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VANGUARD REAL ESTATE ETF 2021-03-22 2023-02-01 89618 87798 1820 1820 3462.749 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-17 2023-02-01 165000 171164 -6164 -6164 69. ABBOTT LABORATORIES INC 2023-02-02 7704 8652 -948 -948 63. ABBVIE INC 2021-11-03 2023-02-02 9130 7384 1746 1746 11. AIR PRODUCTS & CHEMICALS INC 2022-11-04 2023-02-02 3265 2977 288 288 154. ALPHABET INC/CA-CL A 2023-02-02 16499 4339 12160 12160 128. AMAZON COM INC 2021-08-31 2023-02-02 14507 21919 -7412 -7412 19. AMERICAN WATER WORKS CO INC 2016-03-03 2023-02-02 3042 1291 1751 1751 25. APPLE INC 2022-04-22 2023-02-02 3760 4142 -382 -382 195. APPLE INC 2006-08-28 2023-02-02 29332 477 28855 28855 2. AUTOZONE INC 2018-10-15 2023-02-02 4902 1557 3345 3345 22. AVERY DENNISON CORP 2021-03-02 2023-02-02 4170 3885 285 285 223. BANK OF AMERICA CORP 2023-02-02 8069 6519 1550 1550 8. BLACKROCK INC 2021-01-21 2023-02-02 6191 5958 233 233 46. BLACKSTONE INC 2021-11-29 2023-02-02 4674 6748 -2074 -2074 15. BROADCOM INC 2019-04-04 2023-02-02 9158 4550 4608 4608 44. CDW CORP/DE 2019-09-11 2023-02-02 8889 4926 3963 3963 51. CVS HEALTH CORPORATION 2022-09-15 2023-02-02 4389 5210 -821 -821 33. CHEVRON CORPORATION 2022-03-07 2023-02-02 5561 5328 233 233 14. CINTAS CORP 2019-05-15 2023-02-02 6222 3059 3163 3163 130. COCA COLA CO 2022-12-15 2023-02-02 7814 8154 -340 -340 106. COMCAST CORPORATION CL A 2021-11-09 2023-02-02 4330 5685 -1355 -1355 12. COSTCO WHOLESALE CORP 2018-10-15 2023-02-02 6278 2719 3559 3559 13. DEERE & CO 2021-01-21 2023-02-02 5249 3926 1323 1323 117. EXXON MOBIL CORP 2021-03-02 2023-02-02 12960 6608 6352 6352 24. META PLATFORMS INC 2016-03-03 2023-02-02 4713 2628 2085 2085 78. FORTINET INC 2020-05-19 2023-02-02 4230 2247 1983 1983 124. FOX CORP - CLASS A - W/I 2022-04-22 2023-02-02 4345 4785 -440 -440 11. GOLDMAN SACHS GROUP INC 2021-03-22 2023-02-02 4096 3736 360 360 27. HOME DEPOT INC 2021-08-31 2023-02-02 9191 8830 361 361 115. INTERPUBLIC GROUP COMPANIES INC 2020-12-02 2023-02-02 4441 2607 1834 1834 84. JPMORGAN CHASE & CO 2004-11-18 2023-02-02 11709 3182 8527 8527 9. LAM RESEARCH CORP 2020-05-19 2023-02-02 4855 2321 2534 2534 29. ELI LILLY & CO 2022-02-14 2023-02-02 9388 6742 2646 2646 13. LOCKHEED MARTIN CORP 2022-06-13 2023-02-02 5944 5486 458 458 24. MASTERCARD INC CL A 2021-11-29 2023-02-02 9004 7709 1295 1295 20. MCDONALD'S CORP 2022-12-01 2023-02-02 5261 5463 -202 -202 105. MERCK & CO INC 2022-05-25 2023-02-02 10777 9918 859 859 16. MICROSOFT CORP 2022-04-22 2023-02-02 4206 4474 -268 -268 120. MICROSOFT CORP 2018-10-15 2023-02-02 31544 13075 18469 18469 91. MORGAN STANLEY 2023-02-02 9086 5705 3381 3381 23. MOTOROLA SOLUTIONS INC 2020-01-02 2023-02-02 5893 3712 2181 2181 73. PHILIP MORRIS INTERNAT-W/I 2022-12-15 2023-02-02 7536 7314 222 222 43. PROCTER & GAMBLE CO 2022-12-15 2023-02-02 6102 6476 -374 -374 35. QUANTA SVCS INC 2022-05-31 2023-02-02 5278 4337 941 941 18. S&P GLOBAL INC 2016-06-01 2023-02-02 6966 1995 4971 4971 136. SCHLUMBERGER LTD SEDOL 2779201 2021-06-04 2023-02-02 7198 4878 2320 2320 20. STRYKER CORP 2021-08-03 2023-02-02 5595 5357 238 238 36. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2023-02-02 3503 3801 -298 -298 9. TELEDYNE TECHNOLOGIES INC 2020-01-02 2023-02-02 3912 3170 742 742 96. TRUIST FINANCIAL CORP 2017-02-01 2023-02-02 4840 4241 599 599 31. UNION PACIFIC CORP 2021-10-05 2023-02-02 6651 6547 104 104 24. UNITEDHEALTH GROUP INC 2021-08-03 2023-02-02 11301 10118 1183 1183 34. VISA INC CLASS A SHARES 2021-06-04 2023-02-02 7829 7801 28 28 40. WEC ENERGY GROUP INC 2009-03-31 2023-02-02 3805 832 2973 2973 27. WASTE MANAGEMENT INC 2022-09-06 2023-02-02 4066 4564 -498 -498 40. ZOETIS INC 2021-12-23 2023-02-02 6809 9742 -2933 -2933 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-15 2023-02-02 5884 3445 2439 2439 53. BUNGE LIMITED MERGED 11/01/23 2021-03-02 2023-02-02 5189 4172 1017 1017 74. CAPRI HLDGS LTD SEDOL 2021-12-23 2023-02-02 5051 4553 498 498 150000. BERKSHIRE HATHAWAY INC UNSC 2016-09-15 2023-02-11 150000 150000 23. AMAZON COM INC 2022-09-06 2023-02-16 2281 2945 -664 -664 132. AMAZON COM INC 2021-08-31 2023-02-16 13091 22604 -9513 -9513 201. GOLDMAN SACHS GROUP INC 2021-03-22 2023-02-16 74542 68272 6270 6270 188. ABBOTT LABORATORIES INC 2023-03-09 18748 23460 -4712 -4712 178. ABBVIE INC 2021-11-03 2023-03-09 26647 20862 5785 5785 31. AIR PRODUCTS & CHEMICALS INC 2022-11-04 2023-03-09 9022 8389 633 633 454. ALPHABET INC/CA-CL A 2014-04-08 2023-03-09 43295 12603 30692 30692 237. AMAZON COM INC 2022-09-06 2023-03-09 22617 30343 -7726 -7726 119. AMAZON COM INC 2018-06-07 2023-03-09 11356 10111 1245 1245 50. AMERICAN WATER WORKS CO INC 2016-03-03 2023-03-09 6901 3396 3505 3505 564. APPLE INC 2006-08-28 2023-03-09 86968 1380 85588 85588 7. AUTOZONE INC 2018-10-15 2023-03-09 17159 5448 11711 11711 60. AVERY DENNISON CORP 2021-03-02 2023-03-09 10695 10596 99 99 600. BANK OF AMERICA CORP 2023-03-09 19254 17350 1904 1904 22. BLACKROCK INC 2021-01-21 2023-03-09 14684 16384 -1700 -1700 125. BLACKSTONE INC 2021-11-29 2023-03-09 11437 18282 -6845 -6845 41. BROADCOM INC 2019-04-04 2023-03-09 26037 12436 13601 13601 118. CDW CORP/DE 2019-09-11 2023-03-09 23681 13210 10471 10471 143. CVS HEALTH CORPORATION 2022-09-15 2023-03-09 11317 14607 -3290 -3290 96. CHEVRON CORPORATION 2022-03-07 2023-03-09 15838 15499 339 339 38. CINTAS CORP 2019-05-15 2023-03-09 16734 8302 8432 8432 356. COCA COLA CO 2023-03-09 21399 22026 -627 -627 285. COMCAST CORPORATION CL A 2021-11-09 2023-03-09 10229 15284 -5055 -5055 33. COSTCO WHOLESALE CORP 2018-10-15 2023-03-09 16095 7477 8618 8618 35. DEERE & CO 2021-01-21 2023-03-09 15104 10571 4533 4533 314. EXXON MOBIL CORP 2021-03-02 2023-03-09 35108 17735 17373 17373 65. META PLATFORMS INC 2016-03-03 2023-03-09 12187 7117 5070 5070 215. FORTINET INC 2020-05-19 2023-03-09 13222 6193 7029 7029 315. FOX CORP - CLASS A - W/I 2022-04-22 2023-03-09 10930 12157 -1227 -1227 76. HOME DEPOT INC 2021-08-31 2023-03-09 22334 24854 -2520 -2520 308. INTERPUBLIC GROUP COMPANIES INC 2020-12-02 2023-03-09 10697 6981 3716 3716 6638. ISHARES CORE MSCI EAFE ETF ETF 2023-03-09 436362 425399 10963 10963 223. JPMORGAN CHASE & CO 2004-11-18 2023-03-09 30417 8447 21970 21970 25. LAM RESEARCH CORP 2020-05-19 2023-03-09 12366 6447 5919 5919 82. ELI LILLY & CO 2023-03-09 25720 12478 13242 13242 37. LOCKHEED MARTIN CORP 2022-06-13 2023-03-09 17798 15615 2183 2183 65. MASTERCARD INC CL A 2021-11-29 2023-03-09 23531 20878 2653 2653 54. MCDONALD'S CORP 2022-12-01 2023-03-09 14374 14751 -377 -377 245. MERCK & CO INC 2023-03-09 26774 23136 3638 3638 39. MERCK & CO INC 2021-11-03 2023-03-09 4262 3452 810 810 346. MICROSOFT CORP 2018-10-15 2023-03-09 88756 37700 51056 51056 242. MORGAN STANLEY 2020-05-19 2023-03-09 23174 9670 13504 13504 60. MOTOROLA SOLUTIONS INC 2020-01-02 2023-03-09 16185 9683 6502 6502 153. PHILIP MORRIS INTERNAT-W/I 2022-12-15 2023-03-09 15296 15330 -34 -34 48. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2023-03-09 4799 4803 -4 -4 62. PROCTER & GAMBLE CO 2022-12-15 2023-03-09 8540 9338 -798 -798 54. PROCTER & GAMBLE CO 2018-12-28 2023-03-09 7438 4916 2522 2522 105. QUANTA SVCS INC 2022-05-31 2023-03-09 17156 13010 4146 4146 49. S&P GLOBAL INC 2016-06-01 2023-03-09 16750 5432 11318 11318 364. SCHLUMBERGER LTD SEDOL 2779201 2021-06-04 2023-03-09 19705 13057 6648 6648 56. STRYKER CORP 2021-08-03 2023-03-09 15089 14999 90 90 183. TJX COMPANIES INC NEW 2023-02-16 2023-03-09 13981 14621 -640 -640 95. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2023-03-09 8543 10031 -1488 -1488 25. TELEDYNE TECHNOLOGIES INC 2020-01-02 2023-03-09 10735 8805 1930 1930 260. TRUIST FINANCIAL CORP 2017-02-01 2023-03-09 11190 11487 -297 -297 83. UNION PACIFIC CORP 2021-10-05 2023-03-09 16900 17530 -630 -630 66. UNITEDHEALTH GROUP INC 2023-03-09 31116 27545 3571 3571 2010. VANGUARD REAL ESTATE ETF 2023-03-09 171964 131263 40701 40701 89. VISA INC CLASS A SHARES 2021-06-04 2023-03-09 19866 20421 -555 -555 106. WEC ENERGY GROUP INC 2009-03-31 2023-03-09 9495 2204 7291 7291 79. WASTE MANAGEMENT INC 2022-09-06 2023-03-09 11953 13353 -1400 -1400 108. ZOETIS INC 2021-12-23 2023-03-09 18296 26303 -8007 -8007 55. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-15 2023-03-09 14621 9473 5148 5148 139. BUNGE LIMITED MERGED 11/01/23 2021-03-02 2023-03-09 13554 10941 2613 2613 213. CAPRI HLDGS LTD SEDOL 2021-12-23 2023-03-09 9773 13106 -3333 -3333 858. BANK OF AMERICA CORP 2018-10-15 2023-03-17 24573 24427 146 146 62. CDW CORP/DE 2019-09-11 2023-03-17 12001 6941 5060 5060 183. JPMORGAN CHASE & CO 2004-11-18 2023-03-17 23307 6932 16375 16375 40. MICROSOFT CORP 2018-10-15 2023-03-17 11143 4358 6785 6785 275. MORGAN STANLEY 2020-05-19 2023-03-17 23699 10989 12710 12710 150000. HOME DEPOT INC CALL 01/01/2023 @ 100.000 2016-09-14 2023-04-01 150000 150000 333. AVERY DENNISON CORP 2021-03-02 2023-04-13 59168 58810 358 358 1181. CAPRI HLDGS LTD SEDOL 2021-12-23 2023-04-13 51220 72669 -21449 -21449 100000. MICROSOFT CORP CALL 02/01/2023 @ 100.000 2017-06-08 2023-05-01 100000 100000 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 6 6 6 105. JPMORGAN CHASE & CO 2004-11-18 2023-05-18 14556 3977 10579 10579 166. MORGAN STANLEY 2020-05-19 2023-05-18 13939 6633 7306 7306 38. S&P GLOBAL INC 2016-06-01 2023-05-18 13683 4212 9471 9471 1438. TRUIST FINANCIAL CORP 2017-02-01 2023-05-18 41543 63530 -21987 -21987 186.956 ISHARES S&P 500 INDEX FUND CLASS K 2023-03-09 2023-05-23 91053 86138 4915 4915 8640.809 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-17 2023-05-23 102480 108269 -5789 -5789 5812.911 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-05-23 147764 144000 3764 3764 3576.428 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-03-01 2023-05-23 90913 68381 22532 22532 1140. ISHARES RUSSELL MID-CAP ETF 2022-11-15 2023-05-23 78676 80843 -2167 -2167 2182. ISHARES MSCI EAFE SMALL-CAP ETF 2023-05-23 130755 124980 5775 5775 3372.957 VANGUARD INTERNATIONAL VALUE FUND 46 2023-05-23 131073 130000 1073 1073 2623.543 VANGUARD INTERNATIONAL VALUE FUND 46 2017-03-01 2023-05-23 101951 88335 13616 13616 1034. VANGUARD REAL ESTATE ETF 2012-02-08 2023-05-23 83428 57958 25470 25470 238.284 ISHARES S&P 500 INDEX FUND CLASS K 2023-03-09 2023-06-06 120000 109787 10213 10213 8371. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-06-06 814497 825344 -10847 -10847 2717. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-06-06 264364 315912 -51548 -51548 3537.347 MFS EMERGING MKTS DEBT FD-R6 2020-12-09 2023-06-06 40538 53980 -13442 -13442 8646.363 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-12-09 2023-06-06 89144 103497 -14353 -14353 99849.761 PIMCO INCOME FUND CLASS INS 2023-06-06 1039436 1077000 -37564 -37564 14068.214 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571 2017-10-10 2023-06-07 118173 138150 -19977 -19977 27. BROADCOM INC 2019-04-04 2023-06-08 21389 8189 13200 13200 202. CDW CORP/DE 2019-09-11 2023-06-08 34217 22614 11603 11603 270. EXXON MOBIL CORP 2021-03-02 2023-06-08 29365 15250 14115 14115 97. MOTOROLA SOLUTIONS INC 2020-01-02 2023-06-08 27078 15654 11424 11424 543.12 ISHARES S&P 500 INDEX FUND CLASS K 2023-03-09 2023-06-22 280000 250237 29763 29763 1329. ISHARES CORE MSCI EAFE ETF ETF 2023-05-23 2023-06-22 89248 90666 -1418 -1418 15579.357 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-22 160000 186329 -26329 -26329 463. UNION PACIFIC CORP 2021-10-05 2023-07-13 96961 97786 -825 -825 377. DICK'S SPORTING GOODS, INC. 2023-04-13 2023-08-31 43596 51879 -8283 -8283 794. CVS HEALTH CORPORATION 2022-09-15 2023-09-07 52177 81107 -28930 -28930 1971. COCA COLA CO 2022-06-13 2023-09-07 115989 121010 -5021 -5021 193. ZOETIS INC 2023-09-07 36090 46696 -10606 -10606 192. BUNGE LIMITED MERGED 11/01/23 2021-03-02 2023-09-07 21390 15112 6278 6278 1192. FORTINET INC 2020-05-19 2023-10-05 67711 34337 33374 33374 5624. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-06 737942 678702 59240 59240 7. LOCKHEED MARTIN CORP 2022-06-13 2023-10-19 3106 2954 152 152 196. LOCKHEED MARTIN CORP 2022-06-13 2023-10-19 87413 82719 4694 4694 95. ABBOTT LABORATORIES INC 2021-03-02 2023-11-02 9074 11667 -2593 -2593 90. ABBVIE INC 2023-11-02 12829 8293 4536 4536 16. AIR PRODUCTS & CHEMICALS INC 2022-11-04 2023-11-02 4611 4330 281 281 208. ALPHABET INC/CA-CL A 2023-10-05 2023-11-02 26549 27837 -1288 -1288 41. ALPHABET INC/CA-CL A 2023-11-02 5233 1098 4135 4135 211. AMAZON COM INC 2023-08-31 2023-11-02 29038 28504 534 534 26. AMERICAN WATER WORKS CO INC 2016-03-03 2023-11-02 3245 1766 1479 1479 285. APPLE INC 2006-08-28 2023-11-02 50508 697 49811 49811 3. AUTOZONE INC 2018-10-15 2023-11-02 7626 2335 5291 5291 238. BANK OF AMERICA CORP 2018-10-15 2023-11-02 6515 6776 -261 -261 10. BLACKROCK INC 2023-11-02 6428 6513 -85 -85 63. BLACKSTONE INC 2021-11-29 2023-11-02 6136 8976 -2840 -2840 161. BOSTON SCIENTIFIC CORP 2023-09-07 2023-11-02 8459 8774 -315 -315 18. BROADCOM INC 2019-04-04 2023-11-02 15767 5460 10307 10307 35. CDW CORP/DE 2019-09-11 2023-11-02 7223 3918 3305 3305 254. CSX CORP 2023-07-13 2023-11-02 7704 8531 -827 -827 33. CADENCE DESIGN SYSTEMS INC 2023-06-08 2023-11-02 8060 7507 553 553 46. CELANESE CORP 2023-04-14 2023-11-02 5276 5133 143 143 48. CHEVRON CORPORATION 2022-03-07 2023-11-02 7105 7750 -645 -645 19. CINTAS CORP 2019-05-15 2023-11-02 9735 4151 5584 5584 145. COMCAST CORPORATION CL A 2021-11-09 