JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER (EIN 22-6217148)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-21
- IRS object ID
- 202131729349100428
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-21T15:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226217148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L K SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 4128073479 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073479 | PhoneNum |
| Signature | 2021-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-06-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $16,241,655 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $328,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,199,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,770,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,199,529 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,528,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,525,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,201 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,603 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $868,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $740,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,660,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,437,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $345,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $408,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $408,499 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,720,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,513,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,955,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $249,125 | CorporateBondsBOYAmt |
| Other Investments BOY | $7,647,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,707,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,877,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,962,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,629,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,241,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,962,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,629,417 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,962,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,629,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,962,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,629,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,962,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,660,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,067 | OtherIncreasesAmt |
| Subtotal | $14,658,385 | SubtotalAmt |
| Other Decreases | $28,968 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,629,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (556 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 168. NIKE INC CL B | 2019-03-20 | 2020-01-07 | $17,095 | $14,660 | $2,435 | $2,435 | |
| 104. DOLLAR GENERAL CORP | 2019-03-11 | 2020-01-08 | $15,829 | $12,264 | $3,565 | $3,565 | |
| 41. LOWES COMPANIES INC | 2019-03-20 | 2020-01-10 | $4,980 | $4,250 | $730 | $730 | |
| 137. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-03-20 | 2020-01-15 | $14,699 | $12,947 | $1,752 | $1,752 | |
| 60. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2020-01-17 | $7,802 | $3,819 | $3,983 | $3,983 | |
| 210. CHEVRON CORPORATION | 2018-07-02 | 2020-01-17 | $24,342 | $26,053 | -$1,711 | -$1,711 | |
| 439. PROGRESSIVE CORP OHIO | 2019-02-08 | 2020-01-17 | $33,477 | $29,833 | $3,644 | $3,644 | |
| 39. O REILLY AUTOMOTIVE INC | 2019-03-20 | 2020-01-21 | $17,177 | $14,643 | $2,534 | $2,534 | |
| 71. PROGRESSIVE CORP OHIO | 2019-02-08 | 2020-01-21 | $5,421 | $4,825 | $596 | $596 | |
| 258. DANAHER CORP | 2018-06-15 | 2020-01-27 | $41,638 | $26,337 | $15,301 | $15,301 | |
| 12. DANAHER CORP | 2018-06-15 | 2020-01-27 | $1,939 | $1,225 | $714 | $714 | |
| 120. DISCOVER FINANCIAL W/I | 2019-07-26 | 2020-01-27 | $8,890 | $11,096 | -$2,206 | -$2,206 | |
| 320. DISCOVER FINANCIAL W/I | 2019-07-29 | 2020-01-27 | $23,706 | $29,349 | -$5,643 | -$5,643 | |
| 80. AMGEN INC | 2014-01-07 | 2020-02-12 | $18,147 | $9,316 | $8,831 | $8,831 | |
| 70. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $14,988 | $10,841 | $4,147 | $4,147 | |
| 9. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $1,913 | $1,394 | $519 | $519 | |
| 11. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $2,343 | $1,704 | $639 | $639 | |
| 30. PROCTER & GAMBLE CO | 2019-03-15 | 2020-02-12 | $3,697 | $3,074 | $623 | $623 | |
| 100. PROCTER & GAMBLE CO | 2018-10-25 | 2020-02-12 | $12,324 | $8,892 | $3,432 | $3,432 | |
| 319. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $30,498 | $21,515 | $8,983 | $8,983 | |
| 41. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $3,923 | $2,756 | $1,167 | $1,167 | |
| 70. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $6,657 | $4,697 | $1,960 | $1,960 | |
| 12. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-02-12 | $3,635 | $1,705 | $1,930 | $1,930 | |
| 38. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-02-12 | $11,471 | $5,400 | $6,071 | $6,071 | |
| 17. PHILLIPS 66 | 2019-10-10 | 2020-02-28 | $1,247 | $1,801 | -$554 | -$554 | |
| 243. PHILLIPS 66 | 2019-10-10 | 2020-02-28 | $17,980 | $25,747 | -$7,767 | -$7,767 | |
| 298. INGERSOLL RAND INC | 2019-04-11 | 2020-03-05 | $8,216 | $8,680 | -$464 | -$464 | |
| 200. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-12 | 2020-03-05 | $22,589 | $17,661 | $4,928 | $4,928 | |
| 28. INGERSOLL RAND INC | 2019-04-11 | 2020-03-06 | $767 | $808 | -$41 | -$41 | |
| 167. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-06 | $18,287 | $14,599 | $3,688 | $3,688 | |
| 3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-06 | $327 | $261 | $66 | $66 | |
| .487 INGERSOLL RAND INC | 2019-04-11 | 2020-03-11 | $11 | $14 | -$3 | -$3 | |
| 190. SEMPRA ENERGY | 2019-06-13 | 2020-03-13 | $19,419 | $26,064 | -$6,645 | -$6,645 | |
