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ALPHABET INC/CA-CL A 2013-07-03 2023-05-24 725 133 592 592 4. AMAZON COM INC 2022-09-09 2023-05-24 465 528 -63 -63 20. AMAZON COM INC 2021-08-30 2023-05-24 2323 3434 -1111 -1111 3. AMERICAN WATER WORKS CO INC 2016-02-18 2023-05-24 428 198 230 230 4. APPLE INC 2020-05-21 2023-05-24 684 318 366 366 56. AVERY DENNISON CORP 2021-02-26 2023-05-24 9261 10037 -776 -776 141. BANK OF AMERICA CORP 2018-08-08 2023-05-24 3958 4477 -519 -519 2. BLACKROCK INC 2021-01-04 2023-05-24 1304 1412 -108 -108 5. BLACKSTONE INC 2021-11-23 2023-05-24 411 709 -298 -298 11. CDW CORP/DE 2019-07-19 2023-05-24 1861 1448 413 413 1. CVS HEALTH CORPORATION 2023-01-12 2023-05-24 69 90 -21 -21 1. CHEVRON CORPORATION 2022-06-08 2023-05-24 158 181 -23 -23 2. CINTAS CORP 2019-05-13 2023-05-24 920 433 487 487 5. COCA COLA CO 2022-06-08 2023-05-24 304 314 -10 -10 9. COMCAST CORPORATION CL A 2021-11-09 2023-05-24 362 482 -120 -120 15. COSTCO WHOLESALE CORP 2018-08-08 2023-05-24 7220 3349 3871 3871 1. DEERE & CO 2021-01-14 2023-05-24 356 304 52 52 18. EXXON MOBIL CORP 2021-02-26 2023-05-24 1946 984 962 962 8. FORTINET INC 2020-05-21 2023-05-24 547 230 317 317 3. FOX CORP - CLASS A - W/I 2022-05-03 2023-05-24 94 108 -14 -14 29. GOLDMAN SACHS GROUP INC 2021-03-25 2023-05-24 9282 9477 -195 -195 2. HOME DEPOT INC 2021-08-30 2023-05-24 581 656 -75 -75 10. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2023-05-24 375 236 139 139 53. JPMORGAN CHASE & CO 2009-03-30 2023-05-24 7178 1375 5803 5803 1. LAM RESEARCH CORP 2020-01-22 2023-05-24 563 314 249 249 9. ELI LILLY & CO 2022-02-17 2023-05-24 3830 2185 1645 1645 2. MASTERCARD INC CL A 2021-11-23 2023-05-24 733 650 83 83 2. MERCK & CO INC 2022-05-12 2023-05-24 227 178 49 49 11. MICROSOFT CORP 2018-07-17 2023-05-24 3449 1282 2167 2167 78. MORGAN STANLEY 2020-01-29 2023-05-24 6328 4824 1504 1504 4. MOTOROLA SOLUTIONS INC 2019-10-10 2023-05-24 1129 679 450 450 1. PROCTER & GAMBLE CO 2023-01-12 2023-05-24 146 151 -5 -5 1. QUANTA SVCS INC 2022-06-08 2023-05-24 166 132 34 34 7. S&P GLOBAL INC 2016-05-26 2023-05-24 2485 774 1711 1711 21. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2023-05-24 972 660 312 312 2. STRYKER CORP 2021-08-03 2023-05-24 545 534 11 11 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2023-05-24 539 627 -88 -88 1. TELEDYNE TECHNOLOGIES INC 2019-11-19 2023-05-24 394 349 45 45 246. TRUIST FINANCIAL CORP 2016-06-29 2023-05-24 7454 7540 -86 -86 4. UNION PACIFIC CORP 2021-09-13 2023-05-24 770 825 -55 -55 6. UNITEDHEALTH GROUP INC 2021-08-03 2023-05-24 2889 2515 374 374 614.402 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2019-04-25 2023-05-24 68285 71807 -3522 -3522 8. WEC ENERGY GROUP INC 2009-06-24 2023-05-24 705 161 544 544 1. WASTE MANAGEMENT INC 2022-09-09 2023-05-24 163 174 -11 -11 1. ZOETIS INC 2022-01-03 2023-05-24 169 234 -65 -65 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-19 2023-05-24 859 587 272 272 8. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-05-24 721 613 108 108 191. CAPRI HLDGS LTD SEDOL 2022-01-03 2023-05-24 7512 12610 -5098 -5098 68.277 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-07-12 2483 2229 254 254 2246.775 PRINCIPAL MIDCAP FUND-R6 2018-12-19 2023-07-12 81715 46429 35286 35286 2. ABBOTT LABORATORIES INC 2021-02-11 2024-01-12 227 253 -26 -26 3. ABBVIE INC 2021-10-26 2024-01-12 489 326 163 163 1. AIR PRODUCTS & CHEMICALS INC 2023-05-24 2024-01-12 264 270 -6 -6 1. AMERICAN WATER WORKS CO INC 2016-02-18 2024-01-12 132 66 66 66 8. APPLE INC 2020-05-21 2024-01-12 1485 636 849 849 1. BLACKSTONE INC 2021-11-23 2024-01-12 119 141 -22 -22 5. BROADCOM INC 2019-02-12 2024-01-12 5545 1395 4150 4150 32. CDW CORP/DE 2019-07-19 2024-01-12 7049 3656 3393 3393 125. CVS HEALTH CORPORATION 2023-01-12 2024-01-12 9522 11206 -1684 -1684 2. CELANESE CORP 2023-05-24 2024-01-12 293 214 79 79 1. CHEVRON CORPORATION 2022-06-08 2024-01-12 147 181 -34 -34 1. CINTAS CORP 2019-05-13 2024-01-12 589 217 372 372 34. COCA COLA CO 2023-01-12 2024-01-12 2041 2107 -66 -66 275. COCA COLA CO 2022-06-08 2024-01-12 16505 17289 -784 -784 4. COMCAST CORPORATION CL A 2021-11-09 2024-01-12 172 214 -42 -42 1. DEERE & CO 2021-01-14 2024-01-12 390 304 86 86 60. DICK'S SPORTING GOODS, INC. 2023-05-24 2024-01-12 8432 7451 981 981 45. EXXON MOBIL CORP 2021-02-26 2024-01-12 4474 2461 2013 2013 187. FORTINET INC 2020-05-21 2024-01-12 11727 5382 6345 6345 4. FOX CORP - CLASS A - W/I 2022-05-03 2024-01-12 123 145 -22 -22 1. HOME DEPOT INC 2021-08-30 2024-01-12 354 328 26 26 4. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2024-01-12 128 95 33 33 3. JPMORGAN CHASE & CO 2009-03-30 2024-01-12 518 78 440 440 1. LAM RESEARCH CORP 2020-01-22 2024-01-12 760 314 446 446 11. ELI LILLY & CO 2018-07-17 2024-01-12 6994 1445 5549 5549 32. LOCKHEED MARTIN CORP 2022-06-08 2024-01-12 14661 14490 171 171 1. MASTERCARD INC CL A 2021-11-23 2024-01-12 430 325 105 105 4. MERCK & CO INC 2022-05-12 2024-01-12 471 356 115 115 4. MICROSOFT CORP 2018-07-17 2024-01-12 1546 424 1122 1122 2. MORGAN STANLEY 2020-01-29 2024-01-12 180 108 72 72 15. MOTOROLA SOLUTIONS INC 2019-10-10 2024-01-12 4711 2547 2164 2164 2. PROCTER & GAMBLE CO 2023-01-12 2024-01-12 301 302 -1 -1 26. QUANTA SVCS INC 2022-06-08 2024-01-12 5270 3444 1826 1826 1. S&P GLOBAL INC 2016-05-26 2024-01-12 435 111 324 324 5. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2024-01-12 248 157 91 91 1. STRYKER CORP 2021-08-03 2024-01-12 312 267 45 45 3. TJX COMPANIES INC NEW 2023-05-24 2024-01-12 285 232 53 53 1. TELEDYNE TECHNOLOGIES INC 2019-11-19 2024-01-12 442 349 93 93 73. UNION PACIFIC CORP 2021-09-13 2024-01-12 17217 15061 2156 2156 1. UNITEDHEALTH GROUP INC 2021-08-03 2024-01-12 517 419 98 98 2. VISA INC CLASS A SHARES 2021-05-28 2024-01-12 529 456 73 73 1. WEC ENERGY GROUP INC 2009-06-24 2024-01-12 83 20 63 63 69. WASTE MANAGEMENT INC 2022-09-09 2024-01-12 12406 12005 401 401 31. ZOETIS INC 2022-01-03 2024-01-12 6123 7162 -1039 -1039 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-19 2024-01-12 356 196 160 160 32. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-12 3075 2454 621 621 1. CHUBB LTD SEDOL B3BQMF6 2023-05-24 2024-01-12 227 195 32 32 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 79203 1469 0 1469 0 1469 1184 0 0 1184 0 285 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 ALBERTA SHAPIRA 214 ANITA AVENUE PITTSBURGH PA 15217 CO-TRUSTEE 2 10000 HAROLD ASH 946 NORTH ADAMS ROAD BIRMINGHAM MI 48009 CO-TRUSTEE 2 10000 MARTIN A MALLIT 6683 TERRACE WAY HARRISBURG PA 17111 CO-TRUSTEE 2 10000 NONE 0 NONE 0 2345655 0 0 2345655 0 0 2345655 35185 2310470 115524 115524 1469 1469 114055 1050 115105 0 115105 118690 0 0 0 0 118690 115105 84719 0 0 0 0 0 0 0 118690 84719 0 0 33971 0 0 0 0 0 