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ISHARES CORE MSCI EMERGING MARKETS 2019-10-24 2020-01-03 2760 2607 153 153 192.77 T ROWE PRICE GROWTH STOCK FUND 2019-10-24 2020-01-03 14280 13210 1070 1070 232.799 TOUCHSTONE SM CAP VAL-INST 2019-10-24 2020-01-03 6041 5585 456 456 65. ABBOTT LABORATORIES INC 2016-06-07 2020-01-09 5623 2550 3073 3073 50. ABBVIE INC 2017-06-20 2020-01-09 4496 3584 912 912 52. ABBVIE INC 2019-11-26 2020-01-09 4676 4549 127 127 9. AIR PRODUCTS & CHEMICALS INC 2019-12-03 2020-01-09 2092 2069 23 23 30. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2020-01-09 6973 4169 2804 2804 37. ALLSTATE CORP 2019-02-25 2020-01-09 4203 3518 685 685 26. ALLSTATE CORP 2019-10-03 2020-01-09 2954 2738 216 216 1. ALPHABET INC/CA-CL A 2019-02-04 2020-01-09 1414 1130 284 284 11. ALPHABET INC/CA-CL A 2016-11-11 2020-01-09 15559 8764 6795 6795 9. AMAZON.COM INC 2017-12-08 2020-01-09 17102 12870 4232 4232 50. AMERICAN ELECTRIC POWER INC 2016-01-13 2020-01-09 4691 2915 1776 1776 59. AMERICAN WATER WORKS CO INC 2016-01-13 2020-01-09 7166 3565 3601 3601 6. AMERIPRISE FINANCIAL INC 2019-06-11 2020-01-09 1013 911 102 102 30. AMERIPRISE FINANCIAL INC 2017-03-31 2020-01-09 5067 3907 1160 1160 35. AMGEN INC 2016-01-13 2020-01-09 8333 5178 3155 3155 1. AMGEN INC 2019-02-04 2020-01-09 238 185 53 53 16. AMGEN INC 2016-11-11 2020-01-09 3809 2378 1431 1431 2. APPLE INC 2019-02-04 2020-01-09 618 341 277 277 82. APPLE INC 2016-11-11 2020-01-09 25351 8872 16479 16479 23. AUTOMATIC DATA PROCESSING INC 2018-05-29 2020-01-09 3919 2978 941 941 4. AUTOZONE INC 2018-09-21 2020-01-09 4582 3069 1513 1513 85. BANK OF AMERICA CORP 2019-07-08 2020-01-09 2972 2484 488 488 45. BANK OF AMERICA CORP 2019-12-03 2020-01-09 1573 1472 101 101 350. BANK OF AMERICA CORP 2017-08-22 2020-01-09 12238 8352 3886 3886 54. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2020-01-09 4083 2674 1409 1409 18. BOOZ ALLEN HAMILTON HOLDING 2019-02-04 2020-01-09 1361 1150 211 211 46. BRISTOL MYERS SQUIBB CO 2018-09-05 2020-01-09 3019 2812 207 207 11. BROADCOM INC 2018-11-05 2020-01-09 3340 2407 933 933 1. BROADCOM INC 2019-02-04 2020-01-09 304 267 37 37 1. BURLINGTON STORES INC 2019-02-04 2020-01-09 233 174 59 59 16. BURLINGTON STORES INC 2016-11-11 2020-01-09 3727 1165 2562 2562 70. CBRE GROUP INC 2018-02-22 2020-01-09 4241 3176 1065 1065 63. CDW CORP/DE 2016-11-11 2020-01-09 8933 2907 6026 6026 35. CHEVRON CORPORATION 2018-06-28 2020-01-09 4105 4401 -296 -296 40. CHURCH & DWIGHT INC 2018-08-09 2020-01-09 2789 2233 556 556 128. CISCO SYS INC COM 2016-01-13 2020-01-09 6045 3171 2874 2874 20. CINTAS CORP 2019-04-15 2020-01-09 5605 4167 1438 1438 51. CITIGROUP INC 2019-12-03 2020-01-09 4085 3727 358 358 40. COMCAST CORPORATION CL A 2019-06-11 2020-01-09 1812 1656 156 156 180. COMCAST CORPORATION CL A 2018-09-17 2020-01-09 8152 6763 1389 1389 104. COMCAST CORPORATION CL A 2016-11-11 2020-01-09 4710 3455 1255 1255 70. CONOCOPHILLIPS 2018-05-11 2020-01-09 4573 4829 -256 -256 12. COSTCO WHSL CORP NEW COM 2018-07-25 2020-01-09 3589 2629 960 960 5. COSTCO WHSL