2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 256410108 IRENE C SHEA FOUNDATION SHEA 4126037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4126037006 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 28782505 X 642377 642377 6878094 15544630 6878094 0 7520471 7520471 208464 160895 47569 0 0 0 0 0 2261 0 0 2261 0 0 25985 2408 0 0 0 0 0 0 0 79088 79088 315798 163303 0 128918 1159425 1159425 1475223 163303 0 1288343 6045248 7357168 0 1594104 1749844 1749844 0 0 0 8827355 14945691 20689275 5734679 5503099 6343386 16156138 22198634 28782505 0 X 16156138 22198634 16156138 22198634 16156138 22198634 16156138 6045248 12908 22214294 15660 22198634 1. RESIDEO TECHNOLOGIES INC 76118Y104 CLASS ACTION 2001-01-01 2024-04-03 38 38 38 1. WELLS FARGO & COMPANY XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-07-11 931 931 931 2000. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND 2013-03-18 2024-07-12 103927 110895 -6968 -6968 400. NORTHROP GRUMMAN CORPORATION 2016-03-11 2024-07-12 174618 76140 98478 98478 1600. PPG INDUSTRIES INC 2015-03-13 2024-07-12 209617 181978 27639 27639 7000. PFIZER INC 2010-09-23 2024-07-12 203087 170003 33084 33084 62572.335 T. ROWE PRICE SHORT-TERM BOND FUND INC 2010-09-23 2024-07-12 286581 300000 -13419 -13419 1522. TARGET CORP 2019-10-22 2024-07-12 232659 173515 59144 59144 221. UNION PACIFIC CORP 2022-04-19 2024-07-12 51071 54181 -3110 -3110 279. UNION PACIFIC CORP 2022-04-19 2024-07-12 64474 68400 -3926 -3926 64561.61 VANGUARD TOTAL BD MKT INDX 584 ADM 2012-04-09 2024-07-15 618500 702029 -83529 -83529 7396.382 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2012-04-09 2024-07-15 171078 200858 -29780 -29780 63063.552 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571 2014-04-07 2024-07-15 544238 627798 -83560 -83560 222. ABBOTT LABORATORIES INC 2022-04-19 2024-07-18 22304 26264 -3960 -3960 1631. ABBVIE INC 2021-02-23 2024-07-18 279723 173633 106090 106090 486. AIR PRODUCTS & CHEMICALS INC 2019-10-22 2024-07-18 129835 103089 26746 26746 2441. ALPHABET INC/CA-CL A 2014-11-12 2024-07-18 431931 87404 344527 344527 1787. AMERICAN WATER WORKS CO INC 2016-03-11 2024-07-18 251672 121914 129758 129758 1219. AMGEN INC 2014-04-07 2024-07-18 403922 151577 252345 252345 3206. APPLE INC 2014-11-12 2024-07-18 717669 88979 628690 628690 358. AUTOMATIC DATA PROCESSING INC 2019-05-07 2024-07-18 88540 57200 31340 31340 112. AUTOZONE INC 2019-05-07 2024-07-18 329236 115527 213709 213709 7397. BANK OF AMERICA CORP 2019-05-07 2024-07-18 318267 233615 84652 84652 1239. BERKSHIRE HATHAWAY INC CLASS B 2012-11-03 2024-07-18 544951 107787 437164 437164 138. BLACKROCK INC EXCH 10/02/2024 2021-01-07 2024-07-18 114592 103477 11115 11115 3092. BRISTOL MYERS SQUIBB CO 2012-11-03 2024-07-18 132087 103273 28814 28814 2294. CHEVRON CORPORATION 2012-11-03 2024-07-18 371461 249966 121495 121495 4425. COCA COLA CO 2012-11-03 2024-07-18 288787 164035 124752 124752 1436. COMCAST CORPORATION CL A 2014-04-07 2024-07-18 57910 35063 22847 22847 1011. CONOCOPHILLIPS 2018-03-28 2024-07-18 117714 59673 58041 58041 783. COSTCO WHOLESALE CORP 2019-05-07 2024-07-18 652406 188959 463447 463447 1690. DISNEY WALT CO 2014-04-07 2024-07-18 163407 133841 29566 29566 2150. EXXON MOBIL CORP 2012-11-03 2024-07-18 254856 194580 60276 60276 167. META PLATFORMS INC 