2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 238012648 ALICE K KIME CHARITIES ALIC 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-03-15 true true JASON BELOT P00183464 3302555814 2025-03-15 2024 2025-03-06 01:10:19Z X 1955214 X 48598 48219 143571 523766 143571 0 192169 191790 27246 21797 5449 0 0 0 0 0 0 0 0 8013 1147 0 0 0 0 0 0 0 35259 22944 0 5449 81869 81869 117128 22944 0 87318 75041 168846 0 27428 32861 32861 0 0 0 194258 220157 455920 1308639 1351483 1466433 1530325 1604501 1955214 0 X 1530325 1604501 1530325 1604501 1530325 1604501 1530325 75041 1508 1606874 2373 1604501 8. ABBVIE INC 2021-10-20 2024-01-25 1311 869 442 442 14. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 1719 891 828 828 14. MERCK & CO INC 2022-05-11 2024-01-25 1673 1254 419 419 2. MERCK & CO INC 2021-10-20 2024-01-25 239 162 77 77 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 89 77 12 12 11. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 973 851 122 122 12. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-26 1060 927 133 133 4. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 355 308 47 47 8. ABBVIE INC 2020-02-12 2024-02-29 1411 777 634 634 2. ELI LILLY & CO 2018-07-13 2024-02-29 1497 179 1318 1318 10. MERCK & CO INC 2021-10-20 2024-02-29 1275 809 466 466 20. ZOETIS INC 2021-12-17 2024-02-29 3982 4056 -74 -74 10. DEERE & CO 2021-01-13 2024-04-01 4052 3023 1029 1029 84. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 2729 1880 849 849 27. ISHARES CORE S&P 500 ETF 2023-07-24 2024-06-11 14449 12323 2126 2126 337.268 TOUCHSTONE MID CAP-R6 2023-05-31 2024-06-11 18000 15089 2911 2911 126.339 DODGE & COX INTERNATIONAL STOCK FUND 1048 2017-08-08 2024-06-20 6485 5788 697 697 120.931 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-09-12 2024-06-20 3195 2248 947 947 2. ISHARES CORE S&P 500 ETF 2023-07-24 2024-06-20 1101 913 188 188 76. ISHARES MSCI EMERGING MARKETS ETF 2010-08-06 2024-06-20 3271 3202 69 69 413. ISHARES RUSSELL MID-CAP VALUE ETF 2012-11-30 2024-06-20 49930 20386 29544 29544 15. ISHARES MSCI EAFE SMALL-CAP ETF 2017-12-14 2024-06-20 927 955 -28 -28 513. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-31 2024-06-20 89116 65332 23784 23784 135. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-31 2024-06-20 5286 4693 593 593 439.472 T ROWE PR MID CAP GROW-I 2003-05-08 2024-06-20 45314 14630 30684 30684 1063.325 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-31 2024-06-20 32091 28210 3881 3881 1. AUTOZONE INC 2018-10-11 2024-08-15 3177 778 2399 2399 46. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 1800 1684 116 116 11. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 431 130 301 301 23. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 901 272 629 629 2. ELI LILLY & CO 2018-07-13 2024-08-15 1857 179 1678 1678 9. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 997 731 266 266 1016.199 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-20 2024-08-27 9674 9410 264 264 11609.959 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-31 2024-08-27 110527 108950 1577 1577 261.951 BLACKROCK TOTAL RETURN-I 2024-08-27 2024-09-13 2685 2656 29 29 34.897 DODGE & COX INTERNATIONAL STOCK FUND 1048 2017-08-08 2024-09-13 1860 1599 261 261 239.528 DODGE & COX INCOME FUND FD 147 2021-03-18 2024-09-13 3145 3411 -266 -266 105.339 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-09-12 2024-09-13 2920 1958 962 962 8. ISHARES CORE S&P 500 ETF 2023-07-24 2024-09-13 4503 3651 852 852 18. ISHARES S&P SMALL CAP 600 VALUE ETF 2024-06-20 2024-09-13 1871 1724 147 147 5. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-06-20 2024-09-13 668 635 33 33 34. ISHARES MSCI EAFE SMALL-CAP ETF 2017-12-14 2024-09-13 2237 2165 72 72 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-06-20 2024-09-13 3460 3185 275 275 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-31 2024-09-13 846 730 116 116 8.932 TOUCHSTONE MID CAP-R6 2024-06-20 2024-09-13 503 480 23 23 20.365 TOUCHSTONE MID CAP-R6 2023-05-31 2024-09-13 1147 911 236 236 1471.103 ALLSPRING CORE BOND FUND 2023-05-31 2024-09-13 16800 16359 441 441 10. WISDOMTREE U.S. QUALITY DIVI ETF 2024-06-20 2024-09-13 814 791 23 23 9. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 2612 2276 336 336 38. FOX CORP - CLASS A - W/I 2022-04-20 2024-09-23 1541 1496 45 45 28. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 1201 880 321 321 43. CSX CORP 2024-04-01 2024-10-29 1436 1582 -146 -146 54. CSX CORP 2023-07-07 2024-10-29 1803 1810 -7 -7 43. CSX CORP 2023-07-07 2024-10-29 1440 1441 -1 -1 22. CSX CORP 2023-11-28 2024-10-29 739 705 34 34 37. CSX CORP 2023-07-07 2024-10-29 1242 1240 2 2 11. CINTAS CORP 2019-04-29 2024-10-29 2295 597 1698 1698 9. ALPHABET INC/CA-CL A 2023-10-03 2024-10-30 1607 1196 411 411 7. APPLE INC 2020-04-13 2024-10-30 1628 471 1157 1157 3. MICROSOFT CORP 2018-09-14 2024-10-30 1304 340 964 964 24. CELANESE CORP 2023-04-12 2024-11-06 2215 2645 -430 -430 2. CELANESE CORP 2023-04-12 2024-11-06 185 219 -34 -34 65. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 2757 2042 715 715 8. ABBVIE INC 2020-02-12 2024-11-22 1402 776 626 626 21. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 1890 1143 747 747 8. BROADCOM INC 2019-02-08 2024-11-22 1314 218 1096 1096 19. CDW CORP/DE 2019-07-11 2024-11-22 3394 2183 1211 1211 2. ELI LILLY & CO 2018-07-13 2024-11-22 1498 179 1319 1319 5. STRYKER CORP 2019-08-08 2024-11-22 1924 1291 633 633 10. APPLE INC 2006-08-28 2024-11-25 2314 89 2225 2225 6. MICROSOFT CORP 2018-09-14 2024-11-25 2499 679 1820 1820 2. SERVICE NOW INC 2023-06-02 2024-11-25 2122 1102 1020 1020 13. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 2401 1374 1027 1027 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 CAPITAL GAIN DIVIDENDS P 14650 143571 2347 0 2347 0 2347 3651 0 0 3651 0 1304 1174 130 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 6 27246 NONE 0 NONE 0 1940202 0 0 1940202 0 0 1940202 29103 1911099 95555 95555 2347 2347 93208 0 93208 0 93208 87318 0 0 0 0 87318 93208 64752 0 0 0 0 0 0 0 87318 64752 0 0 22566 0 0 0 0 0 0 0 0 70642 0 0 0 0 0 0 0 0 X THE AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 731323379 NONE PC GENERAL USE OF THE 11691 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL USE OF THE 11699 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL USE OF THE 11699 VISIONCORPS 244 N QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 11691 ST JAMES LUTHERAN CHURCH PO BOX 4596 GETTYSBURG PA 173254596 NONE PC GENERAL USE OF THE 11691 SPIRITRUST LUTHERAN 1050 PENNSYLVANIA AVENUE YORK PA 17404 NONE PC GENERAL USE OF THE 11699 HART CENTER INC 450 EAST GOLDEN LANE NEW OXFORD PA 17350 NONE PC GENERAL USE OF THE 11699 81869 14 48598 18 143571 192169 192169 false false false false false false false false false false 172908105 CINTAS CORP 1777 6029 437076102 HOME DEPOT INC 3101 8169 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 1163 10036 594918104 MICROSOFT CORP 5410 34985 617446448 MORGAN STANLEY 2332 5532 620076307 MOTOROLA SOLUTIONS I 1804 5085 742718109 PROCTER & GAMBLE CO 2931 5197 863667101 STRYKER CORP 2358 3961 874039100 TAIWAN SEMICONDUCTOR 2359 4542 