2021-04-10T12:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 226367444 STEPHEN CONDIT TW COND 4128073479 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073479 2021-04-06 true JACOB J ZEHNDER P01564049 8445222059 2021-04-06 2020 2022-09-23 18:48:47Z X 2206518 X 44068 43622 157607 1013376 157607 0 201675 201229 26376 21101 5275 0 0 0 0 0 0 0 0 2702 977 0 0 0 0 0 0 0 1117 1117 30195 23195 0 5275 94272 94272 124467 23195 0 99547 77208 178034 0 88543 63512 63512 0 0 0 1085574 178840 260421 670317 1676935 1882585 1844434 1919287 2206518 0 X 1844434 1919287 1844434 1919287 1844434 1919287 1844434 77208 0 1921642 2355 1919287 19. NIKE INC CL B 2019-01-15 2020-01-07 1933 1473 460 460 11. DOLLAR GENERAL CORP 2018-11-08 2020-01-08 1674 1294 380 380 16. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-01-15 2020-01-15 1717 1360 357 357 4. 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NORTHROP GRUMMAN CORPORATION 2019-12-13 2020-02-14 371 344 27 27 1. O REILLY AUTOMOTIVE INC 2019-01-15 2020-02-14 391 343 48 48 9. OCCIDENTAL PETE CORP COM 2018-01-19 2020-02-14 374 679 -305 -305 4. PAYPAL HOLDINGS INC-W/I 2019-02-26 2020-02-14 491 384 107 107 1. REGENERON PHARMACEUTICALS INC 2019-01-15 2020-02-14 401 401 2. SALESFORCE.COM 2020-01-07 2020-02-14 379 353 26 26 38. REAL ESTATE SELECT SECT SPDR ETF 2019-01-15 2020-02-14 1584 1222 362 362 44. REAL ESTATE SELECT SECT SPDR ETF 2019-12-13 2020-02-14 1834 1646 188 188 1. SERVICE NOW INC 2020-01-21 2020-02-14 355 315 40 40 3. STARBUCKS CORP COM 2019-01-15 2020-02-14 268 192 76 76 5. VISA INC CLASS A SHARES 2015-11-27 2020-02-14 1050 457 593 593 346.228 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2019-10-16 2020-02-14 2901 2891 10 10 4545.351 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2020-02-14 38090 39045 -955 -955 1. WASTE MANAGEMENT INC 2019-12-13 2020-02-14 125 111 14 14 4. 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CISCO SYS INC COM 2019-12-13 2020-05-08 126 136 -10 -10 3. CISCO SYS INC COM 2012-11-21 2020-05-08 126 76 50 50 48. CONAGRA FOODS INC 2019-09-12 2020-05-08 1611 1429 182 182 8. DOLLAR TREE INC 2019-01-15 2020-05-08 630 779 -149 -149 11. DUPONT DE NEMOURS INC-WI 2019-04-17 2020-05-08 508 952 -444 -444 1. FACEBOOK INC 2020-03-19 2020-05-08 213 158 55 55 10. INTEL CORP 2016-08-22 2020-05-08 594 354 240 240 10. JOHNSON & JOHNSON COM 2019-01-15 2020-05-08 1487 1288 199 199 8. LOWES COMPANIES INC 2019-01-15 2020-05-08 909 758 151 151 5. MARSH & MCLENNAN COS INC COM 2019-01-15 2020-05-08 514 408 106 106 1. MASTERCARD INC CL A 2019-04-23 2020-05-08 281 243 38 38 4. MERCK & CO INC 2019-01-15 2020-05-08 307 297 10 10 8. MERCK & CO INC 2020-02-14 2020-05-08 614 661 -47 -47 1. MICROSOFT CORP 2020-03-26 