2016-03-11 2024-07-18 79144 18171 60973 60973 1512. HOME DEPOT INC 2013-07-09 2024-07-18 553280 118473 434807 434807 318. HONEYWELL INTL INC 2012-11-03 2024-07-18 69305 22683 46622 46622 877. ILLINOIS TOOL WORKS INC 2016-03-11 2024-07-18 219669 86155 133514 133514 7496. INTERPUBLIC GROUP COMPANIES INC 2021-01-07 2024-07-18 224425 185091 39334 39334 2050. JPMORGAN CHASE & CO 2012-11-03 2024-07-18 429630 86928 342702 342702 1317. JOHNSON & JOHNSON 2012-11-03 2024-07-18 205381 93507 111874 111874 323. LAM RESEARCH CORP EXCH 10/03/2024 2021-01-07 2024-07-18 303147 185336 117811 117811 310. LOCKHEED MARTIN CORP 2020-02-04 2024-07-18 147681 133598 14083 14083 1248. MCDONALD'S CORP 2018-01-19 2024-07-18 324084 218258 105826 105826 2923. MERCK & CO INC 2012-11-03 2024-07-18 361312 128025 233287 233287 2131. MICROSOFT CORP 2019-05-07 2024-07-18 932665 639073 293592 293592 727. MOTOROLA SOLUTIONS INC 2019-10-22 2024-07-18 285274 127965 157309 157309 1757. PROCTER & GAMBLE CO 2012-11-03 2024-07-18 296912 121409 175503 175503 365. RTX CORPORATION 2016-03-11 2024-07-18 37970 19291 18679 18679 1650. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-01-07 2024-07-18 278775 199307 79468 79468 2344. TRUIST FINANCIAL CORP 2016-07-15 2024-07-18 98697 78810 19887 19887 408. UNITEDHEALTH GROUP INC 2017-01-30 2024-07-18 229752 66041 163711 163711 1088. VISA INC CLASS A SHARES 2019-05-07 2024-07-18 292350 175017 117333 117333 1528. WEC ENERGY GROUP INC 2013-07-09 2024-07-18 125805 63538 62267 62267 2856. WASTE MANAGEMENT INC 2012-11-03 2024-07-18 637834 92477 545357 545357 1145. BROADCOM INC 2024-07-18 2024-07-22 181781 178953 2828 2828 4871. BROADCOM INC 2021-01-07 2024-07-22 773323 346747 426576 426576 384. COTERRA ENERGY INC 2024-07-18 2024-07-22 10241 10420 -179 -179 73. CLOROX CO 2024-07-18 2024-07-22 9604 9976 -372 -372 157. DTE ENERGY CO 2024-07-18 2024-07-22 18385 18350 35 35 5. DOMINO'S PIZZA, INC. 2024-07-18 2024-07-22 2055 2039 16 16 5. DOVER CORP 2024-07-18 2024-07-22 902 935 -33 -33 133. ENTERGY CORP NEW 2024-07-18 2024-07-22 14791 14747 44 44 38. ESSEX PPTY TR INC REIT 2024-07-18 2024-07-22 10903 10788 115 115 22. FACTSET RESH SYS INC 2024-07-18 2024-07-22 9333 9523 -190 -190 265. FOX CORP- CLASS B 2024-07-18 2024-07-22 9081 9206 -125 -125 5. FREEPORT-MCMORAN INC 2024-07-18 2024-07-22 230 228 2 2 8. HOME DEPOT INC 2014-04-07 2024-07-22 2910 619 2291 2291 354. INTERPUBLIC GROUP COMPANIES INC 2021-01-07 2024-07-22 10386 8741 1645 1645 338. INVITATION HOMES INC 2024-07-18 2024-07-22 12222 12095 127 127 6. IQVIA HOLDINGS INC 2024-07-18 2024-07-22 1439 1349 90 90 66. JACOBS SOLUTIONS INC 2024-07-18 2024-07-22 9819 9771 48 48 5. LAUDER ESTEE COS INC CL A 2024-07-18 2024-07-22 501 485 16 16 323. MARATHON OIL CORP 2024-07-18 2024-07-22 9199 9457 -258 -258 5. MASCO CORP 2024-07-18 2024-07-22 360 367 -7 -7 5. MICROCHIP TECHNOLOGY INC 2024-07-18 2024-07-22 456 453 3 3 180. NASDAQ INC 2024-07-18 2024-07-22 11347 11262 85 85 307. NEWS CORP/NEW-CL B-W/I 2024-07-18 2024-07-22 8749 8788 -39 -39 115. NORTHERN TRUST CORP 2024-07-18 2024-07-22 9979 9850 129 129 5. ON SEMICONDUCTOR CORPORATION 2024-07-18 2024-07-22 379 376 3 3 150. PRINCIPAL FINANCIAL GROUP 2024-07-18 2024-07-22 12765 12788 -23 -23 5. ROCKWELL AUTOMATION INC 2024-07-18 2024-07-22 1368 1362 6 6 5. SOUTHWEST AIRLINES CO 