2022-12-01T11:00:30-06:00 2022-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-09-01 616202889 MARY JANE MCPHERSON IRR TR UA MCPH 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4127629965 2022-11-14 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-11-14 2021 2022-09-23 18:48:47Z X 2111783 X 49478 49478 79893 355696 79893 0 129371 129371 31997 15999 15998 0 0 0 0 0 0 0 0 2678 178 0 0 0 0 0 0 0 34675 16177 0 15998 96840 96840 131515 16177 0 112838 -2144 113194 0 12661 13622 13622 0 0 0 697848 552554 890411 859503 1000503 1207750 1570012 1566679 2111783 0 X 1570012 1566679 1570012 1566679 1570012 1566679 1570012 -2144 861 1568729 2050 1566679 8. PAYPAL HOLDINGS INC-W/I 2021-07-07 2021-12-15 1481 2359 -878 -878 58. PAYPAL HOLDINGS INC-W/I 2020-05-14 2021-12-15 10739 8344 2395 2395 60. KANSAS CITY SOUTHERN 2020-03-20 2021-12-17 5400 5400 5400 .04 CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2020-03-20 2021-12-21 3 2 1 1 173. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2020-03-20 2021-12-22 12190 6897 5293 5293 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 37 25 12 12 113. ACTIVISION BLIZZARD INC 2020-05-14 2022-04-28 8637 8209 428 428 75. ALLSTATE CORP 2019-10-28 2022-04-28 9723 8006 1717 1717 3. ALPHABET INC/CA-CL A 2021-07-27 2022-04-28 6985 7940 -955 -955 6. AMERICAN WATER WORKS CO INC 2016-02-26 2022-04-28 938 405 533 533 45. AMGEN INC 2014-01-03 2022-04-28 10574 5148 5426 5426 84. APPLE INC 2022-04-28 13366 6317 7049 7049 1. AUTOZONE INC 2018-10-23 2022-04-28 2086 731 1355 1355 53. AVANTOR INC 2021-07-07 2022-04-28 1578 1929 -351 -351 8. AVERY DENNISON CORPORATION 2021-07-07 2022-04-28 1455 1647 -192 -192 89. BANK OF AMERICA CORP 2018-08-07 2022-04-28 3271 2813 458 458 179. BERRY GLOBAL GROUP INC 2021-07-07 2022-04-28 10146 11701 -1555 -1555 2. BLACKROCK INC 2021-07-07 2022-04-28 1300 1780 -480 -480 4. BROADCOM INC 2019-02-27 2022-04-28 2263 1087 1176 1176 18. CDW CORP/DE 2022-04-28 2953 2405 548 548 7. CATERPILLAR INC 2021-07-07 2022-04-28 1452 1489 -37 -37 5. CINTAS CORP 2019-05-28 2022-04-28 2025 1117 908 908 7. COSTCO WHSL CORP NEW COM 2018-08-07 2022-04-28 3884 1570 2314 2314 16. CROWN HOLDINGS INC 2021-07-07 2022-04-28 1736 1637 99 99 127. D R HORTON INC 2020-10-26 2022-04-28 9138 9089 49 49 5. DEERE & CO 2021-07-07 2022-04-28 1939 1742 197 197 180. DENTSPLY SIRONA INC 2021-07-07 2022-04-28 7261 11320 -4059 -4059 13. DOVER CORP COM 2021-07-07 2022-04-28 1803 1953 -150 -150 18. EMERSON ELEC CO COM 2021-07-07 2022-04-28 1642 1719 -77 -77 46. EXXON MOBIL CORP 2021-07-07 2022-04-28 3898 2823 1075 1075 9. META PLATFORMS INC 2021-07-07 2022-04-28 1827 3198 -1371 -1371 24. META PLATFORMS INC 2022-04-28 4872 3515 1357 1357 22. FORTINET INC 2020-05-14 2022-04-28 6693 3016 3677 3677 3. GOLDMAN SACHS GROUP INC COM 2021-07-07 2022-04-28 951 1103 -152 -152 15. HOME DEPOT INC COM 2021-08-31 2022-04-28 4571 4888 -317 -317 196. INTERPUBLIC GROUP COS INC COM 2020-12-29 2022-04-28 6805 4653 