2024-07-18T14:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 650659181 RUBY R VALE FOUNDATION II VALE 4122583051 331 ISLAND DRIVE MIAMI FL 33149 ROBERT A VALE TRUSTEE 4122583051 2024-04-01 true true JASON BELOT P00183464 3302555814 2024-04-01 2023 2023-04-26 12:10:37Z X 2581208 X 69048 68847 125929 1478747 125929 0 460 195437 194776 0 0 0 0 0 0 390 0 0 390 16223 12167 4056 0 1590 1276 0 0 0 0 0 0 0 1153 1153 19356 14596 0 4446 128325 128325 147681 14596 0 132771 47756 180180 0 -25 45634 30425 30425 0 0 0 458266 4065 1630161 2148075 2550783 2134036 2182565 2581208 0 X 2134036 2182565 2134036 2182565 2134036 2182565 2134036 47756 2858 2184650 2085 2182565 200. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-01-04 851 1010 -159 -159 16. TJX COMPANIES INC NEW 2020-10-06 2023-01-19 1273 929 344 344 82. ICICI BANK LTD SPON ADR 2018-03-13 2023-02-03 1698 773 925 925 1. BROADCOM INC 2019-01-29 2023-02-15 600 266 334 334 46. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 5280 4026 1254 1254 3. MERCK & CO INC 2021-06-18 2023-02-15 325 230 95 95 5. ORACLE CORP 2022-09-19 2023-02-15 440 344 96 96 4. DOVER CORP 2021-08-19 2023-02-24 592 689 -97 -97 4. MERCK & CO INC 2021-06-18 2023-02-24 438 307 131 131 7. ORACLE CORP 2022-09-19 2023-02-24 616 481 135 135 29. L OREAL CO UNSPONSORED ADR 2023-03-14 2345 1476 869 869 28. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 620 603 17 17 6. MICROSOFT CORP 2023-03-20 1627 756 871 871 1848. FIDELITY REAL ESTATE ETF ETF 2023-03-31 45433 46055 -622 -622 126. INVESCO QQQ TRUST ETF 2023-03-31 39966 46052 -6086 -6086 545. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-03-31 50243 60931 -10688 -10688 .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-04-10 4 5 -1 -1 6. AMAZON COM INC 2021-04-12 2023-04-26 635 1013 -378 -378 2. AUTOMATIC DATA PROCESSING INC 2022-01-26 2023-04-26 421 395 26 26 2. IQVIA HOLDINGS INC 2017-12-06 2023-04-26 381 203 178 178 1. MASTERCARD INC CL A 2021-10-27 2023-04-26 368 336 32 32 2. MICROSOFT CORP 2018-10-10 2023-04-26 592 217 375 375 21. AIA GROUP LTD SPONSORED ADR 2022-06-02 2023-05-01 915 867 48 48 1. AIA GROUP LTD SPONSORED ADR 2020-04-02 2023-05-01 44 36 8 8 22. ABBOTT LABORATORIES INC 2017-12-06 2023-05-01 2432 1205 1227 1227 43. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-06-02 2023-05-01 686 686 10. AIR LIQUIDE ADR 2018-03-13 2023-05-01 359 209 150 150 14. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2018-03-13 2023-05-01 508 333 175 175 38. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2021-06-14 2023-05-01 950 1001 -51 -51 18. AMAZON COM INC 2021-04-12 2023-05-01 1866 3039 -1173 -1173 129. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2018-08-20 2023-05-01 360 633 -273 -273 17. AMERICAN INTERNATIONAL GROUP,INC 2018-05-08 2023-05-01 906 903 3 3 9. AMERICAN TOWER CORP 2021-05-05 2023-05-01 1819 2235 -416 -416 26. AMPHENOL CORP NEW CL A 2017-12-06 2023-05-01 1976 1145 831 831 12. ARCHER DANIELS MIDLAND CO 2017-12-06 2023-05-01 941 492 449 449 54. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-03-13 2023-05-01 772 584 188 188 8. AUTOMATIC DATA PROCESSING INC 2023-05-01 1762 1546 216 216 71. BANCO BILBAO VIZCAYA ARGENTARIA S A 2018-03-13 2023-05-01 522 587 -65 -65 18. BAXTER INTERNATIONAL INC 2021-10-28 2023-05-01 856 1416 -560 -560 10. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-05-01 590 761 -171 -171 2. BROADCOM INC 2019-01-29 2023-05-01 1255 531 724 724 12. CDW CORP/DE 2020-02-12 2023-05-01 2045 1635 410 410 2. THE CIGNA GROUP 2019-01-04 2023-05-01 508 376 132 132 45. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-05-01 179 227 -48 -48 9. CVS HEALTH CORPORATION 2013-04-18 2023-05-01 661 512 149 149 2. CANADIAN NATL RAILWAY CO SEDOL 2210959 2018-03-13 2023-05-01 240 150 90 90 26. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-01-04 2023-05-01 333 329 4 4 18. CISCO SYSTEMS INC 2023-05-01 849 637 212 212 14. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-05-01 833 885 -52 -52 26. COMCAST CORPORATION CL A 2023-05-01 1083 1010 73 73 27. CONAGRA BRANDS INC 2021-09-16 2023-05-01 1031 899 132 132 8. CONOCOPHILLIPS 2020-04-23 2023-05-01 818 290 528 528 7. CONSTELLATION BRANDS INC CL A 2023-05-01 1604 1546 58 58 4. COOPER COS INC NEW 2022-01-14 2023-05-01 1530 1645 -115 -115 8. DBS GROUP HLDGS LTD SPONSORED ADR 2018-03-13 2023-05-01 795 711 84 84 20. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-05-01 183 204 -21 -21 12. DASSAULT SYSTEMS SA SPON ADR 2023-05-01 483 375 108 108 8. DISNEY WALT CO 2022-04-11 2023-05-01 814 1046 -232 -232 3. DOLLAR GENERAL CORP 2021-05-12 2023-05-01 663 623 40 40 6. DOLLAR TREE INC 2017-12-06 2023-05-01 926 638 288 288 7. DOVER CORP 2021-08-19 2023-05-01 1028 1206 -178 -178 16. DUPONT DE NEMOURS INC-WI 2023-05-01 1119 1690 -571 -571 6. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 2022-01-13 2023-05-01 328 443 -115 -115 13. EDISON INTL 2017-12-06 2023-05-01 963 895 68 68 26. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2019-03-27 2023-05-01 511 256 255 255 12. EQUITY RESIDENTIAL SH BEN INT REIT 2017-12-06 2023-05-01 761 785 -24 -24 13. FANUC CORP ADR 2018-03-13 2023-05-01 221 334 -113 -113 1872. FIDELITY REAL ESTATE ETF ETF 2020-05-12 2023-05-01 46800 41063 5737 5737 14. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-05-01 799 2068 -1269 -1269 8. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2019-04-17 2023-05-01 771 776 -5 -5 5. HDFC BANK LTD SPON - ADR 2018-03-13 2023-05-01 352 245 107 107 44. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2021-12-07 2023-05-01 567 716 -149 -149 31. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2023-04-06 2023-05-01 274 279 -5 -5 537.924 OAKMARK INTL SM CAP-R6 2014-03-24 2023-05-01 10000 9236 764 764 12. HOLOGIC INC 2022-05-13 2023-05-01 1044 915 129 129 5. HONEYWELL INTL INC 2020-12-04 2023-05-01 1005 1057 -52 -52 10. ICICI BANK LTD SPON ADR 2018-03-13 2023-05-01 227 94 133 133 7. ILLUMINA INC 2022-11-17 2023-05-01 1419 1562 -143 -143 23. INFINEON TECHNOLOGIES ADR 2023-05-01 836 771 65 65 12. IQVIA HOLDINGS INC 2017-12-06 2023-05-01 2250 1216 1034 1034 47. ISHARES RUSSELL MID-CAP VALUE ETF 2018-01-03 2023-05-01 5003 4218 785 785 40. ISHARES CORE S&P MID-CAP ETF 2020-05-20 2023-05-01 9967 6713 3254 3254 93. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-05-20 2023-05-01 9962 7249 2713 2713 4. JOHNSON & JOHNSON 2017-12-06 2023-05-01 653 564 89 89 4. KERING S A ADR 2022-07-18 2023-05-01 252 209 43 43 17. KOMATSU LTD SPON ADR 2018-11-13 2023-05-01 425 455 -30 -30 3. KUBOTA CORP SPON ADR 2018-03-13 2023-05-01 228 265 -37 -37 6. L OREAL CO UNSPONSORED ADR 2018-03-13 2023-05-01 570 268 302 302 7. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-05-01 433 187 246 246 4. LOWES COMPANIES INC 2023-02-15 2023-05-01 831 858 -27 -27 22. MANULIFE FINANCIAL CORP SEDOL 2492520 2022-07-18 2023-05-01 435 382 53 53 10. MASTERCARD INC CL A 2023-05-01 3801 2605 1196 1196 10. MERCK & CO INC 2023-05-01 1156 762 394 394 15. METLIFE INC. 2021-02-11 2023-05-01 920 836 84 84 13. MICROSOFT CORP 2023-05-01 3983 1411 2572 2572 4. MOTOROLA SOLUTIONS INC 2020-10-15 2023-05-01 1171 695 476 476 3. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-03-13 2023-05-01 384 241 143 143 17. NIKE INC CLASS B 2023-05-01 2176 2268 -92 -92 23. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2021-09-24 2023-05-01 290 473 -183 -183 2. NORTHROP GRUMMAN CORPORATION 2017-12-06 2023-05-01 930 600 330 330 5. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2018-03-27 2023-05-01 261 260 1 1 3. ORACLE CORP 2022-09-19 2023-05-01 285 206 79 79 8. ORACLE CORP 2010-12-21 2023-05-01 760 255 505 505 15. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2021-06-04 2023-05-01 428 385 43 43 20. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2023-05-01 291 439 -148 -148 11. RTX CORPORATION 2017-12-06 2023-05-01 1110 879 231 231 6. RIO TINTO PLC SPONSORED ADR 2019-04-17 2023-05-01 381 360 21 21 17. ROCHE HOLDING LTD SPONSORED ADR 2018-03-13 2023-05-01 667 516 151 151 7. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2018-03-13 2023-05-01 431 448 -17 -17 4. SAP SE SPONSORED ADR 2018-03-13 2023-05-01 540 433 107 107 22. SCHNEIDER ELECTRIC SE 2019-12-12 2023-05-01 762 449 313 313 40. SCHWAB CHARLES CORP NEW 2017-12-06 2023-05-01 2091 2037 54 54 11. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 2022-10-07 2023-05-01 172 182 -10 -10 29. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2023-05-01 321 419 -98 -98 5. SHISEIDO LTD SPON ADR 2022-05-02 2023-05-01 252 234 18 18 5. SONOVA HLDG AG ADR 2018-03-13 2023-05-01 315 161 154 154 25. STERICYCLE INC 2019-04-24 2023-05-01 1137 1448 -311 -311 15. SYMRISE AG UNSPON ADR 2018-03-13 2023-05-01 450 304 146 146 10. SYSMEX CORP UNSPONSORED ADR 2018-03-13 2023-05-01 327 421 -94 -94 24. TJX COMPANIES INC NEW 2023-05-01 1891 1331 560 560 13. TJX COMPANIES INC NEW 2021-12-20 2023-05-01 1024 933 91 91 8. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2023-05-01 672 708 -36 -36 16. TENCENT HOLDINGS LTD UNSPON ADR 2021-08-11 2023-05-01 706 997 -291 -291 19. TRUIST FINANCIAL CORP 2017-12-06 2023-05-01 610 947 -337 -337 19. US BANCORP DEL COM NEW 2021-04-09 2023-05-01 643 1082 -439 -439 45. UNI CHARM CORP SPON ADR 2020-01-10 2023-05-01 366 313 53 53 52. VANGUARD MID-CAP GROWTH INDEX ETF 2018-01-03 2023-05-01 9926 6737 3189 3189 21. VERIZON COMMUNICATIONS INC 2021-09-16 2023-05-01 815 1143 -328 -328 8. ZOETIS INC 2022-09-06 2023-05-01 1423 1262 161 161 5. ZOETIS INC 2017-12-06 2023-05-01 889 355 534 534 9. EATON CORP PLC SEDOL B8KQN82 2023-05-01 1524 1464 60 60 1. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-05-01 371 158 213 213 18. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-05-01 1852 2220 -368 -368 10. XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2023-05-01 141 412 -271 -271 6. ALCON INC SEDOL BJXBP41 2020-06-08 2023-05-01 433 377 56 56 8. ZOETIS INC 2017-12-06 2023-05-08 1472 568 904 904 82. METLIFE INC. 2021-02-11 2023-05-15 4138 4572 -434 -434 19. ROCHE HOLDING LTD SPONSORED ADR 2018-03-13 2023-05-18 751 576 175 175 39. TENCENT HOLDINGS LTD UNSPON ADR 2023-05-18 1656 2294 -638 -638 1. HONEYWELL INTL INC 2020-12-04 2023-05-23 195 211 -16 -16 2. MERCK & CO INC 2020-05-26 2023-05-23 227 148 79 79 1. RTX CORPORATION 2017-12-06 2023-05-23 94 80 14 14 8. ZOETIS INC 2017-12-06 2023-05-23 1405 568 837 837 4. BROADCOM INC 2019-01-29 2023-05-31 3245 1062 2183 2183 107.618 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-19 2023-06-07 988 995 -7 -7 11774.902 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-07 108094 119856 -11762 -11762 11. DUPONT DE NEMOURS INC-WI 2019-04-17 2023-06-07 786 952 -166 -166 507. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-31 2023-06-07 48991 50076 -1085 -1085 5. MERCK & CO INC 2023-06-07 541 305 236 236 6486.739 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-07 66749 76441 -9692 -9692 1. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-07 280 174 106 106 9. ORACLE CORP 2010-12-21 2023-06-07 948 286 662 662 585. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-06-07 53241 61685 -8444 -8444 3. TJX COMPANIES INC NEW 2021-12-20 2023-06-07 234 215 19 19 3. MICROSOFT CORP 2023-06-28 1007 324 683 683 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 81 81 81 4. MASTERCARD INC CL A 2017-12-06 2023-07-26 1595 586 1009 1009 61. AIA GROUP LTD SPONSORED ADR 2023-07-31 2424 2120 304 304 107. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-07-31 1976 947 1029 1029 25. KUBOTA CORP SPON ADR 2023-07-31 1890 2090 -200 -200 83. ABBOTT LABORATORIES INC 2017-12-06 2023-08-02 9013 4548 4465 4465 41. ALLSTATE CORP 2023-05-23 2023-08-02 4393 4781 -388 -388 76. AMAZON COM INC 2023-08-02 9753 12572 -2819 -2819 90. AMERICAN INTERNATIONAL GROUP,INC 2023-08-02 5520 3900 1620 1620 8. AMERICAN TOWER CORP 2023-01-06 2023-08-02 1519 1736 -217 -217 31. AMERICAN TOWER CORP 2023-08-02 5885 7048 -1163 -1163 95. AMPHENOL CORP NEW CL A 2023-08-02 8420 4033 4387 4387 63. ARCHER DANIELS MIDLAND CO 2017-12-06 2023-08-02 5370 2585 2785 2785 2. AUTOMATIC DATA PROCESSING INC 2023-07-06 2023-08-02 495 444 51 51 37. AUTOMATIC DATA PROCESSING INC 2023-08-02 9151 6155 2996 2996 42. BAXTER INTERNATIONAL INC 2023-08-02 1850 2254 -404 -404 59. BAXTER INTERNATIONAL INC 2021-10-28 2023-08-02 2599 4641 -2042 -2042 6. BROADCOM INC 2019-01-29 2023-08-02 5377 1593 3784 3784 60. CDW CORP/DE 2023-08-02 12040 7138 4902 4902 16. THE CIGNA GROUP 2023-08-02 4802 2909 1893 1893 12. CVS HEALTH CORPORATION 2023-06-07 2023-08-02 916 859 57 57 47. CVS HEALTH CORPORATION 2013-04-18 2023-08-02 3589 2674 915 915 98. CISCO SYSTEMS INC 2012-08-17 2023-08-02 5155 1882 3273 3273 12. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-08-02 782 759 23 23 64. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-08-02 4171 3644 527 527 50. COMCAST CORPORATION CL A 2022-09-19 2023-08-02 2258 1717 541 541 90. COMCAST CORPORATION CL A 2020-03-16 2023-08-02 4065 3451 614 614 148. CONAGRA BRANDS INC 2023-08-02 4865 4476 389 389 42. CONOCOPHILLIPS 2023-08-02 4852 1516 3336 3336 10. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-08-02 2706 2181 525 525 22. CONSTELLATION BRANDS INC CL A 2023-08-02 5954 4767 1187 1187 18. COOPER COS INC NEW 2023-08-02 6998 7242 -244 -244 7. DISNEY WALT CO 2023-06-07 2023-08-02 611 648 -37 -37 40. DISNEY WALT CO 2023-08-02 3492 4123 -631 -631 7. DOLLAR GENERAL CORP 2023-06-07 2023-08-02 1182 1089 93 93 20. DOLLAR GENERAL CORP 2021-05-12 2023-08-02 3378 4155 -777 -777 33. DOLLAR TREE INC 2023-08-02 5051 2945 2106 2106 11. DOVER CORP 2022-09-19 2023-08-02 1584 1368 216 216 24. DOVER CORP 2021-08-19 2023-08-02 3455 4135 -680 -680 18. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-08-02 1373 990 383 383 58. DUPONT DE NEMOURS INC-WI 2023-08-02 4424 4017 407 407 73. EDISON INTL 2023-08-02 5223 4920 303 303 2. EQUITY RESIDENTIAL SH BEN INT REIT 2023-06-07 2023-08-02 131 130 1 1 64. EQUITY RESIDENTIAL SH BEN INT REIT 2023-08-02 4203 3974 229 229 30. FIDELITY NATIONAL INFORMATION 2023-08-02 1803 1938 -135 -135 48. FIDELITY NATIONAL INFORMATION 2023-08-02 2885 6226 -3341 -3341 67. HOLOGIC INC 2022-05-13 2023-08-02 5086 5106 -20 -20 27. HONEYWELL INTL INC 2023-08-02 5239 5543 -304 -304 31. ILLUMINA INC 2023-08-02 5872 6342 -470 -470 8. IQVIA HOLDINGS INC 2023-08-02 1750 1533 217 217 46. IQVIA HOLDINGS INC 2023-08-02 10063 4432 5631 5631 2. JOHNSON & JOHNSON 2023-06-07 2023-08-02 340 317 23 23 25. JOHNSON & JOHNSON 2017-12-06 2023-08-02 4247 3523 724 724 24. LOWES COMPANIES INC 2023-02-15 2023-08-02 5522 5151 371 371 40. MASTERCARD INC CL A 2017-12-06 2023-08-02 15644 5859 9785 9785 50. MERCK & CO INC 2023-08-02 5268 2612 2656 2656 50. MICROSOFT CORP 2023-08-02 16389 5227 11162 11162 19. MOTOROLA SOLUTIONS INC 2020-10-15 2023-08-02 5481 3301 2180 2180 69. NIKE INC CLASS B 2023-08-02 7447 6499 948 948 10. NORTHROP GRUMMAN CORPORATION 2023-08-02 4464 2880 1584 1584 51. ORACLE CORP 2010-12-21 2023-08-02 5876 1623 4253 4253 57. RTX CORPORATION 2023-08-02 4911 4416 495 495 10. SCHWAB CHARLES CORP NEW 2023-07-26 2023-08-02 652 665 -13 -13 154. SCHWAB CHARLES CORP NEW 2023-08-02 10037 7423 2614 2614 109. STERICYCLE INC 2023-08-02 4661 5237 -576 -576 95. TJX COMPANIES INC NEW 2023-08-02 8182 4894 3288 3288 70. TJX COMPANIES INC NEW 2023-08-02 6029 4834 1195 1195 32. TRUIST FINANCIAL CORP 2023-06-07 2023-08-02 1035 1075 -40 -40 98. TRUIST FINANCIAL CORP 2023-08-02 3169 4526 -1357 -1357 50. US BANCORP DEL COM NEW 2023-08-02 1911 1945 -34 -34 81. US BANCORP DEL COM NEW 2021-04-09 2023-08-02 3095 4612 -1517 -1517 36. VERIZON COMMUNICATIONS INC 2023-08-02 1198 1450 -252 -252 87. VERIZON COMMUNICATIONS INC 2023-08-02 2894 4406 -1512 -1512 38. ZOETIS INC 2017-12-06 2023-08-02 6930 2697 4233 4233 4. EATON CORP PLC SEDOL B8KQN82 2023-04-13 2023-08-02 882 645 237 237 32. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-08-02 7053 4483 2570 2570 8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-07-26 2023-08-02 852 882 -30 -30 66. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-08-02 7032 5423 1609 1609 76. AIA GROUP LTD SPONSORED ADR 2018-03-13 2023-08-03 2958 2619 339 339 162. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-08-03 2766 1304 1462 1462 52. AIR LIQUIDE ADR 2018-03-13 2023-08-03 1793 1086 707 707 64. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2018-03-13 2023-08-03 2270 1521 749 749 41. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2022-08-12 2023-08-03 947 762 185 185 222. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2023-08-03 5129 5200 -71 -71 605. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2023-08-03 1788 2280 -492 -492 395. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-08-03 5354 2945 2409 2409 377. BANCO BILBAO VIZCAYA ARGENTARIA S A 2023-08-03 2833 2927 -94 -94 66. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-08-03 3956 5022 -1066 -1066 331. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2023-08-03 1024 1619 -595 -595 14. CANADIAN NATL RAILWAY CO SEDOL 2210959 2018-03-13 2023-08-03 1641 1048 593 593 139. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-08-03 2009 2001 8 8 156. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2019-03-07 2023-08-03 2255 1814 441 441 54. DBS GROUP HLDGS LTD SPONSORED ADR 2023-08-03 5443 4250 1193 1193 143. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-08-03 1432 1458 -26 -26 11. DASSAULT SYSTEMS SA SPON ADR 2023-07-31 2023-08-03 455 474 -19 -19 92. DASSAULT SYSTEMS SA SPON ADR 2023-08-03 3807 2578 1229 1229 36. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 2023-08-03 1654 2389 -735 -735 127. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2023-08-03 2424 1214 1210 1210 63. FANUC CORP ADR 2018-03-13 2023-08-03 901 1620 -719 -719 52. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2023-08-03 5666 4043 1623 1623 63. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2023-07-28 2023-08-03 2468 2552 -84 -84 26. HDFC BANK LTD SPON - ADR 2018-03-13 2023-08-03 1724 1275 449 449 122. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2023-08-03 1566 1658 -92 -92 255. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2023-08-03 3273 3584 -311 -311 415. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2023-08-03 3468 3717 -249 -249 79. ICICI BANK LTD SPON ADR 2018-03-13 2023-08-03 1862 745 1117 1117 172. INFINEON TECHNOLOGIES ADR 2023-08-03 6590 3343 3247 3247 31. KERING S A ADR 2022-07-18 2023-08-03 1732 1619 113 113 81. KOMATSU LTD SPON ADR 2023-08-03 2231 1780 451 451 44. L OREAL CO UNSPONSORED ADR 2018-03-13 2023-08-03 3967 1967 2000 2000 50. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-08-03 2798 1334 1464 1464 44. MANULIFE FINANCIAL CORP SEDOL 2492520 2023-05-18 2023-08-03 843 847 -4 -4 148. MANULIFE FINANCIAL CORP SEDOL 2492520 2022-07-18 2023-08-03 2835 2572 263 263 18. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-03-13 2023-08-03 2169 1449 720 720 126. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2023-08-03 1472 1829 -357 -357 23. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2018-03-27 2023-08-03 1112 1196 -84 -84 75. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2021-06-04 2023-08-03 1815 1927 -112 -112 97. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2023-08-03 1354 2129 -775 -775 44. RIO TINTO PLC SPONSORED ADR 2023-08-03 2823 2250 573 573 81. ROCHE HOLDING LTD SPONSORED ADR 2018-03-13 2023-08-03 3083 2457 626 626 52. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-08-03 3150 2491 659 659 4. SAP SE SPONSORED ADR 2023-07-28 2023-08-03 529 546 -17 -17 27. SAP SE SPONSORED ADR 2018-03-13 2023-08-03 3570 2924 646 646 134. SCHNEIDER ELECTRIC SE 2023-08-03 4687 2549 2138 2138 81. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 2022-10-07 2023-08-03 1233 1339 -106 -106 150. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2023-08-03 1556 2082 -526 -526 34. SHISEIDO LTD SPON ADR 2022-05-02 2023-08-03 1410 1590 -180 -180 27. SONOVA HLDG AG ADR 2018-03-13 2023-08-03 1438 871 567 567 78. SYMRISE AG UNSPON ADR 2018-03-13 2023-08-03 1968 1581 387 387 47. SYSMEX CORP UNSPONSORED ADR 2018-03-13 2023-08-03 1499 1980 -481 -481 10. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2023-08-03 952 885 67 67 52. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-03-13 2023-08-03 4952 2354 2598 2598 46. TENCENT HOLDINGS LTD UNSPON ADR 2023-08-03 2049 2017 32 32 283. UNI CHARM CORP SPON ADR 2023-08-03 2064 1873 191 191 11. CREDICORP LTD ISIN BMG2519Y1084 2023-06-22 2023-08-03 1700 1613 87 87 6. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-08-03 2290 951 1339 1339 58. XP INC - CLASS A SEDOL BK4Y052 2023-08-03 1564 2021 -457 -457 32. ALCON INC SEDOL BJXBP41 2020-06-08 2023-08-03 2632 2011 621 621 836.82 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-14 2023-09-21 10000 9289 711 711 41. INVESCO QQQ TRUST ETF 2023-09-21 14767 10950 3817 3817 401. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2013-12-09 2023-09-21 19970 21140 -1170 -1170 443.656 MFS EMERGING MKTS DEBT FD-R6 2017-12-06 2023-09-21 5000 6691 -1691 -1691 402. ISHARES MSCI EAFE VALUE ETF 2023-08-09 2023-11-29 20311 20016 295 295 1039. ISHARES MSCI EAFE VALUE ETF 2022-10-06 2023-11-29 52495 41498 10997 10997 1461. ISHARES MSCI USA QUALITY FACTOR ETF 2023-11-29 206197 189685 16512 16512 1157.407 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-07 2023-12-05 10000 10208 -208 -208 48. VANGUARD MID-CAP GROWTH INDEX ETF 2018-01-03 2023-12-05 9889 6219 3670 3670 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 125929 2505 0 2505 0 2505 628 0 0 628 0 1877 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false WILLIAM MICHAEL VALE 2715 N 18TH STREET ARLINGTON VA 222014027 PRESIDENT/TRUSTEE 1 0 ROBERT A VALE 331 ISLAND DRIVE MIAMI FL 331492413 VICE PRESIDENT/TRUSTEE 1 0 ROBERT W VALE 2930 HIDDEN HOLLOW LANE DAVIE FL 333286931 SECRETARY/TREASURER/TRUSTEE 1 0 NONE 0 NONE 0 2507095 0 0 2507095 0 0 2507095 37606 2469489 123474 123474 2505 2505 120969 0 120969 0 120969 132771 0 0 0 0 132771 120969 128327 0 0 0 0 0 0 0 132771 128327 0 0 4444 0 0 0 0 0 0 0 0 116525 0 0 0 0 0 0 0 0 X PINECREST SCHOOL 7209 QUIET COVE Annandale VA 22003 NONE PC SCHOLARSHIPS 25665 PALMER TRINITY SCHOOL 7900 SOUTHWEST 176TH STREET PALMETTO BAY FL 33157 NONE PC SCHOLARSHIPS 25665 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 24503 NONE PC SCHOLARSHIPS 25665 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC SCHOLARSHIPS 25665 EDCHOICE 111 MONUMENT CIRCLE SUTIE 2650 INDIANAPOLIS IN 46282 NONE PC SCHOLARSHIPS 25665 128325 14 69048 18 125929 FEDERAL TAX REFUND 1 460 195437 195437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 136375102 CANADIAN NATL RAILWA 171269103 CHUGAI PHARMACEUTIC- 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 237545108 DASSAULT SYSTEMS SA 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 281020107 EDISON INTL 307305102 FANUC CORP ADR 344419106 FOMENTO ECONOMICO ME 438516106 HONEYWELL INTL INC 478160104 JOHNSON & JOHNSON 500458401 KOMATSU LTD SPON ADR 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 594918104 MICROSOFT CORP 620076307 MOTOROLA SOLUTIONS I 641069406 NESTLE S.A. SPONSORE 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 670108109 NOVOZYMES A/S UNSPON 767204100 RIO TINTO PLC SPONSO 771195104 ROCHE HOLDING LTD SP 803054204 SAP SE SPONSORED ADR 808513105 SCHWAB CHARLES CORP 824667109 SHIONOGI & CO LTD-UN 858912108 STERICYCLE INC 872540109 TJX COMPANIES INC NE 874039100 TAIWAN SEMICONDUCTOR 75513E101 RAYTHEON TECHNOLOGIE 00783V104 ADYEN NV-UNSPON ADR 02319V103 AMBEV SA-SPN ADR ADR 03027X100 AMERICAN TOWER CORP 05946K101 BANCO BILBAO VIZCAYA 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 23304Y100 DBS GROUP HLDGS LTD 26614N102 DUPONT DE NEMOURS IN 29429L105 EPIROC AKTIEBOLAG-UN 29476L107 EQUITY RESIDENTIAL S 40415F101 HDFC BANK LTD