2020-05-08 185 150 35 35 7. MONDELEZ INTERNATIONAL 2019-01-15 2020-05-08 354 301 53 53 2. NORTHROP GRUMMAN CORPORATION 2015-08-03 2020-05-08 649 346 303 303 2. ORACLE CORP 2020-02-14 2020-05-08 107 111 -4 -4 20. ORACLE CORP 2019-01-15 2020-05-08 1067 959 108 108 15. PFIZER INC COM 2020-02-14 2020-05-08 558 550 8 8 1. PFIZER INC COM 2017-11-10 2020-05-08 37 35 2 2 25. PFIZER INC COM 2019-10-16 2020-05-08 930 916 14 14 12. VERIZON COMMUNICATIONS COM 2019-01-15 2020-05-08 677 696 -19 -19 9. VERIZON COMMUNICATIONS COM 2020-02-14 2020-05-08 508 526 -18 -18 9. CARDINAL HEALTH INC 2019-01-15 2020-05-26 478 426 52 52 11. CONOCOPHILLIPS 2020-02-14 2020-05-26 487 642 -155 -155 8. CONOCOPHILLIPS 2019-10-16 2020-05-26 354 438 -84 -84 16. NIKE INC CL B 2019-01-15 2020-06-11 1579 1241 338 338 11. ARCHER DANIELS MIDLAND CO 2018-08-16 2020-07-16 447 553 -106 -106 6. CATERPILLAR INC 2020-04-07 2020-07-16 832 745 87 87 10. DOLLAR TREE INC 2019-01-15 2020-07-16 962 974 -12 -12 13. DUPONT DE NEMOURS INC-WI 2019-01-15 2020-07-16 709 1091 -382 -382 6. LOWES COMPANIES INC 2019-01-15 2020-07-16 855 569 286 286 4. MSCI INC 2019-09-12 2020-08-03 1504 927 577 577 32. AUTOMATIC DATA PROCESSING INC 2018-05-23 2020-08-04 4346 4085 261 261 35. ABBOTT LABORATORIES INC 2019-10-23 2020-08-06 3525 2849 676 676 34. ABBOTT LABORATORIES INC 2020-05-18 2020-08-06 3424 3098 326 326 15. ADOBE SYSTEMS INC 2019-01-15 2020-08-06 6875 3626 3249 3249 1017.163 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-08-06 24493 28257 -3764 -3764 8. ALIGN TECHNOLOGY INC 2019-01-15 2020-08-06 2371 1683 688 688 9. ALLSTATE CORP 2020-07-16 2020-08-06 849 826 23 23 14. ALLSTATE CORP 2019-01-15 2020-08-06 1320 1174 146 146 4. ALPHABET INC/CA-CL C 2019-01-15 2020-08-06 5980 4251 1729 1729 1. ALPHABET INC/CA-CL A 2012-11-21 2020-08-06 1497 332 1165 1165 13. AMERICAN INTERNATIONAL GROUP,INC 2020-02-14 2020-08-06 384 633 -249 -249 31. AMERICAN INTERNATIONAL GROUP,INC 2019-01-15 2020-08-06 915 1302 -387 -387 5. AMERICAN INTERNATIONAL GROUP,INC 2019-12-13 2020-08-06 148 259 -111 -111 53. ARCHER DANIELS MIDLAND CO 2018-08-16 2020-08-06 2307 2663 -356 -356 17. AUTODESK INC 2020-03-18 2020-08-06 4088 3531 557 557 52.294 BAIRD MIDCAP INST 2020-02-14 2020-08-06 1353 1268 85 85 2579.495 BAIRD MIDCAP INST 2016-04-06 2020-08-06 66732 39054 27678 27678 4497.483 BAIRD AGGREGATE BOND FUND FD 72 2019-01-15 2020-08-06 53925 47403 6522 6522 262.524 BAIRD AGGREGATE BOND FUND FD 72 2020-02-14 2020-08-06 3148 2995 153 153 2. BANK NEW YORK MELLON CORP COM 2019-01-15 2020-08-06 72 97 -25 -25 18. BANK NEW YORK MELLON CORP COM 2020-02-14 2020-08-06 647 824 -177 -177 21. BANK NEW YORK MELLON CORP COM 2019-10-16 2020-08-06 755 946 -191 -191 8. BROADCOM INC 2019-01-29 2020-08-06 2619 2124 495 495 27. CVS CAREMARK CORP 2019-01-15 2020-08-06 1730 1733 -3 -3 32. CARDINAL HEALTH INC 2019-01-15 2020-08-06 1683 1513 170 170 13. CATERPILLAR INC 2020-04-07 2020-08-06 1742 1615 127 127 48. CISCO SYS INC COM 2012-11-21 2020-08-06 2289 894 1395 1395 39. