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ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-27 17227 16211 1016 1016 21. ISHARES CORE US AGGREGATE BOND ETF 2021-08-24 2021-12-27 2399 2437 -38 -38 16. ISHARES CORE US AGGREGATE BOND ETF 2021-06-11 2021-12-27 1828 1844 -16 -16 103. ISHARES CORE US AGGREGATE BOND ETF 2020-12-23 2021-12-27 11766 12120 -354 -354 68. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2020-08-06 2021-12-27 7876 5863 2013 2013 4. ISHARES TR RUSSELL 2000 GROWTH ETF 2020-08-06 2021-12-27 1183 892 291 291 8. ISHARES TR RUSSELL 2000 GROWTH ETF 2021-08-24 2021-12-27 2367 2390 -23 -23 6. ISHARES TR RUSSELL 2000 GROWTH ETF 2021-06-11 2021-12-27 1775 1831 -56 -56 35. ISHARES MSCI EAFE SMALL-CAP ETF 2020-08-06 2021-12-27 2549 1998 551 551 17. ISHARES MSCI EAFE SMALL-CAP ETF 2021-08-24 2021-12-27 1238 1299 -61 -61 112. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-12-27 8382 8565 -183 -183 63. ISHARES CORE MSCI EMERGING MARKETS 2021-08-24 2021-12-27 3768 3956 -188 -188 1. JOHNSON & JOHNSON COM 2021-08-24 2021-12-27 169 175 -6 -6 1. JOHNSON & JOHNSON COM 2019-01-15 2021-12-27 169 129 40 40 161.617 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-11 2021-12-27 2773 3124 -351 -351 2. MASTERCARD INC CL A 2021-10-01 2021-12-27 721 700 21 21 5. MERCK & CO INC 2021-08-24 2021-12-27 382 389 -7 -7 7. METLIFE INC COM 2021-02-11 2021-12-27 437 390 47 47 1. METLIFE INC COM 2021-08-24 2021-12-27 62 62 718.594 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-06-11 2021-12-27 8408 8652 -244 -244 197.263 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-12-23 2021-12-27 2308 2367 -59 -59 3. MICROSOFT CORP 2012-11-21 2021-12-27 1024 81 943 943 2. MOTOROLA SOLUTIONS INC 2020-10-15 2021-12-27 534 347 187 187 1. NETFLIX.COM INC 2021-02-25 2021-12-27 613 541 72 72 2. NIKE INC CL B 2019-01-15 2021-12-27 334 155 179 179 1. NORTHROP GRUMMAN CORPORATION 2015-08-03 2021-12-27 384 173 211 211 6. ORACLE CORP 2019-01-15 2021-12-27 535 288 247 247 1. PAYPAL HOLDINGS INC-W/I 2019-01-15 2021-12-27 192 92 100 100 168.005 PRINCIPAL MIDCAP FUND-R6 2020-08-06 2021-12-27 7006 5354 1652 1652 1. RAYTHEON TECHNOLOGIES CORP COM 2021-08-24 2021-12-27 85 86 -1 -1 4. RAYTHEON TECHNOLOGIES CORP COM 2016-02-01 2021-12-27 341 216 125 125 1467.573 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-14 2021-12-27 14309 14470 -161 -161 3. SALESFORCE.COM 2021-01-13 2021-12-27 774 653 121 121 526. REAL ESTATE SELECT SECT SPDR ETF 2021-08-24 2021-12-27 26542 24495 2047 2047 2. STARBUCKS CORP COM 2019-01-15 2021-12-27 229 128 101 101 4. TJX COS INC NEW COM 2021-12-20 2021-12-27 298 287 11 11 2. TRUIST FINANCIAL CORP 2021-08-24 2021-12-27 116 114 2 2 7. TRUIST FINANCIAL CORP 2019-01-15 2021-12-27 408 320 88 88 8. US BANCORP DEL COM NEW 2021-04-09 2021-12-27 453 456 -3 -3 306.587 LYRICAL US VALUE EQUITY-INST 2021-06-11 2021-12-27 7045 6782 263 263 1. UNITEDHEALTH GROUP INC COM 2020-08-04 2021-12-27 498 307 191 191 8. VERIZON COMMUNICATIONS COM 2019-01-15 2021-12-27 421 464 -43 -43 29. VIATRIS INC-W/I 2021-01-04 2021-12-27 395 540 -145 -145 2. VISA INC CLASS A SHARES 2015-11-27 2021-12-27 436 160 276 276 924.105 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-08-06 2021-12-27 11015 11680 -665 -665 161. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-24 2021-12-27 10550 10053 497 497 29. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-06 2021-12-27 1900 1402 498 498 2. ZOETIS INC 2019-01-15 2021-12-27 492 171 321 321 1. 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DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 CAPITAL GAIN DIVIDENDS P 17159 130238 2054 0 2054 0 2054 2475 0 0 2475 0 421 421 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128073479 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false true 2015 true false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 6 28869 NONE 0 NONE 0 2309641 0 0 2309641 0 0 2309641 34645 2274996 113750 113750 2054 2054 111696 0 111696 0 111696 33828 0 0 0 0 33828 111696 0 0 0 0 0 283469 1960 285429 33828 0 0 0 33828 0 77868 77868 207561 0 0 0 0 0 0 0 207561 0 0 205601 1960 X WILLISTON NORTHAMPTON SCHOOL ATTN MR ERIC YATES CHIEF ADVANCEMENT OFFICER EASTHAMPTON MA 010272286 NONE PC GENERAL SUPPORT 646 PARSIPPANY PRESBYTERIAN CHURCH ATTN CEMETERY EXECUTIVE PARSIPPANY PREBYTERIAN CEMETARY PARSIPPANY NJ 070542912 NONE PC GENERAL SUPPORT 19938 LEHIGH UNIVERSITY ATTN PLANNED GIVING DIRECTOR LORRAINE WIEDORN BETHLEHEM PA 180153027 NONE PC GENERAL SUPPORT 6824 SPRINGPOINT FOUNDATION INC ATTN KENNETH WILBUR FOUNDATION 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP NJ 077536812 NONE PC GENERAL SUPPORT 646 28054 14 41992 18 130238 172230 172230 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 1979 2756 126650100 CVS HEALTH CORPORATI 2190 3611 149123101 CATERPILLAR INC 192446102 COGNIZANT TECHNOLOGY 1651 2573 205887102 CONAGRA BRANDS INC 2417 2766 254687106 DISNEY WALT CO 1728 2633 254709108 DISCOVER FINANCIAL W 1925 2542 256677105 DOLLAR GENERAL CORP 2701 3066 256746108 DOLLAR TREE INC 2315 3513 281020107 EDISON INTL 2218 2730 366651107 GARTNER INC 1286 3343 438516106 HONEYWELL INTL INC 2538 2502 452327109 ILLUMINA INC 1940 2283 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 1804 2395 548661107 LOWES COMPANIES INC 594918104 MICROSOFT CORP 513 6390 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS I 1908 2989 654106103 NIKE INC CLASS B 1163 2500 666807102 NORTHROP GRUMMAN COR 1211 2709 717081103 PFIZER INC 855244109 STARBUCKS CORP 1663 3041 75513E101 RAYTHEON TECHNOLOGIE 1723 2754 00206R102 AT&T INC 00724F101 ADOBE INC 2659 6238 02079K107 ALPHABET INC/CA-CL C 3155 8681 02079K305 ALPHABET INC/CA-CL A 332 2897 11135F101 BROADCOM INC 1593 3992 14149Y108 CARDINAL