2023-11-02 6148 7776 -1628 -1628 16. COSTCO WHOLESALE CORP 2018-10-15 2023-11-02 8921 3625 5296 5296 17. DEERE & CO 2021-01-21 2023-11-02 6365 5135 1230 1230 132. EXXON MOBIL CORP 2021-03-02 2023-11-02 14318 7455 6863 6863 63. META PLATFORMS INC 2023-10-05 2023-11-02 19457 18918 539 539 160. FOX CORP - CLASS A - W/I 2022-04-22 2023-11-02 4978 6175 -1197 -1197 38. HOME DEPOT INC 2023-11-02 11149 12374 -1225 -1225 47. HONEYWELL INTL INC 2023-10-19 2023-11-02 8723 8609 114 114 156. INTERPUBLIC GROUP COMPANIES INC 2020-12-02 2023-11-02 4523 3536 987 987 87. JPMORGAN CHASE & CO 2004-11-18 2023-11-02 12280 3296 8984 8984 13. LAM RESEARCH CORP 2020-05-19 2023-11-02 8163 3352 4811 4811 41. ELI LILLY & CO 2018-10-15 2023-11-02 23723 4532 19191 19191 34. MASTERCARD INC CL A 2021-11-29 2023-11-02 12997 10921 2076 2076 28. MCDONALD'S CORP 2022-12-01 2023-11-02 7461 7649 -188 -188 144. MERCK & CO INC 2021-11-03 2023-11-02 14786 12747 2039 2039 181. MICROSOFT CORP 2018-10-15 2023-11-02 62913 19722 43191 43191 83. MORGAN STANLEY 2020-05-19 2023-11-02 6059 3317 2742 2742 22. MOTOROLA SOLUTIONS INC 2020-01-02 2023-11-02 6188 3550 2638 2638 62. PEPSICO INC 2023-09-07 2023-11-02 10333 10919 -586 -586 101. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2023-11-02 9143 10107 -964 -964 59. PROCTER & GAMBLE CO 2018-12-28 2023-11-02 8910 5371 3539 3539 54. QUANTA SVCS INC 2022-05-31 2023-11-02 9253 6691 2562 2562 22. S&P GLOBAL INC 2016-06-01 2023-11-02 8273 2439 5834 5834 185. SCHLUMBERGER LTD SEDOL 2779201 2021-06-04 2023-11-02 10593 6636 3957 3957 16. SERVICE NOW INC 2023-06-08 2023-11-02 9667 8529 1138 1138 28. STRYKER CORP 2021-08-03 2023-11-02 7800 7500 300 300 93. TJX COMPANIES INC NEW 2023-02-16 2023-11-02 8372 7431 941 941 66. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2023-11-02 5972 6969 -997 -997 13. TELEDYNE TECHNOLOGIES INC 2020-01-02 2023-11-02 4868 4578 290 290 34. UNITEDHEALTH GROUP INC 2021-06-04 2023-11-02 18157 13807 4350 4350 45. VISA INC CLASS A SHARES 2023-11-02 10908 9568 1340 1340 53. WEC ENERGY GROUP INC 2009-03-31 2023-11-02 4461 1102 3359 3359 40. WASTE MANAGEMENT INC 2022-09-06 2023-11-02 6657 6761 -104 -104 38. ZOETIS INC 2021-12-23 2023-11-02 6060 9135 -3075 -3075 28. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-15 2023-11-02 8601 4823 3778 3778 39. CHUBB LTD SEDOL B3BQMF6 2023-05-18 2023-11-02 8469 7782 687 687 58. ELI LILLY & CO 2018-10-15 2023-12-01 34605 6411 28194 28194 147. QUANTA SVCS INC 2022-05-31 2023-12-01 27569 18213 9356 9356 400. WASTE MANAGEMENT INC 2022-09-06 2023-12-01 68531 67612 919 919 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL 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DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 CAPITAL GAIN DIVIDENDS P 50474 793125 19632 0 19632 0 19632 16930 0 0 16930 X 0 2702 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127629965 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 TRUSTEE 16 72501 NONE 0 NONE 0 26501642 0 0 26501642 0 0 26501642 397525 26104117 1305206 1305206 19632 19632 1285574 0 1285574 0 1285574 1449948 0 0 0 0 1449948 1285574 0 0 250801 172181 185514 39853 119889 768238 1449948 0 0 0 1285574 164374 0 0 932612 0 0 0 0 0 0 250801 681811 172181 185514 39853 119889 164374 DANIEL AND SUSAN PFAU FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 5132412880 LETTER OF