2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256023150 P MUDGE IRR- MUDGE FDN MUDG 4127624113 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127624113 2024-03-22 true true JASON BELOT P00183464 3302555814 2024-03-22 2023 2023-04-26 12:10:37Z X 5812735 X 125807 124771 796 530259 796 0 1105 127708 125567 17660 14128 3532 0 0 0 0 0 0 0 0 1938 1123 0 0 0 0 0 0 0 940 940 20538 16191 0 3532 276728 276728 297266 16191 0 280260 -169558 109376 0 48610 73386 73386 0 0 0 831252 781594 4038340 1482417 1334934 1701009 2362279 2189914 5812735 0 X 2362279 2189914 2362279 2189914 2362279 2189914 2362279 -169558 3090 2195811 5897 2189914 233. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 992 1177 -185 -185 99. ICICI BANK LTD SPON ADR 2018-03-28 2023-02-03 2050 926 1124 1124 36. L OREAL CO UNSPONSORED ADR 2018-08-28 2023-03-14 2910 2179 731 731 33. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 730 710 20 20 .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-04-10 4 5 -1 -1 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 27. ROCHE HOLDING LTD SPONSORED ADR 2018-08-28 2023-05-18 1068 913 155 155 58. TENCENT HOLDINGS LTD UNSPON ADR 2020-06-08 2023-05-18 2463 3506 -1043 -1043 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 83 83 83 87. AIA GROUP LTD SPONSORED ADR 2018-03-28 2023-07-31 3458 3185 273 273 153. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 2825 1826 999 999 35. KUBOTA CORP SPON ADR 2018-03-28 2023-07-31 2646 2840 -194 -194 89.843 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2022-12-19 2023-08-15 794 799 -5 -5 9471.231 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2001-12-07 2023-08-15 83726 94248 -10522 -10522 1000. ISHARES TIPS BOND ETF 2017-01-25 2023-08-15 105364 113397 -8033 -8033 981. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2020-08-05 2023-08-15 102693 135897 -33204 -33204 5. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-08-17 283 380 -97 -97 2. CANADIAN NATL RAILWAY CO SEDOL 2210959 2018-03-28 2023-08-17 228 143 85 85 3. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2019-04-17 2023-08-17 343 291 52 52 4. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-08-17 215 107 108 108 4. RIO TINTO PLC SPONSORED ADR 2019-04-17 2023-08-17 239 240 -1 -1 4. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2018-03-28 2023-08-17 246 261 -15 -15 1. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-08-17 379 158 221 221 3. ALCON INC SEDOL BJXBP41 2020-06-08 2023-08-17 246 189 57 57 11. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-10 1174 1031 143 143 290. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-03-28 2023-10-11 3964 2578 1386 1386 451. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 1285 2215 -930 -930 1500. ISHARES MSCI EMERGING MARKETS ETF 2007-11-19 2023-12-07 58605 70659 -12054 -12054 1000. PFIZER INC 2003-12-01 2023-12-07 28519 31955 -3436 -3436 335. TARGET CORP 2000-06-15 2023-12-07 45067 10030 35037 35037 400. VANGUARD REAL ESTATE ETF 2020-08-05 2023-12-07 33533 31090 2443 2443 930. VERIZON COMMUNICATIONS INC 1985-06-03 2023-12-07 35881 9478 26403 26403 42. KERING S A ADR 2022-07-18 2023-12-14 1967 2193 -226 -226 23. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 881 614 267 267 58. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 2276 1185 1091 1091 89. FANUC CORP ADR 2018-03-28 2023-12-15 1272 1884 -612 -612 44. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 1847 1174 673 673 796 1520 0 1520 0 1520 1631 0 0 1631 0 111 111 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127624113 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 TRUSTEE 3 17660 NONE 0 NONE 0 5660639 0 0 5660639 0 0 5660639 84910 5575729 278786 278786 1520 1520 277266 0 277266 0 277266 280260 0 0 0 0 280260 277266 276728 0 0 0 0 0 0 0 280260 276728 0 0 3532 0 0 0 0 0 0 0 0 273734 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 4127624113 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MAINE FARMLAND TRUST INC 97 MAIN STREET BELFAST ME 04915 NONE PC GENERAL SUPPORT 100000 NATURAL RESOURCES COUNCIL INC 3 WADE STREET AUGUSTA ME 04330 NONE PC GENERAL SUPPORT 25000 BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 WEST 46TH ST STE 1300 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 30000 COASTAL MOUNTAINS LAND TRUST 101 MOUNT BATTIE ST CAMDEN ME 04843 NONE PC GENERAL SUPPORT 14000 MONUMENTS MEN FOUNDATION FOR THE PRESERVATION OF ART 4447 N CENTRAL EXPWAY STE 110 - 338 DALLAS TX 75205 NONE PC GENERAL SUPPORT 10000 NO CHILD GOES HUNGRY LLC 8215 GUINEVERE DR ANNANDALE VA 22003 NONE PC GENERAL SUPPORT 56728 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD ST DALLAS TX 75201 NONE PC GENERAL SUPPORT 25000 LASAGNA LOVE INC 23 COLE AVE WILLIAMSTOWN MA 01267 NONE PC GENERAL SUPPORT 7500 SALESMANSHIP CLUB CHAR GOLF OF DALLAS IN 106 E TENTH ST STE 200 DALLAS TX 75203 NONE PC GENERAL SUPPORT 3500 OHANA MAKAMAE INC PO BOX 914 HANA HI 96713 NONE PC GENERAL SUPPORT 5000 276728 14 125807 18 796 FEDERAL TAX REFUND 1 1105 127708 127708 false false false false false false false false false false 136375102 CANADIAN NATL RAILWA 1363 2387 171269103 CHUGAI PHARMACEUTIC- 5337 7578 191216100 COCA COLA CO 34571 58930 237545108 DASSAULT SYSTEMS SA 4172 6912 307305102 FANUC CORP ADR 344419106 FOMENTO ECONOMICO ME 4425 7560 438516106 HONEYWELL INTL INC 52582 73399 458140100 INTEL CORP 36245 55275 478160104 JOHNSON & JOHNSON 7366 211599 500458401 KOMATSU LTD SPON ADR 2606 2985 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 3935 7456 580135101 MCDONALD'S CORP 52790 407701 594918104 MICROSOFT CORP 37254 517055 641069406 NESTLE S.A. SPONSORE 1980 2891 670108109 NOVOZYMES A/S UNSPON 1738 1812 713448108 PEPSICO INC 21103 84920 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 3763 175848 767204100 RIO TINTO PLC SPONSO 3055 4393 771195104 ROCHE HOLDING LTD SP 3182 3985 803054204 SAP SE SPONSORED ADR 4589 6493 824667109 SHIONOGI & CO LTD-UN 2941 2526 874039100 TAIWAN SEMICONDUCTOR 4500 8736 907818108 UNION PACIFIC CORP 23808 122810 931142103 WALMART INC 12204 63060 87612E106 TARGET CORP 00783V104 ADYEN NV-UNSPON ADR 1771 2834 02079K305 