| 120. ABBOTT LABORATORIES INC | 2019-03-20 | 2020-03-16 | $9,397 | $9,577 | -$180 | -$180 | |
| 112. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-03-11 | 2020-03-16 | $7,558 | $8,270 | -$712 | -$712 | |
| 1692. HALLIBURTON CO | 2019-03-20 | 2020-03-16 | $10,876 | $42,946 | -$32,070 | -$32,070 | |
| 536. HALLIBURTON CO | 2019-03-11 | 2020-03-16 | $3,445 | $15,094 | -$11,649 | -$11,649 | |
| 220. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-03-20 | 2020-03-16 | $20,463 | $20,790 | -$327 | -$327 | |
| 146. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-03-11 | 2020-03-16 | $13,580 | $13,401 | $179 | $179 | |
| 95. WASTE MANAGEMENT INC | 2019-03-20 | 2020-03-16 | $9,712 | $9,595 | $117 | $117 | |
| 164. VISA INC CLASS A SHARES | 2019-03-20 | 2020-03-17 | $25,843 | $25,207 | $636 | $636 | |
| 210. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2020-03-18 | $7,021 | $25,080 | -$18,059 | -$18,059 | |
| 27. MICROSOFT CORP | 2019-03-20 | 2020-03-18 | $3,850 | $3,157 | $693 | $693 | |
| 98. ZOETIS INC | 2019-03-20 | 2020-03-18 | $10,244 | $9,646 | $598 | $598 | |
| 5. BOOKING HOLDINGS INC | 2019-03-11 | 2020-03-20 | $5,894 | $8,560 | -$2,666 | -$2,666 | |
| 11. BOOKING HOLDINGS INC | 2019-03-20 | 2020-03-20 | $12,967 | $19,336 | -$6,369 | -$6,369 | |
| 108. O REILLY AUTOMOTIVE INC | 2019-03-11 | 2020-03-24 | $30,633 | $39,962 | -$9,329 | -$9,329 | |
| 69. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-28 | 2020-03-26 | $6,927 | $10,128 | -$3,201 | -$3,201 | |
| 44. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-28 | 2020-03-27 | $4,310 | $6,415 | -$2,105 | -$2,105 | |
| 60. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-27 | 2020-03-30 | $6,018 | $8,682 | -$2,664 | -$2,664 | |
| 49. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-27 | 2020-03-31 | $4,955 | $7,063 | -$2,108 | -$2,108 | |
| 38. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-31 | 2020-04-01 | $3,671 | $5,471 | -$1,800 | -$1,800 | |
| 130. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-04-02 | $19,496 | $20,134 | -$638 | -$638 | |
| 57. CIGNA CORP | 2019-03-20 | 2020-04-07 | $10,133 | $9,766 | $367 | $367 | |
| 371. CONAGRA FOODS INC | 2019-09-12 | 2020-04-07 | $11,260 | $11,043 | $217 | $217 | |
| 219. INTEL CORP | 2019-03-20 | 2020-04-07 | $13,003 | $11,808 | $1,195 | $1,195 | |
| 2647. MARATHON OIL CORP COM | 2019-03-11 | 2020-04-07 | $9,631 | $44,973 | -$35,342 | -$35,342 | |
| 348. WASTE MANAGEMENT INC | 2019-03-11 | 2020-04-07 | $32,212 | $34,945 | -$2,733 | -$2,733 | |
| 40. CINTAS CORP | 2019-04-29 | 2020-04-13 | $7,786 | $9,675 | -$1,889 | -$1,889 | |
| 200. TEXAS INSTRS INC COM | 2019-09-27 | 2020-04-13 | $21,504 | $25,605 | -$4,101 | -$4,101 | |
| 70. DOLLAR GENERAL CORP | 2018-11-08 | 2020-04-14 | $12,428 | $8,220 | $4,208 | $4,208 | |
| 70. DOLLAR GENERAL CORP | 2020-03-18 | 2020-04-14 | $12,428 | $10,350 | $2,078 | $2,078 | |
| 294. OCCIDENTAL PETE CORP COM | 2019-08-16 | 2020-04-23 | $4,038 | $13,177 | -$9,139 | -$9,139 | |
