2023-04-12T15:11:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 226367444 STEPHEN CONDIT TW COND 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 1965135 X 51930 51794 -17003 1937235 0 0 34927 51794 27515 22012 5503 0 0 0 0 0 0 0 0 2674 1041 0 0 0 0 0 0 0 688 688 30877 23741 0 5503 20820 20820 51697 23741 0 26323 -16770 28053 0 323224 196866 196866 0 0 0 128514 304997 295138 1579834 1513815 1473131 2031572 2015678 1965135 0 X 2031572 2015678 2031572 2015678 2031572 2015678 2031572 -16770 2819 2017621 1943 2015678 26. STARBUCKS CORP COM 2019-01-15 2022-01-11 2723 1663 1060 1060 1. ALPHABET INC/CA-CL A 2012-11-21 2022-02-08 2775 332 2443 2443 3. ZOETIS INC 2019-01-15 2022-02-09 612 257 355 355 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-01-15 2022-02-09 711 292 419 419 1. GARTNER GROUP INC NEW CL A 2019-01-15 2022-02-28 278 129 149 149 1. MSCI INC 2019-09-12 2022-02-28 499 232 267 267 1. TJX COS INC NEW COM 2021-11-17 2022-03-02 67 75 -8 -8 11. ABBOTT LABORATORIES INC 2022-03-02 2022-03-07 1295 1323 -28 -28 45. ABBOTT LABORATORIES INC 2019-01-15 2022-03-07 5300 3136 2164 2164 3. ADOBE SYSTEMS INC 2022-03-02 2022-03-07 1327 1419 -92 -92 11. ADOBE SYSTEMS INC 2019-01-15 2022-03-07 4864 2659 2205 2205 20. AIRBNB INC-CLASS A 2021-08-11 2022-03-07 2755 2959 -204 -204 14. AIRBNB INC-CLASS A 2022-01-11 2022-03-07 1928 2245 -317 -317 1. ALIGN TECHNOLOGY INC 2022-03-02 2022-03-07 449 497 -48 -48 3. ALIGN TECHNOLOGY INC 2019-01-15 2022-03-07 1347 583 764 764 1. ALPHABET INC/CA-CL C 2022-03-02 2022-03-07 2562 2709 -147 -147 3. ALPHABET INC/CA-CL C 2019-01-15 2022-03-07 7687 3155 4532 4532 2. AMAZON.COM INC 2021-09-30 2022-03-07 5622 6363 -741 -741 2. AMAZON.COM INC 2021-02-03 2022-03-07 5622 6604 -982 -982 1. AMERICAN INTERNATIONAL GROUP,INC 2022-03-02 2022-03-07 55 60 -5 -5 1. ARCHER DANIELS MIDLAND CO 2022-03-02 2022-03-07 88 80 8 8 8. AUTODESK INC 2021-09-30 2022-03-07 1633 1799 -166 -166 13. AUTODESK INC 2020-03-18 2022-03-07 2653 1907 746 746 1. BAXTER INTERNATIONAL INC 2022-03-02 2022-03-07 85 86 -1 -1 1. CISCO SYS INC COM 2022-03-02 2022-03-07 56 56 1. COGNIZANT TECHNOLOGY SOLUTIONS 2022-03-02 2022-03-07 89 88 1 1 2. COMCAST CORPORATION CL A 2022-03-02 2022-03-07 95 94 1 1 2. CONAGRA FOODS INC 2022-03-02 2022-03-07 69 70 -1 -1 1. CONOCOPHILLIPS 2022-03-02 2022-03-07 103 99 4 4 1. DISNEY WALT CO 2022-03-02 2022-03-07 137 148 -11 -11 14. DOCUSIGN INC 2021-12-22 2022-03-07 1351 2004 -653 -653 1. DOLLAR GENERAL CORP 2021-05-12 2022-03-07 212 208 4 4 1. DOVER CORP COM 2021-08-19 2022-03-07 149 172 -23 -23 1. DUPONT DE NEMOURS INC-WI 2022-03-02 2022-03-07 72 77 -5 -5 1. EDISON INTL 2022-03-02 2022-03-07 66 65 1 1 1. EQUITY RESIDENTIAL