2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256022634 JOHN M HOPWOOD IRR HOPW 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 37237304 X 1132843 1132266 1433945 5742028 1433945 0 3899 2570687 2566211 294253 166744 127509 0 0 0 0 0 0 4625 4625 0 0 23594 6285 0 0 0 0 0 0 0 53320 3320 50000 375792 180974 0 177509 1146000 1146000 1521792 180974 0 1323509 1048895 2385237 0 427920 698650 698650 0 0 0 5338610 4706191 22981229 11370988 12787415 13557425 17137518 18192256 37237304 0 X 17137518 18192256 17137518 18192256 17137518 18192256 17137518 1048895 8025 18194438 2182 18192256 51. TOTALENERGIES SE 2016-03-22 2025-01-07 2914 2367 547 547 .2 UNI CHARM CORP 2019-03-06 2025-01-07 1 1 31. SMURFIT WESTROCK PLC 2024-07-25 2025-01-07 1605 1491 114 114 135. BNP PARIBAS 2012-05-31 2025-01-08 4169 2345 1824 1824 299. TAYLOR WIMPEY PLC-UNSPON ADR 2024-08-07 2025-01-08 4107 5997 -1890 -1890 50. 3I GROUP PLC-UNSPON ADR 2022-04-19 2025-01-08 1130 441 689 689 58. BHP GROUP LTD 2023-10-16 2025-01-15 2880 3369 -489 -489 18. TOTALENERGIES SE 2020-08-27 2025-01-15 1040 713 327 327 26. SMURFIT WESTROCK PLC 2024-07-25 2025-01-15 1378 1250 128 128 214. MERCEDES-BENZ GROUP AG 2023-02-01 2025-01-16 3044 4103 -1059 -1059 67. HAIER SMART HOME CO LTD-ADR 2024-10-14 2025-01-16 857 1101 -244 -244 51. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-01-16 1047 694 353 353 41. PERNOD RICARD SA - SPON ADR 2024-12-19 2025-01-16 878 928 -50 -50 53. VEOLIA ENVIRONNEMENT 2022-10-27 2025-01-16 723 599 124 124 33. VOLVO AB-B SHS-UNSPON ADR 2021-08-27 2025-01-16 835 751 84 84 44. ZURICH INS GROUP LTD 2014-11-19 2025-01-16 1291 681 610 610 71. BCE INC 2014-11-19 2025-01-29 1697 3126 -1429 -1429 40. TAYLOR WIMPEY PLC-UNSPON ADR 2024-08-08 2025-01-29 595 791 -196 -196 3. ZURICH INS GROUP LTD 2014-11-19 2025-01-29 92 46 46 46 1. SMURFIT WESTROCK PLC 2024-07-25 2025-01-29 54 48 6 6 21. GLENCORE PLC -UNSP ADR 2024-01-09 2025-01-31 182 241 -59 -59 16. BCE INC 2020-04-24 2025-02-04 391 636 -245 -245 966. AMBEV SA-SPN ADR 2024-08-19 2025-02-14 1817 2365 -548 -548 3236. AMBEV SA-SPN ADR 2018-08-20 2025-02-14 6085 12974 -6889 -6889 70. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-02-18 1912 2331 -419 -419 190. ENN ENERGY HOLDINGS-UNSP ADR 2021-04-28 2025-02-18 5190 12849 -7659 -7659 4. COCA COLA FEMSA SAB DE CV 2025-01-07 2025-02-25 354 309 45 45 16. COCA COLA FEMSA SAB DE CV 2022-10-28 2025-02-25 1416 1000 416 416 53. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-02-25 1071 721 350 350 118. NIPPON TELEG & TEL CORP 2014-11-19 2025-02-25 2881 2458 423 423 10. TOYOTA MTR CORP 2025-01-07 2025-02-25 1806 1935 -129 -129 6. ZURICH INS GROUP LTD 2014-11-19 2025-02-25 197 93 104 104 8. COCA-COLA EUROPACIFIC PART PLC 2024-06-11 2025-02-25 698 589 109 109 19. COCA-COLA EUROPACIFIC PART PLC 2023-08-30 2025-02-25 1657 1230 427 427 4. SMURFIT WESTROCK PLC 2024-07-25 2025-02-25 216 192 24 24 7500. ABB LTD 2016-04-04 2025-03-04 396070 141125 254945 254945 2023. APPLE INC 2006-06-16 2025-03-04 481479 5748 475731 475731 4647. CISCO SYSTEMS INC 2011-08-18 2025-03-04 296099 70628 225471 225471 7800. CORNING INC 2010-10-18 2025-03-04 368306 127100 241206 241206 650. INTERNATIONAL BUSINESS MACHS 2002-08-27 2025-03-04 161843 81032 80811 80811 2600. NATIONAL FUEL GAS CO 2012-12-07 2025-03-04 193518 144970 48548 48548 825. ACCENTURE PLC CLASS A 2016-03-23 