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TESCO PLC ADR 2017-04-20 2025-01-06 2275 1407 868 868 .8 UNI CHARM CORP 2019-03-06 2025-01-07 3 4 -1 -1 4. CHEESECAKE FACTORY INC 2023-01-04 2025-01-16 196 131 65 65 14. URBAN OUTFITTERS INC 2021-01-14 2025-01-17 756 473 283 283 11. URBAN OUTFITTERS INC 2021-01-14 2025-01-23 648 309 339 339 105. ARCADIUM LITHIUM PLC 2019-09-17 2025-01-23 600 562 38 38 10. LUMENTUM HOLDINGS INC -W/I 2021-12-10 2025-01-27 785 889 -104 -104 4. INGREDION INC 2020-11-27 2025-01-29 543 322 221 221 248. CONTINENTAL AG 2019-08-20 2025-02-04 1680 2287 -607 -607 37. IMPERIAL BRANDS PLC-SPON ADR 2024-03-18 2025-02-04 1258 815 443 443 28. IMPERIAL BRANDS PLC-SPON ADR 2021-06-25 2025-02-04 952 620 332 332 22. NOVARTIS AG 2007-10-01 2025-02-04 2321 1008 1313 1313 60. KONINKLIJKE AHOLD DELHAIZE ADR 2024-10-16 2025-02-05 2175 1990 185 185 39. SONY GROUP CORPORATION ADR 2021-10-22 2025-02-05 894 880 14 14 5. TOYOTA INDUSTRIES-UNSPON 2022-04-19 2025-02-05 423 307 116 116 13. 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CHAMPIONX CORPORATION 2024-07-29 2025-03-12 693 814 -121 -121 1. CHAMPIONX CORPORATION 2022-04-12 2025-03-12 29 25 4 4 1. CLEAN HARBORS INC 2020-05-18 2025-03-12 196 53 143 143 100. WH GROUP LTD - SPON ADR 2020-05-28 2025-03-12 1734 1692 42 42 3. BWX TECHNOLOGIES INC 2019-01-18 2025-03-13 290 130 160 160 8. CARTER'S INC 2018-09-28 2025-03-13 319 786 -467 -467 7. GLOBUS MEDICAL INC A 2020-04-01 2025-03-13 490 460 30 30 2. ITT INC 2013-10-08 2025-03-13 263 72 191 191 4. CITY HOLDING CO 2023-03-20 2025-03-14 467 386 81 81 13. EXLSERVICE HOLDINGS INC 2020-03-23 2025-03-14 599 192 407 407 336. BANCO BILBAO VIZCAYA 2016-10-21 2025-03-19 4890 2245 2645 2645 11. CHAMPIONX CORPORATION 2022-04-12 2025-03-19 327 277 50 50 4. ITT INC 2013-10-08 2025-03-19 549 144 405 405 268. INFINEON TECHNOLOGIES 2019-01-03 2025-03-19 10247 5366 4881 4881 1. MURPHY USA INC-W/I 2016-02-01 2025-03-19 437 57 380 380 128. MCDONALD'S CORP 2022-11-22 2025-03-25 39244 35139 4105 4105 285. PEPSICO INC 2023-09-06 2025-03-25 41557 49766 -8209 -8209 7. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-03-27 1080 1122 -42 -42 21. AMERICAN EAGLE OUTFITTERS INC 2020-08-21 2025-03-31 243 238 5 5 16. CHAMPIONX CORPORATION 2022-04-12 2025-03-31 477 402 75 75 1. MURPHY USA INC-W/I 2016-02-01 2025-03-31 467 57 410 410 1. BLACK HILLS CORP 2017-12-14 2025-04-01 61 60 1 1 1. CHEESECAKE FACTORY INC 2023-01-04 2025-04-01 51 32 19 19 2. COPT DEFENSE PROPERTIES 2014-07-31 2025-04-01 54 57 -3 -3 2. ENERPAC TOOL GROUP CORP 2012-12-31 2025-04-01 92 53 39 39 1. HURON CONSULTING GROUP INC 2022-04-11 2025-04-01 146 51 95 95 1. IDACORP INC 2020-08-20 2025-04-01 117 