PPTYS TR SBI 2022-03-02 2022-03-07 90 86 4 4 13. META PLATFORMS INC 2022-02-08 2022-03-07 2498 2767 -269 -269 21. META PLATFORMS INC 2016-03-02 2022-03-07 4035 2305 1730 1730 2. GARTNER GROUP INC NEW CL A 2022-03-02 2022-03-07 527 558 -31 -31 9. GARTNER GROUP INC NEW CL A 2019-01-15 2022-03-07 2372 1157 1215 1215 1. ILLUMINA INC COM 2022-03-02 2022-03-07 319 332 -13 -13 6. ILLUMINA INC COM 2020-10-07 2022-03-07 1913 1940 -27 -27 2. INTUITIVE SURGICAL INC 2022-03-02 2022-03-07 595 596 -1 -1 7. INTUITIVE SURGICAL INC 2020-08-27 2022-03-07 2082 1640 442 442 23. ISHARES CORE US AGGREGATE BOND ETF 2021-06-11 2022-03-07 2531 2651 -120 -120 137. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2022-03-02 2022-03-07 12798 13555 -757 -757 646. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2020-08-06 2022-03-07 60349 55703 4646 4646 36. ISHARES TR RUSSELL 2000 GROWTH ETF 2022-03-02 2022-03-07 8738 9167 -429 -429 180. ISHARES TR RUSSELL 2000 GROWTH ETF 2020-08-06 2022-03-07 43691 40129 3562 3562 1. MSCI INC 2022-03-02 2022-03-07 485 513 -28 -28 2. MSCI INC 2019-09-12 2022-03-07 971 464 507 507 6. MASTERCARD INC CL A 2021-10-01 2022-03-07 1901 2088 -187 -187 14. MASTERCARD INC CL A 2019-01-15 2022-03-07 4436 2741 1695 1695 1. MERCK & CO INC 2021-08-24 2022-03-07 77 78 -1 -1 1. METLIFE INC COM 2022-03-02 2022-03-07 63 66 -3 -3 5. MICROSOFT CORP 2022-03-02 2022-03-07 1400 1494 -94 -94 19. MICROSOFT CORP 2012-11-21 2022-03-07 5319 513 4806 4806 1. MOTOROLA SOLUTIONS INC 2022-03-02 2022-03-07 219 223 -4 -4 8. NETFLIX.COM INC 2022-02-10 2022-03-07 2840 3196 -356 -356 5. NETFLIX.COM INC 2021-02-25 2022-03-07 1775 2691 -916 -916 4. NIKE INC CL B 2022-03-02 2022-03-07 505 543 -38 -38 15. NIKE INC CL B 2019-01-15 2022-03-07 1893 1163 730 730 1. ORACLE CORP 2022-03-02 2022-03-07 74 78 -4 -4 12. PAYPAL HOLDINGS INC-W/I 2022-03-01 2022-03-07 1153 1307 -154 -154 14. PAYPAL HOLDINGS INC-W/I 2019-01-15 2022-03-07 1345 1281 64 64 5. SALESFORCE INC 2022-03-02 2022-03-07 994 1044 -50 -50 21. SALESFORCE INC 2019-11-01 2022-03-07 4175 3339 836 836 231. REAL ESTATE SELECT SECT SPDR ETF 2021-08-24 2022-03-07 10735 10757 -22 -22 342. REAL ESTATE SELECT SECT SPDR ETF 2022-03-02 2022-03-07 15893 15670 223 223 925. REAL ESTATE SELECT SECT SPDR ETF 2020-08-06 2022-03-07 42985 33300 9685 9685 1. SERVICE NOW INC 2022-03-02 2022-03-07 538 578 -40 -40 7. SERVICE NOW INC 2019-11-13 2022-03-07 3767 1767 2000 2000 1. TJX COS INC NEW COM 2021-11-17 2022-03-07 61 75 -14 -14 1. TRUIST FINANCIAL CORP 2022-03-02 2022-03-07 58 61 -3 -3 1. US BANCORP DEL COM NEW 2021-04-09 2022-03-07 54 57 -3 -3 2. UNITEDHEALTH GROUP INC COM 2022-03-02 2022-03-07 983 970 13 13 8. UNITEDHEALTH GROUP INC COM 2020-08-04 2022-03-07 3932 2454 1478 1478 1. VERIZON COMMUNICATIONS COM 2019-01-15 2022-03-07 55 58 -3 -3 10. VISA INC CLASS A SHARES 2022-01-11 2022-03-07 1922 2105 -183 -183 21. VISA INC CLASS A SHARES 2015-11-27 2022-03-07 4037 1657 2380 2380 93. WISDOMTREE U.S. QUALITY DIVI ETF 2022-03-02 2022-03-07 5746 5824 -78 -78 1142. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-06 2022-03-07 70552 55216 15336 15336 4. ZOETIS INC 2022-03-02 2022-03-07 760 788 -28 -28 18. ZOETIS INC 2019-01-15 2022-03-07 3421 1541 1880 1880 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-03-02 2022-03-07 918 956 -38 -38 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-01-15 2022-03-07 3365 1605 1760 1760 10. ARCHER DANIELS MIDLAND CO 2018-08-16 2022-04-11 958 503 455 455 11. CONOCOPHILLIPS 2017-11-03 2022-04-11 1093 479 614 614 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 25 25 338.72 AMG GW&K SC CORE-I 2022-03-02 2022-05-04 9982 10427 -445 -445 325.072 CAMBIAR INTL EQUITY FUND-INS 2022-03-02 2022-05-04 7925 7988 -63 -63 1947.573 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-05-04 47482 50151 -2669 -2669 1. AMERICAN INTERNATIONAL GROUP,INC 2022-03-02 2022-05-04 63 60 3 3 50. AMERICAN INTERNATIONAL GROUP,INC 2019-01-15 2022-05-04 3133 1671 1462 1462 36. ARCHER DANIELS MIDLAND CO 2018-08-16 2022-05-04 3243 1606 1637 1637 35. BAXTER INTERNATIONAL INC 2021-10-28 2022-05-04 2544 2753 -209 -209 1. BAXTER INTERNATIONAL INC 2022-03-02 2022-05-04 73 86 -13 -13 6. BROADCOM INC 2019-01-29 2022-05-04 3466 1593 1873 1873 12. THE CIGNA GROUP 2019-10-16 2022-05-04 2994 1979 1015 1015 1. CVS CAREMARK CORP 2022-03-02 2022-05-04 99 104 -5 -5 35. CVS CAREMARK CORP 2019-01-15 2022-05-04 3463 2190 1273 1273 1. CISCO SYS INC COM 2022-03-02 2022-05-04 50 56 -6 -6 54. CISCO SYS INC COM 2012-11-21 2022-05-04 2719 1006 1713 1713 1. COGNIZANT TECHNOLOGY SOLUTIONS 2022-03-02 2022-05-04 81 88 -7 -7 29. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2022-05-04 2363 1651 712 712 1. COMCAST CORPORATION CL A 2022-03-02 2022-05-04 41 47 -6 -6 52. COMCAST CORPORATION CL A 2020-03-16 2022-05-04 2115 1994 121 121 14. CONAGRA FOODS INC 2021-08-24 2022-05-04 494 466 28 28 1. CONAGRA FOODS INC 2022-03-02 2022-05-04 35 35 67. CONAGRA FOODS INC 2019-09-12 2022-05-04 2363 1951 412 412 33. CONOCOPHILLIPS 2020-04-23 2022-05-04 3322 1205 2117 2117 6. DISNEY WALT CO 2022-04-11 2022-05-04 674 785 -111 -111 17. DISNEY WALT CO 2020-04-07 2022-05-04 1909 1728 181 181 22. DISCOVER FINANCIAL W/I 2020-12-21 2022-05-04 2561 1925 636 636 12. DOLLAR GENERAL CORP 2021-05-12 2022-05-04 2847 2493 354 354 1. DOLLAR GENERAL CORP 2022-03-02 2022-05-04 237 205 32 32 1. DOLLAR TREE INC 2022-03-02 