2024-07-18 2024-07-22 137 137 5. TERADYNE INCORPORATED 2024-07-18 2024-07-22 756 738 18 18 153. TYSON FOODS INC CLASS A 2024-07-18 2024-07-22 9116 9235 -119 -119 5. WESTERN DIGITAL CORP 2024-07-18 2024-07-22 360 345 15 15 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 CAPITAL GAIN DIVIDENDS P 1046 6878094 102265 0 102265 0 102265 7301 0 0 7301 X 0 94964 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4126037006 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 38 188876 THOMAS J HICKEY 200 ADAM AVENUE ROOM 209 PITTSBURGH PA 152430000 CO-TRUSTEE 5 9794 SUSAN HICKEY 179 E 79TH STREET APT 9D NEW YORK NY 100750567 CO-TRUSTEE 5 9794 NONE 0 NONE 0 26974826 0 0 26974826 0 0 26974826 404622 26570204 1328510 1328510 102265 102265 1226245 0 1226245 0 1226245 1288343 0 0 0 0 1288343 1226245 1007729 0 0 0 0 0 0 0 1288343 1007729 0 0 280614 0 0 0 0 0 0 0 0 945631 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT COMMITTE Tower at PNC Plaza 300 5th Ave MS Pittsburgh PA 15222 4126037006 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE BLESSING BOARD 880 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 30000 FAMILY GUIDANCE INC 751 AURORA AVE Aurora IL 60505 NONE PC GENERAL SUPPORT 20000 Tiger Pause Youth Ministry 1326 7TH AVE Beaver Falls PA 15010 NONE PC GENERAL SUPPORT 14000 THE PITTSBURGH PROJECT 2801 N CHARLES ST Pittsburgh PA 15214 NONE PC GENERAL SUPPORT 50000 CAFE MOMENTUM PITTSBURGH 268 FORBES AVE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 15000 WARRIORS OF HOLINESS IN POWER 1174 MIFFLIN ROAD PITTSBURGH PA 15207 NONE PC GRANT 30000 City of Asylum 40 W NORTH AVENUE Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 25000 East End Cooperative Ministry 6140 STATION STREET Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 40000 CARLOW UNIVERSITY 3333 5TH AVE PITTSBURGH PA 152133109 NONE PC GENERAL SUPPORT 75000 JUNIOR ACHIEVEMENT OF WESTERN PENNSYLVANIA INC 90 EMERSON LANE SUITE 1403 PITTSBURGH PA 150173473 NONE PC GENERAL SUPPORT 30000 KIDSVOICE 437 GRANT STREET SUITE700 PITTSBURGH PA 150173473 NONE PC GENERAL SUPPORT 50000 HOLY FAMILY INSTITUTE 8235 OHIO RIVER BOULEVARD PITTSBURGH PA 152021454 NONE PC GENERAL SUPPORT 50000 PITTSBURGH SYMPHONY 600 PENN AVENUE HEINZ HALL PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 25000 Coalition for Christian Outreach 5912 PENN AVENUE Pittsburgh PA 15206 NONE PC GENERAL PURPOSE 65000 Catholic Charities of the Diocese of PGH f/b/o St Joesph's House 212 9TH STREET Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 50000 The Center for Theater Arts 250 MT LEBANON BOULEVARD Pittsburgh PA 15234 NONE PC GENERAL SUPPORT 18425 Bethlehem Haven of Pittsburgh 905 WATSON STREET Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 65000 Angel's Place 2615 NORWOOD AVENUE Pittsburgh PA 15214 NONE PC GENERAL SUPPORT 60000 City Theatre Company Inc 1300 BINGHAM STEET Pittsburgh PA 15203 NONE PC GENERAL PURPOSE 25000 EMMAUS COMMUNITY OF PITTSBURGH INC 2821 SARAH STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 40000 Urban Impact Foundation 2801 N CHARLES STREET PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 15000 The Neighborhood Academy 709 NORTH AIKEN AVENUE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 10000 GREATER VALLEY COMMUNITY SERVICES INC 300 HOLLAND AVENUE BRADDOCK PA 