ALPHABET INC/CA-CL A 57026 181597 02319V103 AMBEV SA-SPN ADR ADR 3290 2408 05946K101 BANCO BILBAO VIZCAYA 3524 4828 17275R102 CISCO SYSTEMS INC 40103 75780 23304Y100 DBS GROUP HLDGS LTD 5418 7493 29429L105 EPIROC AKTIEBOLAG-UN 1745 3632 30231G102 EXXON MOBIL CORP 14749 147171 40415F101 HDFC BANK LTD SPON - 2857 3691 45104G104 ICICI BANK LTD SPON 935 2551 45662N103 INFINEON TECHNOLOGIE 5033 9835 46625H100 JPMORGAN CHASE & CO 53475 170100 54338V101 LONZA GROUP AG UNSPO 1174 1852 58933Y105 MERCK & CO INC 13298 114471 65339F101 NEXTERA ENERGY INC 24477 212590 65479L108 NITORI HLDGS CO LTD- 2772 2365 69343P105 LUKOIL PJSC-SPON ADR 3932 72341E304 PING AN INSURANCE (G 3017 1245 80687P106 SCHNEIDER ELECTRIC S 2321 5029 83569C102 SONOVA HLDG AG ADR 1200 2482 87155N109 SYMRISE AG UNSPON AD 2323 3026 87184P109 SYSMEX CORP UNSPONSO 2858 1860 88032Q109 TENCENT HOLDINGS LTD 2853 2343 90460M204 UNI CHARM CORP SPON 2624 2832 91324P102 UNITEDHEALTH GROUP I 23232 289559 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 84984 325438 G5494J103 LINDE PLC SEDOL BZ12 H01301128 ALCON INC SEDOL BJXB 2639 3281 N97284108 YANDEX INV A ISIN NL 780 001317205 AIA GROUP LTD SPONSO 3453 3571 009126202 AIR LIQUIDE ADR 1508 2843 015393101 ALFA LAVAL AB-UNSPON 2196 3678 018820100 ALLIANZ SE - UNSP AD 8110 9608 037833100 APPLE INC 16552 541009 049255706 ATLAS COPCO AB SPONS 1422 4285 088606108 BHP GROUP LTD SPONSO 6772 6080 12591J207 1SPC PHARMACEUTICAL- 26876F102 ENN ENERGY HOLDINGS- 3375 1471 40523H106 HAIER SMART HOME CO 7261 5796 715684106 PERUSAHAAN PERSEROAN 2724 2731 G98239109 XP INC - CLASS A SED 2632 2112 233802107 DAIFUKU CO LTD - UNS 1998 1971 492089107 KERING S A ADR 56501R106 MANULIFE FINANCIAL C 4644 5768 780259305 SHELL PLC-W/I-ADR SE 3432 4606 82455C101 SHIMANO INC-UNSPON A 1818 1696 824841407 SHISEIDO LTD SPON AD 2152 1382 980228308 WOODSIDE ENERGY GROU 045387107 ASSA ABLOY AB UNSP A 2031 2646 09075V102 BIONTECH SE ADR SEDO 2786 2850 372303206 GENMAB A/S -SP ADR A 3443 2706 405552100 HALEON PLC-ADR-W/I A 5061 4650 835699307 SONY GROUP CORPORATI 5144 5303 G2519Y108 CREDICORP LTD ISIN B 2052 2099 G54950103 NEW LINDE PLC SEDOL 1109 2875 464287176 ISHARES TIPS BOND ET 464287234 ISHARES MSCI EMERGIN 464287242 ISHARES IBOXX $ INVE 464287465 ISHARES MSCI EAFE ET AT COST 99356 150700 464287499 ISHARES RUSSELL MID- AT COST 118147 248736 464287804 ISHARES CORE S&P SMA AT COST 67391 194850 922908553 VANGUARD REAL ESTATE 09260B309 BLACKROCK CORE BOND AT COST 495488 450850 09260B465 BLACKROCK LOW DURATI 78462F103 SPDR S&P 500 ETF TRU AT COST 254921 356483 46138G888 INVESCO SHORT TERM T AT COST 299631 299390 2023 SALES POSTED IN 2024 673 2023 TRANSACTION POSTED IN 2024 3473 RETURN OF CAPITAL ADJUSTMENT 249 COST BASIS ADJ FOR SECURITIES RECD/DEL 1502 MAP MANAGEMENT FEES 693 693 0 ADR SERVICE FEES 219 219 0 CLASS ACTION FILING FEES 28 28 0 FEDERAL TAX REFUND 1105 0 2022 TRANSACTION POSTED IN 2023 3090 FOREIGN TAXES 761 761 0 FEDERAL ESTIMATES - PRINCIPAL 815 0 0 FOREIGN TAXES ON QUALIFIED FOR 327 327 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0