2022-05-04 164 138 26 26 25. DOLLAR TREE INC 2019-01-15 2022-05-04 4090 2315 1775 1775 15. DOVER CORP COM 2021-08-19 2022-05-04 2020 2585 -565 -565 1. DOVER CORP COM 2022-03-02 2022-05-04 135 158 -23 -23 40. DUPONT DE NEMOURS INC-WI 2019-10-16 2022-05-04 2637 2286 351 351 1. EDISON INTL 2022-03-02 2022-05-04 69 65 4 4 40. EDISON INTL 2019-01-15 2022-05-04 2774 2218 556 556 1. EQUITY RESIDENTIAL PPTYS TR SBI 2022-03-02 2022-05-04 78 86 -8 -8 35. EQUITY RESIDENTIAL PPTYS TR SBI 2019-01-15 2022-05-04 2744 2130 614 614 5. FIDELITY NATIONAL INFORMATION 2021-08-24 2022-05-04 505 630 -125 -125 8. FIDELITY NATIONAL INFORMATION 2022-03-02 2022-05-04 808 809 -1 -1 16. FIDELITY NATIONAL INFORMATION 2021-03-11 2022-05-04 1616 2364 -748 -748 4. HONEYWELL INTL INC 2022-04-11 2022-05-04 803 762 41 41 12. HONEYWELL INTL INC 2020-12-04 2022-05-04 2409 2538 -129 -129 123. INVESCO QQQ TRUST ETF 2022-03-02 2022-05-04 39034 41814 -2780 -2780 157. ISHARES MSCI EAFE SMALL-CAP ETF 2022-03-02 2022-05-04 9596 10211 -615 -615 204. ISHARES MSCI EAFE SMALL-CAP ETF 2020-08-06 2022-05-04 12469 11646 823 823 376. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-05-04 24320 28753 -4433 -4433 165. ISHARES CORE MSCI EAFE ETF ETF 2022-03-02 2022-05-04 10672 11298 -626 -626 6. ISHARES CORE MSCI EMERGING MARKETS 2021-08-24 2022-05-04 311 377 -66 -66 14. JOHNSON & JOHNSON COM 2019-01-15 2022-05-04 2497 1804 693 693 2530.117 LONGLEAF PARTNERS FDS TR INTL FD 2021-06-11 2022-05-04 36434 48498 -12064 -12064 466.934 LONGLEAF PARTNERS FDS TR INTL FD 2022-03-02 2022-05-04 6724 6974 -250 -250 2. MERCK & CO INC 2021-08-24 2022-05-04 175 155 20 20 1. MERCK & CO INC 2022-03-02 2022-05-04 88 77 11 11 32. MERCK & CO INC 2019-01-15 2022-05-04 2801 2264 537 537 1. METLIFE INC COM 2022-03-02 2022-05-04 67 66 1 1 45. METLIFE INC COM 2021-02-11 2022-05-04 3007 2509 498 498 82.914 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-12-23 2022-05-04 905 995 -90 -90 11. MOTOROLA SOLUTIONS INC 2020-10-15 2022-05-04 2350 1908 442 442 7. NORTHROP GRUMMAN CORPORATION 2015-08-03 2022-05-04 3198 1211 1987 1987 1. ORACLE CORP 2022-03-02 2022-05-04 73 78 -5 -5 31. ORACLE CORP 2019-01-15 2022-05-04 2267 1486 781 781 392.572 PRINCIPAL MIDCAP FUND-R6 2022-03-02 2022-05-04 13709 14167 -458 -458 1. RAYTHEON TECHNOLOGIES CORP COM 2022-03-02 2022-05-04 96 102 -6 -6 32. RAYTHEON TECHNOLOGIES CORP COM 2016-02-01 2022-05-04 3067 1723 1344 1344 611.49 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-14 2022-05-04 5858 6029 -171 -171 17. REAL ESTATE SELECT SECT SPDR ETF 2020-08-06 2022-05-04 771 612 159 159 49. TJX COS INC NEW COM 2021-11-15 2022-05-04 3011 3416 -405 -405 1. TRUIST FINANCIAL CORP 2022-03-02 2022-05-04 