2152 2152 54. J P MORGAN CHASE & CO COM 2012-02-17 2022-04-28 6630 2072 4558 4558 15. LAM RESEARCH CORP 2022-04-28 7023 4745 2278 2278 63. MICROSOFT CORP 2022-04-28 17956 7970 9986 9986 55. MORGAN STANLEY 2021-07-07 2022-04-28 4536 4934 -398 -398 15. MORGAN STANLEY 2020-02-13 2022-04-28 1237 837 400 400 8. MOTOROLA SOLUTIONS INC 2019-10-28 2022-04-28 1744 1303 441 441 20. NETFLIX.COM INC 2020-05-14 2022-04-28 3831 8876 -5045 -5045 5. PARKER HANNIFIN CORP 2021-07-07 2022-04-28 1366 1517 -151 -151 25. PHILIP MORRIS INTERNAT-W/I 2021-07-07 2022-04-28 2549 2467 82 82 116. POLARIS INDS INC 2021-07-07 2022-04-28 11397 15568 -4171 -4171 15. PROCTER & GAMBLE CO 2022-04-28 2408 1380 1028 1028 32. QUANTA SVCS INC 2021-07-07 2022-04-28 3793 2784 1009 1009 2. QUANTA SVCS INC 2020-10-26 2022-04-28 237 122 115 115 15. S&P GLOBAL INC 2016-05-24 2022-04-28 5769 1657 4112 4112 55. SCHLUMBERGER LTD COM 2021-07-07 2022-04-28 2218 1707 511 511 12. STRYKER CORP 2021-08-31 2022-04-28 3017 3305 -288 -288 14. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-29 2022-04-28 1290 1489 -199 -199 7. TARGET CORP 2019-10-28 2022-04-28 1632 769 863 863 3. TELEDYNE TECHNOLOGIES INC 2019-11-15 2022-04-28 1371 1038 333 333 39. TRUIST FINANCIAL CORP 2022-04-28 1954 1351 603 603 9. UNITEDHEALTH GROUP INC COM 2021-08-31 2022-04-28 4668 3775 893 893 13. VISA INC CLASS A SHARES 2013-02-20 2022-04-28 2865 511 2354 2354 8. WEC ENERGY GROUP INC 2021-07-07 2022-04-28 819 725 94 94 8. WEC ENERGY GROUP INC 2012-02-17 2022-04-28 819 275 544 544 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-04-28 2465 1538 927 927 21. BUNGE LIMITED 2021-07-07 2022-04-28 2523 1618 905 905 4. ABBVIE INC 2022-04-28 2022-08-03 567 634 -67 -67 30. ALPHABET INC/CA-CL A 2015-11-05 2022-08-03 3488 1138 2350 2350 20. AMAZON.COM INC 2018-02-12 2022-08-03 2740 1389 1351 1351 4. AMERICAN WATER WORKS CO INC 2016-02-26 2022-08-03 619 270 349 349 29. APPLE INC 2020-04-15 2022-08-03 4686 2062 2624 2624 24. AVANTOR INC 2021-07-07 2022-08-03 707 873 -166 -166 2. AVERY DENNISON CORPORATION 2021-07-07 2022-08-03 382 412 -30 -30 31. BANK OF AMERICA CORP 2022-08-03 1033 960 73 73 8. BLACKSTONE INC 2022-04-28 2022-08-03 812 872 -60 -60 6. BROADCOM INC 2019-02-27 2022-08-03 3211 1631 1580 1580 2. CDW CORP/DE 2019-08-21 2022-08-03 356 233 123 123 42. CATERPILLAR INC 2021-07-07 2022-08-03 7686 8934 -1248 -1248 3. CHEVRON CORPORATION 2022-04-28 2022-08-03 477 473 4 4 3. CINTAS CORP 2019-05-28 2022-08-03 1269 670 599 599 18. COMCAST CORPORATION CL A 2022-04-28 2022-08-03 679 770 -91 -91 3. COSTCO WHSL CORP NEW COM 2018-08-07 2022-08-03 1642 673 969 969 4. CROWN HOLDINGS INC 2021-07-07 2022-08-03 397 409 -12 -12 75. DOVER CORP COM 2021-07-07 2022-08-03 9852 11270 -1418 -1418 107. EMERSON ELEC CO COM 2021-07-07 2022-08-03 9536 10216 -680 -680 13. EXXON MOBIL CORP 2021-07-07 2022-08-03 1220 798 422 422 6. META PLATFORMS INC 2016-03-03 2022-08-03 978 661 317 317 5. FORTINET INC 2020-05-14 2022-08-03 306 137 