2023-04-12T10:01:00-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 347205128 F S WEAVER FBO SUMMA HEALTH SYS WEAV 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 4930516 X 130366 130243 153300 1242680 153300 0 283666 283543 61520 49216 12304 0 0 0 0 0 0 0 0 10219 2024 0 0 0 0 0 0 0 205 5 200 71944 51245 0 12504 275259 275259 347203 51245 0 287763 -63537 232298 0 415296 90932 90932 0 0 0 162899 97055 139984 4426918 4752390 4699600 5005113 4940377 4930516 0 X 5005113 4940377 5005113 4940377 5005113 4940377 5005113 -63537 6260 4947836 7459 4940377 4588.209 BAIRD AGGREGATE BOND FUND FD 72 2020-09-03 2022-01-03 51755 54737 -2982 -2982 210. ISHARES TR RUSSELL 2000 2016-12-29 2022-01-03 47166 28479 18687 18687 3159.764 MFS EMERGING MKTS DEBT FD-R6 2022-01-03 45469 46228 -759 -759 6728.083 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-05-18 2022-01-03 78584 80737 -2153 -2153 2549.314 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2017-12-19 2022-01-03 29776 30464 -688 -688 1446.362 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-05-28 2022-01-03 17096 17501 -405 -405 4. APPLE INC 2020-06-16 2022-01-14 690 351 339 339 3. HOME DEPOT INC COM 2014-12-29 2022-01-14 1133 313 820 820 5. PROCTER & GAMBLE CO 2018-12-18 2022-01-14 793 464 329 329 9. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2022-01-14 1527 714 813 813 15956.14 WASATCH INTL OPPORTUNIT-INST 2018-12-21 2022-01-18 64463 45475 18988 18988 5. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2022-02-15 1239 668 571 571 2. AMERIPRISE FINANCIAL INC 2017-03-31 2022-02-15 613 260 353 353 13. BANK OF AMERICA CORP 2017-08-22 2022-02-15 622 310 312 312 2. EMERSON ELEC CO COM 2020-03-13 2022-02-15 190 94 96 96 31. EMERSON ELEC CO COM 2020-03-13 2022-02-15 2943 1456 1487 1487 21. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-02-15 1102 984 118 118 5. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-16 2022-02-15 262 234 28 28 15. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-16 2022-02-15 786 701 85 85 7. ABBVIE INC 2017-06-20 2022-03-17 1103 502 601 601 3. HOME DEPOT INC COM 2014-12-29 2022-03-17 987 313 674 674 2. LILLY ELI & CO 2021-06-22 2022-03-17 556 444 112 112 4. TARGET CORP 2019-05-23 2022-03-17 861 317 544 544 4. VERIZON COMMUNICATIONS COM 2021-11-09 2022-04-28 195 209 -14 -14 23. VERIZON COMMUNICATIONS COM 2020-06-30 2022-04-28 1119 1262 -143 -143 20. VERIZON COMMUNICATIONS COM 2021-11-09 2022-04-28 976 1044 -68 -68 5. VERIZON COMMUNICATIONS COM 2015-05-18 2022-04-28 244 249 -5 -5 17. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2022-04-28 2478 1349 1129 1129 1. AMERIPRISE FINANCIAL INC 2017-03-31 2022-05-02 266 130 136 136 4. BANK OF AMERICA CORP 2017-08-22 2022-05-02 144 95 49 49 1. GENERAL DYNAMICS CORP 2019-09-30 2022-05-02 235 183 52 52 3. J P MORGAN CHASE & CO COM 2015-04-28 2022-05-02 358 188 170 170 1. NASDAQ INC 2018-12-11 2022-05-02 156 88 68 68 5656.54 PRINCIPAL MIDCAP FUND-R6 2018-12-21 2022-05-06 186326 123305 63021 63021 5. COMCAST CORPORATION CL A 2022-05-24 214 268 -54 -54 19. COMCAST CORPORATION CL A 2021-11-09 2022-05-24 809 1018 -209 -209 35. COMCAST CORPORATION CL A 2022-05-24 1490 1336 154 154 4. TARGET CORP 2019-05-23 2022-05-24 601 317 284 284 