2025-01-21T20:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 237886897 ETHEL VINCENT CHARITABLE TRUST VINC 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 2531466 X 59335 59335 98789 335632 98789 0 158124 158124 41146 23316 17830 0 0 0 0 0 0 0 0 2880 1364 0 0 0 0 0 0 0 1499 1499 45525 26179 0 17830 111901 111901 157426 26179 0 129731 698 131945 0 103700 72221 72221 0 0 0 248605 160681 196946 1502758 1622529 2262299 1855063 1855431 2531466 0 X 1855063 1855431 1855063 1855431 1855063 1855431 1855063 698 921 1856682 1251 1855431 1. TJX COMPANIES INC NEW 2022-06-17 2023-10-02 89 57 32 32 3. TJX COMPANIES INC NEW 2022-06-17 2023-10-09 265 170 95 95 .6 SANDOZ GROUP AG-ADR SEDOL BS1L687 2007-07-05 2023-10-13 18 8 10 10 24. ENI S P A SPONSORED ADR 2017-04-21 2023-10-31 780 732 48 48 179. TELIA COMPANY AB 2015-04-21 2023-10-31 748 1873 -1125 -1125 1. MICROSOFT CORP 2015-10-26 2023-11-13 368 54 314 314 1. MOODY'S CORP 2023-02-17 2023-11-13 343 300 43 43 34. ENI S P A SPONSORED ADR 2016-11-02 2023-12-12 1088 977 111 111 193. TELIA COMPANY AB 2017-02-22 2023-12-12 951 1535 -584 -584 1. MOODY'S CORP 2023-02-17 2023-12-19 391 300 91 91 1. STRYKER CORP 2023-02-17 2023-12-19 290 262 28 28 1. AMPHENOL CORP NEW CL A 2023-02-17 2024-01-08 96 81 15 15 1. JOHNSON & JOHNSON 2023-02-17 2024-01-08 160 159 1 1 1. MOODY'S CORP 2023-02-17 2024-01-08 374 300 74 74 1. STRYKER CORP 2023-02-17 2024-01-08 299 262 37 37 64. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2022-12-22 2024-01-23 857 621 236 236 47. KYOCERA CORP SPON ADR 2019-05-13 2024-01-23 702 741 -39 -39 58. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2015-11-30 2024-01-23 653 589 64 64 1. MICROSOFT CORP 2015-10-26 2024-01-29 407 54 353 353 14. PEPSICO INC 2023-02-17 2024-03-08 2278 2460 -182 -182 17. PFIZER INC 2023-03-10 2024-03-08 459 679 -220 -220 125. PFIZER INC 2023-02-17 2024-03-08 3371 5391 -2020 -2020 87. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-11-12 2024-03-18 1302 599 703 703 39. HONDA MOTOR CO LTD AMERICAN SHARES 2014-12-04 2024-03-18 1422 1216 206 206 178. KINGFISHER PLC SPONSORED ADR 2017-03-15 2024-03-18 1013 1484 -471 -471 1. MOODY'S CORP 2023-02-17 2024-03-18 386 300 86 86 1. STRYKER CORP 2024-03-08 2024-03-18 354 359 -5 -5 10. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-31 2024-03-19 1001 638 363 363 63. KYOCERA CORP SPON ADR 2019-05-13 2024-03-21 874 974 -100 -100 2. MOODY'S CORP 2023-02-17 2024-04-01 789 601 188 188 293. BANCO SANTANDER S A ADR 2012-04-13 2024-04-22 1423 1861 -438 -438 102. KINGFISHER PLC SPONSORED ADR 2017-04-04 2024-04-22 618 825 -207 -207 1. STRYKER CORP 2023-02-17 2024-04-22 328 262 66 66 1. UNITEDHEALTH GROUP INC 2023-02-17 2024-04-22 494 494 87. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-12-18 2024-04-23 1301 506 795 795 112. KINGFISHER PLC SPONSORED ADR 2017-04-04 2024-04-23 688 890 -202 -202 102. KYOCERA CORP SPON ADR 2019-08-06 2024-04-23 1253 1481 -228 -228 3. ALPHABET INC/CA-CL A 2023-02-17 2024-04-30 501 282 219 219 3. AMPHENOL CORP NEW CL A 2023-02-17 2024-04-30 369 243 126 126 2. AMPHENOL CORP NEW CL A 2023-02-17 2024-05-14 255 162 93 93 7. BALL CORPORATION 2023-02-17 2024-05-14 490 401 89 89 1. PROCTER & GAMBLE CO 2023-02-17 2024-05-14 165 139 26 26 1. AMPHENOL CORP NEW CL A 2023-02-17 2024-05-20 134 81 53 53 .874 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2024-05-21 24 14 10 10 5. ALPHABET INC/CA-CL A 2023-02-17 2024-06-06 883 469 414 414 3. HOME DEPOT INC 2021-07-14 2024-06-06 993 949 44 44 18. NIKE INC CLASS B 2023-02-17 2024-06-06 1707 2235 -528 -528 1. PEPSICO INC 2023-02-17 2024-06-06 174 176 -2 -2 8. STARBUCKS CORP 2023-02-17 2024-06-06 657 856 -199 -199 2. UNITEDHEALTH GROUP INC 2023-02-17 2024-06-06 1006 989 17 17 46. KONINKLIJKE PHILLIPS NV SPON ADR 2024-04-22 2024-06-12 1211 924 287 287 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 36 36 36 14. NOVARTIS AG SPONSORED ADR 2021-04-08 2024-06-12 1478 1131 347 347 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-10-30 2024-06-12 1210 606 604 604 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-16 2024-06-12 346 17 329 329 90. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-04-24 2024-06-13 1469 453 1016 1016 6. HITACHI LTD ADR 10 COMMON 2023-07-18 2024-06-13 1296 760 536 536 5. AMPHENOL CORP NEW CL A 2023-02-17 2024-06-24 337 203 134 134 1. AMPHENOL CORP NEW CL A 2023-02-17 2024-07-01 68 41 27 27 2. AMPHENOL CORP NEW CL A 2023-02-17 2024-07-08 136 81 55 55 1. MICROSOFT CORP 2024-03-08 2024-07-08 465 405 60 60 2. MICROSOFT CORP 2015-10-26 2024-07-08 930 108 822 822 2. AMPHENOL CORP NEW CL A 2023-02-17 2024-07-15 139 81 58 58 7. ALPHABET INC/CA-CL A 2023-02-17 2024-07-23 1280 657 623 623 6. AMPHENOL CORP NEW CL A 2023-02-17 2024-07-23 398 243 155 155 6. APPLE INC 2024-03-08 2024-07-23 1347 1080 267 267 1. APPLE INC 2005-11-16 2024-07-23 225 2 223 223 1. AUTOMATIC DATA PROCESSING INC 2023-02-17 2024-07-23 248 228 20 20 7. BALL CORPORATION 2023-02-17 2024-07-23 441 401 40 40 1. BROADRIDGE FINANCIAL SOL W/I 2023-02-17 2024-07-23 205 144 61 61 2. EQUIFAX INC 2023-02-17 2024-07-23 536 421 115 115 1. HOME DEPOT INC 2023-02-17 2024-07-23 363 315 48 48 1. INTUIT SOFTWARE 2024-03-08 2024-07-23 640 649 -9 -9 1. INTUIT SOFTWARE 2023-02-17 2024-07-23 640 400 240 240 2. JOHNSON & JOHNSON 2023-02-17 2024-07-23 306 318 -12 -12 1. KLA CORP 2024-06-06 2024-07-23 807 775 32 32 6. MARSH & MCLENNAN COMPANIES INC 2024-03-08 2024-07-23 1319 1231 88 88 1. MASTERCARD INC CL A 2024-03-08 2024-07-23 443 470 -27 -27 1. MCDONALD'S CORP 2024-03-08 2024-07-23 257 289 -32 -32 3. MICROSOFT CORP 2015-10-26 2024-07-23 1333 161 1172 1172 6. NIKE INC CLASS B 2023-02-17 2024-07-23 443 745 -302 -302 5. PEPSICO INC 2023-02-17 2024-07-23 833 879 -46 -46 3. PROCTER & GAMBLE CO 2023-02-17 2024-07-23 502 416 86 86 1. SHERWIN-WILLIAMS CO 2024-06-06 2024-07-23 344 306 38 38 6. STARBUCKS CORP 2023-02-17 2024-07-23 459 642 -183 -183 1. STRYKER CORP 2024-06-06 2024-07-23 345 346 -1 -1 2. STRYKER CORP 2023-02-17 2024-07-23 689 524 165 165 1. TEXAS INSTRUMENTS INC 2024-06-06 2024-07-23 199 195 4 4 3. TEXAS INSTRUMENTS INC 2023-02-17 2024-07-23 597 527 70 70 1. UNITEDHEALTH GROUP INC 2023-02-17 2024-07-23 557 494 63 63 1. VERISK ANALYTICS INC 2023-02-17 2024-07-23 279 176 103 103 2. WASTE MANAGEMENT