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-08-06 2609 2220 389 389 50. COMCAST CORPORATION CL A 2020-03-16 2020-08-06 2113 1934 179 179 59. CONAGRA FOODS INC 2019-09-12 2020-08-06 2202 1756 446 446 16. DISNEY WALT CO 2020-04-07 2020-08-06 2077 1912 165 165 15. DOLLAR GENERAL CORP 2019-01-15 2020-08-06 2873 1709 1164 1164 19. DOLLAR TREE INC 2019-01-15 2020-08-06 1809 1850 -41 -41 35. DUPONT DE NEMOURS INC-WI 2019-01-15 2020-08-06 1920 2838 -918 -918 12. EDISON INTL 2020-05-26 2020-08-06 644 678 -34 -34 15. EDISON INTL 2019-01-15 2020-08-06 805 832 -27 -27 21. FACEBOOK INC 2016-03-02 2020-08-06 5530 2305 3225 3225 10. FACEBOOK INC 2020-03-19 2020-08-06 2634 1575 1059 1059 16. GARTNER INC 2019-01-15 2020-08-06 2067 2058 9 9 11. INTEL CORP 2016-08-22 2020-08-06 530 389 141 141 1992.166 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-08-06 42473 33249 9224 9224 345. ISHARES TIPS BOND ETF 2016-08-25 2020-08-06 43645 39837 3808 3808 5. ISHARES TIPS BOND ETF 2019-10-16 2020-08-06 633 578 55 55 5. ISHARES TIPS BOND ETF 2020-02-14 2020-08-06 633 593 40 40 407. ISHARES TR S&P 500 INDEX FD 2019-01-15 2020-08-06 135827 106055 29772 29772 33. ISHARES CORE US AGGREGATE BOND ETF 2020-02-14 2020-08-06 3944 3773 171 171 433. ISHARES CORE US AGGREGATE BOND ETF 2015-11-27 2020-08-06 51751 47119 4632 4632 4. ISHARES CORE US AGGREGATE BOND ETF 2019-10-16 2020-08-06 478 451 27 27 22. ISHARES TR S&P SMLCP VALU 2020-02-14 2020-08-06 2813 3420 -607 -607 384. ISHARES TR S&P SMLCP VALU 2015-10-06 2020-08-06 49101 49095 6 6 212. ISHARES TR S&P SMLCP GROW 2015-06-01 2020-08-06 39037 30038 8999 8999 38. ISHARES CORE MSCI EMERGING MARKETS 2020-02-14 2020-08-06 2022 2011 11 11 10. JOHNSON & JOHNSON COM 2019-01-15 2020-08-06 1469 1288 181 181 3. JOHNSON & JOHNSON COM 2020-07-16 2020-08-06 441 443 -2 -2 15. LOWES COMPANIES INC 2019-01-15 2020-08-06 2257 1422 835 835 4. MSCI INC 2019-09-12 2020-08-06 1461 927 534 534 20. MARSH & MCLENNAN COS INC COM 2019-01-15 2020-08-06 2355 1633 722 722 14. MASTERCARD INC CL A 2019-01-15 2020-08-06 4584 3119 1465 1465 23. MERCK & CO INC 2019-01-15 2020-08-06 1864 1708 156 156 2. MICROSOFT CORP 2020-03-26 2020-08-06 428 300 128 128 45. MICROSOFT CORP 2012-11-21 2020-08-06 9629 1996 7633 7633 38. MONDELEZ INTERNATIONAL 2019-01-15 2020-08-06 2102 1632 470 470 17. NIKE INC CL B 2019-01-15 2020-08-06 1708 1318 390 390 2. NORTHROP GRUMMAN CORPORATION 2020-07-16 2020-08-06 651 606 45 45 5. NORTHROP