2024-10-07T10:01:16-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256887992 THE DUFFY FAMILY CHRISTIAN FUND DUFF 4127622083 300 FIFTH AVE 27TH FLOOR PITTSBURGH PA 15222 DRU DUFFY TRUSTEE 4127622083 2024-07-22 true true JASON BELOT P00183464 3302555814 2024-07-22 2023 2024-10-15 13:58:12Z X 2653093 X 71266 70868 84482 1201058 84482 0 1267 157015 155350 0 0 0 0 0 0 390 0 0 390 22426 12426 10000 0 1015 1015 0 0 0 0 0 0 0 2050 2050 25881 15491 0 10390 75000 75000 100881 15491 0 85390 56134 139859 0 251669 123415 123415 0 0 0 323728 113872 168492 1632091 2064685 2361186 39108 2246596 2301972 2653093 0 X 2246596 2301972 2246596 2301972 2246596 2301972 2246596 56134 4005 2306735 4763 2301972 1. BECTON DICKINSON & CO 2023-01-26 2023-07-10 258 248 10 10 1. TJX COMPANIES INC NEW 2022-07-18 2023-07-10 83 62 21 21 1. MOODY'S CORP 2023-01-26 2023-07-17 355 316 39 39 2. TJX COMPANIES INC NEW 2022-07-18 2023-07-17 171 123 48 48 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 13 13 13 5. BECTON DICKINSON & CO 2023-01-26 2023-07-26 1423 1241 182 182 139. AIA GROUP LTD SPONSORED ADR 2012-02-10 2023-07-31 5525 4864 661 661 245. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-31 4524 4530 -6 -6 56. KUBOTA CORP SPON ADR 2016-05-26 2023-07-31 4234 4467 -233 -233 2. TJX COMPANIES INC NEW 2022-07-18 2023-07-31 173 123 50 50 2. TJX COMPANIES INC NEW 2022-07-18 2023-08-14 173 123 50 50 33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-10-05 2023-08-17 422 508 -86 -86 7. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-08-17 397 533 -136 -136 6. DBS GROUP HLDGS LTD SPONSORED ADR 2021-10-05 2023-08-17 578 535 43 43 4. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2019-04-17 2023-08-17 457 388 69 69 12. SCHNEIDER ELECTRIC SE 2021-10-05 2023-08-17 403 395 8 8 1. NEW LINDE PLC SEDOL BNZHB81 2021-10-05 2023-08-17 379 297 82 82 4. ALCON INC SEDOL BJXBP41 2021-10-05 2023-08-17 328 313 15 15 11. UNITED PARCEL SERVICE CL B 2023-01-26 2023-09-01 1870 1958 -88 -88 1. TJX COMPANIES INC NEW 2022-07-18 2023-09-11 92 62 30 30 1. TJX COMPANIES INC NEW 2022-07-18 2023-09-18 92 62 30 30 1. TJX COMPANIES INC NEW 2022-07-18 2023-09-25 88 62 26 26 1. TJX COMPANIES INC NEW 2022-07-18 2023-10-02 89 62 27 27 258. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-14 2023-10-04 33947 30336 3611 3611 350. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-11 2023-10-04 46052 44802 1250 1250 588.755 PRINCIPAL MIDCAP FUND-R6 2018-08-30 2023-10-04 20000 20671 -671 -671 36. AIA GROUP LTD SPONSORED ADR 2012-02-10 2023-10-05 1211 489 722 722 28. AIR LIQUIDE ADR 2006-06-23 2023-10-05 926 604 322 322 36. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2016-02-12 2023-10-05 1187 1032 155 155 132. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2021-06-14 2023-10-05 3062 3370 -308 -308 336. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2018-08-20 2023-10-05 838 1648 -810 -810 65. ASSA ABLOY AB UNSP ADR 2023-08-28 2023-10-05 701 717 -16 -16 184. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-01-03 2023-10-05 2444 2011 433 433 209. BANCO BILBAO VIZCAYA ARGENTARIA S A 2013-06-07 2023-10-05 1683 1552 131 131 30. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-10-05 1654 2283 -629 -629 9. CANADIAN NATL RAILWAY CO SEDOL 2210959 2011-02-01 2023-10-05 955 726 229 229 102. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-07-31 2023-10-05 1507 1528 -21 -21 39. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2021-10-05 2023-10-05 576 715 -139 -139 25. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-09 2023-10-05 2416 1998 418 418 73. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-10-05 660 744 -84 -84 21. DASSAULT SYSTEMS SA SPON ADR 2023-07-31 2023-10-05 777 905 -128 -128 28. DASSAULT SYSTEMS SA SPON ADR 2020-01-10 2023-10-05 1036 995 41 41 20. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 2022-01-13 2023-10-05 639 1478 -839 -839 70. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2019-03-27 2023-10-05 1311 1134 177 177 35. FANUC CORP ADR 2009-04-30 2023-10-05 461 518 -57 -57 24. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2023-10-05 2532 2198 334 334 30. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2023-07-28 2023-10-05 1040 1215 -175 -175 14. HDFC BANK LTD SPON - ADR 2017-06-30 2023-10-05 826 814 12 12 181. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2023-10-05 2129 2947 -818 -818 199. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2023-04-06 2023-10-05 1655 1789 -134 -134 39. ICICI BANK LTD SPON ADR 2016-12-14 2023-10-05 887 274 613 613 16. INFINEON TECHNOLOGIES ADR 2023-03-14 2023-10-05 546 600 -54 -54 68. INFINEON TECHNOLOGIES ADR 2021-10-05 2023-10-05 2322 2590 -268 -268 45. KOMATSU LTD SPON ADR 2018-11-13 2023-10-05 1126 1205 -79 -79 22. L OREAL CO UNSPONSORED ADR 2006-06-23 2023-10-05 1815 396 1419 1419 29. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-10-05 1339 1702 -363 -363 92. MANULIFE FINANCIAL CORP SEDOL 2492520 2023-05-18 2023-10-05 1637 1771 -134 -134 2. MANULIFE FINANCIAL CORP SEDOL 2492520 2022-07-18 2023-10-05 36 35 1 1 10. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2006-06-23 2023-10-05 1131 300 831 831 70. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2021-09-24 2023-10-05 735 1440 -705 -705 13. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2018-03-27 2023-10-05 533 771 -238 -238 42. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2021-06-04 2023-10-05 1009 1083 -74 -74 54. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2023-10-05 579 1185 -606 -606 25. RIO TINTO PLC SPONSORED ADR 2019-04-17 2023-10-05 1521 1586 -65 -65 39. ROCHE HOLDING LTD SPONSORED ADR 2006-06-23 2023-10-05 1313 777 536 536 29. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-25 2023-10-05 1809 1325 484 484 8. SAP SE SPONSORED ADR 2023-07-28 2023-10-05 1028 1092 -64 -64 8. SAP SE SPONSORED ADR 2006-06-23 2023-10-05 1028 413 615 615 62. SCHNEIDER ELECTRIC SE 2019-12-12 2023-10-05 2008 1692 316 316 84. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2023-10-05 887 1339 -452 -452 18. SHISEIDO LTD SPON ADR 2022-05-02 2023-10-05 640 842 -202 -202 15. SONOVA HLDG AG ADR 2011-03-25 2023-10-05 697 836 -139 -139 43. SYMRISE AG UNSPON ADR 2014-06-04 2023-10-05 1035 1096 -61 -61 27. SYSMEX CORP UNSPONSORED ADR 2012-05-18 2023-10-05 665 972 -307 -307 24. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2023-10-05 2078 2124 -46 -46 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-10-05 2023-10-05 520 659 -139 -139 23. TENCENT HOLDINGS LTD UNSPON ADR 2020-06-08 2023-10-05 877 1276 -399 -399 149. UNI CHARM CORP SPON ADR 2020-01-10 2023-10-05 1053 1037 16 16 1018.371 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-09 2023-10-05 22618 28261 -5643 -5643 2. NEW LINDE PLC SEDOL BNZHB81 2018-12-12 2023-10-05 748 458 290 290 31. XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2023-10-05 682 1142 -460 -460 14. ALCON INC SEDOL BJXBP41 2020-06-08 2023-10-05 1054 988 66 66 3. TJX COMPANIES INC NEW 2022-07-18 2023-10-09 265 185 80 80 358. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2006-06-23 2023-10-11 4906 1949 2957 2957 726. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-10-11 2069 3528 -1459 -1459 16. KERING S A ADR 2022-07-18 2023-10-11 725 836 -111 -111 41. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 2022-10-07 2023-10-18 565 678 -113 -113 1. MICROSOFT CORP 2023-09-06 2023-11-13 368 330 38 38 1. MICROSOFT CORP 2015-10-26 2023-11-13 368 54 314 314 1321.459 VANGUARD INTERNATIONAL VALUE FUND 46 2022-06-16 2023-12-06 52026 46000 6026 6026 .05 ISHARES S&P 500 INDEX FUND CLASS K 2022-12-13 2023-12-13 28 24 4 4 193.296 ISHARES S&P 500 INDEX FUND CLASS K 2023-06-29 2023-12-13 107011 100000 7011 7011 167.919 ISHARES S&P 500 INDEX FUND CLASS K 2016-09-29 2023-12-13 92962 43443 49519 49519 51. KERING S A ADR 2022-07-18 2023-12-14 2388 2663 -275 -275 30. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 1150 800 350 350 69. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 2708 1410 1298 1298 107. FANUC CORP ADR 2009-04-30 2023-12-15 1529 770 759 759 1. MOODY'S CORP 2023-01-26 2023-12-19 391 316 75 75 1. STRYKER CORP 2023-01-26 2023-12-19 290 252 38 38 55. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 2309 1467 842 842 1. AMPHENOL CORP NEW CL A 2023-01-26 2024-01-08 96 78 18 18 5. JOHNSON & JOHNSON 2023-01-26 2024-01-08 802 845 -43 -43 1. MOODY'S CORP 2023-01-26 2024-01-08 374 316 58 58 1. STRYKER CORP 2023-01-26 2024-01-08 299 252 47 47 215. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2020-03-17 2024-01-18 2636 3149 -513 -513 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2024-02-14 1030 708 322 322 49. AIA GROUP LTD SPONSORED ADR 2012-02-10 2024-02-21 1638 666 972 972 181. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2024-02-21 2798 1457 1341 1341 33. AIR LIQUIDE ADR 2006-06-23 2024-02-21 1321 327 994 994 41. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2016-02-12 2024-02-21 1502 641 861 861 168. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2016-11-16 2024-02-21 4542 3259 1283 1283 384. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2018-08-20 2024-02-21 978 1738 -760 -760 86. ASSA ABLOY AB UNSP ADR 2023-08-28 2024-02-21 1205 949 256 256 116. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2006-06-23 2024-02-21 1947 378 1569 1569 240. BANCO BILBAO VIZCAYA ARGENTARIA S A 2016-10-21 2024-02-21 2399 1634 765 765 42. BHP GROUP LTD SPONSORED ADR 2021-03-09 2024-02-21 2423 3196 -773 -773 13. BIONTECH SE ADR SEDOL BK6H543 2023-12-14 2024-02-21 1191 1341 -150 -150 9. CANADIAN NATL RAILWAY CO SEDOL 2210959 2011-02-01 2024-02-21 1156 310 846 846 125. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-07-31 2024-02-21 2443 1872 571 571 64. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-01-04 2024-02-21 1251 810 441 441 22. DBS GROUP HLDGS LTD SPONSORED ADR 2023-12-29 2024-02-21 2215 2198 17 17 20. DBS GROUP HLDGS LTD SPONSORED ADR 2011-07-20 2024-02-21 2013 1024 989 989 91. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2024-02-21 1003 928 75 75 66. DASSAULT SYSTEMS SA SPON ADR 2006-06-23 2024-02-21 3040 1575 1465 1465 23. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 2021-04-28 2024-02-21 715 1564 -849 -849 81. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2019-03-27 2024-02-21 1521 797 724 724 41. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2018-12-13 2024-02-21 5438 3300 2138 2138 40. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2023-07-28 2024-02-21 1151 1620 -469 -469 26. HDFC BANK LTD SPON - ADR 2023-11-07 2024-02-21 1403 1459 -56 -56 59. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2023-07-31 2024-02-21 723 773 -50 -50 213. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2024-02-21 2611 3183 -572 -572 266. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2023-04-06 2024-02-21 2192 2391 -199 -199 50. ICICI BANK LTD SPON ADR 2016-12-14 2024-02-21 1269 352 917 917 110. INFINEON TECHNOLOGIES ADR 2019-01-03 2024-02-21 3896 2803 1093 1093 51. KOMATSU LTD SPON ADR 2018-11-13 2024-02-21 1447 1322 125 125 19. L OREAL CO UNSPONSORED ADR 2023-10-11 2024-02-21 1824 1601 223 223 16. L OREAL CO UNSPONSORED ADR 2006-06-23 2024-02-21 1536 288 1248 1248 122. MANULIFE FINANCIAL CORP SEDOL 2492520 2022-07-18 2024-02-21 2926 2120 806 806 11. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2006-06-23 2024-02-21 1235 330 905 905 14. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2018-03-27 2024-02-21 781 728 53 53 48. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2021-06-04 2024-02-21 1272 1233 39 39 62. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2024-02-21 571 1361 -790 -790 28. RIO TINTO PLC SPONSORED ADR 2019-04-17 2024-02-21 1827 1682 145 145 52. ROCHE HOLDING LTD SPONSORED ADR 2006-06-23 2024-02-21 1705 1036 669 669 687.071 T ROWE PR MID-CAP VALUE-I 2022-04-21 2024-02-21 22000 24281 -2281 -2281 33. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-25 2024-02-21 2113 1467 646 646 19. SAP SE SPONSORED ADR 2006-06-23 2024-02-21 3336 981 2355 2355 59. SCHNEIDER ELECTRIC SE 2019-12-12 2024-02-21 2573 1205 1368 1368 50. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 2022-10-07 2024-02-21 686 827 -141 -141 95. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2024-02-21 1108 1373 -265 -265 21. SHISEIDO LTD SPON ADR 2022-05-02 2024-02-21 581 982 -401 -401 26. SONY GROUP CORPORATION ADR 2023-12-14 2024-02-21 2265 2388 -123 -123 17. SONOVA HLDG AG ADR 2011-08-11 2024-02-21 1102 269 833 833 50. SYMRISE AG UNSPON ADR 2014-06-04 2024-02-21 1306 670 636 636 30. SYSMEX CORP UNSPONSORED ADR 2012-05-18 2024-02-21 786 285 501 501 36. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-02-21 4457 256 4201 4201 29. TENCENT HOLDINGS LTD UNSPON ADR 2019-02-01 2024-02-21 1063 1331 -268 -268 180. UNI CHARM CORP SPON ADR 2019-03-06 2024-02-21 1249 1230 19 19 12. CREDICORP LTD ISIN BMG2519Y1084 2023-06-22 2024-02-21 2001 1759 242 242 4. NEW LINDE PLC SEDOL BNZHB81 2018-12-12 2024-02-21 1754 645 1109 1109 37. XP INC - CLASS A SEDOL BK4Y052 2022-01-12 2024-02-21 903 1141 -238 -238 20. ALCON INC SEDOL BJXBP41 2020-06-08 2024-02-21 1580 1257 323 323 1. HOME DEPOT INC 2023-09-06 2024-02-26 372 327 45 45 2. PEPSICO INC 2023-07-26 2024-03-08 325 383 -58 -58 12. PEPSICO INC 2023-01-26 2024-03-08 1952 2050 -98 -98 29. PFIZER INC 2023-03-10 2024-03-08 782 1158 -376 -376 62. PFIZER INC 2023-01-26 2024-03-08 1672 2721 -1049 -1049 1. MOODY'S CORP 2023-01-26 2024-03-18 386 316 70 70 16. BHP GROUP LTD SPONSORED ADR 2021-03-09 2024-03-22 918 1218 -300 -300 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-03-22 2113 107 2006 2006 65. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2023-07-31 2024-03-25 748 851 -103 -103 17. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2022-03-21 2024-03-25 196 216 -20 -20 36. SHISEIDO LTD SPON ADR 2022-05-02 2024-03-25 975 1684 -709 -709 2. MOODY'S CORP 2023-01-26 2024-04-01 789 632 157 157 80. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2019-03-07 2024-04-15 1321 996 325 325 1. STRYKER CORP 2023-01-26 2024-04-22 328 252 76 76 1. UNITEDHEALTH GROUP INC 2023-12-11 2024-04-22 494 542 -48 -48 1. UNITEDHEALTH GROUP INC 2021-05-18 2024-04-22 494 412 82 82 2. ALPHABET INC/CA-CL A 2023-09-06 2024-04-30 334 268 66 66 3. AMPHENOL CORP NEW CL A 2023-01-26 2024-04-30 369 235 134 134 310.706 FEDERATED TOTAL RETURN BOND FUND 225 2021-12-31 2024-04-30 2846 3464 -618 -618 2505.568 FEDERATED TOTAL RETURN BOND FUND 225 2023-10-04 2024-04-30 22951 22500 451 451 5347.594 FEDERATED TOTAL RETURN BOND FUND 225 2024-02-26 2024-04-30 48984 50000 -1016 -1016 29741.963 FEDERATED TOTAL RETURN BOND FUND 225 2011-07-20 2024-04-30 272436 329020 -56584 -56584 735.912 MFS VALUE FUND-R6 2023-06-29 2024-04-30 36229 35000 1229 1229 1432.665 MFS VALUE FUND-R6 2022-06-16 2024-04-30 70530 65000 5530 5530 1. PROCTER & GAMBLE CO 2024-03-08 2024-04-30 162 161 1 1 1. ALPHABET INC/CA-CL A 2023-09-06 2024-05-01 165 134 31 31 48. ALPHABET INC/CA-CL A 2023-01-26 2024-05-01 7916 4645 3271 3271 22. AMPHENOL CORP NEW CL A 2023-01-26 2024-05-01 2660 1725 935 935 5. APPLE INC 2024-03-08 2024-05-01 853 863 -10 -10 31. APPLE INC 2006-06-26 2024-05-01 5285 65 5220 5220 2. AUTOMATIC DATA PROCESSING INC 2024-03-08 2024-05-01 495 485 10 10 15. AUTOMATIC DATA PROCESSING INC 2023-01-26 2024-05-01 3712 3409 303 303 4. BALL CORPORATION 2024-03-08 2024-05-01 274 263 11 11 23. BALL CORPORATION 2023-01-26 2024-05-01 1576 1308 268 268 2. BROADRIDGE FINANCIAL SOL W/I 2023-12-11 2024-05-01 386 382 4 4 13. BROADRIDGE FINANCIAL SOL W/I 2023-01-26 2024-05-01 2508 1952 556 556 2. EQUIFAX INC 