879360105 TELEDYNE TECHNOLOGIE 2360 3249 74762E102 QUANTA SVCS INC 1035 6321 00287Y109 ABBVIE INC 2155 4443 02079K305 ALPHABET INC/CA-CL A 1471 23284 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2233 19011 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 1758 7330 30303M102 META PLATFORMS INC 5817 19322 46625H100 JPMORGAN CHASE & CO 1377 11027 58933Y105 MERCK & CO INC 4216 5272 78409V104 S&P GLOBAL INC 1191 5478 91324P102 UNITEDHEALTH GROUP I 4448 9105 92826C839 VISA INC CLASS A SHA 1931 7901 92939U106 WEC ENERGY GROUP INC 598 2727 G1151C101 ACCENTURE PLC CLASS 2787 5629 002824100 ABBOTT LABORATORIES 6277 5882 023135106 AMAZON COM INC 10359 24352 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 333 34808 053332102 AUTOZONE INC 778 3202 060505104 BANK OF AMERICA CORP 4847 7428 09260D107 BLACKSTONE INC 5026 6035 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 3714 7637 57636Q104 MASTERCARD INC CL A 5885 9478 718172109 PHILIP MORRIS INTERN 5521 6619 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 4040 3766 35137L105 FOX CORP - CLASS A - 1952 2429 580135101 MCDONALD'S CORP 3843 4058 101137107 BOSTON SCIENTIFIC CO 3347 5538 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 3734 5408 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 5239 6325 452308109 ILLINOIS TOOL WORKS 6217 6339 713448108 PEPSICO INC 5762 5018 81762P102 SERVICE NOW INC 3290 6361 872540109 TJX COMPANIES INC NE 3328 4953 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 3995 5526 049560105 ATMOS ENERGY CORP 3975 4874 09290D101 BLACKROCK FUNDING IN 3631 6151 254687106 DISNEY WALT CO 4121 3786 277432100 EASTMAN CHEM CO 3645 3014 443510607 HUBBELL INC 4560 5027 512807306 LAM RESEARCH CORP 2121 5056 571903202 MARRIOTT INTERNATION 3882 4463 67066G104 NVIDIA CORP 31319 31021 754730109 RAYMOND JAMES FINANC 4616 4815 824348106 SHERWIN-WILLIAMS CO 4549 4079 893641100 TRANSDIGM GROUP INC 5345 5069 G54950103 NEW LINDE PLC SEDOL 4294 3768 256206103 DODGE & COX INTERNAT AT COST 51863 74489 256210105 DODGE & COX INCOME F AT COST 126869 121539 412295107 HARDING LOEVNER INTE AT COST 31884 42037 412295305 HARDING LOEVNER EMER AT COST 73000 48364 464287200 ISHARES CORE S&P 500 AT COST 190344 257253 464287234 ISHARES MSCI EMERGIN AT COST 66365 70467 464287473 ISHARES RUSSELL MID- 464287879 ISHARES S&P SMALL CA AT COST 15020 36602 464288273 ISHARES MSCI EAFE SM AT COST 47870 45745 09252M883 BLACKROCK TOTAL RETU AT COST 117671 112913 04314H402 ARTISAN INTERNATIONA AT COST 15179 27891 552746364 MFS EMERGING MKTS DE AT COST 33111 29277 74440Y884 PGIM HIGH YIELD FUND AT COST 21970 19774 779556406 T ROWE PR MID CAP GR 258620566 DOUBLELINE TOTAL RET AT COST 69135 67754 464287887 ISHARES S&P SMALL CA AT COST 28202 35467 46429B267 ISHARES U S TREASURY AT COST 89015 88726 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 59831 63884 89155T490 TOUCHSTONE MID CAP-R AT COST 31014 38487 89609H704 TRIBUTARY SMALL COMP 94987W794 ALLSPRING CORE BOND AT COST 101616 99762 957663669 WESTERN ASSET CORE P 057071813 BAIRD MIDCAP INST AT COST 34170 33897 411512460 HARBOR MID CAP VALUE AT COST 34170 34600 46429B697 ISHARES MSCI USA MIN AT COST 45674 48391 97717X669 WISDOMTREE U.S. QUAL AT COST 67510 69114 2024 TRANSACTIONS POSTED IN 2025 1582 RETURN OF CAPITAL ADJUSTMENT 386 COST BASIS ADJUST. - PRIOR YEAR ROC 405 2023 TRANSACTIONS POSTED IN 2024 1468 ROUNDING 40 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 3215 0 0 FEDERAL ESTIMATES - INCOME 3651 0 0 FOREIGN TAXES ON QUALIFIED FOR 965 965 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0