GRUMMAN CORPORATION 2015-08-03 2020-08-06 1629 865 764 764 31. ORACLE CORP 2019-01-15 2020-08-06 1709 1486 223 223 24. PAYPAL HOLDINGS INC-W/I 2019-01-15 2020-08-06 4832 2219 2613 2613 44. PFIZER INC COM 2017-11-10 2020-08-06 1678 1543 135 135 19. PFIZER INC COM 2020-07-16 2020-08-06 725 673 52 52 23. RAYTHEON TECHNOLOGIES CORP COM 2020-05-26 2020-08-06 1375 1477 -102 -102 5. RAYTHEON TECHNOLOGIES CORP COM 2016-02-01 2020-08-06 299 270 29 29 5. REGENERON PHARMACEUTICALS INC 2019-01-15 2020-08-06 3070 2004 1066 1066 19. SALESFORCE.COM 2019-11-01 2020-08-06 3954 3338 616 616 10. SERVICE NOW INC 2019-11-13 2020-08-06 4294 2896 1398 1398 9. STARBUCKS CORP COM 2019-01-15 2020-08-06 677 576 101 101 25. STARBUCKS CORP COM 2020-06-11 2020-08-06 1881 1912 -31 -31 7. TRUIST FINANCIAL CORP 2020-02-14 2020-08-06 262 383 -121 -121 44. TRUIST FINANCIAL CORP 2019-01-15 2020-08-06 1649 2011 -362 -362 9. UNITEDHEALTH GROUP INC COM 2020-08-04 2020-08-06 2811 2761 50 50 23. VISA INC CLASS A SHARES 2015-11-27 2020-08-06 4488 1840 2648 2648 11.019 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-02-14 2020-08-06 401 473 -72 -72 1954.76 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2020-08-06 71192 63632 7560 7560 29. ZOETIS INC 2019-01-15 2020-08-06 4618 2482 2136 2136 18. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-01-15 2020-08-06 4120 2626 1494 1494 5. PAYPAL HOLDINGS INC-W/I 2019-01-15 2020-08-18 979 458 521 521 1. SERVICE NOW INC 2019-11-13 2020-08-18 438 252 186 186 3. ALIGN TECHNOLOGY INC 2019-01-15 2020-08-21 887 583 304 304 3. ARCHER DANIELS MIDLAND CO 2018-08-16 2020-09-18 144 151 -7 -7 12. MICROSOFT CORP 2012-11-21 2020-09-29 2502 324 2178 2178 18. ABBOTT LABORATORIES INC 2019-10-23 2020-10-15 1927 1465 462 462 22. ABBOTT LABORATORIES INC 2019-01-15 2020-10-15 2355 1533 822 822 8. CIGNA CORP 2019-01-15 2020-10-21 1402 1552 -150 -150 31. VERIZON COMMUNICATIONS COM 2019-01-15 2020-10-21 1769 1799 -30 -30 51. AT&T INC 2019-01-15 2020-11-19 1437 1551 -114 -114 7. AT&T INC 2020-02-14 2020-11-19 197 268 -71 -71 36. EQUITY RESIDENTIAL PPTYS TR SBI 2019-01-15 2020-11-19 2123 2461 -338 -338 .027 VIATRIS INC-W/I 2017-11-10 2020-11-27 34. MARSH & MCLENNAN COS INC COM 2019-01-15 2020-12-04 3946 2776 1170 1170 111. BANK NEW YORK MELLON CORP COM 2016-05-02 2020-12-21 4530 4501 29 29 4. CVS CAREMARK CORP 2019-01-15 2020-12-22 271 257 14 14 2. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-12-22 163 114 49 49 232.65 AMG GW&K SC CORE-I 2020-08-06 2020-12-23 7156 6051 1105 1105 14. AT&T INC 2019-01-15 2020-12-23 401 426 -25 -25 4. ABBOTT LABORATORIES INC 2019-01-15 2020-12-23 434 279 155 155 1. ADOBE SYSTEMS INC 2019-01-15 2020-12-23 501 242 259 259 57.728 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-23 1524 1604 -80 -80 1. ALLSTATE CORP 2019-01-15 2020-12-23 106 84 22 22 1. ALPHABET INC/CA-CL A 2012-11-21 2020-12-23 1723 332 1391 1391 15. AMERICAN INTERNATIONAL GROUP,INC 2019-01-15 2020-12-23 565 630 -65 -65 8. ARCHER DANIELS MIDLAND CO 2018-08-16 2020-12-23 395 402 -7 -7 1. AUTODESK INC 2020-03-18 2020-12-23 302 147 155 155 2. BROADCOM INC 2019-01-29 2020-12-23 854 531 323 323 4. CIGNA CORP 2019-01-15 2020-12-23 797 776 21 21 7. CVS CAREMARK CORP 2019-01-15 2020-12-23 477 449 28 28 3. CATERPILLAR INC 2020-04-07 2020-12-23 535 373 162 162 6. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-12-23 487 342 145 145 1. COMCAST CORPORATION CL A 2020-03-16 2020-12-23 50 38 12 12 2. CONAGRA FOODS INC 2019-09-12 2020-12-23 73 60 13 13 33. CONOCOPHILLIPS 2017-11-03 2020-12-23 1336 1758 -422 -422 1. DISNEY WALT CO 2020-04-07 2020-12-23 174 102 72 72 5. DISCOVER FINANCIAL W/I 2020-12-21 2020-12-23 441 438 3 3 1. DOLLAR GENERAL CORP 2019-01-15 2020-12-23 212 114 98 98 3. DOLLAR TREE INC 2019-01-15 2020-12-23 324 292 32 32 3. DUPONT DE NEMOURS INC-WI 2019-06-20 2020-12-23 211 223 -12 -12 7. EDISON INTL 2019-01-15 2020-12-23 431 388 43 43 6. EQUITY RESIDENTIAL PPTYS TR SBI 2019-01-15 2020-12-23 348 410 -62 -62 2. FACEBOOK INC 2016-03-02 2020-12-23 539 220 319 319 1. GARTNER INC 2019-01-15 2020-12-23 159 129 30 30 3. HONEYWELL INTL INC 2020-12-04 2020-12-23 634 634 1. ILLUMINA INC COM 2020-10-07 2020-12-23 369 323 46 46 6. INTEL CORP 2016-08-22 2020-12-23 279 212 67 67 33. INVESCO QQQ TRUST ETF 2020-08-06 2020-12-23 10196 8999 1197 1197 241.01 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-23 5861 4022 1839 1839 10. ISHARES TR S&P 500 INDEX FD 2019-01-15 2020-12-23 3701 2606 1095 1095 107. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2020-08-06 2020-12-23 11203 9226 1977 1977 46. ISHARES TR RUSSELL 2000 GROWTH ETF 2020-08-06 2020-12-23 13572 10255 3317 3317 113. ISHARES MSCI EAFE SMALL-CAP ETF 2020-08-06 2020-12-23 7606 6451 1155 1155 34. ISHARES MSCI EAFE SMALL-CAP ETF 2020-02-14 2020-12-23 2289 2089 200 200 72. ISHARES CORE MSCI EAFE ETF ETF 2020-08-06 2020-12-23 4923 4325 598 598 8. ISHARES CORE MSCI EMERGING MARKETS 2020-02-14 2020-12-23 484 423 61 61 71. ISHARES CORE MSCI EMERGING MARKETS 2019-01-15 2020-12-23 4293 3528 765 765 3. JOHNSON & JOHNSON COM 2019-01-15 2020-12-23 456 387 69 69 4. LOWES COMPANIES INC 2019-01-15 2020-12-23 654 379 275 275 1. MSCI INC 2019-09-12 2020-12-23 434 232 202 202 1. MASTERCARD INC CL A 2019-01-15 2020-12-23 332 196 136 136 2. MICROSOFT CORP 2012-11-21 2020-12-23 445 54 391 391 1. NIKE INC CL B 2019-01-15 2020-12-23 142 78 64 64 6. ORACLE CORP 2019-01-15 2020-12-23 394 288 106 106 1. PAYPAL HOLDINGS INC-W/I 