2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226023276 PLAINFIELD FOUNDATION PLAI 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124428772 2026-04-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-30 X 2025 2025-03-06 01:10:19Z X 15868817 X 379421 379165 690482 4295436 690482 0 1069903 1069647 179198 143358 35840 0 0 0 0 0 0 5750 0 0 5750 31981 826 31155 0 16631 6431 0 0 0 0 0 0 0 18775 785 17990 252335 151400 0 90735 551613 551613 803948 151400 0 642348 265955 918247 0 -30567 -8932 -8932 447508 462048 462048 0 0 0 198947 185617 255375 11606281 11850922 15160326 12222169 12489655 15868817 0 X 12222169 12489655 12222169 12489655 12222169 12489655 12222169 265955 1605 12489729 74 12489655 158. CONTINENTAL AG 2025-01-06 1060 1637 -577 -577 111. CONTINENTAL AG 2025-01-06 744 1196 -452 -452 5. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-01-06 163 110 53 53 23. IMPERIAL BRANDS PLC-SPON ADR 2025-01-06 750 509 241 241 21. IMPERIAL BRANDS PLC-SPON ADR 2025-01-06 685 466 219 219 81. KAO CORP ADR 2025-01-06 641 670 -29 -29 53. KAO CORP ADR 2025-01-06 419 446 -27 -27 71. TESCO PLC ADR 2025-01-06 985 608 377 377 52. TESCO PLC ADR 2017-06-30 2025-01-06 721 445 276 276 8. ISHARES CORE S&P 500 2024-11-19 2025-01-28 4849 4730 119 119 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-01-28 84 83 1 1 107. CONTINENTAL AG 2025-02-04 725 896 -171 -171 78. CONTINENTAL AG 2025-02-04 528 709 -181 -181 18. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-02-04 612 396 216 216 10. IMPERIAL BRANDS PLC-SPON ADR 2021-09-03 2025-02-04 340 219 121 121 14. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-02-04 476 308 168 168 6. IMPERIAL BRANDS PLC-SPON ADR 2021-06-25 2025-02-04 204 133 71 71 10. NOVARTIS AG 2007-07-05 2025-02-04 1055 461 594 594 7. NOVARTIS AG 2025-02-04 739 314 425 425 26. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-02-05 942 862 80 80 19. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-02-05 689 630 59 59 6. SONY GROUP CORPORATION ADR 2021-08-11 2025-02-05 137 121 16 16 4. WPP PLC 2025-02-05 195 364 -169 -169 249.502 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3827 3852 -25 -25 159.376 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2445 2461 -16 -16 85.488 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1311 1320 -9 -9 21.985 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 337 339 -2 -2 98.839 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1516 1526 -10 -10 124.748 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1914 1926 -12 -12 513.691 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8979 9555 -576 -576 359.193 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6279 6681 -402 -402 189.573 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3314 3526 -212 -212 49.66 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 868 924 -56 -56 208.283 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3641 3874 -233 -233 270.012 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4720 5022 -302 -302 35.333 BAIRD MIDCAP INST 2024-06-11 2025-03-11 753 838 -85 -85 13.201 BAIRD MIDCAP INST 2024-06-11 2025-03-11 281 313 -32 -32 8.646 BAIRD MIDCAP INST 2024-06-11 2025-03-11 184 205 -21 -21 1.8 BAIRD MIDCAP INST 2024-06-11 2025-03-11 38 43 -5 -5 12.337 BAIRD MIDCAP INST 2024-06-11 2025-03-11 263 293 -30 -30 14.526 BAIRD MIDCAP INST 2024-06-11 2025-03-11 310 345 -35 -35 145. BANCO SANTANDER S A 2025-03-11 916 656 260 260 90. BANCO SANTANDER S A 2025-03-11 569 433 136 136 15.542 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 153 158 -5 -5 46. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1800 1504 296 296 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 548 458 90 90 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 391 327 64 64 1. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 39 33 6 6 18. DIMENSIONAL INTERNATIONAL VA 2025-03-11 704 590 114 114 9. DIMENSIONAL INTERNATIONAL VA 2024-05-07 2025-03-11 352 334 18 18 89.575 DODGE & COX INCOME FUND 2020-12-30 2025-03-11 1136 1268 -132 -132 8.942 DODGE & COX INCOME FUND 2020-12-02 2025-03-11 113 129 -16 -16 8.66553 DODGE & COX INCOME FUND 2020-12-02 2025-03-11 110 130 -20 -20 27.51647 DODGE & COX INCOME FUND 2020-12-02 2025-03-11 349 411 -62 -62 8.646 DODGE & COX INCOME FUND 2020-12-02 2025-03-11 110 129 -19 -19 36.07 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 457 461 -4 -4 25.27 DODGE & COX INCOME FUND 2024-05-07 2025-03-11 320 312 8 8 324.242 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2870 2860 10 10 172.82 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1529 1524 5 5 86.045 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 762 759 3 3 1.121 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 10 10 16.062 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 142 142 121.981 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1080 1076 4 4 195.381 DOUBLELINE TOTAL RETURN BOND 2024-05-07 2025-03-11 1729 1682 47 47 81.392 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2032 2055 -23 -23 46.741 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1167 1180 -13 -13 25.948 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 648 655 -7 -7 6.436 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 161 163 -2 -2 31.312 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 782 791 -9 -9 38.934 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 972 983 -11 -11 469.437 OAKMARK INTL SM CAP-R6 2025-03-11 9229 6622 2607 2607 322.862 OAKMARK INTL SM CAP-R6 2025-03-11 6347 4507 1840 1840 170.399 OAKMARK INTL SM CAP-R6 2025-03-11 3350 2389 961 961 44.637 OAKMARK INTL SM CAP-R6 2025-03-11 878 626 252 252 190.34 OAKMARK INTL SM CAP-R6 2025-03-11 3742 2654 1088 1088 245.345 OAKMARK INTL SM CAP-R6 2025-03-11 4823 2874 1949 1949 23. IMPERIAL BRANDS PLC-SPON ADR 2025-03-11 823 500 323 323 2. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-03-11 72 44 28 28 15. IMPERIAL BRANDS PLC-SPON ADR 2025-03-11 537 326 211 211 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 10. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 229 230 -1 -1 8. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 183 184 -1 -1 28. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1121 1009 112 112 14. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 561 504 57 57 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 440 396 44 44 2. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 80 72 8 8 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 324 36 36 3. ISHARES MSCI INTL QUALITY 2024-05-07 2025-03-11 120 117 3 3 31. KONINKLIJKE AHOLD DELHAIZE ADR 2025-03-11 1144 936 208 208 22. KONINKLIJKE AHOLD DELHAIZE ADR 2025-03-11 812 671 141 141 121. LLOYDS BANKING GROUP 2025-03-11 425 465 -40 -40 113. LLOYDS BANKING GROUP 2025-03-11 396 458 -62 -62 14.034 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 169 202 -33 -33 10.103 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 122 145 -23 -23 8.963 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 108 129 -21 -21 1.347 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 16 19 -3 -3 15.444 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 186 222 -36 -36 17.116 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 207 209 -2 -2 264.866 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3231 3390 -159 -159 166.528 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2032 2132 -100 -100 89.768 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1095 1149 -54 -54 22.966 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 280 294 -14 -14 104.455 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1274 1337 -63 -63 131.537 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1605 1684 -79 -79 6. NOVARTIS AG 2025-03-11 673 263 410 410 5. NOVARTIS AG 2007-10-22 2025-03-11 561 217 344 344 66.76 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 320 363 -43 -43 46.854 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 225 257 -32 -32 27.509 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 132 149 -17 -17 6.429 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 31 35 -4 -4 26.793 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 129 145 -16 -16 66.433 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 319 322 -3 -3 14.4 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2025-03-11 212 310 -98 -98 277.235 TOUCHSTONE MID CAP-R6 2025-03-11 14522 12400 2122 2122 194.765 TOUCHSTONE MID CAP-R6 2025-03-11 10202 8696 1506 1506 102.793 TOUCHSTONE MID CAP-R6 2025-03-11 5384 4600 784 784 26.927 TOUCHSTONE MID CAP-R6 2025-03-11 1410 1205 205 205 112.409 TOUCHSTONE MID CAP-R6 2025-03-11 5888 5028 860 860 141.341 TOUCHSTONE MID CAP-R6 2024-05-07 2025-03-11 7403 7686 -283 -283 53.04 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 586 583 3 3 37.176 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 411 409 2 2 22.057 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 244 242 2 2 5.097 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 56 56 21.249 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 235 234 1 1 55.027 ALLSPRING CORE BOND FUND 2024-05-07 2025-03-11 608 598 10 10 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 7. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 556 540 16 16 48. WH GROUP LTD - SPON ADR 2025-03-12 832 817 15 15 33. WH GROUP LTD - SPON ADR 2025-03-12 572 553 19 19 422.084 ARTISAN INTL SM/MID-INST 2025-03-19 7602 7900 -298 -298 392.773 DODGE & COX INCOME FUND 2015-08-03 2025-03-19 5000 5361 -361 -361 20.178 SEAFARER OVERSEAS GROWTH & 2021-04-23 2025-03-19 250 315 -65 -65 98.58 HARBOR MID CAP VALUE 2024-08-23 2025-03-19 2500 2693 -193 -193 79.339 OAKMARK INTL SM CAP-R6 2025-03-19 1607 1459 148 148 330.67 OAKMARK INTL SM CAP-R6 2025-03-19 6696 5194 1502 1502 90. ISHARES RUSSELL MID-CAP GROWTH 2005-03-22 2025-03-19 10762 1881 8881 8881 11. ISHARES U S TREASURY BOND 2023-06-09 2025-03-19 251 253 -2 -2 22.584 PRINCIPAL MIDCAP FUND-R6 2020-06-11 2025-03-19 1000 646 354 354 16.404 TOUCHSTONE SANDS EM GR-R6 2021-04-23 2025-03-19 250 364 -114 -114 197.915 TRIBUTARY SMALL COMPANY FD INST 2020-08-04 2025-03-19 5676 4643 1033 1033 9.572 VANGUARD INTERNATIONAL VALUE 2024-03-22 2025-03-19 395 400 -5 -5 463.498 VANGUARD INTERNATIONAL VALUE 2025-03-19 19115 17861 1254 1254 13. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-03-19 1039 867 172 172 1062.699 ARTISAN INTL SM/MID-INST 2024-08-23 2025-03-20 19033 20000 -967 -967 237.248 HARBOR MID CAP VALUE 2024-06-21 2025-03-20 6000 6040 -40 -40 51.467 OAKMARK INTL SM CAP-R6 2024-03-20 2025-03-20 1035 1000 35 35 929.428 OAKMARK INTL SM CAP-R6 2025-03-20 18691 18095 596 596 221. ISHARES RUSSELL MID-CAP GROWTH 2018-04-11 2025-03-20 26586 13552 13034 13034 25. ISHARES MSCI INTL QUALITY 2024-12-09 2025-03-20 1019 992 27 27 500.535 TRIBUTARY SMALL COMPANY FD INST 2025-03-20 14250 13035 1215 1215 1. AIA GROUP LTD 2025-03-12 2025-03-21 31 33 -2 -2 11. ALLIANZ SE - UNSP ADR 2023-06-28 2025-03-21 418 254 164 164 6. BP PLC 2025-03-21 206 271 -65 -65 31. BANCO SANTANDER S A 2018-11-12 2025-03-21 213 147 66 66 29. BOUYGUES-UNSPONSORED ADR 2022-02-24 2025-03-21 224 201 23 23 4. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-03-21 163 161 2 2 17. CK HUTCHISON HOLDIN-UNSP ADR 2017-09-15 2025-03-21 94 219 -125 -125 3. DEUTSCHE POST AG 2024-07-30 2025-03-21 133 133 19.654 DODGE & COX INCOME FUND 2025-03-21 250 280 -30 -30 25. ENEL SPA 2025-03-21 195 202 -7 -7 13. FUJI FILM HOLDINGS CORP - ADR 2023-04-21 2025-03-21 131 111 20 20 17. FUJITSU LTD 2024-03-21 2025-03-21 342 291 51 51 4. GSK PLC-SPON ADR 2005-02-16 2025-03-21 157 193 -36 -36 5. HITACHI LTD 2021-09-01 2025-03-21 125 56 69 69 3. HONDA MOTOR CO LTD 2014-12-04 2025-03-21 90 93 -3 -3 1. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-03-21 35 22 13 13 15. ISHARES CORE US AGGREGATE BOND 2023-03-22 2025-03-21 1482 1481 1 1 12. ISHARES RUSSELL MID-CAP VALUE 2022-04-01 2025-03-21 1510 1441 69 69 16. ISHARES RUSSELL MID-CAP VALUE 2022-04-01 2025-03-21 2013 1919 94 94 4. ISHARES RUSSELL MID-CAP VALUE 2022-04-01 2025-03-21 503 481 22 22 43. ISHARES RUSSELL MID-CAP GROWTH 2005-03-28 2025-03-21 5190 893 4297 4297 51. ISHARES RUSSELL MID-CAP GROWTH 2005-03-28 2025-03-21 6147 1059 5088 5088 13. ISHARES RUSSELL MID-CAP GROWTH 2025-03-21 1566 848 718 718 14. ISHARES RUSSELL 2000 2016-08-12 2025-03-21 2852 1709 1143 1143 17. ISHARES RUSSELL 2000 2020-07-28 2025-03-21 3466 2487 979 979 9. ISHARES CORE S&P SMALL CAP ETF 2019-04-04 2025-03-21 946 745 201 201 13. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-21 847 795 52 52 80. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-21 5211 5590 -379 -379 6. ISHARES MSCI EAFE SMALL-CAP ETF 2024-12-24 2025-03-21 391 365 26 26 99. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-21 6454 6849 -395 -395 26. ISHARES MSCI EAFE SMALL-CAP ETF 2021-04-22 2025-03-21 1693 1936 -243 -243 15. ISHARES U S TREASURY BOND 2024-09-18 2025-03-21 344 353 -9 -9 19. ISHARES CORE MSCI EAFE ETF 2025-03-21 1473 1424 49 49 12. ISHARES CORE MSCI EAFE ETF 2025-03-21 931 859 72 72 7. ISHARES CORE MSCI EAFE ETF 2024-03-20 2025-03-21 543 519 24 24 2. ISHARES CORE MSCI EAFE ETF 2023-05-19 2025-03-21 155 138 17 17 17. ISHARES MSCI INTL QUALITY 2024-06-21 2025-03-21 687 663 24 24 8. ISHARES MSCI INTL QUALITY 2024-03-20 2025-03-21 323 319 4 4 12. KAO CORP ADR 2023-07-18 2025-03-21 103 90 13 13 4. KDDI CORP 2025-02-04 2025-03-21 65 68 -3 -3 2. KERING S A ADR 2024-03-18 2025-03-21 44 92 -48 -48 7. KONINKLIJKE PHILLIPS NV 2023-04-10 2025-03-21 178 119 59 59 76. LLOYDS BANKING GROUP 2025-03-21 279 305 -26 -26 13. MITSUBISHI ELEC CORP 2025-03-21 499 349 150 150 3. MONDI PLC UNSP ADR 2021-08-12 2025-03-21 95 190 -95 -95 2. NESTLE S.A. 2025-03-11 2025-03-21 207 201 6 6 9.137 PRINCIPAL MIDCAP FUND-R6 2020-07-28 2025-03-21 400 280 120 120 1. ROCHE HOLDING LTD SPONSORED ADR 2024-06-13 2025-03-21 44 34 10 10 1. SHELL PLC-W/I-ADR 2016-02-02 2025-03-21 71 42 29 29 18. SNAM RETE GAS-UNSPONSOR ADR 2025-03-21 179 219 -40 -40 19. SECOM LTD 2022-04-08 2025-03-21 165 168 -3 -3 14. SONY GROUP CORPORATION ADR 2025-03-21 354 252 102 102 3. TOYOTA INDUSTRIES-UNSPON 2023-03-09 2025-03-21 267 188 79 79 2. UNITED OVERSEAS BK LTD 2016-06-14 2025-03-21 112 54 58 58 1. UPM-KYMMENE OYJ-UNSPON ADR 2023-08-02 2025-03-21 29 32 -3 -3 4. VINCI S.A. 2025-03-11 2025-03-21 128 126 2 2 4. WH GROUP LTD - SPON ADR 2025-03-21 69 65 4 4 2. WPP PLC 2017-10-23 2025-03-21 81 181 -100 -100 2. AIA GROUP LTD 2025-03-12 2025-03-24 61 66 -5 -5 17. ALLIANZ SE - UNSP ADR 2025-03-24 645 354 291 291 4569.606 ARTISAN INTL SM/MID-INST 2024-08-23 2025-03-24 81430 86000 -4570 -4570 12. BP PLC 2025-03-24 408 491 -83 -83 73. BANCO SANTANDER S A 2025-03-24 506 312 194 194 57. BOUYGUES-UNSPONSORED ADR 2025-03-24 435 393 42 42 10. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-03-24 407 401 6 6 45. CK HUTCHISON HOLDIN-UNSP ADR 2025-03-24 261 559 -298 -298 81. DIMENSIONAL INTERNATIONAL VA 2024-12-06 2025-03-24 3264 2989 275 275 118. DIMENSIONAL INTERNATIONAL VA 2023-11-16 2025-03-24 4755 3835 920 920 197.316 DODGE & COX INCOME FUND 2015-08-03 2025-03-24 2500 2693 -193 -193 197.316 DODGE & COX INCOME FUND 2025-03-24 2500 2693 -193 -193 118.39 DODGE & COX INCOME FUND 2025-03-24 1500 1665 -165 -165 19.732 DODGE & COX INCOME FUND 2025-03-24 250 279 -29 -29 78.927 DODGE & COX INCOME FUND 2015-08-04 2025-03-24 1000 1075 -75 -75 50. ENEL SPA 2025-03-24 384 347 37 37 68.88473 SEAFARER OVERSEAS GROWTH & 2025-03-24 851 1064 -213 -213 335.64627 SEAFARER OVERSEAS GROWTH & 2021-04-22 2025-03-24 4149 5186 -1037 -1037 24. FUJI FILM HOLDINGS CORP - ADR 2023-04-21 2025-03-24 238 205 33 33 10. FUJITSU LTD 2024-06-13 2025-03-24 204 156 48 48 10. FUJITSU LTD 2024-03-21 2025-03-24 204 171 33 33 11. GSK PLC-SPON ADR 2025-03-24 424 489 -65 -65 975.8 HARBOR MID CAP VALUE 2024-08-23 2025-03-24 25000 26659 -1659 -1659 78.064 HARBOR MID CAP VALUE 2024-09-19 2025-03-24 2000 2159 -159 -159 165.243 OAKMARK INTL SM CAP-R6 2024-12-12 2025-03-24 3280 3069 211 211 4237.767 OAKMARK INTL SM CAP-R6 2025-03-24 84120 62735 21385 21385 13. HITACHI LTD 2023-04-12 2025-03-24 325 143 182 182 7. HONDA MOTOR CO LTD 2017-05-11 2025-03-24 210 200 10 10 3. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-03-24 106 65 41 41 9. ISHARES CORE S&P 500 2022-04-04 2025-03-24 5179 4114 1065 1065 12. ISHARES RUSSELL MID-CAP VALUE 2022-04-05 2025-03-24 1537 1435 102 102 15. ISHARES RUSSELL MID-CAP VALUE 2022-04-04 2025-03-24 1924 1802 122 122 2. ISHARES RUSSELL MID-CAP VALUE 2022-04-05 2025-03-24 256 239 17 17 13. ISHARES RUSSELL MID-CAP VALUE 2022-04-04 2025-03-24 1659 1558 101 101 4. ISHARES RUSSELL MID-CAP VALUE 2022-04-01 2025-03-24 512 481 31 31 8. ISHARES RUSSELL MID-CAP VALUE 2022-04-04 2025-03-24 1020 961 59 59 12. ISHARES RUSSELL MID-CAP VALUE 2022-04-01 2025-03-24 1531 1438 93 93 6. ISHARES RUSSELL MID-CAP VALUE 2022-04-05 2025-03-24 768 720 48 48 8. ISHARES RUSSELL MID-CAP VALUE 2022-04-04 2025-03-24 1023 959 64 64 920. ISHARES RUSSELL MID-CAP GROWTH 2018-04-17 2025-03-24 113999 57521 56478 56478 50. ISHARES RUSSELL MID-CAP GROWTH 2005-03-28 2025-03-24 6211 1038 5173 5173 52. ISHARES RUSSELL MID-CAP GROWTH 2005-03-24 2025-03-24 6476 1079 5397 5397 7. ISHARES RUSSELL MID-CAP GROWTH 2023-03-22 2025-03-24 868 620 248 248 52. ISHARES RUSSELL MID-CAP GROWTH 2005-03-23 2025-03-24 6431 1076 5355 5355 15. ISHARES RUSSELL MID-CAP GROWTH 2025-03-24 1861 937 924 924 34. ISHARES RUSSELL MID-CAP GROWTH 2005-03-28 2025-03-24 4207 706 3501 3501 41. ISHARES RUSSELL MID-CAP GROWTH 2005-03-28 2025-03-24 5053 851 4202 4202 22. ISHARES RUSSELL MID-CAP GROWTH 2020-07-15 2025-03-24 2734 1805 929 929 34. ISHARES RUSSELL MID-CAP GROWTH 2005-03-28 2025-03-24 4214 706 3508 3508 1. ISHARES RUSSELL MID-CAP 2016-08-15 2025-03-24 87 44 43 43 17. ISHARES RUSSELL 2000 2020-08-03 2025-03-24 3547 2545 1002 1002 22. ISHARES RUSSELL 2000 2020-08-03 2025-03-24 4588 3253 1335 1335 19. ISHARES RUSSELL 2000 2020-08-03 2025-03-24 3973 2844 1129 1129 3. ISHARES RUSSELL 2000 2016-08-15 2025-03-24 626 370 256 256 19. ISHARES RUSSELL 2000 2020-08-03 2025-03-24 3950 2831 1119 1119 6. ISHARES RUSSELL 2000 2016-08-12 2025-03-24 1251 733 518 518 11. ISHARES RUSSELL 2000 2016-08-15 2025-03-24 2287 1358 929 929 15. ISHARES RUSSELL 2000 2020-07-30 2025-03-24 3118 2233 885 885 8. ISHARES RUSSELL 2000 2016-08-16 2025-03-24 1669 982 687 687 11. ISHARES RUSSELL 2000 2016-08-12 2025-03-24 2291 1345 946 946 9. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 585 544 41 41 95. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 6180 6467 -287 -287 13. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 846 798 48 48 125. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 8133 8636 -503 -503 112. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 7288 7788 -500 -500 13. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 845 917 -72 -72 5. ISHARES MSCI EAFE SMALL-CAP ETF 2024-12-09 2025-03-24 324 323 1 1 116. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 7528 7948 -420 -420 3. ISHARES MSCI EAFE SMALL-CAP ETF 2024-12-10 2025-03-24 195 192 3 3 30. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 1951 2082 -131 -131 68. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 4413 4597 -184 -184 3. ISHARES MSCI EAFE SMALL-CAP ETF 2024-12-10 2025-03-24 195 192 3 3 88. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 5733 6127 -394 -394 1. ISHARES MSCI EAFE SMALL-CAP ETF 2024-06-24 2025-03-24 65 62 3 3 49. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 3188 3306 -118 -118 9. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 585 553 32 32 64. ISHARES MSCI EAFE SMALL-CAP ETF 2025-03-24 4161 4442 -281 -281 11. ISHARES U S TREASURY BOND 2023-06-06 2025-03-24 251 253 -2 -2 4. ISHARES CORE MSCI EAFE ETF 2024-12-09 2025-03-24 310 299 11 11 3. ISHARES CORE MSCI EAFE ETF 2021-09-03 2025-03-24 233 236 -3 -3 8. ISHARES CORE MSCI EAFE ETF 2024-09-19 2025-03-24 618 620 -2 -2 5. ISHARES CORE MSCI EAFE ETF 2023-11-14 2025-03-24 386 332 54 54 4. ISHARES CORE MSCI EAFE ETF 2025-03-24 310 307 3 3 3. ISHARES CORE MSCI EAFE ETF 2024-12-18 2025-03-24 232 212 20 20 4. ISHARES CORE MSCI EAFE ETF 2024-03-22 2025-03-24 309 296 13 13 4. ISHARES CORE MSCI EAFE ETF 2024-03-20 2025-03-24 310 297 13 13 7. ISHARES CORE MSCI EAFE ETF 2024-06-24 2025-03-24 542 510 32 32 13. ISHARES CORE MSCI EAFE ETF 2025-03-24 1007 995 12 12 5. ISHARES CORE MSCI EMERGING 2021-04-23 2025-03-24 276 330 -54 -54 9. ISHARES CORE MSCI EMERGING 2021-04-23 2025-03-24 498 594 -96 -96 5. ISHARES CORE MSCI EMERGING 2021-04-27 2025-03-24 276 332 -56 -56 4. ISHARES CORE MSCI EMERGING 2021-04-26 2025-03-24 221 265 -44 -44 12. ISHARES MSCI INTL QUALITY 2024-12-09 2025-03-24 486 477 9 9 1. ISHARES MSCI INTL QUALITY 2024-12-18 2025-03-24 40 38 2 2 8. ISHARES MSCI INTL QUALITY 2024-03-22 2025-03-24 323 317 6 6 24. KAO CORP ADR 2025-03-24 206 178 28 28 20. KDDI CORP 2025-02-04 2025-03-24 318 339 -21 -21 6. KERING S A ADR 2024-03-18 2025-03-24 131 277 -146 -146 1. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-03-24 37 30 7 7 14. KONINKLIJKE PHILLIPS NV 2025-03-24 355 226 129 129 154. LLOYDS BANKING GROUP 2025-03-24 581 498 83 83 248.963 MFS EMERGING MKTS DEBT FD-R6 2025-03-24 3000 3602 -602 -602 418.72 MADISON MID CAP FUND-R6 2022-07-12 2025-03-24 6892 5268 1624 1624 15. MITSUBISHI ELEC CORP 2025-03-24 575 400 175 175 5. MONDI PLC UNSP ADR 2025-03-24 156 303 -147 -147 5. NESTLE S.A. 2025-03-11 2025-03-24 506 502 4 4 201.027 PRINCIPAL MIDCAP FUND-R6 2020-08-07 2025-03-24 9000 6417 2583 2583 8.935 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2025-03-24 400 279 121 121 11.168 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2025-03-24 500 349 151 151 1.526 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-03-24 68 72 -4 -4 4.058 PRINCIPAL MIDCAP FUND-R6 2025-03-24 182 97 85 85 2.209 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-03-24 99 104 -5 -5 1.141 PRINCIPAL MIDCAP FUND-R6 2013-04-25 2025-03-24 51 20 31 31 1041.667 PGIM HIGH YIELD FUND 2019-06-24 2025-03-24 5000 5740 -740 -740 52.083 PGIM HIGH YIELD FUND 2019-06-21 2025-03-24 250 287 -37 -37 7. ROCHE HOLDING LTD SPONSORED ADR 2024-06-13 2025-03-24 300 240 60 60 6. SHELL PLC-W/I-ADR 2025-03-24 426 245 181 181 37. SNAM RETE GAS-UNSPONSOR ADR 2025-03-24 366 442 -76 -76 102. SPDR BLOOMBERG CONVERTIBLE 2011-04-21 2025-03-24 8036 4329 3707 3707 6. SANOFI SPONSORED ADR 2019-05-07 2025-03-24 335 248 87 87 33. SECOM LTD 2025-03-24 281 290 -9 -9 9. SINGAPORE TELECOMMUNICATION ADR 2008-08-12 2025-03-24 229 225 4 4 33. SONY GROUP CORPORATION ADR 2025-03-24 830 557 273 273 132.013 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-03-24 2000 2573 -573 -573 6. TOYOTA INDUSTRIES-UNSPON 2025-03-24 529 370 159 159 2083.238 TRIBUTARY SMALL COMPANY FD INST 2020-08-05 2025-03-24 60101 49706 10395 10395 8. UNITED OVERSEAS BK LTD 2020-10-05 2025-03-24 452 231 221 221 408.627 VANGUARD INTERNATIONAL VALUE 2025-03-24 16513 15140 1373 1373 11. VINCI S.A. 2025-03-11 2025-03-24 350 345 5 5 11. WH GROUP LTD - SPON ADR 2020-12-18 2025-03-24 188 186 2 2 5. WPP PLC 2025-03-24 197 395 -198 -198 15. ALLIANZ SE - UNSP ADR 2015-08-07 2025-04-16 590 252 338 338 11. ALLIANZ SE - UNSP ADR 2025-04-16 432 191 241 241 88. BANCO SANTANDER S A 2025-04-16 595 327 268 268 67. BANCO SANTANDER S A 2025-04-16 453 310 143 143 15. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-04-16 585 449 136 136 12. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-04-16 468 359 109 109 39. WH GROUP LTD - SPON ADR 2025-04-16 690 632 58 58 30. WH GROUP LTD - SPON ADR 2025-04-16 531 456 75 75 76. KAO CORP ADR 2025-04-17 629 561 68 68 58. KAO CORP ADR 2025-04-17 480 429 51 51 11. MITSUBISHI ELEC CORP 2020-08-05 2025-05-20 447 293 154 154 9. MITSUBISHI ELEC CORP 2025-05-20 366 239 127 127 35. SINGAPORE TELECOMMUNICATION ADR 2025-05-20 1027 844 183 183 27. SINGAPORE TELECOMMUNICATION ADR 2025-05-20 792 665 127 127 42. WH GROUP LTD - SPON ADR 2025-05-20 721 637 84 84 32. WH GROUP LTD - SPON ADR 2025-05-20 550 485 65 65 7. NOVARTIS AG 2007-10-22 2025-05-21 792 303 489 489 5. NOVARTIS AG 2007-10-22 2025-05-21 566 217 349 349 .22 KONINKLIJKE PHILLIPS NV 2022-09-14 2025-06-09 5 4 1 1 .696 KONINKLIJKE PHILLIPS NV 2022-09-14 2025-06-09 16 12 4 4 4. AIA GROUP LTD 2025-05-20 2025-06-16 141 137 4 4 9. ALLIANZ SE - UNSP ADR 2020-04-01 2025-06-16 356 151 205 205 4. ASSOCIATED BRIT FOODS LTD 2025-05-21 2025-06-16 113 117 -4 -4 5. BP PLC 2025-06-16 156 211 -55 -55 44. BANCO SANTANDER S A 2025-06-16 366 196 170 170 32. BOUYGUES-UNSPONSORED ADR 2022-02-24 2025-06-16 279 222 57 57 7. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-06-16 343 281 62 62 32. CK HUTCHISON HOLDIN-UNSP ADR 2025-06-16 194 411 -217 -217 8. DEUTSCHE POST AG 2024-07-30 2025-06-16 377 355 22 22 43. ENEL SPA 2025-06-16 393 286 107 107 37.622 SEAFARER OVERSEAS GROWTH & 2021-04-23 2025-06-16 500 589 -89 -89 23. FUJI FILM HOLDINGS CORP - ADR 2023-04-21 2025-06-16 247 196 51 51 7. FUJITSU LTD 2024-03-21 2025-06-16 168 120 48 48 9. GSK PLC-SPON ADR 2005-02-16 2025-06-16 364 434 -70 -70 8. HITACHI LTD 2021-09-01 2025-06-16 225 89 136 136 6. HONDA MOTOR CO LTD 2014-12-04 2025-06-16 180 187 -7 -7 3. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-06-16 119 65 54 54 2. ISHARES CORE S&P 500 2024-12-24 2025-06-16 1206 1205 1 1 5. ISHARES CORE S&P 500 2024-11-19 2025-06-16 3018 2956 62 62 1. ISHARES RUSSELL 2000 GROWTH 2019-06-18 2025-06-16 279 200 79 79 9. ISHARES CORE MSCI EAFE ETF 2024-12-24 2025-06-16 739 635 104 104 1. ISHARES CORE MSCI EAFE ETF 2023-05-19 2025-06-16 82 69 13 13 11. ISHARES CORE MSCI EAFE ETF 2025-06-16 904 682 222 222 8. ISHARES CORE MSCI EAFE ETF 2024-12-10 2025-06-16 656 592 64 64 3. ISHARES CORE MSCI EAFE ETF 2023-05-19 2025-06-16 246 206 40 40 3. ISHARES CORE MSCI EAFE ETF 2025-06-16 246 197 49 49 4. ISHARES CORE MSCI EMERGING 2021-12-28 2025-06-16 235 239 -4 -4 5. ISHARES CORE MSCI EMERGING 2021-04-22 2025-06-16 294 326 -32 -32 1. ISHARES CORE MSCI EMERGING 2021-04-22 2025-06-16 59 65 -6 -6 7. ISHARES MSCI INTL QUALITY 2024-09-18 2025-06-16 300 283 17 17 4. ISHARES MSCI INTL QUALITY 2025-03-24 2025-06-16 171 162 9 9 12. ISHARES MSCI INTL QUALITY 2023-05-18 2025-06-16 516 429 87 87 5. ISHARES MSCI INTL QUALITY 2024-12-09 2025-06-16 214 198 16 16 9. KAO CORP ADR 2023-06-16 2025-06-16 83 66 17 17 18. KDDI CORP 2025-02-04 2025-06-16 302 305 -3 -3 6. KERING S A ADR 2024-03-18 2025-06-16 134 277 -143 -143 4.696 KONINKLIJKE PHILLIPS NV 2025-06-06 2025-06-16 107 111 -4 -4 7.304 KONINKLIJKE PHILLIPS NV 2025-06-16 167 123 44 44 73. LLOYDS BANKING GROUP 2016-04-04 2025-06-16 307 291 16 16 5. MITSUBISHI ELEC CORP 2018-07-10 2025-06-16 206 133 73 73 3. MONDI PLC UNSP ADR 2025-06-16 96 188 -92 -92 3. NESTLE S.A. 2025-03-11 2025-06-16 306 301 5 5 9. PERNOD RICARD SA - SPON ADR 2025-01-06 2025-06-16 184 204 -20 -20 2.183 PRINCIPAL MIDCAP FUND-R6 2020-07-30 2025-06-16 100 68 32 32 5. ROCHE HOLDING LTD SPONSORED ADR 2025-05-19 2025-06-16 201 196 5 5 3. SHELL PLC-W/I-ADR 2016-02-02 2025-06-16 215 125 90 90 31. SNAM RETE GAS-UNSPONSOR ADR 2021-08-02 2025-06-16 372 376 -4 -4 17. SSE PLC 2024-01-23 2025-06-16 427 381 46 46 5. SANOFI SPONSORED ADR 2025-06-16 247 182 65 65 15. SECOM LTD 2022-04-08 2025-06-16 140 132 8 8 4. SINGAPORE TELECOMMUNICATION ADR 2008-08-18 2025-06-16 124 97 27 27 4. SONY GROUP CORPORATION ADR 2022-04-27 2025-06-16 105 68 37 37 1. TOYOTA INDUSTRIES-UNSPON 2022-04-19 2025-06-16 107 60 47 47 6. UNITED OVERSEAS BK LTD 2016-06-14 2025-06-16 328 162 166 166 1. UPM-KYMMENE OYJ-UNSPON ADR 2023-08-02 2025-06-16 27 32 -5 -5 8. VINCI S.A. 2025-03-11 2025-06-16 288 251 37 37 2. WH GROUP LTD - SPON ADR 2018-10-25 2025-06-16 39 30 9 9 1. ISHARES CORE S&P 500 2024-12-10 2025-06-17 599 607 -8 -8 1. ISHARES CORE S&P 500 2024-12-24 2025-06-17 600 603 -3 -3 2. ISHARES CORE MSCI EAFE ETF 2025-06-17 162 144 18 18 2. ISHARES CORE MSCI EMERGING 2021-04-26 2025-06-17 116 133 -17 -17 3.419 ISHARES S&P 500 INDEX FUND 2024-12-24 2025-06-18 2400 2415 -15 -15 3. ISHARES CORE MSCI EMERGING 2021-04-23 2025-06-18 174 198 -24 -24 2. AIA GROUP LTD 2025-05-20 2025-06-20 69 68 1 1 112.528 PZENA EMERG MKTS VALUE-INST 2024-03-22 2025-06-20 1500 1408 92 92 7. ALLIANZ SE - UNSP ADR 2015-08-07 2025-06-20 274 118 156 156 2. ASSOCIATED BRIT FOODS LTD 2025-05-21 2025-06-20 56 58 -2 -2 3. BP PLC 2023-09-20 2025-06-20 93 117 -24 -24 31. BANCO SANTANDER S A 2025-06-20 250 89 161 161 5.995 ISHARES S&P 500 INDEX FUND 2025-06-20 4200 4205 -5 -5 24. BOUYGUES-UNSPONSORED ADR 2023-07-17 2025-06-20 201 164 37 37 5. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-06-20 245 201 44 44 24. CK HUTCHISON HOLDIN-UNSP ADR 2018-05-31 2025-06-20 142 271 -129 -129 70. DIMENSIONAL INTERNATIONAL VA 2023-11-16 2025-06-20 2976 2275 701 701 33. ENEL SPA 2022-05-11 2025-06-20 301 204 97 97 455.927 SEAFARER OVERSEAS GROWTH & 2021-09-03 2025-06-20 6000 7040 -1040 -1040 18. FUJI FILM HOLDINGS CORP - ADR 2025-06-20 188 152 36 36 1. FUJITSU LTD 2024-06-13 2025-06-20 23 16 7 7 7. GSK PLC-SPON ADR 2020-08-05 2025-06-20 265 294 -29 -29 4. HITACHI LTD 2023-04-12 2025-06-20 109 44 65 65 4. HONDA MOTOR CO LTD 2017-05-11 2025-06-20 117 114 3 3 2. IMPERIAL BRANDS PLC-SPON ADR 2025-06-20 79 43 36 36 335.008 WCM FOCUSED INTL GROWTH-INS 2025-03-24 2025-06-20 8734 8000 734 734 202.008 WCM FOCUSED INTL GROWTH-INS 2023-03-21 2025-06-20 5266 4220 1046 1046 40. ISHARES CORE S&P 500 2022-04-04 2025-06-20 23898 18283 5615 5615 11. ISHARES CORE MSCI EAFE ETF 2025-06-20 888 694 194 194 5. ISHARES CORE MSCI EAFE ETF 2024-12-18 2025-06-20 404 353 51 51 2. ISHARES CORE MSCI EAFE ETF 2024-12-18 2025-06-20 161 140 21 21 12. ISHARES CORE MSCI EMERGING 2025-06-20 694 744 -50 -50 4. ISHARES CORE MSCI EMERGING 2021-04-27 2025-06-20 231 266 -35 -35 4. ISHARES CORE MSCI EMERGING 2021-04-26 2025-06-20 231 265 -34 -34 71. ISHARES MSCI INTL QUALITY 2025-03-24 2025-06-20 2978 2876 102 102 7. ISHARES MSCI INTL QUALITY 2024-12-09 2025-06-20 294 279 15 15 41. ISHARES CORE MSCI DEV MKTS 2025-03-24 2025-06-20 3017 2893 124 124 7. KAO CORP ADR 2025-06-20 61 51 10 10 13. KDDI CORP 2025-02-04 2025-06-20 212 220 -8 -8 5. KERING S A ADR 2024-03-18 2025-06-20 103 231 -128 -128 6.22 KONINKLIJKE PHILLIPS NV 2025-06-06 2025-06-20 138 147 -9 -9 5.78 KONINKLIJKE PHILLIPS NV 2022-09-14 2025-06-20 129 93 36 36 46. LLOYDS BANKING GROUP 2019-05-07 2025-06-20 188 148 40 40 4. MITSUBISHI ELEC CORP 2020-08-05 2025-06-20 164 106 58 58 1. MONDI PLC UNSP ADR 2021-06-09 2025-06-20 32 60 -28 -28 3. NESTLE S.A. 2025-03-11 2025-06-20 299 301 -2 -2 5. PERNOD RICARD SA - SPON ADR 2025-01-06 2025-06-20 101 113 -12 -12 26.207 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2025-06-20 1200 818 382 382 3. ROCHE HOLDING LTD SPONSORED ADR 2025-05-19 2025-06-20 117 117 2. SHELL PLC-W/I-ADR 2016-01-20 2025-06-20 145 73 72 72 23. SNAM RETE GAS-UNSPONSOR ADR 2025-06-20 273 268 5 5 22. SSE PLC 2025-06-20 543 472 71 71 5. SANOFI SPONSORED ADR 2025-06-20 238 200 38 38 10. SECOM LTD 2022-01-12 2025-06-20 90 87 3 3 4. SINGAPORE TELECOMMUNICATION ADR 2025-06-20 120 83 37 37 190.235 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-06-20 3000 3708 -708 -708 1. TOYOTA INDUSTRIES-UNSPON 2022-04-19 2025-06-20 112 60 52 52 5. UNITED OVERSEAS BK LTD 2020-10-05 2025-06-20 271 144 127 127 2. UPM-KYMMENE OYJ-UNSPON ADR 2023-08-02 2025-06-20 54 64 -10 -10 5. VINCI S.A. 2025-03-11 2025-06-20 176 157 19 19 2. WH GROUP LTD - SPON ADR 2018-08-31 2025-06-20 37 30 7 7 2. WPP PLC 2018-03-22 2025-06-20 70 155 -85 -85 2.828 ISHARES S&P 500 INDEX FUND 2024-12-19 2025-06-23 2000 1941 59 59 18.997 SEAFARER OVERSEAS GROWTH & 2021-04-23 2025-06-23 250 296 -46 -46 19.055 WCM FOCUSED INTL GROWTH-INS 2025-03-19 2025-06-23 500 460 40 40 19.055 WCM FOCUSED INTL GROWTH-INS 2020-12-03 2025-06-23 500 458 42 42 3. ISHARES CORE MSCI EMERGING 2021-04-23 2025-06-23 173 198 -25 -25 5.394 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2025-06-23 250 168 82 82 119. KAO CORP ADR 2025-06-25 1051 853 198 198 86. KAO CORP ADR 2025-06-25 759 620 139 139 27. HITACHI LTD 2023-04-12 2025-06-26 758 297 461 461 19. HITACHI LTD 2025-06-26 533 210 323 323 59.108 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-26 1597 1358 239 239 21. ISHARES CORE S&P 500 2024-11-19 2025-06-26 12854 12415 439 439 26. MITSUBISHI ELEC CORP 2025-06-26 1089 689 400 400 19. MITSUBISHI ELEC CORP 2025-06-26 796 500 296 296 34. SINGAPORE TELECOMMUNICATION ADR 2025-06-26 1006 560 446 446 25. SINGAPORE TELECOMMUNICATION ADR 2025-06-26 740 463 277 277 41. WH GROUP LTD - SPON ADR 2025-06-26 784 590 194 194 30. WH GROUP LTD - SPON ADR 2025-06-26 574 431 143 143 116. BANCO SANTANDER S A 2022-10-25 2025-07-28 1010 320 690 690 83. BANCO SANTANDER S A 2025-07-28 723 355 368 368 19. SINGAPORE TELECOMMUNICATION ADR 2008-11-20 2025-07-28 597 297 300 300 14. SINGAPORE TELECOMMUNICATION ADR 2008-11-20 2025-07-28 440 219 221 221 28. IMPERIAL BRANDS PLC-SPON ADR 2021-12-06 2025-07-29 1073 591 482 482 20. IMPERIAL BRANDS PLC-SPON ADR 2025-07-29 766 427 339 339 30. SSE PLC 2024-04-23 2025-07-29 735 633 102 102 22. SSE PLC 2025-07-29 539 466 73 73 3.342 ISHARES S&P 500 INDEX FUND 2025-03-24 2025-08-08 2500 2262 238 238 3. ISHARES CORE S&P 500 2025-03-21 2025-08-08 1917 1696 221 221 4. ISHARES CORE MSCI EAFE ETF 2019-06-21 2025-08-08 338 245 93 93 4. ISHARES CORE MSCI EMERGING 2021-12-27 2025-08-08 246 239 7 7 4. ISHARES CORE MSCI EMERGING 2021-04-22 2025-08-08 245 261 -16 -16 2. ISHARES CORE MSCI DEV MKTS 2025-03-24 2025-08-08 155 141 14 14 2. WISDOMTREE U.S. QUALITY DIVI 2023-11-14 2025-08-08 172 133 39 39 3. WISDOMTREE U.S. QUALITY DIVI 2023-11-07 2025-08-08 258 195 63 63 6. AIA GROUP LTD 2025-05-20 2025-08-20 228 205 23 23 30.303 AMG RR SM CAP VAL-I 2024-06-20 2025-08-20 500 481 19 19 37.037 PZENA EMERG MKTS VALUE-INST 2025-06-16 2025-08-20 536 500 36 36 32.119 PZENA EMERG MKTS VALUE-INST 2024-03-20 2025-08-20 464 401 63 63 2. ALLIANZ SE - UNSP ADR 2020-04-01 2025-08-20 87 34 53 53 1. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-08-20 71 66 5 5 28. AVANTIS US LARGE CAP VALUE 2025-08-20 1974 1863 111 111 1. AVANTIS US LARGE CAP VALUE 2025-03-21 2025-08-20 70 65 5 5 3. ASSOCIATED BRIT FOODS LTD 2025-07-29 2025-08-20 95 91 4 4 6. BP PLC 2025-08-20 203 235 -32 -32 17. BANCO SANTANDER S A 2019-08-01 2025-08-20 162 72 90 90 11. BOUYGUES-UNSPONSORED ADR 2022-02-24 2025-08-20 99 76 23 23 4. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-08-20 236 161 75 75 17. CK HUTCHISON HOLDIN-UNSP ADR 2025-08-20 110 217 -107 -107 3. DEUTSCHE POST AG 2024-07-30 2025-08-20 145 133 12 12 20. ENEL SPA 2022-05-11 2025-08-20 188 124 64 64 36.443 SEAFARER OVERSEAS GROWTH & 2025-08-20 500 565 -65 -65 6. FUJI FILM HOLDINGS CORP - ADR 2025-06-26 2025-08-20 72 65 7 7 6. FUJITSU LTD 2025-08-20 145 97 48 48 4. GSK PLC-SPON ADR 2005-02-16 2025-08-20 161 193 -32 -32 54.23 HARBOR MID CAP VALUE 2024-06-21 2025-08-20 1500 1381 119 119 1. HITACHI LTD 2023-04-12 2025-08-20 28 11 17 17 3. HONDA MOTOR CO LTD 2014-11-11 2025-08-20 103 93 10 10 1. IMPERIAL BRANDS PLC-SPON ADR 2021-12-06 2025-08-20 42 21 21 21 6. ISHARES CORE S&P 500 2025-08-20 3840 3471 369 369 1. ISHARES CORE S&P 500 2022-04-04 2025-08-20 640 458 182 182 4. ISHARES CORE S&P 500 2025-08-20 2560 2340 220 220 26. ISHARES CORE S&P 500 2025-08-20 16590 15514 1076 1076 7. ISHARES CORE S&P 500 2023-06-12 2025-08-20 4466 3037 1429 1429 2. ISHARES CORE S&P 500 2025-08-20 1277 1172 105 105 1. ISHARES CORE S&P 500 2022-04-01 2025-08-20 639 455 184 184 1. ISHARES RUSSELL MID-CAP VALUE 2022-04-04 2025-08-20 136 120 16 16 2. ISHARES RUSSELL 2000 GROWTH 2025-03-20 2025-08-20 588 529 59 59 1. ISHARES RUSSELL 2000 GROWTH 2004-09-07 2025-08-20 294 57 237 237 2. ISHARES CORE MSCI EAFE ETF 2024-12-18 2025-08-20 172 141 31 31 7. ISHARES CORE MSCI EAFE ETF 2019-03-26 2025-08-20 603 424 179 179 2. ISHARES CORE MSCI EAFE ETF 2024-12-18 2025-08-20 172 140 32 32 4. ISHARES CORE MSCI EAFE ETF 2025-08-20 345 261 84 84 3. ISHARES CORE MSCI EAFE ETF 2025-08-20 258 171 87 87 5. ISHARES CORE MSCI EMERGING 2021-04-27 2025-08-20 309 332 -23 -23 3. ISHARES CORE MSCI EMERGING 2021-04-26 2025-08-20 185 199 -14 -14 3. ISHARES CORE MSCI EMERGING 2021-04-22 2025-08-20 185 196 -11 -11 5. ISHARES MSCI INTL QUALITY 2024-12-18 2025-08-20 217 188 29 29 3. ISHARES