2022-04-29T11:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256019484 JOHN E & SUE M JACKSON IRR JACK 4127629973 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4127629973 2022-04-28 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-04-28 2021 2022-09-23 18:48:47Z X 16022401 X 276393 272274 1145870 4017628 1145870 0 1422263 1418144 49372 24686 24686 0 0 0 0 0 0 0 0 9199 4129 0 0 0 0 0 0 0 23 23 58594 28838 0 24686 942140 942140 1000734 28838 0 966826 421529 1389306 0 188010 261698 261698 0 0 0 3974763 3524125 6806149 6217854 7007763 8954554 10380627 10793586 16022401 0 X 10380627 10793586 10380627 10793586 10380627 10793586 10380627 421529 4373 10806529 12943 10793586 200. AMERISOURCEBERGEN CORP 2020-05-01 2021-01-04 19097 17741 1356 1356 354. CROWN CASTLE INTERNATIONAL CORP - REIT 2019-09-10 2021-01-04 55189 49201 5988 5988 207. NORTHROP GRUMMAN CORPORATION 2015-03-16 2021-01-14 63439 33246 30193 30193 94. ABBVIE INC 2020-02-19 2021-01-22 10385 8815 1570 1570 76. ACTIVISION BLIZZARD INC 2020-05-12 2021-01-22 7140 5684 1456 1456 24. AIR PRODUCTS & CHEMICALS INC 2019-08-23 2021-01-22 6833 5417 1416 1416 55. AKAMAI TECHNOLOGIES 2020-12-14 2021-01-22 6028 5790 238 238 53. ALLSTATE CORP 2019-10-10 2021-01-22 5840 5688 152 152 15. ALPHABET INC/CA-CL A 2016-03-09 2021-01-22 28468 10847 17621 17621 10. AMAZON.COM INC 2018-05-07 2021-01-22 33033 15984 17049 17049 22. AMERICAN TOWER CORP-CL A - REIT 2020-05-12 2021-01-22 4922 5188 -266 -266 32. AMERICAN WATER WORKS CO INC 2016-03-09 2021-01-22 5103 2187 2916 2916 59. AMERISOURCEBERGEN CORP 2020-05-01 2021-01-22 6237 5043 1194 1194 87. AMGEN INC 2014-01-09 2021-01-22 22030 10206 11824 11824 370. APPLE INC 2020-05-20 2021-01-22 50720 29515 21205 21205 5. AUTOZONE INC 2018-10-19 2021-01-22 6169 3641 2528 2528 419. BANK OF AMERICA CORP 2018-08-08 2021-01-22 13209 13303 -94 -94 14. BLACKROCK INC 2021-01-04 2021-01-22 10269 9887 382 382 96. BOOZ ALLEN HAMILTON HOLDING 2019-01-09 2021-01-22 9115 4401 4714 4714 137. BRISTOL MYERS SQUIBB CO 2018-09-20 2021-01-22 8855 8374 481 481 29. BROADCOM INC 2019-02-12 2021-01-22 13481 8091 5390 5390 83. CDW CORP/DE 2019-08-23 2021-01-22 11250 10787 463 463 74. CHARTER COMMUNICATIONS INC-A 2020-02-19 2021-01-22 47818 40021 7797 7797 25. CINTAS CORP 2019-05-13 2021-01-22 8168 5420 2748 2748 30. CLOROX CO 2020-04-21 2021-01-22 5983 5757 226 226 502. COMCAST CORPORATION CL A 2012-04-30 2021-01-22 24312 7590 16722 16722 35. COSTCO WHSL CORP NEW COM 2018-08-08 2021-01-22 12624 9066 3558 3558 41. D R HORTON INC 2020-08-21 2021-01-22 3145 3119 26 26 10. DEERE & CO 2021-01-14 2021-01-22 3032 3038 -6 -6 29. DOLLAR GENERAL CORP 2018-11-20 2021-01-22 6011 3064 2947 2947 79. EDWARDS LIFESCIENCES CORP 2019-09-10 2021-01-22 6787 5694 1093 1093 79. FMC CORPORATION NEW 2019-11-07 2021-01-22 9003 7729 1274 1274 53. META PLATFORMS INC 2016-08-24 2021-01-22 14697 6570 8127 8127 39. FORTINET INC 2020-05-20 2021-01-22 5892 5682 210 210 40. HOME DEPOT INC COM 2009-02-17 2021-01-22 11224 804 10420 10420 293. INTERPUBLIC GROUP COS INC COM 