2019-01-15 2020-12-23 240 92 148 148 129.649 PRINCIPAL MIDCAP FUND-R6 2020-08-06 2020-12-23 4622 4132 490 490 10. RAYTHEON TECHNOLOGIES CORP COM 2016-02-01 2020-12-23 710 541 169 169 1. SALESFORCE.COM 2019-11-01 2020-12-23 229 159 70 70 1. STARBUCKS CORP COM 2019-01-15 2020-12-23 103 64 39 39 5. TRUIST FINANCIAL CORP 2019-01-15 2020-12-23 236 229 7 7 1. UNITEDHEALTH GROUP INC COM 2020-08-04 2020-12-23 339 307 32 32 9. VERIZON COMMUNICATIONS COM 2019-01-15 2020-12-23 531 522 9 9 1. VISA INC CLASS A SHARES 2015-11-27 2020-12-23 206 80 126 126 52. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-06 2020-12-23 2771 2514 257 257 1. ZOETIS INC 2019-01-15 2020-12-23 160 86 74 74 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-01-15 2020-12-23 260 146 114 114 51. PFIZER INC COM 2017-11-10 2020-12-31 1856 1695 161 161 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN 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P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 CAPITAL GAIN DIVIDENDS P 7819 157607 2475 0 2475 0 2475 3453 0 0 3453 0 978 978 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 N A 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 6 26376 NONE 0 NONE 0 2031725 0 0 2031725 0 0 2031725 30476 2001249 100062 100062 2475 2475 97587 0 97587 0 97587 99547 0 0 0 0 99547 0 99547 97587 0 0 0 0 0 0 283469 283469 99547 0 0 0 97587 1960 0 0 285429 0 0 0 0 0 0 0 285429 0 0 0 283469 1960 X WILLISTON NORTHAMPTON SCHOOL ATTN MR ERIC YATES CHIEF ADVANCEMENT OFFICER EASTHAMPTON MA 010272286 NONE PUBLIC CHARITY GENERAL SUPPORT 17135 PARSIPPANY PRESBYTERIAN CHURCH ATTN CEMETERY EXECUTIVE PARSIPPANY PREBYTERIAN CEMETARY PARSIPPANY NJ 070542912 NONE PUBLIC CHARITY GENERAL SUPPORT 34290 LEHIGH UNIVERSITY ATTN PLANNED GIVING DIRECTOR LORRAINE WIEDORN BETHLEHEM PA 180153027 NONE PUBLIC CHARITY GENERAL SUPPORT 25712 SPRINGPOINT FOUNDATION INC ATTN KENNETH WILBUR FOUNDATION 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP NJ 077536812 NONE PUBLIC CHARITY GENERAL SUPPORT 17135 94272 14 44068 18 157607 201675 201675 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 4041 6350 16255101 ALIGN TECHNOLOGY INC 1361 3741 20002101 ALLSTATE CORP 3437 4507 26874784 AMERICAN INTERNATIONA 4610 4543 39483102 ARCHER DANIELS MIDLAN 3867 4083 52769106 AUTODESK INC 2641 5496 125523100 CIGNA CORP 3726 4372 126650100 CVS HEALTH CORPORATI 3922 4235 149123101 CATERPILLAR INC 3317 4915 192446102 COGNIZANT TECHNOLOGY 2960 4261 205887102 CONAGRA BRANDS INC 3082 3807 254687106 DISNEY WALT CO 3049 5435 254709108 DISCOVER FINANCIAL W 4376 4527 256677105 DOLLAR GENERAL CORP 1937 3575 256746108 DOLLAR TREE INC 3678 4214 281020107 EDISON INTL 3770 4272 366651107 GARTNER INC 2315 2883 438516106 