15104 NONE PC GENERAL SUPPORT 20000 Miracle League of the South Hills Inc 1023 PAXTON DR Bethel Park PA 151023903 NONE PC GENERAL SUPPORT 25000 CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 85000 CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 20000 EAST LIBERTY FAMILY HEALTH CARE CENTER INC 7171 CHURCHLAND STREET PITTSBURGH PA 15206 NONE PC GRANT 75000 FRIENDS OF CAMP KON-O-KWEE SPENCER 5700 CORPORATE DR STE 800 PITTSBURGH PA 152375851 NONE PC GENERAL SUPPORT 25000 Destiny of Faith Church 3737 BRIGHTON ROAD Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 7000 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 100000 1159425 14 642377 18 6878094 7520471 7520471 false false false false false false false false false false 00287Y109 ABBVIE INC 85789 145847 009158106 AIR PRODUCTS & CHEMI 24102 29551 02079K305 ALPHABET INC/CA-CL A 150253 818417 02209S103 ALTRIA GROUP INC 41845 41609 023135106 AMAZON COM INC 581226 769423 030420103 AMERICAN WATER WORKS 9667 18792 031162100 AMGEN INC 30068 79460 037833100 APPLE INC 203901 1428196 053015103 AUTOMATIC DATA PROCE 32082 50423 053332102 AUTOZONE INC 8252 25070 060505104 BANK OF AMERICA CORP 96001 126090 084670702 BERKSHIRE HATHAWAY I 90199 357816 09247X101 BLACKROCK INC 50706 58726 110122108 BRISTOL MYERS SQUIBB 32299 45372 11135F101 BROADCOM INC 84530 309952 166764100 CHEVRON CORPORATION 78685 124204 191216100 COCA COLA CO 65179 115460 20030N101 COMCAST CORPORATION 48142 77216 20825C104 CONOCOPHILLIPS 34634 60048 22160K105 COSTCO WHOLESALE COR 52724 161112 23331A109 D R HORTON INC 25984 26990 254687106 DISNEY WALT CO 61173 79543 256677105 DOLLAR GENERAL CORP 12868 12761 30231G102 EXXON MOBIL CORP 158429 239670 30303M102 META PLATFORMS INC 128742 457736 37045V100 GENERAL MOTORS CO 26348 23667 437076102 HOME DEPOT INC 25412 165672 438516106 HONEYWELL INTL INC 20956 61630 452308109 ILLINOIS TOOL WORKS 14760 33136 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 61381 274725 478160104 JOHNSON & JOHNSON 49093 170162 512807108 LAM RESEARCH CORP 29227 52511 539830109 LOCKHEED MARTIN CORP 43537 54192 580135101 MCDONALD'S CORP 57747 85459 58933Y105 MERCK & CO INC 51781 127950 594918104 MICROSOFT CORP 257006 1376372 609207105 MONDELEZ INTERNATION 42577 43334 620076307 MOTOROLA SOLUTIONS I 15598 31914 666807102 NORTHROP GRUMMAN COR 29432 32449 693506107 PPG INDUSTRIES INC 18769 18031 713448108 PEPSICO INC 106779 107919 717081103 PFIZER INC 77539 79801 742718109 PROCTER & GAMBLE CO 48106 166065 75513E101 RTX CORPORATION 34003 71316 874039100 TAIWAN SEMICONDUCTOR 87612E106 TARGET CORP 33133 32789 89832Q109 TRUIST FINANCIAL COR 23012 30300 91324P102 UNITEDHEALTH GROUP I 78060 240835 92826C839 VISA INC CLASS A SHA 116727 186500 92939U106 WEC ENERGY GROUP INC 15068 26593 94106L109 WASTE MANAGEMENT INC 8895 33034 002824100 ABBOTT LABORATORIES 92042 82421 907818108 UNION PACIFIC CORP 67747 68838 001055102 AFLAC INC 25088 25371 00130H105 AES CORP 7618 7828 00206R102 AT&T INC 65084 65720 00724F101 ADOBE INC 111617 110330 007903107 ADVANCED MICRO DEVIC 110147 103159 00846U101 AGILENT TECHNOLOGIES 20217 21634 009066101 AIRBNB INC-CLASS A 29810 28191 012653101 ALBEMARLE CORP 6351 6370 015271109 ALEXANDRIA REAL ESTA 13385 12433 016255101 ALIGN TECHNOLOGY INC 9753 9043 020002101 ALLSTATE CORP 22198 21561 025537101 