CORP NEW COM 2019-02-04 2020-01-09 1495 1157 338 338 24. CROWN CASTLE INTL CORP 2019-09-06 2020-01-09 3372 3524 -152 -152 19. CROWN CASTLE INTL CORP 2019-08-26 2020-01-09 2670 2795 -125 -125 35. CULLEN FROST BANKERS INC 2017-05-24 2020-01-09 3342 3292 50 50 43. DARDEN RESTAURANTS INC W I 2019-07-08 2020-01-09 4930 5354 -424 -424 22. DARDEN RESTAURANTS INC W I 2019-05-23 2020-01-09 2523 2656 -133 -133 58. DISCOVER FINANCIAL W/I 2019-09-06 2020-01-09 4826 4770 56 56 97. DISCOVERY INC CLASS A 2018-07-03 2020-01-09 3126 2665 461 461 1. DOLLAR GENERAL CORP 2019-02-04 2020-01-09 153 116 37 37 32. DOLLAR GENERAL CORP 2018-09-21 2020-01-09 4897 3546 1351 1351 13. EDWARDS LIFESCIENCES CORP 2019-09-04 2020-01-09 3038 2861 177 177 20. EPAM SYSTEMS INC 2019-06-28 2020-01-09 4453 3451 1002 1002 3. EPAM SYSTEMS INC 2019-07-17 2020-01-09 668 592 76 76 15. ESSEX PPTY TR INC REIT 2018-02-23 2020-01-09 4479 3393 1086 1086 55. EXTRA SPACE STORAGE INC 2016-01-13 2020-01-09 5822 4993 829 829 21. FMC CORPORATION NEW 2019-12-03 2020-01-09 2085 2039 46 46 45. FMC CORPORATION NEW 2019-04-16 2020-01-09 4469 3620 849 849 47. FMC CORPORATION NEW 2019-11-04 2020-01-09 4667 4554 113 113 51. FACEBOOK INC 2016-11-11 2020-01-09 11075 6049 5026 5026 1. FACEBOOK INC 2019-02-04 2020-01-09 217 168 49 49 28. FIVE BELOW 2018-11-08 2020-01-09 3437 3436 1 1 1. FIVE BELOW 2019-02-04 2020-01-09 123 127 -4 -4 28. GENERAL DYNAMICS CORP 2019-09-30 2020-01-09 5095 5135 -40 -40 22. GLOBAL PAYMENTS INC-W/I 2017-07-07 2020-01-09 4205 1596 2609 2609 28. HERSHEY FOODS CORP COM 2019-07-08 2020-01-09 4109 3881 228 228 35. HOME DEPOT INC COM 2016-01-13 2020-01-09 7859 4291 3568 3568 33. HOME DEPOT INC COM 2016-11-11 2020-01-09 7410 4272 3138 3138 12. HONEYWELL INTL INC 2019-12-03 2020-01-09 2144 2074 70 70 50. HONEYWELL INTL INC 2016-01-13 2020-01-09 8934 4650 4284 4284 16. HONEYWELL INTL INC 2019-04-23 2020-01-09 2859 2745 114 114 490. HUNTINGTON BANCSHARES INC 2016-01-13 2020-01-09 7092 4799 2293 2293 14. INTUIT SOFTWARE 2019-02-12 2020-01-09 3852 3259 593 593 6. J P MORGAN CHASE & CO COM 2019-06-11 2020-01-09 823 664 159 159 120. J P MORGAN CHASE & CO COM 2016-01-13 2020-01-09 16456 6913 9543 9543 9. J P MORGAN CHASE & CO COM 2019-10-24 2020-01-09 1234 1128 106 106 28. JOHNSON & JOHNSON COM 2016-01-13 2020-01-09 4063 2744 1319 1319 39. KIMBERLY-CLARK CORP COM 2017-02-22 2020-01-09 5408 4944 464 464 13. L3 HARRIS TECHNOLOGIES INC 2019-08-27 2020-01-09 2767 2744 23 23 15. LAM RESEARCH CORP 2019-06-06 2020-01-09 4440 2744 1696 1696 4. LAM RESEARCH CORP 2019-11-26 2020-01-09 1184 1077 107 107 30. LILLY ELI & CO 2018-10-15 2020-01-09 4066 3329 737 737 30. LILLY ELI & CO 2018-07-10 2020-01-09 4066 2641 1425 1425 1. LILLY ELI & CO 2019-02-04 2020-01-09 136 119 17 17 5. LOCKHEED MARTIN CORP 2019-06-21 2020-01-09 2077 1801 276 276 15. LOCKHEED MARTIN CORP 2016-01-13 2020-01-09 6231 3234 2997 2997 8. LOCKHEED MARTIN CORP 2019-06-17 2020-01-09 3323 2786 537 537 21. M&T BK CORP 2019-01-09 2020-01-09 3498 3196 302 302 38. MARSH & MCLENNAN COS INC COM 2019-02-25 2020-01-09 4261 3531 730 