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CIVITAS RESOURCES INC 2024-01-12 2024-01-31 133 131 2 2 4. CLEAN HARBORS INC 2013-08-21 2024-01-31 687 218 469 469 41. COLUMBIA BKG SYS INC 2021-02-02 2024-01-31 837 1196 -359 -359 21. COMCAST CORPORATION CL A 2021-11-05 2024-01-31 985 1135 -150 -150 10. QUIDELORTHO CORP 2023-06-20 2024-01-31 699 869 -170 -170 23. COPT DEFENSE PROPERTIES 2014-07-25 2024-01-31 553 659 -106 -106 1. COSTCO WHOLESALE CORP 2023-06-05 2024-01-31 697 518 179 179 4. DEERE & CO 2023-06-05 2024-01-31 1583 1464 119 119 6. DORMAN PRODUCTS INC 2021-06-02 2024-01-31 503 626 -123 -123 4. EMCOR GROUP INC 2014-01-28 2024-01-31 920 256 664 664 15. ENCOMPASS HEALTH CORP 2022-06-01 2024-01-31 1084 778 306 306 12. ENERPAC TOOL GROUP CORP 2012-12-27 2024-01-31 380 330 50 50 6. ENPRO INC 2013-11-26 2024-01-31 918 340 578 578 17. ENVISTA HOLDINGS CORP 2019-12-12 2024-01-31 408 482 -74 -74 21. EXXON MOBIL CORP 2021-02-19 2024-01-31 2190 1099 1091 1091 3. META PLATFORMS INC 2023-10-03 2024-01-31 1177 909 268 268 10. 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MADDEN STEVEN LTD 2022-11-15 2024-01-31 607 473 134 134 3. MARRIOTT INTERNATIONAL INC CL A 2024-01-25 2024-01-31 728 730 -2 -2 9. MASTERCARD INC CL A 2023-06-05 2024-01-31 4038 3340 698 698 1. MASTERCARD INC CL A 2021-11-22 2024-01-31 449 327 122 122 5. MCDONALD'S CORP 2023-06-05 2024-01-31 1484 1443 41 41 1. MCDONALD'S CORP 2022-11-22 2024-01-31 297 275 22 22 12. MERCK & CO INC 2019-10-10 2024-01-31 1461 962 499 499 14. MICROSOFT CORP 2023-06-05 2024-01-31 5644 4733 911 911 .542 MONDI PLC UNSP ADR SEDOL BRJZ6V7 2021-03-12 2024-01-31 19 31 -12 -12 19. MORGAN STANLEY 2023-06-05 2024-01-31 1681 1595 86 86 2. MOTOROLA SOLUTIONS INC 2019-10-04 2024-01-31 648 335 313 313 1. MURPHY USA INC-W/I 2023-05-26 2024-01-31 356 285 71 71 2. MURPHY USA INC-W/I 2016-02-01 2024-01-31 712 115 597 597 15. NMI HOLDINGS INC 2021-12-21 2024-01-31 482 309 173 173 10. NATIONAL BANK HOLD CL A 2023-12-04 2024-01-31 356 348 8 8 65. NEWMARK GROUP INC-CLASS A 2023-02-14 2024-01-31 680 574 106 106 6. NEWMARK GROUP INC-CLASS A 2023-09-05 2024-01-31 63 43 20 20 49. OLD NATIONAL BANCORP INDIANA 2022-10-17 2024-01-31 825 918 -93 -93 3. OXFORD INDUSTRIES INC 2013-03-14 2024-01-31 295 170 125 125 7. PEPSICO INC 2023-09-06 2024-01-31 1192 1222 -30 -30 5. PERFORMANCE FOOD GROUP CO 2023-10-13 2024-01-31 368 267 101 101 5. PERFORMANCE FOOD GROUP CO 2022-11-15 2024-01-31 368 294 74 74 60. PERMIAN RESOURCES CORP 2023-08-21 2024-01-31 825 791 34 34 20. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2024-01-31 1831 2060 -229 -229 40. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2023-10-30 2024-01-31 499 430 69 69 12. PINNACLE FINANCIAL 2020-03-11 2024-01-31 1084 534 550 550 14. PORTLAND GENERAL ELECTRIC CO 2023-10-11 2024-01-31 582 589 -7 -7 9. PORTLAND GENERAL ELECTRIC CO 2020-09-21 2024-01-31 374 314 60 60 17. PRESTIGE CONSUMER HEALTHCARE INC 2020-05-18 2024-01-31 1059 920 139 139 5. PRIMERICA INC 2022-09-22 2024-01-31 1179 702 477 477 10. PROCTER & GAMBLE CO 2022-12-06 2024-01-31 1576 1486 90 90 3. 