49 61 -12 -12 55. TRUIST FINANCIAL CORP 2019-01-15 2022-05-04 2710 2230 480 480 1. US BANCORP DEL COM NEW 2021-08-24 2022-05-04 49 57 -8 -8 2. US BANCORP DEL COM NEW 2022-03-02 2022-05-04 98 112 -14 -14 44. US BANCORP DEL COM NEW 2021-04-09 2022-05-04 2161 2506 -345 -345 1884.769 LYRICAL US VALUE EQUITY-INST 2021-06-11 2022-05-04 40598 41670 -1072 -1072 166.278 LYRICAL US VALUE EQUITY-INST 2022-03-02 2022-05-04 3582 3646 -64 -64 16. VERIZON COMMUNICATIONS COM 2021-08-24 2022-05-04 766 872 -106 -106 2. VERIZON COMMUNICATIONS COM 2022-03-02 2022-05-04 96 108 -12 -12 33. VERIZON COMMUNICATIONS COM 2019-01-15 2022-05-04 1580 1896 -316 -316 50. VIATRIS INC-W/I 2021-08-24 2022-05-04 504 684 -180 -180 121. VIATRIS INC-W/I 2017-11-10 2022-05-04 1220 2199 -979 -979 .001 LYRICAL US VALUE EQUITY-INST 2021-08-24 2022-05-05 741.115 AMG GW&K SC CORE-I 2022-03-07 2022-06-29 20151 21922 -1771 -1771 13141.103 FEDERATED STRAT VAL DVD-R6 2022-05-04 2022-06-29 80161 82789 -2628 -2628 410.704 WCM FOCUSED INTL GROWTH-INS 2022-03-02 2022-06-29 7803 9319 -1516 -1516 9. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-29 3437 4053 -616 -616 225. ISHARES TR S&P 500 INDEX FD 2022-03-02 2022-06-29 85935 96664 -10729 -10729 142. ISHARES CORE US AGGREGATE BOND ETF 2022-03-02 2022-06-29 14360 15215 -855 -855 1474. ISHARES CORE US AGGREGATE BOND ETF 2015-11-27 2022-06-29 149062 160957 -11895 -11895 677. ISHARES MSCI EAFE SMALL-CAP ETF 2019-01-15 2022-06-29 37085 36736 349 349 8. ISHARES CORE MSCI EMERGING MARKETS 2021-08-24 2022-06-29 394 502 -108 -108 1109.564 PRINCIPAL MIDCAP FUND-R6 2022-03-07 2022-06-29 34175 37625 -3450 -3450 371.907 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-24 2022-06-29 3399 3622 -223 -223 409.877 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-02 2022-06-29 3746 3964 -218 -218 12180.996 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-14 2022-06-29 111334 116553 -5219 -5219 727. VANGUARD VALUE ETF 2022-05-04 2022-06-29 96205 103711 -7506 -7506 284.325 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-29 2795 3460 -665 -665 1465.148 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-02 2022-06-29 14402 15757 -1355 -1355 10492.571 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-29 103142 123024 -19882 -19882 9. ABBVIE INC 2022-06-29 2022-06-30 1376 1394 -18 -18 16. BRISTOL MYERS SQUIBB CO 2022-06-29 2022-06-30 1229 1254 -25 -25 18. EXXON MOBIL CORP 2022-06-29 2022-06-30 1538 1598 -60 -60 15. MERCK & CO INC 2022-06-29 2022-06-30 1379 1385 -6 -6 312.793 VANGUARD INTL VALUE 2022-05-05 2022-06-30 10938 11551 -613 -613 90.072 AMG GW&K SC CORE-I 2022-03-07 2022-08-04 2674 2664 10 10 60. INVESCO QQQ TRUST ETF 2022-03-07 