2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226367444 STEPHEN CONDIT TW COND 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 1867819 X 69972 69178 -74582 2264823 0 0 -4610 69178 28110 22488 5622 0 0 0 0 0 0 0 0 3618 1765 0 0 0 0 0 0 0 1127 1127 32855 25380 0 5622 246506 246506 279361 25380 0 252128 -283971 43798 0 -55 -55 196866 126120 126120 0 0 0 304997 1513815 1604218 1741754 2015678 1730283 1867819 0 X 2015678 1730283 2015678 1730283 2015678 1730283 2015678 -283971 1726 1733433 3150 1730283 40. MERCK & CO INC 2022-06-29 2023-01-11 4417 3694 723 723 4. MERCK & CO INC 2022-08-04 2023-01-11 442 348 94 94 119. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-01-11 1268 1847 -579 -579 13. GILEAD SCIENCES INC 2022-06-29 2023-01-31 1082 815 267 267 23. GILEAD SCIENCES INC 2022-06-29 2023-02-06 1994 1443 551 551 22. JPMORGAN CHASE & CO 2022-08-15 2023-02-06 3086 2669 417 417 20. GILEAD SCIENCES INC 2022-06-29 2023-02-15 1692 1254 438 438 29. GILEAD SCIENCES INC 2022-06-29 2023-02-24 2365 1819 546 546 4. JPMORGAN CHASE & CO 2022-08-15 2023-02-24 561 485 76 76 13. JPMORGAN CHASE & CO 2022-09-15 2023-02-24 1825 1505 320 320 227. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-02-24 2665 3523 -858 -858 245.2 AMG GW&K SC CORE-I 2022-03-07 2023-03-03 7498 7253 245 245 332. INVESCO QQQ TRUST ETF 2020-08-06 2023-03-03 98228 90533 7695 7695 78.94 WCM FOCUSED INTL GROWTH-INS 2022-03-07 2023-03-03 1686 1658 28 28 219.961 WCM FOCUSED INTL GROWTH-INS 2022-09-26 2023-03-03 4698 3825 873 873 2871.558 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-03-03 61336 47839 13497 13497 55. ISHARES CORE MSCI EMERGING MARKETS 2021-08-24 2023-03-03 2673 3208 -535 -535 100.338 PRINCIPAL MIDCAP FUND-R6 2022-03-07 2023-03-03 3369 3402 -33 -33 33. REAL ESTATE SELECT SECT SPDR ETF 2022-06-29 2023-03-03 1269 1344 -75 -75 96. REAL ESTATE SELECT SECT SPDR ETF 2022-09-26 2023-03-03 3692 3543 149 149 1369. REAL ESTATE SELECT SECT SPDR ETF 2019-01-15 2023-03-03 52648 45412 7236 7236 1695.464 VANGUARD INTERNATIONAL VALUE FUND 46 2022-05-05 2023-03-03 65547 62570 2977 2977 31.837 VANGUARD INTERNATIONAL VALUE FUND 46 2022-09-26 2023-03-03 1231 1012 219 219 15. CLOROX CO 2023-03-03 2023-03-07 2283 2333 -50 -50 14. JPMORGAN CHASE & CO 2022-10-06 2023-03-07 1944 1654 290 290 247. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-03-07 2846 3797 -951 -951 10. CLOROX CO 2022-06-29 2023-03-30 1550 1398 152 152 36. DIGITAL RLTY TR INC 2022-06-29 2023-04-03 3407 4543 -1136 -1136 14. ABBVIE INC 2022-06-29 2023-04-04 2239 2168 71 71 10. CLOROX CO 2022-06-29 2023-04-04 1561 1398 163 163 24. DIGITAL RLTY TR INC 2022-06-29 2023-04-04 2222 3022 -800 -800 19. DIGITAL RLTY TR INC 2023-03-03 2023-04-04 1759 2008 -249 -249 55. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-04-13 1937 2420 -483 -483 7. CISCO SYSTEMS INC 2022-06-29 2023-04-13 354 316 38 38 37. CISCO SYSTEMS INC 2023-03-03 2023-04-13 1869 1813 56 56 27. GILEAD SCIENCES INC 2023-03-03 2023-04-13 2238 2155 83 83 1127.556 AMG GW&K SC CORE-I 2020-08-06 2023-05-05 31233 31506 -273 -273 6166.107 BAIRD AGGREGATE BOND FUND FD 72 2022-08-04 2023-05-05 60736 63141 -2405 -2405 14800.389 BAIRD AGGREGATE BOND FUND FD 72 2019-01-15 2023-05-05 145784 156473 -10689 -10689 14. ISHARES CORE S&P 500 ETF 2022-03-07 2023-05-05 5789 5998 -209 -209 98. ISHARES CORE MSCI EAFE ETF ETF 2023-03-03 2023-05-05 6754 6467 287 287 169.6 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-06-29 2023-05-05 2591 2768 -177 -177 144.795 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-10-16 2023-05-05 1510 1725 -215 -215 1755.502 PRINCIPAL MIDCAP FUND-R6 2020-08-06 2023-05-05 59160 57553 1607 1607 24. CLOROX CO 2022-06-29 2023-05-08 4031 3349 682 682 7. CLOROX CO 2023-05-05 2023-05-08 1176 1199 -23 -23 101. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-05-11 3451 4445 -994 -994 5. CISCO SYSTEMS INC 2022-06-29 2023-06-16 261 215 46 46 32. CISCO SYSTEMS INC 2023-05-05 2023-06-16 1669 1476 193 193 23. GILEAD SCIENCES INC 2023-05-05 2023-06-16 1821 1822 -1 -1 65. KEYCORP NEW 2022-08-15 2023-06-16 647 1254 -607 -607 84. KEYCORP NEW 2023-03-03 2023-06-16 837 1515 -678 -678 27. SOUTHERN CO 2023-05-05 2023-06-16 1925 2017 -92 -92 125. KEYCORP NEW 2022-06-29 2023-06-28 1158 2204 -1046 -1046 23. KEYCORP NEW 2023-03-03 2023-06-28 213 415 -202 -202 51. CISCO SYSTEMS INC 2022-06-29 2023-07-11 2641 2188 453 453 120. KEYCORP NEW 2022-06-29 2023-07-11 1171 2102 -931 -931 50. CISCO SYSTEMS INC 2022-06-29 2023-07-13 2574 2135 439 439 128. KEYCORP NEW 2023-05-05 2023-07-13 1332 1262 70 70 6. KEYCORP NEW 2022-06-29 2023-07-13 62 105 -43 -43 339. AT&T INC 2022-06-29 2023-07-18 4578 7116 -2538 -2538 65.342 AMG GW&K SC CORE-I 2022-09-26 2023-07-20 1978 1692 286 286 1389.327 AMG GW&K SC CORE-I 2020-08-06 2023-07-20 42055 36136 5919 5919 146. AT&T INC 2023-04-04 2023-07-20 2121 2883 -762 -762 137. AT&T INC 2022-06-29 2023-07-20 1990 2873 -883 -883 26. ABBVIE INC 2022-06-29 2023-07-20 3677 4027 -350 -350 27. AMERICAN ELECTRIC POWER INC 2023-01-31 2023-07-20 2321 2512 -191 -191 31. AMERICAN ELECTRIC POWER INC 2022-06-29 2023-07-20 2665 2948 -283 -283 12. AMGEN INC 2023-04-04 2023-07-20 2839 2993 -154 -154 11. AMGEN INC 2022-06-29 2023-07-20 2603 2706 -103 -103 4. AMGEN INC 2022-06-29 2023-07-20 946 984 -38 -38 10. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-08-04 2023-07-20 439 499 -60 -60 140. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-06-29 2023-07-20 6152 6882 -730 -730 117. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-07-20 3988 5149 -1161 -1161 4. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-08-04 2023-07-20 175 202 -27 -27 7. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-03-03 2023-07-20 307 320 -13 -13 65. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-06-29 2023-07-20 2850 3156 -306 -306 20. CHEVRON CORPORATION 2023-06-16 2023-07-20 3123 3164 -41 -41 32. COCA COLA CO 2023-03-07 2023-07-20 1988 2001 -13 -13 85. CONAGRA BRANDS INC 2023-03-03 2023-07-20 2785 3139 -354 -354 3. CROWN CASTLE INC 2022-08-04 2023-07-20 328 528 -200 -200 45. CROWN CASTLE INC 2022-06-29 2023-07-20 4921 7433 -2512 -2512 18. DOMINION ENERGY INC 2022-08-04 2023-07-20 940 1504 -564 -564 82. DOMINION ENERGY INC 2022-06-29 2023-07-20 4280 6474 -2194 -2194 4. DUKE ENERGY HOLDING CORP 2022-08-04 2023-07-20 369 441 -72 -72 73. DUKE ENERGY HOLDING CORP 2022-06-29 2023-07-20 6740 7738 -998 -998 15. ENBRIDGE INC SEDOL 2478906 2022-08-04 2023-07-20 553 652 -99 -99 172. ENBRIDGE INC SEDOL 2478906 2022-06-29 2023-07-20 6346 7332 -986 -986 14. ENTERGY CORP NEW 2023-02-15 2023-07-20 1436 1502 -66 -66 26. ENTERGY CORP NEW 2023-02-06 2023-07-20 2666 2802 -136 -136 4. GILEAD SCIENCES INC 2023-05-05 2023-07-20 321 317 4 4 32. GILEAD SCIENCES INC 2022-06-29 2023-07-20 2570 2007 563 563 88. HUNTINGTON BANCSHARES INC 2022-08-04 2023-07-20 1028 1232 -204 -204 184. HUNTINGTON BANCSHARES INC 2023-03-03 2023-07-20 2150 2755 -605 -605 85. HUNTINGTON BANCSHARES INC 2022-06-29 2023-07-20 993 1042 -49 -49 1980. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-05 2023-07-20 190742 197194 -6452 -6452 27. ISHARES CORE MSCI EMERGING MARKETS 2022-03-02 2023-07-20 1358 1526 -168 -168 9. KIMBERLY-CLARK CORP 2022-12-06 2023-07-20 1202 1222 -20 -20 24. KIMBERLY-CLARK CORP 2023-05-05 2023-07-20 3204 3481 -277 -277 5. KIMBERLY-CLARK CORP 2022-06-29 2023-07-20 668 671 -3 -3 7. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-08-04 2023-07-20 476 490 -14 -14 78. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-05-05 2023-07-20 5302 5690 -388 -388 7. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-06-29 2023-07-20 476 463 13 13 7. PPL CORPORATION 2022-08-04 2023-07-20 189 201 -12 -12 93. PPL CORPORATION 2023-03-03 2023-07-20 2505 2614 -109 -109 15. PAYCHEX INC 2023-07-13 2023-07-20 1847 1797 50 50 24. PFIZER INC 2022-08-04 2023-07-20 881 1137 -256 -256 111. PFIZER INC 2022-06-29 2023-07-20 4077 5673 -1596 -1596 87. PHILIP MORRIS INTERNAT-W/I 2022-06-29 2023-07-20 8693 8798 -105 -105 83.99 PRINCIPAL MIDCAP FUND-R6 2022-09-26 2023-07-20 3090 2524 566 566 1105.834 PRINCIPAL MIDCAP FUND-R6 2020-08-06 2023-07-20 40684 35243 5441 5441 3. REALTY INCOME CORP 2022-08-04 2023-07-20 186 217 -31 -31 38. REALTY INCOME CORP 2022-06-29 2023-07-20 2361 2621 -260 -260 80. SANOFI SPONSORED ADR 2023-05-05 2023-07-20 4365 4417 -52 -52 28. SOUTHERN CO 2023-05-05 2023-07-20 1976 2092 -116 -116 51. SOUTHERN CO 2022-06-29 2023-07-20 3600 3604 -4 -4 6. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-08-04 2023-07-20 232 307 -75 -75 20. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-04-13 2023-07-20 773 853 -80 -80 98. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-06-29 2023-07-20 3786 5122 -1336 -1336 146. TOTALENERGIES SE 2023-03-03 2023-07-20 8676 9110 -434 -434 8. TRUIST FINANCIAL CORP 2022-08-04 2023-07-20 269 395 -126 -126 116. TRUIST FINANCIAL CORP 2022-06-29 2023-07-20 3903 5514 -1611 -1611 5. US BANCORP DEL COM NEW 2022-08-04 2023-07-20 193 237 -44 -44 53. US BANCORP DEL COM NEW 2023-03-03 2023-07-20 2050 2465 -415 -415 62. US BANCORP DEL COM NEW 2022-06-29 2023-07-20 2398 2863 -465 -465 83. UNILEVER PLC W/I SPONSORED ADR 2023-03-03 2023-07-20 4304 4520 -216 -216 1. UNITED PARCEL SERVICE CL B 2022-08-04 2023-07-20 187 194 -7 -7 21. UNITED PARCEL SERVICE CL B 2023-02-06 2023-07-20 3926 3928 -2 -2 204. VERIZON COMMUNICATIONS INC 2022-06-29 2023-07-20 