2025-03-04 282963 88924 194039 194039 899. BANCO BILBAO VIZCAYA 2013-06-07 2025-03-19 13083 6207 6876 6876 754. INFINEON TECHNOLOGIES 2019-01-03 2025-03-19 28830 14539 14291 14291 48. KOMATSU LTD 2023-06-21 2025-03-19 1479 1283 196 196 36. NIPPON TELEG & TEL CORP 2014-11-19 2025-03-19 897 501 396 396 12. POWER CORP OF CANADA 2021-05-26 2025-03-19 413 385 28 28 88. TESCO PLC ADR 2024-09-10 2025-03-19 1103 1289 -186 -186 41. SMURFIT WESTROCK PLC 2024-07-25 2025-03-19 1855 1972 -117 -117 2. IBERDROLA SA 2024-10-21 2025-04-10 130 122 8 8 253. JULIS BAER GROUP LTD 2025-02-03 2025-04-10 2937 3133 -196 -196 15. JULIS BAER GROUP LTD 2023-11-14 2025-04-10 174 179 -5 -5 24. KOMATSU LTD 2023-06-21 2025-04-10 632 638 -6 -6 108. AIB GROUP PLC-UNSP ADR 2025-01-08 2025-04-11 1307 1396 -89 -89 100. DNB BANK ASA - ADR 2021-08-30 2025-04-11 2321 2188 133 133 45. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-04-11 885 612 273 273 14. POWER CORP OF CANADA 2021-05-26 2025-04-14 489 449 40 40 64. RIO TINTO PLC 2022-02-22 2025-04-14 3656 4951 -1295 -1295 69. SMURFIT WESTROCK PLC 2024-07-25 2025-04-14 2861 3133 -272 -272 181. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-04-24 5765 6028 -263 -263 415. SHIMANO INC-UNSPON ADR 2022-10-07 2025-04-24 5650 6860 -1210 -1210 206. HAIER SMART HOME CO LTD-ADR 2024-10-14 2025-04-29 2367 3386 -1019 -1019 61. UPM-KYMMENE OYJ-UNSPON ADR 2019-05-28 2025-04-29 1616 1750 -134 -134 22. SMURFIT WESTROCK PLC 2024-07-31 2025-04-29 926 978 -52 -52 131. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2025-04-30 2975 1782 1193 1193 89. ALLIANZ SE - UNSP ADR 2021-06-14 2025-05-05 3761 1746 2015 2015 159. JULIS BAER GROUP LTD 2023-11-14 2025-06-13 2042 1895 147 147 76. KOMATSU LTD 2023-06-21 2025-06-13 2319 2019 300 300 42. PERNOD RICARD SA - SPON ADR 2024-12-19 2025-06-13 865 951 -86 -86 65. ROCHE HOLDING LTD SPONSORED ADR 2011-01-24 2025-06-13 2697 1231 1466 1466 15. VEOLIA ENVIRONNEMENT 2022-10-27 2025-06-13 260 170 90 90 24. SMURFIT WESTROCK PLC 2024-07-31 2025-06-13 1019 1067 -48 -48 39. DEUTSCHE POST AG 2025-03-19 2025-07-08 1782 1823 -41 -41 93. JULIS BAER GROUP LTD 2023-11-14 2025-07-08 1257 1108 149 149 6. KOMATSU LTD 2023-06-21 2025-07-08 195 159 36 36 24. ROCHE HOLDING LTD SPONSORED ADR 2011-01-24 2025-07-08 962 455 507 507 47. UNITED OVERSEAS BK LTD 2014-11-19 2025-07-08 2680 1795 885 885 39. UPM-KYMMENE OYJ-UNSPON ADR 2019-05-28 2025-07-08 1079 1007 72 72 66. VEOLIA ENVIRONNEMENT 2022-10-27 2025-07-08 1159 746 413 413 21. ZURICH INS GROUP LTD 2014-11-19 2025-07-08 724 317 407 407 201. ALLIANZ SE - UNSP ADR 2016-11-16 2025-07-18 8076 3560 4516 4516 428. ATLAS COPCO AB 2007-01-29 2025-07-18 6623 1733 4890 4890 247. MANULIFE FINANCIAL CORP 2022-07-18 2025-07-18 7627 4384 3243 3243 123. CHUGAI PHARMACEUTIC-UNSP ADR 2025-03-19 2025-07-22 2843 2803 40 40 248. CHUGAI PHARMACEUTIC-UNSP ADR 2023-01-04 2025-07-22 5732 3476 2256 2256 25. COCA COLA FEMSA SAB DE CV 2022-08-31 2025-07-31 2082 1560 522 522 92. HAIER SMART HOME CO LTD-ADR 2024-10-14 2025-07-31 1155 1512 -357 -357 7. IBERDROLA SA 2024-10-21 2025-07-31 491 426 65 65 166. JULIS BAER GROUP LTD 2023-11-14 2025-07-31 2249 1978 271 271 72. NIPPON TELEG & TEL CORP 2025-04-11 2025-07-31 1833 1909 -76 -76 43. NIPPON TELEG & TEL CORP 2025-04-11 2025-07-31 1088 1091 -3 -3 81. SVENSKA HANDELSB A 2024-01-09 2025-07-31 491 431 60 60 26. TAYLOR