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TELEDYNE TECHNOLOGIES INC 2023-06-05 2024-01-31 854 786 68 68 16. TREEHOUSE FOODS INC WHEN ISS 2012-11-30 2024-01-31 685 797 -112 -112 7. UNITEDHEALTH GROUP INC 2021-07-29 2024-01-31 3584 2882 702 702 19. UNIVEST FINANCIAL CORP 2015-12-17 2024-01-31 412 409 3 3 16. URBAN OUTFITTERS INC 2021-11-04 2024-01-31 622 579 43 43 73. VALLEY NATIONAL BANCORP 2023-03-15 2024-01-31 697 711 -14 -14 14. VALVOLINE INC 2016-12-20 2024-01-31 520 313 207 207 18. VIAVI SOLUTIONS INC -W/I 2023-03-31 2024-01-31 177 193 -16 -16 47. VIAVI SOLUTIONS INC -W/I 2021-09-28 2024-01-31 462 735 -273 -273 10. VISA INC CLASS A SHARES 2021-05-25 2024-01-31 2754 2287 467 467 5. WEC ENERGY GROUP INC 2023-06-05 2024-01-31 408 440 -32 -32 1. WEC ENERGY GROUP INC 2009-03-13 2024-01-31 82 19 63 63 7. WESTAMERICA BANCORPORATION 2023-12-06 2024-01-31 339 373 -34 -34 12. WINTRUST FINL CORP 2021-10-04 2024-01-31 1169 997 172 172 2. ZOETIS INC 2021-12-17 2024-01-31 376 469 -93 -93 6.602 ARCADIUM LITHIUM PLC MERGED 03/06/25 2023-10-11 2024-01-31 34 50 -16 -16 79.398 ARCADIUM LITHIUM PLC MERGED 03/06/25 2022-12-14 2024-01-31 405 779 -374 -374 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-08-02 2024-01-31 330 296 34 34 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-30 2024-01-31 330 253 77 77 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-05 2024-01-31 2568 2139 429 429 52. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2021-10-04 2024-01-31 681 889 -208 -208 9. CHUBB LTD SEDOL B3BQMF6 2023-05-17 2024-01-31 2221 1801 420 420 15. AMERICAN EAGLE OUTFITTERS INC 2020-08-20 2024-02-08 322 183 139 139 14. NATIONAL STORAGE AFFILIATES 2022-08-25 2024-02-08 516 773 -257 -257 5. YETI HOLDINGS INC 2022-02-03 2024-02-08 225 330 -105 -105 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2024-02-14 1416 973 443 443 65. ABBVIE INC 2020-02-12 2024-02-29 11465 6309 5156 5156 12. ELI LILLY & CO 2018-07-13 2024-02-29 8984 1075 7909 7909 88. MERCK & CO INC 2019-10-10 2024-02-29 11218 7052 4166 4166 8. ZOETIS INC 2023-06-05 2024-02-29 1593 1367 226 226 178. ZOETIS INC 2021-12-17 2024-02-29 35438 34413 1025 1025 1. EMCOR GROUP INC 2014-01-30 2024-03-01 316 43 273 273 9. GLOBUS MEDICAL INC A 2020-05-11 2024-03-06 489 668 -179 -179 20. GOODYEAR TIRE & RUBBER CO 2021-02-02 2024-03-06 240 239 1 1 .294 HEALTHPEAK PROPERTIES INC 2023-10-30 2024-03-07 5 5 146. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-11-12 2024-03-18 2184 1026 1158 1158 65. HONDA MOTOR CO LTD AMERICAN SHARES 2014-10-02 2024-03-18 2370 2085 285 285 298. KINGFISHER PLC SPONSORED ADR 2017-03-15 2024-03-18 1696 2536 -840 -840 17. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-09 2024-03-19 1702 1068 634 634 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 43 43 43 105. KYOCERA CORP SPON ADR 2019-05-13 2024-03-21 1457 1613 -156 -156 31. BHP GROUP LTD SPONSORED ADR 2021-03-09 2024-03-22 1779 2359 -580 -580 25. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-03-22 3521 1398 2123 2123 143. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2024-03-25 1647 2328 -681 -681 64. SHISEIDO LTD SPON ADR 2022-05-02 2024-03-25 1733 2994 -1261 -1261 86. DEERE & CO 2021-01-13 2024-04-01 34850 25997 8853 8853 772. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 25079 17190 7889 7889 4. HEXCEL CORP 2014-12-31 2024-04-10 246 168 78 78 9. CIVITAS RESOURCES INC 2023-07-20 2024-04-11 675 669 6 6 45. HEALTHPEAK PROPERTIES INC 2023-10-30 2024-04-11 829 730 99 99 4. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2017-08-15 2024-04-11 524 302 222 222 3. INNOSPEC INC 2020-06-29 2024-04-12 367 227 140 140 143. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-07-31 2024-04-15 2362 2142 220 220 2. PRIMERICA INC 2022-09-22 2024-04-15 441 264 177 177 3. PRIMERICA INC 2022-09-21 2024-04-18 619 393 226 226 .5 SYSMEX CORP UNSPONSORED ADR 2012-05-17 2024-04-18 8 3 5 5 490. BANCO SANTANDER S A ADR 2012-04-13 2024-04-22 2380 3089 -709 -709 171. KINGFISHER PLC SPONSORED ADR 2017-03-15 2024-04-22 1036 1392 -356 -356 146. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2018-12-18 2024-04-23 2183 910 1273 1273 188. KINGFISHER PLC SPONSORED ADR 2017-04-04 2024-04-23 1155 1509 -354 -354 171. KYOCERA CORP SPON ADR 2019-08-06 2024-04-23 2100 2489 -389 -389 2. MURPHY USA INC-W/I 2016-02-01 2024-05-01 824 115 709 709 1. MOLINA HEALTHCARE, INC 60855R100 CLASS ACTION 2001-01-01 2024-05-08 10 10 10 .1 DBS GROUP HLDGS LTD SPONSORED ADR 2009-06-05 2024-05-09 11 3 8 8 150000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-09-12 2024-05-15 150000 150000 15. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2017-08-15 2024-05-17 1995 917 1078 1078 .571 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2024-05-21 16 9 7 7 6. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2016-02-12 2024-06-03 277 94 183 183 14. AMEDISYS INC 2022-06-02 2024-06-03 1275 1342 -67 -67 10. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2019-03-27 2024-06-03 206 98 108 108 12. INFINEON TECHNOLOGIES ADR 2023-03-14 2024-06-03 480 450 30 30 2. L OREAL CO UNSPONSORED ADR 2023-10-11 2024-06-03 195 169 26 26 13. MANULIFE FINANCIAL CORP SEDOL 2492520 2023-05-18 2024-06-03 335 250 85 85 22. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2024-06-03 223 483 -260 -260 5. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-25 2024-06-03 355 222 133 133 2. SAP SE SPONSORED ADR 2023-07-28 2024-06-03 367 273 94 94 26. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2024-06-03 292 376 -84 -84 5. SONOVA HLDG AG ADR 2011-08-11 2024-06-03 314 79 235 235 7. SYMRISE AG UNSPON ADR 2014-06-04 2024-06-03 207 94 113 113 32. UNI CHARM CORP SPON ADR 2020-01-10 2024-06-03 209 223 -14 -14 3. ALCON INC SEDOL BJXBP41 2020-06-08 2024-06-03 268 189 79 79 79. 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DBS GROUP HLDGS LTD SPONSORED ADR 2023-12-29 2024-07-10 2473 2029 444 444 2. DBS GROUP HLDGS LTD SPONSORED ADR 2024-02-15 2024-07-10 225 180 45 45 2. EMCOR GROUP INC 2014-01-30 2024-07-24 729 86 643 643 2. EMCOR GROUP INC 2014-08-14 2024-07-26 725 84 641 641 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-30 2024-07-26 696 506 190 190 2. EMCOR GROUP INC 2014-07-31 2024-07-29 736 83 653 653 24. INTEGRA LIFESCIENCES HLDG CORP 2019-06-28 2024-07-29 617 1098 -481 -481 192. TAKEDA PHARMACEUTIC SPON ADR 2008-09-17 2024-07-29 2638 4566 -1928 -1928 279. KINGFISHER PLC SPONSORED ADR 2017-07-12 2024-07-30 1957 1931 26 26 26. ABBOTT LABORATORIES INC 2021-02-10 2024-08-08 2851 3262 -411 -411 19. ABBVIE INC 2020-02-12 2024-08-08 3604 1844 1760 1760 4. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-08-08 1115 1011 104 104 105. ALPHABET INC/CA-CL A 2023-10-03 2024-08-08 17139 13951 3188 3188 75. AMAZON COM INC 2023-08-25 2024-08-08 12378 9894 2484 2484 104. 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TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-08-08 1623 1369 254 254 8. UNITEDHEALTH GROUP INC 2021-07-29 2024-08-08 4541 3294 1247 1247 1930.502 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2017-04-03 2024-08-08 44942 50000 -5058 -5058 13. VISA INC CLASS A SHARES 2021-05-25 2024-08-08 3366 2966 400 400 16. WEC ENERGY GROUP INC 2009-03-13 2024-08-08 1415 303 1112 1112 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-08-08 2840 1565 1275 1275 9. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-08-08 2413 1798 615 615 3. AUTOZONE INC 2018-10-11 2024-08-15 9530 2335 7195 7195 383. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 14986 7621 7365 7365 96. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 3764 1137 2627 2627 192. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 7521 2274 5247 5247 16. ELI LILLY & CO 2018-07-13 2024-08-15 14855 1433 13422 13422 70. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 7755 5683 2072 2072 112. 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KONINKLIJKE PHILLIPS NV SPON ADR 2023-04-10 2024-10-15 1541 826 715 715 .5 SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2024-10-15 3 5 -2 -2 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2024-10-15 2241 103 2138 2138 168. TAKEDA PHARMACEUTIC SPON ADR 2011-06-23 2024-10-15 2355 3607 -1252 -1252 177. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2015-11-30 2024-10-15 2451 1595 856 856 55. HITACHI LTD ADR 10 COMMON 2021-09-01 2024-10-16 2926 1280 1646 1646 302. CSX CORP 2024-04-01 2024-10-29 10085 11109 -1024 -1024 557. CSX CORP 2023-07-07 2024-10-29 18601 18665 -64 -64 382. CSX CORP 2023-07-07 2024-10-29 12790 12801 -11 -11 207. CSX CORP 2023-11-28 2024-10-29 6950 6633 317 317 310. CSX CORP 2023-07-07 2024-10-29 10408 10388 20 20 61. CINTAS CORP 2019-04-29 2024-10-29 12729 3307 9422 9422 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-10-31 1324 50 1274 1274 4. BWX TECHNOLOGIES INC 2019-01-18 2024-11-05 466 174 292 292 213. CELANESE CORP 2023-04-12 2024-11-06 19659 23471 -3812 -3812 19. CELANESE CORP 2023-04-12 2024-11-06 1759 2082 -323 -323 579. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 24561 18188 6373 6373 81. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 2021-05-13 2024-11-20 2567 1852 715 715 19. SANDOZ GROUP AG-ADR SEDOL BS1L687 2007-10-01 2024-11-20 855 297 558 558 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-07 2024-11-20 1680 77 1603 1603 188. TAKEDA PHARMACEUTIC SPON ADR 2011-12-13 2024-11-20 2498 3401 -903 -903 117. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2017-04-20 2024-11-20 1541 1010 531 531 72. ABBVIE INC 2020-02-12 2024-11-22 12614 6988 5626 5626 180. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 16202 9799 6403 6403 127. BROADCOM INC 2019-02-08 2024-11-22 20861 3458 17403 17403 166. CDW CORP/DE 2019-07-11 2024-11-22 29656 19094 10562 10562 18. ELI LILLY & CO 2018-07-13 2024-11-22 13479 1612 11867 11867 32. STRYKER CORP 2019-08-08 2024-11-22 12313 7152 5161 5161 95. APPLE INC 2009-01-27 2024-11-25 21981 308 21673 21673 53. MICROSOFT CORP 2018-07-03 2024-11-25 22074 5553 16521 16521 20. SERVICE NOW INC 2023-06-05 2024-11-25 21215 11055 10160 10160 110. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 20316 11599 8717 8717 5. BWX TECHNOLOGIES INC 2019-01-18 2024-12-24 555 217 338 338 2. EMCOR GROUP INC 2015-01-21 2024-12-24 927 80 847 847 26. HEALTHPEAK PROPERTIES INC 2023-10-30 2024-12-30 519 418 101 101 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 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DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 CAPITAL GAIN DIVIDENDS P 6276 370307 6352 0 6352 0 6352 2985 0 0 2985 0 3367 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525629 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 MARY S KROLL 701 BEKLEY MANOR DRIVE CRANBERRY TWP PA 160668107 TRUSTEE 1 7664 PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 12 61311 R MICHAEL DANIEL PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 1 7664 NONE 0 NONE 0 6475924 0 0 6475924 0 0 6475924 97139 6378785 318939 318939 6352 6352 312587 0 312587 0 312587 287682 0 0 0 0 287682 312587 255494 0 0 0 0 0 0 0 287682 255494 0 0 32188 0 0 0 0 0 0 0 0 280399 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4127525629 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA VA 22314 NONE PC STEEL CITY MARINES 5000 DIVINE GRACE PARISH 2535 ROCHESTER ROAD CRANBERRY TWP PA 16066 NONE PC GLEANERS FOOD PANTRY 10000 CYSTIC FIBROSIS FOUNDATION - WPA CHAP 810 RIVER AVE STE 100 PITTSBURGH PA 15212 NONE PC CF RESEARCH / CARE / 1ST 20000 WATTS CHAPEL MISSIONARY BAPTIST 3703 TRYON ROAD RALEIGH NC 27606 NONE 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ADR 7045 6134 929089100 VOYA FINL INC COM 2170 2134 98980A105 ZTO EXPRESS CAYMAN I 3336 3089 G0508H110 ARCADIUM LITHIUM PLC 1120 1457 N3144W105 EXPRO GROUP HOLDINGS 1411 1023 256210105 DODGE & COX INCOME F AT COST 250741 233445 412295305 HARDING LOEVNER EMER AT COST 56894 42533 464287499 ISHARES RUSSELL MID- AT COST 179601 364208 921937603 VANGUARD TOTAL BD MK AT COST 85000 72660 922031737 VANGUARD INFLATION P 922031810 VANGUARD INTM TERM I AT COST 276001 239240 922042858 VANGUARD FTSE EMERGI AT COST 50772 52848 922908595 VANGUARD SMALL CAP G AT COST 135665 199123 057071854 BAIRD AGGREGATE BOND AT COST 300000 282544 77957P402 T. ROWE PRICE SHORT- 46429B267 ISHARES U S TREASURY AT COST 251349 248965 RETURN OF CAPITAL ADJUSTMENT 46 2024 TRANSACTION POSTED IN 2025 2289 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 COST BASIS ADJUSTMENT/PY ROC 661 MAP MANAGEMENT FEES 2961 2961 0 ADR SERVICE FEES 1343 1343 0 CLASS ACTION FILING FEES 10 10 0 SECTION 897 CAPITAL GAIN 4 4 PY WASH SALES ADJUSTMENT 178 2023 TRANSACTION POSTED IN 2024 3534 2023 SALES POSTED IN 2024 902 ADJUSTMENT TO INCOME 61 FOREIGN TAXES 2348 2348 0 FEDERAL TAX PAYMENT - PRIOR YE 1035 0 0 FEDERAL ESTIMATES - PRINCIPAL 2985 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0