6913 10385 -3472 -3472 120. WALGREENS BOOTS ALLIANCE INC 2022-06-29 2023-07-20 3617 4903 -1286 -1286 12. WILLIAMS COMPANIES INC 2022-08-04 2023-07-20 400 383 17 17 181. WILLIAMS COMPANIES INC 2022-06-29 2023-07-20 6028 5669 359 359 106. AMCOR PLC SEDOL BJ1F307 2022-08-04 2023-07-20 1054 1363 -309 -309 212. AMCOR PLC SEDOL BJ1F307 2022-06-29 2023-07-20 2108 2673 -565 -565 14. MEDTRONIC PLC SEDOL BTN1Y11 2022-11-03 2023-07-20 1239 1174 65 65 22. MEDTRONIC PLC SEDOL BTN1Y11 2023-05-05 2023-07-20 1948 1979 -31 -31 69. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-03-03 2023-07-20 6281 6511 -230 -230 5. AT&T INC 2023-04-04 2023-07-24 75 98 -23 -23 1. ABBVIE INC 2022-06-29 2023-07-24 143 155 -12 -12 1. AMERICAN ELECTRIC POWER INC 2023-05-08 2023-07-24 88 92 -4 -4 1. AMGEN INC 2023-03-30 2023-07-24 236 242 -6 -6 3. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-06-29 2023-07-24 134 147 -13 -13 2. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-07-24 68 88 -20 -20 1. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-03-03 2023-07-24 44 46 -2 -2 1. COCA COLA CO 2023-03-07 2023-07-24 62 60 2 2 1. CONAGRA BRANDS INC 2023-03-03 2023-07-24 33 36 -3 -3 1. CROWN CASTLE INC 2022-06-29 2023-07-24 111 165 -54 -54 2. DOMINION ENERGY INC 2022-06-29 2023-07-24 108 158 -50 -50 1. DUKE ENERGY HOLDING CORP 2022-06-29 2023-07-24 95 106 -11 -11 4. ENBRIDGE INC SEDOL 2478906 2022-06-29 2023-07-24 151 171 -20 -20 1. ENTERGY CORP NEW 2023-02-24 2023-07-24 105 107 -2 -2 1. GILEAD SCIENCES INC 2022-06-29 2023-07-24 78 63 15 15 7. HUNTINGTON BANCSHARES INC 2022-06-29 2023-07-24 85 86 -1 -1 10. ISHARES CORE MSCI EMERGING MARKETS 2022-03-02 2023-07-24 510 565 -55 -55 1. KIMBERLY-CLARK CORP 2022-06-29 2023-07-24 138 134 4 4 1. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-06-29 2023-07-24 69 66 3 3 2. PPL CORPORATION 2023-03-03 2023-07-24 56 54 2 2 1. PAYCHEX INC 2023-07-13 2023-07-24 125 120 5 5 3. PFIZER INC 2022-11-03 2023-07-24 113 139 -26 -26 2. PHILIP MORRIS INTERNAT-W/I 2022-06-29 2023-07-24 195 202 -7 -7 1. REALTY INCOME CORP 2022-06-29 2023-07-24 63 69 -6 -6 1. SANOFI SPONSORED ADR 2023-05-11 2023-07-24 54 55 -1 -1 1. SOUTHERN CO 2022-06-29 2023-07-24 73 71 2 2 3. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-04-13 2023-07-24 116 128 -12 -12 3. TOTALENERGIES SE 2023-05-05 2023-07-24 182 187 -5 -5 2. TRUIST FINANCIAL CORP 2022-06-29 2023-07-24 67 95 -28 -28 2. US BANCORP DEL COM NEW 2022-06-29 2023-07-24 78 92 -14 -14 1. UNILEVER PLC W/I SPONSORED ADR 2023-03-03 2023-07-24 52 50 2 2 1. UNITED PARCEL SERVICE CL B 2023-03-07 2023-07-24 188 184 4 4 4. VERIZON COMMUNICATIONS INC 2022-06-29 2023-07-24 136 204 -68 -68 2. WALGREENS BOOTS ALLIANCE INC 2022-06-29 2023-07-24 61 82 -21 -21 4. WILLIAMS COMPANIES INC 2022-06-29 2023-07-24 136 125 11 11 6. AMCOR PLC SEDOL BJ1F307 2022-06-29 2023-07-24 60 76 -16 -16 1. MEDTRONIC PLC SEDOL BTN1Y11 2022-11-03 2023-07-24 89 84 5 5 1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-03-30 2023-07-24 91 92 -1 -1 1256.26 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-06-29 2023-08-21 17914 20326 -2412 -2412 45. WALGREENS BOOTS ALLIANCE INC 