2023-07-26 2024-05-01 440 409 31 31 11. EQUIFAX INC 2023-01-26 2024-05-01 2420 2324 96 96 8. HOME DEPOT INC 2022-05-18 2024-05-01 2639 2471 168 168 1. INTUIT SOFTWARE 2023-07-26 2024-05-01 610 498 112 112 1. INTUIT SOFTWARE 2024-03-08 2024-05-01 610 649 -39 -39 8. INTUIT SOFTWARE 2023-01-26 2024-05-01 4884 3221 1663 1663 17. JOHNSON & JOHNSON 2023-01-26 2024-05-01 2548 2874 -326 -326 4. KLA CORP 2023-06-05 2024-05-01 2696 1861 835 835 1. KLA CORP 2023-12-11 2024-05-01 674 561 113 113 7. MARSH & MCLENNAN COMPANIES INC 2023-12-11 2024-05-01 1399 1413 -14 -14 23. MARSH & MCLENNAN COMPANIES INC 2023-01-26 2024-05-01 4596 3980 616 616 1. MASTERCARD INC CL A 2023-09-06 2024-05-01 441 410 31 31 8. MASTERCARD INC CL A 2009-03-02 2024-05-01 3531 123 3408 3408 4. MCDONALD'S CORP 2024-03-08 2024-05-01 1092 1157 -65 -65 1. MICROSOFT CORP 2024-03-08 2024-05-01 392 405 -13 -13 20. MICROSOFT CORP 2015-10-26 2024-05-01 7836 1075 6761 6761 4. NIKE INC CLASS B 2023-12-11 2024-05-01 364 452 -88 -88 37. NIKE INC CLASS B 2018-02-05 2024-05-01 3365 3226 139 139 2. PEPSICO INC 2023-12-11 2024-05-01 349 335 14 14 24. PEPSICO INC 2023-01-26 2024-05-01 4185 4100 85 85 1. PROCTER & GAMBLE CO 2024-03-08 2024-05-01 163 161 2 2 18. PROCTER & GAMBLE CO 2023-01-26 2024-05-01 2932 2544 388 388 3. STARBUCKS CORP 2023-12-11 2024-05-01 225 295 -70 -70 37. STARBUCKS CORP 2023-01-26 2024-05-01 2774 3990 -1216 -1216 17. STRYKER CORP 2023-01-26 2024-05-01 5492 4286 1206 1206 3. TEXAS INSTRUMENTS INC 2024-03-08 2024-05-01 527 521 6 6 17. TEXAS INSTRUMENTS INC 2023-01-26 2024-05-01 2984 2942 42 42 10. UNITEDHEALTH GROUP INC 2021-05-18 2024-05-01 4831 4120 711 711 1. VERISK ANALYTICS INC 2024-03-08 2024-05-01 230 237 -7 -7 7. VERISK ANALYTICS INC 2023-01-26 2024-05-01 1613 1258 355 355 2. WASTE MANAGEMENT INC 2023-12-11 2024-05-01 413 346 67 67 13. WASTE MANAGEMENT INC 2023-01-26 2024-05-01 2685 1983 702 702 14. ZOETIS INC 2024-03-08 2024-05-01 2218 2534 -316 -316 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-06 2024-05-01 298 326 -28 -28 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-03-08 2024-05-01 597 682 -85 -85 19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-26 2024-05-01 5667 5181 486 486 .2 DBS GROUP HLDGS LTD SPONSORED ADR 2009-06-05 2024-05-09 21 7 14 14 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 43 43 43 7. INFINEON TECHNOLOGIES ADR 2019-01-03 2024-06-13 284 133 151 151 18. INFINEON TECHNOLOGIES ADR 2019-07-19 2024-06-13 730 338 392 392 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 CAPITAL GAIN DIVIDENDS P 17150 84482 1944 0 1944 0 1944 2680 0 0 2680 0 736 736 0 false false false false false false false true true PA true false false false false true N/A PRIVATE FOUNDATION SOLUTIONS 4127622083 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH PA 15222 false false false false false false false false false false false false false false false false false false false false false DANIEL DUFFY 553 KEYSTONE DRIVE WARRENDALE PA 15086 TRUSTEE 1 0 DAVID DUFFY 553 KEYSTONE DRIVE WARRENDALE PA 15086 TRUSTEE 1 0 DENNIS DUFFY 553 KEYSTONE DRIVE WARRENDALE PA 15086 TRUSTEE 1 0 