2023-04-25T10:00:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 226217148 JOSEPH L K SNYDER SNYD 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2023-04-21 true false JASON BELOT P00183464 3302555814 2023-04-21 2022 2023-04-26 12:10:37Z X 13361076 X 386279 385196 269248 6901571 269248 0 655527 654444 101386 71946 29440 0 0 0 0 0 0 0 0 21196 7128 0 0 0 0 0 0 0 17761 7237 10524 140343 86311 0 39964 791624 791624 931967 86311 0 831588 -276440 568133 0 -4 546834 405944 405944 0 0 0 1646979 2253264 2180161 12502674 11765158 10774971 14696483 14424366 13361076 0 X 14696483 14424366 14696483 14424366 14696483 14424366 14696483 -276440 32969 14453012 28646 14424366 5. ALPHABET INC/CA-CL A 2019-03-11 2022-01-04 14456 5964 8492 8492 242. STARBUCKS CORP COM 2019-03-11 2022-01-11 25347 16858 8489 8489 6. ALPHABET INC/CA-CL A 2019-03-11 2022-02-08 16648 7020 9628 9628 26. ZOETIS INC 2019-03-11 2022-02-09 5300 2447 2853 2853 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-03-11 2022-02-09 5331 2474 2857 2857 14. GARTNER GROUP INC NEW CL A 2019-03-11 2022-02-28 3891 2016 1875 1875 8. MSCI INC 2019-09-12 2022-02-28 3996 1855 2141 2141 4744. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2020-09-09 2022-03-09 444599 397840 46759 46759 1420. ISHARES TR RUSSELL 2000 GROWTH ETF 2020-09-09 2022-03-09 351461 311575 39886 39886 5766. REAL ESTATE SELECT SECT SPDR ETF 2021-08-24 2022-03-09 266735 268465 -1730 -1730 8879. REAL ESTATE SELECT SECT SPDR ETF 2020-09-03 2022-03-09 410742 322927 87815 87815 2157. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-24 2022-03-09 131679 134748 -3069 -3069 9548. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-09 2022-03-09 582879 475108 107771 107771 21. MSCI INC 2019-09-12 2022-03-31 10726 4869 5857 5857 50. ZOETIS INC 2019-03-11 2022-04-01 9507 4707 4800 4800 23. GARTNER GROUP INC NEW CL A 2019-03-11 2022-04-06 6763 3289 3474 3474 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 253 25 228 228 146. ARCHER DANIELS MIDLAND CO 2019-03-20 2022-04-11 13994 6231 7763 7763 150. CONOCOPHILLIPS 2019-03-11 2022-04-11 14907 9699 5208 5208 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 248 25 223 223 518. VIATRIS INC-W/I 2021-10-15 2022-05-05 5268 7042 -1774 -1774 1761. VIATRIS INC-W/I 2019-03-11 2022-05-05 17909 32604 -14695 -14695 11483.254 AMG GW&K SC CORE-I 2022-03-17 2022-05-12 307866 360000 -52134 -52134 13609.734 AMG GW&K SC CORE-I 2020-09-09 2022-05-12 364877 348681 16196 16196 21287.608 CAMBIAR INTL EQUITY FUND-INS 2016-04-01 2022-05-12 478333 515933 -37600 -37600 660. AMERICAN INTERNATIONAL GROUP,INC 2019-03-11 2022-05-12 37914 25634 12280 12280 461. ARCHER DANIELS MIDLAND CO 2019-03-11 2022-05-12 38350 19640 18710 18710 471. BAXTER INTERNATIONAL INC 2021-10-28 2022-05-12 33713 37049 -3336 -3336 81. BROADCOM INC 2019-03-11 2022-05-12 45387 22463 22924 22924 157. THE CIGNA GROUP 2019-03-11 2022-05-12 40343 26213 14130 14130 467. CVS CAREMARK CORP 2019-03-11 2022-05-12 45307 25437 19870 19870 506. CISCO SYS INC COM 2019-03-11 2022-05-12 24045 26724 -2679 -2679 198. CISCO SYS INC COM 2019-03-11 2022-05-12 9409 10278 -869 -869 393. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2022-05-12 28390 22373 6017 6017 656. COMCAST CORPORATION CL A 2020-03-16 2022-05-12 26659 25156 1503 1503 300. CONAGRA FOODS INC 2021-09-16 2022-05-12 10620 9993 627 627 776. CONAGRA FOODS INC 2019-09-12 2022-05-12 27470 23098 4372 4372 429. CONOCOPHILLIPS 2020-04-23 2022-05-12 41835 15863 25972 25972 74. DISNEY WALT CO 2022-04-11 2022-05-12 7577 9680 -2103 -2103 222. DISNEY WALT CO 2020-04-07 2022-05-12 22730 22560 170 170 288. DISCOVER FINANCIAL W/I 2020-12-21 2022-05-12 28483 25204 3279 3279 176. DOLLAR GENERAL CORP 2021-05-12 2022-05-12 40250 36564 3686 3686 21. DOLLAR TREE INC 2021-10-15 2022-05-12 3303 2080 1223 1223 312. DOLLAR TREE INC 2019-03-11 2022-05-12 49070 31694 17376 17376 212. DOVER CORP COM 2021-08-19 2022-05-12 27305 36529 -9224 -9224 517. DUPONT DE NEMOURS INC-WI 2019-03-20 2022-05-12 32167 35467 -3300 -3300 21. EDISON INTL 2021-10-15 2022-05-12 1368 1201 167 167 514. EDISON INTL 2019-03-11 2022-05-12 33487 32190 1297 1297 470. EQUITY RESIDENTIAL PPTYS TR SBI 2019-03-20 2022-05-12 34300 31730 2570 2570 49. FIDELITY NATIONAL INFORMATION 2021-09-16 2022-05-12 4518 6130 -1612 -1612 93. FIDELITY NATIONAL INFORMATION 2022-04-11 2022-05-12 8575 9497 -922 -922 238. FIDELITY NATIONAL INFORMATION 2021-03-11 2022-05-12 21944 35158 -13214 -13214 51. HONEYWELL INTL INC 2022-04-11 2022-05-12 9635 9720 -85 -85 154. HONEYWELL INTL INC 2020-12-04 2022-05-12 29095 32566 -3471 -3471 1337. INVESCO QQQ TRUST ETF 2020-09-09 2022-05-12 387317 372288 15029 15029 195. JOHNSON & JOHNSON COM 2019-03-20 2022-05-12 34387 26781 7606 7606 113. MERCK & CO INC 2021-06-18 2022-05-12 10146 8668 1478 1478 349. MERCK & CO INC 2019-03-11 2022-05-12 31336 27002 4334 4334 608. METLIFE INC COM 2021-02-11 2022-05-12 37361 33901 3460 3460 149. MOTOROLA SOLUTIONS INC 2020-10-15 2022-05-12 29825 25888 3937 3937 86. NORTHROP GRUMMAN CORPORATION 2019-03-20 2022-05-12 38140 23153 14987 14987 418. ORACLE CORP 2019-03-11 2022-05-12 28875 22195 6680 6680 12890.839 PRINCIPAL MIDCAP FUND-R6 2022-03-17 2022-05-12 406190 470000 -63810 -63810 14550.171 PRINCIPAL MIDCAP FUND-R6 2020-09-09 2022-05-12 458476 463568 -5092 -5092 427. RAYTHEON TECHNOLOGIES CORP COM 2019-03-20 2022-05-12 38636 31950 6686 6686 631. TJX COS INC NEW COM 2021-11-15 2022-05-12 34698 44225 -9527 -9527 176. TRUIST FINANCIAL CORP 2020-05-26 2022-05-12 8024 6436 1588 1588 555. TRUIST FINANCIAL CORP 2019-03-20 2022-05-12 25302 27365 -2063 -2063 107. US BANCORP DEL COM NEW 2021-04-09 2022-05-12 5110 6093 -983 -983 513. US BANCORP DEL COM NEW 2021-04-09 2022-05-12 24501 29212 -4711 -4711 17. UNITEDHEALTH GROUP INC COM 2020-08-04 2022-05-12 8142 5216 2926 2926 163. VERIZON COMMUNICATIONS COM 2021-09-16 2022-05-12 7737 8873 -1136 -1136 499. VERIZON COMMUNICATIONS COM 2019-03-20 2022-05-12 23687 28606 -4919 -4919 100300.334 WASATCH INTL OPPORTUNIT-INST 2016-07-05 2022-05-12 294883 372296 -77413 -77413 158. ABBOTT LABORATORIES INC 2019-03-20 2022-05-17 18060 12627 5433 5433 107. BRISTOL MYERS SQUIBB CO 2022-05-19 2022-05-24 8194 8123 71 71 45. CHEVRON CORPORATION 2022-05-19 2022-05-24 7696 7454 242 242 105. EXXON MOBIL CORP 2022-05-19 2022-05-24 9821 9495 326 326 139. MERCK & CO INC 2022-05-19 2022-05-24 