SPON - 45104G104 ICICI BANK LTD SPON 45662N103 INFINEON TECHNOLOGIE 46266C105 IQVIA HOLDINGS INC 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 65479L108 NITORI HLDGS CO LTD- 68389X105 ORACLE CORP 69343P105 LUKOIL PJSC-SPON ADR 3392 72341E304 PING AN INSURANCE (G 80687P106 SCHNEIDER ELECTRIC S 83569C102 SONOVA HLDG AG ADR 87155N109 SYMRISE AG UNSPON AD 87184P109 SYSMEX CORP UNSPONSO 88032Q109 TENCENT HOLDINGS LTD 89832Q109 TRUIST FINANCIAL COR 90460M204 UNI CHARM CORP SPON 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G5494J103 LINDE PLC SEDOL BZ12 G6095L109 APTIV PLC-WHEN ISSUE H01301128 ALCON INC SEDOL BJXB N97284108 YANDEX INV A ISIN NL 673 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 009126202 AIR LIQUIDE ADR 015393101 ALFA LAVAL AB-UNSPON 018820100 ALLIANZ SE - UNSP AD 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 032095101 AMPHENOL CORP NEW CL 039483102 ARCHER DANIELS MIDLA 049255706 ATLAS COPCO AB SPONS 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTERNATIONAL 088606108 BHP GROUP LTD SPONSO 12591J207 1SPC PHARMACEUTICAL- 21036P108 CONSTELLATION BRANDS 256677105 DOLLAR GENERAL CORP 260003108 DOVER CORP 26876F102 ENN ENERGY HOLDINGS- 31620M106 FIDELITY NATIONAL IN 40523H106 HAIER SMART HOME CO 59156R108 METLIFE INC. 715684106 PERUSAHAAN PERSEROAN 902973304 US BANCORP DEL COM N G98239109 XP INC - CLASS A SED 216648402 COOPER COS INC NEW 233802107 DAIFUKU CO LTD - UNS 436440101 HOLOGIC INC 452327109 ILLUMINA INC 492089107 KERING S A ADR 56501R106 MANULIFE FINANCIAL C 780259305 SHELL PLC-W/I-ADR SE 82455C101 SHIMANO INC-UNSPON A 824841407 SHISEIDO LTD SPON AD 980228308 WOODSIDE ENERGY GROU G29183103 EATON CORP PLC SEDOL 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 49098 56715 464287200 ISHARES CORE S&P 500 AT COST 238401 396911 464287226 ISHARES CORE US AGGR AT COST 239815 233535 464287465 ISHARES MSCI EAFE ET AT COST 85053 95318 464287473 ISHARES RUSSELL MID- AT COST 68292 88497 464287507 ISHARES CORE S&P MID AT COST 80861 127489 464287804 ISHARES CORE S&P SMA AT COST 70839 95801 464287887 ISHARES S&P SMALL CA AT COST 63607 102114 464288646 ISHARES TRUST ISHARE AT COST 95106 92500 464288885 ISHARES MSCI EAFE GR AT COST 83674 96075 552746364 MFS EMERGING MKTS DE AT COST 101469 88203 592905749 METROPOLITAN WEST UN 922908538 VANGUARD MID-CAP GRO AT COST 67368 114176 46090E103 INVESCO QQQ TRUST ET AT COST 21976 34809 09260B382 BLACKROCK STRATEGIC 78468R622 SPDR BLOOMBERG HIGH 97717X669 WISDOMTREE U.S. QUAL AT COST 130630 136343 413838566 OAKMARK INTL SM CAP- AT COST 67054 85955 00770X675 PZENA EMERG MKTS VAL AT COST 38216 45987 464288877 ISHARES MSCI EAFE VA 25434V807 DIMENSIONAL INTERNAT AT COST 72188 74699 258620566 DOUBLELINE TOTAL RET AT COST 199792 201131 46429B267 ISHARES U S TREASURY AT COST 159795 161142 46429B697 ISHARES MSCI USA MIN AT COST 100297 103078 46434V456 ISHARES MSCI INTL QU AT COST 114544 120305 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 2023 TRANSACTION POSTED IN 2024 1868 ADJUSTMENT TO INCOME 6 RETURN OF CAPITAL ADJUSTMENT 201 MAP MANAGEMENT FEES 996 996 0 ADR SERVICE FEES 132 132 0 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 460 0 2022 TRANSACTION POSTED IN 2023 2858 PNC AGENT FOR TRUSTEE FEES 16223 12167 4056 FOREIGN TAXES 509 509 0 FEDERAL ESTIMATES - INCOME 314 0 0 FOREIGN TAXES ON QUALIFIED FOR 626 626 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0