730 23. MASTERCARD INC CL A 2016-11-11 2020-01-09 7097 2580 4517 4517 35. MCDONALDS CORP COM 2016-01-13 2020-01-09 7308 4078 3230 3230 19. MCDONALDS CORP COM 2017-05-09 2020-01-09 3967 2746 1221 1221 93. MERCK & CO INC 2016-01-13 2020-01-09 8308 4763 3545 3545 8. MICROSOFT CORP 2019-11-26 2020-01-09 1294 1216 78 78 8. MICROSOFT CORP 2019-02-04 2020-01-09 1294 1041 253 253 167. MICROSOFT CORP 2016-11-11 2020-01-09 27012 11721 15291 15291 29. MOTOROLA SOLUTIONS INC 2018-03-12 2020-01-09 4910 3151 1759 1759 4. MOTOROLA SOLUTIONS INC 2019-11-26 2020-01-09 677 670 7 7 1. MOTOROLA SOLUTIONS INC 2019-02-04 2020-01-09 169 119 50 50 38. NASDAQ INC 2018-12-10 2020-01-09 4090 3319 771 771 35. NEXTERA ENERGY INC 2016-01-13 2020-01-09 8511 3670 4841 4841 9. NORTHROP GRUMMAN CORPORATION 2016-11-11 2020-01-09 3360 2230 1130 1130 45. OMNICOM GROUP INC 2017-06-27 2020-01-09 3582 3580 2 2 16. OMNICOM GROUP INC 2019-06-11 2020-01-09 1274 1267 7 7 55. PAYCHEX INC COM 2016-01-13 2020-01-09 4699 2577 2122 2122 67. PEPSICO INC COM 2016-01-13 2020-01-09 9027 6492 2535 2535 240. PFIZER INC COM 2016-01-13 2020-01-09 9317 7308 2009 2009 32. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2020-01-09 2802 2429 373 373 36. PRICE T ROWE GROUP INC COM 2017-01-17 2020-01-09 4600 2631 1969 1969 43. PROCTER & GAMBLE CO 2019-04-16 2020-01-09 5313 4617 696 696 70. PROCTER & GAMBLE CO 2018-12-18 2020-01-09 8648 6492 2156 2156 26. PROCTER & GAMBLE CO 2019-01-30 2020-01-09 3212 2441 771 771 69. PROGRESSIVE CORP OHIO 2019-01-30 2020-01-09 5088 4603 485 485 36. QUEST DIAGNOSTICS INC 2019-06-06 2020-01-09 3818 3557 261 261 50. REALTY INCOME CORP COM 2019-06-21 2020-01-09 3684 3615 69 69 130. ROYAL DUTCH SHELL PLC ADR A 2017-11-02 2020-01-09 7740 8298 -558 -558 17. S&P GLOBAL INC 2016-11-11 2020-01-09 4941 2127 2814 2814 1. S&P GLOBAL INC 2019-02-04 2020-01-09 291 193 98 98 13. STRYKER CORP 2019-08-30 2020-01-09 2753 2884 -131 -131 110. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-03-13 2020-01-09 3731 3589 142 142 37. SYSCO CORP COM 2019-05-28 2020-01-09 3126 2766 360 360 64. TARGET CORP 2019-05-23 2020-01-09 7892 5194 2698 2698 27. TARGET CORP 2019-08-26 2020-01-09 3330 2823 507 507 81. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-15 2020-01-09 4263 3791 472 472 9. TELEDYNE TECHNOLOGIES INC 2019-10-03 2020-01-09 3300 2820 480 480 33. TEXAS INSTRS INC COM 2016-01-13 2020-01-09 4313 1664 2649 2649 22. TEXAS INSTRS INC COM 2019-10-03 2020-01-09 2875 2819 56 56 140. TOTAL FINA S A 2016-01-13 2020-01-09 7803 5677 2126 2126 39. TRANSUNION 2019-10-03 2020-01-09 3551 3051 500 500 191. TRUIST FINANCIAL CORP 2016-07-26 2020-01-09 10679 8048 2631 2631 17. US BANCORP DEL COM NEW 2019-06-11 2020-01-09 968 904 64 64 130. US BANCORP DEL COM NEW 2016-01-13 2020-01-09 7404 5123 2281 2281 61. US BANCORP DEL COM NEW 2019-10-24 2020-01-09 3474 3526 -52 -52 13. UNITEDHEALTH GROUP INC COM 2018-12-27 2020-01-09 3836 3129 707 707 30. UNITEDHEALTH GROUP INC COM 2016-11-11 2020-01-09 8852 4480 4372 4372 23. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2020-01-09 3353 2466 887 887 107. VERIZON COMMUNICATIONS COM 2016-01-13 2020-01-09 6302 5411 891 891 40. WASTE MANAGEMENT INC 2018-08-13 2020-01-09 4668 3599 1069 1069 14. WASTE MANAGEMENT INC 2019-04-17 2020-01-09 1634 1474 160 160 29. WASTE MANAGEMENT INC 2018-03-12 2020-01-09 3385 2465 920 920 102. XCEL ENERGY INC COM 2016-01-13 2020-01-09 6379 3719 2660 2660 5. ZEBRA TECHNOLOGIES CORP CLASS A 2019-02-04 2020-01-09 1234 900 334 334 20. ZEBRA TECHNOLOGIES CORP CLASS A 2018-10-18 2020-01-09 4938 3369 1569 1569 86. ZIONS BANCORP 2018-11-19 2020-01-09 4420 4180 240 240 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2020-01-09 4131 3559 572 572 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-15 2020-01-09 8261 7102 1159 1159 46. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2020-01-09 4381 3651 730 730 46. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 2019-01-09 2020-01-09 6017 4556 1461 1461 34. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 2018-11-30 2020-01-09 4447 3524 923 923 1. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 2019-02-04 2020-01-09 131 100 31 31 50000. CISCO SYSTEMS INC SUBR 2018-12-20 2020-06-15 50000 49634 366 366 1850.638 BLACKROCK TOTAL RETURN-I 2020-01-03 2020-07-20 23188 22206 982 982 608.631 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2020-01-16 2020-07-20 5892 5873 19 19 149.152 DOUBLELINE FLEXIBLE INC-I 2020-01-16 2020-07-20 1372 1457 -85 -85 1199.704 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2019-10-18 2020-07-20 29105 27904 1201 1201 1377. ISHARES MSCI EAFE SMALL-CAP ETF 2019-10-18 2020-07-20 76518 81488 -4970 -4970 281. ISHARES CORE MSCI EAFE ETF ETF 2020-01-03 2020-07-20 16778 18452 -1674 -1674 339. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-20 20241 20998 -757 -757 4753.934 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-10-18 2020-07-20 67839 74650 -6811 -6811 261.966 MFS EMERGING MKTS DEBT FD-R6 2020-01-16 2020-07-20 3825 3937 -112 -112 3631.107 NUANCE MID CAP VALUE-Z 2019-10-18 2020-07-20 45570 49118 -3548 -3548 5682.151 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-20 71311 71018 293 293 288.374 T ROWE PRICE GROWTH STOCK FUND 2019-10-24 2020-07-20 24691 22142 2549 2549 142.896 PRINCIPAL MIDCAP FUND-R6 2020-01-16 2020-07-20 4388 4593 -205 -205 120.821 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-16 2020-07-20 1135 1196 -61 -61 2926. SCHWAB US REIT ETF 2019-04-04 2020-07-20 101693 129990 -28297 -28297 771. SCHWAB US REIT ETF 2019-10-24 2020-07-20 26796 35862 -9066 -9066 3679.166 TOUCHSTONE SM CAP VAL-INST 2019-10-18 2020-07-20 74908 89168 -14260 -14260 1119.925 TRANSAMERICA SM CAP GROW-I2 2020-01-16 2020-07-20 7862 7907 -45 -45 411.651 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-16 2020-07-20 9200 12420 -3220 -3220 1396.474 VANGUARD INTM TERM TREAS FD ADMIRAL SHARES 2019-10-18 2020-07-20 16995 15976 1019 1019 1704.382 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-10-24 2020-07-20 21254 20582 672 672 50000. JPMORGAN CHASE & CO CALL 09/29/2020 @ 100.000 UNSC 2018-12-20 2020-09-29 50000 49276 724 724 1. 