2022-08-04 19458 19908 -450 -450 130.955 WCM FOCUSED INTL GROWTH-INS 2022-03-02 2022-08-04 2742 2971 -229 -229 21. ISHARES TR S&P 500 INDEX FD 2022-03-07 2022-08-04 8751 8997 -246 -246 2. ISHARES CORE MSCI EAFE ETF ETF 2022-03-07 2022-08-04 124 128 -4 -4 3979. PGIM ULTRA SHORT BOND ETF 2022-06-29 2022-08-04 194809 195289 -480 -480 196.234 PRINCIPAL MIDCAP FUND-R6 2022-03-07 2022-08-04 6770 6654 116 116 36. REAL ESTATE SELECT SECT SPDR ETF 2022-06-29 2022-08-04 1566 1466 100 100 33. EXXON MOBIL CORP 2022-06-29 2022-08-15 3020 2929 91 91 46. GENERAL MILLS INC COM 2022-06-29 2022-08-15 3543 3420 123 123 28. BRISTOL MYERS SQUIBB CO 2022-06-29 2022-09-07 1931 2194 -263 -263 11. AMERICAN ELECTRIC POWER INC 2022-06-29 2022-09-15 1111 1056 55 55 25. EXXON MOBIL CORP 2022-06-29 2022-09-15 2365 2219 146 146 1. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-08-04 2022-09-26 45 50 -5 -5 1106.728 BAIRD AGGREGATE BOND FUND FD 72 2021-06-11 2022-09-26 10492 12727 -2235 -2235 901.256 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-29 2022-09-26 8355 8604 -249 -249 1. CONAGRA FOODS INC 2022-06-29 2022-09-26 34 35 -1 -1 1. DOMINION RES INC VA NEW COM 2022-08-15 2022-09-26 77 84 -7 -7 1. ENBRIDGE INC SEDOL 2478906 2022-08-04 2022-09-26 38 43 -5 -5 1. GILEAD SCIENCES INC COM 2022-06-29 2022-09-26 63 63 3. HUNTINGTON BANCSHARES INC 2022-09-15 2022-09-26 39 43 -4 -4 247. INVESCO QQQ TRUST ETF 2022-03-07 2022-09-26 68504 81955 -13451 -13451 35. INVESCO QQQ TRUST ETF 2022-06-29 2022-09-26 9707 9910 -203 -203 13. INVESCO QQQ TRUST ETF 2020-08-06 2022-09-26 3605 3545 60 60 13. MERCK & CO INC 2022-06-29 2022-09-26 1121 1201 -80 -80 725.681 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-02-14 2022-09-26 7445 8697 -1252 -1252 1. PPL CORPORATION COM 2022-08-04 2022-09-26 28 29 -1 -1 1. REALTY INCOME CORP COM 2022-08-04 2022-09-26 61 73 -12 -12 1. SOUTHERN CO 2022-08-04 2022-09-26 74 78 -4 -4 1. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-06-29 2022-09-26 43 52 -9 -9 1. VODAPHONE GROUP PLC 2022-06-29 2022-09-26 12 16 -4 -4 3. WILLIAMS COS INC DEL COM 2022-08-04 2022-09-26 87 96 -9 -9 1. AMCOR PLC SEDOL BJ1F307 2022-08-15 2022-09-26 11 13 -2 -2 17. MERCK & CO INC 2022-06-29 2022-10-06 1493 1570 -77 -77 17. SOUTHERN CO 2022-06-29 2022-10-06 1123 1246 -123 -123 34. EXXON MOBIL CORP 2022-06-29 2022-11-03 3780 3016 764 764 41. GILEAD SCIENCES INC COM 2022-06-29 2022-11-03 3213 2572 641 641 18. MERCK & CO INC 2022-06-29 2022-11-03 1771 1662 109 109 43. BRISTOL MYERS SQUIBB CO 2022-06-29 2022-11-17 3300 3351 -51 -51 12. AMGEN INC 2022-06-29 2022-11-25 3408 2975 433 433 8. AMGEN INC 2022-06-29 2022-12-06 2285 1968 317 317 23. CHEVRON CORPORATION 2022-06-29 