2. MARSH & MCLENNAN COS INC COM 2019-02-25 2022-06-24 314 186 128 128 1. MCDONALDS CORP COM 2015-10-28 2022-06-24 246 112 134 134 3. TOTAL FINA S A 2015-09-09 2022-06-24 156 136 20 20 1. UNITED PARCEL SERVICE INC CL B 2020-10-29 2022-06-24 184 162 22 22 2. AMERISOURCEBERGEN CORP 2021-06-22 2022-06-27 298 233 65 65 20. AMERISOURCEBERGEN CORP 2022-06-27 2984 2326 658 658 3. HERSHEY FOODS CORP COM 2021-05-13 2022-06-27 664 515 149 149 3. LILLY ELI & CO 2018-10-15 2022-06-27 980 333 647 647 4. PROCTER & GAMBLE CO 2018-12-18 2022-06-27 575 371 204 204 3. AMERIPRISE FINANCIAL INC 2017-03-31 2022-06-28 756 391 365 365 27. BANK OF AMERICA CORP 2017-08-22 2022-06-28 881 644 237 237 1. BANK OF AMERICA CORP 2017-08-22 2022-06-28 33 24 9 9 1. DOVER CORP COM 2020-05-21 2022-06-28 125 91 34 34 10. DOVER CORP COM 2020-05-21 2022-06-28 1222 910 312 312 5. J P MORGAN CHASE & CO COM 2015-04-28 2022-06-28 589 313 276 276 1. J P MORGAN CHASE & CO COM 2015-04-28 2022-06-28 119 63 56 56 8. DOVER CORP COM 2020-05-21 2022-06-29 965 728 237 237 1. DOVER CORP COM 2020-05-21 2022-06-29 121 91 30 30 6. UNITEDHEALTH GROUP INC COM 2022-06-30 3079 2590 489 489 20. PRICE T ROWE GROUP INC COM 2017-01-17 2022-07-27 2370 1462 908 908 693.443 DODGE & COX INCOME FUND 2021-05-28 2022-08-18 8883 9909 -1026 -1026 870. FIDELITY REAL ESTATE ETF ETF 2022-01-04 2022-08-18 26091 30093 -4002 -4002 15. FIDELITY REAL ESTATE ETF ETF 2020-09-03 2022-08-18 450 375 75 75 854. ISHARES TR RUSSELL MIDCAP INDEX FD 2022-01-04 2022-08-18 63376 70657 -7281 -7281 1426. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-09-03 2022-08-18 105825 85014 20811 20811 280. ISHARES TR RUSSELL 2000 2022-08-18 55736 35434 20302 20302 3719.966 MFS EMERGING MKTS DEBT FD-R6 2018-12-21 2022-08-18 44342 50846 -6504 -6504 39456.067 T. ROWE PRICE SHORT-TERM BOND FUND INC 2022-08-18 180314 188600 -8286 -8286 1400.792 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-18 14148 16719 -2571 -2571 33. BANK OF AMERICA CORP 2017-08-22 2022-09-01 1092 788 304 304 3. BANK OF AMERICA CORP 2017-08-22 2022-09-01 99 72 27 27 3. BROADCOM INC 2022-09-01 1468 1171 297 297 13. PROCTER & GAMBLE CO 2018-12-18 2022-09-01 1789 1206 583 583 2. HOME DEPOT INC COM 2014-12-29 2022-09-19 552 208 344 344 42. PUBLIC SVC ENTERPRISE GROUP INC 2021-09-17 2022-09-19 2774 2643 131 131 2. PUBLIC SVC ENTERPRISE GROUP INC 2021-09-17 2022-09-19 132 126 6 6 4922.173 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-21 2022-10-26 44398 58276 -13878 -13878 21. ABBOTT LABORATORIES INC 2022-10-28 2084 1545 539 539 13. ABBVIE INC 2017-06-20 2022-10-28 1927 932 995 995 12. AMERICAN ELECTRIC POWER INC 2022-10-28 1067 1200 -133 -133 9. AMERICAN WATER WORKS CO INC 2015-12-17 2022-10-28 1293 536 757 757 5. AMERIPRISE FINANCIAL INC 2017-03-31 2022-10-28 1531 651 880 880 8. APPLE INC 2020-06-16 2022-10-28 1248 701 547 547 7. AVERY DENNISON CORPORATION 2022-10-28 1181 1529 -348 -348 62. BANK OF AMERICA CORP 2017-08-22 2022-10-28 2227 1480 747 747 2. BLACKROCK INC CLASS A 2022-03-17 2022-10-28 1304 1474 -170 -170 13. BLACKSTONE INC 2021-11-09 2022-10-28 1210 1859 -649 -649 3. BROADCOM INC 2020-06-16 2022-10-28 1408 930 478 478 3. THE CIGNA GROUP 2022-06-30 2022-10-28 971 793 178 178 3. THE CIGNA GROUP 2022-10-28 