2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-10-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 1831691 X 47079 47012 80249 295290 80249 0 2 127330 127261 16620 13296 3324 0 0 0 0 0 0 5424 5424 0 3140 446 0 0 0 0 0 0 0 25184 13742 0 8748 73108 73108 98292 13742 0 81856 29038 113519 0 35844 51184 51184 0 0 0 189394 194685 453353 1207550 1216643 1327154 1432788 1462512 1831691 0 X 1432788 1462512 1432788 1462512 1432788 1462512 1432788 29038 709 1462535 23 1462512 1. AUTOZONE INC 2018-10-12 2024-08-15 3166 772 2394 2394 80. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 3126 1116 2010 2010 2. ELI LILLY & CO 2018-07-13 2024-08-15 1857 179 1678 1678 8. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 884 651 233 233 162.451 WASATCH INTL OPPORTUNIT-INST 2023-09-25 2024-08-20 525 450 75 75 6642.255 WASATCH INTL OPPORTUNIT-INST 2018-10-12 2024-08-20 21454 21231 223 223 9. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 2611 2285 326 326 36. FOX CORP - CLASS A - W/I 2022-04-20 2024-09-23 1455 1407 48 48 34. SCHLUMBERGER LTD 2021-05-25 2024-09-23 1465 1074 391 391 73. CSX CORP 2023-11-28 2024-10-29 2423 2564 -141 -141 135. CSX CORP 2023-07-07 2024-10-29 4481 4522 -41 -41 9. CINTAS CORP 2019-04-24 2024-10-29 1873 483 1390 1390 27. CELANESE CORP 2023-04-12 2024-11-06 2501 2958 -457 -457 68. SCHLUMBERGER LTD 2021-05-25 2024-11-06 2882 2147 735 735 412. ISHARES MSCI USA MIN VOL FACTOR 2023-09-25 2024-11-19 37495 30429 7066 7066 8. ABBVIE INC 2020-02-12 2024-11-22 1400 773 627 627 21. BOSTON SCIENTIFIC CORP 2023-09-06 2024-11-22 1916 1113 803 803 13. BROADCOM INC 2019-02-08 2024-11-22 2136 353 1783 1783 20. CDW CORP/DE 2019-07-11 2024-11-22 3591 2293 1298 1298 2. ELI LILLY & CO 2018-07-13 2024-11-22 1511 179 1332 1332 3. STRYKER CORP 2019-08-08 2024-11-22 1155 652 503 503 10. APPLE INC 2006-08-07 2024-11-25 2331 24 2307 2307 6. MICROSOFT CORP 2006-03-13 2024-11-25 2520 163 2357 2357 2. SERVICE NOW INC 2023-06-02 2024-11-25 2129 1100 1029 1029 13. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2024-11-25 2435 1378 1057 1057 2. ABBOTT LABORATORIES INC 2021-02-10 2025-03-11 273 252 21 21 2. ABBVIE INC 2020-04-14 2025-03-11 431 163 268 268 185.054 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 3244 3288 -44 -44 6. ALPHABET INC/CA-CL A 2009-03-13 2025-03-11 991 48 943 943 6. AMAZON COM INC 2018-05-04 2025-03-11 1165 474 691 691 8. APPLE INC 2006-08-07 2025-03-11 1795 19 1776 1776 1178.018 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 20592 21911 -1319 -1319 2. ATMOS ENERGY CORP 2024-01-25 2025-03-11 300 225 75 75 186.75 BAIRD AGGREGATE BOND FUND 2020-08-26 2025-03-11 1834 2215 -381 -381 9. BANK OF AMERICA CORP 2023-11-28 2025-03-11 357 265 92 92 2. BLACKSTONE INC 2021-11-22 2025-03-11 280 285 -5 -5 3. BOSTON SCIENTIFIC CORP 2023-09-06 2025-03-11 282 159 123 123 5. BROADCOM INC 2019-02-08 2025-03-11 937 136 801 801 1. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-03-11 234 202 32 32 2. CHEVRON CORPORATION 2022-03-03 2025-03-11 316 306 10 10 2. CINTAS CORP 2019-04-24 2025-03-11 402 107 295 295 52. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2034 1700 334 334 1. DISNEY WALT CO 2024-04-01 2025-03-11 100 122 -22 -22 2. EASTMAN CHEM CO 2024-09-23 2025-03-11 194 216 -22 -22 4. EXXON MOBIL CORP 2021-02-19 2025-03-11 447 209 238 238 1. META PLATFORMS INC 2023-10-03 2025-03-11 596 305 291 291 12.071 FEDERATED TOTAL RETURN BOND 2023-06-12 2025-03-11 114 115 -1 -1 2. FOX CORP - CLASS A - W/I 2022-04-20 2025-03-11 108 78 30 30 1102.989 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 21685 13028 8657 8657 557.68 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 24973 24661 312 312 1. HOME DEPOT INC 2021-04-07 2025-03-11 374 314 60 60 1. HONEYWELL INTL INC 2023-11-28 2025-03-11 213 193 20 20 1. ILLINOIS TOOL WORKS INC 2024-04-01 2025-03-11 267 268 -1 -1 8. ISHARES CORE S&P 500 2024-11-19 2025-03-11 4509 4730 -221 -221 3. JPMORGAN CHASE & CO 2009-04-29 2025-03-11 697 102 595 595 4. LAM RESEARCH CORP 2020-03-05 2025-03-11 296 122 174 174 1. ELI LILLY & CO 2018-07-13 2025-03-11 827 90 737 737 1. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-03-11 255 243 12 12 1. MASTERCARD INC CL A 2021-11-22 2025-03-11 537 338 199 199 1. MCDONALD'S CORP 2022-11-22 2025-03-11 318 275 43 43 3. MERCK & CO INC 2020-09-24 2025-03-11 284 235 49 49 4. MICROSOFT CORP 2006-03-13 2025-03-11 1517 108 1409 1409 2. MORGAN STANLEY 2020-01-27 2025-03-11 223 107 116 116 1. MOTOROLA SOLUTIONS INC 2019-12-04 2025-03-11 416 166 250 250 13. NVIDIA CORP 2024-11-22 2025-03-11 1390 1886 -496 -496 123.303 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 2875 2808 67 67 2. PEPSICO INC 2023-09-06 2025-03-11 311 348 -37 -37 3. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-03-11 452 294 158 158 1. PROCTER & GAMBLE CO 2018-10-25 2025-03-11 175 89 86 86 4.237 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 84 91 -7 -7 1. QUANTA SVCS INC 2020-09-01 2025-03-11 236 52 184 184 1. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-03-11 138 149 -11 -11 1. S&P GLOBAL INC 2016-05-20 2025-03-11 490 108 382 382 1. SERVICE NOW INC 2023-06-02 2025-03-11 795 550 245 245 1. SHERWIN-WILLIAMS CO 2024-11-06 2025-03-11 358 380 -22 -22 1. STRYKER CORP 2019-08-08 2025-03-11 370 217 153 153 2. TJX COMPANIES INC NEW 2023-02-09 2025-03-11 235 163 72 72 1. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-03-11 171 106 65 65 112.079 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 2476 2458 18 18 1. UNITEDHEALTH GROUP INC 2021-07-29 2025-03-11 483 410 73 73 1. VISA INC 2013-02-08 2025-03-11 339 42 297 297 2. WEC ENERGY GROUP INC 2009-03-13 2025-03-11 217 38 179 179 30. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-03-11 2382 1925 457 457 1. NEW LINDE PLC 2024-09-23 2025-03-11 462 475 -13 -13 1. CHUBB LTD 2023-05-16 2025-03-11 292 200 92 92 4.003 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-17 71 71 2.328 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-03-17 30 30 20.39 PZENA EMERG MKTS VALUE-INST 2024-02-27 2025-03-17 263 249 14 14 2. ALPHABET INC/CA-CL A 2009-03-13 2025-03-17 330 16 314 314 2. AMAZON COM INC 2018-05-04 2025-03-17 396 158 238 238 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-17 525 517 8 8 2. APPLE INC 2006-08-07 2025-03-17 429 5 424 424 1. ATMOS ENERGY CORP 2024-01-25 2025-03-17 152 112 40 40 97.322 BAIRD AGGREGATE BOND FUND 2020-08-26 2025-03-17 955 1154 -199 -199 1. BLACKROCK FUNDING INC/DE 2020-08-07 2025-03-17 956 581 375 375 1. BROADCOM INC 2019-02-08 