2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256399593 THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND MOOR 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128077546 2026-04-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 25770495 X 529373 519280 1631364 11597243 1631364 0 2160737 2150644 144384 115507 28877 0 0 0 0 0 0 67867 1961 65906 0 40076 8483 0 0 0 0 0 0 0 1462 1462 253789 127413 0 94783 1015677 1015677 1269466 127413 0 1110460 891271 2023231 0 427786 631653 631653 0 0 0 7875913 5844563 13077348 8080959 10798489 12061494 16384658 17274705 25770495 0 X 16384658 17274705 16384658 17274705 16384658 17274705 16384658 891271 2544 17278473 3768 17274705 1464. CONTINENTAL AG 2019-08-12 2025-01-06 9817 15856 -6039 -6039 28. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-01-06 913 617 296 296 226. IMPERIAL BRANDS PLC-SPON ADR 2021-05-13 2025-01-06 7371 5005 2366 2366 683. KAO CORP ADR 2022-07-22 2025-01-06 5403 5271 132 132 649. TESCO PLC ADR 2017-06-29 2025-01-06 9002 5583 3419 3419 981. CONTINENTAL AG 2020-02-06 2025-02-04 6644 8863 -2219 -2219 208. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-02-04 7072 4581 2491 2491 51. IMPERIAL BRANDS PLC-SPON ADR 2021-09-03 2025-02-04 1734 1119 615 615 84. NOVARTIS AG 2007-07-05 2025-02-04 8864 3850 5014 5014 37. KONINKLIJKE AHOLD DELHAIZE ADR 2024-06-13 2025-02-05 1341 1121 220 220 201. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-02-05 7285 6665 620 620 1711. AMBEV SA-SPN ADR 2024-08-19 2025-02-14 3217 4190 -973 -973 4358. AMBEV SA-SPN ADR 2018-08-20 2025-02-14 8195 16058 -7863 -7863 152. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-02-18 4152 5062 -910 -910 216. ENN ENERGY HOLDINGS-UNSP ADR 2021-04-28 2025-02-18 5900 13867 -7967 -7967 69. HONEYWELL INTL INC 2023-10-10 2025-03-06 14478 12892 1586 1586 1. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 259 268 -9 -9 23. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 5992 6166 -174 -174 50. ILLINOIS TOOL WORKS INC 2023-11-27 2025-03-06 13025 12090 935 935 112. EXTRA SPACE STORAGE INC 2020-11-25 2025-03-07 17472 13133 4339 4339 204. SEMPRA 2023-08-17 2025-03-07 14108 14657 -549 -549 4. ELI LILLY & CO 2020-11-25 2025-03-10 3356 578 2778 2778 64. MERCK & CO INC 2019-10-10 2025-03-10 6179 5289 890 890 8. MICROSOFT CORP 2024-12-24 2025-03-10 3058 3499 -441 -441 3. MICROSOFT CORP 2022-11-11 2025-03-10 1147 729 418 418 1213. BANCO SANTANDER S A 2018-11-12 2025-03-11 7664 5845 1819 1819 203. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-03-11 7266 4426 2840 2840 277. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-03-11 10220 8360 1860 1860 1612. LLOYDS BANKING GROUP 2016-01-11 2025-03-11 5655 6564 -909 -909 59. NOVARTIS AG 2007-10-22 2025-03-11 6618 2556 4062 4062 377. WH GROUP LTD - SPON ADR 2020-05-28 2025-03-12 6537 6310 227 227 824. INVESCO QQQ TRUST 2020-06-24 2025-03-18 390633 201745 188888 188888 5600. ISHARES MSCI EAFE SMALL-CAP ETF 2020-11-24 2025-03-18 368853 378187 -9334 -9334 1287. BANCO BILBAO VIZCAYA 2016-11-16 2025-03-19 18729 8275 10454 10454 1087. INFINEON TECHNOLOGIES 2019-01-03 2025-03-19 41563 18906 22657 22657 350. MCDONALD'S CORP 2022-11-22 2025-03-25 107307 96083 11224 11224 749. PEPSICO INC 2023-09-06 2025-03-25 109214 130788 -21574 -21574 551. AIA GROUP LTD 2016-11-16 2025-03-27 17130 13422 3708 3708 203. AIA GROUP LTD 2025-03-12 2025-03-27 6311 6712 -401 -401 1177. ADYEN NV-UNSPON ADR 2020-04-02 