WIMPEY PLC-UNSPON ADR 2024-08-08 2025-08-29 335 514 -179 -179 6. IBERDROLA SA 2024-10-21 2025-09-02 443 365 78 78 1. JULIS BAER GROUP LTD 2023-11-14 2025-09-02 14 12 2 2 6. NESTLE S.A. 2020-06-03 2025-09-02 562 649 -87 -87 9. NIPPON TELEG & TEL CORP 2025-04-11 2025-09-02 241 228 13 13 11. UNITED OVERSEAS BK LTD 2014-11-19 2025-09-02 606 396 210 210 96. VEOLIA ENVIRONNEMENT 2022-10-27 2025-09-02 1536 1085 451 451 7. ZURICH INS GROUP LTD 2018-08-10 2025-09-02 250 106 144 144 606. HALEON PLC-ADR-W/I ADR 2023-04-06 2025-09-12 5931 5448 483 483 275. SONY GROUP CORPORATION ADR 2023-12-14 2025-09-12 8047 5052 2995 2995 44. DBS GROUP HLDGS LTD 2018-10-09 2025-09-15 7065 2577 4488 4488 139. ROCHE HOLDING LTD SPONSORED ADR 2024-07-09 2025-09-15 5705 4764 941 941 231. SCHNEIDER ELECTRIC SE 2019-12-12 2025-09-15 12669 4653 8016 8016 42. VINCI S.A. 2025-07-08 2025-09-25 1408 1545 -137 -137 26. BNP PARIBAS 2025-03-19 2025-10-07 1131 1150 -19 -19 17. BNP PARIBAS 2025-03-19 2025-10-07 741 752 -11 -11 15. DEUTSCHE POST AG 2025-03-19 2025-10-07 677 701 -24 -24 6. DEUTSCHE POST AG 2022-11-17 2025-10-07 271 239 32 32 38. DIAGEO PLC 2024-12-19 2025-10-07 3629 4782 -1153 -1153 4. DIAGEO PLC 2025-07-31 2025-10-07 382 396 -14 -14 47. JULIS BAER GROUP LTD 2023-11-14 2025-10-07 656 560 96 96 12. NATIONAL GRID GROUP PLC 2025-06-12 2025-10-07 883 875 8 8 47. NESTLE S.A. 2014-11-19 2025-10-07 4397 3720 677 677 12. NESTLE S.A. 2014-11-19 2025-10-07 1116 899 217 217 2. PERNOD RICARD SA - SPON ADR 2024-12-19 2025-10-07 40 45 -5 -5 20. SANOFI SPONSORED ADR 2025-02-25 2025-10-07 988 1096 -108 -108 91. SONIC HEALTHCARE LTD-SP ADR 2016-03-03 2025-10-07 1300 1197 103 103 14. TOTALENERGIES SE 2025-02-20 2025-10-07 829 865 -36 -36 37. UPM-KYMMENE OYJ-UNSPON ADR 2019-05-28 2025-10-07 965 955 10 10 28. VEOLIA ENVIRONNEMENT 2022-10-27 2025-10-07 462 317 145 145 65. VINCI S.A. 2025-07-08 2025-10-07 2178 2391 -213 -213 25. ZIJIN MINING GROUP-UNSP ADR 2025-06-13 2025-10-08 2195 1286 909 909 17. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2025-10-09 5071 121 4950 4950 444. ZTO EXPRESS CAYMAN INC ADR 2024-04-24 2025-10-09 8479 9376 -897 -897 31. DBS GROUP HLDGS LTD 2020-04-02 2025-10-10 5147 1451 3696 3696 405. KOMATSU LTD 2018-11-13 2025-10-10 14126 9191 4935 4935 57. NESTLE S.A. 2024-09-10 2025-10-10 5332 5948 -616 -616 28. BNP PARIBAS 2025-03-19 2025-10-14 1227 1238 -11 -11 16. JULIS BAER GROUP LTD 2023-11-14 2025-10-14 213 191 22 22 1. NESTLE S.A. 2014-11-19 2025-10-14 93 75 18 18 22. SHELL PLC-W/I-ADR 2022-04-04 2025-10-14 1581 1220 361 361 26. UPM-KYMMENE OYJ-UNSPON ADR 2019-05-28 2025-10-14 662 671 -9 -9 24801.587 ANGEL OAK MULTI-STRATEGY INCOME 2020-06-26 2025-10-20 217510 250000 -32490 -32490 39411.22 ARISTOTLE FLOATING RATE 2018-01-22 2025-10-20 370071 400418 -30347 -30347 121297.148 BAIRD INTERMEDIATE BD FD 2012-09-19 2025-10-20 1289389 1367715 -78326 -78326 3867. ISHARES IBOXX $ INVESTMENT 2017-08-15 2025-10-20 435055 492269 -57214 -57214 14000. ISHARES TRUST ISHARES 5-10 YEAR 2012-09-19 2025-10-20 761251 771279 -10028 -10028 11. BNP PARIBAS 2025-03-19 2025-10-22 434 486 -52 -52 10. AIA GROUP LTD 2025-03-31 2025-10-30 376 304 72 72 37. ADYEN NV-UNSPON ADR 2020-04-02 2025-10-30 642 298 344 344 8. AIR LIQUIDE 2007-01-29 2025-10-30 314 90 224 224 7. ALFA LAVAL AB-UNSPON ADR 2025-03-19 2025-10-30 338 314 24 24 31. ASSA ABLOY AB UNSP 2023-08-28 