AMERICAN ELECTRIC PO 26591 27866 025816109 AMERICAN EXPRESS CO 63422 64778 026874784 AMERICAN INTERNATION 26475 26938 03027X100 AMERICAN TOWER CORP 46445 48708 03073E105 CENCORA INC 18377 19506 03076C106 AMERIPRISE FINANCIAL 20160 20643 031100100 AMETEK INC NEW 21406 21512 032095101 AMPHENOL CORP NEW CL 35914 35214 032654105 ANALOG DEVICES INC 51992 50672 03662Q105 ANSYS INC 13591 13486 036752103 ELEVANCE HEALTH INC 53180 55863 038222105 APPLIED MATERIALS IN 76881 75755 039483102 ARCHER DANIELS MIDLA 16817 16123 040413106 ARISTA NETWORKS INC 36258 38121 052769106 AUTODESK INC 24108 24752 053484101 AVALONBAY COMMUNITIE 18764 18443 05464C101 AXON ENTERPRISE INC 11262 11100 05722G100 BAKER HUGHES COMPANY 18424 19863 058498106 BALL CORPORATION 11889 12319 064058100 BANK NEW YORK MELLON 22900 23620 071813109 BAXTER INTERNATIONAL 11160 11212 075887109 BECTON DICKINSON & C 32711 33989 086516101 BEST BUY CO INC 9943 9777 09062X103 BIOGEN INC 17362 16416 09260D107 BLACKSTONE INC 44221 45914 097023105 BOEING CO 48107 50890 09857L108 BOOKING HOLDINGS INC 58752 55725 101137107 BOSTON SCIENTIFIC CO 49777 48539 11133T103 BROADRIDGE FINANCIAL 14965 15622 12008R107 BUILDERS FIRSTSOURCE 10667 11214 12503M108 CBOE GLOBAL MARKETS 10482 10460 12504L109 CBRE GROUP INC 15595 18146 12514G108 CDW CORP/DE 16991 15922 125269100 CF INDUSTRIES HOLDIN 7634 8097 125523100 THE CIGNA GROUP 44394 45327 12572Q105 CME GROUP INC A DERI 33891 32737 126408103 CSX CORP 33359 33485 126650100 CVS HEALTH CORPORATI 36012 36198 127387108 CADENCE DESIGN SYSTE 33340 32387 14040H105 CAPITAL ONE FINANCIA 28370 29069 14149Y108 CARDINAL HEALTH INC 12294 13007 143130102 CARMAX INC 8163 8613 143658300 CARNIVAL CORP SEDOL 9067 8313 14448C104 CARRIER GLOBAL CORP 27569 27993 148806102 CATALENT INC 5625 5756 149123101 CATERPILLAR 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247361702 DELTA AIR LINES INC 15282 14713 25179M103 DEVON ENERGY CORP NE 17159 16696 252131107 DEXCOM INC 20501 12547 25278X109 DIAMOND BACK ENERGY 18461 17803 253868103 DIGITAL RLTY TR INC 24557 23769 254709108 DISCOVER FINANCIAL W 17938 18287 256746108 DOLLAR TREE INC 11817 11582 25746U109 DOMINION ENERGY INC 23181 24004 25754A201 DOMINO'S PIZZA, INC. 6524 6859 260003108 DOVER CORP 13458 13267 260557103 DOW INC 21850 21679 26441C204 DUKE ENERGY HOLDING 41603 42397 26614N102 DUPONT DE NEMOURS IN 17567 18330 26875P101 EOG RES INC 35945 34490 26884L109 EQT CORPORATION 8647 8317 278642103 EBAY INC 14969 15293 278865100 ECOLAB INC 28607 27221 281020107 EDISON INTL 18567 19682 28176E108 EDWARDS LIFESCIENCES 23796 17591 285512109 ELECTRONIC ART 17239 17811 291011104 EMERSON ELECTRIC CO 32064 32322 29355A107 ENPHASE ENERGY INC 7123 7827 29414B104 EPAM SYSTEMS INC 7733 7960 294429105 EQUIFAX INC 16676 17600 29444U700 EQUINIX INC 34930 34771 29476L107 EQUITY RESIDENTIAL S 16046 15945 30040W108 EVERSOURCE ENERGY 13656 14410 30161N101 EXELON CORPORATION 20620 21055 30212P303 EXPEDIA GROUP INC 9113 8682 302130109 EXPEDITORS INTERNATI 11582 11983 30225T102 EXTRA SPACE STORAGE 18214 17558 303250104 FAIR ISAAC CORPORATI 17382 17600 311900104 FASTENAL CO 20948 21508 31428X106 FEDEX CORPORATION 33365 32945 31620M106 FIDELITY NATIONAL IN 21445 21589 316773100 FIFTH THIRD BANCORP 16495 17359 336433107 FIRST SOLAR INC 9917 10152 337738108 FISERV INC 43098 44818 