2025-03-27 18290 9474 8816 8816 412. AIR LIQUIDE 2016-11-16 2025-03-27 15639 5643 9996 9996 112. ALFA LAVAL AB-UNSPON ADR 2025-03-19 2025-03-27 5051 5029 22 22 465. ALFA LAVAL AB-UNSPON ADR 2016-11-16 2025-03-27 20971 6710 14261 14261 1552. ALLIANZ SE - UNSP ADR 2016-11-16 2025-03-27 59735 25282 34453 34453 1446. ALLIANZ SE - UNSP ADR 2015-07-29 2025-03-27 55655 23461 32194 32194 985. ASSA ABLOY AB UNSP 2023-08-28 2025-03-27 14597 10872 3725 3725 1338. ATLAS COPCO AB 2019-01-03 2025-03-27 22264 7643 14621 14621 958.904 BP PLC 2015-06-19 2025-03-27 33100 32730 370 370 64.096 BP PLC 2011-05-10 2025-03-27 2213 2861 -648 -648 1434. BANCO BILBAO VIZCAYA 2016-11-16 2025-03-27 20289 9221 11068 11068 8043. BANCO SANTANDER S A 2016-11-15 2025-03-27 55496 26769 28727 28727 371. BHP GROUP LTD 2021-03-09 2025-03-27 18405 28231 -9826 -9826 4635. BOUYGUES-UNSPONSORED ADR 2022-02-24 2025-03-27 36337 29876 6461 6461 219. BRITISH AMERICAN TOBACCO PLC 2024-09-12 2025-03-27 9013 8528 485 485 937. BRITISH AMERICAN TOBACCO PLC 2024-10-15 2025-03-27 38561 34932 3629 3629 5040. CK HUTCHISON HOLDIN-UNSP ADR 2017-07-14 2025-03-27 29433 49246 -19813 -19813 105. CANADIAN NATL RAILWAY CO 2016-11-16 2025-03-27 10439 6705 3734 3734 200. CHUGAI PHARMACEUTIC-UNSP ADR 2025-03-19 2025-03-27 4630 4558 72 72 1615. CHUGAI PHARMACEUTIC-UNSP ADR 2019-03-07 2025-03-27 37386 19303 18083 18083 967. COLOPLAST A/S-SPONSORED ADR 2024-05-30 2025-03-27 10124 11762 -1638 -1638 443. DBS GROUP HLDGS LTD 2016-11-16 2025-03-27 61504 18594 42910 42910 1033. DAIFUKU CO LTD - UNSP ADR 2022-07-19 2025-03-27 13026 10530 2496 2496 904. DASSAULT SYSTEMS SA 2016-11-16 2025-03-27 35978 18740 17238 17238 634. DEUTSCHE POST AG 2024-04-23 2025-03-27 27356 26898 458 458 171. DEUTSCHE POST AG 2024-10-16 2025-03-27 7378 7078 300 300 247. DEUTSCHE POST AG 2024-03-18 2025-03-27 10658 10368 290 290 1279. DISCO CORP-UNSPONSORED ADR 2024-11-01 2025-03-27 28086 37735 -9649 -9649 264. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-03-27 8976 8792 184 184 6459. ENEL SPA 2016-10-11 2025-03-27 50960 28800 22160 22160 918. EPIROC AKTIEBOLAG-UNSP ADR 2019-01-03 2025-03-27 19176 8746 10430 10430 314. FOMENTO ECONOMICO MEXICANO SAB 2018-12-13 2025-03-27 31074 23553 7521 7521 3224. FUJI FILM HOLDINGS CORP - ADR 2017-12-26 2025-03-27 31788 21463 10325 10325 703. FUJITSU LTD 2024-06-13 2025-03-27 14467 10981 3486 3486 1588. FUJITSU LTD 2023-08-02 2025-03-27 32680 20466 12214 12214 457. GENMAB A/S -SP ADR 2023-07-28 2025-03-27 9208 18513 -9305 -9305 273. GSK PLC-SPON ADR 2024-12-31 2025-03-27 10533 9198 1335 1335 727.2 GSK PLC-SPON ADR 2021-01-07 2025-03-27 28058 26319 1739 1739 240.8 GSK PLC-SPON ADR 2004-08-12 2025-03-27 9291 9664 -373 -373 317. GRUPO FIN BANORTE SPON ADR 2024-06-13 2025-03-27 11374 11691 -317 -317 266. HDFC BANK LTD 2024-09-26 2025-03-27 17780 17502 278 278 342. HDFC BANK LTD 2017-06-30 2025-03-27 22860 16574 6286 6286 1280. HAIER SMART HOME CO LTD-ADR 2022-03-21 2025-03-27 17574 15687 1887 1887 654. HALEON PLC-ADR-W/I ADR 2024-05-29 2025-03-27 6586 5467 1119 1119 3004. HALEON PLC-ADR-W/I ADR 2023-04-06 2025-03-27 30249 26893 3356 3356 86. HITACHI LTD 2024-12-31 2025-03-27 2111 2129 -18 -18 1348. HITACHI LTD 2021-09-01 2025-03-27 33092 13869 19223 19223 885. HONDA MOTOR CO LTD 2014-11-11 2025-03-27 25548 26098 -550 -550 506. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-03-27 18160 10690 7470 7470 2066. KAO CORP ADR 2022-11-08 2025-03-27 17922 15030 2892 2892 476. KDDI CORP 2024-09-13 2025-03-27 7621 8056 -435 -435 2083. KDDI CORP 2024-10-16 2025-03-27 33348 33544 -196 -196 299. KERING S A ADR 2024-06-13 2025-03-27 6515 10165 -3650 -3650 575. KERING S A ADR 2022-07-18 2025-03-27 12529 24717 -12188 -12188 584. KOMATSU LTD 2018-11-13 2025-03-27 17701 12596 5105 5105 151. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-03-27 5542 4516 1026 1026 1469. KONINKLIJKE PHILLIPS NV 2022-09-14 2025-03-27 37730 20693 17037 17037 401. L OREAL CO 2016-11-16 2025-03-27 29581 14652 14929 14929 13636. LLOYDS BANKING GROUP 2016-01-26 2025-03-27 52633 39184 13449 13449 1180. MANULIFE FINANCIAL CORP 2022-07-18 2025-03-27 36751 20503 16248 16248 2. MERCADOLIBRE INC 2024-11-18 2025-03-27 4173 3826 347 347 9. MERCADOLIBRE INC 2024-03-22 2025-03-27 18778 14104 4674 4674 992. MITSUBISHI ELEC CORP 2018-07-10 2025-03-27 38161 25266 12895 12895 527. MONDI PLC UNSP ADR 2021-03-12 2025-03-27 16126 28829 -12703 -12703 136. NESTLE S.A. 2024-09-10 2025-03-27 13836 14192 -356 -356 157. NESTLE S.A. 2016-11-16 2025-03-27 15973 10833 5140 5140 492. NESTLE S.A. 2024-10-15 2025-03-27 50055 43457 6598 6598 64. NOVARTIS AG 2007-10-22 2025-03-27 7122 2772 4350 4350 168. NOVONESIS (NOVOZYMES) B 2018-03-27 2025-03-27 9697 8737 960 960 1301. PERNOD RICARD SA - SPON ADR 2025-01-06 2025-03-27 25746 28998 -3252 -3252 205. PERUSAHAAN PERSEROAN PERSERO P 2024-08-19 2025-03-27 3074 3946 -872 -872 545. PERUSAHAAN PERSEROAN PERSERO P 2021-06-04 2025-03-27 8172 14005 -5833 -5833 701. PING AN INSURANCE (GROUP) CO OF 2019-03-28 2025-03-27 8580 15384 -6804 -6804 321. RIO TINTO PLC 2019-04-17 2025-03-27 20010 16121 3889 3889 177. ROCHE HOLDING LTD SPONSORED ADR 2024-07-09 2025-03-27 7533 6067 1466 1466 662. ROCHE HOLDING LTD SPONSORED ADR 2016-11-16 2025-03-27 28174 19178 8996 8996 357. ROCHE HOLDING LTD SPONSORED ADR 2024-06-13 2025-03-27 15194 12248 2946 2946 128. SHELL PLC-W/I-ADR 2024-07-09 2025-03-27 9414 9318 96 96 428. SHELL PLC-W/I-ADR 2016-11-16 2025-03-27 31480 18083 13397 13397 556. SHELL PLC-W/I-ADR 2016-01-20 2025-03-27 40894 19631 21263 21263 796. SNAM RETE GAS-UNSPONSOR ADR 2024-04-23 2025-03-27 7888 7413 475 475 3687. SNAM RETE GAS-UNSPONSOR ADR 2021-03-04 2025-03-27 36537 40031 -3494 -3494 429. SSE PLC 2024-04-23 2025-03-27 8717 9058 -341 -341 483. SSE PLC 2025-03-11 2025-03-27 9814 9506 308 308 1430. SSE PLC 2018-10-24 2025-03-27 29057 22697 6360 6360 706. SANOFI SPONSORED ADR 2010-02-11 2025-03-27 38726 23508 15218 15218 153. SAP SE SPONSORED ADR 2016-11-16 2025-03-27 41052 12575 28477 28477 674. SCHNEIDER ELECTRIC SE 2019-12-12 2025-03-27 32708 12260 20448 20448 2631. SECOM LTD 2022-01-12 2025-03-27 22836 22259 577 577 583. SHIMANO INC-UNSPON ADR 2022-10-07 2025-03-27 8482 9637 -1155 -1155 1623. SHIONOGI & CO LTD-UNSPON A 2020-02-21 2025-03-27 12448 14925 -2477 -2477 180. SINGAPORE TELECOMMUNICATION ADR 2014-01-15 2025-03-27 4565 3390 1175 1175 731. SINGAPORE TELECOMMUNICATION ADR 2008-08-12 2025-03-27 18538 15512 3026 3026 1512. SONY GROUP CORPORATION ADR 2023-12-14 2025-03-27 38751 27778 10973 10973 2186. SONY GROUP CORPORATION ADR 2020-05-18 2025-03-27 56026 30989 25037 25037 196. SONOVA HLDG AG 2016-11-16 2025-03-27 11597 4932 6665 6665 561. SYMRISE AG 2016-11-16 2025-03-27 13974 8404 5570 5570 998. SYSMEX CORP 2024-05-15 2025-03-27 19081 18408 673 673 419. SYSMEX CORP 2016-11-16 2025-03-27 8011 8542 -531 -531 249. TAIWAN SEMICONDUCTOR MTG CO 