2023-03-03 2023-09-01 1080 1606 -526 -526 29. WALGREENS BOOTS ALLIANCE INC 2022-06-29 2023-09-01 696 1169 -473 -473 48. WALGREENS BOOTS ALLIANCE INC 2023-03-03 2023-09-11 1045 1702 -657 -657 73. WALGREENS BOOTS ALLIANCE INC 2023-05-05 2023-09-11 1589 2337 -748 -748 178. AT&T INC 2023-03-03 2023-10-16 2560 3343 -783 -783 246. AT&T INC 2023-05-05 2023-10-16 3537 4197 -660 -660 24. AT&T INC 2022-08-04 2023-10-16 345 440 -95 -95 17. ABBVIE INC 2023-03-03 2023-10-16 2516 2629 -113 -113 16. ABBVIE INC 2023-05-05 2023-10-16 2368 2368 10. ABBVIE INC 2022-06-29 2023-10-16 1480 1503 -23 -23 50. AMERICAN ELECTRIC POWER INC 2022-11-03 2023-10-16 3760 4419 -659 -659 43. AMERICAN ELECTRIC POWER INC 2023-05-05 2023-10-16 3233 3950 -717 -717 16. AMGEN INC 2023-03-03 2023-10-16 4575 3827 748 748 23. AMGEN INC 2023-05-05 2023-10-16 6577 5395 1182 1182 4. AMGEN INC 2022-06-29 2023-10-16 1144 945 199 199 101. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-11-03 2023-10-16 3867 4482 -615 -615 93. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-05-05 2023-10-16 3560 4461 -901 -901 51. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-06-29 2023-10-16 1952 2507 -555 -555 112.652 BAIRD AGGREGATE BOND FUND FD 72 2022-08-04 2023-10-16 1040 1154 -114 -114 446.88 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-29 2023-10-16 4026 4241 -215 -215 115. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-03-03 2023-10-16 3490 4355 -865 -865 74. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-10-16 2246 3157 -911 -911 48. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-02-24 2023-10-16 1817 2193 -376 -376 74. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-05-05 2023-10-16 2801 3158 -357 -357 32. CHEVRON CORPORATION 2023-06-28 2023-10-16 5285 4961 324 324 53. COCA COLA CO 2023-03-07 2023-10-16 2830 3181 -351 -351 9. CONAGRA BRANDS INC 2023-03-03 2023-10-16 250 320 -70 -70 132. CONAGRA BRANDS INC 2022-06-29 2023-10-16 3660 4551 -891 -891 42. CROWN CASTLE INC 2022-11-03 2023-10-16 3956 5490 -1534 -1534 29. CROWN CASTLE INC 2023-05-05 2023-10-16 2731 3407 -676 -676 7. CROWN CASTLE INC 2022-06-29 2023-10-16 659 1153 -494 -494 43. DOMINION ENERGY INC 2023-03-03 2023-10-16 1792 2360 -568 -568 109. DOMINION ENERGY INC 2023-05-05 2023-10-16 4544 5871 -1327 -1327 26. DOMINION ENERGY INC 2022-06-29 2023-10-16 1084 2053 -969 -969 50. DUKE ENERGY HOLDING CORP 2022-11-17 2023-10-16 4470 4726 -256 -256 66. DUKE ENERGY HOLDING CORP 2023-05-05 2023-10-16 5901 6529 -628 -628 9. DUKE ENERGY HOLDING CORP 2022-06-29 2023-10-16 805 954 -149 -149 95. ENBRIDGE INC SEDOL 2478906 2023-03-03 2023-10-16 3133 3679 -546 -546 115. ENBRIDGE INC SEDOL 2478906 2023-05-05 2023-10-16 3792 4590 -798 -798 93. ENBRIDGE INC SEDOL 2478906 2022-06-29 2023-10-16 3067 3965 -898 -898 46. ENTERGY CORP NEW 2023-02-06 2023-10-16 4372 4783 -411 -411 18. ENTERGY CORP NEW 2023-05-05 2023-10-16 1711 1922 -211 -211 10. GILEAD SCIENCES INC 2023-09-11 2023-10-16 785 768 17 17 57. GILEAD SCIENCES INC 2022-06-29 2023-10-16 4472 3569 903 903 217. HUNTINGTON BANCSHARES INC 2023-05-05 2023-10-16 2192 2148 44 44 356. HUNTINGTON BANCSHARES