2021-05-06T11:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 237816593 LESLIE E MORGAN FOUNDATION MORG 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127627070 2021-05-04 true JACOB J ZEHNDER P01564049 8445222059 2021-05-04 2020 2022-09-23 18:48:47Z X 5155751 X 99450 98484 -32963 873424 0 0 66487 98484 54206 48785 5421 0 0 0 0 0 0 0 0 6927 1908 0 0 0 0 0 0 0 10 10 61143 50703 0 5421 226858 226858 288001 50703 0 232279 -221514 47781 0 156988 196066 196066 0 0 0 374803 371059 555581 199808 3765626 3703585 4404104 4497225 4270710 5155751 0 X 4475244 4270710 21981 4497225 4270710 4497225 4270710 4497225 -221514 0 4275711 5001 4270710 103.443 AB CONCENTRATED GROWTH-ADV 2019-05-06 2020-01-03 4487 4109 378 378 132.662 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-17 2020-01-03 1632 1591 41 41 148.039 OAKMARK INTL SM CAP-INST 2888 2018-09-17 2020-01-03 2407 2413 -6 -6 10.745 HOTCHKIS & WILEY M/C VALUE CL I 2018-09-17 2020-01-03 350 437 -87 -87 456.81 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2020-01-03 8657 7610 1047 1047 5. ISHARES TR S&P 500 INDEX FD 2019-05-06 2020-01-03 1621 1470 151 151 175.651 MADISON MID CAP FUND-R6 2018-09-17 2020-01-03 2087 1966 121 121 248.035 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-06 2020-01-03 3614 3299 315 315 14.098 TOUCHSTONE SM CAP VAL-INST 2018-09-17 2020-01-03 366 398 -32 -32 614.24 WASATCH INTL OPPORTUNIT-INST 2018-09-17 2020-01-03 2328 2199 129 129 5. HOME DEPOT INC COM 2010-08-16 2020-01-15 1122 139 983 983 5. TOTAL FINA S A 2015-09-09 2020-01-15 271 227 44 44 80. DISCOVER FINANCIAL W/I 2019-09-06 2020-01-24 6107 6578 -471 -471 418. HUNTINGTON BANCSHARES INC 2014-07-24 2020-01-24 5734 4169 1565 1565 15. PEPSICO INC COM 2010-09-02 2020-01-24 2140 971 1169 1169 2. ZIONS BANCORP 2018-11-19 2020-01-24 93 97 -4 -4 6. ZIONS BANCORP 2018-11-19 2020-01-24 278 292 -14 -14 117. ZIONS BANCORP 2018-11-19 2020-01-24 5444 5685 -241 -241 2. HUNTINGTON BANCSHARES INC 2014-07-24 2020-01-27 27 20 7 7 300. HUNTINGTON BANCSHARES INC 2014-07-24 2020-01-27 4048 2992 1056 1056 24.391 AB CONCENTRATED GROWTH-ADV 2019-05-06 2020-02-28 991 969 22 22 924.691 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2020-01-03 2020-02-28 8970 8923 47 47 102.455 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2020-02-28 1839 1707 132 132 16.045 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-01-03 2020-02-28 246 253 -7 -7 509.258 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-17 2020-02-28 7807 7924 -117 -117 258.048 MADISON MID CAP FUND-R6 2018-09-17 2020-02-28 2882 2889 -7 -7 496.216 PAYDEN LOW DURATION BOND FUND CL R 2020-01-03 2020-02-28 5056 5012 44 44 416.578 PAYDEN LOW DURATION BOND FUND CL R 2019-05-06 2020-02-28 4245 4166 79 79 143.58 PRINCIPAL MIDCAP FUND-R6 2020-01-03 2020-02-28 4259 4460 -201 -201 157.679 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-06 2020-02-28 2209 2097 112 112 261.245 TRANSAMERICA SM CAP GROW-I2 2020-01-03 2020-02-28 1669 1763 -94 -94 487.96 WASATCH INTL OPPORTUNIT-INST 2018-09-17 2020-02-28 1737 1747 -10 -10 10. NEXTERA ENERGY INC 2010-08-16 2020-03-02 2568 521 2047 2047 75. ROYAL