DOUGLAS DUFFY 553 KEYSTONE DRIVE WARRENDALE PA 15086 TRUSTEE 1 0 DRU DUFFY 553 KEYSTONE DRIVE WARRENDALE PA 15086 TRUSTEE 1 0 NONE 0 NONE 0 2492532 0 0 2492532 0 0 2492532 37388 2455144 122757 122757 1944 1944 120813 0 120813 0 120813 85390 0 0 0 0 85390 120813 0 0 0 0 0 0 1384 1384 85390 0 0 0 85390 0 1384 1384 0 0 0 0 0 34039 0 0 0 0 0 0 0 0 DUFFY FAMILY CHRISTIAN FUND PRIVATE FOUNDATION SOLUTIONS 300 FI PITTSBURGH PA 15222 4127629540 COMPLETE A COMMON GRANT APPLICATION FORM NONE NONE BEAVER FALLS YOUTH NETWORK DBA TIGER PAUSE YOUTH MINISTRY 12367 7TH AVENUE BEAVER FALLS PA 15010 NONE PC GENERAL SUPPORT 20000 LIGHT OF LIFE RESCUE MISSION 234 VOEGHTLY STREET PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 5000 CHRISTIAN EAST AFRICAN & EQUATORIAL DEVELOPMENT TRUST 249 DUFF RD SEWICKLEY PA 151439552 NONE PC GENERAL PURPOSES 5000 VICTORIOUS LIVING MINISTRIES INTERNATIONAL INC 2807 GRANTLEY AVENUE BALTIMORE MD 21215 NONE PC GENERAL SUPPORT 20000 SERENITY SADDLES THERAPEUTIC RIDING PROGRAM 7778 NUNES ROAD DIXON CA 95620 NONE PC GENERAL SUPPORT 25000 75000 14 71266 18 84482 FEDERAL TAX REFUND 14 1267 157015 157015 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 001317205 AIA GROUP LTD SPONSO 1101 2189 009126202 AIR LIQUIDE ADR 545 1905 015393101 ALFA LAVAL AB-UNSPON 1063 2970 018820100 ALLIANZ SE - UNSP AD 2726 7734 037833100 APPLE INC 049255706 ATLAS COPCO AB SPONS 641 3717 088606108 BHP GROUP LTD SPONSO 3632 3140 136375102 CANADIAN NATL RAILWA 517 1772 171269103 CHUGAI PHARMACEUTIC- 2744 4194 237545108 DASSAULT SYSTEMS SA 1563 5026 307305102 FANUC CORP ADR 344419106 FOMENTO ECONOMICO ME 3400 4952 437076102 HOME DEPOT INC 492089107 KERING S A ADR 500458401 KOMATSU LTD SPON ADR 1667 2515 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 1062 5182 594918104 MICROSOFT CORP 641069406 NESTLE S.A. SPONSORE 601 2049 654106103 NIKE INC CLASS B 670108109 NOVOZYMES A/S UNSPON 1300 1527 715684106 PERUSAHAAN PERSEROAN 2056 1496 767204100 RIO TINTO PLC SPONSO 2205 3099 771195104 ROCHE HOLDING LTD SP 1694 2947 803054204 SAP SE SPONSORED ADR 1704 6656 824667109 SHIONOGI & CO LTD-UN 2160 1544 872540109 TJX COMPANIES INC NE 874039100 TAIWAN SEMICONDUCTOR 327 7995 00783V104 ADYEN NV-UNSPON ADR 1393 2054 02319V103 AMBEV SA-SPN ADR ADR 1814 1316 05946K101 BANCO BILBAO VIZCAYA 2606 4012 12591J207 1SPC PHARMACEUTICAL- 23304Y100 DBS GROUP HLDGS LTD 2927 8308 26876F102 ENN ENERGY HOLDINGS- 4231 3007 29429L105 EPIROC AKTIEBOLAG-UN 1273 2684 40415F101 HDFC BANK LTD SPON - 1856 2766 45104G104 ICICI BANK LTD SPON 584 2391 45662N103 INFINEON TECHNOLOGIE 2668 5821 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 65479L108 NITORI HLDGS CO LTD- 69343P105 LUKOIL PJSC-SPON ADR 6566 72341E304 PING AN INSURANCE (G 1990 934 80687P106 SCHNEIDER ELECTRIC S 1730 4766 83569C102 SONOVA HLDG AG ADR 459 1789 87155N109 SYMRISE AG UNSPON AD 1099 2502 87184P109 SYSMEX CORP UNSPONSO 1476 2139 88032Q109 TENCENT HOLDINGS LTD 3175 3268 90460M204 UNI CHARM CORP SPON 1959 1950 91324P102 UNITEDHEALTH GROUP I H01301128 ALCON INC SEDOL BJXB 2137 3029 N97284108 YANDEX INV A ISIN NL 1661 40523H106 HAIER SMART HOME CO 