0 0 0 81134 0 0 0 0 0 0 0 0 Martin A Mallit 6683 Terrace Way Harrisburgh PA 17111 4123024689 NO FORM REQUIRED NONE ALL RECIPIENTS MUST BE TAX EXEMPT ORGANIZATIONS ALEPH INSTITUTE 5804 BEACON ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 3500 ALLEY CAT ALLIES PO BOX 98179 WASHINGTON DC 20077 NONE PC GENERAL SUPPORT 250 ANIMAL FRIENDS INC 562 CAMP HORNE RD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 750 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 101583560 NONE PC GENERAL SUPPORT 1000 B'NAI EMUNAH OF CHABAD 4315 MURRAY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 50 CARRIAGE HOUSE CHILDREN'S CENTER 5604 SOLWAY ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 2000 CHABAD LUBAVITCH OF THE SOUTH HILLS 1701 MCFARLAND RD PITTSBURGH PA 152161812 NONE PC GENERAL SUPPORT 200 DELTA RESCUE PO BOX 9 GLENDALE PA 91209 NONE PC GENERAL SUPPORT 250 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 200364604 NONE PC GENERAL SUPPORT 150 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL SUPPORT 10000 DUQUESNE UNIVERSITY LAW SCHOOL 600 FORBES AVE PITTSBURGH PA 15282 NONE PC GENERAL SUPPORT 500 FRAXA RESEARCH FOUNDATION 45 PLEASANT ST NEWBURYPORT MA 01950 NONE PC GENERAL SUPPORT 750 FRIENDSHIP CIRCLE OF PITTSBURGH INC 5872 NORTHUMBERLAND ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 500 FUND FOR FERAL CATS 3207 SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1000 GREENPEACE PO BOX 90136 FREDERICKSBURG VA 224049952 NONE PC GENERAL SUPPORT 100 JEWISH ASSOCIATION ON AGING 200 JHF DR PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 6000 JEWISH CEMETERY & BURIAL ASSOCIATION PO BOX 81863 PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 750 JEWISH RESIDENTIAL SERVICES 4905 FIFTH AVE STE 3 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 100 JUBLIEE ASSOCIATION INC PO BOX 42251 PITTSBURGH PA 152030051 NONE PC GENERAL SUPPORT 1250 LITTLE SISTERS OF THE POOR 1028 BENTON AVE PITTSBURGH PA 152121694 NONE PC GENERAL SUPPORT 500 NATIONAL ANTI-VIVISECTION SECTION 53 WEST JACKSON BLVD STE 1550 CHICAGO IL 606043795 NONE PC GENERAL SUPPORT 1500 NATIONAL COUNCIL OF JEWISH WOMEN 1620 MURRAY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 100 NATIONAL WILDLIFE FEDERATION PO BOX 1691 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 300 OHAV SHALOM TEMPLE 8400 THOMPSON RUN RD ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 100 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS PO BOX 96684 WASHINGTON DC 200906684 NONE PC GENERAL SUPPORT 100 PITTSBURGH KOLLEL BETH YITZHOK 5808 BEACON ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1250 PITTSBURGH ZOO & PPG AQUARIUM ONE WILD PLACE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 250 POALE ZEDECK CONGREGATION 6318 PHILIPS AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1000 RIVERVIEW TOWERS 52 GARETTA ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 50 SALVATION ARMY 700 NORTH BELL AVE CARNEGIE PA 151064305 NONE PC GENERAL SUPPORT 100 SHAARE TORAH CEMETERY 2319 MURRAY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 200 SISTERS OF DIVINE PROVIDENCE 9000 BABCOCK BLVD ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 100 TEMPLE OF DAVID 4415 NORTHEN PIKE MONROEVILLE PA 15146 NONE PC GENERAL SUPPORT 5000 TORAH ONE ON ONE 2202 SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 2000 TRANSITIONAL