26 422 427 -5 -5 16. MONDELEZ INTERNATIONAL 2021-04-30 2023-09-26 1133 969 164 164 2. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-09-26 273 337 -64 -64 2. WASTE MANAGEMENT INC 2022-06-28 2023-09-26 313 299 14 14 1375. FORTINET INC 2020-07-14 2023-10-03 79327 36856 42471 42471 68. AVERY DENNISON CORP 2021-08-17 2023-10-10 12548 14793 -2245 -2245 89. LOCKHEED MARTIN CORP 2014-10-14 2023-10-10 38767 16678 22089 22089 95. AVERY DENNISON CORP 2021-08-17 2023-10-11 17611 16632 979 979 63. MCDONALD'S CORP 2022-06-27 2023-10-11 15823 15589 234 234 255. NASDAQ INC 2018-12-11 2023-10-11 12661 7581 5080 5080 250. NASDAQ INC 2018-12-10 2023-10-11 12442 7239 5203 5203 118. NASDAQ INC 2018-12-10 2023-10-12 5830 3368 2462 2462 242. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 106307 105875 432 432 13. ELI LILLY & CO 2018-10-15 2023-11-27 7748 1443 6305 6305 179. WASTE MANAGEMENT INC 2022-06-28 2023-11-27 30677 26780 3897 3897 15. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2023-11-27 3393 2671 722 722 38. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-06-22 2023-11-27 8596 7030 1566 1566 86. ELI LILLY & CO 2018-09-18 2023-11-28 50950 13667 37283 37283 202. QUANTA SVCS INC 2021-01-07 2023-11-28 37101 15450 21651 21651 524. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 89068 89785 -717 -717 10. AMERIPRISE FINANCIAL INC 2017-03-31 2023-11-30 3513 1302 2211 2211 33. MERCK & CO INC 2022-11-22 2023-11-30 3354 3524 -170 -170 1. UNITEDHEALTH GROUP INC 2021-07-26 2023-11-30 548 413 135 135 665. CISCO SYSTEMS INC 2013-11-20 2023-12-19 33300 15095 18205 18205 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL 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DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 CAPITAL GAIN DIVIDENDS P 194328 170193 52281 0 52281 0 52281 46741 0 30281 77022 X 0 24741 24741 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127474857 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 25 126154 JERRI A RYAN 301 GRANT ST 14TH FLR PITTSBURGH PA 15219 CO-TRUSTEE 1 31539 JEFFREY J CONN 1448 PARAGON PL PITTSVURGH PA 15241 CO-TRUSTEE 1 31539 NONE 0 NONE 0 65928875 0 0 65928875 0 0 65928875 988933 64939942 3246997 3246997 52281 52281 3194716 241504 3436220 0 3436220 4310760 0 0 0 0 4310760 3436220 0 0 546231 1283630 2467660 1204360 2027770 7529651 4310760 0 0 0 3436220 874540 0 0 8404191 0 0 0 0 0 0 546231 7857960 1283630 2467660 1204360 2027770 874540 ADDISON H GIBSON FDN ATTN REBECCA ONE PPG PL STE 2230 PITTSBURGH PA 152225401 4122611611 CONTACT FOUNDATION OFFICE FOR DETAILS OF MEDICAL OR EDUCATIONAL FINANCIAL ASSISTANCE. CONTACT FOUNDATION OFFICE EDUCATIONAL AWARDS ARE LIMITED TO WESTERN PENNSYLVANIA RESIDENTS CURRENTLY ENROLLED FULL-TIME AT AN ACCREDITED COLLEGE OR UNIVERSITY. UNIVERSITY OF PITTSBURGH 3501 TERRACE STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 300727 UPMC EAST 2775 MOSSIDE BLVD Monroeville PW 15146 NONE PC GENERAL SUPPORT 35000 UPMC Presbyterian Shadyside 5230 CENTRE AVE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 145000 UPMC MERCY 1400 LOCUST ST Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 55000 Allegheny Health