4656 5035 58733R102 MERCADOLIBRE INC 1567 1643 780259305 SHELL PLC-W/I-ADR SE 1939 3970 824841407 SHISEIDO LTD SPON AD G98239109 XP INC - CLASS A SED 1912 1091 02079K305 ALPHABET INC/CA-CL A 032095101 AMPHENOL CORP NEW CL 053015103 AUTOMATIC DATA PROCE 058498106 BALL CORPORATION 075887109 BECTON DICKINSON & C 11133T103 BROADRIDGE FINANCIAL 233802107 DAIFUKU CO LTD - UNS 1549 1427 294429105 EQUIFAX INC 405552100 HALEON PLC-ADR-W/I A 4723 4419 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 482480100 KLA CORP 56501R106 MANULIFE FINANCIAL C 3527 5404 571748102 MARSH & MCLENNAN COM 615369105 MOODY'S CORP 713448108 PEPSICO INC 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 82455C101 SHIMANO INC-UNSPON A 1422 1330 855244109 STARBUCKS CORP 863667101 STRYKER CORP 882508104 TEXAS INSTRUMENTS IN 911312106 UNITED PARCEL SERVIC 92345Y106 VERISK ANALYTICS INC 94106L109 WASTE MANAGEMENT INC G1151C101 ACCENTURE PLC CLASS G2519Y108 CREDICORP LTD ISIN B 1613 1775 G54950103 NEW LINDE PLC SEDOL 967 2633 045387107 ASSA ABLOY AB UNSP A 1600 2042 09075V102 BIONTECH SE ADR 2270 1768 19624Y200 COLOPLAST A/S-SPONSO 1715 1703 372303206 - GENMAB A/S-SP ADR 2714 1684 40052P107 GRUPO FIN BANORTE SP 1267 1449 835699307 SONY GROUP CORP ADR 4134 3823 98980A105 ZTO EXPRESS CAYMAN I 1985 1951 066922204 ISHARES S&P 500 INDE AT COST 420892 614450 464287408 ISHARES S&P 500 VALU AT COST 100063 107568 922031737 VANGUARD INFLATION P 09250J734 BLACKROCK EVENT DRIV AT COST 65539 66861 09260B382 BLACKROCK STRATEGIC AT COST 58073 53610 74256W584 PRINCIPAL MIDCAP FUN AT COST 54394 72622 00171A852 AMG RR SM CAP VAL-I AT COST 44281 46376 024525669 AMERICAN BEACON AHL AT COST 15000 13238 27831R108 EV GLBL MACR ABS RTR AT COST 92686 89743 31428Q739 FEDERATED TOTAL RETU 464287804 ISHARES CORE S&P SMA AT COST 48699 50237 52470H666 CLEARBRIDGE SMALL CA AT COST 44150 41379 55273H353 MFS VALUE FUND-R6 77957Y403 T ROWE PR MID-CAP VA AT COST 57919 65020 921939203 VANGUARD INTERNATION AT COST 1 057071813 BAIRD MIDCAP INST AT COST 55200 58427 412295875 HARDING LOEVNER INTE AT COST 23000 22934 413838566 OAKMARK INTL SM CAP- AT COST 23000 24054 46432F339 ISHARES MSCI USA QUA AT COST 71426 83372 46434V456 ISHARES MSCI INTL QU AT COST 104933 117697 592905749 METROPOLITAN WEST UN AT COST 70000 67427 72201F490 PIMCO INCOME FUND CL AT COST 47700 46895 74440Y884 PGIM HIGH YIELD FUND AT COST 45000 46484 25434V807 DIMENSIONAL INTERNAT AT COST 101967 108000 057071854 BAIRD AGGREGATE BOND AT COST 175000 178700 256210105 DODGE & COX INCOME F AT COST 174282 177727 46090E103 INVESCO QQQ TRUST ET AT COST 99918 119778 97717X669 WISDOMTREE US QUALIT AT COST 71562 88587 912796XQ7 USA TREASURY BILLS D 39108 0 0 COST BASIS ADJUSTMENT 925 2023 TRANSACTION POSTED IN 2024 3837 ROUNDING ADJUSTMENT 1 MAP MANAGEMENT FEES 1214 1214 0 ACCOUNT MAINTENANCE FEES 500 500 0 ADR SERVICE FEES 298 298 0 CLASS ACTION FILING FEES 38 38 0 FEDERAL TAX REFUND 1267 0 2022 TRANSACTION POSTED IN 2023 4005 PNC AGENT FOR TRUSTEE FEES 12426 12426 PNC PRIVATE FOUNDATION MANAGEM 10000 10000 FOREIGN TAXES 831 831 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 0 0