INQUIRY REQUIRED - REFER TO www.gcfdn.org FOR THE ON-LINE FORM (FROM THE MENU TAB, SELECT GRANTS, PRIVATE FOUNDATION GRANTS, AND THEN THE DANIEL AND SUSAN PFAU FOUNDATION) FOLLOW INSTRUCTIONS ABOVE TO FIND SUBMISSION DEADLINES FOLLOW INSTRUCTIONS ABOVE TO FIND RESTRICTIONS OR LIMITATIONS CINCINNATI ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 2045 GILBERT AVENUE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 40000 JOY OUTDOOR EDUCATION CENTER FOUNDATION INC 10117 OLD 3-C HIGHWAY CLARKSVILLE OH 45113 NONE PC GENERAL SUPPORT 40000 LITERACY NETWORK OF GREATER CINCINNATI 635 W SEVENTH STREET SUITE 309 CINCINNATI OH 45203 NONE PC GENERAL SUPPORT 20000 WELCOME HOUSE OF NORTHERN KENTUCKY INC 205 WEST PIKE STREET COVINGTON KY 41011 NONE PC GENERAL SUPPORT 20000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PC GENERAL SUPPORT 30000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 35000 CITY GOSPEL MISSION 1947 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 30000 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 30000 WILDWOOD PROGRAMS INC 2995 CURRY RD EXTENSION SCHENECTADY NY 12303 NONE PC GENERAL SUPPORT 20000 PER SCHOLAS INC 800 BANK ST CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 30000 AMERICAN DIABETES ASSOCIATION 10200 ALLIANCE AVE STE 101 CINCINNATI OH 45242 NONE PC GENERAL SUPPORT 30000 EMERGENCY SHELTER OF NORTHERN KY 436 W 13TH ST Covington KY 41011 NONE PC GENERAL SUPPORT 30000 GENESIS AT WORK FOUNDATION INC 4555 LAKE FOREST DRIVE CINCINNATI OH 45242 NONE PC GENERAL SUPPORT 10000 Girls on the Run 237 TUSCARAWAS ST W CANTON OH 44702 NONE PC GENERAL SUPPORT 10000 ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI OH 45241 NONE PC GENERAL SUPPORT 25000 FIRST STEP HOME INC 2203 FULTON AVE Cincinnati OH 45206 NONE PC GENERAL SUPPORT 17000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 15000 HEARTFELT TIDBITS INC 280 COMPTON RD Cincinnati OH 45215 NONE PC GENERAL SUPPORT 10000 LIGHTHOUSE YOUTH SERVICES INC 401 EST MCMILLAN STREET CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 30000 MINDPEACE 5642 HAMILTON AVENUE CINCINNATI OH 45224 NONE PC GENERAL SUPPORT 50000 1n5 5030 OAKLAWN DR CINCINNATI OH 45227 NONE PC GENERAL SUPPORT 30000 HEARING SPEECH & DEAF 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 30000 LEGAL AID SOCIETY OF CINCINNATI 215 E 9TH ST STE 200 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 30000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 12500 CINCINNATI INSTITUTE OF FINE ARTS 20 EAST CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 50000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVENUE CINCINNATI OH 45204 NONE PC GENERAL SUPPORT 30000 YWCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 BIG BROTHERS & BIG SISTERS OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 25000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC GENERAL SUPPORT 35000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 37500 COMPREHENSIVE COMMUNITY CHILD CARE 1924 DANA AVENUE CINCINNATI OH 45207 NONE PC GENERAL SUPPORT 50000 BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 40000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 30000 INTERFAITH HOSPITALITY NEWORK OF GTR CINCINNAIT (IHNGC) 990 NASSAU STREET CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 