2020-12-03 2021-01-22 7170 6911 259 259 152. J P MORGAN CHASE & CO COM 2021-01-04 2021-01-22 20350 19075 1275 1275 29. J P MORGAN CHASE & CO COM 2004-10-22 2021-01-22 3883 1089 2794 2794 38. JOHNSON & JOHNSON COM 2020-06-29 2021-01-22 6201 5269 932 932 41. KANSAS CITY SOUTHERN 2020-03-25 2021-01-22 8884 5461 3423 3423 40. L3 HARRIS TECHNOLOGIES INC 2019-08-23 2021-01-22 7331 8567 -1236 -1236 31. LAM RESEARCH CORP 2020-01-22 2021-01-22 17658 9737 7921 7921 62. LILLY ELI & CO 2018-07-17 2021-01-22 12685 5564 7121 7121 16. LOCKHEED MARTIN CORP 2019-07-01 2021-01-22 5420 5843 -423 -423 150. MERCK & CO INC 2019-10-17 2021-01-22 12174 12644 -470 -470 250. MICROSOFT CORP 2018-09-20 2021-01-22 57461 29859 27602 27602 111. MONDELEZ INTERNATIONAL 2020-02-19 2021-01-22 6221 6622 -401 -401 184. MORGAN STANLEY 2021-01-04 2021-01-22 13502 12577 925 925 56. MOTOROLA SOLUTIONS INC 2019-10-10 2021-01-22 9581 9502 79 79 13. NETFLIX.COM INC 2020-05-20 2021-01-22 7474 5816 1658 1658 36. PAYPAL HOLDINGS INC-W/I 2020-05-20 2021-01-22 9091 5430 3661 3661 113. PROCTER & GAMBLE CO 2018-12-19 2021-01-22 14771 10656 4115 4115 42. QUALCOMM 2020-12-14 2021-01-22 6855 6073 782 782 151. QUANTA SVCS INC 2020-12-14 2021-01-22 11699 10724 975 975 36. S&P GLOBAL INC 2016-08-24 2021-01-22 11454 4378 7076 7076 26. STRYKER CORP 2019-08-23 2021-01-22 6290 5709 581 581 63. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2021-01-22 8217 6606 1611 1611 55. TARGET CORP 2019-08-23 2021-01-22 10493 5803 4690 4690 17. TELEDYNE TECHNOLOGIES INC 2019-11-19 2021-01-22 6606 5952 654 654 19. THERMO ELECTRON CORP COM 2020-09-16 2021-01-22 9779 8247 1532 1532 231. TOTAL FINA S A 2016-08-24 2021-01-22 10186 11122 -936 -936 86. TRANSUNION 2019-10-10 2021-01-22 7895 6854 1041 1041 182. TRUIST FINANCIAL CORP 2016-08-24 2021-01-22 9266 6024 3242 3242 24. UNITEDHEALTH GROUP INC COM 2017-05-01 2021-01-22 8465 4212 4253 4253 41. VISA INC CLASS A SHARES 2013-02-11 2021-01-22 8403 1612 6791 6791 74. WEC ENERGY GROUP INC 2010-09-27 2021-01-22 6433 2147 4286 4286 36. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-19 2021-01-22 9158 7045 2113 2113 3399.048 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-05-01 2021-01-25 100000 68831 31169 31169 1100. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2012-03-21 2021-01-25 117124 34622 82502 82502 501. AMERISOURCEBERGEN CORP 2020-05-01 2021-02-11 52840 42823 10017 10017 632. EDWARDS LIFESCIENCES CORP 2019-09-10 2021-02-11 55144 45548 9596 9596 200. AIR PRODUCTS & CHEMICALS INC 2019-08-23 2021-02-26 51883 45141 6742 6742 446. AKAMAI TECHNOLOGIES 2020-06-29 2021-02-26 42522 46469 -3947 -3947 34. AKAMAI TECHNOLOGIES 2020-12-14 2021-02-26 3242 3580 -338 -338 43. CHARTER COMMUNICATIONS INC-A 2020-03-25 2021-02-26 26760 18934 7826 7826 38. CHARTER COMMUNICATIONS INC-A 2020-02-19 2021-02-26 23649 20551 3098 3098 647. FMC CORPORATION NEW 2019-11-07 2021-02-26 65941 63301 2640 2640 325. L3 HARRIS TECHNOLOGIES INC 2019-08-23 2021-02-26 59847 69061 -9214 -9214 127. LOCKHEED MARTIN CORP 2019-07-01 2021-02-26 42564 