2016-11-16 2025-03-27 42010 7346 34664 34664 184. TECHTRONIC INDUSTRIES SP ADR 2024-11-01 2025-03-27 11386 13345 -1959 -1959 95. TENCENT HOLDINGS LTD 2024-05-14 2025-03-27 6328 4891 1437 1437 377. TENCENT HOLDINGS LTD 2019-02-01 2025-03-27 25111 16543 8568 8568 363. TOYOTA INDUSTRIES-UNSPON 2022-04-19 2025-03-27 31769 20046 11723 11723 2448. UNI CHARM CORP 2019-03-06 2025-03-27 9669 13416 -3747 -3747 326.323 UNITED OVERSEAS BK LTD 2015-08-31 2025-03-27 18619 8797 9822 9822 521.677 UNITED OVERSEAS BK LTD 2006-09-26 2025-03-27 29766 10771 18995 18995 179. UPM-KYMMENE OYJ-UNSPON ADR 2023-08-02 2025-03-27 4969 5766 -797 -797 592. VINCI S.A. 2024-07-30 2025-03-27 18979 17400 1579 1579 676. VINCI S.A. 2024-10-16 2025-03-27 21672 20453 1219 1219 1235. WH GROUP LTD - SPON ADR 2018-08-31 2025-03-27 22081 18712 3369 3369 548. WPP PLC 2017-11-13 2025-03-27 21324 35928 -14604 -14604 637. ZTO EXPRESS CAYMAN INC ADR 2024-04-24 2025-03-27 12864 13451 -587 -587 77. CREDICORP LTD 2023-06-22 2025-03-27 14632 11288 3344 3344 43. NEW LINDE PLC 2018-12-13 2025-03-27 19960 6815 13145 13145 230. ALCON INC 2020-06-08 2025-03-27 22201 14453 7748 7748 44. ASML HOLDING NV-NY 2025-03-19 2025-03-27 30428 32192 -1764 -1764 410. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 114083 101485 12598 12598 9. UNITEDHEALTH GROUP INC 2024-07-17 2025-05-23 2655 5134 -2479 -2479 51. UNITEDHEALTH GROUP INC 2020-11-25 2025-05-23 15044 18294 -3250 -3250 64. HUBBELL INC 2020-11-25 2025-05-27 25307 10416 14891 14891 209. PACCAR INC 2023-05-15 2025-05-27 19721 15520 4201 4201 19. BROADCOM INC 2020-11-25 2025-06-24 5005 743 4262 4262 11. BROADCOM INC 2020-11-25 2025-06-24 2903 430 2473 2473 16. CATERPILLAR INC 2025-03-06 2025-06-24 5934 5402 532 532 40. CATERPILLAR INC 2024-06-21 2025-06-24 14836 13080 1756 1756 54. CHEVRON CORPORATION 2021-10-19 2025-06-24 7786 5991 1795 1795 9. AMERIPRISE FINANCIAL INC 2020-11-25 2025-06-25 4685 1712 2973 2973 20. JPMORGAN CHASE & CO 2023-08-16 2025-06-25 5651 3029 2622 2622 11. ELI LILLY & CO 2020-11-25 2025-06-25 8562 1589 6973 6973 69. NEXTERA ENERGY INC 2020-11-25 2025-06-25 4884 5243 -359 -359 9. AMERIPRISE FINANCIAL INC 2020-11-25 2025-07-08 4849 1712 3137 3137 25. CINTAS CORP 2023-03-08 2025-07-08 5401 2738 2663 2663 32. MORGAN STANLEY 2020-11-25 2025-07-08 4558 2027 2531 2531 107. ALPHABET INC/CA-CL A 2013-07-01 2025-07-09 19006 10591 8415 8415 47. META PLATFORMS INC 2023-10-03 2025-07-09 34596 14242 20354 20354 13. EATON CORP PLC 2024-08-29 2025-07-09 4673 3936 737 737 48. JOHNSON CTLS INTL PLC 2025-03-06 2025-07-09 5084 3914 1170 1170 10. JOHNSON CTLS INTL PLC 2024-06-21 2025-07-09 1059 681 378 378 19. TRANE TECHNOLOGIES PLC 2023-05-15 2025-07-09 8173 3383 4790 4790 311. BROADCOM INC 2019-02-08 2025-07-10 85342 8468 76874 76874 13. BROADCOM INC 2019-02-08 2025-07-10 3570 354 3216 3216 567. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 149296 140287 9009 9009 233. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 41504 23599 17905 17905 118. QUANTA SVCS INC 2020-09-03 2025-07-10 44654 6108 38546 38546 4. ABBOTT LABORATORIES INC 2021-06-22 2025-08-06 526 445 81 81 2. ABBVIE INC 2020-11-25 2025-08-06 391 208 183 183 2. AMERICAN EXPRESS CO 2024-01-18 2025-08-06 593 358 235 235 2. AMGEN INC 2023-10-11 2025-08-06 569 564 5 5 1. ATMOS ENERGY CORP 2024-01-19 2025-08-06 158 113 45 45 10. BANK OF AMERICA CORP 2023-12-19 2025-08-06 458 335 123 123 2. BLACKSTONE INC 2021-11-09 2025-08-06 