HONEYWELL INTL INC 4229 4254 452327109 ILLUMINA INC 2263 2590 458140100 INTEL CORP 2725 3836 478160104 JOHNSON & JOHNSON 3092 3777 548661107 LOWES COMPANIES INC 2180 3692 594918104 MICROSOFT CORP 1161 9564 609207105 MONDELEZ INTERNATION 3208 4327 620076307 MOTOROLA SOLUTIONS I 4514 4422 654106103 NIKE INC CLASS B 1551 2829 666807102 NORTHROP GRUMMAN COR 2378 3961 717081103 PFIZER INC 3488 3865 855244109 STARBUCKS CORP 2494 4172 75513E101 RAYTHEON TECHNOLOGIE 3076 4076 00206R102 AT&T INC 3769 3566 00724F101 ADOBE INC 4110 8502 02079K107 ALPHABET INC/CA-CL C 5281 8759 02079K305 ALPHABET INC/CA-CL A 332 1753 11135F101 BROADCOM INC 2655 4379 14149Y108 CARDINAL HEALTH INC 3918 4392 17275R102 CISCO SYSTEMS INC 2099 4296 20030N101 COMCAST CORPORATION 3605 4926 20825C104 CONOCOPHILLIPS 5116 4359 26614N102 DUPONT DE NEMOURS IN 4496 4978 29476L107 EQUITY RESIDENTIAL S 3976 3675 30303M102 FACEBOOK INC 3952 9834 46120E602 INTUITIVE SURGICAL I 2108 2454 55354G100 MSCI INC 1159 2233 57636Q104 MASTERCARD INC CL A 3133 5711 58933Y105 MERCK & CO INC 3718 4090 68389X105 ORACLE CORP 3211 4334 70450Y103 PAYPAL HOLDINGS INC- 2013 5152 75886F107 REGENERON PHARMACEUT 2405 2899 79466L302 SALESFORCE.COM 3339 4673 81762P102 SERVICE NOW INC 2524 5504 89832Q109 TRUIST FINANCIAL COR 4378 4889 91324P102 UNITEDHEALTH GROUP I 3068 3507 92343V104 VERIZON COMMUNICATIO 3811 3878 92556V106 VIATRIS INC-W/I 192 244 92826C839 VISA INC CLASS A SHA 2137 5906 98978V103 ZOETIS INC 2824 5462 G1151C101 ACCENTURE PLC CLASS 3063 5485 57071854 BAIRD AGGREGATE BOND AT COST 157123 174047 461418444 WCM FOCUSED INTL GRO AT COST 51181 77229 464287200 ISHARES CORE S&P 500 AT COST 53419 76955 464287226 ISHARES CORE US AGGR AT COST 161668 174685 464287481 ISHARES RUSSELL MID- AT COST 62687 74627 464287648 ISHARES RUSSELL 2000 AT COST 41021 52753 464288273 ISHARES MSCI EAFE SM AT COST 71904 88377 592905749 METROPOLITAN WEST UN AT COST 127599 130737 957663503 WESTERN ASSET CORE P AT COST 123015 131258 46090E103 INVESCO QQQ TRUST ET AT COST 124619 143379 00170K869 AMG GW&K SC CORE-I AT COST 55635 65474 00769G543 CAMBIAR INTL EQUITY AT COST 77023 76778 46432F842 ISHARES CORE MSCI EA AT COST 57307 65912 46434G103 ISHARES CORE MSCI EM AT COST 52908 66879 52106N459 LAZARD GLOBAL LISTED AT COST 99380 99158 74256W584 PRINCIPAL MIDCAP FUN AT COST 78116 88557 77958B105 T ROWE PRICE INSTITU AT COST 129450 130655 81369Y860 REAL ESTATE SELECT S AT COST 93700 99078 97717X669 WISDOMTREE U.S. QUAL AT COST 59180 66047 2020 TRANSACTION POSTED IN 2021 2351 ROUNDING ADJ 4 MAP MANAGEMENT FEES 1117 1117 0 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 1725 0 0 FOREIGN TAXES ON QUALIFIED FOR 671 671 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0