CORE MSCI DEV MKTS 2025-03-24 2025-08-20 236 211 25 25 1. ISHARES CORE MSCI DEV MKTS 2025-03-24 2025-08-20 79 70 9 9 13. ISHARES CORE MSCI DEV MKTS 2025-03-20 2025-08-20 1020 921 99 99 1. ISHARES CORE MSCI DEV MKTS 2025-03-21 2025-08-20 79 70 9 9 6. KDDI CORP 2025-02-04 2025-08-20 108 102 6 6 2. KERING S A ADR 2024-03-18 2025-08-20 52 92 -40 -40 29. LLOYDS BANKING GROUP 2025-08-20 131 113 18 18 1. MITSUBISHI ELEC CORP 2020-06-24 2025-08-20 50 26 24 24 2. MONDI PLC UNSP ADR 2021-07-15 2025-08-20 58 121 -63 -63 1. PERNOD RICARD SA - SPON ADR 2025-01-06 2025-08-20 24 23 1 1 6.337 PRINCIPAL MIDCAP FUND-R6 2020-08-04 2025-08-20 300 200 100 100 5.281 PRINCIPAL MIDCAP FUND-R6 2013-04-25 2025-08-20 250 94 156 156 42.248 PRINCIPAL MIDCAP FUND-R6 2020-07-21 2025-08-20 2000 1303 697 697 1.24 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-08-20 59 58 1 1 4.041 PRINCIPAL MIDCAP FUND-R6 2013-04-25 2025-08-20 191 72 119 119 2. ROCHE HOLDING LTD SPONSORED ADR 2025-05-19 2025-08-20 82 78 4 4 2. SHELL PLC-W/I-ADR 2016-02-02 2025-08-20 144 83 61 61 16. SNAM RETE GAS-UNSPONSOR ADR 2025-08-20 195 188 7 7 5. SSE PLC 2024-04-23 2025-08-20 121 106 15 15 2. SANOFI SPONSORED ADR 2010-02-11 2025-08-20 102 72 30 30 9. SECOM LTD 2022-04-08 2025-08-20 88 79 9 9 9. SONY GROUP CORPORATION ADR 2022-04-27 2025-08-20 253 154 99 99 1. TOYOTA INDUSTRIES-UNSPON 2022-04-19 2025-08-20 111 60 51 51 3. UNITED OVERSEAS BK LTD 2016-06-14 2025-08-20 163 81 82 82 3. VINCI S.A. 2025-03-11 2025-08-20 112 94 18 18 6. WPP PLC 2025-08-20 159 517 -358 -358 2. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-08-20 174 133 41 41 1. WISDOMTREE U.S. QUALITY DIVI 2025-06-20 2025-08-20 87 82 5 5 1. WISDOMTREE U.S. QUALITY DIVI 2023-11-15 2025-08-20 87 67 20 20 19. WISDOMTREE U.S. QUALITY DIVI 2025-08-20 1649 1550 99 99 4. WISDOMTREE U.S. QUALITY DIVI 2023-11-06 2025-08-20 347 259 88 88 1. WISDOMTREE U.S. QUALITY DIVI 2023-11-08 2025-08-20 87 65 22 22 70.189 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1027 889 138 138 36.427 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 533 462 71 71 22.295 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 326 282 44 44 5.077 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 74 64 10 10 22.275 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 326 282 44 44 26.691 PZENA EMERG MKTS VALUE-INST 2024-05-07 2025-08-26 390 350 40 40 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 642 582 60 60 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 71 65 6 6 4497.135 BLACKROCK TOTAL RETURN-I 2025-08-26 44746 45550 -804 -804 3203.916 BLACKROCK TOTAL RETURN-I 2025-08-26 31879 32485 -606 -606 1663.215 BLACKROCK TOTAL RETURN-I 2025-08-26 16549 16849 -300 -300 442.733 BLACKROCK TOTAL RETURN-I 2025-08-26 4405 4485 -80 -80 1840.303 BLACKROCK TOTAL RETURN-I 2025-08-26 18311 18640 -329 -329 2359.342 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 23475 23924 -449 -449 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1319 948 371 371 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 773 556 217 217 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 455 327 128 128 3. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 136 98 38 38 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 409 294 115 115 12. DIMENSIONAL INTERNATIONAL VA 2025-08-26 546 436 110 110 2506.443 DOUBLELINE TOTAL RETURN BOND 2025-08-26 22282 21934 348 348 1785.947 DOUBLELINE TOTAL RETURN BOND 2025-08-26 15877 15629 248 248 927.06 DOUBLELINE TOTAL RETURN BOND 2025-08-26 8242 8112 130 130 246.783 DOUBLELINE TOTAL RETURN BOND 2025-08-26 2194 2162 32 32 1025.698 DOUBLELINE TOTAL RETURN BOND 2025-08-26 9118 8976 142 142 1315.173 DOUBLELINE TOTAL RETURN BOND 2024-05-07 2025-08-26 11692 11324 368 368 107.217 SEAFARER OVERSEAS GROWTH & 2025-08-26 1485 1612 -127 -127 58.369 SEAFARER OVERSEAS GROWTH & 2021-04-22 2025-08-26 808 878 -70 -70 34.829 SEAFARER OVERSEAS GROWTH & 2021-04-22 2025-08-26 482 524 -42 -42 8.132 SEAFARER OVERSEAS GROWTH & 2021-04-23 2025-08-26 113 123 -10 -10 35.305 SEAFARER OVERSEAS GROWTH & 2021-04-22 2025-08-26 489 531 -42 -42 43.03 SEAFARER OVERSEAS GROWTH & 2025-08-26 596 648 -52 -52 9.339 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 264 236 28 28 39.484 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1049 907 142 142 17.337 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 460 398 62 62 38.338 WCM FOCUSED INTL GROWTH-INS 2025-08-26 1018 976 42 42 7.814 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 208 180 28 28 24.88 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 661 466 195 195 4.072 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 108 94 14 14 3.669 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 97 69 28 28 33.215 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 882 763 119 119 40.785 WCM FOCUSED INTL GROWTH-INS 2024-05-07 2025-08-26 1083 1014 69 69 8. ISHARES CORE S&P 500 2024-11-19 2025-08-26 5166 4730 436 436 4. ISHARES CORE S&P 500 2023-03-06 2025-08-26 2583 1632 951 951 18. ISHARES CORE S&P 500 2024-11-19 2025-08-26 11624 10642 982 982 5. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3229 2956 273 273 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 1. ISHARES CORE S&P 500 2024-11-19 2025-08-26 646 591 55 55 2. ISHARES CORE S&P 500 2022-03-01 2025-08-26 1292 868 424 424 11. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7103 6503 600 600 9. ISHARES CORE S&P 500 2024-11-19 2025-08-26 5812 5321 491 491 4. ISHARES CORE S&P 500 2024-05-07 2025-08-26 2583 2078 505 505 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 302 252 50 50 16. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1254 1103 151 151 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 392 345 47 47 4. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 313 276 37 37 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 392 345 47 47 79.43 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1427 1471 -44 -44 45.754 LONGLEAF PARTNERS FDS TR 2025-08-26 822 849 -27 -27 26.465 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 476 490 -14 -14 6.36 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 114 118 -4 -4 27.315 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 491 506 -15 -15 33.663 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-08-26 605 628 -23 -23 481.66 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5953 5886 67 67 592.225 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 7320 8403 -1083 -1083 366.132 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4525 4474 51 51 399.056 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4932 5699 -767 -767 190.215 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2351 2324 27 27 206.983 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 2558 2946 -388 -388 50.512 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 624 617 7 7 55.222 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 683 789 -106 -106 209.091 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2584 2555 29 29 230.369 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 2847 3285 -438 -438 241.349 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2983 2949 34 34 322.136 MFS EMERGING MKTS DEBT FD-R6 2024-05-07 2025-08-26 3982 3843 139 139 2019.606 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 9876 9795 81 81 1450.824 PGIM HIGH YIELD FUND 2025-08-26 7095 7824 -729 -729 1509.854 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7383 7323 60 60 962.976 PGIM HIGH YIELD FUND 2025-08-26 4709 5182 -473 -473 778.153 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3805 3774 31 31 505.458 PGIM HIGH YIELD FUND 2025-08-26 2472 2732 -260 -260 208.511 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 1020 1011 9 9 133.186 PGIM HIGH YIELD FUND 2025-08-26 651 717 -66 -66 831.707 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4067 4034 33 33 588.478 PGIM HIGH YIELD FUND 2025-08-26 2878 3158 -280 -280 1003.315 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4906 4866 40 40 817.679 PGIM HIGH YIELD FUND 2024-05-07 2025-08-26 3998 3843 155 155 52.637 TOUCHSTONE SANDS EM GR-R6 2025-08-26 874 1021 -147 -147 24.99 TOUCHSTONE SANDS EM GR-R6 2025-08-26 415 526 -111 -111 16.065 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2025-08-26 267 346 -79 -79 .291 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2025-08-26 5 6 -1 -1 11.282 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 187 185 2 2 4.038 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2025-08-26 67 87 -20 -20 3010.418 ALLSPRING CORE BOND FUND 2025-08-26 33446 33027 419 419 2145.05 ALLSPRING CORE BOND FUND 2025-08-26 23832 23507 325 325 1113.466 ALLSPRING CORE BOND FUND 2025-08-26 12371 12215 156 156 296.404 ALLSPRING CORE BOND FUND 2025-08-26 3293 3252 41 41 1231.938 ALLSPRING CORE BOND FUND 2025-08-26 13687 13516 171 171 1579.619 ALLSPRING CORE BOND FUND 2024-05-07 2025-08-26 17550 17170 380 380 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 523 382 141 141 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 