46376 -3812 -3812 896. MONDELEZ INTERNATIONAL 2020-02-19 2021-02-26 47981 53451 -5470 -5470 515. TOTAL FINA S A 2020-03-25 2021-02-26 24035 18775 5260 5260 569. TOTAL FINA S A 2020-12-03 2021-02-26 26555 25277 1278 1278 953. TOTAL FINA S A 2016-08-24 2021-02-26 44476 45884 -1408 -1408 697. TRANSUNION 2019-10-10 2021-03-11 61008 55550 5458 5458 185. AMERICAN TOWER CORP-CL A - REIT 2020-05-04 2021-03-25 42128 43625 -1497 -1497 93. HOME DEPOT INC COM 2009-02-17 2021-03-25 27342 1869 25473 25473 165. J P MORGAN CHASE & CO COM 2004-10-22 2021-03-25 24731 6196 18535 18535 88. LILLY ELI & CO 2018-07-17 2021-03-25 15957 7898 8059 8059 110. MOTOROLA SOLUTIONS INC 2019-10-10 2021-03-25 19891 18665 1226 1226 255. DOLLAR GENERAL CORP 2018-11-20 2021-04-15 55177 26945 28232 28232 353. JOHNSON & JOHNSON COM 2020-06-29 2021-04-20 58920 48943 9977 9977 829. BOOZ ALLEN HAMILTON HOLDING 2019-01-09 2021-05-28 70759 37700 33059 33059 558. EXXON MOBIL CORP 2021-02-26 2021-05-28 32487 30604 1883 1883 53. LAM RESEARCH CORP 2020-01-22 2021-05-28 34613 16648 17965 17965 362. QUALCOMM 2020-12-14 2021-05-28 48855 52342 -3487 -3487 73. THERMO ELECTRON CORP COM 2020-09-16 2021-05-28 34484 31687 2797 2797 .7 ORGANON & CO-W/I 2019-10-17 2021-06-11 21 28 -7 -7 45.6 ORGANON & CO-W/I 2019-10-17 2021-06-14 1384 1809 -425 -425 59.4 ORGANON & CO-W/I 2020-09-29 2021-06-14 1803 2322 -519 -519 254. CLOROX CO 2020-04-08 2021-06-22 44332 46263 -1931 -1931 349. PROCTER & GAMBLE CO 2018-11-02 2021-06-22 46584 32100 14484 14484 147. THERMO ELECTRON CORP COM 2020-08-12 2021-06-22 71593 61338 10255 10255 71. ABBVIE INC 2020-02-19 2021-08-03 8176 6658 1518 1518 56. ACTIVISION BLIZZARD INC 2020-05-12 2021-08-03 4428 4189 239 239 38. ALLSTATE CORP 2019-10-10 2021-08-03 4956 4078 878 878 2. ALPHABET INC/CA-CL A 2016-03-09 2021-08-03 5408 1446 3962 3962 8. AMAZON.COM INC 2018-05-07 2021-08-03 26742 12787 13955 13955 25. AMERICAN WATER WORKS CO INC 2016-03-09 2021-08-03 4395 1709 2686 2686 22. AMGEN INC 2014-01-09 2021-08-03 5349 2581 2768 2768 283. APPLE INC 2020-04-21 2021-08-03 41535 22163 19372 19372 3. AUTOZONE INC 2018-10-19 2021-08-03 4979 2185 2794 2794 28. AVERY DENNISON CORPORATION 2021-02-26 2021-08-03 5992 5016 976 976 302. BANK OF AMERICA CORP 2018-08-08 2021-08-03 11570 9588 1982 1982 76. BERRY GLOBAL GROUP INC 2021-06-22 2021-08-03 4929 4920 9 9 11. BLACKROCK INC 2021-01-04 2021-08-03 9613 7769 1844 1844 1193. BRISTOL MYERS SQUIBB CO 2018-09-20 2021-08-03 82090 72656 9434 9434 21. BROADCOM INC 2019-02-12 2021-08-03 10205 5859 4346 4346 59. CDW CORP/DE 2019-08-23 2021-08-03 10894 6813 4081 4081 21. CATERPILLAR INC 2021-05-28 2021-08-03 4365 5040 -675 -675 19. CINTAS CORP 2019-05-13 2021-08-03 7423 4119 3304 3304 93. COMCAST CORPORATION CL A 2012-04-30 2021-08-03 5387 1406 3981 3981 24. COSTCO WHSL CORP NEW COM 2018-08-08 2021-08-03 10467 5358 5109 5109 50. CROWN HOLDINGS INC 2021-02-26 2021-08-03 4970 4860 110 110 63. D R HORTON INC 2020-08-21 2021-08-03 6099 4793 1306 1306 17. DEERE & CO 2021-01-14 2021-08-03 6182 5164 1018 1018 41. DOVER