SERVICES INC 806 WEST ST HOMESTEAD PA 151201566 NONE PC GENERAL SUPPORT 100 UNITED JEWISH FEDERATION 243 MCKEE PLACE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1000 UNITED MITOCHONDRIAL DISEASE FOUNDATION 8085 SALTSBURG RD PITTSBURGH PA 15239 NONE PC GENERAL SUPPORT 200 WORLD WILDLIFE FUNDS INC 1250 24TH ST NW WASHINGTON DC 200777789 NONE PC GENERAL SUPPORT 300 YESHIVA ACHEI TMIMIN SCHOOL 2100 WIGHTMAN ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 17500 YESHIVA GEDOLAH OHR HATORAH 441 YESHIVA LN APT 3B BALTIMORE MD 21208 NONE PC GENERAL SUPPORT 100 SAVE OUR STRAYS PITTSBURGH 732 TAYLOR AVE PITTSBURGH PW 15202 NONE PC GENRAL SUPPORT 100 THE SONNY PUGAR MEMORIAL INC PO BOX 66916 Pittsburgh PA 15102 NONE PC GENERAL SUPPORT 750 FRIENDS OF UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 19101 NONE PC GENRAL SUPPORT 5400 PJ LIBRARY 67 HUNT STREET AGAWAM MA 01001 NONE PC GENERAL SUPPORT 500 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA ONE PENN PLAZA NEW YORK NY 10119 NONE PC GENERAL SUPPORT 500 National Tay-Sachs & Allied Diseases Associations Inc 2001 BEACON ST 204 Brighton MA 02135 NONE PC GENERAL SUPPORT 500 KOLLEL INSTITUTE OF GREATER DETROIT 15230 LINCOLN STREET OAK PARK MI 48237 NONE PC GENERAL SUPPORT 1000 TEMPLE SHALOM 23 BETHANY PIKE WHEELING WV 26003 NONE PC GENERAL SUPPORT 500 LIBBY URIE FOOD BANK FUND FOR JEWISH FAMILY SERVICE 200 NORTH 3RD STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 500 TEMPLE OHEV SHOLOM HARRISBURG 2345 N FRONT STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 2000 YAD EZRA 2850 W ELEVEN MILE ROAD BERKLEY MI 48072 NONE PC GENERAL SUPPORT 450 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 NONE PC GENERAL SUPPORT 1000 OUR LADY OF PEACE CHURCH 2401 WEST 38TH STREET ERIE PA 16506 NONE PC SUPPORT OF NIGHT TO SHINE 750 HARRISBURG JEWISH COMMUNITY 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL 2000 BIRMINGHAM BLOOMFIELD CHAI CENTER 37357 WOODWARD AVENUE BLOOMFIELD TWP MI 48304 NONE PC GENERAL SUPPORT 4050 ALLEGHENY COUNTY ATTORNEYS PO BOX 14744 PITTSBURGH PA 15234 NONE PC GENERAL SUPPORT 250 Jamie's Dream Team 4617 WALNUT STREET McKeesport PA 15132 NONE PC GENERAL SUPPORT 3000 JEWISH FAMILY SERVICE OF METROPOLITAN DETROIT 6555 WEST MAPLE ROAD W BLOOMFIELD MI 48322 NONE PC GENERAL SUPPORT 300 YESHIVA BETH YEHUDAH SCHOOL 15751 LINCOLN DRIVE SOUTHFIELD MI 48076 NONE PC GENERAL SUPPORT 1000 DETROIT CHESED PROJECT 30555 SOUTHFIELD ROAD SOUTHFIELD MI 48076 NONE PC GENERAL SUPPORT 100 JEWISH VALUES INSTITUTE 15842 ADDISON STREET SOUTHFIELD MI 48075 NONE PC AWARENESS, KNOWLEDGE, & 1500 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW Washington DC 20006 NONE PC GENERAL PURPOSE 100 Aish Detroit 25725 COOLIDGE HWY Oak Park MI 48237 NONE PC GENERAL SUPPORT 1000 BORN FREE USA PO BOX 32160 WASHINGTON DC 20007 NONE PC GENERAL 200 88300 14 49910 18 79203 FEDERAL TAX REFUND 14 3953 133066 133066 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 00287Y109 ABBVIE INC 13996 24989 009158106 AIR PRODUCTS & CHEMI 7009 6648 02079K305 ALPHABET INC/CA-CL A 10581 58842 023135106 AMAZON COM INC 33514 55251 030420103 AMERICAN WATER WORKS 2844 5333 037833100 APPLE INC 8326 88881 053332102 AUTOZONE INC 4384 16573 060505104 BANK OF AMERICA CORP 16242 18297 09247X101 BLACKROCK INC 11215 13938 11135F101 BROADCOM INC 8649 36580 12514G108 CDW CORP/DE 6839 13603 