340 276 64 64 1. BLACKROCK FUNDING INC/DE 2022-03-17 2025-08-06 1116 737 379 379 7. COMCAST CORPORATION CL A 2020-11-25 2025-08-06 227 361 -134 -134 1. CONOCOPHILLIPS 2024-06-24 2025-08-06 94 115 -21 -21 4. EASTMAN CHEM CO 2022-02-15 2025-08-06 248 493 -245 -245 2. EXXON MOBIL CORP 2024-11-19 2025-08-06 215 238 -23 -23 1. MARSH & MCLENNAN 2020-11-25 2025-08-06 204 115 89 89 1. MCDONALD'S CORP 2024-07-17 2025-08-06 307 258 49 49 4. MONDELEZ INTERNATIONAL 2021-04-30 2025-08-06 250 242 8 8 1. NEXSTAR MEDIA GROUP INC 2022-05-24 2025-08-06 186 169 17 17 1. PEPSICO INC 2024-11-20 2025-08-06 141 157 -16 -16 2. PROCTER & GAMBLE CO 2024-06-25 2025-08-06 306 337 -31 -31 1. RAYMOND JAMES FINANCIAL INC 2024-11-19 2025-08-06 168 163 5 5 2. SHELL PLC-W/I-ADR 2024-06-24 2025-08-06 145 143 2 2 3. SERVICE CORP INTERNATIONAL 2024-06-25 2025-08-06 238 219 19 19 2. SIMON PROPERTY GROUP INC 2024-08-29 2025-08-06 339 333 6 6 2. THE TRAVELERS COS INC 2024-03-28 2025-08-06 535 460 75 75 6. US BANCORP DEL 2022-03-17 2025-08-06 268 337 -69 -69 3. VERIZON COMMUNICATIONS INC 2020-11-25 2025-08-06 128 181 -53 -53 1. VISA INC 2023-02-08 2025-08-06 340 231 109 109 3. WEC ENERGY GROUP INC 2022-09-19 2025-08-06 333 304 29 29 1. NEW LINDE PLC 2024-09-19 2025-08-06 473 472 1 1 2. CHUBB LTD 2023-11-27 2025-08-06 541 455 86 86 16. BROADCOM INC 2020-11-25 2025-08-07 4915 625 4290 4290 77881.692 BAIRD AGGREGATE BOND FUND 2015-07-10 2025-08-28 770250 874978 -104728 -104728 46844.181 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-28 467036 475000 -7964 -7964 48543.689 BLACKROCK CORE BOND PORTFOLIO 2025-03-18 2025-08-28 405340 400000 5340 5340 30832.57 BLACKROCK CORE BOND PORTFOLIO 2015-03-27 2025-08-28 257452 298934 -41482 -41482 29414.367 BLACKROCK STRATEGIC INCOME 2014-08-06 2025-08-28 286496 300558 -14062 -14062 32947.43 MFS EMERGING MKTS DEBT FD-R6 2020-11-24 2025-08-28 408219 500000 -91781 -91781 25020.852 PIMCO INCOME FUND 2021-02-25 2025-08-28 271726 298892 -27166 -27166 31185.031 VANGUARD TOTAL BD MKT INDX 584 2025-03-18 2025-08-28 303119 300000 3119 3119 23321.106 VANGUARD TOTAL BD MKT INDX 584 2012-03-30 2025-08-28 226681 253185 -26504 -26504 13650.182 VANGUARD TOTAL BD MKT INDX 584 2011-09-19 2025-08-28 132680 150693 -18013 -18013 166. MONDELEZ INTERNATIONAL 2021-04-30 2025-09-04 10131 10053 78 78 14. AMERICAN EXPRESS CO 2024-01-18 2025-09-12 4569 2504 2065 2065 12. BROADCOM INC 2020-11-25 2025-09-12 4331 469 3862 3862 221. EASTMAN CHEM CO 2021-02-16 2025-09-12 14842 22231 -7389 -7389 16. JPMORGAN CHASE & CO 2020-11-25 2025-09-12 4895 2347 2548 2548 334. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 79755 57552 22203 22203 7079.646 BAIRD MIDCAP INST 2020-11-24 2025-10-01 157522 200000 -42478 -42478 764. EASTMAN CHEM CO 2022-02-15 2025-10-01 47265 84341 -37076 -37076 14234.875 SEAFARER OVERSEAS GROWTH & 2020-11-24 2025-10-01 203274 200000 3274 3274 10822.511 WCM FOCUSED INTL GROWTH-INS 2025-03-31 2025-10-01 300000 247619 52381 52381 3694. ISHARES MSCI USA QUALITY FACTOR 2023-05-12 2025-10-01 721279 459708 261571 261571 17491. ISHARES MSCI INTL QUALITY 2025-03-31 2025-10-01 779574 690865 88709 88709 3995.261 CLEARBRIDGE SMALL CAP GR--IS 2020-11-17 2025-10-01 177350 200000 -22650 -22650 2500. VANGUARD FTSE EMERGING MARKETS 2011-09-19 2025-10-01 136125 100475 35650 35650 .5 QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-07 47 46 1 1 .25 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 12 11 1 