2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 656438868 THOMPSON CLARA E FOR CHARITIES THOM 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 6091702 X 156391 155831 207200 5598709 207200 0 363591 363031 57758 46206 11552 0 0 0 0 0 0 0 0 8844 2550 0 0 0 0 0 0 0 66602 48756 0 11552 241718 241718 308320 48756 0 253270 55271 314275 0 152195 326011 326011 0 0 0 4875047 4756711 5765691 5027242 5082722 6091702 0 X 5027242 5082722 5027242 5082722 5027242 5082722 5027242 55271 294 5082807 85 5082722 3918.026 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-01-07 27896 27549 347 347 1032.538 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-07 7352 7404 -52 -52 933.962 PZENA EMERG MKTS VALUE-INST 2024-02-01 2025-01-13 10843 11011 -168 -168 153.731 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1785 2055 -270 -270 5366.449 PZENA EMERG MKTS VALUE-INST 2023-10-02 2025-01-13 62304 65303 -2999 -2999 790.007 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 13391 14433 -1042 -1042 1527.506 BAIRD AGGREGATE BOND FUND 2014-11-19 2025-01-13 14588 16451 -1863 -1863 1620.538 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 79747 87363 -7616 -7616 10770.286 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 131613 139271 -7658 -7658 134. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 23554 24676 -1122 -1122 641. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 112673 76725 35948 35948 14. ISHARES MSCI INTL QUALITY 2024-02-01 2025-01-13 514 529 -15 -15 1502.84 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-01-13 17779 22693 -4914 -4914 462.793 PIMCO INCOME FUND 2024-11-11 2025-01-13 4822 4910 -88 -88 21.01 VANGUARD TOTAL BD MKT INDX 584 2024-02-01 2025-01-13 197 204 -7 -7 1022.238 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 9578 9967 -389 -389 2493.773 VANGUARD TOTAL BD MKT INDX 584 2016-02-25 2025-01-13 23367 27016 -3649 -3649 41. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-01-13 3283 3498 -215 -215 3088.319 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 55497 56424 -927 -927 55.578 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 999 1007 -8 -8 2000.129 BAIRD AGGREGATE BOND FUND 2014-11-19 2025-03-17 19621 21541 -1920 -1920 91.054 BARON SMALL CAP FUND 2024-09-11 2025-03-17 2833 3192 -359 -359 16.377 BARON SMALL CAP FUND 2024-12-12 2025-03-17 509 643 -134 -134 1887.897 BLACKROCK HIGH YIELD PORTFOLIO 2024-05-02 2025-03-17 13347 13196 151 151 9085.635 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 64235 63872 363 363 627.033 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 5537 5712 -175 -175 300.928 SEAFARER OVERSEAS GROWTH & 2021-09-15 2025-03-17 3701 4571 -870 -870 180.488 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 4375 4667 -292 -292 179. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 21660 24181 -2521 -2521 133. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 7436 6748 688 688 348. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 14269 13161 1108 1108 1162.691 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-03-17 14022 17557 -3535 -3535 73.171 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 758 746 12 12 3261.448 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 55640 49998 5642 5642 28.905 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 493 467 26 26 172.841 PIMCO INCOME FUND 2024-11-11 2025-03-17 1849 1834 15 15 782.015 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-03-17 24454 28074 -3620 -3620 4528.618 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 69016 68382 634 634 1151.147 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 17543 16469 1074 1074 208.236 VANGUARD TOTAL BD MKT INDX 584 2024-02-01 2025-03-17 2001 2022 -21 -21 255. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 20454 21719 -1265 -1265 393. WISDOMTREE U.S. QUALITY DIVI 2022-08-11 2025-03-17 31523 24378 7145 7145 3374.255 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 49804 56276 -6472 -6472 9553.382 BAIRD AGGREGATE BOND FUND 2014-11-19 2025-04-22 92668 102889 -10221 -10221 726.381 BARON SMALL CAP FUND 2024-09-11 2025-04-22 20368 25467 -5099 -5099 124. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 4841 5022 -181 -181 6578.213 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 81636 83198 -1562 -1562 405.347 DODGE & COX INCOME FUND 2023-11-29 2025-04-22 5030 4986 44 44 675. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 75645 91187 -15542 -15542 750. ISHARES MSCI INTL QUALITY 2023-11-14 2025-04-22 30090 27498 2592 2592 180.816 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-04-22 2123 2730 -607 -607 10482.167 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 107442 106813 629 629 350.539 PIMCO INCOME FUND 2024-11-11 2025-04-22 3691 3719 -28 -28 640.587 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 2998 3068 -70 -70 1146.98 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 32310 37547 -5237 -5237 1490.538 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-04-22 41988 49315 -7327 -7327 83.661 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1311 1316 -5 -5 838.209 AMG RR SM CAP VAL-I 2022-08-11 2025-05-30 13135 12439 696 696 14867.843 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 144664 146929 -2265 -2265 104.967 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 1021 1030 -9 -9 14253.09 BAIRD AGGREGATE BOND FUND 2014-11-19 2025-05-30 138683 140386 -1703 -1703 2078.088 BARON SMALL CAP FUND 2024-09-11 2025-05-30 65896 72858 -6962 -6962 746.308 BARON SMALL CAP FUND 2025-01-13 2025-05-30 23665 24718 -1053 -1053 175. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 7390 6372 1018 1018 978. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 41298 39541 1757 1757 2128. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 89858 77847 12011 12011 7563.536 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 66105 67964 -1859 -1859 5064.822 DOUBLELINE TOTAL RETURN BOND 2024-12-12 2025-05-30 44267 43706 561 561 6586.263 DOUBLELINE TOTAL RETURN BOND 2023-11-29 2025-05-30 57564 57132 432 432 1765.81 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 46176 45526 650 650 602. ISHARES CORE S&P 500 2024-12-12 2025-05-30 356397 343646 12751 12751 1350. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 111382 103292 8090 8090 1466. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 83179 74395 8784 8784 2178.408 PIMCO INCOME FUND 2024-11-11 2025-05-30 23135 23113 22 22 7610.665 PIMCO INCOME FUND 2022-12-23 2025-05-30 80825 79766 1059 1059 2131.013 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 97835 95448 2387 2387 672.36 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 30868 29658 1210 1210 274.068 VANGUARD TOTAL BD MKT INDX 584 2024-11-11 2025-06-02 2612 2634 -22 -22 23761.135 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 226444 226210 234 234 13801.246 VANGUARD TOTAL BD MKT INDX 584 2023-03-29 2025-06-02 131526 131850 -324 -324 34143.972 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 339733 333587 6146 6146 1237.694 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 11003 10632 371 371 17802.638 DOUBLELINE TOTAL RETURN BOND 2023-11-14 2025-08-26 158265 151165 7100 7100 115. ISHARES CORE S&P 500 2025-04-22 2025-08-26 74263 60628 13635 13635 4893.643 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 60485 59855 630 630 1584.774 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 19588 18891 697 697 1683.939 MFS EMERGING MKTS DEBT FD-R6 2021-09-15 2025-08-26 20813 22655 -1842 -1842 26170.281 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 127973 125314 2659 2659 22827.36 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 253612 250188 3424 3424 52. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 4529 4199 330 330 6638.484 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 119294 111195 8099 8099 1297. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 94118 85199 8919 8919 100.652 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-23 1446 1177 269 269 3989.814 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 57334 49979 7355 7355 6619.362 SEAFARER OVERSEAS GROWTH & 2021-09-15 2025-09-23 95120 93093 2027 2027 3623.63 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 99831 89767 10064 10064 1996. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 88171 85442 2729 2729 2563. ISHARES MSCI INTL QUALITY 2023-11-14 2025-09-23 113217 89897 23320 23320 330. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 29523 26466 3057 3057 2035. WISDOMTREE U.S. QUALITY DIVI 2022-08-11 2025-09-23 182059 122913 59146 59146 3.373 AMG RR SM CAP VAL-I 2022-08-11 2025-09-29 56 50 6 6 324.238 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-09-29 4925 4928 -3 -3 50. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-29 3605 3284 321 321 298. ISHARES FLEXIBLE INCOME 2025-08-26 2025-09-29 15857 15853 4 4 216. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-09-29 9945 10012 -67 -67 1119.521 DODGE & COX INCOME FUND 2025-08-26 2025-09-29 14363 14370 -7 -7 168.067 HARBOR MID CAP VALUE 2025-05-30 2025-09-29 4817 4289 528 528 113. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-29 6574 6406 168 168 144.112 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-29 3975 3430 545 545 72. ISHARES CORE S&P 500 2025-04-22 2025-09-29 47987 37959 10028 10028 51. ISHARES CORE S&P 500 2023-11-14 2025-09-29 33991 22984 11007 11007 580. ISHARES U S TREASURY BOND 2025-08-26 2025-09-29 13398 13355 43 43 99. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-09-29 7896 7956 -60 -60 169.551 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-09-29 3047 3067 -20 -20 148.063 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-09-29 1974 1829 145 145 8.727 PRINCIPAL MIDCAP FUND-R6 2025-09-23 2025-09-29 413 416 -3 -3 1261.233 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-29 15374 15312 62 62 267.557 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-09-29 4629 4669 -40 -40 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 CAPITAL GAIN DIVIDENDS P 32523 207200 4368 0 4368 0 4368 5297 0 0 5297 0 929 929 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 57758 NONE 0 NONE 0 5594425 309313 0 5903738 0 0 5903738 88556 5815182 290759 290759 4368 4368 286391 0 286391 0 286391 253270 0 0 0 0 253270 286391 241717 0 0 0 0 0 0 0 253270 241717 0 0 11553 0 0 0 0 0 0 0 0 274838 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH 216 N FRANKLIN STREET TITUSVILLE PA 163541702 NONE PC GENERAL SUPPORT 120909 YWCA 201 N FRANKLIN STREET TITUSVILLE PA 163541736 NONE PC GENERAL SUPPORT 200 YMCA TITUSVILLE 201 W SPRING STREET TITUSVILLE PA 163541654 NONE PC GENERAL SUPPORT 100 ASSOC CHARITIES OF TITUSVILLE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 100 TITUSVILLE AREA HEALTH CENTER FOUNDATION 406 W OAK STREET TITUSVILLE PA 163541404 NONE PC GENERAL SUPPORT 120409 241718 14 156391 18 207200 363591 363591 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 111579 118741 921937603 VANGUARD TOTAL BD MK 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1373502 2245918 552746364 MFS EMERGING MKTS DE 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 65514 66442 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 135434 143392 97717X669 WISDOMTREE U.S. QUAL 00770X675 PZENA EMERG MKTS VAL AT COST 126603 146992 256210105 DODGE & COX INCOME F AT COST 474088 494472 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 230490 283033 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 94684 93090 025072349 AVANTIS US LARGE CAP AT COST 92622 106836 02631W607 AMER FND MULTI-SEC I AT COST 264412 264412 092528603 ISHARES FLEXIBLE INC AT COST 169198 168284 37954Y632 GLOBAL X ART INTEL & AT COST 269476 275916 411512460 HARBOR MID CAP VALUE AT COST 65208 70190 46138E800 INVESCO CHINA TECHNO AT COST 141382 129688 46429B267 ISHARES U S TREASURY AT COST 314455 317676 46435G326 ISHARES CORE MSCI DE AT COST 224445 240182 52107V229 LAZARD INTL QLTY GRW AT COST 132682 125274 589619824 MERIDIAN SMALL CAP G AT COST 67668 68545 74440B884 PRUDENTIAL TOTAL RET AT COST 403269 406608 ROC ON CY SALES 7 WASH SALE ADJUSTMENT 67 ROUNDING 11 MUTUAL FUND TIMING ADJ 294 FOREIGN TAXES 1681 1681 0 FEDERAL TAX PAYMENT - PRIOR YE 997 0 0 FEDERAL ESTIMATES - PRINCIPAL 5297 0 0 FOREIGN TAXES ON NONQUALIFIED 869 869 0