INC 2022-06-29 2023-10-16 3596 4365 -769 -769 155. ISHARES CORE S&P SMALL CAP ETF 2023-07-24 2023-10-16 14398 16096 -1698 -1698 18. KIMBERLY-CLARK CORP 2023-03-03 2023-10-16 2197 2269 -72 -72 6. KIMBERLY-CLARK CORP 2023-09-01 2023-10-16 732 761 -29 -29 44. KIMBERLY-CLARK CORP 2022-06-29 2023-10-16 5370 5900 -530 -530 479.925 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-03-03 2023-10-16 6887 7074 -187 -187 117.719 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-07-20 2023-10-16 1689 1779 -90 -90 4766.618 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-06-29 2023-10-16 68401 76954 -8553 -8553 795.127 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-03 2023-10-16 7912 8158 -246 -246 411.675 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-07-20 2023-10-16 4096 4219 -123 -123 12403.386 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-01-15 2023-10-16 123414 142988 -19574 -19574 40. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-03-03 2023-10-16 2411 2453 -42 -42 109. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-06-29 2023-10-16 6570 7217 -647 -647 17. PPL CORPORATION 2023-03-03 2023-10-16 410 460 -50 -50 146. PPL CORPORATION 2022-06-29 2023-10-16 3517 3946 -429 -429 25. PAYCHEX INC 2023-07-11 2023-10-16 2976 2949 27 27 95. PFIZER INC 2022-11-03 2023-10-16 3215 4020 -805 -805 124. PFIZER INC 2023-05-05 2023-10-16 4196 4763 -567 -567 1. PFIZER INC 2022-09-26 2023-10-16 34 44 -10 -10 44. PHILIP MORRIS INTERNAT-W/I 2023-03-03 2023-10-16 4100 4324 -224 -224 54. PHILIP MORRIS INTERNAT-W/I 2023-05-05 2023-10-16 5032 5145 -113 -113 43. PHILIP MORRIS INTERNAT-W/I 2022-06-29 2023-10-16 4007 4317 -310 -310 21. REALTY INCOME CORP 2023-03-03 2023-10-16 1064 1346 -282 -282 25. REALTY INCOME CORP 2023-05-05 2023-10-16 1266 1573 -307 -307 20. REALTY INCOME CORP 2022-06-29 2023-10-16 1013 1378 -365 -365 128. SANOFI SPONSORED ADR 2023-01-11 2023-10-16 6996 6159 837 837 1. SANOFI SPONSORED ADR 2023-05-11 2023-10-16 55 55 188. SCHWAB SHORT TERM US TREASURY ETF 2023-07-20 2023-10-16 8984 9036 -52 -52 66. SOUTHERN CO 2022-11-17 2023-10-16 4454 4229 225 225 61. SOUTHERN CO 2022-06-29 2023-10-16 4117 4310 -193 -193 125. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-12-06 2023-10-16 4408 5191 -783 -783 76. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-05-05 2023-10-16 2680 3186 -506 -506 14. TOTALENERGIES SE 2023-05-05 2023-10-16 931 872 59 59 223. TOTALENERGIES SE 2022-06-29 2023-10-16 14822 11852 2970 2970 101. TRUIST FINANCIAL CORP 2023-03-03 2023-10-16 2914 4534 -1620 -1620 75. TRUIST FINANCIAL CORP 2023-05-05 2023-10-16 2164 2139 25 25 22. TRUIST FINANCIAL CORP 2022-06-29 2023-10-16 635 1046 -411 -411 34. US BANCORP DEL COM NEW 2022-12-06 2023-10-16 1107 1460 -353 -353 119. US BANCORP DEL COM NEW 2023-05-05 2023-10-16 3875 3912 -37 -37 56. US BANCORP DEL COM NEW 2022-06-29 2023-10-16 1824 2572 -748 -748 32. UNILEVER PLC W/I SPONSORED ADR 2023-03-03 2023-10-16 1535 1596 -61 -61 103. UNILEVER PLC W/I SPONSORED ADR 2022-06-29 2023-10-16 4940 4714 226 226 5. UNITED PARCEL SERVICE CL B 2023-03-07 2023-10-16 791 919 -128 -128 14. UNITED PARCEL SERVICE