172908105 CINTAS CORP 6934 19346 20030N101 COMCAST CORPORATION 5766 11356 22160K105 COSTCO WHOLESALE COR 6251 19457 244199105 DEERE & CO 8810 11414 30303M102 META PLATFORMS INC 20516 40965 34959E109 FORTINET INC 437076102 HOME DEPOT INC 10143 22942 460690100 INTERPUBLIC GROUP CO 6238 8709 46625H100 JPMORGAN CHASE & CO 3787 25457 512807108 LAM RESEARCH CORP 5642 17329 532457108 ELI LILLY & CO 5376 38737 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC 19700 29350 594918104 MICROSOFT CORP 14085 114901 617446448 MORGAN STANLEY 7539 12126 620076307 MOTOROLA SOLUTIONS I 6048 11822 742718109 PROCTER & GAMBLE CO 9249 15557 74762E102 QUANTA SVCS INC 8610 12613 78409V104 S&P GLOBAL INC 3980 16141 863667101 STRYKER CORP 10744 15768 874039100 TAIWAN SEMICONDUCTOR 11821 12877 879360105 TELEDYNE TECHNOLOGIE 7333 8788 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 14548 29169 92826C839 VISA INC CLASS A SHA 6009 20768 92939U106 WEC ENERGY GROUP INC 1833 7349 G1151C101 ACCENTURE PLC CLASS 8147 17102 002824100 ABBOTT LABORATORIES 19267 18217 053611109 AVERY DENNISON CORP 09260D107 BLACKSTONE INC 15266 13316 30231G102 EXXON MOBIL CORP 12469 23441 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 18202 25157 806857108 SCHLUMBERGER LTD SED 9806 15194 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 12290 11832 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 14823 12089 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 9595 8721 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 15867 16764 126408103 CSX CORP 17208 17779 127387108 CADENCE DESIGN SYSTE 12437 16731 150870103 CELANESE CORP 8980 12288 438516106 HONEYWELL INTL INC 18050 18203 452308109 ILLINOIS TOOL WORKS 14767 15132 580135101 MCDONALD'S CORP 13395 13758 713448108 PEPSICO INC 17257 17527 81762P102 SERVICE NOW INC 19609 20666 872540109 TJX COMPANIES INC NE 12159 14901 H11356104 BUNGE GLOBAL SA SEDO 6901 7928 H1467J104 CHUBB LTD SEDOL B3BQ 12658 15925 00170K869 AMG GW&K SC CORE-I AT COST 28955 30848 057071854 BAIRD AGGREGATE BOND AT COST 85000 78187 256210105 DODGE & COX INCOME F AT COST 53109 50241 317609295 SEAFARER OVERSEAS GR AT COST 63139 67053 461418444 WCM FOCUSED INTL GRO AT COST 77750 106671 464287457 ISHARES 1 TO 3 YEAR AT COST 52008 49380 464287465 ISHARES MSCI EAFE ET AT COST 50998 75010 56167N712 NUANCE MID CAP VALUE AT COST 56605 51673 74256W535 PRINCIPAL BLUE CHIP- AT COST 34121 44408 74256W584 PRINCIPAL MIDCAP FUN 921908877 VANGUARD REAL ESTATE 921937603 VANGUARD TOTAL BD MK AT COST 75340 64865 921939203 VANGUARD INTERNATION AT COST 45385 60224 922031737 VANGUARD INFLATION P AT COST 40000 37185 97717X669 WISDOMTREE U.S. QUAL AT COST 30535 46979 411512478 HARBOR LARGE CAP VAL AT COST 34819 45834 464287705 ISHARES S&P MID-CAP AT COST 45164 44156 464287879 ISHARES S&P SMALL CA AT COST 110100 115868 72201F490 PIMCO INCOME FUND CL AT COST 125000 111754 779562206 T ROWE PR NEW HORIZO AT COST 29680 30170 89154M702 TOUCHSTONE SANDS EM AT COST 27912 30085 464287606 ISHARES S&P MID-CAP AT COST 68501 74955 2024 TRANSACTIONS POSTED IN 2024 1096 RETURN OF CAPITAL ADJUSTMENT 178 ROUNDING 1 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 3953 0 2022 TRANSACTIONS POSTED IN 2023 919 RETURN OF GRANT 1050 PY WASH SALES ADJUSTMENT 914 PNC AGENT FOR TRUSTEE FEES 22709 22709 FOREIGN TAXES 90 90 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0