15000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 25000 UPSPRING P O BOX 23300 CINCINNATI OH 45223 NONE PC GENERAL SUPPORT 15000 OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND OH 45140 NONE PC GENERAL SUPPORT 30000 CINCINNATI WORKS INC 708 WALNUT STREET FLOOR 2 Cincinnati OH 45202 NONE PC GENERAL SUPPORT 30000 ISPACE INC 100 SCARLET OAKS DRIVE CINCINNATI OH 45241 NONE PC GENERAL SUPPORT 25000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 12500 NATIONAL SOCIETY TO SUPPORT VISION CARE 2045 GILBERT AVE Cincinnati OH 45202 NONE PC GENERAL SUPPORT 15000 TIKKUN FARM INC 7941 ELIZABETH ST MT Healthy OH 45231 NONE PC GENERAL SUPPORT 10000 INTER PARISH MINISTRY 3509 DEBOLT ST Cincinnati OH 45244 NONE PC GENERAL SUPPORT 20000 PLANNED PARENTHOOD 2314 AUBURN AVE Cincinnati OH 45219 NONE PC GENERAL SUPPORT 25000 STRATEGIES TO END 2368 VICTORY PKWY 600 Cincinnati OH 45206 NONE PC GENERAL SUPPORT 20000 CINCINNATI CHILDREN HOSPITAL 3333 BURNET AVE Cincinnati OH 45229 NONE PC GENERAL SUPPORT 500 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL ROAD CINCINNATI OH 45242 NONE PC GENERAL SUPPORT 11000 SOCIAL ENTERPRISE & TRAINING CENTER 131 STATE STREET SCHENECTADY NY 12305 NONE PC GENERAL SUPPORT 25000 SPECIAL OLYMPICS OHIO INC 4790 RED BANK EXPRESSWAY CINCINNATI OH 45227 NONE PC GENERAL SUPPORT 15000 FOUND VILLAGE PO BOX 68045 CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 25000 OHIO HUMANE SOCIETY 3949 COLERAIN AVE Cincinnati OH 45223 NONE PC GENERAL SUPPORT 35000 NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION INC 717 MADISON AVENUE COVINGTON KY 41011 NONE PC GENERAL SUPPORT 25000 CHILDREN'S LAW CENTER 1002 RUSSELL STREET COVINGTON KY 41011 NONE PC GENERAL SUPPORT 25000 REDWOOD SCHOOL & REHABILITATION CENTER INC 71 ORPHANAGE ROAD FORT MITCHELL KY 41017 NONE PC GENERAL SUPPORT 30000 OUR TRIBE 4496 MOGUL LN Liberty Twp OH 45011 NONE PC GENERAL SUPPORT 500 1357000 14 690176 18 793125 1483301 1483301 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 084670BJ6 BERKSHIRE HATHAWAY I 437076AZ5 HOME DEPOT INC CALL 459200JC6 IBM CORP UNSC 46625HJE1 JPMORGAN CHASE & CO 594918AT1 MICROSOFT CORP CALL 91159HHC7 US BANCO RP SER MTN 172908105 CINTAS CORP 41509 114505 437076102 HOME DEPOT INC 39686 131342 460690100 INTERPUBLIC GROUP CO 35155 50625 512807108 LAM RESEARCH CORP 32493 98691 532457108 ELI LILLY & CO 39017 205771 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 66812 638516 617446448 MORGAN STANLEY 32727 76372 620076307 MOTOROLA SOLUTIONS I 34696 67314 742718109 PROCTER & GAMBLE CO 53076 85433 863667101 STRYKER CORP 61544 83250 874039100 TAIWAN SEMICONDUCTOR 69688 69888 879360105 TELEDYNE TECHNOLOGIE 44024 55786 74762E102 QUANTA SVCS INC 36054 82436 34959E109 FORTINET INC 00287Y109 ABBVIE INC 81696 138698 02079K305 ALPHABET INC/CA-CL A 29808 345174 09247X101 BLACKROCK INC 67187 86863 11135F101 BROADCOM INC 55506 204274 12514G108 CDW CORP/DE 39630 80471 20030N101 COMCAST CORPORATION 40963 62969 22160K105 COSTCO WHOLESALE COR 37161 108253 30303M102 META PLATFORMS INC 102008 218747 46625H100 JPMORGAN CHASE & CO 29443 146286 58933Y105 MERCK & CO INC 113383 156008 78409V104 S&P GLOBAL INC 23389 92950 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 74987 175841 92826C839 VISA INC CLASS A SHA 17963 116897 92939U106 WEC ENERGY GROUP INC 11084 44863 G1151C101 ACCENTURE PLC CLASS 47538 96851 