CORP COM 2021-02-26 2021-08-03 6958 5074 1884 1884 58. EMERSON ELEC CO COM 2021-02-26 2021-08-03 5851 5081 770 770 138. EXXON MOBIL CORP 2021-02-26 2021-08-03 8028 7569 459 459 29. FORTINET INC 2020-05-20 2021-08-03 8458 4225 4233 4233 107. GENERAL MOTORS CO 2021-01-22 2021-08-03 6173 5921 252 252 14. GOLDMAN SACHS GROUP INC COM 2021-03-25 2021-08-03 5308 4526 782 782 31. HOME DEPOT INC COM 2021-04-15 2021-08-03 10303 9990 313 313 228. INTERPUBLIC GROUP COS INC COM 2020-12-03 2021-08-03 8146 5378 2768 2768 113. J P MORGAN CHASE & CO COM 2004-10-22 2021-08-03 17236 4243 12993 12993 31. KANSAS CITY SOUTHERN 2020-03-25 2021-08-03 8310 4129 4181 4181 16. LAM RESEARCH CORP 2020-01-22 2021-08-03 10337 5026 5311 5311 34. LILLY ELI & CO 2018-07-17 2021-08-03 8802 3051 5751 5751 93. MERCK & CO INC 2019-10-17 2021-08-03 7113 7471 -358 -358 180. MICROSOFT CORP 2018-07-17 2021-08-03 51582 19860 31722 31722 139. MORGAN STANLEY 2021-01-04 2021-08-03 13432 9501 3931 3931 28. MOTOROLA SOLUTIONS INC 2019-10-10 2021-08-03 6280 4751 1529 1529 11. NETFLIX.COM INC 2020-05-20 2021-08-03 5627 4921 706 706 15. PARKER HANNIFIN CORP 2021-03-11 2021-08-03 4617 4625 -8 -8 30. PAYPAL HOLDINGS INC-W/I 2021-02-26 2021-08-03 8197 7770 427 427 72. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2021-08-03 7248 7221 27 27 40. POLARIS INDS INC 2021-04-15 2021-08-03 5332 5740 -408 -408 43. PROCTER & GAMBLE CO 2018-11-02 2021-08-03 6194 3858 2336 2336 115. QUANTA SVCS INC 2020-12-14 2021-08-03 10419 8167 2252 2252 29. S&P GLOBAL INC 2016-08-24 2021-08-03 12519 3526 8993 8993 160. SCHLUMBERGER LTD COM 2021-05-28 2021-08-03 4586 5027 -441 -441 48. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2021-08-03 5675 5033 642 642 39. TARGET CORP 2019-08-23 2021-08-03 10254 4115 6139 6139 13. TELEDYNE TECHNOLOGIES INC 2019-11-19 2021-08-03 5885 4552 1333 1333 130. TRUIST FINANCIAL CORP 2016-08-24 2021-08-03 7121 4303 2818 2818 39. VISA INC CLASS A SHARES 2021-05-28 2021-08-03 9195 8935 260 260 53. WEC ENERGY GROUP INC 2010-09-27 2021-08-03 5093 1538 3555 3555 28. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2021-08-03 8891 5014 3877 3877 66. BUNGE LIMITED 2021-02-26 2021-08-03 5088 5083 5 5 16201.438 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2017-11-28 2021-08-23 269754 248864 20890 20890 1723. REAL ESTATE SELECT SECT SPDR ETF 2020-03-19 2021-08-23 80662 49869 30793 30793 1109. GENERAL MOTORS CO 2021-01-22 2021-08-30 54563 61366 -6803 -6803 313. KANSAS CITY SOUTHERN 2020-03-25 2021-09-13 87942 41692 46250 46250 104. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-03-19 2021-10-25 30428 15778 14650 14650 1. ALPHABET INC/CA-CL A 2016-03-09 2021-10-26 2785 723 2062 2062 228. AMGEN INC 2014-01-09 2021-10-26 47463 26747 20716 20716 20. APPLE INC 2020-04-21 2021-10-26 2986 1346 1640 1640 1200. ISHARES TR RUSSELL MIDCAP INDEX FD 2010-09-27 2021-10-26 100487 33804 66683 66683 13. MICROSOFT CORP 2018-07-17 2021-10-26 4043 1382 2661 2661 10. MORGAN STANLEY 2021-01-04 2021-10-26 1021 684 337 337 579. ACTIVISION BLIZZARD INC 