2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046092496 WARREN FRANCES KNOWLES TR UIND WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 6793071 X 146111 146111 145315 5176348 145315 0 291426 291426 45620 27372 18248 0 0 0 0 0 0 0 0 18200 1403 0 0 0 0 0 0 0 70 70 63890 28775 0 18318 323997 323997 387887 28775 0 342315 -96461 262651 0 59294 57648 57648 0 0 0 6126138 6034114 6735423 6185432 6091762 6793071 0 X 6185432 6091762 6185432 6091762 6185432 6091762 6185432 -96461 3694 6092665 903 6091762 30000. U S BANCORP 3.1% 4/27/2026 2024-09-16 29468 28748 720 720 300. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-09-19 172126 155852 16274 16274 200. ISHARES TR S & P SMALL CAP 600 2024-06-26 2024-09-19 23558 20997 2561 2561 3656.307 BNY MELLON HIGH YIELD-I 2024-09-20 20000 21657 -1657 -1657 3144.653 BNYM FLTNG RT INC-Y 2022-03-04 2024-09-20 35000 35346 -346 -346 960.615 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-26 2024-09-20 20000 19424 576 576 5185.186 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-09-20 35000 41959 -6959 -6959 18.031 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-10-17 322 311 11 11 15.529 BNY MELLON HIGH YIELD-I 2024-04-09 2024-10-17 84 83 1 1 2. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-10-17 1171 1039 132 132 15. ISHARES RUSSELL 2000 INDEX FD 2024-04-09 2024-10-17 3391 3077 314 314 28. ISHARES CORE MSCI EAFE ETF 2024-04-09 2024-10-17 2123 2064 59 59 70. SPDR BARCLAYS CAPITAL TIPS E 2024-10-17 1816 2046 -230 -230 30000. SHELL INTERNATIONAL FINANCE BV 2024-06-05 2024-10-17 30 30 30 6.867 TCW EMERGING MARKETS INCOME FUND-I 2024-04-09 2024-10-17 46 45 1 1 30000. SHELL FINANCE US INC 2.75% 4/06/30 2024-06-05 2024-10-23 27420 27017 403 403 30000. META PLATFORMS INC 3.5% 8/15/27 2024-12-05 29384 28737 647 647 2150.043 CHAMPLAIN MID CAP FUND-INS 2024-04-09 2024-12-13 57836 55665 2171 2171 488.763 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-12-13 8407 8436 -29 -29 1285.985 BNY MELLON HIGH YIELD-I 2024-12-13 6983 7238 -255 -255 1075.898 BNYM GLBL RL EST SEC-Y 2024-12-13 9177 8170 1007 1007 1338.979 BNYM FLTNG RT INC-Y 2024-12-13 14930 14991 -61 -61 344.652 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2024-12-13 10843 12015 -1172 -1172 2790.533 GATEWAY TR 2024-12-13 132048 125314 6734 6734 2996.467 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-01 2024-12-13 30714 31942 -1228 -1228 6400.31 OAKMARK INTERNATIONAL-INST 2024-06-26 2024-12-13 164872 165000 -128 -128 3787. OAKMARK INTERNATIONAL-INST 2024-12-13 97553 86531 11022 11022 889. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-12-13 541743 461843 79900 79900 1000. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-09-19 2024-12-13 98179 101566 -3387 -3387 819. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2024-12-13 54030 49014 5016 5016 327. ISHARES TR S & P SMALL CAP 600 2024-06-26 2024-12-13 40423 34331 6092 6092 453. ISHARES CORE MSCI EAFE ETF 2024-04-09 2024-12-13 33413 33380 33 33 274. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-12-13 16087 16023 64 64 525.483 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-26 2024-12-13 11955 10625 1330 1330 6722.886 NEUBERGER BERMAN LONG SH-INS 2024-12-13 127130 123212 3918 3918 2630. SPDR BARCLAYS CAPITAL TIPS E 2024-12-13 67437 74840 -7403 -7403 1145.042 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-12-13 7626 9266 -1640 -1640 245.984 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-12-20 4113 4246 -133 -133 1949.106 BNY MELLON BOND FD CL M 2024-12-13 2024-12-20 21011 21167 -156 -156 192.18 BNY MELLON