HEALTH INC 17275R102 CISCO SYSTEMS INC 1006 3422 20030N101 COMCAST CORPORATION 1994 2617 20825C104 CONOCOPHILLIPS 1684 3176 26614N102 DUPONT DE NEMOURS IN 2286 3231 29476L107 EQUITY RESIDENTIAL S 2130 3168 30303M102 META PLATFORMS INC 2305 7063 46120E602 INTUITIVE SURGICAL I 1640 2515 55354G100 MSCI INC 696 1838 57636Q104 MASTERCARD INC CL A 3441 5749 58933Y105 MERCK & CO INC 2497 2682 68389X105 ORACLE CORP 1486 2704 70450Y103 PAYPAL HOLDINGS INC- 1281 2640 75886F107 REGENERON PHARMACEUT 79466L302 SALESFORCE.COM 3339 5337 81762P102 SERVICE NOW INC 1767 4544 89832Q109 TRUIST FINANCIAL COR 2230 3220 91324P102 UNITEDHEALTH GROUP I 2454 4017 92343V104 VERIZON COMMUNICATIO 2826 2598 92556V106 VIATRIS INC-W/I 2883 2314 92826C839 VISA INC CLASS A SHA 1657 4551 98978V103 ZOETIS INC 1797 5125 G1151C101 ACCENTURE PLC CLASS 1896 5389 002824100 ABBOTT LABORATORIES 3136 6333 009066101 AIRBNB INC-CLASS A 2959 3330 016255101 ALIGN TECHNOLOGY INC 583 1972 023135106 AMAZON COM INC 9924 10003 026874784 AMERICAN INTERNATION 1671 2843 039483102 ARCHER DANIELS MIDLA 2109 3109 052769106 AUTODESK INC 2198 3937 071813109 BAXTER INTERNATIONAL 2753 3004 256163106 DOCUSIGN INC 760 762 260003108 DOVER CORP 2757 2906 31620M106 FIDELITY NATIONAL IN 2994 2292 59156R108 METLIFE INC. 2509 2812 64110L106 NETFLIX INC 2691 3012 872540109 TJX COMPANIES INC NE 2944 3113 902973304 US BANCORP DEL COM N 2619 2584 57071854 BAIRD AGGREGATE BOND 461418444 WCM FOCUSED INTL GRO AT COST 44776 75748 464287200 ISHARES CORE S&P 500 AT COST 54084 95875 464287226 ISHARES CORE US AGGR AT COST 163608 170778 464287481 ISHARES RUSSELL MID- AT COST 55703 74432 464287648 ISHARES RUSSELL 2000 AT COST 40129 52749 464288273 ISHARES MSCI EAFE SM AT COST 48383 64392 592905749 METROPOLITAN WEST UN AT COST 128720 128353 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 94078 137258 00170K869 AMG GW&K SC CORE-I AT COST 49591 64863 00769G543 CAMBIAR INTL EQUITY AT COST 50151 53208 46432F842 ISHARES CORE MSCI EA AT COST 83416 95987 46434G103 ISHARES CORE MSCI EM AT COST 53025 64170 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 66111 86813 77958B105 T ROWE PRICE INSTITU 81369Y860 REAL ESTATE SELECT S AT COST 90081 131701 97717X669 WISDOMTREE U.S. QUAL AT COST 55216 75212 057071854 BAIRD AGGREGATE BOND AT COST 159901 171137 543069405 LONGLEAF PARTNERS FD AT COST 48498 43290 77958B402 T ROWE PRICE INSTITU AT COST 126205 128353 90386H404 LYRICAL US VALUE EQU AT COST 41670 43350 957663669 WESTERN ASSET CORE P AT COST 126488 128461 PRIOR YEAR ROC ADJUSTMENT 446 2021 TRANSACTION POSTED IN 2022 2104 ADJUSTMENT TO INCOME 4 MAP MANAGEMENT FEES 818 818 0 2020 TRANSACTION POSTED IN 2021 2191 2020 SALES POSTED IN 2021 161 ROUNDING 11 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - PRINCIPAL 1497 0 0 FOREIGN TAXES ON QUALIFIED FOR 426 426 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0