INC 2024-03-08 2024-07-23 439 417 22 22 1. WASTE MANAGEMENT INC 2023-02-17 2024-07-23 219 154 65 65 3. ZOETIS INC 2024-03-08 2024-07-23 541 543 -2 -2 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-03-08 2024-07-23 992 1000 -8 -8 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-02-17 2024-07-23 331 277 54 54 113. TAKEDA PHARMACEUTIC SPON ADR 2008-10-09 2024-07-29 1552 2607 -1055 -1055 166. KINGFISHER PLC SPONSORED ADR 2017-07-12 2024-07-30 1164 1099 65 65 2. UNITEDHEALTH GROUP INC 2023-02-17 2024-08-06 1139 989 150 150 42. ALPHABET INC/CA-CL A 2023-02-17 2024-08-15 6739 3941 2798 2798 28. AMPHENOL CORP NEW CL A 2023-02-17 2024-08-15 1834 1135 699 699 2. APPLE INC 2024-08-12 2024-08-15 449 435 14 14 34. APPLE INC 2005-11-16 2024-08-15 7640 78 7562 7562 16. AUTOMATIC DATA PROCESSING INC 2023-02-17 2024-08-15 4227 3640 587 587 1041.233 BAIRD MIDCAP INST 2020-12-18 2024-08-15 25000 29504 -4504 -4504 22. BALL CORPORATION 2023-02-17 2024-08-15 1382 1260 122 122 15. BROADRIDGE FINANCIAL SOL W/I 2023-02-17 2024-08-15 3133 2156 977 977 12. EQUIFAX INC 2023-02-17 2024-08-15 3497 2499 998 998 5. HOME DEPOT INC 2022-05-18 2024-08-15 1798 1504 294 294 114. INVESCO QQQ TRUST ETF 2023-02-15 2024-08-15 53776 34787 18989 18989 9. INTUIT SOFTWARE 2023-02-17 2024-08-15 5834 3590 2244 2244 400. ISHARES S&P 500 VALUE ETF 2016-09-28 2024-08-15 75611 37663 37948 37948 17. JOHNSON & JOHNSON 2023-02-17 2024-08-15 2696 2707 -11 -11 5. KLA CORP 2023-06-05 2024-08-15 4092 2266 1826 1826 3. MARSH & MCLENNAN COMPANIES INC 2024-04-30 2024-08-15 661 615 46 46 27. MARSH & MCLENNAN COMPANIES INC 2023-02-17 2024-08-15 5946 4485 1461 1461 9. MASTERCARD INC CL A 2009-03-02 2024-08-15 4189 138 4051 4051 6. MCDONALD'S CORP 2024-03-08 2024-08-15 1638 1650 -12 -12 1. MICROSOFT CORP 2024-08-12 2024-08-15 419 407 12 12 17. MICROSOFT CORP 2015-10-26 2024-08-15 7122 914 6208 6208 32. NIKE INC CLASS B 2018-02-08 2024-08-15 2617 3203 -586 -586 23. PEPSICO INC 2023-02-17 2024-08-15 3981 4042 -61 -61 17. PROCTER & GAMBLE CO 2023-02-17 2024-08-15 2849 2357 492 492 5. SHERWIN-WILLIAMS CO 2024-06-06 2024-08-15 1773 1531 242 242 3. STARBUCKS CORP 2024-03-08 2024-08-15 280 273 7 7 30. STARBUCKS CORP 2023-02-17 2024-08-15 2800 3173 -373 -373 17. STRYKER CORP 2023-02-17 2024-08-15 5697 4453 1244 1244 2. TEXAS INSTRUMENTS INC 2024-03-08 2024-08-15 397 347 50 50 17. TEXAS INSTRUMENTS INC 2023-02-17 2024-08-15 3378 2984 394 394 1. UNITEDHEALTH GROUP INC 2024-03-08 2024-08-15 576 481 95 95 6. UNITEDHEALTH GROUP INC 2021-05-18 2024-08-15 3458 2472 986 986 7. VERISK ANALYTICS INC 2023-02-17 2024-08-15 1878 1231 647 647 14. WASTE MANAGEMENT INC 2023-02-17 2024-08-15 2883 2151 732 732 18. ZOETIS INC 2024-03-08 2024-08-15 3319 3229 90 90 21. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-02-17 2024-08-15 6806 5810 996 996 12. NOVARTIS AG SPONSORED ADR 2007-07-05 2024-09-12 1383 649 734 734 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-16 2024-09-12 1367 67 1300 1300 105. 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CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL 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