CL B 2023-05-05 2023-10-16 2216 2439 -223 -223 17. UNITED PARCEL SERVICE CL B 2022-06-29 2023-10-16 2691 3067 -376 -376 101. VERIZON COMMUNICATIONS INC 2023-03-03 2023-10-16 3129 3855 -726 -726 127. VERIZON COMMUNICATIONS INC 2023-05-05 2023-10-16 3934 4771 -837 -837 106. VERIZON COMMUNICATIONS INC 2022-06-29 2023-10-16 3283 4801 -1518 -1518 100. WILLIAMS COMPANIES INC 2023-03-03 2023-10-16 3556 3056 500 500 119. WILLIAMS COMPANIES INC 2023-05-05 2023-10-16 4232 3596 636 636 93. WILLIAMS COMPANIES INC 2022-06-29 2023-10-16 3308 2910 398 398 20. XCEL ENERGY INC 2023-09-11 2023-10-16 1185 1149 36 36 273. AMCOR PLC SEDOL BJ1F307 2023-02-24 2023-10-16 2408 3061 -653 -653 195. AMCOR PLC SEDOL BJ1F307 2023-05-05 2023-10-16 1720 2040 -320 -320 47. AMCOR PLC SEDOL BJ1F307 2022-06-29 2023-10-16 415 593 -178 -178 59. MEDTRONIC PLC SEDOL BTN1Y11 2022-11-03 2023-10-16 4246 4712 -466 -466 8. MEDTRONIC PLC SEDOL BTN1Y11 2023-09-01 2023-10-16 576 654 -78 -78 71. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2022-11-03 2023-10-16 6667 6188 479 479 42. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-05-05 2023-10-16 3944 3866 78 78 305. ISHARES CORE S&P MID-CAP ETF 2023-07-20 2023-11-16 77007 82191 -5184 -5184 612. ISHARES CORE S&P SMALL CAP ETF 2023-07-20 2023-11-16 58455 63276 -4821 -4821 887. ISHARES CORE MSCI EAFE ETF ETF 2023-03-03 2023-11-16 58799 58531 268 268 28. ISHARES CORE MSCI EAFE ETF ETF 2023-07-20 2023-11-16 1856 1933 -77 -77 814. ISHARES CORE MSCI EMERGING MARKETS 2019-01-15 2023-11-16 40138 40255 -117 -117 1731.457 MFS EMERGING MKTS DEBT FD-R6 2023-10-16 2023-11-16 19427 18942 485 485 4228.156 PGIM HIGH YIELD FUND CLASS R6 2023-10-16 2023-11-16 19196 18942 254 254 1943. SCHWAB SHORT TERM US TREASURY ETF 2023-07-20 2023-11-16 93360 93393 -33 -33 158. ISHARES CORE S&P 500 ETF 2023-07-20 2023-12-08 73021 72005 1016 1016 139. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-16 2023-12-08 10630 10404 226 226 328. ISHARES CORE MSCI EAFE ETF ETF 2023-03-03 2023-12-08 22393 21644 749 749 90. ISHARES CORE MSCI EMERGING MARKETS 2019-01-15 2023-12-08 4431 4417 14 14 169. PGIM ULTRA SHORT BOND ETF 2023-10-16 2023-12-08 8343 8349 -6 -6 181. SCHWAB SHORT TERM US TREASURY ETF 2023-07-20 2023-12-08 8707 8700 7 7 53. VANGUARD MID CAP ETF 2023-11-16 2023-12-08 11751 11314 437 437 144. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-16 2023-12-08 9760 9603 157 157 8. ISHARES CORE S&P 500 ETF 2023-07-20 2023-12-14 3777 3646 131 131 19. ISHARES CORE MSCI EAFE ETF ETF 2023-03-03 2023-12-14 1328 1254 74 74 8. ISHARES CORE MSCI EMERGING MARKETS 2019-01-15 2023-12-14 403 393 10 10 11. VANGUARD MID CAP ETF 2023-11-16 2023-12-14 2543 2348 195 195 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-16 2023-12-14 1186 1134 52 52 3396.713 BAIRD AGGREGATE BOND FUND FD 72 2022-08-04 2023-12-18 33356 34782 -1426 -1426 1601.785 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-29 2023-12-18 15025 14612 413 413 4. ISHARES CORE S&P 500 ETF 2023-07-20 2023-12-18 1905 1823 82 82 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 -74582 609 0 609 0 609 390 0 0 390 0 219 