2020-05-12 2021-11-09 38532 43307 -4775 -4775 774. INTERPUBLIC GROUP COS INC COM 2020-12-03 2021-11-09 27741 18256 9485 9485 394. ALLSTATE CORP 2019-10-10 2021-11-23 45029 42282 2747 2747 80. FORTINET INC 2020-05-20 2021-11-23 25886 11655 14231 14231 111. J P MORGAN CHASE & CO COM 2004-10-22 2021-11-23 18532 4168 14364 14364 55. MICROSOFT CORP 2018-07-17 2021-11-23 18456 5848 12608 12608 170. MORGAN STANLEY 2021-01-04 2021-11-23 17153 11620 5533 5533 31. PAYPAL HOLDINGS INC-W/I 2021-02-26 2021-11-23 5767 8029 -2262 -2262 308. PAYPAL HOLDINGS INC-W/I 2020-05-20 2021-11-23 57299 46460 10839 10839 38. S&P GLOBAL INC 2016-08-24 2021-11-23 17334 4621 12713 12713 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL 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DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 CAPITAL GAIN DIVIDENDS P 90157 1145870 19311 0 19311 0 19311 8447 0 0 8447 0 10864 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127629973 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 10 49372 POLLY TOWNSEND 34 PROCTOR STREET MANCHESTER MA 019441446 CO-TRUSTEE 1 0 NONE 0 NONE 0 15499584 0 0 15499584 0 0 15499584 232494 15267090 763355 763355 19311 19311 744044 0 744044 0 744044 966826 0 0 0 0 966826 744044 543273 0 0 0 0 0 0 0 966826 543273 0 0 423553 0 0 0 0 0 0 0 0 320491 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST REVIEW COMMITT 300 FIFTH AVE MS PT-PTWR-29-2 PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html EAST END COOPERATIVE MINISTRY 250 NORTH HIGHLAND AVENUE PITTSBURGH PA 152063828 NONE PC CHILDREN AND YOUTH SERVICES 20000 SPINA BIFIDA ASSOCIATION OF WESTERN PA 1158 DUTILH ROAD MARS PA 16046 NONE PC FIREFLY CAMPS AND RETREATS 10000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC SCHOLARSHIP SUPPORT 20000 WOODLANDS FOUNDATION INC 134 SHENOT ROAD PITTSBURGH PA 15090 NONE PC PROGRAM SUPPORT 5000 FAMILY GUIDANCE 307 DUFF RD SEWICKLEY PA 15143 NONE PC ONE 2 ONE MENTORING 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST FL 16 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 20000 MAINE SEACOAST MISSION 6 OLD FIREHOUSE LANE NORTHEAST HARBOR ME 04662 NONE PC OUTDOOR EDUCATION AND 10000 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 NONE PC EMERGENCY FOOD PROGRAM 20000 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 152152943 NONE PC CULTURAL ACCESS PROGRAM 26070 TRUSTEES OF THE SMITH COLLEGE 10 ELM STREET COLLEGE HALL NORTHAMPTON MA 01063 NONE PC ENGINEERING SCHOLARSHIP 20000 FOUNDATION OF THE MASSACHUSETTS 243 CHARLES STREET BOSTON MA 02114 NONE PC JESSICA FEWKES CENTER 18535 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE PC NEED BASED SCHOLARSHIPS 20000 BOY SCOUTS OF AMERICA PINE TREE COUNCIL 125 AUBURN STREET PORTLAND ME 04103 NONE PC SCOUTREACH 18035 JACKSON LABORATORY 600 MAIN STREET BAR HARBOR ME 04609 NONE PC NEURODEGENERATIVE RESEARCH 35000 ZACHARY & ELIZABETH M FISHER CTR FOR ALZHEIMERS RESEARCH FDN 110 E 42ND ST FL 16 NEW YORK NY 100175651 NONE PC BROAD SUPPORT 32000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC MENTAL HEALTH SERVICES 20000 BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1816 LOCUST STREET PITTSBURGH PA 15219 NONE PC LOW VISION SERVICES OR 10000 HERITAGE COMMUNITY INITATIVES 829 BRADDOCK AVENUE BADDACK PA 15104 NONE PC BEHAVIORAL SUPPORTS 10000 GLOBAL LYME ALLIANCE INC 222 RAILROAD AVE 2B GREENWICH CT 06830 NONE PC CLINICAL RESEARCH PLATFORM 15000 PIONEER INSTITUTE FOR PUBLIC POL 185 DEVONSHIRE ST STE 1101 BOSTON MA 02110 NONE PC BROAD SUPPORT 30000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WEST VIRGINIA INC 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC WISHMAKERS 10000 WAYNFLETE SCHOOL 360 SPRING STREET PORTLAND ME 04102 NONE PC 2021-22 FINANCIAL AID 15000 STATE POLICY NETWORK 1655 FORT MYERS DR STE 360 ARLINGTON VA 22209 NONE PC STATE SOLUTIONS 25000 NEW CENTURY CAREERS 305 E CARSON STREET PITTSBURGH PA 15219 NONE PC M2K TRAINING 22500 FOUNDATION FOR GOVERNMENT ACCOUNTABILITY 15275 COLLIER BLVD STE 201-279 NAPLES FL 34119 NONE PC ADVANCING THE POWER OF WORK 30000 THE CHILDRENS HOME OF PGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC ADOPTION PROGRAM SUPPORT 12500 AVOCA MUSEUM AND HISTORICAL SOCIETY 1514 MAIN STREET ALTAVISTA VA 24717 NONE PC TREE THREAT REMEDIATION 5000 GREATER PITTSBURGH COMM FOOD BANK 1 N LINDEN ST STE P DUQUESNE PA 15110 NONE PC DIRECT FOOD DISTRIBUTIONS 20000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC DAY CENTERS AT VOEGHTLY 15000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH PA 15212 NONE PC BOOKS FOR CHILDRENS 20000 THE UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC CONNECTING PEOPLE TO 30000 ANGELS PLACE INC 2615 NORWOOD AVE PITTSBURGH PA 15214 NONE PC CHILDHOOD ED - FAMILY 5000 STRONG WOMEN STRONG GIRLS 2200 SARAH STREET PITTSBURGH PA 15203 NONE PC SKILLS-BASED MENTORING 20000 GOOD SHEPERD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04210 NONE PC BROAD SUPPORT 30000 PITTSBURGH YOUTH LEADERSHIP INC 1034 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC 2021 TRIPS 7500 PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC STUDENT AID 10000 SAMARITAN COUNSELING CENTER OF WEST PA 414 GRANT STREET SEWICKLEY PA 151431231 NONE PC SAMARITAN CARES 25000 NORTH HILLS AFFORDABLE HOUSING INC 3724 MT ROYAL BLVD Glenshaw PA 15116 NONE PC HOUSING PROGRAM SUPPORT 20000 URBAN IMPACT FOUNDATION 801 UNION AVE 4TH FLOOR Pittsburgh PA 152125523 NONE PC PERFORMING ARTS PROGRAM 25000 BIG BROTHERS BIG SISTERS 5989 CENTRE AVE - STE1 PITTSBURGH PA 15206 NONE PC MENTORING CHILDREN OF 10000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 NONE PC LEARNING PROGRAM 20000 RAZIA'S RAY OF HOPE PO BOX 81052 WELLESLEY HILLS MA 02481 NONE PC AFGHAN MIDWIFERY INITIATIVE 20000 ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH 601 MONTANO RD NW Albuquerque NM 87107 NONE PC BROAD SUPPORT 15000 PARTNERS FOR WORLD HEALTH 40 WALCH DRIVE PORTLAND ME 44103 NONE PC EQUIPMENT ACQUISITION 10000 EDCHOICE INC 111 MONUMENT CIRCLE INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 10000 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER INC PO BOX 127 BOSTON MA 02127 NONE PC NEED BASED SCHOLARSHIPS 20000 INSTITUTE FOR THE AMERICAN WORKER 38274 ALFALFA COURT HAMILTON VA 20158 NONE PC WORKER FREEDOM MENTOR 10000 THE SEMINAR NETWORK INC DBA STAND TOGETHER TRUST 1320 N COURTHOUSE ROAD ARLINGTON VA 22201 NONE PC BRIDGE DIVIDES 25000 412 FOOD RESCUE INC 6140 STATION STREET Pittsburgh PA 15206 NONE PC FOOD RECOVERY AND 15000 BETTER TOGETHER 15275 COLLIER BLVD NAPLES FL 34119 NONE PC CHURCH TRAINING FOR JOB 10000 SEEDS OF PEACE INC 370 LEXINGTON AVENUE NEW YORK NY 10017 NONE PC GATHER 10000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04843 NONE PC MEDICAL HELICOPTER 20000 BOSQUE SCHOOL 4000 BOSQUE SCHOOL RD NW ALBUQUERQUE NM 871202546 NONE PC FINANCIAL AID SUPPORT 25000 942140 14 276393 18 1145870 1422263 1422263 false false false false false false false false false false 9158106 AIR PRODUCTS & CHEMICA 20002101 ALLSTATE CORP 23135106 AMAZON COM INC 30420103 AMERICAN WATER WORKS 31162100 AMGEN INC 37833100 APPLE INC 53332102 AUTOZONE INC 60505104 BANK OF AMERICA CORP 99502106 BOOZ ALLEN HAMILTON H 110122108 BRISTOL MYERS SQUIBB 172908105 CINTAS CORP 42495 86861 189054109 CLOROX CO 256677105 DOLLAR GENERAL CORP 302491303 FMC CORPORATION NEW 437076102 HOME DEPOT INC 50041 156044 460690100 INTERPUBLIC GROUP CO 37503 59546 478160104 JOHNSON & JOHNSON 485170302 KANSAS CITY SOUTHERN 502431109 L3 HARRIS TECHNOLOGI 512807108 LAM RESEARCH CORP 52118 134481 532457108 LILLY ELI & CO 34103 104964 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 117728 602013 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 68640 122896 620076307 MOTOROLA SOLUTIONS I 51412 85042 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO 46832 85389 747525103 QUALCOMM 863667101 STRYKER CORP 66633 76750 874039100 TAIWAN SEMICONDUCTOR 52115 59794 879360105 TELEDYNE TECHNOLOGIE 45166 56359 883556102 THERMO FISHER SCIENT 74762E102 QUANTA SVCS INC 62916 135987 03073E105 AMERISOURCEBERGEN CO 87612E106 TARGET CORP 43044 94428 28176E108 EDWARDS LIFESCIENCES 34959E109 FORTINET INC 32342 79787 89151E109 TOTAL S E 00287Y109 ABBVIE INC 85195 124297 00507V109 ACTIVISION BLIZZARD 00971T101 AKAMAI TECHNOLOGIES 02079K305 ALPHABET INC/CA-CL A 40236 338954 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC 67731 100712 11135F101 BROADCOM INC 59427 141732 12514G108 CDW CORP/DE 70025 125325 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORPORATION 41615 74086 22160K105 COSTCO WHOLESALE COR 56928 144764 22822V101 CROWN CASTLE INTL CO 23331A109 D R HORTON INC 49225 70167 30303M102 META PLATFORMS INC 100583 192392 46625H100 JPMORGAN CHASE & CO 43242 182419 58933Y105 MERCK & CO INC 96681 92581 64110L106 NETFLIX INC 47423 63859 70450Y103 PAYPAL HOLDINGS INC- 78409V104 S&P GLOBAL INC 30764 119398 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 44652 78984 91324P102 UNITEDHEALTH GROUP I 104784 184788 92826C839 VISA INC CLASS A SHA 37220 100553 92939U106 WEC ENERGY GROUP INC 15960 53389 G1151C101 ACCENTURE PLC CLASS 48792 118147 002824100 ABBOTT