971 709 262 262 14. CVS CAREMARK CORP 2022-01-14 2022-10-28 1308 1479 -171 -171 21. CHEVRON CORPORATION 2022-10-28 3760 2507 1253 1253 26. CISCO SYS INC COM 2014-12-29 2022-10-28 1176 742 434 434 22. COCACOLA CO 2022-04-28 2022-10-28 1328 1446 -118 -118 43. COMCAST CORPORATION CL A 2018-09-17 2022-10-28 1351 1593 -242 -242 6. CROWN CASTLE INTERNATIONAL CORP - REIT 2022-06-27 2022-10-28 797 1042 -245 -245 3. CROWN CASTLE INTERNATIONAL CORP - REIT 2019-09-06 2022-10-28 398 423 -25 -25 2. DEERE & CO 2021-03-01 2022-10-28 788 719 69 69 11. EASTMAN CHEM CO 2022-10-28 826 1354 -528 -528 3. EASTMAN CHEM CO 2021-02-16 2022-10-28 225 332 -107 -107 4. ESSEX PROPERTY TRUST INC - REIT 2018-02-23 2022-10-28 882 905 -23 -23 3. EXTRA SPACE STORAGE INC 2021-12-13 2022-10-28 533 639 -106 -106 9. EXTRA SPACE STORAGE INC 2014-12-29 2022-10-28 1600 540 1060 1060 31. EXXON MOBIL CORP 2022-10-28 3386 2800 586 586 45. FOX CORP - CLASS A - W/I 2022-10-28 1283 1640 -357 -357 9. GENERAL DYNAMICS CORP 2019-09-30 2022-10-28 2252 1650 602 602 3. GOLDMAN SACHS GROUP INC COM 2021-07-26 2022-10-28 1016 1125 -109 -109 3. HERSHEY FOODS CORP COM 2022-09-01 2022-10-28 717 679 38 38 3. HERSHEY FOODS CORP COM 2021-05-13 2022-10-28 717 515 202 202 4. HOME DEPOT INC COM 2014-12-29 2022-10-28 1177 417 760 760 6. HUBBELL INC 2020-09-03 2022-10-28 1435 883 552 552 39. INTERPUBLIC GROUP COS INC COM 2022-10-28 1165 897 268 268 21. J P MORGAN CHASE & CO COM 2015-04-28 2022-10-28 2615 1313 1302 1302 8. JOHNSON & JOHNSON COM 2022-10-28 1398 1374 24 24 10. JOHNSON & JOHNSON COM 2022-10-28 1748 1689 59 59 8. LILLY ELI & CO 2018-10-15 2022-10-28 2882 888 1994 1994 4. LOCKHEED MARTIN CORP 2022-10-28 1948 780 1168 1168 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-10-28 370 25 345 345 10. MARSH & MCLENNAN COS INC COM 2019-02-25 2022-10-28 1601 929 672 672 9. MCDONALDS CORP COM 2022-10-28 2465 2227 238 238 1. MCDONALDS CORP COM 2015-10-28 2022-10-28 274 112 162 162 17. MERCK & CO INC 2021-11-18 2022-10-28 1701 1406 295 295 12. MERCK & CO INC 2014-12-29 2022-10-28 1201 660 541 541 5. MICROSOFT CORP 2020-04-07 2022-10-28 1169 829 340 340 17. MONDELEZ INTERNATIONAL 2021-04-30 2022-10-28 1046 1029 17 17 21. MORGAN STANLEY 2020-01-24 2022-10-28 1689 1144 545 545 6. MOTOROLA SOLUTIONS INC 2020-05-21 2022-10-28 1473 829 644 644 32. NASDAQ INC 2022-10-28 1958 938 1020 1020 8. NEXSTAR MEDIA GROUP INC 2022-10-28 1440 1348 92 92 29. NEXTERA ENERGY INC 2022-10-28 2254 790 1464 1464 4. PARKER HANNIFIN CORP 2021-07-02 2022-10-28 1152 1235 -83 -83 8. PEPSICO INC COM 2022-10-28 1460 769 691 691 11. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2022-10-28 1010 835 175 175 11. PROCTER & GAMBLE CO 2018-12-18 2022-10-28 1482 1020 462 462 7. QUALCOMM 2020-12-22 2022-10-28 821 1020 -199 -199 20. SERVICE CORP INTL COM 2022-10-28 1219 1370 -151 -151 7. TARGET CORP 2019-05-23 2022-10-28 1160 554 606 606 5. TEXAS INSTRS INC COM 2021-03-30 2022-10-28 803 930 -127 -127 40. TOTAL FINA S A 2015-09-09 2022-10-28 2184 1815 369 369 34. TRUIST FINANCIAL CORP 2016-07-26 2022-10-28 1517 1114 403 403 21. US BANCORP DEL COM NEW 2022-03-17 2022-10-28 896 1180 -284 -284 8. US BANCORP DEL COM NEW 2022-10-28 341 357 -16 -16 4. UNION PAC CORP COM 2022-02-15 