| 685. OCCIDENTAL PETE CORP COM | 2019-03-11 | 2020-04-23 | $9,407 | $44,787 | -$35,380 | -$35,380 | |
| 4920. SCHWAB US REIT ETF | 2019-12-13 | 2020-04-24 | $162,809 | $218,398 | -$55,589 | -$55,589 | |
| 108. QUEST DIAGNOSTICS INC | 2019-06-13 | 2020-04-30 | $11,953 | $10,918 | $1,035 | $1,035 | |
| .369 RAYTHEON TECHNOLOGIES CORP COM | 2019-03-11 | 2020-04-30 | $24 | $29 | -$5 | -$5 | |
| 118. CBRE GROUP INC | 2018-02-23 | 2020-05-01 | $4,726 | $5,426 | -$700 | -$700 | |
| 152. QUEST DIAGNOSTICS INC | 2019-06-12 | 2020-05-01 | $16,347 | $15,202 | $1,145 | $1,145 | |
| 223. CBRE GROUP INC | 2018-02-23 | 2020-05-04 | $8,755 | $10,156 | -$1,401 | -$1,401 | |
| 159. CBRE GROUP INC | 2018-02-23 | 2020-05-05 | $6,381 | $7,238 | -$857 | -$857 | |
| 98. ALLSTATE CORP | 2019-03-20 | 2020-05-08 | $9,962 | $9,214 | $748 | $748 | |
| 177. CVS CAREMARK CORP | 2019-03-20 | 2020-05-08 | $11,072 | $9,970 | $1,102 | $1,102 | |
| 69. JOHNSON & JOHNSON COM | 2019-03-11 | 2020-05-08 | $10,260 | $9,568 | $692 | $692 | |
| 114. MARSH & MCLENNAN COS INC COM | 2019-03-20 | 2020-05-08 | $11,711 | $10,571 | $1,140 | $1,140 | |
| 560. COMCAST CORPORATION CL A | 2011-11-02 | 2020-05-11 | $20,173 | $6,476 | $13,697 | $13,697 | |
| 320. OMNICOM GROUP INC | 2019-06-12 | 2020-05-11 | $17,143 | $25,548 | -$8,405 | -$8,405 | |
| 30. AUTOZONE INC | 2018-10-11 | 2020-05-12 | $31,670 | $23,353 | $8,317 | $8,317 | |
| 85. WASTE MANAGEMENT INC | 2018-04-26 | 2020-05-12 | $8,386 | $6,965 | $1,421 | $1,421 | |
| 490. CITIGROUP INC | 2020-01-17 | 2020-05-13 | $19,931 | $39,738 | -$19,807 | -$19,807 | |
| 90. S&P GLOBAL INC | 2016-05-20 | 2020-05-13 | $26,675 | $9,743 | $16,932 | $16,932 | |
| 205. WASTE MANAGEMENT INC | 2018-04-26 | 2020-05-13 | $19,840 | $16,797 | $3,043 | $3,043 | |
| 180. AT&T INC | 2019-03-20 | 2020-05-26 | $5,578 | $5,483 | $95 | $95 | |
| 14. BROADCOM INC | 2019-03-20 | 2020-05-26 | $3,997 | $4,142 | -$145 | -$145 | |
| 150. CARDINAL HEALTH INC | 2019-03-20 | 2020-05-26 | $7,968 | $7,551 | $417 | $417 | |
| 135. CONOCOPHILLIPS | 2019-03-20 | 2020-05-26 | $5,977 | $9,040 | -$3,063 | -$3,063 | |
| 37. DISNEY WALT CO | 2020-04-07 | 2020-05-26 | $4,513 | $3,760 | $753 | $753 | |
| 78. LOWES COMPANIES INC | 2019-03-20 | 2020-05-26 | $9,658 | $8,086 | $1,572 | $1,572 | |
| 88. ORACLE CORP | 2019-03-20 | 2020-05-26 | $4,660 | $4,723 | -$63 | -$63 | |
| 167. PFIZER INC COM | 2019-03-20 | 2020-05-26 | $6,305 | $7,034 | -$729 | -$729 | |
| 160. NIKE INC CL B | 2019-03-20 | 2020-06-11 | $15,788 | $13,962 | $1,826 | $1,826 | |
| 160. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2020-06-26 | $23,261 | $20,515 | $2,746 | $2,746 | |
| 72. BURLINGTON STORES INC | 2016-08-31 | 2020-06-26 | $14,171 | $5,810 | $8,361 | $8,361 | |
| 63. BURLINGTON STORES INC | 2016-08-31 | 2020-06-29 | $12,434 | $5,083 | $7,351 | $7,351 | |
| 5. BURLINGTON STORES INC | 2016-08-31 | 2020-06-29 | $987 | $403 | $584 | $584 | |
| 129. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2020-07-07 | $9,752 | $6,591 | $3,161 | $3,161 | |