2022-12-06 4044 3397 647 647 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 CAPITAL GAIN DIVIDENDS P 9347 -17003 390 0 390 0 390 2054 0 0 2054 0 1664 392 1272 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 27515 NONE 0 NONE 0 2092146 0 0 2092146 0 0 2092146 31382 2060764 103038 103038 390 390 102648 0 102648 0 102648 26323 0 0 0 0 26323 102648 0 0 0 0 205601 1960 0 207561 26323 0 0 0 26323 0 76325 76325 131236 0 0 0 0 0 0 0 131236 0 129276 1960 0 0 X WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 NONE PC GENERAL SUPPORT 2082 PARSIPPANY PRESBYTERIAN CHURCH 1675 US-46 PARSIPPANY NJ 07054 NONE PC GENERAL SUPPORT 10410 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 NONE PC GENERAL SUPPORT 6246 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP NJ 07753 NONE PC GENERAL SUPPORT 2082 20820 14 51930 18 -17003 34927 34927 false false false false false false false false false false 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. 2824100 ABBOTT LABORATORIES IN 16255101 ALIGN TECHNOLOGY INC 20002101 ALLSTATE CORP 26874784 AMERICAN INTERNATIONA 39483102 ARCHER DANIELS MIDLAN 52769106 AUTODESK INC 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 149123101 CATERPILLAR INC 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 4551 5108 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 281020107 EDISON INTL 366651107 GARTNER INC 438516106 HONEYWELL INTL INC 452327109 ILLUMINA INC 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS I 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 717081103 PFIZER INC 7226 7379 855244109 STARBUCKS CORP 75513E101 RAYTHEON TECHNOLOGIE 00206R102 AT&T INC 10429 9205 00724F101 ADOBE INC 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 11135F101 BROADCOM INC 14149Y108 CARDINAL HEALTH INC 17275R102 CISCO SYSTEMS INC 4853 5383 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL S 30303M102 META PLATFORMS INC 46120E602 INTUITIVE SURGICAL I 55354G100 MSCI INC 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 4042 4882 68389X105 ORACLE CORP 70450Y103 PAYPAL HOLDINGS INC- 75886F107 REGENERON PHARMACEUT 79466L302 SALESFORCE.COM 81762P102 SERVICE NOW INC 89832Q109 TRUIST FINANCIAL COR 7050 6368 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 15389 12372 92556V106 VIATRIS INC-W/I 92826C839 VISA INC CLASS A SHA 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 009066101 AIRBNB INC-CLASS A 016255101 ALIGN TECHNOLOGY INC 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 039483102 ARCHER DANIELS MIDLA 052769106 AUTODESK INC 071813109 BAXTER INTERNATIONAL 256163106 DOCUSIGN INC 260003108 DOVER CORP 31620M106 FIDELITY NATIONAL IN 59156R108 METLIFE INC. 64110L106 NETFLIX INC 