2026-06-25T11:01:39-04:00 2025-10-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2024-11-01 316034059 WILLIAM P ANDERSON FOUNDATION CENTRAL TRUST WILL 6177339862 3 GARDINER ROAD SCITUATE MA 02066 MR GRENVILLE ANDERSON TREASURER 6177339862 2026-05-28 true true NICOLE TAYLOR P00888516 4127623784 2026-06-25 2024 2025-03-06 01:10:19Z X 9685082 X 202556 202556 202677 1266332 202677 0 405233 405233 0 0 0 0 0 3844 0 0 3844 390 0 0 390 62497 55939 6558 0 4998 2005 0 0 0 5550 0 0 5550 0 0 2045 1777 268 79324 59721 0 16610 441000 441000 520324 59721 0 457610 -115091 345512 0 319190 372035 372035 0 0 0 1954390 2007896 7297084 2043121 1800912 1771835 203790 203790 242193 3 3 1935 4520494 4384636 9685082 0 X 4520494 4384636 4520494 4384636 4520494 4384636 4520494 -115091 935 4406338 21702 4384636 .477 MAGNERA CORP 2021-05-10 2024-11-07 9 10 -1 -1 40000. BANK OF AMERICA CORP SER MTN CALL 05/14/2024 2022-11-14 2024-11-14 40000 40000 70000. MORGAN STANLEY SER MTN CALL 11/24/2023 2023-09-25 2024-11-25 70000 69986 14 14 105. APPLE INC 2009-05-08 2024-12-30 26486 486 26000 26000 225. PALO ALTO NETWORKS INC 2012-09-11 2024-12-30 41489 2498 38991 38991 1. CITIBANK ADR SETTLEMENT 2001-01-01 2025-01-14 3 3 3 55. ALPHABET INC/CA-CL C 2024-05-14 2025-02-03 11184 9400 1784 1784 45. ALPHABET INC/CA-CL C 2017-07-25 2025-02-03 9150 2140 7010 7010 35. AMAZON COM INC 2019-11-14 2025-02-03 8325 3072 5253 5253 2. CELANESE CORP 2024-04-30 2025-02-03 137 309 -172 -172 385. CELANESE CORP 2025-02-03 26457 57832 -31375 -31375 100. CISCO SYSTEMS INC 2013-04-18 2025-02-03 6107 2071 4036 4036 15. HOME DEPOT INC 2015-09-04 2025-02-03 6141 1707 4434 4434 20. HONEYWELL INTL INC 2024-08-06 2025-02-03 4438 4007 431 431 15. JPMORGAN CHASE & CO 2024-06-28 2025-02-03 4012 3027 985 985 10. JPMORGAN CHASE & CO 2011-07-06 2025-02-03 2674 405 2269 2269 233. MAGNERA CORP 2025-02-03 4303 4783 -480 -480 90. NESTLE S.A. 2007-11-07 2025-02-03 7656 4304 3352 3352 10. PARKER HANNIFIN CORP 2024-08-23 2025-02-03 6957 5913 1044 1044 25. SALESFORCE INC 2013-07-26 2025-02-03 8516 1082 7434 7434 50. STARBUCKS CORP 2013-04-29 2025-02-03 5406 1517 3889 3889 150. US BANCORP DEL 2024-06-11 2025-02-03 7067 5708 1359 1359 10. UNITEDHEALTH GROUP INC 2023-12-22 2025-02-03 5505 5199 306 306 20. ACCENTURE PLC CLASS A 2024-05-03 2025-02-03 7693 6086 1607 1607 50000. WW GRAINGER INC 2021-03-25 2025-02-15 50000 50000 740. PEPSICO INC 2025-03-28 111232 41341 69891 69891 90. US BANCORP DEL 2024-06-11 2025-03-28 3804 3425 379 379 75000. TOYOTA MOTOR CREDIT CORP 2025-04-28 75000 75000 .25 AMCOR PLC 2021-05-10 2025-05-05 2 2 20000. WELLS FARGO & COMPANY 2022-05-27 2025-05-27 20000 19998 2 2 90. ORACLE CORP 2006-10-18 2025-06-12 17422 1689 15733 15733 2. BLACKROCK FUNDING INC/DE 