BOND FD CL M 2020-11-05 2024-12-20 2072 2616 -544 -544 196.714 BNYM INTL STCK-Y 2024-12-13 2024-12-20 4412 4546 -134 -134 135.796 BNY MELLON HIGH YIELD-I 2008-10-23 2024-12-20 732 708 24 24 .688 BNY MELLON HIGH YIELD-I 2024-04-09 2024-12-20 4 4 190.592 BNYM FLTNG RT INC-Y 2020-11-05 2024-12-20 2112 2121 -9 -9 2.444 BNYM FLTNG RT INC-Y 2024-10-17 2024-12-20 27 27 855.351 GATEWAY TR 2024-07-31 2024-12-20 39859 37516 2343 2343 1525.007 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-20 15418 15000 418 418 3951.706 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-20 39952 41090 -1138 -1138 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-13 2024-12-20 1472 1479 -7 -7 30. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-12-20 1679 1754 -75 -75 2156.199 NEUBERGER BERMAN LONG SH-INS 2024-07-31 2024-12-20 40558 38855 1703 1703 2399.487 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-20 32561 33137 -576 -576 63.661 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-12-20 418 515 -97 -97 83565.459 BNY MELLON BOND FD CL M 2024-12-13 2024-12-31 900000 907521 -7521 -7521 25000. AMERICAN EXPRESS CO 5.85% 11/05/27 2024-06-05 2025-01-07 25737 25639 98 98 30000. AMERICAN HONDA FINAN 4.85% 10/23/31 2024-12-05 2025-01-07 29135 29924 -789 -789 140.237 CHAMPLAIN MID CAP FUND-INS 2025-01-17 3411 3593 -182 -182 55.822 BNYM FLTNG RT INC-Y 2025-01-17 622 619 3 3 9. ISHARES TR S & P SMALL CAP 600 2025-01-17 1062 1064 -2 -2 15.558 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-17 344 337 7 7 30000. WELLS FARGO & CO 2025-02-06 29291 29056 235 235 30000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2025-03-24 29293 28977 316 316 30000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2025-04-09 29588 29371 217 217 1.663 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-16 26 29 -3 -3 5.493 BNYM INTL STCK-Y 2024-10-17 2025-04-16 119 138 -19 -19 115.261 BNY MELLON HIGH YIELD-I 2025-01-17 2025-04-16 607 622 -15 -15 106.166 BNY MELLON HIGH YIELD-I 2024-04-09 2025-04-16 559 565 -6 -6 2.02 BNYM GLBL RL EST SEC-Y 2024-10-17 2025-04-16 16 18 -2 -2 106.712 BNYM FLTNG RT INC-Y 2024-04-09 2025-04-16 1160 1182 -22 -22 4.229 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-16 136 147 -11 -11 6. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-16 447 442 5 5 .945 TCW EMERGING MARKETS INCOME FUND-I 2024-12-20 2025-04-16 6 6 .555 TCW EMERGING MARKETS INCOME FUND-I 2024-04-09 2025-04-16 4 4 6.378 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-25 104 110 -6 -6 50.574 BNY MELLON BOND FD CL M 2020-11-05 2025-04-25 554 688 -134 -134 8.784 BNYM INTL STCK-Y 2024-10-17 2025-04-25 199 220 -21 -21 2.888 BNY MELLON HIGH YIELD-I 2024-04-09 2025-04-25 15 15 5.218 BNYM GLBL RL EST SEC-Y 2024-10-17 2025-04-25 43 47 -4 -4 1.281 BNYM FLTNG RT INC-Y 2024-04-09 2025-04-25 14 14 2.639 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-04-25 107 135 -28 -28 2.074 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-25 69 72 -3 -3 1. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-04-25 552 528 24 24 2. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-04-25 1103 1039 64 64 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-17 2025-04-25 396 453 -57 -57 3. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-25 234 221 13 13 3. ISHARES MSCI EMERGING MARKETS EX 2024-10-17 2025-04-25 167 183 -16 -16 5.612 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-17 2025-04-25 106 121 -15 -15 4.84 TCW EMERGING MARKETS INCOME FUND-I 2024-04-09 2025-04-25 31 32 -1 -1 911.854 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-29 15000 15739 -739 -739 1535.761 BNYM INTL STCK-Y 2024-12-13 2025-04-29 35000 35491 -491 -491 609.013 BNYM GLBL RL EST SEC-Y 2025-04-29 5000 4931 69 69 444.247 GATEWAY TR 2024-12-31 2025-04-29 20000 20555 -555 -555 1005.025 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-31 2025-04-29 10000 10020 -20 -20 130. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-04-29 71690 77135 -5445 -5445 850. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-29 66740 62633 4107 4107 271. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-29 15268 15847 -579 -579 1584.786 NEUBERGER BERMAN LONG SH-INS 2024-12-31 2025-04-29 30000 29715 285 285 9987.766 BOSTON P LNG/SHRT RES-INS 2025-04-29 135734 137598 -1864 -1864 25000. ROYAL BANK OF CANADA 4.65% 1/27/26 2024-05-30 2025-05-14 24998 24852 146 146 40.798 BNYM INTL STCK-Y 2024-10-17 2025-05-28 957 1022 -65 -65 16. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-05-28 1313 1180 133 133 3136.922 BNYM INTL STCK-Y 2024-12-13 2025-06-02 74000 72494 1506 1506 1855.288 BNY MELLON HIGH YIELD-I 2024-12-31 2025-06-02 10000 10000 1558.441 BNY MELLON HIGH YIELD-I 2008-10-23 2025-06-02 8400 8119 281 281 1801.802 BNYM FLTNG RT INC-Y 2024-12-31 2025-06-02 19838 20000 -162 -162 5627.807 BNYM FLTNG RT INC-Y 2025-06-02 61962 62594 -632 -632 1285. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-06-02 106696 94687 12009 12009 25000. TORONTO-DOMINION BAN 5.532% 7/17/26 2024-05-31 2025-06-03 25284 25067 217 217 4172.66 CHAMPLAIN MID CAP FUND-INS 2025-06-11 101270 100314 956 956 7313.07 CHAMPLAIN MID CAP FUND-INS 2024-04-09 2025-06-11 177488 189335 -11847 -11847 16352.263 BNY MELLON BOND FD CL M 2024-12-13 2025-06-11 178240 177586 654 654 119. ISHARES S&P 500 INDEX FUND 2025-06-11 72214 70602 1612 1612 661. ISHARES TR S & P SMALL CAP 600 2025-06-11 72651 70570 2081 2081 1704.822 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-06-11 35000 36916 -1916 -1916 68. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 4309 4287 22 22 40. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-07-08 2535 2392 143 143 5344. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-11 339210 330374 8836 8836 3356. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-11 213022 200389 12633 12633 5000. TRUIST FINANCIAL COR 6.047% 6/08/27 2025-06-11 2025-08-06 5060 5062 -2 -2 25000. TRUIST FINANCIAL COR 6.047% 6/08/27 2024-05-31 2025-08-06 25300 25190 110 110 1.504 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-08-19 72 77 -5 -5 1. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-08-19 643 519 124 124 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 1571 1572 -1 -1 2.583 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-17 2025-08-19 57 56 1 1 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 CAPITAL GAIN DIVIDENDS P 15844 145315 3651 0 3651 0 3651 3906 0 0 3906 X 0 255 255 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 45620 NONE 0 NONE 0 6517290 63969 0 6581259 0 0 6581259 98719 6482540 324127 324127 3651 3651 320476 0 320476 0 320476 342315 0 0 0 0 342315 320476 0 0 22212 2740 53302 0 1617 79871 342315 0 0 0 320476 21839 0 0 101710 0 0 0 0 0 0 22212 79498 2740 53302 0 1617 21839 NONE NONE X ROLLINS COLLEGE - KNOWLES CHAPEL 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 323997 323997 14 146111 18 145315 291426 291426 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 31523 31665 05588E850 BNY MELLON HIGH YIEL AT COST 30944 32480 05588F709 BNYM GLBL RL EST SEC AT COST 47739 64385 05569M830 BNY MELLON BOND FD C AT COST 17382 16527 413838723 OAKMARK