2025-10-30 591 342 249 249 55. BNP PARIBAS 2025-03-19 2025-10-30 2105 2368 -263 -263 16. BANCO BILBAO VIZCAYA 2016-10-21 2025-10-30 320 109 211 211 260. BHP GROUP LTD 2021-03-09 2025-10-30 14832 19784 -4952 -4952 44. DAIFUKU CO LTD - UNSP ADR 2022-07-19 2025-10-30 703 449 254 254 14. DISCO CORP-UNSPONSORED ADR 2025-02-18 2025-10-30 471 427 44 44 27. EPIROC AB-SPON ADR 2019-03-27 2025-10-30 581 266 315 315 21. HDFC BANK LTD 2017-06-30 2025-10-30 772 994 -222 -222 24. HAIER SMART HOME CO LTD-ADR 2022-03-21 2025-10-30 302 305 -3 -3 11. L OREAL CO 2023-10-11 2025-10-30 935 927 8 8 1. MERCADOLIBRE INC 2024-11-18 2025-10-30 2417 1913 504 504 146. NESTLE S.A. 2007-01-29 2025-10-30 14082 8712 5370 5370 11. NOVONESIS (NOVOZYMES) B 2018-03-27 2025-10-30 664 572 92 92 55. PING AN INSURANCE (GROUP) CO OF 2019-03-28 2025-10-30 805 1207 -402 -402 9. RIO TINTO PLC 2019-04-17 2025-10-30 646 541 105 105 11. SHELL PLC-W/I-ADR 2024-07-09 2025-10-30 835 801 34 34 3. SAP SE SPONSORED ADR 2007-01-29 2025-10-30 786 140 646 646 103. SHIONOGI & CO LTD-UNSPON A 2020-02-21 2025-10-30 824 992 -168 -168 12. SONOVA HLDG AG 2011-03-25 2025-10-30 655 236 419 419 11. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2025-10-30 3336 78 3258 3258 2. CREDICORP LTD 2023-06-22 2025-10-30 522 293 229 229 1. ASML HOLDING NV-NY 2025-03-19 2025-10-30 1082 732 350 350 .499 QNITY ELECTRONICS INC-W/I 2010-10-18 2025-11-07 46 30 16 16 .5 SOLSTICE ADV MATERIALS INC 2015-09-01 2025-11-07 24 11 13 13 529. QNITY ELECTRONICS INC-W/I 2010-10-18 2025-12-04 43621 30449 13172 13172 301. SOLSTICE ADV MATERIALS INC 2015-09-01 2025-12-04 14201 7310 6891 6891 103. SAP SE SPONSORED ADR 2007-01-29 2025-12-08 25099 4814 20285 20285 29. NEW LINDE PLC 2018-12-13 2025-12-08 11338 4596 6742 6742 353. DASSAULT SYSTEMS SA 2025-10-30 2025-12-09 9612 10090 -478 -478 355. DASSAULT SYSTEMS SA 2007-01-29 2025-12-09 9666 10915 -1249 -1249 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 1433945 33155 0 33155 0 33155 48323 0 0 48323 0 15168 15168 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK N A 4127627070 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 TREVOR W HOPWOOD 36 DEBBIE LANE ELIOT ME 03903 CO-TRUSTEE 1 98075 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 196178 NONE 0 NONE 0 33939631 692518 0 34632149 0 0 34632149 519482 34112667 1705633 1705633 33155 33155 1672478 4000 1676478 0 1676478 1323509 0 0 0 0 1323509 1676478 353382 0 0 0 0 0 0 0 1323509 353382 0 0 970127 0 0 0 0 0 0 0 0 706351 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 4127627070 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LITERACY SERVICES OF INDIAN RIVER COUNTY 1600 21ST STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 5000 ST EDWARDS SCHOOL 1895 EDWARDS DRIVE VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 3000 SUSAN L CURTIS FOUNDATION 1321 WASHINGTON AVENUE PORTLAND ME 04103 NONE PC CAMP SUSAN CURTIS 60000 MAINE TIMBER RESEARCH AND ENVIRONMENTAL EDUCATION FOUNDATION 535 CIVIC CENTER DR AUGUSTA ME 043307904 NONE PC GENERAL SUPPORT 10000 MY PLACE TEEN CENTER INC 755 MAIN ST WESTBROOK ME 040923416 NONE PC GENERAL SUPPORT 15000 FRIENDS OF BAXTER STATE PARK PO BOX 322 BELFAST ME 04915 NONE PC YOUTH CONSERVATION STEWARDS 20000 LOAVES AND FISHES FOOD PANTRY PO BOX 1672 ELLSWORTH ME 046055172 NONE PC GENERAL SUPPORT 6500 MAINE CONSERVATION ALLIANCE 295 WATER