345370860 FORD MOTOR COMPANY 27471 20515 34959E109 FORTINET INC 17642 17586 34959J108 FORTIVE CORP 15419 14370 35671D857 FREEPORT-MCMORAN INC 30282 30107 36266G107 GE HEALTHCARE TECHNO 17092 17857 363576109 GALLAGHER ARTHUR J & 28439 29766 366651107 GARTNER INC 16921 18544 369550108 GENERAL DYNAMICS COR 31641 32261 369604301 GE AEROSPACE 77364 83398 370334104 GENERAL MILLS INC 19692 20142 372460105 GENUINE PARTS CO 13397 13975 375558103 GILEAD SCIENCES INC 42364 43735 37940X102 GLOBAL PAYMENTS INC- 15060 15043 380237107 GODADDY INC - CLASS 10939 11054 38141G104 GOLDMAN SACHS GROUP 71354 74827 384802104 GRAINGER W W INC 19166 19536 40412C101 HCA HEALTHCARE INC 29277 33038 40434L105 HP INC 15478 14977 406216101 HALLIBURTON CO 17318 16542 416515104 HARTFORD FINL SVCS G 17591 18635 427866108 THE HERSHEY COMPANY 16802 17181 42809H107 HESS CORPORATION 21114 20865 42824C109 HEWLETT PACKARD ENTE 13065 12583 43300A203 HILTON WORLDWIDE HLD 25053 24687 443201108 HOWMET AEROSPACE INC 15577 19044 443510607 HUBBELL INC 10660 11474 444859102 HUMANA INC 23373 21697 446150104 HUNTINGTON BANCSHARE 14264 14890 45168D104 IDEXX LABS INC 20220 20473 45687V106 INGERSOLL RAND INC 19267 19678 45784P101 INSULET CORP 7382 7385 458140100 INTEL CORP 66338 59175 45866F104 INTERCONTINENTAL EXC 39488 40467 459200101 INTERNATIONAL BUSINE 77562 80315 459506101 INTERNATIONAL FLAVOR 12431 12833 460146103 INTERNATIONAL PAPER 9920 10040 461202103 INTUIT SOFTWARE 78627 80271 46120E602 INTUITIVE SURGICAL I 64525 68915 46266C105 IQVIA HOLDINGS INC 20688 22653 46284V101 IRON MOUNTAIN INC 15443 16204 466313103 JABIL INC 7875 8000 482480100 KLA CORP 44179 46915 48251W104 KKR & CO INC CLASS A 34094 36788 49177J102 KENVUE INC 19011 19119 49271V100 KEURIG DR PEPPER INC 18085 18648 493267108 KEYCORP NEW 10512 10904 49338L103 KEYSIGHT TECHNOLOGIE 14575 14515 494368103 KIMBERLY-CLARK CORP 26436 24714 49456B101 KINDER MORGAN INC 20388 20243 500754106 KRAFT HEINZ CO/THE 15381 16021 501044101 KROGER CO 18243 18149 502431109 L3 HARRIS TECHNOLOGI 23043 22008 504922105 LABCORP HOLDINGS INC 12420 12496 517834107 LAS VEGAS SANDS CORP 8208 7855 518439104 LAUDER ESTEE COS INC 12035 12352 526057104 LENNAR CORP CLASS A 22822 23709 532457108 ELI LILLY & CO 301448 287929 538034109 LIVE NATION ENTERTAI 8422 8561 548661107 LOWES COMPANIES INC 63581 65551 550021109 LULULEMON ATHLETICA 16573 15002 55261F104 M&T BK CORP 15821 16356 55354G100 MSCI INC 19401 21090 56585A102 MARATHON PETROLEUM C 26873 28854 571748102 MARSH & MCLENNAN COM 49652 50746 571903202 MARRIOTT INTERNATION 27135 25230 573284106 MARTIN MARIETTA MATL 18547 19581 574599106 MASCO CORP 11659 12378 57636Q104 MASTERCARD INC CL A 164859 170182 579780206 MC CORMICK & CO INC 11297 11706 58155Q103 MCKESSON CORPORATION 33584 35787 59156R108 METLIFE INC. 23465 23977 592688105 METTLER TOLEDO INTL 16350 18252 595017104 MICROCHIP TECHNOLOGY 22632 22195 595112103 MICRON TECHNOLOGY IN 57167 54361 60770K107 MODERNA INC 18971 18598 60855R100 MOLINA HEALTHCARE IN 8714 10238 609839105 MONOLITHIC POWER SYS 17415 18125 61174X109 MONSTER BEVERAGE COR 19306 19397 615369105 MOODY'S CORP 34202 34692 617446448 MORGAN STANLEY 59271 58623 629377508 NRG ENERGY, INC. 7875 7743 64110D104 NETAPP INC 12054 12190 64110L106 NETFLIX INC 122393 119387 651639106 NEWMONT CORP 25770 26645 65339F101 