169 169 14. FOX CORP - CLASS A - W/I 2022-04-28 2022-08-03 465 511 -46 -46 5. HOME DEPOT INC COM 2021-08-31 2022-08-03 1519 1629 -110 -110 17. INTERPUBLIC GROUP COS INC COM 2020-12-29 2022-08-03 502 404 98 98 13. J P MORGAN CHASE & CO COM 2012-02-17 2022-08-03 1468 499 969 969 2. LAM RESEARCH CORP 2020-03-20 2022-08-03 1010 419 591 591 3. LILLY ELI & CO 2022-04-28 2022-08-03 956 879 77 77 4. LILLY ELI & CO 2018-07-18 2022-08-03 1275 359 916 916 7. MASTERCARD INC CL A 2022-04-28 2022-08-03 2444 2584 -140 -140 21. MICROSOFT CORP 2022-08-03 5828 2281 3547 3547 10. MORGAN STANLEY 2020-02-13 2022-08-03 845 558 287 287 2. MOTOROLA SOLUTIONS INC 2019-10-28 2022-08-03 475 326 149 149 1. PARKER HANNIFIN CORP 2021-07-07 2022-08-03 286 303 -17 -17 5. PHILIP MORRIS INTERNAT-W/I 2021-07-07 2022-08-03 493 493 7. PROCTER & GAMBLE CO 2018-11-13 2022-08-03 989 643 346 346 88. QUANTA SVCS INC 2020-10-26 2022-08-03 12196 5368 6828 6828 2. S&P GLOBAL INC 2016-05-24 2022-08-03 739 221 518 518 16. SCHLUMBERGER LTD COM 2021-07-07 2022-08-03 589 496 93 93 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-29 2022-08-03 256 319 -63 -63 8. TARGET CORP 2019-10-28 2022-08-03 1333 879 454 454 2. TELEDYNE TECHNOLOGIES INC 2019-11-15 2022-08-03 786 692 94 94 15. TRUIST FINANCIAL CORP 2016-07-01 2022-08-03 746 472 274 274 3. UNION PAC CORP COM 2021-12-15 2022-08-03 671 738 -67 -67 1. UNITEDHEALTH GROUP INC COM 2021-08-31 2022-08-03 536 419 117 117 7. VISA INC CLASS A SHARES 2013-02-20 2022-08-03 1453 275 1178 1178 2. WEC ENERGY GROUP INC 2012-02-17 2022-08-03 206 69 137 137 11. BUNGE LIMITED 2021-07-07 2022-08-03 1016 847 169 169 15. CAPRI HLDGS LTD SEDOL 2022-04-28 2022-08-03 738 725 13 13 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 79893 1573 0 1573 0 1573 1892 0 0 1892 0 319 319 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127629965 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 7 31997 NONE 0 NONE 0 2384716 0 0 2384716 0 0 2384716 35771 2348945 117447 117447 1573 1573 115874 0 115874 0 115874 112838 0 0 0 0 112838 115874 96841 0 0 0 0 0 0 0 112838 96841 0 0 15997 0 0 0 0 0 0 0 0 99877 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 NONE PC GENERAL SUPPORT 24210 MASONIC HOMES OF KENTUCKY 330 MASONIC HOME DRIVE MASONIC HOME KY 40041 NONE PC GENERAL SUPPORT 24210 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 NONE PC GENERAL SUPPORT 24210 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 NONE PC GENERAL SUPPORT 24210 96840 14 49478 18 79893 129371 129371 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 16522 13960 023135106 AMAZON COM INC 19443 35496 594918104 MICROSOFT CORP 17228 73212 02079K305 ALPHABET INC/CA-CL A 14039 40041 30303M102 META PLATFORMS INC 5512 8147 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC- 91324P102 UNITEDHEALTH GROUP I 17894 31160 92826C839 VISA INC CLASS A SHA 2750 13910 G1151C101 ACCENTURE PLC CLASS 8629 13846 291011104 EMERSON ELECTRIC CO 00287Y109 ABBVIE INC 14087 