ST STE 9 AUGUSTA ME 043304643 NONE PC GENERAL SUPPORT 7500 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 045440000 NONE PC CLIMATE CHANGE RESEARCH 50000 STRAWBERY BANKE MUSEUM 17 HANCOCK STREET PORTSMOUTH NH 03801 NONE PC SEA LEVEL RISE EXHIBIT 68500 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC PO BOX 611 NEWMARKET NH 03857 NONE PC GRASSROOTS GRANDMAKING 40000 MAINE EQUAL JUSTICE PARTNERS INC 126 SEWALL ST AUGUSTA ME 043306822 NONE PC GENERAL SUPPORT 15000 UNITED AGAINST POVERTY INC 2050 40TH AVE STE 9 VERO BEACH FL 32960 NONE PC SUPPORT CAPITAL CAMPAIGN 3000 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW YORK NY 100107304 NONE PC GENERAL SUPPORT 171000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 15000 GREATER LOVELL LAND TRUST INC PO BOX 225 LOVELL ME 040510225 NONE PC GENERAL SUPPORT 10000 GREAT WORKS REGIONAL LAND TRUST PO BOX 151 SOUTH BERWICK ME 039080151 NONE PC GENERAL SUPPORT 20000 ISLAND INSTITUTE 60 OCEAN STREET ROCKLAND ME 04841 NONE PC SPARK! GRANT PROGRAM 30000 COASTAL MOUNTAINS LAND TRUST 101 MOUNT BATTIE ST CAMDEN ME 048431519 NONE PC ROUND THE MOUNTAIN TRAIL 30000 KNEISEL HALL PO BOX 648 BLUE HILL ME 046140648 NONE PC GENERAL SUPPORT 5000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH PA 152125250 NONE PC CHILDREN'S LITERACY 10000 THE WOODLANDS FOUNDATION INC 134 SHENOT ROAD WEXFORD PA 15090 NONE PC GENERAL SUPPORT 20000 WELLNESS IN THE SCHOOLS INC 31 W 125TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC GENERAL SUPPORT 30000 CONCORD HOSPITAL TRUST 250 PLEASANT ST CONCORD NH 033017539 NONE PC 2025 GRANT DISTRIBUTION 20000 LEARNING ALLIANCE INC PO BOX 643446 VERO BEACH FL 32964 NONE PC GENERAL SUPPORT 7000 ROBBIE FOUNDATION PO BOX 1534 SCARBOROUGH ME 040701534 NONE PC GENERAL SUPPORT 15000 GIFFORD YOUTH ACTIVITIES CENTER INC 4875 43RD AVENUE VERO BEACH FL 32967 NONE PC GENERAL SUPPORT 55000 ALLAGASH WILDERNESS WATERWAY FOUNDATION PO BOX 276 CASCO ME 040150276 NONE PC GENERAL SUPPORT 10000 THE FAMILY RESTORED PO BOX 10116 PORTLAND ME 041040116 NONE PC GENERAL SUPPORT 15000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 201905362 NONE PC RECOVERING AMERICA WILDLIFE 87500 JOHN C CAMPBELL FOLK SCHOOL 1 FOLK SCHOOL ROAD BRASSTOWN NC 28902 NONE PC GENERAL SUPPORT 2000 PENLAND SCHOOL OF CRAFTS PO BOX 37 PENLAND NC 28765 NONE PC GENERAL SUPPORT 3000 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA INC 4 VANDERBILT PARK DR STE 300 ASHEVILLE NC 288030030 NONE PC GENERAL SUPPORT 5000 SOUTHERN RECONCILIATION MINISTRIES INC PO BOX 1147 BURNSVILLE NC 28714 NONE PC GENERAL SUPPORT 7000 CLEAN WATER FOR NORTH CAROLINA 29 1/2 PAGE AVENUE ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 3000 YANCEY COUNTY HUMANE SOCIETY PO BOX 1016 BURNSVILLE NC 28714 NONE PC GENERAL SUPPORT 3000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC GENERAL SUPPORT 5000 SUNSHINE PHYSICAL THERAPY CLINIC INC 1705 17TH AVE VERO BEACH FL 329603641 NONE PC GENERAL SUPPORT 7000 THE ARC OF INDIAN RIVER COUNTY INC 1375 16TH AVE VERO BEACH FL 329603768 NONE PC GENERAL SUPPORT 5000 MENTAL HEALTH ASSOCIATION IN INDIAN RIVER COUNTY INC 820 37TH PL VERO BEACH FL 329606562 NONE PC GENERAL SUPPORT 8000 RIVERSIDE THEATRE INC 3250 RIVERSIDE PARK DR VERO BEACH FL 329631877 NONE PC GENERAL SUPPORT 3000 ALZHEIMER PARKINSON ASSOCIATION OF IRC INC 2501 27TH AVE SUITE A8 