DUTCH SHELL PLC ADR A 2017-11-02 2020-03-02 3321 4787 -1466 -1466 50. CULLEN FROST BANKERS INC 2017-05-24 2020-03-10 2869 4703 -1834 -1834 .768 INGERSOLL RAND INC 2019-01-09 2020-03-11 18 19 -1 -1 638.315 H&W MID CAP VAL OPPORT-Z 2018-09-17 2020-03-12 11413 24117 -12704 -12704 3001.996 H&W MID CAP VAL OPPORT-Z 2019-05-06 2020-03-12 53676 101190 -47514 -47514 526.832 H&W MID CAP VAL OPPORT-Z 2020-02-28 2020-03-12 9420 13929 -4509 -4509 11. AMERICAN WATER WORKS CO INC 2015-12-17 2020-03-13 1309 655 654 654 61. INGERSOLL RAND INC 2019-01-09 2020-03-13 1291 1475 -184 -184 110. ROYAL DUTCH SHELL PLC ADR A 2017-11-02 2020-03-13 3172 7021 -3849 -3849 8. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-03-13 2020-03-13 122 261 -139 -139 152. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-03-13 2020-03-13 2345 4960 -2615 -2615 34. XCEL ENERGY INC COM 2015-03-13 2020-03-13 2127 1149 978 978 70. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-01-09 2020-03-13 6933 5113 1820 1820 60. DARDEN RESTAURANTS INC W I 2019-07-08 2020-03-18 2006 7470 -5464 -5464 13. PEPSICO INC COM 2010-06-29 2020-03-18 1599 810 789 789 80. PAYCHEX INC COM 2015-12-02 2020-04-07 5291 4319 972 972 45. TEXAS INSTRS INC COM 2015-04-17 2020-04-07 4887 2390 2497 2497 397. SCHWAB US REIT ETF 2018-09-17 2020-04-24 13053 17019 -3966 -3966 1001. SCHWAB US REIT ETF 2019-05-06 2020-04-24 32912 44747 -11835 -11835 57. SCHWAB US REIT ETF 2020-01-03 2020-04-24 1874 2597 -723 -723 4. LOCKHEED MARTIN CORP 2019-06-21 2020-05-04 1512 1441 71 71 15. PROCTER & GAMBLE CO 2018-12-18 2020-05-04 1736 1391 345 345 18. US BANCORP DEL COM NEW 2019-10-24 2020-05-04 618 1016 -398 -398 30. US BANCORP DEL COM NEW 2019-12-03 2020-05-04 1030 1767 -737 -737 110. CITIGROUP INC 2019-12-03 2020-05-21 4971 8240 -3269 -3269 35. HERSHEY FOODS CORP COM 2019-07-08 2020-05-21 4493 4851 -358 -358 37. WASTE MANAGEMENT INC 2018-08-13 2020-05-21 3667 3329 338 338 43. WASTE MANAGEMENT INC 2018-08-13 2020-05-22 4239 3869 370 370 75. AMERICAN ELECTRIC POWER INC 2015-12-17 2020-06-16 6170 4297 1873 1873 139. CITIZENS FINANCIAL GROUP 2020-01-24 2020-06-16 3768 5426 -1658 -1658 81. CITIZENS FINANCIAL GROUP 2020-01-24 2020-06-16 2203 3117 -914 -914 48. J P MORGAN CHASE & CO COM 2011-09-09 2020-06-16 4895 2354 2541 2541 99. US BANCORP DEL COM NEW 2010-08-16 2020-06-16 3893 2975 918 918 22. US BANCORP DEL COM NEW 2019-10-24 2020-06-16 865 1241 -376 -376 3. AIR PRODUCTS & CHEMICALS INC 2019-12-03 2020-06-30 713 690 23 23 10. AIR PRODUCTS & CHEMICALS INC 2020-01-15 2020-06-30 2377 2361 16 16 18. EXTRA SPACE STORAGE INC 2014-11-18 2020-06-30 1674 1046 628 628 8. MCDONALDS CORP COM 2015-10-28 2020-06-30 1465 899 566 566 31. TRUIST FINANCIAL CORP 2018-02-07 2020-06-30 1160 1673 -513 -513 10. TRUIST FINANCIAL CORP 2018-02-07 2020-06-30 374 540 -166 -166 42. XCEL ENERGY INC COM 2015-03-13 2020-06-30 2626 1420 1206 1206 158.429 AB CONCENTRATED GROWTH-ADV 2019-05-06 2020-07-01 6740 6293 447 447 322.488 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2020-01-03 2020-07-01 3112 3112 200.716 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-17 2020-07-01 2270 2407 -137 -137 697.289 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2020-07-01 13911 11617 2294 2294 13. ISHARES TR S&P 500 INDEX FD 2019-05-06 2020-07-01 4051 3821 230 230 3. ISHARES CORE MSCI EAFE ETF ETF 2020-01-03 2020-07-01 172 196 -24 -24 9. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-07-01 515 565 -50 -50 348.016 PAYDEN LOW DURATION BOND FUND CL R 2019-05-06 2020-07-01 3543 3480 63 63 38.309 PRINCIPAL MIDCAP FUND-R6 2018-09-17 2020-07-01 1129 1130 -1 -1 15.14 PRINCIPAL MIDCAP FUND-R6 2020-01-03 2020-07-01 446 470 -24 -24 661.35 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-06 2020-07-01 10264 8796 1468 1468 3066.301 TOUCHSTONE SM CAP VAL-INST 2018-09-17 2020-07-01 61234 77148 -15914 -15914 205.905 TOUCHSTONE SM CAP VAL-INST 2020-02-28 2020-07-01 4112 4574 -462 -462 521.003 TRANSAMERICA SM CAP GROW-I2 2020-01-03 2020-07-01 3506 3517 -11 -11 2126.725 WASATCH INTL OPPORTUNIT-INST 2018-09-17 2020-07-01 8635 7614 1021 1021 2865.087 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-07-01 97929 84635 13294 13294 55. BANK OF AMERICA CORP 2019-07-08 2020-07-24 1339 1607 -268 -268 10. BANK OF AMERICA CORP 2019-12-03 2020-07-24 243 327 -84 -84 40. TRUIST FINANCIAL CORP 2018-02-07 2020-07-24 1509 2159 -650 -650 105. CONOCOPHILLIPS 2018-05-11 2020-09-03 3802 7232 -3430 -3430 100000. WALT DISNEY COMPANY/THE UNSC 2016-03-15 2020-09-17 100000 100000 100. OMNICOM GROUP INC 2017-06-27 2020-09-18 5216 7816 -2600 -2600 88.65 AB CONCENTRATED GROWTH-ADV 2019-05-06 2020-10-14 4278 3521 757 757 290.476 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-09-17 2020-10-14 3736 3483 253 253 207.735 OAKMARK INTL SM CAP-INST 2888 2018-09-17 2020-10-14 2996 3386 -390 -390 34. INVESCO QQQ TRUST ETF 2020-07-01 2020-10-14 9965 8479 1486 1486 212.533 WCM FOCUSED INTL GROWTH-INS 2019-05-06 2020-10-14 4795 3541 1254 1254 4. ISHARES TR S&P 500 INDEX FD 2019-05-06 2020-10-14 1401 1176 225 225 85.964 MADISON MID CAP FUND-R6 2018-09-17 2020-10-14 1000 962 38 38 106.978 PRINCIPAL MIDCAP FUND-R6 2018-09-17 2020-10-14 3537 3155 382 382 652.453 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-06 2020-10-14 12540 8678 3862 3862 236.257 TRANSAMERICA SM CAP GROW-I2 2020-01-03 2020-10-14 1791 1595 196 196 39.658 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-17 2020-10-14 987 1249 -262 -262 1167.862 WASATCH INTL OPPORTUNIT-INST 2018-09-17 2020-10-14 5804 4181 1623 1623 34. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-10-14 1750 1553 197 197 5. HONEYWELL INTL INC 2020-07-22 2020-10-29 811 773 38 38 5. HONEYWELL INTL INC 2019-12-03 2020-10-29 811 864 -53 -53 5. HONEYWELL INTL INC 2015-01-13 2020-10-29 811 472 339 339 165. PFIZER INC COM 2010-08-16 2020-10-29 5816 2651 3165 3165 15. PROCTER & GAMBLE CO 2018-12-18 2020-10-29 2066 1391 675 675 5. PROCTER & GAMBLE CO 2020-07-22 2020-10-29 689 626 63 63 100000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BP60 2019-03-18 2020-11-10 100000 99482 518 518 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-11-19 113 25 88 88 70. REALTY INCOME CORP COM 2019-06-21 2020-11-25 4379 5032 -653 -653 74. XCEL ENERGY INC COM 2015-03-13 2020-11-25 5026 2502 2524 2524 .333 VIATRIS INC-W/I 2010-06-29 2020-11-27 6 2 4 4 22. VIATRIS INC-W/I 2010-06-29 2020-11-30 372 147 225 225 21. ISHARES MSCI USA QUALITY FACTOR ETF 2018-09-26 2020-12-21 2372 1902 470 470 7. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2020-12-21 1119 835 284 284 15. WISDOMTREE U.S. QUALITY DIVI ETF 2018-09-26 2020-12-21 791 667 124 124 242. INTEL CORP 2020-04-07 2020-12-22 11141 14314 -3173 -3173 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 CAPITAL GAIN DIVIDENDS P 37839 -32963 664 0 664 0 664 6221 0 0 6221 0 5557 332 5225 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127627070 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 11 54206 NONE 0 NONE 0 4738377 0 0 4738377 0 0 4738377 71076 4667301 233365 233365 664 664 232701 0 232701 0 232701 232279 0 0 0 0 232279 0 232279 232701 226858 0 0 0 0 0 0 0 232279 226858 0 0 5421 0 0 0 0 0 0 0 0 227280 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY C/O ALFRED SALVATO TREASURER 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075543 NONE PC GENERAL SUPPORT 75619 DICKINSON COLLEGE ATTN CATHY BALASCIO FINANCIAL OPERATIONS CARLISLE PA 170132896 NONE PC GENERAL SUPPORT 25208 TEMPLE UNIVERSITY ATTN CHRIS NOTHNAGEL 1805 N BROAD ST WATCHMAN HALL PHILADELPHIA PA 191226023 NONE PC GENERAL SUPPORT 75619 UNIVERSITY OF SCRANTON ATTN EDWARD J STEINMETZ 800 LINDEN STREET SUITE 200 SCRANTON PA 185102429 NONE PC GENERAL SUPPORT 25206 WYOMING SEMINARY ATTN BOB TARUD BUSINESS MANAGER KINGSTON PA 187043593 NONE PC GENERAL SUPPORT 25206 226858 14 99450 18 -32963 66487 66487 false false false false false false false false false false CORPORATE BONDS COMMON STOCK 2824100 ABBOTT LABORATORIES IN 3727 10402 9158106 AIR PRODUCTS & CHEMICA 6473 12841 20002101 ALLSTATE CORP 5229 6046 30420103 AMERICAN WATER WORKS 4106 10589 31162100 AMGEN INC 6166 12646 37833100 APPLE INC 4909 7431 60505104 BANK OF AMERICA CORP 15462 19095 86516101 BEST BUY CO INC 5157 4491 110122108 BRISTOL MYERS SQUIBB 4585 4652 166764100 CHEVRON CORPORATION 7420 5743 189054109 CLOROX CO 5325 5250 260003108 DOVER CORP 4643 6439 291011104 EMERSON ELECTRIC CO 4273 7314 297178105 ESSEX PPTY TR INC RE 5655 5936 302491303 FMC CORPORATION NEW 8433 11493 369550108 GENERAL DYNAMICS COR 9539 8632 437076102 HOME DEPOT INC 1277 12219 438516106 HONEYWELL INTL INC 6546 14889 443510607 HUBBELL INC 5889 6272 460690100 INTERPUBLIC GROUP CO 5368 5527 478160104 JOHNSON & JOHNSON 4551 8499 494368103 KIMBERLY-CLARK CORP 6585 7146 532457108 LILLY ELI & CO 6180 9117 539830109 LOCKHEED MARTIN CORP 6652 11359 571748102 MARSH & MCLENNAN COM 6654 8190 580135101 MCDONALD'S CORP 5151 9012 594918104 MICROSOFT CORP 4808 6450 617446448 MORGAN STANLEY 7339 9252 620076307 MOTOROLA SOLUTIONS I 6496 7993 631103108 NASDAQ INC 6038 8894 713448108 PEPSICO INC 4403 9936 717081103 PFIZER INC 2696 6626 718172109 PHILIP MORRIS INTERN 5137 5381 742718109 PROCTER & GAMBLE CO 12521 18784 747525103 QUALCOMM 6702 7008 902973304 US BANCORP DEL COM N 2779 5870 911312106 UNITED PARCEL SERVIC 7310 7578 87612E106 TARGET CORP 7225 15888 89151E109 TOTAL S E 11487 10687 00287Y109 ABBVIE