LABORATORIES 101616 113999 023135106 AMAZON COM INC 136342 290088 030420103 AMERICAN WATER WORKS 17841 49292 037833100 APPLE INC 32566 516196 053332102 AUTOZONE INC 25488 73374 05352A100 AVANTOR INC 53292 73619 053611109 AVERY DENNISON CORP 55892 67570 060505104 BANK OF AMERICA CORP 92239 138675 08579W103 BERRY GLOBAL GROUP I 59358 67656 09260D107 BLACKSTONE INC 93305 83457 149123101 CATERPILLAR INC 60725 52305 228368106 CROWN HOLDINGS INC 54621 62168 244199105 DEERE & CO 54376 61377 24906P109 DENTSPLY SIRONA INC 57289 48872 260003108 DOVER CORP 55693 81720 291011104 EMERSON ELECTRIC CO 55895 59315 30231G102 EXXON MOBIL CORP 89508 99862 38141G104 GOLDMAN SACHS GROUP 51720 61208 57636Q104 MASTERCARD INC CL A 108984 121091 701094104 PARKER HANNIFIN CORP 57038 58852 718172109 PHILIP MORRIS INTERN 87250 82650 731068102 POLARIS INC 77005 65067 806857108 SCHLUMBERGER LTD SED 59540 56755 907818108 UNION PACIFIC CORP 87062 106314 G16962105 BUNGE LIMITED 55909 67779 57071854 BAIRD AGGREGATE BOND 256206103 DODGE & COX INTERNAT AT COST 182835 277194 256210105 DODGE & COX INCOME F AT COST 627408 628751 258620798 DOUBLELINE FLEXIBLE 412295107 HARDING LOEVNER INTE AT COST 208000 308868 412295305 HARDING LOEVNER EMER AT COST 111961 146138 461418444 WCM FOCUSED INTL GRO AT COST 250000 394302 464287473 ISHARES RUSSELL MID- AT COST 208870 357350 464287481 ISHARES RUSSELL MID- AT COST 62949 230440 464287499 ISHARES RUSSELL MID- AT COST 85339 315438 464287598 ISHARES RUSSELL 1000 AT COST 301577 403032 464287614 ISHARES RUSSELL 1000 AT COST 207234 417436 464287630 ISHARES RUSSELL 2000 AT COST 134782 182655 464288273 ISHARES MSCI EAFE SM AT COST 45255 65781 552746364 MFS EMERGING MKTS DE AT COST 300000 285292 779562107 T ROWE PRICE NEW HOR 921937603 VANGUARD TOTAL BD MK AT COST 526935 536028 921939203 VANGUARD INTERNATION AT COST 400000 487046 922042858 VANGUARD FTSE EMERGI AT COST 112050 123650 922908553 VANGUARD REAL ESTATE AT COST 145392 267403 922908686 VANGUARD SM-CAP INDX AT COST 100000 146982 957663503 WESTERN ASSET CORE P 46432F842 ISHARES CORE MSCI EA AT COST 150774 170926 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL AT COST 147819 148017 74256W584 PRINCIPAL MIDCAP FUN AT COST 190000 323412 81369Y860 REAL ESTATE SELECT S 89154Q562 TOUCHSTONE SANDS EM AT COST 125000 184824 057071854 BAIRD AGGREGATE BOND AT COST 750000 768572 258620533 DOUBLELINE FLEXIBLE AT COST 150000 146483 316092857 FIDELITY REAL ESTATE AT COST 200276 218736 779562206 T ROWE PR NEW HORIZO AT COST 85610 179725 77958B402 T ROWE PRICE INSTITU AT COST 200000 199590 957663669 WESTERN ASSET CORE P AT COST 650000 645323 97717X669 WISDOMTREE U.S. QUAL AT COST 347697 395160 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 6302 RETURN OF CAPITAL ADJUSTMENT 307 2021 TRANSACTIONS POSTED IN 2022 6325 ADJUSTMENT TO INCOME 8 ROUNDING 1 ADR SERVICE FEES 23 23 0 2020 TRANSACTIONS POSTED IN 2021 4373 FOREIGN TAXES 975 975 0 FEDERAL ESTIMATES - PRINCIPAL 5070 0 0 FOREIGN TAXES ON QUALIFIED FOR 2810 2810 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0