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 10000 INDIAN RIVER SOCCER ASSOCIATION 6310 77TH ST VERO BEACH FL 32967 NONE PC GENERAL SUPPORT 5000 VISITING NURSE ASSOC HOSPICE FOUNDATION INC 1110 35TH ST VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 7000 THE HOPE FOR FAMILIES CENTER INC 720 4TH ST VERO BEACH FL 32962 NONE PC GENERAL SUPPORT 6000 I AM MINISTRIES INC PO BOX 2458 VERO BEACH FL 329612458 NONE PC GENERAL SUPPORT 10000 SCHOLARSHIP FOUNDATION OF INDIAN RIVER COUNTY PO BOX 1820 VERO BEACH FL 32961 NONE PC SCHOLARSHIPS 25000 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY PO BOX 3356 KINGSPORT TN 37664 NONE PC PURCHASE LAND AND EASEMENTS 20000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE PC CLIMATE CHANGE S L EXHIBIT 3000 SUBSTANCE ABUSE COUNCIL OF INDIAN RIVER COUNTY INC 1507 20TH ST VERO BEACH FL 32960 NONE PC DAY TREATMENT PROGRAM 8000 CHILDCARE RESOURCES OF INDIAN RIVER INC 1801 24TH STREET VERO BEACH FL 32961 NONE PC GENERAL SUPPORT 3000 MCKEE BOTANICAL GARDEN INC 350 US HIGHWAY 1 VERO BEACH FL 329622906 NONE PC CAPITAL CAMPAIGN 3000 FLOAT HOPE OF INDIAN RIVER COUNTY 6001 HWY A1A INDIAN RIVER SHORES FL 32963 NONE PC GENERAL SUPPORT 3000 TREASURE COAST COMMUNITY HEALTH 1553 US HIGHWAY 1 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 15000 TREASURE COAST FOOD BANK INC 401 ANGLE ROAD FORT PIERCE FL 34947 NONE PC GENERAL SUPPORT 5000 GIFFORD YOUTH ORCHESTRA INC 2770 INDIAN RIVER BLVD STE 324 VERO BEACH FL 329604297 NONE PC GENERAL SUPPORT 3000 FRACTRACKER ALLIANCE 116 MARKET ST STE 4 JOHNSTOWN PA 15901 NONE PC GENERAL SUPPORT 10000 MENTAL HELATH COLLABORATIVE 2345 14TH AVE STE 5 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 15000 GIFFORD COMMUNITY CULTURAL AND RESOURCE CENTER PO BOX 644347 VERO BEACH FL 32960 NONE PC MESEUM AND CULTURAL CENTER 5000 SALTWATER CLASSROOM 18 TRIM ST CAMDEN ME 048431626 NONE PC GENERAL SUPPORT 15000 YORK READY FOR CLIMATE ACTION 50 BRIXHAM RD YORK ME 039095331 NONE PC GENERAL SUPPORT 10000 PROMISE FUND 18 PARKER SPRING AVE CARLISLE PA 170132544 NONE PC GENERAL SUPPORT 20000 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR ST AMERICUS GA 317093543 NONE PC YEARLY GRANT DISTRIBUTION 17000 WHOLE FAMILY HEALTH CENTER 981 37TH PLACE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 8000 COASTX PO BOX 244 KITTERY POINT ME 039050244 NONE PC GENERAL SUPPORT 10000 INDIAN RIVER EDUCATION FUND 6500 57TH ST VERO BEACH FL 329676002 NONE PC GENERAL SUPPORT 5000 1146000 14 1132843 18 1433945 FEDERAL TAX REFUND 1 3899 2570687 2570687 false false false false false false false false false false 110448107 BRITISH AMERICAN TOB 10710 15684 136375102 CANADIAN NATL RAILWA 2482 7117 166764100 CHEVRON CORPORATION 207691 352829 171269103 CHUGAI PHARMACEUTIC- 10396 23065 191216100 COCA COLA CO 107189 307604 204280309 COMPAGNIE DE SAINT-U 5247 8906 205887102 CONAGRA BRANDS INC 113760 86550 219350105 CORNING INC 237545108 DASSAULT SYSTEMS SA 1465 7762 251566105 DEUTSCHE TELEKOM AG 6050 11641 260557103 DOW INC 33909 24759 336433107 FIRST SOLAR INC 58652 548583 344419106 FOMENTO ECONOMICO ME 20883 26379 369550108 GENERAL DYNAMICS COR 107885 504990 370334104 GENERAL MILLS INC 119174 186000 437076102 HOME DEPOT INC 76815 664113 438516106 HONEYWELL INTL INC 116963 235279 450737101 IBERDROLA SA 8030 15811 458140100 INTEL CORP 59566 258448 459200101 INTERNATIONAL BUSINE 48270 