20. BRITISH AMERICAN TOBACCO PLC 2025-09-03 1104 792 312 312 13. BRITISH AMERICAN TOBACCO PLC 2025-09-03 717 511 206 206 37.281 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 670 578 92 92 429.844 LONGLEAF PARTNERS FDS TR 2025-09-03 7724 7374 350 350 71.667 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1288 1112 176 176 803.301 LONGLEAF PARTNERS FDS TR 2025-09-03 14435 13908 527 527 82.665 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1485 1282 203 203 551.71 LONGLEAF PARTNERS FDS TR 2025-09-03 9914 9524 390 390 37.15 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 668 576 92 92 289.416 LONGLEAF PARTNERS FDS TR 2025-09-03 5201 5035 166 166 12.315 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 221 191 30 30 75.308 LONGLEAF PARTNERS FDS TR 2025-09-03 1353 1307 46 46 32.656 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 587 506 81 81 330.6 LONGLEAF PARTNERS FDS TR 2025-09-03 5941 5745 196 196 28. FUJITSU LTD 2024-06-13 2025-09-04 663 437 226 226 20. FUJITSU LTD 2024-06-13 2025-09-04 474 312 162 162 1. ISHARES CORE S&P 500 2025-03-21 2025-09-05 650 565 85 85 1. ISHARES CORE S&P 500 2024-12-19 2025-09-05 649 590 59 59 1. ISHARES CORE S&P 500 2024-12-10 2025-09-05 650 607 43 43 1. ISHARES CORE S&P 500 2024-12-10 2025-09-05 650 608 42 42 32.216 LONGLEAF PARTNERS FDS TR 2025-03-24 2025-09-05 586 500 86 86 352.217 LONGLEAF PARTNERS FDS TR 2025-09-05 6407 6550 -143 -143 3.73 ISHARES S&P 500 INDEX FUND 2024-12-19 2025-09-08 2841 2559 282 282 .209 ISHARES S&P 500 INDEX FUND 2021-09-07 2025-09-08 159 112 47 47 3.414 ISHARES S&P 500 INDEX FUND 2025-09-08 2600 2335 265 265 1. ISHARES S&P 500 INDEX FUND 2024-12-09 2025-09-08 762 711 51 51 174.034 HARBOR MID CAP VALUE 2024-08-23 2025-09-08 5000 4755 245 245 16. ISHARES CORE S&P 500 2025-09-08 10439 7031 3408 3408 1. ISHARES CORE S&P 500 2024-12-24 2025-09-08 652 603 49 49 1. ISHARES RUSSELL MID-CAP 2016-08-15 2025-09-08 96 44 52 52 2. ISHARES CORE MSCI EAFE ETF 2025-09-08 173 153 20 20 4. ISHARES CORE MSCI EMERGING 2021-04-27 2025-09-08 253 266 -13 -13 5.91 ISHARES S&P 500 INDEX FUND 2025-03-24 2025-09-09 4514 4000 514 514 6.005 ISHARES S&P 500 INDEX FUND 2025-09-09 4586 3104 1482 1482 1. ISHARES RUSSELL MID-CAP VALUE 2022-04-04 2025-09-09 139 120 19 19 2. ISHARES RUSSELL 2000 VALUE 2022-04-04 2025-09-09 350 325 25 25 1. ISHARES RUSSELL 2000 GROWTH 2005-03-24 2025-09-09 310 63 247 247 12. ISHARES CORE MSCI EAFE ETF 2024-12-09 2025-09-09 1037 898 139 139 11. ISHARES CORE MSCI EAFE ETF 2025-09-09 951 675 276 276 8. ISHARES CORE MSCI EMERGING 2021-04-27 2025-09-09 509 531 -22 -22 6. ISHARES CORE MSCI DEV MKTS 2025-03-24 2025-09-09 475 423 52 52 10.436 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2025-09-09 500 326 174 174 6. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-09-09 526 399 127 127 268.097 PZENA EMERG MKTS VALUE-INST 2025-09-10 4000 3183 817 817 109. ISHARES CORE S&P 500 2025-09-10 71432 45684 25748 25748 63.012 PRINCIPAL MIDCAP FUND-R6 2020-08-07 2025-09-10 3000 2011 989 989 88. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6386 5689 697 697 164. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 11901 10603 1298 1298 121. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8781 7823 958 958 62. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 4499 4008 491 491 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 1234 1099 135 135 70. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5080 4526 554 554 770.74 SEAFARER OVERSEAS GROWTH & 2025-09-23 11076 9115 1961 1961 1443.665 SEAFARER OVERSEAS GROWTH & 2025-09-23 20745 17802 2943 2943 1046.695 SEAFARER OVERSEAS GROWTH & 2025-09-23 15041 12743 2298 2298 538.822 SEAFARER OVERSEAS GROWTH & 2025-09-23 7743 6737 1006 1006 .081 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1 1 144.494 SEAFARER OVERSEAS GROWTH & 2025-09-23 2076 1788 288 288 599.359 SEAFARER OVERSEAS GROWTH & 2025-09-23 8613 7416 1197 1197 60.388 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1664 1388 276 276 226.792 WCM FOCUSED INTL GROWTH-INS 2025-09-23 6248 4091 2157 2157 30.562 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 842 702 140 140 507.356 WCM FOCUSED INTL GROWTH-INS 2025-09-23 13978 8614 5364 5364 12.178 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 336 280 56 56 377.838 WCM FOCUSED INTL GROWTH-INS 2025-09-23 10409 6548 3861 3861 202.003 WCM FOCUSED INTL GROWTH-INS 2025-09-23 5565 3515 2050 2050 53.886 WCM FOCUSED INTL GROWTH-INS 2025-09-23 1485 941 544 544 19.812 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 546 455 91 91 203.529 WCM FOCUSED INTL GROWTH-INS 2025-09-23 5607 3469 2138 2138 340. ISHARES MSCI INTL QUALITY 2025-09-23 15019 12344 2675 2675 641. ISHARES MSCI INTL QUALITY 2025-09-23 28315 22901 5414 5414 461. ISHARES MSCI INTL QUALITY 2025-09-23 20364 16448 3916 3916 239. ISHARES MSCI INTL QUALITY 2025-09-23 10558 8530 2028 2028 63. ISHARES MSCI INTL QUALITY 2025-09-23 2783 2262 521 521 265. ISHARES MSCI INTL QUALITY 2025-09-23 11706 9453 2253 2253 169. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 15119 10841 4278 4278 317. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 28360 20188 8172 8172 230. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 20577 14648 5929 5929 118. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 10557 7515 3042 3042 31. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 2773 1974 799 799 131. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 11720 8343 3377 3377 5.136 ISHARES S&P 500 INDEX FUND 2025-09-24 4000 2745 1255 1255 17.483 SEAFARER OVERSEAS GROWTH & 2021-04-23 2025-09-24 250 273 -23 -23 1. ISHARES CORE S&P 500 2025-03-21 2025-09-24 666 565 101 101 2. ISHARES CORE S&P 500 2022-04-01 2025-09-24 1333 907 426 426 1. ISHARES CORE S&P 500 2025-03-24 2025-09-24 667 576 91 91 2. ISHARES CORE S&P 500 2025-03-24 2025-09-24 1333 1152 181 181 1. ISHARES RUSSELL 2000 VALUE 2022-04-01 2025-09-24 178 162 16 16 2. ISHARES RUSSELL 2000 GROWTH 2024-06-24 2025-09-24 646 523 123 123 1. ISHARES RUSSELL 2000 GROWTH 2005-03-28 2025-09-24 323 63 260 260 1. ISHARES RUSSELL 2000 GROWTH 2023-03-22 2025-09-24 323 222 101 101 4. ISHARES CORE MSCI EMERGING 2021-04-22 2025-09-24 264 261 3 3 4. ISHARES CORE MSCI EMERGING 2021-04-26 2025-09-24 264 265 -1 -1 3. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-09-24 268 200 68 68 3. WISDOMTREE U.S. QUALITY DIVI 2023-11-07 2025-09-24 268 195 73 73 .001 SEAFARER OVERSEAS GROWTH & 2020-02-28 2025-09-25 73. BANCO SANTANDER S A 2022-10-25 2025-10-06 739 201 538 538 50. BANCO SANTANDER S A 2025-10-06 506 195 311 311 41. HITACHI LTD 2025-10-07 1211 411 800 800 31. HITACHI LTD 2025-10-07 916 332 584 584 22. IMPERIAL BRANDS PLC-SPON ADR 2021-12-06 2025-10-07 902 465 437 437 15. IMPERIAL BRANDS PLC-SPON ADR 2021-12-06 2025-10-07 615 317 298 298 37. SONY GROUP CORPORATION ADR 2025-10-07 1107 561 546 546 25. SONY GROUP CORPORATION ADR 2025-10-07 748 372 376 376 42. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-08 210 215 -5 -5 29. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-08 145 149 -4 -4 48. AVANTIS US LARGE CAP VALUE 2025-03-21 2025-10-09 3462 3133 329 329 234. AVANTIS US LARGE CAP VALUE 2025-03-20 2025-10-09 16890 15350 1540 1540 14. AVANTIS US LARGE CAP VALUE 2025-03-21 2025-10-09 1011 913 98 98 80.972 SEAFARER OVERSEAS GROWTH & 2024-12-09 2025-10-09 1157 1000 157 157 1797.139 SEAFARER OVERSEAS GROWTH & 2025-10-09 25681 26299 -618 -618 515.276 WCM FOCUSED INTL GROWTH-INS 2025-10-09 14340 12500 1840 1840 1101.684 WCM FOCUSED INTL GROWTH-INS 2025-10-09 30660 19918 10742 10742 40. ISHARES CORE S&P 500 2025-10-09 26962 16866 10096 10096 3. ISHARES RUSSELL 2000 GROWTH 2004-09-07 2025-10-09 980 172 808 808 4. ISHARES CORE MSCI EMERGING 2021-04-22 2025-10-09 267 261 6 6 272. ISHARES MSCI INTL QUALITY 2025-10-09 12120 9879 2241 2241 788. ISHARES MSCI INTL QUALITY 2023-05-18 2025-10-09 35224 28163 7061 7061 8. ISHARES MSCI INTL QUALITY 2024-12-09 2025-10-09 357 317 40 40 70. ISHARES MSCI INTL QUALITY 2025-10-09 3124 2537 587 587 83.682 MFS EMERGING MKTS DEBT FD-R6 2024-12-24 2025-10-09 1048 1000 48 48 382.675 MFS EMERGING MKTS DEBT FD-R6 2025-10-09 4791 5532 -741 -741 408.831 MFS EMERGING MKTS DEBT FD-R6 2024-12-09 2025-10-09 5119 5000 119 119 1945.587 MFS EMERGING MKTS DEBT FD-R6 2025-10-09 24359 28260 -3901 -3901 24.53 MFS EMERGING MKTS DEBT FD-R6 2024-12-09 2025-10-09 307 300 7 7 108.421 MFS EMERGING MKTS DEBT FD-R6 2025-10-09 1357 1585 -228 -228 524.109 PGIM HIGH YIELD FUND 2024-12-24 2025-10-09 2547 2500 47 47 954.064 PGIM HIGH YIELD FUND 2025-10-09 4637 5178 -541 -541 2789.256 PGIM HIGH YIELD FUND 2024-12-09 2025-10-09 13556 13500 56 56 4894.361 PGIM HIGH YIELD FUND 2025-10-09 23787 26759 -2972 -2972 165.289 PGIM HIGH YIELD FUND 2024-12-09 2025-10-09 803 800 3 3 270.932 PGIM HIGH YIELD FUND 2025-10-09 1317 1492 -175 -175 136. WISDOMTREE U.S. QUALITY DIVI 2023-11-07 2025-10-09 12063 8839 3224 3224 687. WISDOMTREE U.S. QUALITY DIVI 2023-11-06 2025-10-09 61019 44518 16501 16501 39. WISDOMTREE U.S. QUALITY DIVI 2023-11-08 2025-10-09 3463 2537 926 926 38. AVANTIS US LARGE CAP VALUE 2025-03-21 2025-10-15 2728 2480 248 248 4. ISHARES CORE S&P 500 2025-03-21 2025-10-15 2667 2260 407 407 1. ISHARES CORE S&P 500 2022-04-01 2025-10-15 667 454 213 213 7. ISHARES CORE MSCI EMERGING 2025-10-15 466 396 70 70 27. ISHARES MSCI INTL QUALITY 2024-12-24 2025-10-15 1203 1010 193 193 211. ISHARES MSCI INTL QUALITY 2025-10-15 9405 7664 1741 1741 83.682 MFS EMERGING MKTS DEBT FD-R6 2024-12-24 2025-10-15 1048 1000 48 48 328.277 MFS EMERGING MKTS DEBT FD-R6 2025-10-15 4110 4770 -660 -660 492.662 PGIM HIGH YIELD FUND 2024-12-24 2025-10-15 2399 2350 49 49 833.002 PGIM HIGH YIELD FUND 2025-10-15 4057 4540 -483 -483 121. WISDOMTREE U.S. QUALITY DIVI 2023-11-08 2025-10-15 10698 7871 2827 2827 35. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-16 2493 2323 170 170 8. ISHARES CORE MSCI EMERGING 2025-10-16 536 523 13 13 26. ISHARES MSCI INTL QUALITY 2025-03-24 2025-10-16 1162 1053 109 109 216. ISHARES MSCI INTL QUALITY 2025-10-16 9657 7818 1839 1839 81.9 MFS EMERGING MKTS DEBT FD-R6 2024-12-10 2025-10-16 1028 1000 28 28 322.033 MFS EMERGING MKTS DEBT FD-R6 2025-10-16 4042 4741 -699 -699 413.223 PGIM HIGH YIELD FUND 2024-12-10 2025-10-16 2012 2000 12 12 798.374 PGIM HIGH YIELD FUND 2019-06-20 2025-10-16 3888 4391 -503 -503 .4 SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-16 2 2 .4 SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-16 2 2 122. WISDOMTREE U.S. QUALITY DIVI 2023-11-09 2025-10-16 10741 7880 2861 2861 14. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-17 1003 933 70 70 31. AVANTIS US LARGE CAP VALUE 2025-10-17 2220 2065 155 155 3. ISHARES CORE MSCI EMERGING 2021-04-26 2025-10-17 201 199 2 2 4. ISHARES CORE MSCI EMERGING 2025-10-17 268 263 5 5 10. ISHARES MSCI INTL QUALITY 2025-10-17 447 408 39 39 80. ISHARES MSCI INTL QUALITY 2025-10-17 3574 2833 741 741 22. ISHARES MSCI INTL QUALITY 2025-10-17 983 850 133 133 166. ISHARES MSCI INTL QUALITY 2025-10-17 7415 6041 1374 1374 40.95 MFS EMERGING MKTS DEBT FD-R6 2024-12-10 2025-10-17 513 500 13 13 113.224 MFS EMERGING MKTS DEBT FD-R6 2025-10-17 1418 1626 -208 -208 86.82 MFS EMERGING MKTS DEBT FD-R6 2025-10-17 1087 1050 37 37 250.096 MFS EMERGING MKTS DEBT FD-R6 2025-10-17 3131 3688 -557 -557 206.612 PGIM HIGH YIELD FUND 2024-12-10 2025-10-17 1004 1000 4 4 289.067 PGIM HIGH YIELD FUND 2019-06-18 2025-10-17 1405 1581 -176 -176 419.287 PGIM HIGH YIELD FUND 2024-12-24 2025-10-17 2038 2000 38 38 615.672 PGIM HIGH YIELD FUND 2019-06-20 2025-10-17 2992 3386 -394 -394 47. WISDOMTREE U.S. QUALITY DIVI 2023-11-10 2025-10-17 4167 3073 1094 1094 97. WISDOMTREE U.S. QUALITY DIVI 2023-11-10 2025-10-17 8594 6343 2251 2251 55. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-20 3967 3666 301 301 7. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-20 506 466 40 40 48. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-20 3471 3187 284 284 1.268 ISHARES S&P 500 INDEX FUND 2025-03-24 2025-10-20 1000 858 142 142 92.212 WCM FOCUSED INTL GROWTH-INS 2025-10-20 2522 2250 272 272 236.856 WCM FOCUSED INTL GROWTH-INS 2025-10-20 6478 4311 2167 2167 1. ISHARES RUSSELL 2000 GROWTH 2005-03-23 2025-10-20 331 63 268 268 308. ISHARES MSCI EAFE VALUE 2025-10-20 21098 18489 2609 2609 13. ISHARES CORE MSCI EMERGING 2025-10-20 881 857 24 24 6. ISHARES CORE MSCI EMERGING 2024-12-09 2025-10-20 407 337 70 70 1. ISHARES CORE MSCI EMERGING 2021-12-27 2025-10-20 68 60 8 8 39. ISHARES MSCI INTL QUALITY 2025-10-20 1756 1496 260 260 318. ISHARES MSCI INTL QUALITY 2023-06-05 2025-10-20 14317 11276 3041 3041 37. ISHARES MSCI INTL QUALITY 2025-10-20 1665 1309 356 356 38. ISHARES MSCI INTL QUALITY 2024-12-09 2025-10-20 1711 1514 197 197 281. ISHARES MSCI INTL QUALITY 2023-06-06 2025-10-20 12653 10009 2644 2644 137.203 MFS EMERGING MKTS DEBT FD-R6 2025-10-20 1723 1650 73 73 499.176 MFS EMERGING MKTS DEBT FD-R6 2025-10-20 6270 7245 -975 -975 4.139 MFS EMERGING MKTS DEBT FD-R6 2024-12-18 2025-10-20 52 50 2 2 53.2 MFS EMERGING MKTS DEBT FD-R6 2025-10-20 668 785 -117 -117 106.296 MFS EMERGING MKTS DEBT FD-R6 2024-12-09 2025-10-20 1335 1300 35 35 451.006 MFS EMERGING MKTS DEBT FD-R6 2025-10-20 5665 6518 -853 -853 712.788 PGIM HIGH YIELD FUND 2024-12-24 2025-10-20 3471 3400 71 71 1269.113 PGIM HIGH YIELD FUND 2025-10-20 6181 6894 -713 -713 10.438 PGIM HIGH YIELD FUND 2024-12-18 2025-10-20 51 50 1 1 132.983 PGIM HIGH YIELD FUND 2025-10-20 648 734 -86 -86 681.818 PGIM HIGH YIELD FUND 2024-12-09 2025-10-20 3320 3300 20 20 1081.181 PGIM HIGH YIELD FUND 2025-10-20 5265 5916 -651 -651 188. WISDOMTREE U.S. QUALITY DIVI 2023-11-14 2025-10-20 16758 12535 4223 4223 2. WISDOMTREE U.S. QUALITY DIVI 2025-09-08 2025-10-20 179 175 4 4 17. WISDOMTREE U.S. QUALITY DIVI 2025-10-20 1518 1148 370 370 162. WISDOMTREE U.S. QUALITY DIVI 2023-11-14 2025-10-20 14468 10805 3663 3663 964. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-21 69948 64143 5805 5805 44. AVANTIS US LARGE CAP VALUE 2025-10-21 3191 2936 255 255 52. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-21 3776 3473 303 303 22. AVANTIS US LARGE CAP VALUE 2025-10-21 1594 1466 128 128 567.721 SEAFARER OVERSEAS GROWTH & 2024-12-06 2025-10-21 8181 7000 1181 1181 9824.312 SEAFARER OVERSEAS GROWTH & 2025-10-21 141568 124184 17384 17384 373.832 WCM FOCUSED INTL GROWTH-INS 2025-09-08 2025-10-21 10179 10000 179 179 2435.57 WCM FOCUSED INTL GROWTH-INS 2025-10-21 66321 42916 23405 23405 15.129 WCM FOCUSED INTL GROWTH-INS 2025-09-05 2025-10-21 412 400 12 12 249.285 WCM FOCUSED INTL GROWTH-INS 2020-12-03 2025-10-21 6788 5993 795 795 3. ISHARES CORE S&P 500 2023-05-18 2025-10-21 2026 1257 769 769 1. ISHARES CORE S&P 500 2024-12-19 2025-10-21 675 590 85 85 12. ISHARES CORE MSCI EMERGING 2025-10-21 807 778 29 29 8. ISHARES CORE MSCI EMERGING 2021-04-27 2025-10-21 539 531 8 8 3. ISHARES CORE MSCI EMERGING 2021-04-26 2025-10-21 202 199 3 3 700. ISHARES MSCI INTL QUALITY 2025-10-21 31365 28123 3242 3242 5008. ISHARES MSCI INTL QUALITY 2023-05-18 2025-10-21 224393 179011 45382 45382 38. ISHARES MSCI INTL QUALITY 2025-10-21 1698 1478 220 220 239. ISHARES MSCI INTL QUALITY 2023-06-08 2025-10-21 10681 8396 2285 2285 43. ISHARES MSCI INTL QUALITY 2025-10-21 1927 1728 199 199 278. ISHARES MSCI INTL QUALITY 2023-06-09 2025-10-21 12458 9744 2714 2714 16. ISHARES MSCI INTL QUALITY 2025-10-21 715 632 83 83 120. ISHARES MSCI INTL QUALITY 2023-06-08 2025-10-21 5365 4211 1154 1154 2199.817 MFS EMERGING MKTS DEBT FD-R6 2025-10-21 27696 27000 696 696 7926.074 MFS EMERGING MKTS DEBT FD-R6 2025-10-21 99789 112901 -13112 -13112 95.189 MFS EMERGING MKTS DEBT FD-R6 2025-10-21 1198 1150 48 48 392.101 MFS EMERGING MKTS DEBT FD-R6 2025-10-21 4937 5660 -723 -723 102.496 MFS EMERGING MKTS DEBT FD-R6 2025-10-21 1290 1250 40 40 442.859 MFS EMERGING MKTS DEBT FD-R6 2025-10-21 5576 6412 -836 -836 37.252 MFS EMERGING MKTS DEBT FD-R6 2024-12-18 2025-10-21 469 450 19 19 193.214 MFS EMERGING MKTS DEBT FD-R6 2025-10-21 2433 2771 -338 -338 11752.577 PGIM HIGH YIELD FUND 2024-12-06 2025-10-21 57235 57000 235 235 19615.72 PGIM HIGH YIELD FUND 2025-10-21 95529 106958 -11429 -11429 524.109 PGIM HIGH YIELD FUND 2024-12-19 2025-10-21 2552 2500 52 52 992.737 PGIM HIGH YIELD FUND 2025-10-21 4835 5385 -550 -550 619.835 PGIM HIGH YIELD FUND 2024-12-09 2025-10-21 3019 3000 19 19 1116.343 PGIM HIGH YIELD FUND 2025-10-21 5437 6041 -604 -604 260.96 PGIM HIGH YIELD FUND 2024-12-18 2025-10-21 1271 1250 21 21 479.226 PGIM HIGH YIELD FUND 2025-10-21 2334 2616 -282 -282 2899. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-10-21 258492 192957 65535 65535 142. WISDOMTREE U.S. QUALITY DIVI 2023-11-15 2025-10-21 12658 9484 3174 3174 155. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-10-21 13837 10308 3529 3529 67. WISDOMTREE U.S. QUALITY DIVI 2023-11-15 2025-10-21 5970 4480 1490 1490 83. AVANTIS US LARGE CAP VALUE 2025-10-23 5992 5436 556 556 30. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-10-23 2164 1991 173 173 42.735 SEAFARER OVERSEAS GROWTH & 2024-12-19 2025-10-23 618 500 118 118 643.565 SEAFARER OVERSEAS GROWTH & 2025-10-23 9312 9836 -524 -524 48.521 WCM FOCUSED INTL GROWTH-INS 2025-10-23 1323 1240 83 83 299.847 WCM FOCUSED INTL GROWTH-INS 2025-10-23 8177 5950 2227 2227 335. ISHARES MSCI EAFE VALUE 2025-10-23 22894 20279 2615 2615 4. ISHARES CORE MSCI EMERGING 2021-04-27 2025-10-23 269 266 3 3 63. ISHARES MSCI INTL QUALITY 2025-10-23 2829 2538 291 291 445. ISHARES MSCI INTL QUALITY 2023-06-09 2025-10-23 19981 15597 4384 4384 15. ISHARES MSCI INTL QUALITY 2024-12-18 2025-10-23 673 564 109 109 166. ISHARES MSCI INTL QUALITY 2023-06-07 2025-10-23 7447 5790 1657 1657 173.652 MFS EMERGING MKTS DEBT FD-R6 2025-10-23 2183 2100 83 83 719.218 MFS EMERGING MKTS DEBT FD-R6 2025-10-23 9041 10364 -1323 -1323 41.391 MFS EMERGING MKTS DEBT FD-R6 2024-12-18 2025-10-23 520 500 20 20 267.416 MFS EMERGING MKTS DEBT FD-R6 2025-10-23 3361 3784 -423 -423 943.396 PGIM HIGH YIELD FUND 2024-12-19 2025-10-23 4585 4500 85 85 1836.162 PGIM HIGH YIELD FUND 2025-10-23 8924 9912 -988 -988 313.152 PGIM HIGH YIELD FUND 2024-12-18 2025-10-23 1522 1500 22 22 672.072 PGIM HIGH YIELD FUND 2025-10-23 3266 3633 -367 -367 255. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-10-23 22790 16998 5792 5792 90. WISDOMTREE U.S. QUALITY DIVI 2023-11-16 2025-10-23 8035 5991 2044 2044 163. LLOYDS BANKING GROUP 2025-11-13 805 499 306 306 121. LLOYDS BANKING GROUP 2025-11-13 598 454 144 144 89. ENEL SPA 2025-11-14 919 492 427 427 60. ENEL SPA 2025-11-14 619 306 313 313 30. FUJITSU LTD 2024-06-13 2025-11-14 803 469 334 334 20. FUJITSU LTD 2024-06-13 2025-11-14 536 312 224 224 32. HITACHI LTD 2022-04-08 2025-11-14 1052 305 747 747 22. HITACHI LTD 2022-04-08 2025-11-14 723 210 513 513 23. KERING S A ADR 2025-11-14 850 1027 -177 -177 17. KERING S A ADR 2025-11-14 628 767 -139 -139 2. ISHARES CORE S&P 500 2025-10-16 2025-11-25 1346 1328 18 18 3. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-11-26 223 200 23 23 1. ISHARES CORE S&P 500 2025-03-24 2025-11-26 685 577 108 108 2. ISHARES CORE S&P 500 2022-04-05 2025-11-26 1369 910 459 459 66. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-10 4995 4392 603 603 78. GLOBAL X ART INTEL & TECH 2025-10-21 2025-12-10 4044 3984 60 60 98. ISHARES CORE S&P 500 2023-05-18 2025-12-10 67484 41070 26414 26414 5. ISHARES CORE S&P 500 2025-12-11 3440 2223 1217 1217 13. BRITISH AMERICAN TOBACCO PLC 2024-09-12 2025-12-17 745 506 239 239 10. BRITISH AMERICAN TOBACCO PLC 2024-09-12 2025-12-17 573 389 184 184 53. ENEL SPA 2022-07-21 2025-12-17 532 253 279 279 37. ENEL SPA 2025-12-17 371 170 201 201 23.346 DODGE & COX INCOME FUND 2015-08-04 2025-12-18 300 318 -18 -18 16.639 HARBOR MID CAP VALUE 2024-06-21 2025-12-18 500 424 76 76 14. ISHARES CORE S&P 500 2023-05-18 2025-12-18 9487 5862 3625 3625 1. ISHARES CORE S&P 500 2022-04-01 2025-12-18 679 455 224 224 6. ISHARES CORE S&P 500 2022-04-01 2025-12-19 4098 2721 1377 1377 5. ISHARES CORE MSCI EAFE ETF 2019-06-18 2025-12-19 445 302 143 143 6. AVANTIS US LARGE CAP VALUE 2025-03-19 2025-12-22 458 393 65 65 4. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 305 267 38 38 4. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 305 267 38 38 6. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 458 401 57 57 1. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 76 67 9 9 10. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 762 664 98 98 2. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 152 133 19 19 2. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 153 133 20 20 2. AVANTIS US LARGE CAP VALUE 2025-03-24 2025-12-22 153 133 20 20 1.25 ISHARES S&P 500 INDEX FUND 2022-04-05 2025-12-22 1000 665 335 335 .196 ISHARES S&P 500 INDEX FUND 2025-03-24 2025-12-22 157 133 24 24 1.429 ISHARES S&P 500 INDEX FUND 2022-04-05 2025-12-22 1143 761 382 382 26. DIMENSIONAL INTERNATIONAL VA 2025-10-23 2025-12-22 1292 1204 88 88 20. DIMENSIONAL INTERNATIONAL VA 2025-09-05 2025-12-22 994 911 83 83 20. DIMENSIONAL INTERNATIONAL VA 2025-10-20 2025-12-22 993 923 70 70 1. ISHARES CORE S&P 500 2022-04-05 2025-12-22 688 457 231 231 2. ISHARES RUSSELL 2000 VALUE 2022-04-05 2025-12-22 373 321 52 52 2. ISHARES RUSSELL 2000 VALUE 2022-04-04 2025-12-22 373 325 48 48 2. ISHARES RUSSELL 2000 VALUE 2022-04-04 2025-12-22 373 324 49 49 1. ISHARES RUSSELL 2000 GROWTH 2005-03-28 2025-12-22 336 63 273 273 1. ISHARES RUSSELL 2000 GROWTH 2005-03-24 2025-12-22 334 63 271 271 1. ISHARES RUSSELL 2000 GROWTH 2005-03-23 2025-12-22 335 63 272 272 3. ISHARES CORE MSCI EAFE ETF 2025-09-05 2025-12-22 267 258 9 9 3. ISHARES CORE MSCI EAFE ETF 2024-12-24 2025-12-22 267 212 55 55 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL 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DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 CAPITAL GAIN DIVIDENDS P 73498 690482 12764 0 12764 0 12764 7054 0 0 7054 0 5710 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124428772 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 true false false false false false false false SHERIE MARTIN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 DISTRIBUTION COMMITTEE MEMBER 1 0 LEAH DADE CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 DISTRIBUTION COMMITTEE MEMBER 1 0 DR CARLOS BORREGO CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 DISTRIBUTION COMMITTEE MEMBER 1 0 KATHY LANDADIO CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 DISTRIBUTION COMMITTEE MEMEBER 1 0 LAWRENCE QUIRK CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 DISTRIBUTION COMMITTEE MEMBER 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 179198 NONE 0 NONE 0 14781880 382338 0 15164218 0 0 15164218 227463 14936755 746838 746838 12764 12764 734074 0 734074 0 734074 642348 0 0 0 0 642348 734074 613589 0 0 0 0 0 0 0 642348 613589 0 0 28759 0 0 0 0 0 0 0 0 705315 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 4124428772 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 551613 551613 14 379421 18 690482 1069903 1069903 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 5750 5750 The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 210771200 CONTINENTAL AG SPONS 438128308 HONDA MOTOR CO LTD 3999 4245 539439109 LLOYDS BANKING GROUP 4341 10144 606776201 MITSUBISHI ELEC CORP 2274 5336 835699307 SONY GROUP CORPORATI 4002 7603 911271302 UNITED OVERSEAS BK L 4388 8874 05964H105 BANCO SANTANDER S A 1989 9924 12562Y100 CK HUTCHISON HOLDIN- 7998 6641 29265W207 ENEL SPA 3342 8470 35958N107 FUJI FILM HOLDINGS C 4818 6860 66987V109 NOVARTIS AG SPONSORE 78467K107 SSE PLC 5917 10289 80105N105 SANOFI SPONSORED ADR 6518 8238 82929R304 SINGAPORE TELECOMMUN 92890T205 WH GROUP LTD - SPON 92937A102 WPP PLC 6382 2673 018820100 ALLIANZ SE - UNSP AD 3338 9522 055622104 BP PLC 5368 5800 433578507 HITACHI LTD 505 1654 45262P102 IMPERIAL BRANDS PLC- 78460A106 SNAM RETE GAS-UNSPON 7628 9645 881575401 TESCO PLC ADR SEDOL 102117108 BOUYGUES-UNSPONSORED 4861 7869 37733W204 GSK PLC-SPON ADR 7276 9808 485537401 KAO CORP ADR SEDOL B 500472303 KONINKLIJKE PHILLIPS 3419 6608 780259305 SHELL PLC-W/I-ADR 2970 6687 813113206 SECOM LTD 3608 3788 892330101 TOYOTA INDUSTRIES-UN 3261 6570 359590304 FUJITSU LTD 3680 7715 492089107 KERING S A ADR 3690 3517 915436208 UPM-KYMMENE OYJ-UNSP 3556 3587 110448107 BRITISH AMERICAN TOB 4846 7474 25157Y202 DEUTSCHE POST AG 7024 9079 48667L106 KDDI CORP 8406 9008 500467501 KONINKLIJKE AHOLD DE 60921V200 MONDI PLC UNSP ADR 4523 2075 641069406 NESTLE S.A. 8554 9582 771195104 ROCHE HOLDING LTD SP 5244 7220 927320101 VINCI S.A. 6184 7322 001317205 AIA GROUP LTD 3880 5006 045519402 ASSOCIATED BRIT FOOD 7238 7029 13961R100 CAPGEMINI SE - UNSPO 7215 7859 500458401 KOMATSU LTD 3140 3016 714264306 PERNOD RICARD SA - S 8931 7289 824551105 SHIN-ETSU CHEM 1304 1349 256210105 DODGE & COX INCOME F AT COST 1762988 1713977 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 181580 271387 464287200 ISHARES CORE S&P 500 AT COST 3338703 5747332 464287226 ISHARES CORE US AGGR AT COST 278298 277167 464287481 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- AT COST 396 866 464287648 ISHARES RUSSELL 2000 AT COST 26652 75261 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK AT COST 260808 238044 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA AT COST 166747 245299 46434G103 ISHARES CORE MSCI EM AT COST 71622 88999 74256W584 PRINCIPAL MIDCAP FUN AT COST 167784 231210 74440Y884 PGIM HIGH YIELD FUND 78464A359 SPDR BLOOMBERG CONVE AT COST 72653 152710 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 371182 369288 066922204 ISHARES S&P 500 INDE AT COST 443175 808824 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 139018 139536 00770X675 PZENA EMERG MKTS VAL AT COST 182475 252556 464287473 ISHARES RUSSELL MID- AT COST 32001 39353 464287630 ISHARES RUSSELL 2000 AT COST 37023 44940 464287879 ISHARES S&P SMALL CA AT COST 1221 1365 464287887 ISHARES S&P SMALL CA AT COST 1137 1270 557492485 MADISON MID CAP FUND 89154M702 TOUCHSTONE SANDS EM AT COST 222735 245942 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 240063 303442 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 509941 512375 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 39798 31959 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 155561 160604 589619824 MERIDIAN SMALL CAP G AT COST 117540 114190 025072349 AVANTIS US LARGE CAP AT COST 279533 320659 02631W607 AMER FND MULTI-SEC I AT COST 463390 461567 092528603 ISHARES FLEXIBLE INC AT COST 286055 283533 37954Y632 GLOBAL X ART INTEL & AT COST 776582 776937 46138E800 INVESCO CHINA TECHNO AT COST 304646 283712 46435G326 ISHARES CORE MSCI DE AT COST 494662 554760 52107V229 LAZARD INTL QLTY GRW AT COST 247538 232409 74440B884 PRUDENTIAL TOTAL RET AT COST 177415 178853 PY RETURN OF CAPITAL ADJUSTMENT 74 CLASS ACTION FILING FEES 50 50 0 OTHER NON-ALLOCABLE EXPENSE - 17630 0 17630 OTHER NON-ALLOCABLE EXPENSE - 360 0 360 INVESTMENT EXPENSES-DIVIDEND I 735 735 0 MUTUAL FUND TIMING ADJ 1199 COST BASIS ADJUSTMENT 406 INVESTMENT MANAGEMENT FEES 826 826 GRANTMAKING FEES 31155 31155 FOREIGN TAXES 4523 4523 0 FEDERAL TAX PAYMENT - PRIOR YE 3146 0 0 FEDERAL ESTIMATES - PRINCIPAL 7054 0 0 FOREIGN TAXES ON NONQUALIFIED 1908 1908 0