NEXTERA ENERGY INC 66613 70661 654106103 NIKE INC CLASS B 40441 41622 655844108 NORFOLK SOUTHERN COR 25860 27951 670346105 NUCOR CORP 18624 18412 67066G104 NVIDIA CORP 1276028 1247784 67103H107 O REILLY AUTOMOTIVE 26898 29285 674599105 OCCIDENTAL PETROLEUM 21355 20436 679580100 OLD DOMINION FGHT LI 17675 19126 681919106 OMNICOM GROUP 13203 14216 682189105 ON SEMICONDUCTOR COR 14946 15572 682680103 ONEOK INC NEW 23800 23832 68389X105 ORACLE CORP 97088 98452 68902V107 OTIS WORLDWIDE CORP- 21715 20790 69331C108 PG&E CORP 20519 20951 693718108 PACCAR INC 27231 24468 697435105 PALO ALTO NETWORKS I 46968 47411 701094104 PARKER HANNIFIN CORP 33921 34792 704326107 PAYCHEX INC 21363 22019 70450Y103 PAYPAL HOLDINGS INC- 29636 32364 718172109 PHILIP MORRIS INTERN 77211 82570 718546104 PHILLIPS 66 27051 28660 73278L105 POOL CORP 9927 11221 74144T108 PRICE T ROWE GROUP I 15830 15533 743315103 PROGRESSIVE CORP OHI 59358 56742 74340W103 PROLOGIS INC 53402 54958 744320102 PRUDENTIAL FINANCIAL 24595 24688 744573106 PUBLIC SERVICE ENTER 22153 23851 74460D109 PUBLIC STORAGE REITS 25559 24857 745867101 PULTE GROUP INC 16063 17028 747525103 QUALCOMM 91484 87399 74762E102 QUANTA SVCS INC 18083 18311 754730109 RAYMOND JAMES FINANC 11182 11600 756109104 REALTY INCOME CORP 29685 29576 75886F107 REGENERON PHARMACEUT 53428 53960 7591EP100 REGIONS FINANCIAL CO 14214 14406 760759100 REPUBLIC SVCS INC 18200 17294 761152107 RESMED INC 14512 15141 773903109 ROCKWELL AUTOMATION 16614 16998 776696106 ROPER TECHNOLOGIES I 28543 27238 778296103 ROSS STORES INC 23582 23346 78409V104 S&P GLOBAL INC 70341 70286 78410G104 SBA COMMUNICATIONS C 13191 13611 79466L302 SALESFORCE INC 104965 110249 806857108 SCHLUMBERGER LTD SED 32822 32499 808513105 SCHWAB CHARLES CORP 40744 42569 816851109 SEMPRA 30930 31784 81762P102 SERVICE NOW INC 68599 75738 824348106 SHERWIN-WILLIAMS CO 36736 39640 828806109 SIMON PROPERTY GROUP 25904 25931 83088M102 SKYWORKS SOLUTIONS I 9989 9771 842587107 SOUTHERN CO 42938 44015 844741108 SOUTHWEST AIRLINES C 9321 9160 854502101 STANLEY BLACK & DECK 9219 11196 855244109 STARBUCKS CORP 40509 42327 857477103 STATE STR CORP 14458 14615 858119100 STEEL DYNAMICS INC 9535 9858 863667101 STRYKER CORP 51059 50427 86800U104 SUPER MICRO COMPUTER 17455 15436 871607107 SYNOPSYS INC 37137 37407 87165B103 SYNCHRONY FINANCIAL 11943 11986 871829107 SYSCO CORP 19384 19929 872540109 TJX COMPANIES INC NE 57637 57640 872590104 T-MOBILE US INC 43487 43565 874054109 TAKE TWO INTERACTIVE 11865 11892 87612G101 TARGA RESOURCES CORP 14746 14746 880770102 TERADYNE INCORPORATE 11223 9968 88160R101 TESLA INC 299358 280108 882508104 TEXAS INSTRUMENTS IN 81185 81116 883556102 THERMO FISHER SCIENT 95020 107335 88579Y101 3M COMPANY 27780 34183 892356106 TRACTOR SUPPLY CO 14616 14219 893641100 TRANSDIGM GROUP INC 31023 32356 89417E109 THE TRAVELERS COS IN 24986 24674 902252105 TYLER TECHNOLOGIES I 10533 11362 902973304 US BANCORP DEL COM N 35082 35410 90353T100 UBER TECHNOLOGIES IN 61723 60344 90384S303 ULTA BEAUTY INC 10960 10217 910047109 UNITED AIRLINES HOLD 8621 8448 911312106 UNITED PARCEL SERVIC 50396 45369 911363109 UNITED RENTALS INC 22425 23470 91913Y100 VALERO ENERGY CORP 22924 25067 92276F100 VENTAS INC 13911 14263 92338C103 VERALTO CORP-W/I 11622 12574 92343V104 VERIZON COMMUNICATIO 85736 83471 92345Y106 