002824100 ABBOTT LABORATORIES 114187 104126 023135106 AMAZON COM INC 183446 318010 030420103 AMERICAN WATER WORKS 17117 33261 037833100 APPLE INC 6937 546015 053332102 AUTOZONE INC 26462 87911 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 91824 106431 09260D107 BLACKSTONE INC 90465 82218 244199105 DEERE & CO 52251 69178 30231G102 EXXON MOBIL CORP 75627 133873 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 105355 139895 718172109 PHILIP MORRIS INTERN 100966 94927 806857108 SCHLUMBERGER LTD SED 65857 95545 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 68270 72830 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 41945 42439 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 77657 71746 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 61285 47116 580135101 MCDONALD'S CORP 74575 80947 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 84793 89952 126408103 CSX CORP 97768 101410 127387108 CADENCE DESIGN SYSTE 70656 92333 150870103 CELANESE CORP 55019 77064 438516106 HONEYWELL INTL INC 98036 111146 452308109 ILLINOIS TOOL WORKS 82031 88536 713448108 PEPSICO INC 107429 103602 81762P102 SERVICE NOW INC 85287 113038 872540109 TJX COMPANIES INC NE 73906 86774 H11356104 BUNGE GLOBAL SA SEDO 45888 58854 H1467J104 CHUBB LTD SEDOL B3BQ 76225 86332 412295107 HARDING LOEVNER INTE AT COST 349608 474494 464287440 ISHARES BARCLAYS 7-1 464287499 ISHARES RUSSELL MID- AT COST 369085 697238 464287804 ISHARES CORE S&P SMA AT COST 252967 302884 464287887 ISHARES S&P SMALL CA AT COST 170665 416216 464288273 ISHARES MSCI EAFE SM AT COST 362953 434414 552746364 MFS EMERGING MKTS DE AT COST 415887 336155 592905749 METROPOLITAN WEST UN AT COST 663162 574370 921939203 VANGUARD INTERNATION AT COST 402259 482186 922031810 VANGUARD INTM TERM I AT COST 1096349 969074 922908553 VANGUARD REAL ESTATE 74256W584 PRINCIPAL MIDCAP FUN AT COST 191542 434650 97717X669 WISDOMTREE U.S. QUAL AT COST 737958 935427 057071854 BAIRD AGGREGATE BOND AT COST 1406947 1234305 066922204 ISHARES S&P 500 INDE AT COST 1296261 4723594 27831R108 EV GLBL MACR ABS RTR AT COST 243429 230423 00171A852 AMG RR SM CAP VAL-I AT COST 280000 289466 00770X675 PZENA EMERG MKTS VAL AT COST 275000 314175 09250J734 BLACKROCK EVENT DRIV AT COST 225000 230538 317609295 SEAFARER OVERSEAS GR AT COST 714731 742621 464287226 ISHARES CORE US AGGR AT COST 1555327 1571326 46432F842 ISHARES CORE MSCI EA AT COST 470382 519183 72201F490 PIMCO INCOME FUND CL 94987W513 ALLSPRING SPECIAL MI AT COST 388336 361468 31428Q739 FEDERATED TOTAL RETU AT COST 661750 666621 46429B267 ISHARES U S TREASURY AT COST 959552 960515 46429B697 ISHARES MSCI USA MIN AT COST 641043 701256 46432F339 ISHARES MSCI USA QUA AT COST 5672 6916 46434V456 ISHARES MSCI INTL QU AT COST 840709 884275 74440B884 PRUDENTIAL TOTAL RET AT COST 757091 775774 LEGAL FEES - PRINCIPAL (ALLOCA 4625 4625 RETURN OF CAPITAL ADJUSTMENT 357 2023 TRANSACTION POSTED IN 2024 23001 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 6 6 0 OTHER CHARITABLE EXPENSES 3874 0 3874 GRANTMAKING FEES 65775 0 65775 WEBSITE DESIGN EXPENSES 3370 0 3370 2022 TRANSACTION POSTED IN 2023 25429 PY WASH SALES ADJUSTMENT 18505 FOREIGN TAXES 627 627 0 FEDERAL TAX PAYMENT - PRIOR YE 4969 0 0 FEDERAL ESTIMATES - PRINCIPAL 16930 0 0 FOREIGN TAXES ON QUALIFIED FOR 6045 6045 0 FOREIGN TAXES ON NONQUALIFIED 1287 1287 0