Network 118 NATURE PARK ROAD Greensburg PA 15601 NONE PC GENERAL SUPPORT 500000 Shriners Hospital For Children 3551 N BROAD ST Philadelphia PA 19140 NONE PC GENERAL SUPPORT 55551 PENN HIGLAND HEALTHCARE 100 HOSPITAL AVE DuBois PA 15801 NONE PC GENERAL SUPPORT 100000 BUTLER HEALTH SYSTEM FOUNDATION 1 HOSPITAL DRIVE Clarion PA 16214 NONE PC GENERAL SUPPORT 97000 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE Seneca PA 16346 NONE PC GENERAL SUPPORT 20000 HAMOT HEALTH FOUNDATION 302 FRENCH ST Erie PA 16507 NONE PC GENERAL SUPPORT 55000 Latrobe Area Hospital 1MELLON WAY Latrobe PA 15650 NONE PC GENERAL SUPPORT 50000 UPMC MCKEESPORT 1500 5TH AVE McKeesport PA 15132 NONE PC GENERAL SUPPORT 135000 Exponent Philanthropy 1720 N ST NW Washington DC 20036 NONE PC GENERAL SUPPORT 1630 CLARION UNIVERSITY FOUNDATION 840 WOOD STREET CLARION PA 16214 NONE PC GENERAL SUPPORT 200000 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY Slippery Rock PA 16057 NONE PC GENERAL SUPPORT 150000 WESTMINSTER COLLEGE 319 S MARKET ST New Wilmington PA 16170 NONE PC GENERAL SUPPORT 200000 Foundation for California University 250 UNIVERSITY AVENUE California PA 15419 NONE PC GENERAL SUPPORT 150000 Pennsylvania State University 201 OLD MAIN University Park PA 16801 NONE PC GENERAL SUPPORT 150000 Westmoreland Hospital 532 W PITTSBURGH ST Greensburg PA 15601 NONE PC GENERAL SUPPORT 125000 Eye & Ear Foundation of Pittsburgh 203 LOTHROP ST Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 100000 Primary Care Health Services Inc 1835 CENTRE AVE Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 100000 ALLEGHENY COLLEGE 520 N MAIN STREET Meadville PA 16335 NONE PC GENERAL SUPPORT 200000 Mercyhurst University 501 E 38TH ST Erie PA 16546 NONE PC GENERAL SUPPORT 150000 Washington & Jefferson College 60 S LINCOLN ST Washington PA 15301 NONE PC GENERAL SUPPORT 127551 Foundation for Indiana University of PA 1011 SOUTH DRIVE Indiana PA 15705 NONE PC GENERAL SUPPORT 150000 Clarion Hospital Foundation 1 HOSPITAL DRIVE Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 50000 Highlands Hospital Foundation 401 E MURPHY AVE Connellsville PA 15425 NONE PC GENERAL SUPPORT 100000 MONONGAHELA VALLEY HOSPITAL INC 1163 COUNTRY CLUB RD MONONGAHELA PA 150631013 NONE PC MEDICAL BLOCK GRANT 150000 Robert Morris University 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 151082574 NONE PC EDUCATION BLOCK GRANT 150000 MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 3339 WARD ST PITTSBURGH PA 152134430 NONE PC GENERAL SUPPORT 55000 3857459 14 1188663 18 170193 ROYALTY INCOME 14 2353988 LEGAL SETTLEMENT I 1 120000 SECTION 897 CAPITA 1 165 FEDERAL TAX REFUND 1 3437 RENTAL INCOME 14 190580 STUDENT LOAN INTER 14 50177 4027026 50177 4077203 11 STUDENT LOAN REPAYMENTS false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 37050 37050 125523100 THE CIGNA GROUP 40283 49709 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 160176 176605 172908105 CINTAS CORP 93036 197672 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 34420 213128 443510607 HUBBELL INC 24588 54931 460690100 INTERPUBLIC GROUP CO 78973 104513 478160104 JOHNSON & JOHNSON 