13050 12732 318 318 53. ABBVIE INC 2022-05-19 2022-06-13 7437 7927 -490 -490 81. AMERICAN ELECTRIC POWER INC 2022-05-19 2022-06-13 7704 7924 -220 -220 115. BRISTOL MYERS SQUIBB CO 2022-05-19 2022-06-13 8499 8731 -232 -232 34. CHEVRON CORPORATION 2022-05-19 2022-06-13 5652 5632 20 20 65. EXXON MOBIL CORP 2022-05-19 2022-06-13 6136 5878 258 258 139. PFIZER INC COM 2022-05-19 2022-06-13 6718 6917 -199 -199 84. SOUTHERN CO 2022-05-19 2022-06-13 5876 6103 -227 -227 47. ABBVIE INC 2022-05-19 2022-06-30 7185 7029 156 156 89. BRISTOL MYERS SQUIBB CO 2022-05-19 2022-06-30 6834 6757 77 77 100. EXXON MOBIL CORP 2022-05-19 2022-06-30 8543 9043 -500 -500 85. MERCK & CO INC 2022-05-19 2022-06-30 7814 7786 28 28 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-07-29 20 20 69. INTUITIVE SURGICAL INC 2020-08-27 2022-08-05 16535 16162 373 373 144. BRISTOL MYERS SQUIBB CO 2022-05-19 2022-08-15 10687 10932 -245 -245 168. EXXON MOBIL CORP 2022-05-19 2022-08-15 15374 15192 182 182 234. GENERAL MILLS INC COM 2022-05-19 2022-08-15 18025 15366 2659 2659 69. MERCK & CO INC 2022-05-19 2022-08-15 6215 6320 -105 -105 55. AMERICAN ELECTRIC POWER INC 2022-05-19 2022-09-15 5556 5381 175 175 132. EXXON MOBIL CORP 2022-05-19 2022-09-15 12485 11937 548 548 32. MASTERCARD INC CL A 2021-10-01 2022-09-28 9255 11200 -1945 -1945 16. MASTERCARD INC CL A 2019-03-20 2022-09-28 4628 3678 950 950 44. VISA INC CLASS A SHARES 2022-01-11 2022-09-28 7876 9294 -1418 -1418 34. VISA INC CLASS A SHARES 2019-03-11 2022-09-28 6086 5144 942 942 85. MERCK & CO INC 2022-05-19 2022-10-06 7467 7786 -319 -319 90. SOUTHERN CO 2022-05-19 2022-10-06 5945 6539 -594 -594 59. META PLATFORMS INC 2022-02-08 2022-10-28 5894 12931 -7037 -7037 202. META PLATFORMS INC 2019-03-20 2022-10-28 20179 32317 -12138 -12138 172. EXXON MOBIL CORP 2022-05-19 2022-11-03 19122 15554 3568 3568 210. GILEAD SCIENCES INC COM 2022-05-19 2022-11-03 16455 13220 3235 3235 97. MERCK & CO INC 2022-05-19 2022-11-03 9546 8885 661 661 221. BRISTOL MYERS SQUIBB CO 2022-05-19 2022-11-17 16958 16778 180 180 27. AMGEN INC 2022-05-19 2022-11-25 7668 6549 1119 1119 35. AMGEN INC 2022-08-15 2022-11-25 9939 8729 1210 1210 41. AMGEN INC 2022-05-19 2022-12-06 11711 9945 1766 1766 117. CHEVRON CORPORATION 2022-05-19 2022-12-06 20570 19381 1189 1189 3030.303 WCM FOCUSED INTL GROWTH-INS 2020-09-04 2022-12-16 60000 64485 -4485 -4485 5014. ISHARES MSCI EAFE SMALL-CAP ETF 2022-05-12 2022-12-16 281254 288799 -7545 -7545 1694.915 VANGUARD INTL VALUE 2022-05-12 2022-12-19 60000 59966 34 34 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 269248 7897 0 7897 0 7897 9846 0 0 9846 X 0 1949 1949 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK NA 4127686324 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 18 86115 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 4 15271 NONE 0 NONE 0 14815067 0 0 14815067 0 0 14815067 222226 14592841 729642 729642 7897 7897 721745 1233 722978 0 722978 831588 0 0 0 0 831588 722978 790389 0 0 0 0 0 0 0 831588 790389 0 0 41199 0 0 0 0 0 0 0 0 681779 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi THE TOWER AT PNC PLAZA 300 FIFTH A Pittsburgh PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE CHEMISTS CLUB 30 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 39519 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 39519 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PC OPERATING SUPPORT 15808 AMYOTHROPHIC LATERAL SCLEROSIS ASSOCIATI 1275 K STREET NW SUITE 250 WASHINGTONN DC 20005 NONE PC GENERAL OPERATING SUPPORT 15808 AMERICAN FDTN FOR THE BLIND 1401 SOUTH CLARK STREET ARLINGTON VA 22202 NONE PC GENERAL OPERATING SUPPORT 39519 UNITED FAMILY & CHILDREN SOCIETY ATTN MANUELLA GARCIA EXEC DIR 305 WEST 7TH STREET PLAINFIELD NJ 070601511 NONE PC GENERAL OPERATING SUPPORT 36801 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL OPERATING SUPPORT 35568 DUCRET SCHOOL OF THE ARTS 1030 CENTRAL AVENUE PLAINFIELD NJ 07060 NONE PC 95 IN '95 15808 UNITED WAY GREATER UN CTY 33 WEST GRAND STREET ELIZABETH NJ 072021410 NONE PC GENERAL OPERATING SUPPORT 19760 ALZHEIMER'S NEW JERSEY 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 NONE PC GENERAL OPERATING SUPPORT 15808 HUNTINGTONS DISEASE SOCIETY OF A 16 BEECH ST STANHOPE NJ 07874 NONE PC OPERATING SUPPORT 15808 NATIONAL MS SOCIETY NJ METRO CHAPTER 1480 ROUTE 9N SUITE 301 WOODBRIDGE NJ 07095 NONE PC GENERAL OPERATING SUPPORT 15808 SECOND STREET YOUTH CENTER INC 200 PLAINFIELD AVENUE PLAINFIELD NJ 07060 NONE PC GENERAL SUPPORT 15808 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL OPERATING SUPPORT 197597 LANCASTER THEOLOGICAL SEMINARY MINISTERS WELFARE LANCASTER PA 176032830 NONE PC GENERAL OPERATING SUPPORT 158078 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL OPERATING SUPPORT 79039 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL OPERATING SUPPORT 19760 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 19107 NONE NONE GENERAL OPERATING SUPPORT 15808 791624 14 386279 18 269248 655527 655527 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. 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 21501 26277 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 281020107 EDISON INTL 366651107 GARTNER INC 9008 21177 438516106 HONEYWELL INTL INC 452327109 ILLUMINA INC 28299 22444 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 20960 44607 620076307 MOTOROLA SOLUTIONS I 654106103 NIKE INC CLASS B 12396 16966 666807102 NORTHROP GRUMMAN COR 717081103 PFIZER INC 36130 37661 855244109 STARBUCKS CORP 75513E101 RAYTHEON TECHNOLOGIE 00206R102 AT&T INC 51873 47185 00724F101 ADOBE INC 38346 44085 02079K107 ALPHABET INC/CA-CL C 34343 55013 02079K305 ALPHABET INC/CA-CL A 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 25720 27488 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 23915 36512 58933Y105 MERCK & CO INC 20335 24631 68389X105 ORACLE CORP 70450Y103 PAYPAL HOLDINGS INC- 27798 18945 79466L302 SALESFORCE INC 40347 31424 81762P102 SERVICE NOW INC 27107 35721 89832Q109 TRUIST FINANCIAL COR 36950 32531 91324P102 UNITEDHEALTH GROUP I 18101 31281 92343V104 VERIZON COMMUNICATIO 82245 63198 92556V106 VIATRIS INC-W/I 92826C839 VISA INC CLASS A SHA 24750 34280 98978V103 ZOETIS INC 11484 17879 G1151C101 ACCENTURE PLC CLASS 17195 28018 002824100 ABBOTT LABORATORIES 21135 30302 009066101 AIRBNB INC-CLASS A 41424 23085 016255101 ALIGN