2024-06-11 2025-06-20 1966 1513 453 453 165. ALPHABET INC/CA-CL C 2017-07-25 2025-07-14 30170 7848 22322 22322 80000. CITIGROUP INC 2023-01-23 2025-07-23 80000 80000 25000. BANK OF AMERICA CORP 2023-01-24 2025-07-25 25000 24943 57 57 50000. BANK OF AMERICA CORP 2022-07-26 2025-07-28 50000 49688 312 312 45000. WALGREENS BOOTS ALLIANCE 2019-11-14 2025-08-28 44705 45037 -332 -332 40000. WELLS FARGO & COMPANY 2022-08-25 2025-08-29 40000 39840 160 160 10000. GOLDMAN SACHS GROUP INC 2024-02-23 2025-09-02 10000 10000 20000. JPMORGAN CHASE & CO 2023-09-08 2025-09-12 20000 19960 40 40 30000. CITIGROUP GLOBAL MARKETS 2022-09-13 2025-09-15 30000 29910 90 90 30000. GOLDMAN SACHS GROUP INC 2023-07-11 2025-09-15 30000 29941 59 59 75000. CAPITAL ONE FINANCIAL CO 2020-01-23 2025-09-30 75000 75000 30. MCDONALD'S CORP 2025-10-02 9021 7200 1821 1821 10. DANAHER CORP 2025-06-05 2025-10-03 2154 1935 219 219 60. DANAHER CORP 2024-06-28 2025-10-03 12921 15066 -2145 -2145 45000. GOLDMAN SACHS GROUP INC 2022-10-27 2025-10-31 45000 45000 55000. JPMORGAN CHASE & CO 2025-10-31 55000 55000 1830. MASCO CORP 2025-10-31 118220 102777 15443 15443 202677 4803 0 4803 0 4803 4292 0 1129 5421 X 0 618 618 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162228220 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 9204125 0 0 9204125 0 0 9204125 138062 9066063 453303 453303 4803 4803 448500 0 448500 0 448500 457610 0 0 0 0 457610 448500 21596 0 0 0 0 0 0 0 457610 21596 0 0 436014 0 0 0 0 0 0 0 0 12486 0 0 0 0 0 0 0 0 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. CHRIST CHURCH CATHEDRAL 318 EAST FOURTH STREET CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 1000 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PC GENERAL USE AND PURPOSES 1500 SAMARITANS INC 41 WEST STREET 4TH FLOOR BOSTON MA 02111 NONE PC YOUTH SUICIDE PREVENTION 5000 REPRODUCTIVE EQUITY NOW FOUNDATION INC 70 FRANKLIN STREET FLOOR 5 BOSTON MA 02110 NONE PC EDUCATION AND ZINE 6000 ELLIE FUND 475 HILLSIDE AVENUE NEEDHAM MA 02494 NONE PC EQUITABLE PATHWAYS TO 9000 DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 NONE PC GENERAL USE AND PURPOSES 5000 SUMMER STARS CAMP FOR THE PERFORMING ARTS 132 HIGH STREET NORWELL MA 02061 NONE PC GENERAL USE AND PURPOSES 9000 READ TO A CHILD 20 WILLIAMS ST G25 WELLESLEY MA 02481 NONE PC READ ALOUD MENTORING 5000 CINCINNATI EYE INSTITUTE FOUNDATION 1945 CEI DRIVE CINCINNATI OH 45242 NONE PC GENERAL USE AND PURPOSES 5000 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 NONE PC CENTRAL ACCESS POINT 5000 FRIENDS OF BOSTON HOMELESS INC 12 WISE STREET BOSTON MA 02130 NONE PC BUY A BED PROGRAM 4000 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN STREET CINCINNATI OH 45203 NONE PC SHEAKLEY CENTER FOR YOUTH - 