60905 69279 512807108 LAM RESEARCH CORP 53314 131588 532457108 ELI LILLY & CO 62337 338677 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 27946 55515 580135101 MCDONALD'S CORP 127865 167825 594918104 MICROSOFT CORP 119646 881062 609207105 MONDELEZ INTERNATION 25979 31072 617446448 MORGAN STANLEY 86230 151158 620076307 MOTOROLA SOLUTIONS I 80605 151222 631103108 NASDAQ INC 713448108 PEPSICO INC 153868 165764 718172109 PHILIP MORRIS INTERN 154468 150434 742718109 PROCTER & GAMBLE CO 109841 158410 863667101 STRYKER CORP 77680 110501 879360105 TELEDYNE TECHNOLOGIE 65572 75423 902973304 US BANCORP DEL COM N 34905 33196 911312106 UNITED PARCEL SERVIC 41190 39308 34959E109 FORTINET INC 89151E109 TOTALENERGIES SE 42205 61720 00287Y109 ABBVIE INC 137348 236484 02079K305 ALPHABET INC/CA-CL A 67874 444494 03076C106 AMERIPRISE FINANCIAL 20637 60393 09247X101 BLACKROCK INC 142101 159925 11135F101 BROADCOM INC 94503 351619 12514G108 CDW CORP/DE 87299 135028 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 64223 129840 22160K105 COSTCO WHOLESALE COR 49982 141257 22822V101 CROWN CASTLE INC 30225T102 EXTRA SPACE STORAGE 24445 46496 30303M102 META PLATFORMS INC 142350 281752 46625H100 JPMORGAN CHASE & CO 86064 305500 58933Y105 MERCK & CO INC 207505 294899 65339F101 NEXTERA ENERGY INC 17019 42275 78409V104 S&P GLOBAL INC 31572 120262 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 125645 297982 92343V104 VERIZON COMMUNICATIO 17180 13082 92826C839 VISA INC CLASS A SHA 51269 186931 92939U106 WEC ENERGY GROUP INC 56106 91745 G1151C101 ACCENTURE PLC CLASS 95297 179666 002824100 ABBOTT LABORATORIES 180408 194714 009158106 AIR PRODUCTS & CHEMI 104552 125674 023135106 AMAZON COM INC 252140 403401 030420103 AMERICAN WATER WORKS 36511 74178 037833100 APPLE INC 49236 755103 053332102 AUTOZONE INC 32102 116352 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 170976 213165 09260D107 BLACKSTONE INC 120461 108664 244199105 DEERE & CO 101221 126759 277432100 EASTMAN CHEM CO 56454 50299 30231G102 EXXON MOBIL CORP 167179 263347 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 30102 30390 57636Q104 MASTERCARD INC CL A 143861 187664 701094104 PARKER HANNIFIN CORP 27779 41463 74762E102 QUANTA SVCS INC 37555 105958 806857108 SCHLUMBERGER LTD SED 112208 161480 817565104 SERVICE CORP INTERNA 35793 36073 874039100 TAIWAN SEMICONDUCTOR 100624 90792 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 95004 93751 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 025537101 AMERICAN ELECTRIC PO 191216100 COCA COLA CO 39067 35653 35137L105 FOX CORP - CLASS A - 82163 62218 65336K103 NEXSTAR MEDIA GROUP 39468 36836 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 144511 165206 031162100 AMGEN INC 44260 47523 101137107 BOSTON SCIENTIFIC CO 108323 115736 12572Q105 CME GROUP INC A DERI 30982 30116 126408103 CSX CORP 159345 165827 127387108 CADENCE DESIGN SYSTE 92158 120660 150870103 CELANESE CORP 70520 99437 438516106 HONEYWELL INTL INC 169577 189788 452308109 ILLINOIS TOOL WORKS 134687 146163 693718108 PACCAR INC 39579 51950 74340W103 PROLOGIS INC 28022 30659 816851109 SEMPRA 29227 30490 81762P102 SERVICE NOW INC 114321 