| 60. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-11 | 2020-07-07 | $13,058 | $11,629 | $1,429 | $1,429 | |
| 51. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2020-07-08 | $3,833 | $2,327 | $1,506 | $1,506 | |
| 9. BROADCOM INC | 2019-03-20 | 2020-07-16 | $2,811 | $2,663 | $148 | $148 | |
| 44. CATERPILLAR INC | 2020-04-07 | 2020-07-16 | $6,100 | $5,465 | $635 | $635 | |
| 89. CONAGRA FOODS INC | 2019-09-12 | 2020-07-16 | $3,246 | $2,649 | $597 | $597 | |
| 33. LOWES COMPANIES INC | 2019-03-20 | 2020-07-16 | $4,701 | $3,421 | $1,280 | $1,280 | |
| 38. MERCK & CO INC | 2019-03-20 | 2020-07-16 | $3,000 | $3,098 | -$98 | -$98 | |
| 50. VERIZON COMMUNICATIONS COM | 2019-03-11 | 2020-07-16 | $2,780 | $2,875 | -$95 | -$95 | |
| 38. MSCI INC | 2019-09-12 | 2020-08-03 | $14,286 | $8,811 | $5,475 | $5,475 | |
| 321. AUTOMATIC DATA PROCESSING INC | 2019-03-11 | 2020-08-04 | $43,599 | $49,055 | -$5,456 | -$5,456 | |
| 380. BAXTER INTERNATIONAL INC | 2018-01-04 | 2020-08-07 | $30,575 | $25,997 | $4,578 | $4,578 | |
| 990. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2020-08-07 | $24,886 | $29,484 | -$4,598 | -$4,598 | |
| 99. PAYPAL HOLDINGS INC-W/I | 2019-03-20 | 2020-08-18 | $19,388 | $10,005 | $9,383 | $9,383 | |
| 17. SERVICE NOW INC | 2020-01-21 | 2020-08-18 | $7,443 | $5,347 | $2,096 | $2,096 | |
| 140. MCDONALDS CORP COM | 2017-06-19 | 2020-08-19 | $29,335 | $21,393 | $7,942 | $7,942 | |
| 48. ALIGN TECHNOLOGY INC | 2019-03-20 | 2020-08-21 | $14,197 | $12,511 | $1,686 | $1,686 | |
| 280. AT&T INC | 2019-03-20 | 2020-09-01 | $8,218 | $8,529 | -$311 | -$311 | |
| 640. ABBOTT LABORATORIES INC | 2019-10-23 | 2020-09-01 | $68,203 | $52,800 | $15,403 | $15,403 | |
| 172. ABBOTT LABORATORIES INC | 2019-03-20 | 2020-09-01 | $18,330 | $13,727 | $4,603 | $4,603 | |
| 320. ABBVIE INC | 2020-02-12 | 2020-09-01 | $29,440 | $31,054 | -$1,614 | -$1,614 | |
| 160. ABBVIE INC | 2020-04-14 | 2020-09-01 | $14,720 | $13,136 | $1,584 | $1,584 | |
| 350. ACTIVISION BLIZZARD INC | 2020-05-11 | 2020-09-01 | $29,060 | $26,398 | $2,662 | $2,662 | |
| 189. ADOBE SYSTEMS INC | 2019-03-11 | 2020-09-01 | $99,060 | $49,132 | $49,928 | $49,928 | |
| 120. AIR PRODUCTS & CHEMICALS INC | 2019-08-08 | 2020-09-01 | $36,102 | $27,422 | $8,680 | $8,680 | |
| 260. AKAMAI TECHNOLOGIES | 2020-06-26 | 2020-09-01 | $30,806 | $27,199 | $3,607 | $3,607 | |
| 78. ALIGN TECHNOLOGY INC | 2019-03-11 | 2020-09-01 | $23,909 | $20,312 | $3,597 | $3,597 | |
| 61. ALLSTATE CORP | 2019-03-20 | 2020-09-01 | $5,655 | $5,735 | -$80 | -$80 | |
| 37. ALLSTATE CORP | 2020-05-26 | 2020-09-01 | $3,430 | $3,544 | -$114 | -$114 | |
| 240. ALLSTATE CORP | 2019-10-04 | 2020-09-01 | $22,231 | $25,874 | -$3,643 | -$3,643 | |
| 53. ALPHABET INC/CA-CL C | 2019-03-20 | 2020-09-01 | $88,244 | $63,826 | $24,418 | $24,418 | |
| 17. ALPHABET INC/CA-CL A | 2019-03-20 | 2020-09-01 | $28,207 | $20,537 | $7,670 | $7,670 | |
| 60. ALPHABET INC/CA-CL A | 2009-10-14 | 2020-09-01 | $99,468 | $15,955 | $83,513 | $83,513 | |