89 28 28 4. MGIC INVT CORP WIS 2020-11-24 2025-04-01 100 50 50 50 1. NMI HOLDINGS INC 2021-12-21 2025-04-01 36 20 16 16 2. PRESTIGE CONSUMER HEALTHCARE 2020-05-18 2025-04-01 171 82 89 89 1. VALMONT INDUSTRIES INC 2022-04-22 2025-04-01 290 267 23 23 8. ENCOMPASS HEALTH CORP 2022-07-08 2025-04-09 786 391 395 395 53. ALLIANZ SE - UNSP ADR 2015-08-07 2025-04-16 2083 1110 973 973 225. BANCO SANTANDER S A 2018-11-12 2025-04-16 1521 1078 443 443 38. KONINKLIJKE AHOLD DELHAIZE ADR 2024-04-23 2025-04-16 1481 1136 345 345 99. WH GROUP LTD - SPON ADR 2018-12-21 2025-04-16 1752 1581 171 171 204. KAO CORP ADR 2023-06-16 2025-04-17 1688 1513 175 175 2. AGREE RLTY CORP 2024-05-21 2025-04-24 153 121 32 32 64. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-04-24 2039 2131 -92 -92 4. PERFORMANCE FOOD GROUP CO 2022-08-25 2025-04-24 322 206 116 116 150. SHIMANO INC-UNSPON ADR 2022-10-07 2025-04-24 2042 2480 -438 -438 1. HURON CONSULTING GROUP INC 2022-04-08 2025-04-25 134 50 84 84 2. PRESTIGE CONSUMER HEALTHCARE 2020-05-18 2025-04-25 157 82 75 75 9. CHEESECAKE FACTORY INC 2023-01-04 2025-04-30 440 291 149 149 55. HAIN CELESTIAL GROUP INC 2019-03-12 2025-05-02 162 1160 -998 -998 32. ALLIANZ SE - UNSP ADR 2022-08-12 2025-05-05 1352 594 758 758 1185.751 HARDING LOEVNER 2012-04-25 2025-05-13 46043 56894 -10851 -10851 1. PORTLAND GENERAL ELECTRIC CO 2025-03-12 2025-05-15 42 44 -2 -2 36. PORTLAND GENERAL ELECTRIC CO 2009-09-10 2025-05-15 1508 1087 421 421 156. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 43407 30258 13149 13149 55. MITSUBISHI ELEC CORP 2018-08-01 2025-05-20 2237 1485 752 752 77. SINGAPORE TELECOMMUNICATION ADR 2008-06-11 2025-05-20 2259 2064 195 195 105. WH GROUP LTD - SPON ADR 2018-08-31 2025-05-20 1803 1592 211 211 16. NOVARTIS AG 2007-10-22 2025-05-21 1811 693 1118 1118 14. AXALTA COATING SYSTEMS LTD 2022-03-30 2025-05-23 430 355 75 75 5. HANOVER INSURANCE GROUP INC 2023-03-14 2025-06-04 867 681 186 186 .696 KONINKLIJKE PHILLIPS NV 2022-09-14 2025-06-09 16 11 5 5 7. AZEK CO INC/THE 2022-08-15 2025-06-10 382 136 246 246 14. AZEK CO INC/THE 2022-09-23 2025-06-23 713 230 483 483 317. KAO CORP ADR 2022-11-08 2025-06-25 2799 2292 507 507 67. HITACHI LTD 2021-09-01 2025-06-26 1881 749 1132 1132 71. MITSUBISHI ELEC CORP 2018-07-10 2025-06-26 2973 1882 1091 1091 93. SINGAPORE TELECOMMUNICATION ADR 2008-08-18 2025-06-26 2752 1978 774 774 108. WH GROUP LTD - SPON ADR 2018-08-31 2025-06-26 2065 1609 456 456 121. BROADCOM INC 2019-02-08 2025-07-10 33204 3295 29909 29909 5. BROADCOM INC 2019-02-08 2025-07-10 1373 136 1237 1237 220. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 57928 54425 3503 3503 81. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 14429 8124 6305 6305 49. QUANTA SVCS INC 2020-09-03 2025-07-10 18543 2537 16006 16006 25. CHAMPIONX CORPORATION 2022-04-13 2025-07-17 638 627 11 11 15. CHAMPIONX CORPORATION 2022-04-14 2025-07-17 383 375 8 8 71. ALLIANZ SE - UNSP ADR 2010-07-20 2025-07-18 2853 954 1899 1899 155. ATLAS COPCO AB 2006-03-24 2025-07-18 2399 518 1881 1881 88. MANULIFE FINANCIAL CORP 2022-07-18 2025-07-18 2717 1550 1167 1167 29. SCHLUMBERGER LTD 2025-07-17 2025-07-18 969 1008 -39 -39 42. CHUGAI PHARMACEUTIC-UNSP ADR 2025-03-19 2025-07-22 971 957 14 14 89. CHUGAI PHARMACEUTIC-UNSP ADR 2023-01-04 2025-07-22 2057 1236 821 821 .4 SCHLUMBERGER LTD 2025-07-17 2025-07-22 14 14 310. BANCO SANTANDER S A 2018-11-12 2025-07-28 2700 1422 1278 1278 31. PINNACLE FINANCIAL 2020-03-11 2025-07-28 2844 1301 1543 1543 50. SINGAPORE TELECOMMUNICATION ADR 2008-11-20 2025-07-28 1572 782 790 790 70. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-07-29 2683 1489 1194 1194 57. SSE PLC 2024-01-23 2025-07-29 1397 1278 119 119 6. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-08-06 967 962 5 5 8. COLUMBIA BKG SYS INC 2024-07-29 2025-08-11 193 209 -16 -16 2. FIRST AMERICAN FINANCIAL W/I 2023-03-16 2025-08-11 125 110 15 15 6. FIRST HORIZON CORPORATION 2023-10-20 2025-08-11 128 64 64 64 1. HURON CONSULTING GROUP INC 2022-04-07 2025-08-11 132 50 82 82 5. OLD NATIONAL BANCORP INDIANA 2022-11-30 2025-08-11 103 92 11 11 4. STAG INDUSTRIES INC 2022-08-01 2025-08-11 138 131 7 7 1. WINTRUST FINL CORP 2021-10-05 2025-08-11 123 82 41 41 10. LUMENTUM HOLDINGS INC -W/I 2025-03-13 2025-08-12 1171 609 562 562 5. LUMENTUM HOLDINGS INC -W/I 2022-09-14 2025-08-12 585 397 188 188 3. LUMENTUM HOLDINGS INC -W/I 2025-03-13 2025-08-14 348 183 165 165 3. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-08-14 348 166 182 182 52. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-09-03 2870 2087 783 783 77. FUJITSU LTD 2024-03-21 2025-09-04 1825 1316 509 509 218. HALEON PLC-ADR-W/I ADR 2023-04-06 2025-09-12 2134 1960 174 174 102. SONY GROUP CORPORATION ADR 2023-12-14 2025-09-12 2985 1874 1111 1111 16. DBS GROUP HLDGS LTD 2016-04-06 2025-09-15 2569 1143 1426 1426 50. ROCHE HOLDING LTD SPONSORED ADR 2024-07-09 2025-09-15 2052 1714 338 338 83. SCHNEIDER ELECTRIC SE 2019-12-12 2025-09-15 4552 1659 2893 2893 129. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 30804 22272 8532 8532 32. ABBOTT LABORATORIES INC 2021-02-10 2025-09-22 4397 4014 383 383 15. ABBVIE INC 2020-02-12 2025-09-22 3368 1456 1912 1912 83. ALPHABET INC/CA-CL A 2015-08-04 2025-09-22 20858 3051 17807 17807 70. AMAZON COM INC 2023-06-05 2025-09-22 15992 9179 6813 6813 82. APPLE INC 2009-01-27 2025-09-22 20890 266 20624 20624 22. ATMOS ENERGY CORP 2024-01-29 2025-09-22 3588 2510 1078 1078 1. AUTOZONE INC 2018-10-11 2025-09-22 4133 778 3355 3355 106. BANK OF AMERICA CORP 2023-11-28 2025-09-22 5513 3129 2384 2384 20. BLACKSTONE INC 2021-11-22 2025-09-22 3724 2833 891 891 4. BLACKROCK FUNDING INC/DE 2020-08-07 2025-09-22 4558 2341 2217 2217 36. BOSTON SCIENTIFIC CORP 2023-09-07 2025-09-22 3478 1960 1518 1518 35. BROADCOM INC 2019-02-08 2025-09-22 11884 953 10931 10931 10. CADENCE DESIGN SYSTEMS INC 2025-09-19 2025-09-22 3733 3677 56 56 6. CASEYS GENERAL STORES INC 2025-03-26 2025-09-22 3274 2549 725 725 16. CHEVRON CORPORATION 2022-03-03 2025-09-22 2503 2486 17 17 20. CINTAS CORP 2019-04-30 2025-09-22 4045 1083 2962 2962 5. COSTCO WHOLESALE CORP 2018-07-27 2025-09-22 4707 1099 3608 3608 21. DISNEY WALT CO 2024-04-01 2025-09-22 2356 2549 -193 -193 20. EASTMAN CHEM CO 2024-09-26 2025-09-22 1294 2260 -966 -966 45. EXXON MOBIL CORP 2021-02-19 2025-09-22 5044 2354 2690 2690 21. META PLATFORMS INC 2023-10-03 2025-09-22 16228 6363 9865 9865 31. FOX CORP - CLASS A - W/I 2022-04-21 2025-09-22 1918 1218 700 700 5. GE VERNOVA LLC 2025-07-10 2025-09-22 3206 2660 546 546 12. HOME DEPOT INC 2021-04-07 2025-09-22 4964 3752 1212 1212 18. HONEYWELL INTL INC 2023-10-16 2025-09-22 3772 3470 302 302 7. HUBBELL INC 2024-02-29 2025-09-22 3059 2660 399 399 29. JPMORGAN CHASE & CO 2009-05-11 2025-09-22 9088 1060 8028 8028 43. LAM RESEARCH CORP 2020-03-05 2025-09-22 5618 1297 4321 4321 8. ELI LILLY & CO 2018-07-13 2025-09-22 6058 716 5342 5342 11. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-09-22 2914 2675 239 239 11. MASTERCARD INC CL A 2021-11-22 2025-09-22 6435 3597 2838 2838 3. MCKESSON CORPORATION 2025-05-16 2025-09-22 2071 2151 -80 -80 33. MERCK & CO INC 2019-10-10 2025-09-22 2657 2645 12 12 50. MICROSOFT CORP 2018-07-03 2025-09-22 25753 4985 20768 20768 28. MORGAN STANLEY 2020-01-27 2025-09-22 4498 1488 3010 3010 7. MOTOROLA SOLUTIONS INC 2019-10-07 2025-09-22 3319 1159 2160 2160 127. NVIDIA CORP 2025-07-10 2025-09-22 23195 20620 2575 2575 22. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-09-22 3575 2197 1378 1378 20. PROCTER & GAMBLE CO 2018-10-25 2025-09-22 3078 2294 784 784 7. QUANTA SVCS INC 2020-09-03 2025-09-22 2773 362 2411 2411 18. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-09-22 3176 2683 493 493 20. RTX CORPORATION 2025-07-10 2025-09-22 3185 2910 275 275 7. S&P GLOBAL INC 2016-05-20 2025-09-22 3554 758 2796 2796 4. SERVICE NOW INC 2025-09-19 2025-09-22 3778 3842 -64 -64 6. SHERWIN-WILLIAMS CO 2024-11-06 2025-09-22 2086 2275 -189 -189 6. STRYKER CORP 2019-08-08 2025-09-22 2279 1302 977 977 26. TJX COMPANIES INC NEW 2023-02-09 2025-09-22 3621 2111 1510 1510 14. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-09-22 3846 1476 2370 2370 4. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-09-22 2269 1369 900 900 2. TRANSDIGM GROUP INC 2024-10-30 2025-09-22 2571 2519 52 52 15. VISA INC 2013-02-08 2025-09-22 5146 1716 3430 3430 18. WEC ENERGY GROUP INC 2009-03-13 2025-09-22 1976 341 1635 1635 6. NEW LINDE PLC 2024-09-23 2025-09-22 2866 2862 4 4 13. CHUBB LTD 2023-05-16 2025-09-22 3559 2596 963 963 12. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-09-22 3982 2693 1289 1289 29279.183 BAIRD AGGREGATE BOND FUND 2015-09-03 2025-09-23 292792 299992 -7200 -7200 7664.563 VANGUARD TOTAL BD MKT INDX 584 2016-08-02 2025-09-23 75036 85000 -9964 -9964 27948.606 VANGUARD INTM TERM INVESTMENT 2014-04-16 2025-09-23 250420 276001 -25581 -25581 277. EASTMAN CHEM CO 2024-09-23 2025-10-01 17137 30522 -13385 -13385 191. BANCO SANTANDER S A 2016-11-15 2025-10-06 1933 832 1101 1101 108. HITACHI LTD 2021-09-01 2025-10-07 3191 1191 2000 2000 58. IMPERIAL BRANDS PLC-SPON ADR 2021-10-01 2025-10-07 2379 1218 1161 1161 93. SONY GROUP CORPORATION ADR 2021-08-11 2025-10-07 2782 1919 863 863 1. HANOVER INSURANCE GROUP INC 2023-03-14 2025-10-08 185 128 57 57 1. HURON CONSULTING GROUP INC 2022-04-07 2025-10-08 153 50 103 103 1. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-10-08 163 55 108 108 2. PRESTIGE CONSUMER HEALTHCARE 2018-02-20 2025-10-08 126 71 55 55 110. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-08 550 564 -14 -14 6. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2025-10-09 1790 43 1747 1747 158. ZTO EXPRESS CAYMAN INC ADR 2024-04-24 2025-10-09 3017 3336 -319 -319 11. DBS GROUP HLDGS LTD 2016-04-06 2025-10-10 1826 442 1384 1384 147. KOMATSU LTD 2018-11-13 2025-10-10 5127 3329 1798 1798 20. NESTLE S.A. 2024-09-10 2025-10-10 1871 2087 -216 -216 .2 SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-16 1 1 .6 SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-16 3 3 2. HEXCEL CORP 2024-07-30 2025-10-23 145 131 14 14 2. INDEPENDENT BANK CORP MASS 2022-10-21 2025-10-23 137 168 -31 -31 2. KORN FERRY 2016-07-15 2025-10-23 142 46 96 96 4. WINTRUST FINL CORP 2021-10-05 2025-10-23 505 330 175 175 1. WINTRUST FINL CORP 2021-10-05 2025-10-23 127 82 45 45 3. WINTRUST FINL CORP 2021-10-05 2025-10-24 383 247 136 136 6. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-10-28 1085 916 169 169 3. AIA GROUP LTD 2025-03-31 2025-10-30 113 91 22 22 17. ADYEN NV-UNSPON ADR 2020-04-02 2025-10-30 295 137 158 158 5. AIR LIQUIDE 2006-03-24 2025-10-30 197 46 151 151 3. ALFA LAVAL AB-UNSPON ADR 2025-03-19 2025-10-30 145 135 10 10 1. ALLIANZ SE - UNSP ADR 2010-07-20 2025-10-30 41 11 30 30 14. ASSA ABLOY AB UNSP 2023-08-28 2025-10-30 267 155 112 112 6. BANCO BILBAO VIZCAYA 2019-04-17 2025-10-30 120 39 81 81 93. BHP GROUP LTD 2021-03-09 2025-10-30 5305 7077 -1772 -1772 1. CANADIAN NATL RAILWAY CO 2011-02-01 2025-10-30 94 34 60 60 1. CHUGAI PHARMACEUTIC-UNSP ADR 2023-01-04 2025-10-30 22 13 9 9 8. COLOPLAST A/S-SPONSORED ADR 2024-05-30 2025-10-30 73 97 -24 -24 1. CONTEMPORARY AMPEREX TECH ADR 2025-10-10 2025-10-30 18 18 21. DAIFUKU CO LTD - UNSP ADR 2022-07-19 2025-10-30 336 214 122 122 5. DISCO CORP-UNSPONSORED ADR 2025-02-18 2025-10-30 168 152 16 16 7. EPIROC AB-SPON ADR 2019-03-27 2025-10-30 151 69 82 82 2. GRUPO FIN BANORTE SPON ADR 2024-07-09 2025-10-30 93 83 10 10 8. HDFC BANK LTD 2017-06-30 2025-10-30 294 416 -122 -122 8. HAIER SMART HOME CO LTD-ADR 2023-07-31 2025-10-30 101 105 -4 -4 3. L OREAL CO 2023-10-11 2025-10-30 255 253 2 2 1. M3 INC - UNSP ADR 2025-10-10 2025-10-30 7 7 52. NESTLE S.A. 2006-03-24 2025-10-30 5016 2885 2131 2131 2. NOVONESIS (NOVOZYMES) B 2018-03-27 2025-10-30 121 104 17 17 5. PERUSAHAAN PERSEROAN PERSERO P 2021-06-04 2025-10-30 97 128 -31 -31 6. PING AN INSURANCE (GROUP) CO OF 2019-03-28 2025-10-30 88 132 -44 -44 3. RIO TINTO PLC 2019-04-17 2025-10-30 215 180 35 35 4. SHELL PLC-W/I-ADR 2024-07-09 2025-10-30 304 291 13 13 1. SAP SE SPONSORED ADR 2008-06-24 2025-10-30 262 52 210 210 13. SHIONOGI & CO LTD-UNSPON A 2020-02-21 2025-10-30 104 125 -21 -21 1. SONOVA HLDG AG 2011-08-11 2025-10-30 55 16 39 39 4. SYMRISE AG 2014-06-04 2025-10-30 85 54 31 31 9. SYSMEX CORP 2024-09-11 2025-10-30 100 174 -74 -74 4. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2025-10-30 1213 28 1185 1185 1. TECHTRONIC INDUSTRIES SP ADR 2024-11-01 2025-10-30 60 73 -13 -13 10. UNI CHARM CORP 2020-01-10 2025-10-30 31 58 -27 -27 2. CREDICORP LTD 2023-06-22 2025-10-30 522 293 229 229 1. ALCON INC 2020-06-08 2025-10-30 74 63 11 11 3. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-11-06 749 164 585 585 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 114. LAM RESEARCH CORP 2020-03-05 2025-11-13 17528 3438 14090 14090 488. LLOYDS BANKING GROUP 2016-01-05 2025-11-13 2411 1993 418 418 57. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 2657 2501 156 156 239. ENEL SPA 2021-09-28 2025-11-14 2468 1790 678 678 76. FUJITSU LTD 2024-03-21 2025-11-14 2035 1200 835 835 83. HITACHI LTD 2022-04-08 2025-11-14 2728 813 1915 1915 61. KERING S A ADR 2022-07-18 2025-11-14 2254 2941 -687 -687 9. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-11-14 2097 488 1609 1609 1. LUMENTUM HOLDINGS INC -W/I 2025-04-09 2025-12-03 297 51 246 246 37. SAP SE SPONSORED ADR 2008-06-24 2025-12-08 9016 1927 7089 7089 10. NEW LINDE PLC 2018-12-13 2025-12-08 3910 1585 2325 2325 125. DASSAULT SYSTEMS SA 2025-10-30 2025-12-09 3404 3573 -169 -169 127. DASSAULT SYSTEMS SA 2007-04-02 2025-12-09 3458 2849 609 609 2. LUMENTUM HOLDINGS INC -W/I 2023-10-30 2025-12-09 717 81 636 636 9. BRITISH AMERICAN TOBACCO PLC 2025-02-04 2025-12-17 516 361 155 155 27. BRITISH AMERICAN TOBACCO PLC 2024-09-12 2025-12-17 1548 1051 497 497 138. ENEL SPA 2022-05-11 2025-12-17 1385 855 530 530 1. LUMENTUM HOLDINGS INC -W/I 2023-10-30 2025-12-17 323 40 283 283 3. 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P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 253962 4699 0 4699 0 4699 6352 0 0 6352 0 1653 1653 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false MARY S KROLL 701 BEKLEY MANOR DRIVE CRANBERRY TWP PA 160668107 CO-TRUSTEE 1 8267 R MICHAEL DANIEL PO BOX 609 PITTSBURGH PA 152309738 CO-TRUSTEE 1 8267 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 66137 NONE 0 NONE 0 6907032 202526 0 7109558 0 0 7109558 106643 7002915 350146 350146 4699 4699 345447 0 345447 0 345447 315122 0 0 0 0 315122 345447 280399 0 0 0 0 0 0 0 315122 280399 0 0 34723 0 0 0 0 0 0 0 0 310724 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4127525629 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MARINE CORPS SCHOLARSHIP FND 909 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674388103 OBIC CO LTD ADR 4498 3970 714264306 PERNOD RICARD SA - S 13760 11268 75513E101 RTX CORPORATION 49182 61989 783513203 RYANAIR HOLDINGS PLC 3430 4404 78437M100 SF HOLDING CO LTD-UN 2752 2485 786584102 SAFRAN SA 3603 3743 81141R100 SEA LTD-ADR 3537 2424 824551105 SHIN-ETSU CHEM 2008 2077 83571B100 SONY FINANCIAL GROUP 282 288 N07059210 ASML HOLDING NV-NY 10291 13908 V7780T103 ROYAL CARIBBEAN CRUI 40618 50485 256210105 DODGE & COX INCOME F AT COST 413654 405528 412295305 HARDING LOEVNER EMER 464287499 ISHARES RUSSELL MID- AT COST 179601 396632 921937603 VANGUARD TOTAL BD MK 922031810 VANGUARD INTM TERM I 922042858 VANGUARD FTSE EMERGI AT COST 50772 64512 922908595 VANGUARD SMALL CAP G AT COST 135665 214800 057071854 BAIRD AGGREGATE BOND 46429B267 ISHARES U S TREASURY AT COST 253428 251525 02631W607 AMER FND MULTI-SEC I AT COST 204741 203029 092528603 ISHARES FLEXIBLE INC AT COST 136525 135091 464287630 ISHARES RUSSELL 2000 AT COST 725 906 74440B884 PRUDENTIAL TOTAL RET AT COST 341234 340396 MUTUAL FUND TIMING ADJ 1019 PY RETURN OF CAPITAL ADJUSTMENT 697 ROC ON CY SALES 197 ROUNDING 11 CLASS ACTION FILING FEES 112 112 0 INVESTMENT EXPENSES-DIVIDEND I 1599 1599 0 ADJUSTMENT TO INCOME 154 INVESTMENT MANAGEMENT FEES 3042 3042 FOREIGN TAXES 2762 2762 0 FEDERAL TAX PAYMENT - PRIOR YE 3367 0 0 FEDERAL ESTIMATES - PRINCIPAL 6352 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0