2025-03-17 194 27 167 167 1. COSTCO WHOLESALE CORP 2018-07-27 2025-03-17 921 220 701 701 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-17 971 785 186 186 1. META PLATFORMS INC 2023-10-03 2025-03-17 605 305 300 300 21.663 FEDERATED TOTAL RETURN BOND 2023-06-12 2025-03-17 205 206 -1 -1 120.158 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-03-17 2913 2761 152 152 3. ISHARES CORE S&P 500 2024-11-19 2025-03-17 1713 1774 -61 -61 29. ISHARES U S TREASURY BOND 2023-05-25 2025-03-17 662 666 -4 -4 11. ISHARES MSCI INTL QUALITY 2025-03-11 2025-03-17 451 441 10 10 27. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-17 1107 978 129 129 20. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-17 1423 1378 45 45 1. JPMORGAN CHASE & CO 2009-04-29 2025-03-17 234 34 200 200 2. MICROSOFT CORP 2006-03-13 2025-03-17 782 54 728 728 3. NVIDIA CORP 2024-11-22 2025-03-17 360 435 -75 -75 33.879 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-17 810 771 39 39 15.479 PRUDENTIAL TOTAL RETURN BOND 2025-03-11 2025-03-17 186 186 39.635 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-17 810 848 -38 -38 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-03-17 501 342 159 159 26.225 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-03-17 400 386 14 14 58.797 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2025-03-17 896 758 138 138 8.499 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-17 191 186 5 5 1. UNITEDHEALTH GROUP INC 2021-07-29 2025-03-17 499 410 89 89 1. VISA INC 2013-02-08 2025-03-17 335 42 293 293 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-03-17 80 64 16 16 1. ACCENTURE PLC CLASS A 2019-05-10 2025-03-17 325 171 154 154 14. MCDONALD'S CORP 2022-11-22 2025-03-25 4283 3846 437 437 32. PEPSICO INC 2023-09-06 2025-03-25 4669 5565 -896 -896 17. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 4742 2684 2058 2058 3. ABBOTT LABORATORIES INC 2021-02-10 2025-06-12 408 378 30 30 1. ABBVIE INC 2020-04-14 2025-06-12 192 81 111 111 6. ALPHABET INC/CA-CL A 2009-03-13 2025-06-12 1056 48 1008 1008 5. AMAZON COM INC 2018-05-04 2025-06-12 1064 395 669 669 7. APPLE INC 2006-08-07 2025-06-12 1393 17 1376 1376 11. BANK OF AMERICA CORP 2023-11-28 2025-06-12 490 324 166 166 2. BLACKSTONE INC 2021-11-22 2025-06-12 281 285 -4 -4 4. BOSTON SCIENTIFIC CORP 2023-09-06 2025-06-12 394 212 182 182 4. BROADCOM INC 2019-02-08 2025-06-12 1019 108 911 911 1. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-06-12 309 202 107 107 1. CASEYS GENERAL STORES INC 2025-03-25 2025-06-12 506 415 91 91 2. CINTAS CORP 2019-04-24 2025-06-12 445 107 338 338 4. EXXON MOBIL CORP 2021-02-19 2025-06-12 439 209 230 230 1. META PLATFORMS INC 2023-10-03 2025-06-12 692 305 387 387 1. HOME DEPOT INC 2021-04-07 2025-06-12 365 314 51 51 2. HONEYWELL INTL INC 2023-10-16 2025-06-12 453 373 80 80 1. HUBBELL INC 2024-02-29 2025-06-12 390 378 12 12 2. ILLINOIS TOOL WORKS INC 2024-04-01 2025-06-12 493 536 -43 -43 58.703 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-12 1558 1349 209 209 6. ISHARES CORE S&P 500 2024-11-19 2025-06-12 3637 3547 90 90 2. JPMORGAN CHASE & CO 2009-04-29 2025-06-12 536 68 468 468 4. LAM RESEARCH CORP 2020-03-05 2025-06-12 366 122 244 244 1. ELI LILLY & CO 2018-07-16 2025-06-12 809 89 720 720 1. MASTERCARD INC CL A 2021-11-22 2025-06-12 587 338 249 249 4. MICROSOFT CORP 2006-03-13 2025-06-12 1920 108 1812 1812 3. MORGAN STANLEY 2020-01-27 2025-06-12 396 160 236 236 11. NVIDIA CORP 2024-11-22 2025-06-12 1592 1596 -4 -4 3. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-06-12 549 294 255 255 2. PROCTER & GAMBLE CO 2018-10-25 2025-06-12 326 177 149 149 1. QUANTA SVCS INC 2020-09-01 2025-06-12 359 52 307 307 2. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-06-12 296 297 -1 -1 1. S&P GLOBAL INC 2016-05-20 2025-06-12 507 108 399 399 3. TJX COMPANIES INC NEW 2023-02-09 2025-06-12 374 244 130 130 1. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-06-12 215 106 109 109 1. TRANSDIGM GROUP INC 2024-10-29 2025-06-12 1446 1332 114 114 1. VISA INC 2013-02-08 2025-06-12 370 42 328 328 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-06-12 331 257 74 74 1. CHUBB LTD 2023-05-16 2025-06-12 288 200 88 88 2. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-06-12 533 453 80 80 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 CAPITAL GAIN DIVIDENDS P 14723 80249 1578 0 1578 0 1578 1512 0 0 1512 0 66 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 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 1 16620 NONE 0 NONE 0 1754566 54688 0 1809254 0 0 1809254 27139 1782115 89106 89106 1578 1578 87528 0 87528 0 87528 81856 0 0 0 0 81856 87528 73108 0 0 0 0 0 0 0 81856 73108 0 0 8748 0 0 0 0 0 0 0 0 78780 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 4122583051 SEE FOOTNOTES SEE FOOTNOTE SEE FOOTNOTE LAURELVILLE MENNONITE CHURCH CEN C/O PNC BANK 941 LAURELVILLE LANE MT PLEASANT PA 15666 NONE PC GENERAL OPERATING 15000 WRITE PITTSBURGH C/O PNC BANK PO BOX 90168 PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 10000 YWCA GREATER PITTSBURGH C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 2085 CENTER FOR HEARING & DEAF SERVICES C/O PNC BANK 1945 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 6023 BHUTANESE COMMUNITY ASSOCIATION C/O PNC BANK 3000 BROWNSVILLE ROAD SUIT C PITTSBURGH PA 15227 NONE PC GENERAL OPERATING 12000 COMMUNITY LIFE ENRICHMENT FOUNDATION C/O PNC BANK 435 PERRY HIGHWAY WEST VIEW PA 15229 NONE PC GENERAL OPERATING 20000 EARLY EXCELLENCE PROJECT C/O PNC BANK 1835 CENTRE AVENUE SUIT 210 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 8000 73108 14 47079 18 80249 FEDERAL TAX REFUND 1 2 127330 127330 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 5608 6392 023135106 AMAZON COM INC 7550 22597 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 312 26672 053332102 AUTOZONE INC 772 3712 060505104 BANK OF AMERICA CORP 4372 7335 172908105 CINTAS CORP 1665 6909 244199105 DEERE & CO 437076102 HOME DEPOT INC 821 6966 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 1071 9354 594918104 MICROSOFT CORP 2096 38798 617446448 MORGAN STANLEY 2135 5634 620076307 MOTOROLA SOLUTIONS I 1828 4625 742718109 PROCTER & GAMBLE CO 2567 4620 806857108 SCHLUMBERGER LTD SED 863667101 STRYKER CORP 2391 4352 874039100 TAIWAN SEMICONDUCTOR 2239 4983 879360105 TELEDYNE TECHNOLOGIE 2050 3074 74762E102 QUANTA SVCS INC 991 7184 34959E109 FORTINET INC 00287Y109 ABBVIE INC 1950 4455 02079K305 ALPHABET INC/CA-CL A 993 21676 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2088 