6500 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC POWER PACK PROGRAM 10000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVE - PO BOX 26095 CINCINNATI OH 45226 NONE PC LITERACY & HSE/GED 5500 INTER PARISH MINISTRY 3509 DEBOLT ROAD CINCINNATI OH 45244 NONE PC REACHING FURTHER & FEEDING 8000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE PC NATURE EDUCATION 6000 NEW LIFE FURNITURE 11431 WILLIAMSON RD UNIT D CINCINNATI OH 45241 NONE PC FURNISHING HOMES FOR 6000 1N5 4000 SMITH RD 375 CINCINNATI OH 45209 NONE PC GENERAL USE AND PURPOSES 7000 VISIONARIES & VOICES 3841 SPRING GROVE AVENUE CINCINNATI OH 45223 NONE PC TEACHING ARTIST PROGRAM 3500 HER CINCINNATI 2401 READING ROAD CINCINNATI OH 45202 NONE PC CINCINNATI SCHOLAR HOUSE 5000 LEGAL AID SOCIETY OF GREATER CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI OH 45202 NONE PC EDUCATION ADVOCACY/SCHOOL 5000 PLANNED PARENTHOOD OF SW OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC REPRODUCTIVE CARE & 25000 CITY GOSPEL MISSION 1947 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL USE AND PURPOSES 6500 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL USE AND PURPOSES 5500 BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 2400 READING RD STE 148 CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 7000 CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED 7000 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC GENERAL USE AND PURPOSES 7000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 2500 PURCELL MARIAN HIGH SCHOOL 2935 HACKBERRY STREET CINCINNATI OH 45206 NONE PC CAREER CAF 5000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC SATURDAY CLUBS 4500 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DRIVE CINCINNATI OH 45214 NONE PC GENERAL USE AND PURPOSES 7000 THE CHATFIELD EDGE 20918 OH-251 FAYETTEVILLE OH 45118 NONE PC GENERAL USE AND PURPOSES 5000 THE ALPAUGH FAMILY ECONOMIC CENTER FOR EDUCATION AND RESEARCH PO BOX 43460 CINCINNATI OH 45243 NONE PC SUSAN SARGEN STUDENT 5000 SHELTERHOUSE VOLUNTEER GROUP 217 WEST 12TH STREET CINCINNATI OH 45202 NONE PC EMERGENCY SHELTER TO 8000 CINCINNATI SQUASH COMPANY 1308 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 6000 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC BUILDING BLOCKS 18000 IMAGO 700 ENRIGHT AVE CINCINNATI OH 45205 NONE PC BRANCHING OUT PROGRAM - 2 5000 BETHANY HOUSE SERVICES 4769 READING ROAD CINCINNATI OH 45237 NONE PC GENERAL USE AND PURPOSES 5000 CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP 1342 STATE ROUTE 50 MILFORD OH 45051 NONE PC GENERAL USE AND PURPOSES 7500 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE PC SOUP KITCHEN 8000 FERNSIDE INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 NONE