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 28110 NONE 0 NONE 0 1988586 0 0 1988586 0 0 1988586 29829 1958757 97938 97938 609 609 97329 0 97329 0 97329 252128 0 0 0 0 252128 97329 102648 2021 2020 143857 0 0 0 0 0 0 252128 102648 143857 0 5623 0 0 0 0 0 0 0 0 91706 0 0 0 0 0 0 0 0 X WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 NONE PC GENERAL SUPPORT 24651 PARSIPPANY PRESBYTERIAN CHURCH 1675 US-46 PARSIPPANY NJ 07054 NONE PC GENERAL SUPPORT 123252 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 NONE PC GENERAL SUPPORT 73952 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP NJ 07753 NONE PC GENERAL SUPPORT 24651 246506 14 69972 18 -74582 -4610 -4610 false false false false false false false false false false PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2020 AND 2021 IN THE FOLLOWING AMOUNTS: 2020 $58,484 AND 2021 $85,373, RESPECTIVELY. 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. 205887102 CONAGRA BRANDS INC 717081103 PFIZER INC 00206R102 AT&T INC 17275R102 CISCO SYSTEMS INC 58933Y105 MERCK & CO INC 89832Q109 TRUIST FINANCIAL COR 92343V104 VERIZON COMMUNICATIO 902973304 US BANCORP DEL COM N 00287Y109 ABBVIE INC 025537101 AMERICAN ELECTRIC PO 031162100 AMGEN INC 05534B760 BCE INC ISIN CA05534 110448107 BRITISH AMERICAN TOB 136069101 CAN IMPERIAL BK OF C 189054109 CLOROX CO 22822V101 CROWN CASTLE INC 253868103 DIGITAL RLTY TR INC 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY HOLDING 29250N105 ENBRIDGE INC SEDOL 2 375558103 GILEAD SCIENCES INC 446150104 HUNTINGTON BANCSHARE 46625H100 JPMORGAN CHASE & CO 493267108 KEYCORP NEW 494368103 KIMBERLY-CLARK CORP 636274409 NATIONAL GRID GROUP 69351T106 PPL CORPORATION 718172109 PHILIP MORRIS INTERN 756109104 REALTY INCOME CORP 842587107 SOUTHERN CO 87807B107 TC ENERGY CORPORATIO 89151E109 TOTALENERGIES SE 904767704 UNILEVER PLC W/I SPO 911312106 UNITED PARCEL SERVIC 92857W308 VODAFONE GROUP PLC-S 931427108 WALGREENS BOOTS ALLI 969457100 WILLIAMS COMPANIES I G0250X107 AMCOR PLC SEDOL BJ1F G5960L103 MEDTRONIC PLC SEDOL N53745100 LYONDELLBASELL INDUS 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 540814 635248 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET 00170K869 AMG GW&K SC CORE-I 46432F842 ISHARES CORE MSCI EA AT COST 163191 183121 46434G103 ISHARES CORE MSCI EM AT COST 52019 54778 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 84006 90731 057071854 BAIRD AGGREGATE BOND AT COST 270814 271601 09260B382 BLACKROCK STRATEGIC AT COST 144964 145176 921939203 VANGUARD INTERNATION 46429B697 ISHARES MSCI USA MIN AT COST 86227 90749 69344A107 PGIM ULTRA SHORT BON AT COST 88466 88457 808524862 SCHWAB SHORT TERM US AT COST 89987 90698 922908629 VANGUARD MID CAP ETF AT COST 83730 91195 ADJUSTMENT TO INCOME 2 2023 TRANSACTION POSTED IN 2024 2770 RETURN OF CAPITAL ADJUSTMENT 328 ROUNDING ADJ FOR SALES AND TRANSACTIONS 50 MAP MANAGEMENT FEES 1085 1085 0 ADR SERVICE FEES 42 42 0 2022 TRANSACTION POSTED IN 2023 1726 FOREIGN TAXES 992 992 0 FEDERAL TAX PAYMENT - PRIOR YE 1463 0 0 FEDERAL ESTIMATES - PRINCIPAL 390 0 0 FOREIGN TAXES ON QUALIFIED FOR 503 503 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0