2022-10-28 787 995 -208 -208 6. UNITED PARCEL SERVICE INC CL B 2020-10-29 2022-10-28 983 975 8 8 5. UNITEDHEALTH GROUP INC COM 2022-10-28 2753 2036 717 717 28. VERIZON COMMUNICATIONS COM 2022-10-28 1060 1355 -295 -295 13. WEC ENERGY GROUP INC 2022-10-28 1175 1311 -136 -136 7. WASTE MANAGEMENT INC 2022-06-28 2022-10-28 1095 1047 48 48 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2022-10-28 1424 890 534 534 7. CHUBB LTD SEDOL B3BQMF6 2022-10-28 1490 1333 157 157 10. QUALCOMM 2020-12-22 2022-11-11 1210 1457 -247 -247 7. TEXAS INSTRS INC COM 2022-11-11 1235 1301 -66 -66 2. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2022-11-22 612 267 345 345 8. TARGET CORP 2022-11-22 1261 633 628 628 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-12-05 233 233 233 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 CAPITAL GAIN DIVIDENDS P 24086 153300 3229 0 3229 0 3229 5843 0 0 5843 0 2614 1616 998 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 13 61520 NONE 0 NONE 0 5462301 0 0 5462301 0 0 5462301 81935 5380366 269018 269018 3229 3229 265789 0 265789 0 265789 287763 0 0 0 0 287763 265789 275259 0 0 0 0 0 0 0 287763 275259 0 0 12504 0 0 0 0 0 0 0 0 253285 0 0 0 0 0 0 0 0 X SUMMA HEALTH 141 N FORGE STREET AKRON OH 44304 NONE PC GENERAL SUPPORT 275259 275259 14 130366 18 153300 283666 283666 false false false false false false false false false false THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. 2824100 ABBOTT LABORATORIES IN 9158106 AIR PRODUCTS & CHEMICA 20002101 ALLSTATE CORP 30420103 AMERICAN WATER WORKS 31162100 AMGEN INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 86516101 BEST BUY CO INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORPORATION 2514 4846 189054109 CLOROX CO 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 297178105 ESSEX PPTY TR INC RE 1131 1060 302491303 FMC CORPORATION NEW 369550108 GENERAL DYNAMICS COR 1676 2977 437076102 HOME DEPOT INC 521 1579 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC 1325 2112 460690100 INTERPUBLIC GROUP CO 1062 1566 478160104 JOHNSON & JOHNSON 2609 4240 494368103 KIMBERLY-CLARK CORP 532457108 ELI LILLY & CO 1110 3658 539830109 LOCKHEED MARTIN CORP 775 1946 571748102 MARSH & MCLENNAN COM 1394 2482 580135101 MCDONALD'S CORP 1574 3689 594918104 MICROSOFT CORP 1238 1679 617446448 MORGAN STANLEY 1525 2381 620076307 MOTOROLA SOLUTIONS I 1624 2577 631103108 NASDAQ INC 1228 2638 713448108 PEPSICO INC 948 1807 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 987 1316 742718109 PROCTER & GAMBLE CO 1298 2122 747525103 QUALCOMM 902973304 US BANCORP DEL COM N 1663 1701 911312106 UNITED PARCEL SERVIC 1624 1738 87612E106 TARGET CORP 89151E109 TOTALENERGIES SE 2291 3228 00287Y109 ABBVIE INC 1290 2909 00507V109 ACTIVISION BLIZZARD 03076C106 AMERIPRISE FINANCIAL 1172 2802 09247X101 BLACKROCK INC 1722 2126 11135F101 BROADCOM INC 1240 2237 17275R102 CISCO SYSTEMS INC 941 1572 20030N101 COMCAST CORPORATION 2185 2063 22822V101 CROWN CASTLE INC 1569 1492 30040W108 EVERSOURCE ENERGY 30225T102 EXTRA SPACE STORAGE 840 2061 46625H100 JPMORGAN CHASE & CO 1813 3889 55261F104 M&T BK CORP 58933Y105 MERCK & CO INC 2569 4660 65339F101 NEXTERA ENERGY INC 879 2842 74144T108 PRICE T ROWE GROUP I 87807B107 TC ENERGY