21225 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 1758 7920 30231G102 EXXON MOBIL CORP 3449 7115 30303M102 META PLATFORMS INC 4230 22881 46625H100 JPMORGAN CHASE & CO 1426 12176 58933Y105 MERCK & CO INC 3855 4195 78409V104 S&P GLOBAL INC 1083 5273 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 934 7811 92939U106 WEC ENERGY GROUP INC 530 2918 G1151C101 ACCENTURE PLC CLASS 2400 4184 G16962105 BUNGE LIMITED 09260D107 BLACKSTONE INC 4448 4637 166764100 CHEVRON CORPORATION 3826 3580 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1954 2802 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 5413 8991 718172109 PHILIP MORRIS INTERN 4896 9107 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 127387108 CADENCE DESIGN SYSTE 3429 5239 150870103 CELANESE CORP 253393102 DICK'S SPORTING GOOD 580135101 MCDONALD'S CORP 81762P102 SERVICE NOW INC 3300 6168 872540109 TJX COMPANIES INC NE 3090 4693 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD 3797 5505 049560105 ATMOS ENERGY CORP 3820 5240 101137107 BOSTON SCIENTIFIC CO 3074 6230 126408103 CSX CORP 254687106 DISNEY WALT CO 4143 4216 438516106 HONEYWELL INTL INC 4854 6055 443510607 HUBBELL INC 4154 4493 452308109 ILLINOIS TOOL WORKS 5669 5687 571903202 MARRIOTT INTERNATION 3887 4371 713448108 PEPSICO INC 09290D101 BLACKROCK FUNDING IN 2904 5246 147528103 CASEYS GENERAL STORE 4153 5103 277432100 EASTMAN CHEM CO 3561 2464 512807306 LAM RESEARCH CORP 1888 6035 58155Q103 MCKESSON CORPORATION 4333 4397 67066G104 NVIDIA CORP 29260 34442 754730109 RAYMOND JAMES FINANC 4309 4448 824348106 SHERWIN-WILLIAMS CO 4566 4120 893641100 TRANSDIGM GROUP INC 3995 4562 G54950103 NEW LINDE PLC 4272 4223 V7780T103 ROYAL CARIBBEAN CRUI 4526 6263 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 224824 217908 317609295 SEAFARER OVERSEAS GR AT COST 40344 48936 461418444 WCM FOCUSED INTL GRO AT COST 36404 63202 464287200 ISHARES CORE S&P 500 AT COST 64756 109899 464287804 ISHARES CORE S&P SMA 543069405 LONGLEAF PARTNERS FD AT COST 30694 29459 936793686 WASATCH INTL OPPORTU 09260B309 BLACKROCK CORE BOND AT COST 244512 219662 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 41582 54264 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 25117 33408 89609H704 TRIBUTARY SMALL COMP 00770X675 PZENA EMERG MKTS VAL AT COST 24982 32713 31428Q739 FEDERATED TOTAL RETU AT COST 64697 65523 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 103800 104628 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 45735 54976 74440B884 PRUDENTIAL TOTAL RET AT COST 63483 65366 00769G535 LSV SMALL CAP FUND-I AT COST 21914 22334 25434V807 DIMENSIONAL INTERNAT AT COST 24584 32208 42588P809 HENNESSY FOCUS FUND 46429B697 ISHARES MSCI USA MIN 674375878 OBERWEIS SMALL CAP O AT COST 20812 24422 74441C881 PGIM JENN M/C GROW-R AT COST 27740 29192 89155H389 TOUCHSTONE MIDCAP VA AT COST 25688 27363 025072349 AVANTIS US LARGE CAP AT COST 42800 45155 46435G326 ISHARES CORE MSCI DE AT COST 42175 46536 ROC ON CY SALES 2 ROUNDING 21 FEDERAL TAX REFUND 2 0 MUTUAL FUND TIMING ADJ 709 GRANTMAKING FEES 5424 5424 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 1938 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 313 313 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0