PC SCHOOL PROGRAMS 5000 HABITAT FOR HUMANITY OF GREATER CINCINNATI 4910 PARA DRIVE CINCINNATI OH 45237 NONE PC AFFORDABLE HOMEOWNERSHIP 5000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 NONE PC EDUCATION OUTREACH SERIES 3000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PC GENERAL USE AND PURPOSES 2000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE PC ETC INCLUSIVE ARTS 4000 PEASLEE NEIGHBORHOOD CENTER 215 EAST 14TH STREET CINCINNATI OH 45202 NONE PC AFTER SCHOOL & SUMMER 7000 CANCER SUPPORT COMMUNITY 4918 COOPER ROAD CINCINNATI OH 45242 NONE PC GENERAL USE AND SUPPORT 10000 FIRST STEP HOME 2211 FULTON AVENUE CINCINNATI OH 45206 NONE PC SCHOLARSHIP FUND 5000 FOUND HOUSE INTERFAITH HOUSING NETWORK 990 NASSAU STREET CINCINNATI OH 45206 NONE PC EMERGENCY SHELTER & 6000 MERCY NEIGHBORHOOD MINISTRIES INC 1602 MADISON ROAD CINCINNATI OH 45206 NONE PC MY PATHWAY TO A HEALTHCARE 5500 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 2500 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC UPSPRING RESOURCE 7000 EVERY CHILD SUCCEEDS 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PC STARTING EARLY FOR BRIGHTER 5000 DRESS FOR SUCCESS 4623 WESLEY AVENUE STE H CINCINNATI OH 45212 NONE PC GENERAL USE AND PURPOSES 4000 CINCINNATI WORKS 708 WALNUT STREET FLOOR 2 CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 5500 ARTWORKS 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 6000 CINCINNATI OBSERVATORY 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PC GENERAL USE AND PURPOSES 4000 FINDLAY MARKET 1801 RACE STREET CINCINNATI OH 45202 NONE PC FOOD ASSISTANCE BENEFITS 6500 GREEN UMBRELLA 5030 OAKLAWN DRIVE CINCINNATI OH 45227 NONE PC COMMON ORCHARD PROJECT 5000 QUEEN CITY BOOK BANK 1200 GEST STREET CINCINNATI OH 45203 NONE PC NEW CURATED BOOK PROGRAM 6000 UTEC INC 15 WARREN ST 3 LOWELL MA 01852 NONE PC MADD LOVE MEALS 7000 MILFORD MIAMI MINISTRY 844 STATE ROUTE 131 MILFORD OH 45150 NONE PC EMERGENCY FINANCIAL 5000 CINCINNATI TOOLBANK 1682 E SEYMOUR AVENUE CINCINNATI OH 45237 NONE PC GENERAL USE AND SUPPORT 4500 SQUARE 1 794 LAUREN DR VILLA HILLS KY 41017 NONE PC NEXT PROGRAM 2500 ISAIAH 55 INC 2232 BURNET AVENUE CINCINNATI OH 45219 NONE PC KANGGY GARDEN PROJECT 7000 COMMUNITY MATTERS 2104 SAINT MICHAEL STREET CINCINNATI OH 45204 NONE PC GENERAL USE AND PURPOSES 5000 CASA DE PAZ 3915 TAYLOR AVENUE CINCINNATI OH 45209 NONE PC GENERAL USE AND PURPOSES 7500 COVERED GREATER CINCINNATI 2331 TERHUNE ALLEY CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 2000 VICTORIAN AT RIVERSIDE 702 GARRARD STREET COVINGTON KY 41011 NONE PC MEALS FOR ELDERLY PEOPLE 5000 CARNEGIE VISUAL & PERFORMING ARTS CENTER INC 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC GENERAL USE AND PURPOSES 