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65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 CAPITAL GAIN DIVIDENDS P 65709 212129 4068 0 4068 0 4068 4722 0 0 4722 0 654 654 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 11 55203 NONE 0 NONE 0 5785294 0 0 5785294 0 0 5785294 86779 5698515 284926 284926 4068 4068 280858 0 280858 0 280858 441745 0 0 0 0 441745 0 441745 280858 0 0 0 0 16894 162742 128328 307964 441745 0 0 0 280858 160887 0 0 468851 0 0 0 0 0 0 0 468851 0 16894 162742 128328 160887 X SUNY DOWNSTATE MEDICAL CENTER ATTN MUFUTAU SADIKU STUDENT CENTER BROOKLYN NY 112032012 NONE PC GENERAL SUPPORT 430704 430704 14 131306 18 212129 343435 343435 false false false false false false false false false false 037833AR1 APPLE INC UNSC 49779 50407 25468PDJ2 WALT DISNEY COMPANY/ 49244 50088 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 68278803 BARON SMALL CAP FUND AT COST 37500 73296 258620798 DOUBLELINE FLEXIBLE AT COST 210535 208449 316092857 FIDELITY REAL ESTATE AT COST 159911 175274 412295107 HARDING LOEVNER INTE AT COST 111003 142104 464287176 ISHARES TIPS BOND ET AT COST 26786 30125 464287200 ISHARES CORE S&P 500 AT COST 256941 323586 464287234 ISHARES MSCI EMERGIN AT COST 29505 42938 464287465 ISHARES MSCI EAFE ET AT COST 125417 148984 464287499 ISHARES RUSSELL MID- AT COST 220478 395054 464287655 ISHARES RUSSELL 2000 AT COST 132716 204491 464287804 ISHARES CORE S&P SMA AT COST 75480 90062 552746364 MFS EMERGING MKTS DE AT COST 98977 105640 557492485 MADISON MID CAP FUND AT COST 172653 182638 741479109 T ROWE PRICE GROWTH AT COST 227861 324903 779919109 T ROWE PRICE REAL ES AT COST 50000 27938 922031828 VANGUARD INTM TERM T AT COST 152595 156169 922908553 VANGUARD REAL ESTATE AT COST 85376 128499 957663503 WESTERN ASSET CORE P AT COST 184800 201682 46090E103 INVESCO QQQ TRUST ET AT COST 159472 189813 00769G543 CAMBIAR INTL EQUITY AT COST 156248 154421 09252M883 BLACKROCK TOTAL RETU AT COST 233575 246887 09260B382 BLACKROCK STRATEGIC AT COST 89678 95405 09260B465 BLACKROCK LOW DURATI AT COST 133324 135728 24610C840 DELAWARE VALUE FUND- AT COST 396419 409026 31428Q747 FEDERATED HERMES ULT AT COST 102588 103826 46432F842 ISHARES CORE MSCI EA AT COST 82690 92235 46434G103 ISHARES CORE MSCI EM AT COST 158165 192324 52106N459 LAZARD GLOBAL LISTED AT COST 297020 293934 56167N712 NUANCE MID CAP VALUE AT COST 79141 89351 74256W584 PRINCIPAL MIDCAP FUN AT COST 146309 188745 74440Y884 PGIM HIGH YIELD FUND AT COST 146267 147595 77958B105 T ROWE PRICE INSTITU AT COST 83820 82457 89155T797 TOUCHSTONE SM CAP VA AT COST 69448 78067 89355J656 TRANSAMERICA SM CAP AT COST 115820 141613 89609H704 TRIBUTARY SMALL COMP AT COST 149553 159077 92204A876 VANGUARD UTILITIES E AT COST 50194 61475 97717X669 WISDOMTREE U.S. QUAL AT COST 199977 228521 ROUNDING 2 2020 TRANSACTIONS POSTED IN 2021 6612 RETURN OF CAPITAL ADJUSTMENT 490 ADR SERVICE FEES 2 2 0 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 3800 0 0 FOREIGN TAXES ON QUALIFIED FOR 1628 1628 0 FOREIGN TAXES ON NONQUALIFIED 774 774 0