20169 11135F101 BROADCOM INC 8156 14973 031162100 AMGEN INC 037833100 APPLE INC 6923 72321 228368106 CROWN HOLDINGS INC 9208 8153 437076102 HOME DEPOT INC 3546 17305 701094104 PARKER HANNIFIN CORP 9100 7950 742718109 PROCTER & GAMBLE CO 7351 11035 863667101 STRYKER CORP 10978 9850 874039100 TAIWAN SEMICONDUCTOR 8510 6668 08579W103 BERRY GLOBAL GROUP I 46625H100 JPMORGAN CHASE & CO 6908 20471 78409V104 S&P GLOBAL INC 4420 14087 030420103 AMERICAN WATER WORKS 2700 5938 110122108 BRISTOL MYERS SQUIBB 260003108 DOVER CORP 718172109 PHILIP MORRIS INTERN 13815 13369 87612E106 TARGET CORP 6590 9620 30231G102 EXXON MOBIL CORP 15959 24853 58933Y105 MERCK & CO INC 15664 17328 89832Q109 TRUIST FINANCIAL COR 6609 9836 620076307 MOTOROLA SOLUTIONS I 7620 12171 12514G108 CDW CORP/DE 10858 17070 20030N101 COMCAST CORPORATION 4435 8324 020002101 ALLSTATE CORP 060505104 BANK OF AMERICA CORP 14417 16469 149123101 CATERPILLAR INC 172908105 CINTAS CORP 6460 12205 244199105 DEERE & CO 10452 10958 460690100 INTERPUBLIC GROUP CO 5935 6910 532457108 ELI LILLY & CO 6279 21086 617446448 MORGAN STANLEY 11161 17044 806857108 SCHLUMBERGER LTD SED 9309 11445 74762E102 QUANTA SVCS INC 6711 15543 00507V109 ACTIVISION BLIZZARD 09247X101 BLACKROCK INC 16019 11995 22160K105 COSTCO WHOLESALE COR 8972 20884 23331A109 D R HORTON INC 24906P109 DENTSPLY SIRONA INC 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 9923 8982 92939U106 WEC ENERGY GROUP INC 3098 9283 485170302 KANSAS CITY SOUTHERN 512807108 LAM RESEARCH CORP 4188 8758 053332102 AUTOZONE INC 4384 12715 053611109 AVERY DENNISON CORP 10295 9181 731068102 POLARIS INC 879360105 TELEDYNE TECHNOLOGIE 6919 7367 34959E109 FORTINET INC 4935 8764 05352A100 AVANTOR INC 10553 7224 G16962105 BUNGE LIMITED 8473 10909 09260D107 BLACKSTONE INC 10902 9394 166764100 CHEVRON CORPORATION 12614 12645 191216100 COCA COLA CO 16531 16045 35137L105 FOX CORP - CLASS A - 9493 8887 539830109 LOCKHEED MARTIN CORP 12739 12603 57636Q104 MASTERCARD INC CL A 17584 16219 907818108 UNION PACIFIC CORP 16921 15716 98978V103 ZOETIS INC 13612 11896 G1890L107 CAPRI HLDGS LTD SEDO 8221 8021 464287655 ISHARES RUSSELL 2000 AT COST 13457 56885 09260B630 BLACKROCK HIGH YIELD AT COST 90845 81365 256210105 DODGE & COX INCOME F AT COST 152339 139973 922042858 VANGUARD FTSE EMERGI AT COST 27878 37017 057071854 BAIRD AGGREGATE BOND AT COST 110000 102756 464287465 ISHARES MSCI EAFE ET AT COST 131813 139504 464287499 ISHARES RUSSELL MID- AT COST 91806 259414 09260B382 BLACKROCK STRATEGIC AT COST 94268 90103 46434V621 ISHARES CORE DIVIDEN AT COST 39170 69583 74440B884 PRUDENTIAL TOTAL RET AT COST 113927 98620 72201F490 PIMCO INCOME FUND CL AT COST 135000 132530 2020 SALES SETTLED IN 2021 363 2021 TRANSACTIONS POSTED IN 2022 1683 ROUNDING 4 PRIOR YEAR ADJUSTMENT 25 2020 TRANSACTIONS POSTED IN 2021 836 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 608 0 0 FEDERAL ESTIMATES - PRINCIPAL 1892 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0