146950 828806109 SIMON PROPERTY GROUP 29559 36088 833034101 SNAP ON INC 29045 31195 872540109 TJX COMPANIES INC NE 126322 146344 89417E109 THE TRAVELERS COS IN 21872 22859 G8994E103 TRANE TECHNOLOGIES P 24039 32927 H11356104 BUNGE GLOBAL SA SEDO 52382 68545 256210105 DODGE & COX INCOME F AT COST 1952976 1757154 316092857 FIDELITY REAL ESTATE 412295107 HARDING LOEVNER INTE AT COST 823287 1294936 412295305 HARDING LOEVNER EMER AT COST 421801 376591 464287473 ISHARES RUSSELL MID- AT COST 2343215 2631410 464287481 ISHARES RUSSELL MID- AT COST 2632052 2979304 464287499 ISHARES RUSSELL MID- AT COST 607763 1399140 464287648 ISHARES RUSSELL 2000 AT COST 1124157 1070422 464287655 ISHARES RUSSELL 2000 AT COST 1346094 1316055 464288273 ISHARES MSCI EAFE SM AT COST 1594203 1418253 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 1522675 1347706 921939203 VANGUARD INTERNATION AT COST 955000 1109858 922031737 VANGUARD INFLATION P 922042858 VANGUARD FTSE EMERGI AT COST 130290 123300 922908553 VANGUARD REAL ESTATE 02508F745 AMER CENT SM CAP VAL AT COST 1798865 1885161 09260B382 BLACKROCK STRATEGIC AT COST 1231616 1144759 46434G103 ISHARES CORE MSCI EM AT COST 1551508 1284530 74256W584 PRINCIPAL MIDCAP FUN AT COST 615000 1019670 89609H704 TRIBUTARY SMALL COMP AT COST 200000 218738 057071854 BAIRD AGGREGATE BOND AT COST 3550000 3278264 066922204 ISHARES S&P 500 INDE AT COST 2461814 5430878 741479406 T ROWE PR GROWTH STO AT COST 2764072 4042490 779562206 T ROWE PR NEW HORIZO AT COST 1040942 949455 957663669 WESTERN ASSET CORE P AT COST 1799819 1477418 09248U619 BLACKROCK TEMP INV F AT COST 1200000 1200720 46434V456 ISHARES MSCI INTL QU AT COST 1019587 1070986 97717X669 WISDOMTREE U.S. QUAL AT COST 1719501 1775484 LEGAL FEES - PRINCIPAL (ALLOCA 86751 86751 XXX-XX-XXXX 50% INT IN 640 ACRES 16000 16000 144000 XXX-XX-XXXX 50% INT. IN 640 ACRE 16000 16000 144000 XXX-XX-XXXX 50% INT. IN 640 ACRE 14400 14400 144000 XXX-XX-XXXX 50% INT. IN 640 ACRE 14400 14400 144000 XXX-XX-XXXX STUDENTS LOANS PARTI 2140431 1905129 1905129 XXX-XX-XXXX 1/4 RI IN 640 A S268 100 100 1402944 XXX-XX-XXXX 1/4 RI IN 640 A S280 100 100 5579469 XXX-XX-XXXX 1/2 INT IN 1/8 OF 7/ 100 100 100 XXX-XX-XXXX 1/2 RI IN 640 A, SEC 100 100 1624307 XXX-XX-XXXX 1/2 RI IN 640 A, SEC 100 100 7951601 RETURN OF CAPITAL ADJUSTMENT 21643 2023 TRANSACTION POSTED IN 2024 36670 ADJUSTMENT TO INCOME 38 COST BASIS ADJUSTMENT 8789 GRANTMAKING FEES 174645 0 174645 LIABILITY INSURANCE FEES 4269 4269 0 ADR SERVICE FEES 41 41 0 CLASS ACTION FILING FEES 12 12 0 OTHER CHARITABLE MISC EXPENSE 28545 0 28545 NSF SERVICE FEES 155 0 155 ROYALTY INCOME 2353988 2353988 INCOME FROM LEGAL SETTLEMENT 120000 120000 FEDERAL TAX REFUND 3437 0 SECTION 897 CAPITAL GAIN 165 165 RENTAL INCOME 190580 190580 STUDENT LOAN INTEREST RECEIVED 50177 50177 2022 TRANSACTION POSTED IN 2023 26281 RECOVERY OF PRIOR YEAR FEES 6201 FOREIGN TAXES 1750 1750 0 STATE INTANGIBLE TAXES 300 300 0 PRIOR YEAR - FEDERAL PAYMENT 22754 0 0 FEDERAL TAX ESTIMATED PAYMENTS 15899 0 0 FOREIGN TAXES ON Q DIVS 13948 13948 0 FOREIGN TAXES ON NQ DIVS 6806 6806 0 REAL ESTATE TAXES PAID 9366 9366 0 MINERAL INT-PRODUCTION TAX 192147 192147 0