192537 500458401 KOMATSU LTD 5591 6128 502117203 L OREAL CO 8373 23126 580135101 MCDONALD'S CORP 162185 580697 594918104 MICROSOFT CORP 773 1209050 626188106 MUNICH RE GROUP 6059 14179 629334103 NN GROUP NV - UNSPON 5439 10620 636180101 NATIONAL FUEL GAS CO 641069406 NESTLE S.A. 1798 2371 654624105 NIPPON TELEG & TEL C 5486 7409 670108109 NOVONESIS (NOVOZYMES 5877 7189 674599105 OCCIDENTAL PETROLEUM 251362 139808 674599162 OCCIDENTAL PETROLEUM 11505 8188 713448108 PEPSICO INC 58314 184710 742718109 PROCTER & GAMBLE CO 5718 238038 767204100 RIO TINTO PLC 22434 30091 771195104 ROCHE HOLDING LTD SP 12165 27023 775109200 ROGERS COMMUNICATION 183016 169785 803054204 SAP SE SPONSORED ADR 824667109 SHIONOGI & CO LTD-UN 10133 9806 826197501 SIEMENS AG 6904 17634 874039100 TAIWAN SEMICONDUCTOR 1023 43760 882508104 TEXAS INSTRUMENTS IN 150225 458014 892331307 TOYOTA MTR CORP 9361 12415 902973304 US BANCORP DEL 127528 254420 911271302 UNITED OVERSEAS BK L 6730 11106 915436208 UPM-KYMMENE OYJ-UNSP 465 521 925458101 VESTAS WIND SYSTEMS- 47855 178607 989825104 ZURICH INS GROUP LTD 4821 13196 75513E101 RTX CORPORATION 82791 331954 89151E109 TOTALENERGIES SE 00206R102 AT&T INC 156690 188908 00215W100 ASE TECHNOLOGY HLDS 7218 17501 00783V104 ADYEN NV-UNSPON ADR 6383 12664 02209S103 ALTRIA GROUP INC 160121 268119 02319V103 AMBEV SA-SPN ADR ADR 05523R107 BAE SYSYTEMS PLC 3394 14954 05534B760 BCE INC ISIN CA05534 05565A202 BNP PARIBAS 2158 4219 05946K101 BANCO BILBAO VIZCAYA 6283 22634 17275R102 CISCO SYSTEMS INC 15105 358035 23304Y100 DBS GROUP HLDGS LTD 8879 40566 25157Y202 DEUTSCHE POST AG 3687 5524 25243Q205 DIAGEO PLC 2476 2157 25746U109 DOMINION ENERGY INC 102232 152334 26614N102 DUPONT DE NEMOURS IN 21270 42572 29265W207 ENEL SPA 9925 15030 29429L105 EPIROC AKTIEBOLAG-UN 30231G102 EXXON MOBIL CORP 13848 24068 40415F101 HDFC BANK LTD 22993 29926 45662N103 INFINEON TECHNOLOGIE 46625H100 JPMORGAN CHASE & CO 69062 760117 55315J102 MMC NORILSK NICKEL P 1061 56501R106 MANULIFE FINANCIAL C 9852 20571 58933Y105 MERCK & CO INC 118232 8420800 59156R108 METLIFE INC. 124517 322470 59410T106 MICHELIN (CGDE) 4293 5392 65339F101 NEXTERA ENERGY INC 49072 309479 66987V109 NOVARTIS AG 17522 28401 68902V107 OTIS WORLDWIDE CORP- 37209 79052 69343P105 LUKOIL PJSC-SPON ADR 15084 72341E304 PING AN INSURANCE (G 10359 7920 74251V102 PRINCIPAL FINANCIAL 192595 352840 80105N105 SANOFI SPONSORED ADR 3655 4507 80687P106 SCHNEIDER ELECTRIC S 15363 24501 83405K102 SOFTBANK CORP-UNSP A 11168 12872 83417M104 SOLAREDGE TECHNOLOGI 32181 58566 83546A203 SONIC HEALTHCARE LTD 210 242 83569C102 SONOVA HLDG AG 2077 6823 86959C103 SVENSKA HANDELSB A 2884 3939 87155N109 SYMRISE AG 5215 7827 87184P109 SYSMEX CORP 13510 9565 88032Q109 TENCENT HOLDINGS LTD 28276 36897 90460M204 UNI CHARM CORP 13078 6893 92343V104 VERIZON COMMUNICATIO 161730 214281 92939U106 WEC ENERGY GROUP INC 135244 434179 95040Q104 WELLTOWER INC 115701 466438 G1151C101 ACCENTURE PLC CLASS 88924 221348 H01301128 ALCON INC 9992 12531 N97284108 NEBIUS GROUP N.V. 2987 9291 000375204 ABB LTD SPONSORED AD 001317205 AIA GROUP LTD 13268 26711 009126202 AIR LIQUIDE 3126 10442 015393101 ALFA LAVAL AB-UNSPON 8086 19592 018820100 ALLIANZ SE - UNSP AD 7854 36018 037833100 APPLE INC 13431 1763012 049255706 ATLAS COPCO AB 2066 9134 088606108 BHP GROUP LTD SPONSO 23341C103 DNB BANK ASA - ADR 5624 7157 26876F102 ENN