3000 FIRST TEE OF GREATER CINCINNATI AND NORTHERN KENTUCKY 4747 PLAYFIELD LANE CINCINNATI OH 45226 NONE PC BARRIER-FREE PARTICIPATION 4500 BOYS HOPE GIRLS HOPE CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC GENERAL USE AND PURPOSES 8000 WHITNEYSTRONG INC 3044 BARDSTOWN ROAD 125 LOUISVILLE KY 40205 NONE PC SAVE A LIFE PROGRAMMING 1000 LAST MILE FOOD RESCUE 1775 MENTOR AVENE CINCINNATI OH 45212 NONE PC STRENGTENING OPERATIONS AND 10000 MASSACHUSETTS COALITION TO PREVENT GUN VIOLENCE INC 138 TREMONT STREET BOSTON MA 02111 NONE PC GUN VIOLENCE EDUCATIONAL 1000 SCRAP2HOME PO BOX 43304 CINCINNATI OH 45243 NONE PC LAUNCHING TO A NEW FACILITY 5000 TRI-STATE TRAILS PO BOX 14270 CINCINNATI OH 45250 NONE PC 2025 POP-UP BIKE SHOP 3500 441000 14 202556 18 202677 405233 405233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 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 14518 95000N2R9 WELLS FARGO & COMPAN 19999 19023 17290JDE8 CITIGROUP GLOBAL MAR 24999 22680 48126DBX6 JPMORGAN CHASE & CO 48128GE48 JPMORGAN CHASE & CO 25000 23422 680223AK0 OLD REPUBLIC INTL CO 30261 29918 931427AQ1 WALGREENS BOOTS ALLI 48128GQ45 JPMORGAN CHASE & CO 49999 49201 89236TEQ4 TOYOTA MOTOR CREDIT 384802AE4 WW GRAINGER INC CALL 237194AL9 DARDEN RESTAURANTS I 72780 74747 06747PV48 BARCLAYS BANK PLC SE 75000 71082 47233JCW6 JEFFERIES GRP LLC / 79200 71908 14040HBJ3 CAPITAL ONE FINANCIA 34959JAG3 FORTIVE CORPORATION 85043 84405 38150ADF9 GOLDMAN SACHS GROUP 84998 76482 47233JAF5 JEFFERIES GRP LLC / 84997 88272 17298CH27 CITIGROUP INC SER MT 94997 89395 92346MAC5 VERIZON COMMUNICATIO 99996 89520 06048WW71 BANK OF AMERICA CORP 1730T32D4 CITIGROUP INC SER MT 20000 17626 17324C2B1 CITIGROUP GLOBAL MAR 29999 28220 17330RAA3 CITIGROUP GLOBAL MAR 38150APN9 GOLDMAN SACHS GROUP 47233JBQ0 JEFFERIES GRP LLC / 31998 32860 47233JCU0 JEFFERIES GRP LLC / 10000 9506 47233JDL9 JEFFERIES GRP LLC / 9912 8823 48126DNC9 JPMORGAN CHASE & CO 15000 14297 48128GG38 JPMORGAN CHASE & CO 25000 24496 95001D2J8 WELLS FARGO & COMPAN 30000 29343 95001D4J6 WELLS FARGO & COMPAN 13000 12686 95001DBQ2 WELLS FARGO & COMPAN 95001DC99 WELLS FARGO & COMPAN 06048W2D1 BANK OF AMERICA CORP 06055JAB5 BANK OF AMERICA CORP 097023AU9 BOEING CO NT 51919 53768 17290AKQ2 CITIGROUP INC SER MT 294429AV7 EQUIFAX INC CALL 11/ 24120 25441 38150AQL2 GOLDMAN SACHS GROUP 48130CBX2 JPMORGAN CHASE & CO 61760QNP5 MORGAN STANLEY SER M 15089QAX2 CELANESE US HOLDINGS 31166 30529 30040WBA5 EVERSOURCE ENERGY CA 20156 21132 37045VAK6 GENERAL MOTORS CO CA 37174 38037 38150AQB4 GOLDMAN SACHS GROUP 565849AE6 MARATHON OIL CORP BD 52189 54097 573284AJ5 MARTIN MARIETTA MATE 37254 37592 10922NAG8 BRIGHTHOUSE FINANCIA 66947 66384 172062AE1 CINCINNATI FINL CORP 77440 81162 257469AJ5 DOMINION