CORPORATIO 89832Q109 TRUIST FINANCIAL COR 1336 1764 91324P102 UNITEDHEALTH GROUP I 1685 3711 92343V104 VERIZON COMMUNICATIO 1617 1340 G1151C101 ACCENTURE PLC CLASS 1357 1868 G29183103 EATON CORP PLC SEDOL 002824100 ABBOTT LABORATORIES 981 2745 009158106 AIR PRODUCTS & CHEMI 1336 3083 030420103 AMERICAN WATER WORKS 655 1677 03073E105 AMERISOURCEBERGEN CO 037833100 APPLE INC 877 1299 053611109 AVERY DENNISON CORP 2090 1991 060505104 BANK OF AMERICA CORP 2028 2815 09260D107 BLACKSTONE INC 2528 1410 125523100 CIGNA CORP 1889 2651 244199105 DEERE & CO 1437 1715 277432100 EASTMAN CHEM CO 1992 1466 38141G104 GOLDMAN SACHS GROUP 1500 1374 427866108 THE HERSHEY COMPANY 1373 1853 609207105 MONDELEZ INTERNATION 1332 1466 701094104 PARKER HANNIFIN CORP 1235 1164 744573106 PUBLIC SERVICE ENTER 817565104 SERVICE CORP INTERNA 1757 1798 882508104 TEXAS INSTRUMENTS IN 025537101 AMERICAN ELECTRIC PO 1600 1519 126650100 CVS HEALTH CORPORATI 1997 1864 191216100 COCA COLA CO 1909 1908 30231G102 EXXON MOBIL CORP 3652 5074 35137L105 FOX CORP - CLASS A - 1982 1761 65336K103 NEXSTAR MEDIA GROUP 2011 2100 806857108 SCHLUMBERGER LTD SED 1748 1711 907818108 UNION PACIFIC CORP 1492 1242 92939U106 WEC ENERGY GROUP INC 1896 1781 94106L109 WASTE MANAGEMENT INC 1346 1412 H1467J104 CHUBB LTD SEDOL B3BQ 2080 2427 57071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE AT COST 137790 136579 317609295 SEAFARER OVERSEAS GR AT COST 115966 115966 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 118087 104435 464287200 ISHARES CORE S&P 500 AT COST 675559 1033525 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 AT COST 64119 98513 552746364 MFS EMERGING MKTS DE AT COST 127363 107063 592905749 METROPOLITAN WEST UN AT COST 235150 212108 921939203 VANGUARD INTERNATION AT COST 113741 122568 936793686 WASATCH INTL OPPORTU 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 94470 85210 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA AT COST 403036 382784 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 108099 83293 97717X669 WISDOMTREE U.S. QUAL AT COST 143391 159954 057071854 BAIRD AGGREGATE BOND AT COST 357196 290573 256210105 DODGE & COX INCOME F AT COST 371388 317601 464288273 ISHARES MSCI EAFE SM AT COST 72242 56593 46434G103 ISHARES CORE MSCI EM AT COST 121485 87329 74440Y884 PGIM HIGH YIELD FUND AT COST 119820 98015 77957Y403 T ROWE PR MID-CAP VA AT COST 123272 95265 77958B402 T ROWE PRICE INSTITU AT COST 183437 172474 957663669 WESTERN ASSET CORE P AT COST 267247 211264 00171A852 AMG RR SM CAP VAL-I AT COST 111070 102793 057071813 BAIRD MIDCAP INST AT COST 111070 94286 258620533 DOUBLELINE FLEXIBLE AT COST 231949 210705 413838566 OAKMARK INTL SM CAP- AT COST 65899 54927 89154M702 TOUCHSTONE SANDS EM AT COST 90276 86575 89155T490 TOUCHSTONE MID CAP-R AT COST 189268 179202 2022 TRANSACTIONS POSTED IN 2023 7384 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 40 PRIOR YEAR ROC ADJUSTMENT 31 STATE FILING FEES 200 0 200 ADR SERVICE FEES 5 5 0 2021 TRANSACTIONS POSTED IN 2022 4831 PRIOR YEAR ADJUSTMENT 1429 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 2352 0 0 FEDERAL ESTIMATES - PRINCIPAL 5843 0 0 FOREIGN TAXES ON QUALIFIED FOR 1654 1654 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0