1 67. ABBOTT LABORATORIES INC 2021-02-10 2025-11-12 8585 8405 180 180 31. ABBVIE INC 2020-04-14 2025-11-12 7120 2545 4575 4575 146. ALPHABET INC/CA-CL A 2013-07-01 2025-11-12 41484 3238 38246 38246 190. AMAZON COM INC 2023-08-25 2025-11-12 46535 25066 21469 21469 171. APPLE INC 2006-09-07 2025-11-12 46876 445 46431 46431 53. ATMOS ENERGY CORP 2024-01-30 2025-11-12 9455 6057 3398 3398 2. AUTOZONE INC 2018-10-11 2025-11-12 7570 1557 6013 6013 144. BANK OF AMERICA CORP 2023-11-28 2025-11-12 7839 4250 3589 3589 282. ISHARES FLEXIBLE INCOME 2025-08-28 2025-11-12 14991 14988 3 3 24. BLACKSTONE INC 2021-11-22 2025-11-12 3460 3288 172 172 7. BLACKROCK FUNDING INC/DE 2020-12-23 2025-11-12 7646 4936 2710 2710 76. BOSTON SCIENTIFIC CORP 2023-09-07 2025-11-12 7916 4137 3779 3779 68. BROADCOM INC 2019-02-08 2025-11-12 24142 1852 22290 22290 21. CADENCE DESIGN SYSTEMS INC 2025-09-19 2025-11-12 6708 7722 -1014 -1014 10. CARPENTER TECHNOLOGY CORP 2025-10-01 2025-11-12 3270 2500 770 770 12. CASEYS GENERAL STORES INC 2025-03-26 2025-11-12 6453 5098 1355 1355 44. CHEVRON CORPORATION 2022-03-03 2025-11-12 6716 6837 -121 -121 41. CINTAS CORP 2019-04-26 2025-11-12 7606 2217 5389 5389 16. COSTCO WHOLESALE CORP 2018-07-27 2025-11-12 14645 3515 11130 11130 50. DISNEY WALT CO 2024-04-01 2025-11-12 5791 6068 -277 -277 2882.201 DODGE & COX INCOME FUND 2020-06-26 2025-11-12 37353 41850 -4497 -4497 122. EXXON MOBIL CORP 2021-02-19 2025-11-12 14501 6382 8119 8119 18. META PLATFORMS INC 2023-10-03 2025-11-12 10969 5454 5515 5515 63. FOX CORP - CLASS A - W/I 2022-04-21 2025-11-12 4207 2475 1732 1732 10. GE VERNOVA LLC 2025-07-10 2025-11-12 5795 5320 475 475 34. HOME DEPOT INC 2021-08-26 2025-11-12 12565 10959 1606 1606 42. HONEYWELL INTL INC 2023-11-28 2025-11-12 8460 7671 789 789 17. HUBBELL INC 2024-02-29 2025-11-12 7671 6460 1211 1211 780. ISHARES U S TREASURY BOND 2025-08-28 2025-11-12 18053 17952 101 101 65. JPMORGAN CHASE & CO 2008-11-14 2025-11-12 20851 2363 18488 18488 86. LAM RESEARCH CORP 2020-03-05 2025-11-12 13778 2594 11184 11184 16. ELI LILLY & CO 2018-07-13 2025-11-12 16069 1433 14636 14636 25. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-11-12 7330 6084 1246 1246 26. MASTERCARD INC CL A 2021-11-22 2025-11-12 14633 8501 6132 6132 7. MCKESSON CORPORATION 2025-05-16 2025-11-12 5945 5020 925 925 79. MERCK & CO INC 2019-10-10 2025-11-12 7275 6331 944 944 103. MICROSOFT CORP 2018-07-02 2025-11-12 51532 10252 41280 41280 43. MORGAN STANLEY 2020-01-27 2025-11-12 7341 2286 5055 5055 32. MOTOROLA SOLUTIONS INC 2019-12-04 2025-11-12 12615 5293 7322 7322 256. NVIDIA CORP 2025-07-10 2025-11-12 49236 41564 7672 7672 44. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-11-12 6902 4395 2507 2507 56. PROCTER & GAMBLE CO 2018-10-25 2025-11-12 8309 6888 1421 1421 2214.114 PRUDENTIAL TOTAL RETURN BOND 2025-08-28 2025-11-12 27101 26778 323 323 15. QUANTA SVCS INC 2020-09-03 2025-11-12 6750 776 5974 5974 38. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-11-12 6348 5663 685 685 41. RTX CORPORATION 2025-07-10 2025-11-12 7349 5966 1383 1383 15. S&P GLOBAL INC 2016-05-20 2025-11-12 7468 1624 5844 5844 8. SERVICE NOW INC 2025-09-19 2025-11-12 6814 7684 -870 -870 15. SHERWIN-WILLIAMS CO 2024-11-06 2025-11-12 5180 5686 -506 -506 14. STRYKER CORP 2019-08-08 2025-11-12 5167 3039 2128 2128 53. TJX COMPANIES INC NEW 2023-02-09 2025-11-12 7784 4303 3481 3481 28. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-11-12 8187 2952 5235 5235 9. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-11-12 4696 3081 1615 1615 5. TRANSDIGM GROUP INC 2024-10-30 2025-11-12 6625 6298 327 327 33. VISA INC 2021-05-25 2025-11-12 11240 7547 3693 3693 44. WEC ENERGY GROUP INC 2009-03-13 2025-11-12 4911 832 4079 4079 12. NEW LINDE PLC 2024-09-23 2025-11-12 5117 5725 -608 -608 32. CHUBB LTD 2023-05-16 2025-11-12 9373 6393 2980 2980 25. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-11-12 6620 5610 1010 1010 300. LAM RESEARCH CORP 2020-03-05 2025-11-13 47625 9048 38577 38577 160. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 7429 7044 385 385 94. QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-14 7901 8576 -675 -675 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL 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DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN 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DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 CAPITAL GAIN DIVIDENDS P 122474 1631364 28123 0 28123 0 28123 25554 0 0 25554 X 0 2569 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 144384 NONE 0 NONE 0 23871512 842893 0 24714405 0 0 24714405 370716 24343689 1217184 1217184 28123 28123 1189061 2473 1191534 0 1191534 1110460 0 0 0 0 1110460 1191534 1015677 0 0 0 0 0 0 0 1110460 1015677 0 0 94783 0 0 0 0 0 0 0 0 1096751 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower PNC Plaza 300 5th Ave MS PITTSBURGH PA 15222 4128077546 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE MENAUL SCHOOL 301 MENAUL BLVD NE ALBUQUERQUE NM 87107 NONE PC NATIVE AMERICAN SCHOOL 125000 RED CLOUD INDIAN SCHOOL INC 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC SPIRITUAL FORMATION PROGRAM 120000 ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND MT 59003 NONE PC MS/HS FIRE ALARM 112500 LAKOTA WALDORF SOCIETY PO BOX 527 KYLE SD 57752 NONE PC SCHOOL BUILDING IMPROVEMENT 75951 ST MARY'S MISSION SCHOOL HIGHWAY 1 BOX 189 RED LAKE MN 56671 NONE PC TUITION SUBSIDY FY 2025 60856 FUNDAMENTAL NEEDS INC 77 W MAIN STREET CORTEZ CO 81321 NONE PC OASIS EDUCATION PROJECT 50000 UIM INTERNATIONAL 6419 W MARYLAND AVENUE GLENDALE AZ 85301 NONE PC SCHOLARSHIPS & N.A. 30000 INDIAN BIBLE COLLEGE 2237 E CEDAR AVENUE FLAGSTAFF AZ 86004 NONE PC INDIGENOUS LEADERSHIP COACH 20000 ASHLAND ELEMENTARY SCHOOL DISTRICT 32 32 OLD SLIP 24TH FLOOR NEW YORK NY 100050000 NONE PC GENERAL SUPPORT 14370 BOYS & GIRLS CLUB OF FLAGSTAFF 301 S PASEO DEL FLAG FLAGSTAFF AZ 86001 NONE PC GENERAL SUPPORT 25000 NEW YORK NATIVE AMERICAN ADVANCEMENT 17 E COMMERCE ST STE 1 BRIDGETON NJ 083021921 NONE PC GENERAL SUPPORT 15000 TWO BY TWO CHARACTER DEVELOPMENT 3250 KENNEDY CIR STE 5 DUBUQUE IA 520023886 NONE PC GENERAL SUPPORT 12000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD STE 3 MISSOULA MT 598047200 NONE PC GENERAL SUPPORT 20000 BOYS AND GIRLS CLUB OF SEQUOYAH COUNTY 208 S MAIN ST SALLISAW OK 74955 NONE PC GENERAL SUPPORT 50000 MICA GROUP INC 5301 SPRINGLAKE WAY BALTIMORE MD 212123413 NONE PC HEALING THROUGH LANGUAGE, 65000 BUNDLED ARROWS INC 333 FIRST STREET NIAGARA FALLS NY 143031109 NONE PC IMMERSION PROJECT 50000 CALIFORNIA INDIAN NATIONS COLLEGE 75080 FRANK SINATRA DR SUITE 221 C/ PALM DESERT CA 922115202 NONE PC GENERAL SUPPORT 20000 OYATE HOPE ACADEMY PO BOX 349 OGLALA SD 577640349 NONE PC GENERAL SUPPORT 150000 1015677 14 529373 18 1631364 2160737 2160737 false false false false false false