872540109 TJX COMPANIES INC NE 902973304 US BANCORP DEL COM N 7223 6934 00287Y109 ABBVIE INC 7853 8242 025537101 AMERICAN ELECTRIC PO 4107 4178 031162100 AMGEN INC 3690 3940 05534B760 BCE INC ISIN CA05534 11293 10196 110448107 BRITISH AMERICAN TOB 15260 13953 136069101 CAN IMPERIAL BK OF C 3357 2791 189054109 CLOROX CO 6144 6175 22822V101 CROWN CASTLE INC 11813 10037 253868103 DIGITAL RLTY TR INC 7584 6016 25746U109 DOMINION ENERGY INC 10189 7849 26441C204 DUKE ENERGY HOLDING 10877 10711 29250N105 ENBRIDGE INC SEDOL 2 12120 11104 375558103 GILEAD SCIENCES INC 10970 15024 446150104 HUNTINGTON BANCSHARE 6724 7558 46625H100 JPMORGAN CHASE & CO 5748 6571 493267108 KEYCORP NEW 5666 5505 494368103 KIMBERLY-CLARK CORP 7927 8009 636274409 NATIONAL GRID GROUP 8236 7480 69351T106 PPL CORPORATION 4148 4471 718172109 PHILIP MORRIS INTERN 13317 13360 756109104 REALTY INCOME CORP 4294 3933 842587107 SOUTHERN CO 9493 9712 87807B107 TC ENERGY CORPORATIO 6708 5341 89151E109 TOTALENERGIES SE 11852 13844 904767704 UNILEVER PLC W/I SPO 4714 5186 911312106 UNITED PARCEL SERVIC 3261 3129 92857W308 VODAFONE GROUP PLC-S 9167 6001 931427108 WALGREENS BOOTS ALLI 6154 5641 969457100 WILLIAMS COMPANIES I 9148 9541 G0250X107 AMCOR PLC SEDOL BJ1F 4705 4419 G5960L103 MEDTRONIC PLC SEDOL 4483 4352 N53745100 LYONDELLBASELL INDUS 3232 3238 57071854 BAIRD AGGREGATE BOND 461418444 WCM FOCUSED INTL GRO AT COST 53321 62331 464287200 ISHARES CORE S&P 500 AT COST 178956 191721 464287226 ISHARES CORE US AGGR 464287481 ISHARES RUSSELL MID- 464287648 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 592905749 METROPOLITAN WEST UN AT COST 144713 128619 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 90533 88405 00170K869 AMG GW&K SC CORE-I AT COST 76588 79846 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA AT COST 62373 64229 46434G103 ISHARES CORE MSCI EM AT COST 62697 58702 52106N459 LAZARD GLOBAL LISTED AT COST 100048 87933 74256W584 PRINCIPAL MIDCAP FUN AT COST 98723 95116 77958B105 T ROWE PRICE INSTITU 81369Y860 REAL ESTATE SELECT S AT COST 50299 55321 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 399867 371096 543069405 LONGLEAF PARTNERS FD 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 09260B382 BLACKROCK STRATEGIC AT COST 132115 128078 921939203 VANGUARD INTERNATION AT COST 63582 61734 WASH SALES ADJUSTMENT 144 2022 TRANSACTIONS POSTED IN 2023 1799 MAP MANAGEMENT FEES 679 679 0 ADR SERVICE FEES 9 9 0 ADJUSTMENT TO INCOME 70 2021 TRANSACTIONS POSTED IN 2022 2104 PRIOR YEAR ADJUSTMENT 640 ROUNDING 5 FOREIGN TAXES 254 254 0 FEDERAL ESTIMATES - PRINCIPAL 1633 0 0 FOREIGN TAXES ON QUALIFIED FOR 585 585 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0