INTERNATIONA 78464A656 SPDR BARCLAYS CAPITA 87234N765 TCW EMERGING MARKETS AT COST 71203 66570 00771X419 G Q G PART EMERG MKT AT COST 124084 127194 31618H283 FIDELITY ADV INTL SM AT COST 83578 96451 38145N220 GOLDMAN SACHS ABS RE AT COST 115928 127976 367829884 GATEWAY TR AT COST 126615 161861 00206RGL0 A T & T INC AT COST 28982 29963 00766Y513 CHAMPLAIN MID CAP FU 025816DB2 AMERICAN EXPRESS CO 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 29824 30657 05964HBA2 BANCO SANTANDER SA AT COST 30002 30533 06051GKP3 BANK OF AMERICA CORP AT COST 29201 30066 06368LGV2 BANK OF MONTREAL AT COST 30090 30787 06738ECP8 BARCLAYS PLC AT COST 30097 30571 10373QAE0 BP CAPITAL MARKETS A AT COST 28982 30145 110122CN6 BRISTOL-MYERS SQUIBB 13607HR61 CANADIAN IMPERIAL BA AT COST 28649 29742 17275RBT8 CISCO SYSTEMS INC AT COST 29789 30837 172967NU1 CITIGROUP INC AT COST 29010 30134 20030NCA7 COMCAST CORP AT COST 28054 29414 21684AAF3 COOPERATIEVE RABOBAN AT COST 28929 29807 22550L2K6 CREDIT SUISSE NEW YO AT COST 29817 30500 24422EWR6 JOHN DEERE CAPITAL C AT COST 30042 30561 251526CS6 DEUTSCHE BANK NY 6.7 AT COST 31159 31565 254687FX9 WALT DISNEY COMPANY/ AT COST 30566 32540 30303M8G0 META PLATFORMS INC 38141GWZ3 GOLDMAN SACHS GROUP AT COST 28725 30021 404280DZ9 HSBC HOLDINGS PLC AT COST 30206 30404 437076CB6 HOME DEPOT INC 2.7% AT COST 31331 32911 458140CG3 INTEL CORP AT COST 29802 30214 464287200 ISHARES S&P 500 INDE AT COST 2184119 2658112 464287507 ISHARES TR S&P MIDCA 464287655 ISHARES RUSSELL 2000 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 133638 158022 46434G764 ISHARES MSCI EMERGIN AT COST 128947 141348 46647PDH6 JPMORGAN CHASE & CO AT COST 29023 30417 482480AL4 K L A CORP AT COST 29118 30272 53944YAX1 LLOYDS BANKING GROUP AT COST 30945 31093 61747YFA8 MORGAN STANLEY AT COST 29988 30640 64122Q705 NEUBERGER BERMAN INT AT COST 113046 128529 64128R608 NEUBERGER BERMAN LON AT COST 138219 153472 68389XBU8 ORACLE CORP AT COST 28087 29372 693475AW5 PNC FINANCIAL SERVIC AT COST 32658 34252 716973AE2 PFIZER INVESTMENT EN AT COST 28999 30060 780082AD5 ROYAL BANK OF CANADA 78009PEH0 ROYAL BANK OF SCOTLA AT COST 29438 30656 822582CG5 SHELL INTERNATIONAL 86562MAF7 SUMITOMO MITSUI FINL 87612EBP0 TARGET CORP AT COST 28831 30012 89115A2S0 TORONTO-DOMINION BAN 89788MAN2 TRUIST FINANCIAL COR 91159HHM5 U S BANCORP 3.1% 4 92343VEU4 VERIZON COMMUNICATIO AT COST 28247 29768 95000U2D4 WELLS FARGO & CO 00287YDS5 ABBVIE INC AT COST 30013 30715 05587K857 BNYM INTL STCK-Y AT COST 178351 178994 06418GAN7 BANK OF NOVA SCOTIA/ AT COST 28936 30301 14064D774 FULLTHALER BEH S/C G AT COST 111479 126924 14949P208 CAUSEWAY CAP MGMT TR AT COST 182226 193810 464287457 ISHARES 1-3 YEAR TRE AT COST 314056 316486 46641Q332 JPMORGAN EQUITY PREM AT COST 145856 151448 47803W703 J H III DISC MID CAP AT COST 280373 287790 606822DF8 MITSUBISHI UFJ FIN G AT COST 30563 30923 74256W584 PRINCIPAL MIDCAP FUN AT COST 280413 285155 78017DAC2 ROYAL BK CDA AT COST 30235 30902 86562MDN7 SUMITOMO MITSUI FINL AT COST 30672 31391 89115A2E1 TORONTO-DOMINION BAN AT COST 33887 34642 89236TLZ6 TOYOTA MOTOR CREDIT AT COST 29707 31109 89788MAP7 TRUIST FINL CORP AT COST 31580 31535 91159HJG6 US BANCORP AT COST 29981 29802 95000U3P6 WELLS FARGO & COMPAN AT COST 30230 30990 CY PURCHASE OF ACCRUED INTEREST 301 COST BASIS ADJUSTMENT 602 STATE INCOME TAXES - PRINCIPAL 70 0 70 MUTUAL FUND TIMING ADJ 1346 PY PURCHASE OF ACCRUED INTEREST 2348 FOREIGN TAXES 988 988 0 FEDERAL TAX PAYMENT - PRIOR YE 12891 0 0 FEDERAL ESTIMATES - PRINCIPAL 3906 0 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0