false false false false 136375102 CANADIAN NATL RAILWA 166764100 CHEVRON CORPORATION 97709 104096 171269103 CHUGAI PHARMACEUTIC- 172908105 CINTAS CORP 48929 152713 210771200 CONTINENTAL AG SPONS 237545108 DASSAULT SYSTEMS SA 344419106 FOMENTO ECONOMICO ME 437076102 HOME DEPOT INC 71226 165168 438128308 HONDA MOTOR CO LTD A 443510607 HUBBELL INC 96895 113248 478160104 JOHNSON & JOHNSON 25867 35595 500458401 KOMATSU LTD SPON ADR 502117203 L OREAL CO UNSPONSOR 532457108 ELI LILLY & CO 28490 328852 539439109 LLOYDS BANKING GROUP 571748102 MARSH & MCLENNAN 11385 18366 580135101 MCDONALD'S CORP 21056 27201 594918104 MICROSOFT CORP 68731 896631 606776201 MITSUBISHI ELEC CORP 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 60573 196171 620076307 MOTOROLA SOLUTIONS I 47280 108863 641069406 NESTLE S.A. 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ADR 98980A105 ZTO EXPRESS CAYMAN I G29183103 EATON CORP PLC 14131 15288 G51502105 JOHNSON CTLS INTL PL 12454 21914 G5960L103 MEDTRONIC PLC 17435 19788 053015103 AUTOMATIC DATA PROCE 13767 11575 144285103 CARPENTER TECHNOLOGY 58495 73673 147528103 CASEYS GENERAL STORE 99238 129887 26441C204 DUKE ENERGY HOLDING 14208 14300 26614N102 DUPONT DE NEMOURS IN 13976 15557 36828A101 GE VERNOVA LLC 117041 143785 369604301 GE AEROSPACE 22971 29263 461202103 INTUIT SOFTWARE 18410 15898 46187W107 INVITATION HOMES INC 12736 10338 539830109 LOCKHEED MARTIN CORP 21301 21765 58155Q103 MCKESSON CORPORATION 101826 116481 876030107 TAPESTRY INC 14478 21210 949746101 WELLS FARGO & COMPAN 15050 17335 V7780T103 ROYAL CARIBBEAN CRUI 105922 131650 256210105 DODGE & COX INCOME F AT COST 1390129 1345262 317609295 SEAFARER OVERSEAS GR 464287234 ISHARES MSCI EMERGIN AT COST 147956 236894 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 922042858 VANGUARD FTSE EMERGI 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN AT COST 215000 404861 89155H389 TOUCHSTONE MIDCAP VA AT COST 200000 239403 89609H704 TRIBUTARY SMALL COMP AT COST 200000 195655 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 52470H666 CLEARBRIDGE SMALL CA 72201F490 PIMCO INCOME FUND CL 464287200 ISHARES CORE S&P 500 AT COST 1048355 1730843 46429B267 ISHARES U S TREASURY AT COST 815135 831456 46432F339 ISHARES MSCI USA QUA 00171A852 AMG RR SM CAP VAL-I AT COST 275000 252209 09252M883 BLACKROCK TOTAL RETU 00770X675 PZENA EMERG MKTS VAL AT COST 150000 151581 02631W607 AMER FND MULTI-SEC I AT COST 687826 686379 092528603 ISHARES FLEXIBLE INC AT COST 443839 440682 25434V807 DIMENSIONAL INTERNAT AT COST 892591 1079038 37954Y632 GLOBAL X ART INTEL & AT COST 756389 772309 46138E800 INVESCO CHINA TECHNO AT COST 100937 88088 461418444 WCM FOCUSED INTL GRO AT COST 452381 491925 46435G326 ISHARES CORE MSCI DE AT COST 893376 1021350 52107V229 LAZARD INTL QLTY GRW AT COST 500000 469747 56170L703 SPYGLASS GROWTH FUND AT COST 160000 160691 589619824 MERIDIAN SMALL CAP G AT COST 200000 188546 74440B884 PRUDENTIAL TOTAL RET AT COST 1119575 1126046 89154M702 TOUCHSTONE SANDS EM AT COST 150000 148529 MUTUAL FUND TIMING ADJ 1525 ROC ON CY SALES 562 PY RETURN OF CAPITAL ADJUSTMENT 1681 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 1412 1412 0 RECOVERY OF GRANTS PAID 2473 COST BASIS ADJUSTMENT 71 INVESTMENT MANAGEMENT FEES 1961 1961 GRANTMAKING FEES 65906 65906 FOREIGN TAXES 6619 6619 0 FEDERAL TAX PAYMENT - PRIOR YE 6039 0 0 FEDERAL ESTIMATES - PRINCIPAL 25554 0 0 FOREIGN TAXES ON NONQUALIFIED 1864 1864 0