INC 7499 10715 00507V109 ACTIVISION BLIZZARD 5971 7242 03076C106 AMERIPRISE FINANCIAL 7271 10688 09247X101 BLACKROCK INC 2870 3608 11135F101 BROADCOM INC 8834 10946 17275R102 CISCO SYSTEMS INC 2793 8279 20030N101 COMCAST CORPORATION 15097 20593 22822V101 CROWN CASTLE INTL CO 5139 5572 30040W108 EVERSOURCE ENERGY 4392 4499 30225T102 EXTRA SPACE STORAGE 3603 7183 46625H100 JPMORGAN CHASE & CO 5259 20077 55261F104 M&T BK CORP 7732 6365 58933Y105 MERCK & CO INC 4392 10634 65339F101 NEXTERA ENERGY INC 2138 12653 74144T108 PRICE T ROWE GROUP I 4332 8326 87807B107 TC ENERGY CORPORATIO 5426 4724 89832Q109 TRUIST FINANCIAL COR 7291 9442 91324P102 UNITEDHEALTH GROUP I 4813 7014 92343V104 VERIZON COMMUNICATIO 14814 19799 G1151C101 ACCENTURE PLC CLASS 5338 7836 G29183103 EATON CORP PLC SEDOL 5159 7809 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 316092857 FIDELITY REAL ESTATE AT COST 54280 63196 317609295 SEAFARER OVERSEAS GR AT COST 75992 96598 413838657 OAKMARK INTL SM CAP- AT COST 81128 91965 461418444 WCM FOCUSED INTL GRO AT COST 77682 121081 464287168 ISHARES SELECT DIVID AT COST 15312 23468 464287200 ISHARES CORE S&P 500 AT COST 38073 48801 464287309 ISHARE S&P 500 GROWT AT COST 254751 364795 464287499 ISHARES RUSSELL MID- AT COST 200692 249728 464287630 ISHARES RUSSELL 2000 AT COST 89370 125690 557492485 MADISON MID CAP FUND AT COST 85849 97987 704329200 PAYDEN LOW DURATION AT COST 109804 111736 741479109 T ROWE PRICE GROWTH AT COST 230000 322432 808524847 SCHWAB US REIT ETF AT COST 149934 129971 936793686 WASATCH INTL OPPORTU AT COST 40932 62831 957663503 WESTERN ASSET CORE P AT COST 175000 190823 46090E103 INVESCO QQQ TRUST ET AT COST 116960 147144 00769G543 CAMBIAR INTL EQUITY AT COST 126093 127197 01878T848 AB CONCENTRATED GROW AT COST 84256 109164 09252M883 BLACKROCK TOTAL RETU AT COST 300000 323831 09260B325 BLACKROCK U.S. GOVER AT COST 116279 124851 09260B382 BLACKROCK STRATEGIC AT COST 144267 150964 09260B465 BLACKROCK LOW DURATI AT COST 110063 112646 24610C840 DELAWARE VALUE FUND- AT COST 150196 150601 31423A671 FEDERATED HERMES INT AT COST 85000 130975 31428Q747 FEDERATED HERMES ULT AT COST 114227 115605 46432F339 ISHARES MSCI USA QUA AT COST 20016 25682 46432F388 ISHARES MSCI USA VAL AT COST 18408 18251 46432F396 ISHARES MSCI USA MOM AT COST 4770 6452 46432F842 ISHARES CORE MSCI EA AT COST 26404 29156 52106N459 LAZARD GLOBAL LISTED AT COST 137747 134789 74256W584 PRINCIPAL MIDCAP FUN AT COST 100782 127736 74440Y884 PGIM HIGH YIELD FUND AT COST 55000 55926 89154Q562 TOUCHSTONE SANDS EM AT COST 55944 95790 89355J656 TRANSAMERICA SM CAP AT COST 46037 56086 89609H704 TRIBUTARY SMALL COMP AT COST 74234 78049 92204A876 VANGUARD UTILITIES E AT COST 63744 93721 97717X669 WISDOMTREE U.S. QUAL AT COST 74359 88386 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 2020 TRANSACTIONS POSTED IN 2021 4326 ADJUSTMENT FOR BOND PREMIUM AMORTIZATION 326 TAX COST ADJ FOR WASH SALES 166 RETURN OF CAPITAL ADJUSTMENT 177 ADR SERVICE FEES 10 10 0 FOREIGN TAXES 395 395 0 FEDERAL ESTIMATES - PRINCIPAL 5019 0 0 FOREIGN TAXES ON QUALIFIED FOR 1048 1048 0 FOREIGN TAXES ON NONQUALIFIED 465 465 0