TECHNOLOGY INC 7487 6538 023135106 AMAZON COM INC 120031 65520 026874784 AMERICAN INTERNATION 039483102 ARCHER DANIELS MIDLA 052769106 AUTODESK INC 28821 29525 071813109 BAXTER INTERNATIONAL 256163106 DOCUSIGN INC 24736 10474 260003108 DOVER CORP 31620M106 FIDELITY NATIONAL IN 59156R108 METLIFE INC. 64110L106 NETFLIX INC 59668 45412 872540109 TJX COMPANIES INC NE 902973304 US BANCORP DEL COM N 42788 35106 00287Y109 ABBVIE INC 38886 42019 025537101 AMERICAN ELECTRIC PO 21539 21459 031162100 AMGEN INC 18920 20486 05534B760 BCE INC ISIN CA05534 61170 51905 110448107 BRITISH AMERICAN TOB 76241 70965 136069101 CAN IMPERIAL BK OF C 19251 14319 189054109 CLOROX CO 31557 31715 22822V101 CROWN CASTLE INC 62741 51001 253868103 DIGITAL RLTY TR INC 39187 30683 25746U109 DOMINION ENERGY INC 53683 40533 26441C204 DUKE ENERGY HOLDING 56077 54688 29250N105 ENBRIDGE INC SEDOL 2 63959 56656 375558103 GILEAD SCIENCES INC 56151 76578 446150104 HUNTINGTON BANCSHARE 36526 38761 46625H100 JPMORGAN CHASE & CO 29300 33525 493267108 KEYCORP NEW 29447 28046 494368103 KIMBERLY-CLARK CORP 38545 40318 636274409 NATIONAL GRID GROUP 47584 37941 69351T106 PPL CORPORATION 22568 22850 718172109 PHILIP MORRIS INTERN 69690 68519 756109104 REALTY INCOME CORP 21079 20171 842587107 SOUTHERN CO 49273 49201 87807B107 TC ENERGY CORPORATIO 36381 27025 883556102 THERMO FISHER SCIENT 24686 25332 89151E109 TOTALENERGIES SE 62139 70337 904767704 UNILEVER PLC W/I SPO 23031 26585 911312106 UNITED PARCEL SERVIC 15806 15646 92857W308 VODAFONE GROUP PLC-S 46362 30734 931427108 WALGREENS BOOTS ALLI 31195 28805 969457100 WILLIAMS COMPANIES I 51847 48889 G0250X107 AMCOR PLC SEDOL BJ1F 24416 22677 G5960L103 MEDTRONIC PLC SEDOL 22811 22150 N53745100 LYONDELLBASELL INDUS 16323 16357 461418444 WCM FOCUSED INTL GRO AT COST 456801 422026 464287200 ISHARES CORE S&P 500 AT COST 2076234 1958703 464287481 ISHARES RUSSELL MID- 464287648 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 612428 475460 921937603 VANGUARD TOTAL BD MK AT COST 1352563 1177485 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET AT COST 659091 630285 00170K869 AMG GW&K SC CORE-I 00769G543 CAMBIAR INTL EQUITY 09260B382 BLACKROCK STRATEGIC AT COST 781942 705361 46432F842 ISHARES CORE MSCI EA AT COST 731598 689752 46434G103 ISHARES CORE MSCI EM AT COST 459494 409092 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 776000 656060 81369Y860 REAL ESTATE SELECT S AT COST 347731 369706 97717X669 WISDOMTREE U.S. QUAL 77958B402 T ROWE PRICE INSTITU AT COST 811000 747860 957663669 WESTERN ASSET CORE P AT COST 776000 576471 464287507 ISHARES CORE S&P MID AT COST 851632 878061 464287804 ISHARES CORE S&P SMA AT COST 652610 654341 921939203 VANGUARD INTERNATION AT COST 420034 424308 2022 TRANSACTION POSTED IN 2023 28644 ROUNDING 2 MAP MANAGEMENT FEES 7114 7114 0 GRANTMAKING FEES 10524 0 10524 ADR SERVICE FEES 123 123 0 RETURN OF GRANTS 1233 2021 TRANSACTION POSTED IN 2022 25524 PRIOR PERIOD ADJUSTMENT 5862 ADJUSTMENT FOR INCOME 349 ROUNDING 1 FOREIGN TAXES 1917 1917 0 FEDERAL TAX PAYMENT - PRIOR YE 4222 0 0 FEDERAL ESTIMATES - PRINCIPAL 9846 0 0 FOREIGN TAXES ON QUALIFIED FOR 4284 4284 0 FOREIGN TAXES ON NONQUALIFIED 927 927 0