2026-04-21T08:01:07-05:00 2025-12-31 990PF 2025-01-01 306655670 SHARON ELIZABETH MD FDN SHAR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2290954 X 60318 60281 92545 519895 92545 0 152863 152826 29877 17926 11951 0 0 0 0 0 0 0 0 2834 806 0 0 0 0 0 0 0 32711 18732 0 11951 84586 84586 117297 18732 0 96537 35566 134094 0 12171 1530 1530 55709 29956 29956 0 0 0 1042177 1353546 1824058 853327 905922 1891938 1926990 2290954 0 X 1891938 1926990 1891938 1926990 1891938 1926990 1891938 35566 28 1927532 542 1926990 81. OAKMARK INTL FD CL INSTITUTIONAL 2022-07-13 2025-01-16 2021 1769 252 252 2023.795 OAKMARK INTL FD CL INSTITUTIONAL 2020-08-18 2025-01-16 50494 41997 8497 8497 52. OAKMARK INTL FD CL INSTITUTIONAL 2021-09-14 2025-01-16 1297 1481 -184 -184 29. OAKMARK INTL FD CL INSTITUTIONAL 2021-11-19 2025-01-16 724 838 -114 -114 59. OAKMARK INTL FD CL INSTITUTIONAL 2022-05-12 2025-01-16 1472 1366 106 106 55. OAKMARK INTL FD CL INSTITUTIONAL 2024-10-09 2025-01-16 1372 1505 -133 -133 210. OAKMARK INTL FD CL INSTITUTIONAL 2022-09-29 2025-01-16 5240 4030 1210 1210 61. OAKMARK INTL FD CL INSTITUTIONAL 2023-10-17 2025-01-16 1522 1491 31 31 73. OAKMARK INTL FD CL INSTITUTIONAL 2023-10-18 2025-01-16 1821 1758 63 63 88. OAKMARK INTL FD CL INSTITUTIONAL 2024-02-13 2025-01-16 2196 2246 -50 -50 488. CAUSEWAY INTERNATIONAL VALUE FUND 2025-01-16 2025-03-12 10326 9121 1205 1205 496. DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-10-28 2025-03-12 4380 5198 -818 -818 267. ISHARES US TREASURY BOND ETF 2020-08-18 2025-03-12 6090 7468 -1378 -1378 112. ISHARES US TREASURY BOND ETF 2020-11-05 2025-03-12 2555 3112 -557 -557 179. ISHARES US TREASURY BOND ETF 2021-09-14 2025-03-12 4083 4815 -732 -732 700. ISHARES US TREASURY BOND ETF 2022-05-12 2025-03-12 15967 16926 -959 -959 1815. ISHARES US TREASURY BOND ETF 2022-07-13 2025-03-12 41399 43233 -1834 -1834 51. ISHARES US TREASURY BOND ETF 2024-10-09 2025-03-12 1163 1432 -269 -269 1449. SCHWAB US SMALL-CAP ETF 2024-02-13 2025-03-12 34097 33352 745 745 15. VANGUARD TOTAL INTERNATL BOND ETF 2019-07-25 2025-03-12 726 867 -141 -141 217. VANGUARD MORTGAGE-BACKED SEC 2020-08-18 2025-03-12 9984 11807 -1823 -1823 67. VANGUARD MORTGAGE-BACKED SEC 2020-11-05 2025-03-12 3083 3631 -548 -548 91. VANGUARD MORTGAGE-BACKED SEC 2021-01-13 2025-03-12 4187 4909 -722 -722 158. VANGUARD MORTGAGE-BACKED SEC 2019-07-25 2025-03-12 7269 8366 -1097 -1097 429. VANGUARD MORTGAGE-BACKED SEC 2020-01-17 2025-03-12 19738 22887 -3149 -3149 18. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-09-14 2025-03-12 1459 1722 -263 -263 497. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-13 2025-05-12 28075 32441 -4366 -4366 675. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-04-16 2025-05-12 38130 28595 9535 9535 62. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2019-07-25 2025-09-29 2890 2201 689 689 86. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2025-05-12 2025-09-29 6437 5457 980 980 71. CAUSEWAY INTERNATIONAL VALUE FUND 2025-01-16 2025-09-29 1687 1327 360 360 78. NOMURA SMALL CAP CORE FUND CL INSTL 2019-07-25 2025-09-29 2423 1773 650 650 77. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-25 2025-09-29 35907 12501 23406 23406 81. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-13 2025-09-29 5327 5287 40 40 56. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-01-19 2025-09-29 4467 3353 1114 1114 140. VANGUARD RUSSELL 1000 ET GROWTH 2022-09-29 2025-09-29 16789 7700 9089 9089 151. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-01-19 2025-11-06 7050 4971 2079 2079 4. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-10-17 2025-11-06 187 153 34 34 1. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2023-10-18 2025-11-06 47 37 10 10 397. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2025-03-12 2025-11-06 18536 16436 2100 2100 243. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2019-07-25 2025-11-06 11346 8627 2719 2719 221. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2020-01-17 2025-11-06 10318 8904 1414 1414 103. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2020-03-19 2025-11-06 4809 3186 1623 1623 115. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2020-04-16 2025-11-06 5369 4280 1089 1089 301. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2022-02-08 2025-11-06 14054 15417 -1363 -1363 383. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2022-05-12 2025-11-06 17882 14313 3569 3569 24. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2022-09-29 2025-11-06 1121 809 312 312 20. ADVISORS INNER CIRCLE FUND EDGEWOOD GROWTH FUND INSTL CL 2022-10-12 2025-11-06 934 651 283 283 55. ISHARES RUSSELL 1000 VALUE ETF 2019-07-25 2025-12-23 11634 7098 4536 4536 13. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-25 2025-12-23 6197 2111 4086 4086 40. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-01-19 2025-12-23 3314 2395 919 919 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 CAPITAL GAIN DIVIDENDS P 30300 92545 1864 0 1864 0 1864 1516 0 0 1516 0 348 0 0 false false false false false false false true true SC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 29877 NONE 0 NONE 0 2194022 12553 0 2206575 0 0 2206575 33099 2173476 108674 108674 1864 1864 106810 0 106810 0 106810 96537 0 0 0 0 96537 106810 84555 0 0 0 0 0 0 0 96537 84555 0 0 11982 0 0 0 0 0 0 0 0 94828 0 0 0 0 0 0 0 0 X ASPCA 424 E 92ND STREET NEW YORK NY 101286804 N/A PC UNRESTRICTED GENERAL 42293 HUMANE WORLD FOR ANIMALS 1255 23RD STREET NW WASHINGTON DC 200371168 N/A PC UNRESTRICTED GENERAL 42293 84586 14 60318 18 92545 152863 152863 false false false false false false false false false false 92206C680 VANGUARD RUSSELL 100 145441 192122 46429B267 ISHARES US TREASURY 252165 250097 46435G326 ISHARES TR CORE MSCI 71670 91223 92203J407 VANGUARD TOTAL INTER 70902 68324 464287614 ISHARES RUSSELL 1000 88270 213932 46435U853 ISH USD HIGH YIELD C 44565 45136 464287598 ISHARES RUSSELL 1000 148212 248832 025072604 AVANTIS EMERGING MAR 58437 70935 92206C870 VANGUARD INTERMEDIAT 56413 56783 92206C771 VANGUARD MORTGAGE-BA 45929 45715 46434G103 ISHARES INC CORE MSC 60173 70447 92206C870 VANGUARD INTRMDIATE- 464287614 ISHARES RUSSELL 1000 92203J407 VANGUARD TOTAL INTER 464287598 ISHARES RUSSELL 1000 24610B859 NOMURA SMALL CAP COR AT COST 111300 133445 46429B267 ISHARES US TREASURY 72201M685 PIMCO INVESTMENT GRA AT COST 213197 193761 0075W0759 EDGEWOOD GROWTH FUND 552983694 MFS VALUE FD CL I AT COST 107834 124439 92206C771 VANGUARD MORTGAGE-BA 09251M504 BLACKROCK EQTY DIVID AT COST 114116 125186 46434G103 ISHARES CORE MSCI EM 38147N293 GS GQG PARTNERS INTL AT COST 61528 79162 258620103 DOUBLELINE TOTAL RET AT COST 171014 159391 413838723 OAKMARK INTERNATIONA 92206C680 VANGUARD RUSSELL 100 46435G326 ISHARES CORE MSCI IN 808524607 SCHWAB US SMALL-CAP 14949P208 CAUSEWAY INTERNATION AT COST 62948 79148 09248U213 BLACKROCK LIQUIDITY AT COST 11390 11390 BASIS ADJUSTMENT 542 MUTUAL FUND TIMING ADJ 28 EXCISE TAX - PRIOR YEAR 512 0 0 FEDERAL ESTIMATES - PRINCIPAL 1516 0 0 FOREIGN TAXES ON QUALIFIED FOR 574 574 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0