ENERGY HOLDINGS- 40523H106 HAIER SMART HOME CO 10596 10672 715684106 PERUSAHAAN PERSEROAN 12570 10925 739239101 POWER CORP OF CANADA 6730 10861 881575401 TESCO PLC ADR 7032 10722 889094108 TOKIO MARINE HOLDING 8270 14237 928854108 VOLVO AB-B SHS-UNSPO 4231 5941 191241108 COCA COLA FEMSA SAB 4598 7482 233802107 DAIFUKU CO LTD - UNS 7085 10863 405552100 HALEON PLC-ADR-W/I A 17033 19522 780259305 SHELL PLC-W/I-ADR 27045 34462 82455C101 SHIMANO INC-UNSPON A 88579N105 3I GROUP PLC-UNSPON 2649 7253 92334N103 VEOLIA ENVIRONNEMENT 045387107 ASSA ABLOY AB UNSP 7318 12803 233825207 MERCEDES-BENZ GROUP 3722 3444 372303206 GENMAB A/S -SP ADR 16039 12813 37827X100 GLENCORE PLC -UNSP A 48137C108 JULIS BAER GROUP LTD 203 266 835699307 SONY GROUP CORPORATI 14422 20096 G2519Y108 CREDICORP LTD 7623 14924 G25839104 COCA-COLA EUROPACIFI 6373 9524 G54950103 NEW LINDE PLC SEDOL 00135T104 AIB GROUP PLC-UNSP A 8172 15422 19624Y200 COLOPLAST A/S-SPONSO 8149 5695 25461D100 DISCO CORP-UNSPONSOR 34288 34755 40052P107 GRUPO FIN BANORTE SP 8189 10166 553491101 MS&AD INSURANCE-UNSP 9053 12137 58733R102 MERCADOLIBRE INC 11662 14100 714264306 PERNOD RICARD SA - S 71654V408 PETROLEO BRASILEIRO 9523 6885 877409102 TAYLOR WIMPEY PLC-UN 87873R101 TECHTRONIC INDUSTRIE 9138 7255 98980A105 ZTO EXPRESS CAYMAN I G8267P108 SMURFIT WESTROCK PLC 2311 2011 108441205 BRIDGESTONE CORP 4721 4460 20449X401 COMPASS GROUP PLC-SP 10099 9309 210919106 CONTEMPORARY AMPEREX 18394 18957 29250N105 ENBRIDGE INC 11844 12627 29429L402 EPIROC AB-SPON ADR 5925 13942 51809L109 LASERTEC CORP - ADR 22985 22630 55379N106 M3 INC - UNSP ADR 9396 8352 59738C108 MIDEA GROUP CO LTD A 10324 10846 636274409 NATIONAL GRID GROUP 12181 13304 64110W102 NETEASE INC 11423 14450 653656108 NICE LTD 19198 17182 670100205 NOVO NORDISK A S 6198 5597 674388103 OBIC CO LTD ADR 12711 11226 783513203 RYANAIR HOLDINGS PLC 9615 12344 78437M100 SF HOLDING CO LTD-UN 7765 7011 786584102 SAFRAN SA 10222 10620 81141R100 SEA LTD-ADR 9680 6634 83571B100 SONY FINANCIAL GROUP 805 821 904678406 UNICREDIT SPA-ADR 11692 19698 927320101 VINCI S.A. 5002 4787 98953F107 ZIJIN MINING GROUP-U 6253 14517 F92124100 TOTAL SE 819 1243 N07059210 ASML HOLDING NV-NY 28677 38515 317609295 SEAFARER OVERSEAS GR AT COST 400868 417150 464287242 ISHARES IBOXX $ INVE 464288638 ISHARES TRUST ISHARE 592905749 TCW METROPOLITAN WES AT COST 699982 613891 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 300000 321318 74440Y884 PGIM HIGH YIELD FUND AT COST 453420 392698 00191K609 AQR MANAGED FUTURES AT COST 254895 282145 057071805 BAIRD INTERMEDIATE B 27830W108 EV GL MACR ABS RTRN AT COST 339710 374742 024525669 AMERICAN BEACON AHL AT COST 200000 158174 04045F592 ARISTOTLE FLOATING R 057071854 BAIRD AGGREGATE BOND AT COST 4661098 4762238 81369Y605 FINANCIAL SELECT SEC AT COST 360879 472008 81369Y852 COMM SERV SELECT SEC AT COST 417908 600254 81369Y803 TECHNOLOGY SELECT SE AT COST 1615040 2122694 922020839 VANGUARD CORE BOND F AT COST 3083615 3040113 PY RETURN OF CAPITAL ADJUSTMENT 2182 CLASS ACTION FILING FEES 25 25 0 OTHER NON-ALLOCABLE EXPENSE - 50000 0 50000 INVESTMENT EXPENSES-DIVIDEND I 3295 3295 0 FEDERAL TAX REFUND 3899 0 RECOVERY OF GRANTS PAID 4000 MUTUAL FUND TIMING ADJ 4022 ROUNDING 3 INVESTMENT MANAGEMENT FEES 4625 4625 FOREIGN TAXES 4895 4895 0 FEDERAL ESTIMATES - PRINCIPAL 17309 0 0 FOREIGN TAXES ON NONQUALIFIED 1390 1390 0