VERISK ANALYTICS INC 21051 19631 92532F100 VERTEX PHARMACEUTICA 55613 56512 92556V106 VIATRIS INC-W/I 8579 8840 925652109 VICI PROPERTIES INC 20983 21351 92840M102 VISTRA CORP 11024 11566 929160109 VULCAN MATERIALS CO 16855 18118 929740108 WABTEC CORP 15735 15309 931142103 WALMART INC 133145 129249 934423104 WARNER BROS DISCOVER 10467 10579 941848103 WATERS CORP 11728 12779 949746101 WELLS FARGO & COMPAN 94587 94944 95040Q104 WELLTOWER INC 30976 32485 955306105 WEST PHARMACEUTICAL 12392 11941 958102105 WESTERN DIGITAL CORP 10413 10125 962166104 WEYERHAEUSER CO 15608 16325 969457100 WILLIAMS COMPANIES I 24845 24562 98389B100 XCEL ENERGY INC 17927 18766 98419M100 XYLEM INC 17276 16688 988498101 YUM! BRANDS INC 18463 19128 989207105 ZEBRA TECHNOLOGIES C 9386 10185 98956P102 ZIMMER BIOMET HOLDIN 14724 14698 98978V103 ZOETIS INC 38122 38168 G0403H108 AON PLC/IRELAND-A SE 31142 34165 G0450A105 ARCH CAPITAL GROUP L 17923 17528 G1151C101 ACCENTURE PLC CLASS 93929 94557 G29183103 EATON CORP PLC SEDOL 54552 54253 G3223R108 EVEREST GROUP LTD 10746 10607 G51502105 JOHNSON CTLS INTL PL 23062 23823 G54950103 NEW LINDE PLC SEDOL 92645 93875 G5960L103 MEDTRONIC PLC SEDOL 50698 50120 G6095L109 APTIV PLC-WHEN ISSUE 10655 10270 G66721104 NORWEGIAN CRUISE LIN 4710 4368 G7997R103 SEAGATE TECHNOLOGY H 9452 9400 G8267P108 SMURFIT WESTROCK PLC 11779 11300 G8473T100 STERIS PLC SEDOL BFY 12807 13609 G8994E103 TRANE TECHNOLOGIES P 34585 35099 G96629103 WILLIS TOWERS WATSON 14658 15525 H11356104 BUNGE GLOBAL SA SEDO 9276 8734 H1467J104 CHUBB LTD SEDOL B3BQ 49556 51273 H2906T109 GARMIN LTD ISIN CH01 14867 14899 H84989104 TE CONNECTIVITY LTD 25610 25310 N53745100 LYONDELLBASELL INDUS 14841 15018 N6596X109 NXP SEMICONDUCTORS I 30137 28684 V7780T103 ROYAL CARIBBEAN CRUI 18007 17239 057071854 BAIRD AGGREGATE BOND AT COST 1100000 1014290 256206103 DODGE & COX INTERNAT AT COST 200000 230648 256210105 DODGE & COX INCOME F AT COST 1097144 1020728 316146331 FIDELITY EMG MKTS IN AT COST 145000 127932 464287465 ISHARES MSCI EAFE ET AT COST 399481 600128 464287473 ISHARES RUSSELL MID- AT COST 80345 166374 464287481 ISHARES RUSSELL MID- AT COST 80096 178678 464287499 ISHARES RUSSELL MID- AT COST 116076 406353 464287630 ISHARES RUSSELL 2000 AT COST 100044 136968 464287655 ISHARES RUSSELL 2000 AT COST 122580 335790 464288638 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 270000 237843 592905749 TCW METROPOLITAN WES AT COST 550000 510585 921937603 VANGUARD TOTAL BD MK 922031737 VANGUARD INFLATION P 922031810 VANGUARD INTM TERM I 922042858 VANGUARD FTSE EMERGI AT COST 87684 88580 97717X669 WISDOMTREE U.S. QUAL AT COST 152020 223300 04314H402 ARTISAN INTERNATIONA AT COST 125820 152866 779562206 T ROWE PR NEW HORIZO AT COST 76809 107596 77957P402 T. ROWE PRICE SHORT- 72201F490 PIMCO INCOME FUND CL AT COST 500000 502828 74440Y884 PGIM HIGH YIELD FUND AT COST 300000 301899 LEGAL FEES - PRINCIPAL (ALLOCA 2261 2261 2023 TRANSACTION POSTED IN 2024 15220 WASH SALES ADJUSTMENT 388 ADJUSTMENT TO INCOME 50 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 GRANTMAKING FEES 79088 0 79088 2022 TRANSACTION POSTED IN 2023 12908 FOREIGN TAXES 705 705 0 FEDERAL TAX PAYMENT - PRIOR YE 16276 0 0 FEDERAL ESTIMATES - PRINCIPAL 7301 0 0 FOREIGN TAXES ON QUALIFIED FOR 1300 1300 0 FOREIGN TAXES ON NONQUALIFIED 403 403 0