2024-08-21T10:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226023276 PLAINFIELD FOUNDATION PLAI 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-07-09 true true JASON BELOT P00183464 3302555814 2024-07-09 2023 2024-08-08 14:25:15Z X 13561163 35214 333449 331809 -2351 6741532 0 0 366312 331809 157070 117802 39268 17209 0 0 17209 365 0 0 365 0 5400 0 0 5400 0 0 5960 3945 0 0 0 6249 0 0 6249 0 0 35124 1595 33529 227377 123342 0 102020 561975 561975 789352 123342 0 663995 -423040 208467 0 -429 -24773 -24773 637223 468575 468575 0 0 0 204060 198326 227067 11985073 11731758 12890294 12825927 12373886 13561163 0 X 12825927 12373886 12825927 12373886 12825927 12373886 12825927 -423040 22171 12425058 51172 12373886 5. BP PLC SPONSORED ADR 2023-01-05 170 312 -142 -142 13. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 2021-06-14 2023-01-05 128 158 -30 -30 6. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2015-08-07 2023-01-10 139 101 38 38 2. SONY GROUP CORPORATION ADR 2021-10-22 2023-01-18 175 226 -51 -51 12. BP PLC SPONSORED ADR 2023-02-10 488 540 -52 -52 9. BP PLC SPONSORED ADR 2023-02-10 366 545 -179 -179 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 35.301 LSV SMALL CAP FUND-INST 2022-03-01 2023-03-06 606 586 20 20 62.96 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-06 716 661 55 55 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 57. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 1489 1224 265 265 44. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1150 1016 134 134 634. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16566 13605 2961 2961 17. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 444 393 51 51 252. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 6585 5410 1175 1175 19. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 496 439 57 57 217. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5670 4659 1011 1011 37. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 967 855 112 112 422. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11027 9060 1967 1967 23.023 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-03-06 271 343 -72 -72 24.554 HARBOR LARGE CAP VALUE-RET 2023-03-06 481 458 23 23 149.212 HARBOR LARGE CAP VALUE-RET 2023-03-06 2925 2451 474 474 311.584 HARBOR LARGE CAP VALUE-RET 2023-03-06 6107 5806 301 301 1588.561 HARBOR LARGE CAP VALUE-RET 2023-03-06 31136 25507 5629 5629 93.665 HARBOR LARGE CAP VALUE-RET 2023-03-06 1836 1747 89 89 569.377 HARBOR LARGE CAP VALUE-RET 2023-03-06 11160 9386 1774 1774 124.263 HARBOR LARGE CAP VALUE-RET 2023-03-06 2436 2316 120 120 630.857 HARBOR LARGE CAP VALUE-RET 2023-03-06 12365 10076 2289 2289 181.539 HARBOR LARGE CAP VALUE-RET 2023-03-06 3558 3386 172 172 1106.988 HARBOR LARGE CAP VALUE-RET 2023-03-06 21697 18198 3499 3499 47.544 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-06 855 707 148 148 62.726 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-06 1128 914 214 214 7. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 2115 1746 369 369 32. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 9667 7980 1687 1687 81. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 24471 20200 4271 4271 28. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8459 6983 1476 1476 55. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16616 13716 2900 2900 108.748 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-03-06 2316 2035 281 281 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-06 1483 1271 212 212 3.989 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 220 217 3 3 56.348 JENSEN QUALITY GROWTH-Y 2023-03-06 3104 2852 252 252 31.034 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1709 1685 24 24 629.025 JENSEN QUALITY GROWTH-Y 2023-03-06 34647 31397 3250 3250 15.273 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 841 829 12 12 214.957 JENSEN QUALITY GROWTH-Y 2023-03-06 11840 10811 1029 1029 8.152 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 449 443 6 6 254.156 JENSEN QUALITY GROWTH-Y 2023-03-06 13999 12685 1314 1314 29.588 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1630 1607 23 23 417.831 JENSEN QUALITY GROWTH-Y 2023-03-06 23014 21042 1972 1972 107.924 LAZARD US EQUITY CONCENTRATED 2023-03-06 1715 1927 -212 -212 10.403 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 165 155 10 10 1170.361 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 18597 20891 -2294 -2294 .867 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 14 13 1 1 468.37 LAZARD US EQUITY CONCENTRATED 2023-03-06 7442 8361 -919 -919 6.095 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 97 91 6 6 405.713 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 6447 7242 -795 -795 11.841 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 188 176 12 12 788.45 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 12528 14074 -1546 -1546 130.906 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-03-06 2028 2424 -396 -396 7.407 MFS EMERGING MKTS DEBT FD-R6 2019-12-18 2023-03-06 86 112 -26 -26 54.506 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-03-06 584 1189 -605 -605 26.25 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2023-03-06 348 565 -217 -217 17.144 TOUCHSTONE MID CAP-R6 2022-03-01 2023-03-06 775 772 3 3 40.836 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-03-06 260 275 -15 -15 16.186 LYRICAL US VALUE EQUITY-INST 2023-03-06 316 295 21 21 97.361 LYRICAL US VALUE EQUITY-INST 2023-03-06 1902 1960 -58 -58 223.309 LYRICAL US VALUE EQUITY-INST 2023-03-06 4363 4061 302 302 1017.942 LYRICAL US VALUE EQUITY-INST 2023-03-06 19891 20311 -420 -420 61.642 LYRICAL US VALUE EQUITY-INST 2023-03-06 1204 1123 81 81 371.62 LYRICAL US VALUE EQUITY-INST 2023-03-06 7261 7485 -224 -224 89.09 LYRICAL US VALUE EQUITY-INST 2023-03-06 1741 1620 121 121 404.184 LYRICAL US VALUE EQUITY-INST 2023-03-06 7898 8055 -157 -157 119.426 LYRICAL US VALUE EQUITY-INST 2023-03-06 2334 2175 159 159 722.557 LYRICAL US VALUE EQUITY-INST 2023-03-06 14119 14565 -446 -446 196.864 WASATCH INTL OPPORTUNIT-INST 2023-03-06 573 742 -169 -169 51. TOKIO MARINE HOLDINGS ADR 2005-03-01 2023-03-07 1082 504 578 578 22. TOKIO MARINE HOLDINGS ADR 2005-02-16 2023-03-07 467 217 250 250 10. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-08 257 234 23 23 293. FIDELITY REAL ESTATE ETF ETF 2023-03-08 7520 7088 432 432 132.903 HARBOR LARGE CAP VALUE-RET 2022-10-18 2023-03-08 2569 2443 126 126 821.574 HARBOR LARGE CAP VALUE-RET 2023-03-08 15881 17001 -1120 -1120 1. INVESCO QQQ TRUST ETF 2022-09-27 2023-03-08 297 277 20 20 34. INVESCO QQQ TRUST ETF 2023-03-08 10089 10449 -360 -360 332.447 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-08 18105 16366 1739 1739 484.884 LAZARD US EQUITY CONCENTRATED 2022-02-28 2023-03-08 7627 8728 -1101 -1101 533.482 LYRICAL US VALUE EQUITY-INST 2023-03-08 10275 10593 -318 -318 22. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-09 647 488 159 159 14. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-03-09 412 301 111 111 83.026 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-03-20 900 805 95 95 366.411 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-20 16478 19440 -2962 -2962 2022.669 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-20 90959 117000 -26041 -26041 4245.951 DELAWARE VALUE FUND-R6 2023-03-20 72988 81503 -8515 -8515 109.892 DODGE & COX INCOME FUND FD 147 2023-03-20 1366 1583 -217 -217 50.362 DODGE & COX INCOME FUND FD 147 2010-02-16 2023-03-20 626 657 -31 -31 20. FIDELITY REAL ESTATE ETF ETF 2022-11-15 2023-03-20 483 507 -24 -24 253. FIDELITY REAL ESTATE ETF ETF 2023-03-20 6115 5853 262 262 20. FIDELITY REAL ESTATE ETF ETF 2022-11-15 2023-03-20 481 512 -31 -31 1315. FIDELITY REAL ESTATE ETF ETF 2020-07-24 2023-03-20 31606 30811 795 795 58.928 OAKMARK INTL SM CAP-R6 2021-09-01 2023-03-20 1000 1257 -257 -257 29. INVESCO QQQ TRUST ETF 2020-07-28 2023-03-20 8874 7447 1427 1427 145. INVESCO QQQ TRUST ETF 2020-07-24 2023-03-20 44212 36997 7215 7215 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2020-08-04 2023-03-20 262 267 -5 -5 4. ISHARES RUSSELL 1000 VALUE ETF 2022-11-15 2023-03-20 591 618 -27 -27 59. ISHARES RUSSELL 1000 VALUE ETF 2008-12-04 2023-03-20 8712 2818 5894 5894 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-11 2023-03-20 235 226 9 9 37. ISHARES RUSSELL 1000 GROWTH ETF 2008-12-04 2023-03-20 8679 1296 7383 7383 2144.772 LAZARD US EQUITY CONCENTRATED 2022-04-01 2023-03-20 33437 40000 -6563 -6563 22.046 MFS EMERGING MKTS DEBT FD-R6 2020-07-28 2023-03-20 250 325 -75 -75 63.512 PRINCIPAL MIDCAP FUND-R6 2020-07-21 2023-03-20 2000 1958 42 42 16.647 T ROWE PRICE VALUE FUND-I 2022-11-15 2023-03-20 619 700 -81 -81 548.787 T ROWE PRICE VALUE FUND-I 2005-03-28 2023-03-20 20409 12351 8058 8058 2315.373 LYRICAL US VALUE EQUITY-INST 2023-03-20 41121 49963 -8842 -8842 182.482 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-03-21 2000 1770 230 230 9541.725 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-21 435484 508284 -72800 -72800 111.619 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 941 1078 -137 -137 485.007 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4089 4685 -596 -596 1255.605 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10585 12129 -1544 -1544 425.575 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3588 4111 -523 -523 1172.359 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9883 11325 -1442 -1442 302. FIDELITY REAL ESTATE ETF ETF 2023-03-21 7263 7259 4 4 5743. FIDELITY REAL ESTATE ETF ETF 2023-03-21 138070 134186 3884 3884 347.625 OAKMARK INTL SM CAP-R6 2021-04-22 2023-03-21 6000 6817 -817 -817 30. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-21 9298 8080 1218 1218 623. INVESCO QQQ TRUST ETF 2020-08-06 2023-03-21 193056 171001 22055 22055 15. ISHARES RUSSELL 1000 VALUE ETF 2022-11-17 2023-03-21 2241 2283 -42 -42 228. ISHARES RUSSELL 1000 VALUE ETF 2023-03-21 34067 17261 16806 16806 133. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-21 31603 5712 25891 25891 9309.789 LAZARD US EQUITY CONCENTRATED 2022-04-04 2023-03-21 146908 174000 -27092 -27092 298.77 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3400 4400 -1000 -1000 308.854 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3515 4537 -1022 -1022 891.896 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 10150 13148 -2998 -2998 351.84 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4004 5172 -1168 -1168 80.959 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 921 1190 -269 -269 4920.914 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 56000 71931 -15931 -15931 607.828 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6917 8911 -1994 -1994 737.885 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 3350 4085 -735 -735 934.183 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 4241 5105 -864 -864 1064.411 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 4832 5818 -986 -986 2694.837 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 12235 14734 -2499 -2499 244.868 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 1112 1338 -226 -226 12775.33 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 58000 71105 -13105 -13105 1853.142 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 8413 10133 -1720 -1720 171.58 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 779 932 -153 -153 1202.294 T ROWE PRICE VALUE FUND-I 2022-11-17 2023-03-21 45206 50376 -5170 -5170 13413.509 T ROWE PRICE VALUE FUND-I 2023-03-21 504348 459412 44936 44936 851.374 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7816 8483 -667 -667 838.944 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7702 8233 -531 -531 2405.214 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 22080 23615 -1535 -1535 955.836 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 8775 9388 -613 -613 219.866 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2018 2157 -139 -139 19442.399 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 178481 197833 -19352 -19352 90.471 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-06 2023-03-21 831 844 -13 -13 1630.367 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 14967 15975 -1008 -1008 154.309 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-04-01 2023-03-22 6899 8200 -1301 -1301 311.821 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-22 13942 16579 -2637 -2637 692.035 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-22 30941 36850 -5909 -5909 257.7 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-04-05 2023-03-22 11522 13653 -2131 -2131 379.996 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-22 16990 20257 -3267 -3267 169.364 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-04-01 2023-03-22 7572 9000 -1428 -1428 451.637 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-04-01 2023-03-22 20193 24000 -3807 -3807 39. FIDELITY REAL ESTATE ETF ETF 2023-03-22 921 980 -59 -59 87. FIDELITY REAL ESTATE ETF ETF 2023-03-22 2068 2039 29 29 119. FIDELITY REAL ESTATE ETF ETF 2020-07-15 2023-03-22 2769 2797 -28 -28 8. FIDELITY REAL ESTATE ETF ETF 2022-11-16 2023-03-22 189 203 -14 -14 79. FIDELITY REAL ESTATE ETF ETF 2023-03-22 1868 1924 -56 -56 16. FIDELITY REAL ESTATE ETF ETF 2022-11-16 2023-03-22 377 407 -30 -30 220. FIDELITY REAL ESTATE ETF ETF 2023-03-22 5190 5412 -222 -222 191. FIDELITY REAL ESTATE ETF ETF 2023-03-22 4508 4634 -126 -126 20. FIDELITY REAL ESTATE ETF ETF 2022-11-15 2023-03-22 472 511 -39 -39 212. FIDELITY REAL ESTATE ETF ETF 2023-03-22 5007 4871 136 136 362. FIDELITY REAL ESTATE ETF ETF 2023-03-22 8634 8804 -170 -170 1255.931 HARBOR LARGE CAP VALUE-RET 2023-03-22 23373 18844 4529 4529 5. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-22 1560 1346 214 214 9. INVESCO QQQ TRUST ETF 2020-07-29 2023-03-22 2800 2337 463 463 12. INVESCO QQQ TRUST ETF 2020-07-15 2023-03-22 3698 3130 568 568 9. INVESCO QQQ TRUST ETF 2020-07-30 2023-03-22 2794 2350 444 444 25. INVESCO QQQ TRUST ETF 2020-07-30 2023-03-22 7784 6540 1244 1244 19. INVESCO QQQ TRUST ETF 2020-07-31 2023-03-22 5898 5027 871 871 29. INVESCO QQQ TRUST ETF 2020-07-30 2023-03-22 9035 7557 1478 1478 41. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-22 12879 10989 1890 1890 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2020-07-30 2023-03-22 708 681 27 27 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-03-22 885 208 677 677 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-12 2023-03-22 265 244 21 21 14. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-03-22 1241 291 950 950 11. ISHARES RUSSELL MID-CAP ETF 2023-03-22 747 491 256 256 56. ISHARES RUSSELL 1000 VALUE ETF 2008-12-04 2023-03-22 8353 2691 5662 5662 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-05 2023-03-22 3102 3635 -533 -533 31. ISHARES RUSSELL 1000 GROWTH ETF 2008-12-04 2023-03-22 7398 1092 6306 6306 2. ISHARES RUSSELL 2000 ETF 2023-03-22 351 390 -39 -39 1. ISHARES RUSSELL 2000 ETF 2021-09-02 2023-03-22 175 229 -54 -54 21. ISHARES RUSSELL 2000 ETF 2023-03-22 3679 2988 691 691 27. ISHARES RUSSELL 2000 ETF 2023-03-22 4742 3764 978 978 3. ISHARES CORE MSCI EAFE ETF ETF 2021-09-03 2023-03-22 196 235 -39 -39 3. ISHARES CORE MSCI EAFE ETF ETF 2019-06-18 2023-03-22 194 181 13 13 5. ISHARES CORE MSCI EAFE ETF ETF 2019-06-20 2023-03-22 324 306 18 18 47.285 MFS EMERGING MKTS DEBT FD-R6 2020-08-03 2023-03-22 540 700 -160 -160 105.079 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 1200 1550 -350 -350 315.236 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 3600 4654 -1054 -1054 122.592 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 1400 1803 -403 -403 157.618 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 1800 2331 -531 -531 87.566 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 1000 1288 -288 -288 218.914 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 2500 3233 -733 -733 350.263 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 4000 5178 -1178 -1178 350.263 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 4000 5159 -1159 -1159 1751.313 MFS EMERGING MKTS DEBT FD-R6 2023-03-22 20000 25769 -5769 -5769 38.197 MADISON MID CAP FUND-R6 2022-07-12 2023-03-22 500 481 19 19 23.969 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-22 250 288 -38 -38 67.114 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-22 700 806 -106 -106 57.526 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-22 600 690 -90 -90 65.934 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 300 366 -66 -66 153.846 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 700 858 -158 -158 186.813 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 850 1034 -184 -184 219.78 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 1000 1219 -219 -219 505.495 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 2300 2808 -508 -508 417.582 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 1900 2314 -414 -414 263.736 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 1200 1460 -260 -260 879.121 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 4000 4868 -868 -868 637.363 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 2900 3529 -629 -629 2857.143 PGIM HIGH YIELD FUND CLASS R6 2023-03-22 13000 15845 -2845 -2845 107.944 T ROWE PRICE VALUE FUND-I 2023-03-22 3984 2584 1400 1400 226.501 T ROWE PRICE VALUE FUND-I 2023-03-22 8360 5461 2899 2899 21.48 T ROWE PRICE VALUE FUND-I 2022-11-17 2023-03-22 793 900 -107 -107 346.572 T ROWE PRICE VALUE FUND-I 2005-04-07 2023-03-22 12792 7928 4864 4864 245.301 T ROWE PRICE VALUE FUND-I 2005-04-08 2023-03-22 9054 5575 3479 3479 633.618 T ROWE PRICE VALUE FUND-I 2005-03-28 2023-03-22 23387 14260 9127 9127 42.929 T ROWE PRICE VALUE FUND-I 2022-11-16 2023-03-22 1585 1800 -215 -215 485.23 T ROWE PRICE VALUE FUND-I 2005-03-28 2023-03-22 17910 10921 6989 6989 11.891 T ROWE PRICE VALUE FUND-I 2022-11-15 2023-03-22 439 500 -61 -61 466.366 T ROWE PRICE VALUE FUND-I 2005-03-28 2023-03-22 17214 10496 6718 6718 115.47 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 1061 1149 -88 -88 239.452 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 2201 2387 -186 -186 439.864 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 4042 4382 -340 -340 233.8 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 2149 2327 -178 -178 664.834 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 6110 6610 -500 -500 472.143 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 4339 4703 -364 -364 935.058 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 8593 9310 -717 -717 660.615 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 6071 6578 -507 -507 762.169 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 7004 7595 -591 -591 3944.817 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-22 36253 39306 -3053 -3053 25.628 LYRICAL US VALUE EQUITY-INST 2022-11-16 2023-03-22 454 500 -46 -46 869.622 LYRICAL US VALUE EQUITY-INST 2021-04-23 2023-03-22 15392 18619 -3227 -3227 13.434 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-22 503 544 -41 -41 26.652 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-22 997 1016 -19 -19 414.837 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-23 18552 21900 -3348 -3348 349.65 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-07-13 2023-03-23 15636 15500 136 136 558.665 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-23 24984 29500 -4516 -4516 54.054 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-04-26 2023-03-23 500 560 -60 -60 294. FIDELITY REAL ESTATE ETF ETF 2023-03-23 6924 7068 -144 -144 250. FIDELITY REAL ESTATE ETF ETF 2023-03-23 5852 6007 -155 -155 6. FIDELITY REAL ESTATE ETF ETF 2022-11-17 2023-03-23 141 150 -9 -9 166. FIDELITY REAL ESTATE ETF ETF 2020-08-04 2023-03-23 3908 4024 -116 -116 24. FIDELITY REAL ESTATE ETF ETF 2022-11-17 2023-03-23 564 606 -42 -42 483. FIDELITY REAL ESTATE ETF ETF 2023-03-23 11350 11768 -418 -418 29. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-23 9092 7816 1276 1276 23. INVESCO QQQ TRUST ETF 2020-08-03 2023-03-23 7179 6190 989 989 46. INVESCO QQQ TRUST ETF 2020-08-04 2023-03-23 14399 12388 2011 2011 20. INVESCO QQQ TRUST ETF 2020-08-04 2023-03-23 6268 5392 876 876 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-03-23 352 83 269 269 23. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-03-23 2031 1137 894 894 5. ISHARES RUSSELL 1000 VALUE ETF 2022-11-17 2023-03-23 738 764 -26 -26 229. ISHARES RUSSELL 1000 VALUE ETF 2020-08-03 2023-03-23 33784 26919 6865 6865 64. ISHARES RUSSELL 1000 VALUE ETF 2008-12-04 2023-03-23 9397 3052 6345 6345 19. ISHARES RUSSELL 1000 VALUE ETF 2022-11-17 2023-03-23 2799 2918 -119 -119 115. ISHARES RUSSELL 1000 VALUE ETF 2008-12-04 2023-03-23 16942 5496 11446 11446 129. ISHARES RUSSELL 1000 GROWTH ETF 2020-08-03 2023-03-23 30838 27055 3783 3783 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-13 2023-03-23 476 444 32 32 33. ISHARES RUSSELL 1000 GROWTH ETF 2008-12-04 2023-03-23 7849 1156 6693 6693 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-14 2023-03-23 477 441 36 36 93. ISHARES RUSSELL 1000 GROWTH ETF 2008-12-04 2023-03-23 22188 3262 18926 18926 17. ISHARES RUSSELL 2000 ETF 2023-03-23 2957 2401 556 556 11. ISHARES MSCI EAFE VALUE ETF 2013-12-26 2023-03-23 520 607 -87 -87 261.552 MFS EMERGING MKTS DEBT FD-R6 2023-03-23 3000 3865 -865 -865 244.115 MFS EMERGING MKTS DEBT FD-R6 2023-03-23 2800 3608 -808 -808 156.931 MFS EMERGING MKTS DEBT FD-R6 2019-06-18 2023-03-23 1800 2291 -491 -491 479.512 MFS EMERGING MKTS DEBT FD-R6 2023-03-23 5500 7082 -1582 -1582 76.555 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-23 800 920 -120 -120 657.895 PGIM HIGH YIELD FUND CLASS R6 2023-03-23 3000 3630 -630 -630 635.965 PGIM HIGH YIELD FUND CLASS R6 2023-03-23 2900 3521 -621 -621 416.667 PGIM HIGH YIELD FUND CLASS R6 2019-06-18 2023-03-23 1900 2279 -379 -379 986.842 PGIM HIGH YIELD FUND CLASS R6 2023-03-23 4500 5465 -965 -965 5.967 T ROWE PRICE VALUE FUND-I 2022-11-17 2023-03-23 219 250 -31 -31 534.723 T ROWE PRICE VALUE FUND-I 2005-03-28 2023-03-23 19667 12035 7632 7632 11.933 T ROWE PRICE VALUE FUND-I 2022-11-17 2023-03-23 439 500 -61 -61 908.242 T ROWE PRICE VALUE FUND-I 2023-03-23 33405 30081 3324 3324 23.866 T ROWE PRICE VALUE FUND-I 2022-11-17 2023-03-23 878 1000 -122 -122 477.743 T ROWE PRICE VALUE FUND-I 2005-03-28 2023-03-23 17571 10752 6819 6819 833.757 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-23 7671 8288 -617 -617 704.568 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-23 6482 7011 -529 -529 486.766 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-23 4478 4846 -368 -368 1360.303 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-23 12515 13538 -1023 -1023 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 60 60 60 7. MITSUBISHI ELEC CORP UNSPON ADR 2023-03-30 167 198 -31 -31 25. SSE PLC SPN ADR 2019-02-01 2023-04-11 571 389 182 182 22. SSE PLC SPN ADR 2019-02-01 2023-04-11 503 342 161 161 22. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-03-27 2023-04-12 653 473 180 180 15. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-04-12 445 321 124 124 3. SANOFI SPONSORED ADR 2010-02-26 2023-04-14 168 109 59 59 19. KYOCERA CORP SPON ADR 2023-04-17 983 1231 -248 -248 9. KYOCERA CORP SPON ADR 2023-04-17 466 589 -123 -123 86.622 LSV SMALL CAP FUND-INST 2023-04-19 1371 1483 -112 -112 15.364 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 243 255 -12 -12 58.556 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 927 973 -46 -46 171.792 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2719 2853 -134 -134 66.416 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1051 1103 -52 -52 141.462 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2239 2350 -111 -111 213.86 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 3858 2988 870 870 6.444 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 116 96 20 20 33.06 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 596 482 114 114 13.177 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 238 196 42 42 158.505 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2859 2309 550 550 32.53 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 587 483 104 104 402.907 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7268 5870 1398 1398 24.53 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 443 365 78 78 126.155 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2276 1838 438 438 190.899 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3444 2781 663 663 12. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-04-19 1298 1497 -199 -199 41.774 NUANCE MID CAP VALUE-Z 2023-04-19 531 584 -53 -53 7.108 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 90 98 -8 -8 26.995 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 343 371 -28 -28 86.499 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1099 1188 -89 -89 30.877 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 392 424 -32 -32 87.908 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1116 1207 -91 -91 160.111 SPYGLASS GROWTH FUND-INST 2023-04-19 1649 3593 -1944 -1944 12.1 SPYGLASS GROWTH FUND-INST 2021-04-23 2023-04-19 125 281 -156 -156 52.431 SPYGLASS GROWTH FUND-INST 2021-04-23 2023-04-19 540 1220 -680 -680 142.625 SPYGLASS GROWTH FUND-INST 2021-04-26 2023-04-19 1469 3400 -1931 -1931 46.012 SPYGLASS GROWTH FUND-INST 2021-04-26 2023-04-19 474 1097 -623 -623 60.927 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 628 1329 -701 -701 47.706 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 303 321 -18 -18 181.864 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1157 1224 -67 -67 532.305 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3385 3582 -197 -197 206.932 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1316 1393 -77 -77 340.807 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2168 2294 -126 -126 4.981 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 134 139 -5 -5 21.61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 583 604 -21 -21 57.104 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1541 1596 -55 -55 18.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 512 530 -18 -18 22.958 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-06 2023-04-19 620 647 -27 -27 45.633 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1232 1275 -43 -43 994.871 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2905 3827 -922 -922 177.215 WASATCH INTL OPPORTUNIT-INST 2023-04-19 517 625 -108 -108 675.904 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1974 2407 -433 -433 1958.928 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5720 6834 -1114 -1114 770.09 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2249 2690 -441 -441 1168.031 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3411 4058 -647 -647 12. KYOCERA CORP SPON ADR 2023-04-21 628 752 -124 -124 8. KYOCERA CORP SPON ADR 2023-04-21 419 511 -92 -92 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 1781.896 AMG RR SM CAP VAL-I 2022-04-04 2023-05-18 25000 26604 -1604 -1604 356.379 AMG RR SM CAP VAL-I 2022-04-04 2023-05-18 5000 5321 -321 -321 174.978 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-05-18 2000 1697 303 303 7921.811 BAIRD AGGREGATE BOND FUND FD 72 2023-05-18 77000 88946 -11946 -11946 1130.856 DODGE & COX INCOME FUND FD 147 2010-02-16 2023-05-18 14000 14758 -758 -758 15670.436 DODGE & COX INCOME FUND FD 147 2015-11-05 2023-05-18 194000 211864 -17864 -17864 6462.036 DODGE & COX INCOME FUND FD 147 2010-03-01 2023-05-18 80000 84847 -4847 -4847 169.492 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-22 2023-05-18 2000 2619 -619 -619 40.757 OAKMARK INTL SM CAP-R6 2022-12-16 2023-05-18 752 671 81 81 2833.43 OAKMARK INTL SM CAP-R6 2023-05-18 52248 54023 -1775 -1775 271.15 OAKMARK INTL SM CAP-R6 2023-05-18 5000 5742 -742 -742 234. ISHARES CORE US AGGREGATE BOND ETF 2023-05-18 23037 27276 -4239 -4239 10. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-05-18 981 979 2 2 255. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-18 25020 24999 21 21 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-05-18 518 600 -82 -82 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-05-18 815 187 628 628 33. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-04-11 2023-05-18 2982 2024 958 958 198. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-08-08 2023-05-18 17943 13076 4867 4867 7. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-05-18 933 1135 -202 -202 1. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-05-18 133 162 -29 -29 5. ISHARES RUSSELL 2000 GROWTH ETF 2023-05-18 1136 1004 132 132 2. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-20 2023-05-18 454 438 16 16 24. ISHARES RUSSELL 2000 GROWTH ETF 2020-07-21 2023-05-18 5450 5201 249 249 6. ISHARES RUSSELL 2000 ETF 2023-05-18 1058 993 65 65 224.603 CLEARBRIDGE SMALL CAP GR--IS 2022-07-13 2023-05-18 8553 8050 503 503 536.952 CLEARBRIDGE SMALL CAP GR--IS 2014-07-18 2023-05-18 20447 15172 5275 5275 193.237 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-18 2000 2317 -317 -317 156.446 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-05-18 5397 5000 397 397 17.467 PRINCIPAL MIDCAP FUND-R6 2020-08-07 2023-05-18 603 558 45 45 57.971 PRINCIPAL MIDCAP FUND-R6 2020-07-21 2023-05-18 2000 1787 213 213 436. SPDR BLOOMBERG CONVERTIBLE SECURITIES 2023-05-18 28985 19519 9466 9466 149.254 TOUCHSTONE SANDS EM GR-R6 2023-05-18 2000 3031 -1031 -1031 518.903 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-05-18 13943 14000 -57 -57 485.935 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-05 2023-05-18 13057 11594 1463 1463 186.081 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-18 5000 5322 -322 -322 2294.056 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-05-18 22000 26074 -4074 -4074 15277.778 WASATCH INTL OPPORTUNIT-INST 2023-05-18 44000 82081 -38081 -38081 347.222 WASATCH INTL OPPORTUNIT-INST 2021-04-22 2023-05-18 1000 1892 -892 -892 1041.667 WASATCH INTL OPPORTUNIT-INST 2021-09-01 2023-05-18 3000 5844 -2844 -2844 333.038 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-05 2023-05-18 15000 16316 -1316 -1316 66.607 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-04 2023-05-18 3000 3302 -302 -302 283.172 DODGE & COX INCOME FUND FD 147 2023-05-19 3500 3985 -485 -485 849.515 DODGE & COX INCOME FUND FD 147 2023-05-19 10500 11585 -1085 -1085 667.476 DODGE & COX INCOME FUND FD 147 2023-05-19 8250 9107 -857 -857 889.968 DODGE & COX INCOME FUND FD 147 2023-05-19 11000 12211 -1211 -1211 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-05-19 313 360 -47 -47 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-05-19 419 479 -60 -60 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-05-19 419 480 -61 -61 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2020-07-29 2023-05-19 638 592 46 46 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-05-19 455 104 351 351 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-05-19 638 145 493 493 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-05-19 546 125 421 421 5. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-05-19 671 812 -141 -141 7. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-05-19 939 1139 -200 -200 5. ISHARES RUSSELL 2000 GROWTH ETF 2023-05-19 1142 951 191 191 5. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-22 2023-05-19 1142 1111 31 31 5. ISHARES RUSSELL 2000 ETF 2016-08-12 2023-05-19 884 611 273 273 8. ISHARES RUSSELL 2000 ETF 2020-07-30 2023-05-19 1419 1191 228 228 6. ISHARES RUSSELL 2000 ETF 2016-08-12 2023-05-19 1063 732 331 331 6. ISHARES CORE S&P SMALL CAP ETF 2019-04-04 2023-05-19 567 497 70 70 3. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-04-01 2023-05-19 272 310 -38 -38 .538 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2023-05-19 11 9 2 2 .173 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2023-05-19 4 3 1 1 5.28 CLEARBRIDGE SMALL CAP GR--IS 2014-07-18 2023-05-19 200 149 51 51 2.356 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-05-19 81 77 4 4 15.05 PRINCIPAL MIDCAP FUND-R6 2013-04-25 2023-05-19 519 266 253 253 14.505 PRINCIPAL MIDCAP FUND-R6 2020-07-30 2023-05-19 500 452 48 48 43.516 PRINCIPAL MIDCAP FUND-R6 2020-07-30 2023-05-19 1500 1356 144 144 50. KINGFISHER PLC SPONSORED ADR 2023-05-22 297 433 -136 -136 113. KINGFISHER PLC SPONSORED ADR 2023-05-22 672 1101 -429 -429 223.728 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 2045 2127 -82 -82 26.723 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-04-27 2023-05-25 244 274 -30 -30 988.687 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 9037 9400 -363 -363 100.118 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-04-27 2023-05-25 915 1026 -111 -111 2487.846 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 22739 23653 -914 -914 251.968 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-04-27 2023-05-25 2303 2582 -279 -279 853.733 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7803 8117 -314 -314 101.922 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-04-27 2023-05-25 932 1044 -112 -112 1789.919 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 16360 16980 -620 -620 198.055 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-04-27 2023-05-25 1810 2030 -220 -220 164.45 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 1381 1577 -196 -196 627.831 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5274 6020 -746 -746 1764.455 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 14821 16943 -2122 -2122 715.168 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6007 6857 -850 -850 122.001 DOUBLELINE FLEXIBLE INC-R6 2023-03-06 2023-05-25 1025 1032 -7 -7 874.777 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 7348 8357 -1009 -1009 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 194 188 6 6 176. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 17062 20187 -3125 -3125 27. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 2617 2650 -33 -33 113. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10954 11090 -136 -136 304. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29470 29835 -365 -365 102. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9888 10010 -122 -122 202. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 19582 19824 -242 -242 25.98 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 294 373 -79 -79 38.081 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 431 547 -116 -116 61.052 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 691 877 -186 -186 281.902 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3191 4051 -860 -860 112.92 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1278 1623 -345 -345 188.014 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2128 2702 -574 -574 1100.22 PIMCO INCOME FUND CLASS INS 2023-05-25 11332 12751 -1419 -1419 65.975 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 300 358 -58 -58 286.755 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1305 1557 -252 -252 715.884 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3257 3887 -630 -630 99.855 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 454 542 -88 -88 151.89 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 691 825 -134 -134 477.446 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2172 2593 -421 -421 2503.43 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 23257 29339 -6082 -6082 148.117 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-01 1363 1398 -35 -35 320.941 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-01 2953 3195 -242 -242 26. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-01 2550 2551 -1 -1 7. ISHARES RUSSELL 2000 ETF 2023-06-01 1230 908 322 322 2.543 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-06-01 85 83 2 2 15.341 PRINCIPAL MIDCAP FUND-R6 2023-06-01 515 308 207 207 569.911 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-05 5237 5391 -154 -154 1318.296 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-05 12115 13146 -1031 -1031 106. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-05 10312 10477 -165 -165 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-06-05 522 601 -79 -79 11. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-06-05 1492 1786 -294 -294 9. ISHARES RUSSELL 2000 GROWTH ETF 2011-04-20 2023-06-05 2080 861 1219 1219 8. ISHARES RUSSELL 2000 ETF 2020-08-03 2023-06-05 1435 1183 252 252 44.215 MADISON MID CAP FUND-R6 2022-07-12 2023-06-05 600 556 44 44 29.343 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2023-06-05 1000 916 84 84 527.205 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-06 4845 4992 -147 -147 115. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-06-06 11194 11270 -76 -76 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-23 2023-06-06 1021 228 793 793 7. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-06-06 978 1134 -156 -156 8. ISHARES RUSSELL 2000 GROWTH ETF 2023-06-06 1896 1189 707 707 8. ISHARES RUSSELL 2000 ETF 2020-08-03 2023-06-06 1475 1192 283 283 1054.082 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-06 10868 12448 -1580 -1580 399.254 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-07 3665 3745 -80 -80 56. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-06-07 5412 5553 -141 -141 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-06-07 532 601 -69 -69 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-06-07 554 125 429 429 7. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-06-07 993 1136 -143 -143 4. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-23 2023-06-07 957 885 72 72 6. ISHARES RUSSELL 2000 ETF 2016-08-15 2023-06-07 1120 741 379 379 531.79 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-07 5472 6299 -827 -827 242.657 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-08 2232 2296 -64 -64 492.038 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-08 4527 4892 -365 -365 44.369 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-08 408 414 -6 -6 130.175 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-08 1198 1298 -100 -100 410.959 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-13 2023-06-08 3781 3893 -112 -112 1030.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-08 9477 10226 -749 -749 40. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-08 3885 3974 -89 -89 12. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-08 1166 1188 -22 -22 81. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-06-08 7875 8031 -156 -156 2. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-05 2023-06-08 213 240 -27 -27 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-05 2023-06-08 532 598 -66 -66 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2020-07-15 2023-06-08 278 246 32 32 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-06-08 1113 249 864 864 3. ISHARES RUSSELL MID-CAP ETF 2016-08-15 2023-06-08 211 132 79 79 4. ISHARES RUSSELL 2000 VALUE ETF 2022-04-05 2023-06-08 565 644 -79 -79 10. ISHARES RUSSELL 2000 VALUE ETF 2022-04-05 2023-06-08 1415 1605 -190 -190 3. ISHARES RUSSELL 2000 GROWTH ETF 2023-06-08 718 686 32 32 2. ISHARES RUSSELL 2000 GROWTH ETF 2023-06-08 480 430 50 50 5. ISHARES RUSSELL 2000 GROWTH ETF 2023-06-08 1199 979 220 220 2. ISHARES RUSSELL 2000 ETF 2023-06-08 372 393 -21 -21 3. ISHARES RUSSELL 2000 ETF 2016-08-16 2023-06-08 559 368 191 191 8. ISHARES RUSSELL 2000 ETF 2020-08-03 2023-06-08 1493 1198 295 295 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 24 24 24 17.477 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2023-06-08 600 546 54 54 138.026 AMG RR SM CAP VAL-I 2022-11-17 2023-06-09 2000 2021 -21 -21 42.052 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-06-09 500 408 92 92 497.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-09 4571 4692 -121 -121 1204.272 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-09 11067 11969 -902 -902 791.139 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-14 2023-06-09 7271 7487 -216 -216 1921.873 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-09 17662 19111 -1449 -1449 40.984 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-23 2023-06-09 500 639 -139 -139 96. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-06-09 9312 9517 -205 -205 151. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2023-06-09 14643 14990 -347 -347 8. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-06-09 849 961 -112 -112 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-24 2023-06-09 1110 249 861 861 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-22 2023-06-09 1018 230 788 788 11. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-06-09 1541 1786 -245 -245 2. ISHARES RUSSELL 2000 GROWTH ETF 2023-06-09 476 427 49 49 6. ISHARES RUSSELL 2000 GROWTH ETF 2023-06-09 1428 1222 206 206 9. ISHARES RUSSELL 2000 ETF 2023-06-09 1665 1425 240 240 52.165 CLEARBRIDGE SMALL CAP GR--IS 2021-07-28 2023-06-09 2000 2978 -978 -978 11.179 PRINCIPAL MIDCAP FUND-R6 2023-03-23 2023-06-09 383 350 33 33 3.432 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2023-06-09 117 107 10 10 43.834 PRINCIPAL MIDCAP FUND-R6 2020-08-04 2023-06-09 1500 1380 120 120 19. SSE PLC SPN ADR 2018-10-24 2023-06-09 438 283 155 155 29. SSE PLC SPN ADR 2019-05-07 2023-06-09 668 445 223 223 17.143 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-23 2023-06-09 486 450 36 36 71.103 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-06-09 2014 1876 138 138 22.036 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-06 2023-06-09 1000 1075 -75 -75 208.299 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-12 1916 1947 -31 -31 226.789 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-12 2086 2246 -160 -160 474.183 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-11 2023-06-12 4362 4492 -130 -130 989.121 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-12 9100 9784 -684 -684 3112.812 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-12 28638 29450 -812 -812 24. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-12 2329 2350 -21 -21 87. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-12 8445 8517 -72 -72 425. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-12 41225 41608 -383 -383 4195.071 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-12 43251 50032 -6781 -6781 288.809 TOUCHSTONE SANDS EM GR-R6 2021-04-23 2023-06-12 4000 6406 -2406 -2406 206.044 AMG RR SM CAP VAL-I 2022-04-04 2023-06-13 3000 3076 -76 -76 165.7 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-06-13 2000 1607 393 393 398.121 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-13 3659 3744 -85 -85 527.613 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-13 4849 4992 -143 -143 498.82 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-13 4584 4693 -109 -109 8851.423 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-13 2023-06-13 81345 84000 -2655 -2655 23119.133 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-13 212465 229757 -17292 -17292 127.984 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-22 2023-06-13 1578 1977 -399 -399 34.222 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-22 2023-06-13 422 529 -107 -107 56. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-13 5423 5503 -80 -80 75. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-13 7264 7353 -89 -89 71. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-06-13 6873 6961 -88 -88 1824. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-06-13 175632 178819 -3187 -3187 42. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-08-08 2023-06-13 3980 2774 1206 1206 547.668 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-13 5630 6499 -869 -869 715.585 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-13 7356 8489 -1133 -1133 678.461 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-13 6975 8010 -1035 -1035 104.42 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-05 2023-06-13 3000 2491 509 509 10. MITSUBISHI ELEC CORP UNSPON ADR 2023-06-16 289 273 16 16 15. MITSUBISHI ELEC CORP UNSPON ADR 2023-06-16 433 408 25 25 13. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-02-06 2023-06-16 376 275 101 101 19. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-06-16 550 407 143 143 15. TOKIO MARINE HOLDINGS ADR 2005-02-16 2023-06-16 358 148 210 210 22. TOKIO MARINE HOLDINGS ADR 2005-03-01 2023-06-16 525 217 308 308 7. HONDA MOTOR CO LTD AMERICAN SHARES 2023-06-28 214 221 -7 -7 14. HONDA MOTOR CO LTD AMERICAN SHARES 2023-06-28 427 434 -7 -7 17. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-07-05 495 356 139 139 25. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-07-05 728 528 200 200 8. TOKIO MARINE HOLDINGS ADR 2005-02-16 2023-07-05 184 79 105 105 13. TOKIO MARINE HOLDINGS ADR 2005-03-01 2023-07-05 299 128 171 171 20. ENEL SPA ADR 2021-09-24 2023-07-11 133 165 -32 -32 35. TAKEDA PHARMACEUTIC SPON ADR 2023-07-11 540 825 -285 -285 3. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-07-11 211 210 1 1 15. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-04-29 2023-07-14 440 313 127 127 22. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-07-14 645 454 191 191 20. TOKIO MARINE HOLDINGS ADR 2005-02-16 2023-07-18 451 197 254 254 28. TOKIO MARINE HOLDINGS ADR 2005-03-01 2023-07-18 632 277 355 355 80. BANCO SANTANDER S A ADR 2023-07-31 319 532 -213 -213 70. BANCO SANTANDER S A ADR 2018-07-26 2023-07-31 279 388 -109 -109 52. LLOYDS BANKING GROUP PLC 2016-01-11 2023-07-31 118 213 -95 -95 5. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-02 2023-07-31 308 208 100 100 5. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-02 2023-07-31 308 208 100 100 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-16 2023-07-31 198 17 181 181 51. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2023-08-01 309 659 -350 -350 51. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2023-08-01 309 656 -347 -347 43. CONTINENTAL AG SPONSORED ADR 2023-08-01 342 490 -148 -148 89. CONTINENTAL AG SPONSORED ADR 2023-08-01 708 999 -291 -291 17. TOKIO MARINE HOLDINGS ADR 2023-08-01 387 144 243 243 26. TOKIO MARINE HOLDINGS ADR 2005-03-01 2023-08-01 591 257 334 334 9. TOYOTA INDUSTRIES-UNSPON ADR 2023-08-08 648 631 17 17 2. TOYOTA INDUSTRIES-UNSPON ADR 2023-08-08 144 140 4 4 195.313 AMG RR SM CAP VAL-I 2022-04-04 2023-08-09 3000 2916 84 84 157.356 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-08-09 2000 1526 474 474 244.698 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-08-09 3000 3811 -811 -811 41.841 OAKMARK INTL SM CAP-R6 2021-04-23 2023-08-09 800 833 -33 -33 27. ISHARES CORE S&P 500 ETF 2023-08-09 12082 12478 -396 -396 21. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-04-11 2023-08-09 1998 1288 710 710 8. ISHARES RUSSELL 2000 GROWTH ETF 2020-07-21 2023-08-09 1922 1734 188 188 55.695 PRINCIPAL MIDCAP FUND-R6 2020-07-21 2023-08-09 2000 1717 283 283 101.833 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-09 3000 2912 88 88 42.283 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-04 2023-08-09 2000 2096 -96 -96 33.058 DODGE & COX INCOME FUND FD 147 2015-08-04 2023-08-21 400 450 -50 -50 82.645 DODGE & COX INCOME FUND FD 147 2023-08-21 1000 1203 -203 -203 60. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2023-08-29 628 1081 -453 -453 35. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2023-08-29 367 598 -231 -231 37. ENI S P A SPONSORED ADR 2023-09-20 1206 1181 25 25 24. ENI S P A SPONSORED ADR 2023-09-20 782 820 -38 -38 103. TELIA COMPANY AB 2023-09-20 430 1146 -716 -716 90. TELIA COMPANY AB 2023-09-20 376 1101 -725 -725 38. TOKIO MARINE HOLDINGS ADR 2023-09-21 929 316 613 613 26. TOKIO MARINE HOLDINGS ADR 2011-10-27 2023-09-21 636 210 426 426 66.065 LSV SMALL CAP FUND-INST 2022-02-28 2023-09-26 1079 1122 -43 -43 12.319 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 201 205 -4 -4 54.103 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 884 899 -15 -15 135.015 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2205 2243 -38 -38 46.993 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 767 781 -14 -14 88.868 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1451 1476 -25 -25 158.445 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1919 1664 255 255 14.706 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 178 154 24 24 55.827 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 676 586 90 90 171.218 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2073 1798 275 275 65.01 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 787 683 104 104 64.721 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 784 680 104 104 120.942 FIDELITY 500 INDEX FD-AI 2023-03-08 2023-09-26 18000 16793 1207 1207 2.82 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 33 42 -9 -9 13.564 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 160 202 -42 -42 37.483 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 443 558 -115 -115 6.432 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 76 96 -20 -20 10.535 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 124 157 -33 -33 22.035 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 260 328 -68 -68 16.667 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-26 338 294 44 44 21.276 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2023-09-26 431 539 -108 -108 38.338 WCM FOCUSED INTL GROWTH-INS 2023-09-26 777 976 -199 -199 6.509 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 132 122 10 10 24.628 WCM FOCUSED INTL GROWTH-INS 2023-09-26 499 478 21 21 83.06 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1684 1554 130 130 29.371 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 595 550 45 45 13. ISHARES CORE S&P 500 ETF 2023-09-26 5577 5705 -128 -128 35. ISHARES CORE S&P 500 ETF 2023-09-26 15014 15348 -334 -334 10. ISHARES CORE S&P 500 ETF 2023-09-26 4290 4420 -130 -130 3. ISHARES CORE S&P 500 ETF 2023-09-26 1287 1318 -31 -31 24. ISHARES CORE S&P 500 ETF 2023-09-26 10295 10494 -199 -199 9. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-28 2023-09-26 979 1123 -144 -144 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1864 1609 255 255 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 11. ISHARES MSCI EAFE VALUE ETF 2013-12-26 2023-09-26 539 606 -67 -67 92. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-09-26 12062 11050 1012 1012 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 2229 2074 155 155 78. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10226 9517 709 709 197. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25828 24037 1791 1791 68. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8915 8297 618 618 132. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 17306 16106 1200 1200 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 114.301 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-23 2023-09-26 1731 2133 -402 -402 10.155 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-23 2023-09-26 154 189 -35 -35 14.256 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 216 264 -48 -48 54.257 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 821 1005 -184 -184 164.151 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 2485 3040 -555 -555 62.797 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 951 1163 -212 -212 99.853 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-26 1134 1381 -247 -247 16.627 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 189 228 -39 -39 73.382 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 834 1008 -174 -174 183.019 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2079 2513 -434 -434 63.41 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 720 871 -151 -151 119.821 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1361 1645 -284 -284 222.741 SPYGLASS GROWTH FUND-INST 2021-03-23 2023-09-26 2541 4980 -2439 -2439 41.711 SPYGLASS GROWTH FUND-INST 2023-09-26 476 957 -481 -481 159.153 SPYGLASS GROWTH FUND-INST 2023-09-26 1816 3719 -1903 -1903 455.545 SPYGLASS GROWTH FUND-INST 2023-09-26 5198 10122 -4924 -4924 182.455 SPYGLASS GROWTH FUND-INST 2023-09-26 2082 4196 -2114 -2114 301.156 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3436 6571 -3135 -3135 70.556 TOUCHSTONE SANDS EM GR-R6 2023-09-26 922 1508 -586 -586 1.824 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2023-09-26 24 39 -15 -15 .941 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2023-09-26 12 20 -8 -8 5.037 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2023-09-26 66 108 -42 -42 19.753 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2023-09-26 258 425 -167 -167 3.431 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2023-09-26 45 74 -29 -29 47.363 TOUCHSTONE MID CAP-R6 2022-02-28 2023-09-26 2202 2180 22 22 9.045 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 421 407 14 14 34.465 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1603 1552 51 51 101.597 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4724 4575 149 149 39.584 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1841 1782 59 59 65.268 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3035 2939 96 96 24.68 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 155 166 -11 -11 108.713 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 681 732 -51 -51 271.201 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1698 1825 -127 -127 94.133 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 589 634 -45 -45 177.928 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1114 1197 -83 -83 67.078 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 1816 2166 -350 -350 12.089 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 327 338 -11 -11 46.13 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1249 1289 -40 -40 131.915 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3572 3687 -115 -115 52.828 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1431 1477 -46 -46 87.304 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2364 2440 -76 -76 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2007-07-05 2023-10-13 6 3 3 3 1. BANK OZK 06417N103 CLASS ACTION 2001-01-01 2023-10-24 20 20 20 19. ENI S P A SPONSORED ADR 2023-10-31 618 556 62 62 13. ENI S P A SPONSORED ADR 2023-10-31 423 401 22 22 142. TELIA COMPANY AB 2023-10-31 593 1170 -577 -577 96. TELIA COMPANY AB 2023-10-31 401 1084 -683 -683 301.003 AMG RR SM CAP VAL-I 2022-04-04 2023-11-06 4500 4494 6 6 83. ISHARES RUSSELL MID-CAP GROWTH ETF 2018-04-11 2023-11-06 7499 5090 2409 2409 9. ISHARES RUSSELL 2000 GROWTH ETF 2020-07-21 2023-11-06 1935 1950 -15 -15 358. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-06 48451 43093 5358 5358 229.621 PRINCIPAL MIDCAP FUND-R6 2020-07-21 2023-11-06 8000 7079 921 921 223.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-06 6000 6384 -384 -384 136.549 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-04 2023-11-06 6000 6770 -770 -770 14. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-11-07 1439 1679 -240 -240 16. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-11-07 1462 332 1130 1130 5. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-11-07 666 811 -145 -145 2. ISHARES RUSSELL 2000 GROWTH ETF 2019-06-18 2023-11-07 432 399 33 33 9. ISHARES RUSSELL 2000 ETF 2023-11-07 1548 1443 105 105 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-07 9121 8047 1074 1074 51.414 PRINCIPAL MIDCAP FUND-R6 2020-07-28 2023-11-07 1800 1573 227 227 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-11-08 410 481 -71 -71 12. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-11-08 1228 1441 -213 -213 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2020-07-29 2023-11-08 547 508 39 39 14. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-11-08 1277 291 986 986 5. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-11-08 658 813 -155 -155 2. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-22 2023-11-08 426 444 -18 -18 7. ISHARES RUSSELL 2000 ETF 2016-08-12 2023-11-08 1189 854 335 335 5. ISHARES CORE S&P SMALL CAP ETF 2019-04-04 2023-11-08 459 414 45 45 1. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-04-01 2023-11-08 87 103 -16 -16 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-08 2728 2434 294 294 58. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-08 7911 7054 857 857 17.114 PRINCIPAL MIDCAP FUND-R6 2013-04-25 2023-11-08 600 303 297 297 37.079 PRINCIPAL MIDCAP FUND-R6 2020-07-30 2023-11-08 1300 1155 145 145 12. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-11-09 1218 1438 -220 -220 14. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-11-09 1263 291 972 972 5. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-11-09 648 812 -164 -164 2. ISHARES RUSSELL 2000 GROWTH ETF 2019-01-17 2023-11-09 420 365 55 55 8. ISHARES RUSSELL 2000 ETF 2020-07-30 2023-11-09 1338 1191 147 147 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-09 8131 7290 841 841 42.626 PRINCIPAL MIDCAP FUND-R6 2020-07-30 2023-11-09 1500 1328 172 172 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-01 2023-11-10 615 722 -107 -107 9. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-11-10 923 1079 -156 -156 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2020-07-30 2023-11-10 638 596 42 42 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-11-10 1004 228 776 776 1. ISHARES RUSSELL 2000 VALUE ETF 2022-04-01 2023-11-10 131 163 -32 -32 3. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-11-10 394 485 -91 -91 1. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-22 2023-11-10 213 222 -9 -9 2. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-22 2023-11-10 426 443 -17 -17 2. ISHARES RUSSELL 2000 ETF 2016-08-12 2023-11-10 338 244 94 94 5. ISHARES RUSSELL 2000 ETF 2016-08-12 2023-11-10 847 611 236 236 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-10 2886 2547 339 339 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-10 6186 5453 733 733 18.161 PRINCIPAL MIDCAP FUND-R6 2013-04-25 2023-11-10 650 322 328 328 33.529 PRINCIPAL MIDCAP FUND-R6 2020-07-31 2023-11-10 1200 1044 156 156 1. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-05 2023-11-14 106 120 -14 -14 17. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-11-14 1803 2037 -234 -234 16. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-11-14 1696 1923 -227 -227 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-03-22 2023-11-14 94 89 5 5 20. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-23 2023-11-14 1888 414 1474 1474 3. ISHARES RUSSELL MID-CAP ETF 2016-08-15 2023-11-14 212 132 80 80 5. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-11-14 690 810 -120 -120 5. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-11-14 688 812 -124 -124 2. ISHARES RUSSELL 2000 GROWTH ETF 2005-03-23 2023-11-14 447 126 321 321 2. ISHARES RUSSELL 2000 GROWTH ETF 2011-04-20 2023-11-14 446 191 255 255 2. ISHARES RUSSELL 2000 ETF 2016-08-15 2023-11-14 356 247 109 109 8. ISHARES RUSSELL 2000 ETF 2020-08-03 2023-11-14 1426 1192 234 234 9. ISHARES RUSSELL 2000 ETF 2020-08-03 2023-11-14 1598 1331 267 267 123. ISHARES MSCI EAFE VALUE ETF 2023-11-14 6081 5159 922 922 25. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 1236 1059 177 177 111. ISHARES MSCI EAFE VALUE ETF 2023-11-14 5488 4701 787 787 278. ISHARES MSCI EAFE VALUE ETF 2023-11-14 13744 11773 1971 1971 98. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4845 4151 694 694 1. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-14 49 47 2 2 184. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9096 7793 1303 1303 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-14 1401 1214 187 187 80. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-11-14 11217 9694 1523 1523 89. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-14 12474 10915 1559 1559 2.13 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-23 2023-11-14 33 40 -7 -7 1.368 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 21 25 -4 -4 1.814 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 28 34 -6 -6 3.608 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 56 67 -11 -11 1.099 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 17 20 -3 -3 3.232 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 50 60 -10 -10 184.211 MADISON MID CAP FUND-R6 2022-07-12 2023-11-14 2800 2317 483 483 62.636 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2023-11-14 2300 1956 344 344 59.912 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2023-11-14 2200 1871 329 329 7. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-05 2023-11-15 746 840 -94 -94 14. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-05 2023-11-15 1489 1675 -186 -186 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2020-07-15 2023-11-15 757 656 101 101 17. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-11-15 1606 353 1253 1253 2. ISHARES RUSSELL 2000 VALUE ETF 2022-04-05 2023-11-15 278 322 -44 -44 4. ISHARES RUSSELL 2000 VALUE ETF 2022-04-05 2023-11-15 555 642 -87 -87 1. ISHARES RUSSELL 2000 GROWTH ETF 2020-07-15 2023-11-15 224 215 9 9 2. ISHARES RUSSELL 2000 GROWTH ETF 2019-03-26 2023-11-15 448 389 59 59 4. ISHARES RUSSELL 2000 ETF 2016-08-16 2023-11-15 716 491 225 225 6. ISHARES RUSSELL 2000 ETF 2020-08-03 2023-11-15 1073 898 175 175 98. ISHARES MSCI EAFE VALUE ETF 2022-11-17 2023-11-15 4847 4386 461 461 25. ISHARES MSCI EAFE VALUE ETF 2013-12-26 2023-11-15 1236 1380 -144 -144 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-15 4621 3964 657 657 75. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-15 10491 9121 1370 1370 3.116 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-11-15 114 102 12 12 24.206 PRINCIPAL MIDCAP FUND-R6 2013-04-25 2023-11-15 886 429 457 457 54.645 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2023-11-15 2000 1707 293 293 121.049 AMG RR SM CAP VAL-I 2022-11-17 2023-11-16 1800 1772 28 28 1277.74 AMG RR SM CAP VAL-I 2022-04-04 2023-11-16 19000 19077 -77 -77 20.161 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-11-16 250 196 54 54 322.581 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-11-16 4000 3129 871 871 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-11-16 1584 1802 -218 -218 10. ISHARES RUSSELL MID-CAP VALUE ETF 2022-04-04 2023-11-16 1058 1202 -144 -144 18. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-24 2023-11-16 1692 373 1319 1319 13. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-28 2023-11-16 1223 270 953 953 33. ISHARES RUSSELL MID-CAP GROWTH ETF 2005-03-22 2023-11-16 3105 690 2415 2415 341. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-11-16 32074 21964 10110 10110 6. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-11-16 817 974 -157 -157 4. ISHARES RUSSELL 2000 VALUE ETF 2022-04-04 2023-11-16 546 649 -103 -103 2. ISHARES RUSSELL 2000 GROWTH ETF 2023-11-16 442 263 179 179 2. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-23 2023-11-16 443 442 1 1 8. ISHARES RUSSELL 2000 ETF 2020-08-03 2023-11-16 1408 1198 210 210 6. ISHARES RUSSELL 2000 ETF 2016-08-15 2023-11-16 1058 741 317 317 1301. ISHARES MSCI EAFE VALUE ETF 2023-11-16 64139 68313 -4174 -4174 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-16 12129 10612 1517 1517 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2023-11-16 6420 5577 843 843 124. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2023-11-16 17331 15009 2322 2322 1449. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-11-16 202223 175525 26698 26698 30.429 CLEARBRIDGE SMALL CAP GR--IS 2021-07-28 2023-11-16 1100 1737 -637 -637 304.288 CLEARBRIDGE SMALL CAP GR--IS 2014-07-18 2023-11-16 11000 8598 2402 2402 54.675 PRINCIPAL MIDCAP FUND-R6 2020-08-03 2023-11-16 2000 1708 292 292 32.805 PRINCIPAL MIDCAP FUND-R6 2020-08-04 2023-11-16 1200 1033 167 167 87.479 PRINCIPAL MIDCAP FUND-R6 2023-11-16 3200 2695 505 505 1066.156 PRINCIPAL MIDCAP FUND-R6 2020-08-07 2023-11-16 39000 34032 4968 4968 91.408 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-04 2023-11-16 2500 2144 356 356 1060.329 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-05 2023-11-16 29000 25299 3701 3701 60.295 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-06 2023-11-16 2700 2942 -242 -242 647.611 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-04-05 2023-11-16 29000 31726 -2726 -2726 26. ENI S P A SPONSORED ADR 2023-12-12 832 527 305 305 18. ENI S P A SPONSORED ADR 2023-12-12 576 522 54 54 151. TELIA COMPANY AB 2023-12-12 744 1196 -452 -452 103. TELIA COMPANY AB 2023-12-12 508 820 -312 -312 6.205 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 113 103 10 10 22.169 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-13 405 368 37 37 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-13 33 33 40.167 DODGE & COX INCOME FUND FD 147 2023-12-13 505 569 -64 -64 3.098 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-13 27 27 1.297 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-13 25 23 2 2 1.973 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-13 37 29 8 8 3.394 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-13 64 60 4 4 11.063 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-13 209 161 48 48 22.627 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-13 509 423 86 86 73.539 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-13 1653 1376 277 277 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 3736 3471 265 265 28. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-13 13075 12149 926 926 8. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-13 181 184 -3 -3 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 156 147 9 9 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-13 622 587 35 35 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 363 360 3 3 36. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-13 1308 1297 11 11 .437 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-12-13 7 8 -1 -1 13.831 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-12-13 221 256 -35 -35 6.987 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-13 81 100 -19 -19 9.038 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 112 124 -12 -12 36.178 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-13 450 497 -47 -47 53.637 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-13 755 1170 -415 -415 146.077 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-13 2055 3187 -1132 -1132 3.059 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2023-12-13 42 66 -24 -24 4.389 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 226 198 28 28 14.681 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-13 755 661 94 94 8.46 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-13 57 57 1.098 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-13 32 31 1 1 6.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-13 178 168 10 10 41.073 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-13 123 138 -15 -15 142.384 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-13 426 480 -54 -54 33.377 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-13 370 367 3 3 7.839 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-13 74 5 69 69 81.579 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-13 768 731 37 37 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 344 318 26 26 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-13 1238 1146 92 92 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 94 94 94 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN 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DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 CAPITAL GAIN DIVIDENDS P 25495 -2351 2898 0 2898 0 2898 4298 0 49 4347 X 0 1449 1449 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124428772 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 31 157070 SHERIE MARTIN CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 DISTRIBUTION COMMITTEE MEMBER 1 0 LEAH DADE CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 DISTRIBUTION COMMITTEE MEMBER 1 0 WANDA CRUZ-LOPEZ CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 DISTRIBUTION COMMITTEE MEMBER 1 0 NANCY PIWOWAR CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 DISTRIBUTION COMMITTEE MEMEBER 1 0 LAWRENCE QUIRK CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 DISTRIBUTION COMMITTEE MEMBER 1 0 NONE 0 NONE 0 12919472 0 0 12919472 0 0 12919472 193792 12725680 636284 636284 2898 2898 633386 4293 637679 0 637679 663995 0 0 0 0 663995 637679 602144 0 0 0 0 0 0 0 663995 602144 0 0 61851 0 0 0 0 0 0 0 0 575828 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 CO PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 561975 561975 14 333449 18 -2351 331098 331098 false false false false false false false false false false X X 1 ETHEL WHEELER TRUST 500 HILLS DR STE 300 PO BOX 700 BEDMINSTER NJ 07921 35214 X AUDIT & ACCOUNTING FEES (ALLOC 5400 5400 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. 204280309 COMPAGNIE DE SAINT-U 2795 6136 210771200 CONTINENTAL AG SPONS 4581 3946 438128308 HONDA MOTOR CO LTD A 6457 6986 495724403 KINGFISHER PLC SPONS 5643 4657 501556203 KYOCERA CORP SPON AD 4041 4039 539439109 LLOYDS BANKING GROUP 8228 7108 606776201 MITSUBISHI ELEC CORP 5412 5914 654624105 NIPPON TELEG & TEL C 835699307 SONY GROUP CORPORATI 6573 8522 874039100 TAIWAN SEMICONDUCTOR 1124 4160 874060205 TAKEDA PHARMACEUTIC 8635 6207 889094108 TOKIO MARINE HOLDING 911271302 UNITED OVERSEAS BK L 3919 7228 05964H105 BANCO SANTANDER S A 7869 9112 12562Y100 CK HUTCHISON HOLDIN- 8944 5218 26874R108 ENI S P A SPONSORED 29265W207 ENEL SPA ADR 6229 9532 35958N107 FUJI FILM HOLDINGS C 4477 6392 66987V109 NOVARTIS AG SPONSORE 4125 7674 78467K107 SSE PLC SPN ADR 2739 4564 80105N105 SANOFI SPONSORED ADR 4627 6763 82929R304 SINGAPORE TELECOMMUN 3507 3233 87960M205 TELIA COMPANY AB 92890T205 WH GROUP LTD - SPON 5086 4181 92937A102 WPP PLC ADR 7722 5661 018820100 ALLIANZ SE - UNSP AD 5059 7874 055622104 BP PLC SPONSORED ADR 7071 7363 433578507 HITACHI LTD ADR 10 C 4783 6361 45262P102 IMPERIAL BRANDS PLC- 6903 7273 60921V101 MONDI PLC-UNSPON ADR 5844 4580 78460A106 SNAM RETE GAS-UNSPON 8413 7869 881575401 TESCO PLC ADR SEDOL 5521 6473 102117108 BOUYGUES-UNSPONSORED 6196 7155 37733W204 GSK PLC-SPON ADR ADR 7709 7264 485537401 KAO CORP ADR SEDOL B 4083 4400 500472303 KONINKLIJKE PHILLIPS 4875 7466 780259305 SHELL PLC-W/I-ADR SE 3621 7041 813113206 SECOM LTD UNSPONSORE 4594 4834 892330101 TOYOTA INDUSTRIES-UN 5034 6981 359590304 FUJITSU LTD ADR 5 CO 2388 2883 492089107 KERING S A ADR 2174 2256 799926100 SANDOZ GROUP AG-ADR 230 480 915436208 UPM-KYMMENE OYJ-UNSP 1095 1281 256210105 DODGE & COX INCOME F AT COST 1650648 1570199 315911750 FIDELITY 500 INDEX F AT COST 82918 111028 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 219394 213921 461418444 WCM FOCUSED INTL GRO AT COST 296137 393282 464287200 ISHARES CORE S&P 500 AT COST 3533109 4246608 464287226 ISHARES CORE US AGGR AT COST 255811 252591 464287440 ISHARES BARCLAYS 7-1 464287481 ISHARES RUSSELL MID- AT COST 102590 205368 464287499 ISHARES RUSSELL MID- AT COST 528 933 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 AT COST 24403 60533 464287655 ISHARES RUSSELL 2000 AT COST 22987 32916 464287804 ISHARES CORE S&P SMA AT COST 745 974 464288273 ISHARES MSCI EAFE SM AT COST 66431 59486 464288877 ISHARES MSCI EAFE VA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 223933 185199 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 241808 217244 921939203 VANGUARD INTERNATION AT COST 32001 34237 936793686 WASATCH INTL OPPORTU AT COST 160333 138680 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA AT COST 170155 196980 46434G103 ISHARES CORE MSCI EM AT COST 79290 72228 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 186715 230657 74440Y884 PGIM HIGH YIELD FUND AT COST 212506 183673 78464A359 SPDR BLOOMBERG CONVE AT COST 76981 130880 89355J656 TRANSAMERICA SM CAP AT COST 22580 22508 89609H704 TRIBUTARY SMALL COMP AT COST 91539 109909 97717X669 WISDOMTREE U.S. QUAL AT COST 445934 476358 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 419149 412489 066922204 ISHARES S&P 500 INDE AT COST 467607 593750 09260B309 BLACKROCK CORE BOND AT COST 51190 45931 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 104196 133419 52470H666 CLEARBRIDGE SMALL CA AT COST 66620 93472 543069405 LONGLEAF PARTNERS FD AT COST 51427 46619 56170L703 SPYGLASS GROWTH FUND AT COST 52965 41838 779578301 T ROWE PRICE VALUE F 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 123135 110641 00171A852 AMG RR SM CAP VAL-I AT COST 98520 102132 00769G535 LSV SMALL CAP FUND-I AT COST 24230 26981 00770X675 PZENA EMERG MKTS VAL AT COST 126594 155950 464287473 ISHARES RUSSELL MID- AT COST 55079 55005 464287630 ISHARES RUSSELL 2000 AT COST 38829 40230 464287879 ISHARES S&P SMALL CA AT COST 1324 1340 464287887 ISHARES S&P SMALL CA AT COST 3867 3879 52106N616 LAZARD US CONCENTRAT 557492485 MADISON MID CAP FUND AT COST 5446 6987 56167N712 NUANCE MID CAP VALUE AT COST 40741 38626 89154M702 TOUCHSTONE SANDS EM AT COST 176409 162299 89155T490 TOUCHSTONE MID CAP-R AT COST 38746 45183 94987W513 ALLSPRING SPECIAL MI AT COST 151771 144760 25434V807 DIMENSIONAL INTERNAT AT COST 107653 113525 258620566 DOUBLELINE TOTAL RET AT COST 62816 63362 31428Q739 FEDERATED TOTAL RETU AT COST 13465 13799 46429B267 ISHARES U S TREASURY AT COST 431222 433705 46429B697 ISHARES MSCI USA MIN AT COST 318608 334593 46434V456 ISHARES MSCI INTL QU AT COST 380436 400615 74440B884 PRUDENTIAL TOTAL RET AT COST 13377 13817 94987W794 ALLSPRING CORE BOND AT COST 106860 108955 PRIOR YEAR WASH SALE ADJUSTMENT 19365 RETURN OF CAPITAL ADJUSTMENT 1255 2023 TRANSACTION POSTED IN 2024 8990 WASH SALES ADJUSTMENT 20006 ADJUSTMENT TO INCOME 5 COST BASIS ADJUSTMENT 1551 OTHER NON-ALLOCABLE EXPENSE - 11245 0 11245 MAP MANAGEMENT FEES 873 873 0 GRANTMAKING FEES 22215 0 22215 OFFICE EXPENSES 69 0 69 ADR SERVICE FEES 617 617 0 CLASS ACTION FILING FEES 105 105 0 RETURN OF GRANTS 4293 2022 TRANSACTION POSTED IN 2023 17878 FOREIGN TAXES 1010 1010 0 FEDERAL TAX PAYMENT - PRIOR YE 2015 0 0 FOREIGN TAXES ON QUALIFIED FOR 2083 2083 0 FOREIGN TAXES ON NONQUALIFIED 852 852 0