RESOURCES I 41124 40976 30040WAW8 EVERSOURCE ENERGY CA 73354 73337 38151FCP6 GOLDMAN SACHS GROUP 39860 40337 38151FLD3 GOLDMAN SACHS GROUP 49688 50254 620076BW8 MOTOROLA SOLUTIONS I 45141 47339 68389XCH6 ORACLE CORP CALL 09/ 21013 21194 892356AB2 TRACTOR SUPPLY CO CA 70451 72452 91159XBA2 US BANCORP SER MTN C 34738 35374 594918104 MICROSOFT CORP 51098 471207 037833100 APPLE INC 13258 431240 437076102 HOME DEPOT INC 57460 191693 46625H100 JPMORGAN CHASE & CO 30750 262896 G1151C101 ACCENTURE PLC CLASS 22274 151311 30303M102 META PLATFORMS INC 51077 236648 701094104 PARKER HANNIFIN CORP 83730 312996 08579W103 BERRY GLOBAL GROUP I 718172109 PHILIP MORRIS INTERN 3016 57732 91324P102 UNITEDHEALTH GROUP I 41965 162924 023135106 AMAZON COM INC 55077 317486 574599106 MASCO CORP 102777 118511 697435105 PALO ALTO NETWORKS I 23810 472415 150870103 CELANESE CORP 278865100 ECOLAB INC 23796 70510 26875P101 EOG RES INC 52349 68796 61174X109 MONSTER BEVERAGE COR 84171 177100 452308109 ILLINOIS TOOL WORKS 24535 125619 032654105 ANALOG DEVICES INC 130575 201352 98978V103 ZOETIS INC 63770 165704 235851102 DANAHER CORP 31200 153997 03027X100 AMERICAN TOWER CORP 30524 127076 68389X105 ORACLE CORP 25529 357150 502431109 L3 HARRIS TECHNOLOGI 71972 105522 855244109 STARBUCKS CORP 34931 109175 902973304 US BANCORP DEL COM N 104614 168048 79466L302 SALESFORCE INC 35702 214838 57636Q104 MASTERCARD INC CL A 31485 339474 438516106 HONEYWELL INTL INC 89199 113751 580135101 MCDONALD'S CORP 27772 135786 17275R102 CISCO SYSTEMS INC 31065 109665 713448108 PEPSICO INC 641069406 NESTLE S.A. SPONSORE 30285 81192 166764100 CHEVRON CORPORATION 71048 108827 02079K107 ALPHABET INC/CA-CL C 49416 443867 02209S103 ALTRIA GROUP INC 2298 39466 89832Q109 TRUIST FINANCIAL COR 76803 100418 09290D101 BLACKROCK FUNDING IN 54930 234970 G0250X107 AMCOR PLC SEDOL BJ1F 52810 48395 002824100 ABBOTT LABORATORIS I 75144 76644 67066G104 NVIDIA CORP 72100 141743 81762P102 SERVICE NOW INC 87998 84574 83443Q103 SOLSTICE ADV MATERIA 5583 6366 922908611 VANGUARD SMALL CAP V AT COST 69932 88799 922908595 VANGUARD SMALL CAP G AT COST 82011 95672 464287804 ISHARES CORE S&P SMA AT COST 51847 57722 LEGAL FEES - PRINCIPAL (ALLOCA 3844 3844 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 2164 POSTED NEXT YEAR, EFFECTIVE CURRENT YEAR 946 SALES POSTED NEXT YEAR, EFF CURRENT YEAR 15443 ADJUSTMENT FOR AMORTIZATION 3149 OFFICE EXPENSES 268 0 268 TRANSACTION CHARGES 1260 1260 0 ACCOUNT MAINTENANCE FEES 500 500 0 ADR SERVICE FEES 17 17 0 POSTED CURRENT YEAR, EFFECTIVE PRIOR YEA 930 ROUNDING ADJUSTMENT 5 PNC AGENT FOR TRUSTEE FEES 10038 10038 NON PNC INVESTMENT MANAGEMENT 45901 45901 NON-PNC CONSULTING FEES 6558 6558 FOREIGN TAXES 2005 2005 0 FEDERAL ESTIMATES - PRINCIPAL 2993 0 0