| 43. AMAZON.COM INC | 2018-02-02 | 2020-09-01 | $150,417 | $62,892 | $87,525 | $87,525 | |
| 260. AMERICAN INTERNATIONAL GROUP,INC | 2019-03-20 | 2020-09-01 | $7,514 | $11,422 | -$3,908 | -$3,908 | |
| 100. AMERICAN TOWER CORP | 2020-05-01 | 2020-09-01 | $24,846 | $23,414 | $1,432 | $1,432 | |
| 230. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2020-09-01 | $32,130 | $14,638 | $17,492 | $17,492 | |
| 380. AMERISOURCEBERGEN CORP | 2020-04-30 | 2020-09-01 | $35,655 | $33,654 | $2,001 | $2,001 | |
| 170. AMGEN INC | 2014-01-07 | 2020-09-01 | $42,496 | $19,797 | $22,699 | $22,699 | |
| 1320. APPLE INC | 2009-02-18 | 2020-09-01 | $177,257 | $4,470 | $172,787 | $172,787 | |
| 480. APPLE INC | 2020-04-13 | 2020-09-01 | $64,457 | $35,562 | $28,895 | $28,895 | |
| 397. ARCHER DANIELS MIDLAND CO | 2019-03-20 | 2020-09-01 | $17,801 | $16,944 | $857 | $857 | |
| 9367.762 ARTISAN INTERNATIONAL FD-ADV | 2013-02-15 | 2020-09-01 | $318,223 | $253,596 | $64,627 | $64,627 | |
| 204. AUTODESK INC | 2020-03-18 | 2020-09-01 | $51,557 | $39,779 | $11,778 | $11,778 | |
| 16. AUTOZONE INC | 2018-10-11 | 2020-09-01 | $19,497 | $12,455 | $7,042 | $7,042 | |
| 1970. BANK OF AMERICA CORP | 2019-01-31 | 2020-09-01 | $50,330 | $55,723 | -$5,393 | -$5,393 | |
| 280. BANK NEW YORK MELLON CORP COM | 2019-03-20 | 2020-09-01 | $10,374 | $14,801 | -$4,427 | -$4,427 | |
| 50. BLACKROCK INC | 2020-08-07 | 2020-09-01 | $29,768 | $29,264 | $504 | $504 | |
| 450. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2020-09-01 | $39,826 | $20,515 | $19,311 | $19,311 | |
| 140. BRISTOL MYERS SQUIBB CO | 2020-04-14 | 2020-09-01 | $8,507 | $8,434 | $73 | $73 | |
| 490. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2020-09-01 | $29,776 | $29,691 | $85 | $85 | |
| 48. BROADCOM INC | 2019-03-20 | 2020-09-01 | $17,293 | $14,203 | $3,090 | $3,090 | |
| 140. BROADCOM INC | 2019-02-08 | 2020-09-01 | $50,284 | $38,120 | $12,164 | $12,164 | |
| 10. CDW CORP/DE | 2019-12-04 | 2020-09-01 | $1,124 | $1,353 | -$229 | -$229 | |
| 370. CDW CORP/DE | 2019-07-11 | 2020-09-01 | $41,583 | $42,755 | -$1,172 | -$1,172 | |
| 38. CIGNA CORP | 2019-03-20 | 2020-09-01 | $6,682 | $6,510 | $172 | $172 | |
| 21. CIGNA CORP | 2020-07-16 | 2020-09-01 | $3,693 | $3,782 | -$89 | -$89 | |
| 180. CIGNA CORP | 2020-03-26 | 2020-09-01 | $31,676 | $29,930 | $1,746 | $1,746 | |
| 129. CVS CAREMARK CORP | 2019-03-20 | 2020-09-01 | $7,761 | $7,266 | $495 | $495 | |
| 430. CVS CAREMARK CORP | 2019-10-10 | 2020-09-01 | $25,855 | $26,723 | -$868 | -$868 | |
| 141. CARDINAL HEALTH INC | 2019-03-20 | 2020-09-01 | $6,888 | $7,098 | -$210 | -$210 | |
| 90. CATERPILLAR INC | 2020-04-07 | 2020-09-01 | $13,085 | $11,117 | $1,968 | $1,968 | |
| 80. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2020-09-01 | $49,202 | $41,454 | $7,748 | $7,748 | |
| 380. CHURCH & DWIGHT INC | 2019-01-31 | 2020-09-01 | $36,122 | $24,450 | $11,672 | $11,672 | |
| 510. CIENA CORP | 2020-07-07 | 2020-09-01 | $29,810 | $28,550 | $1,260 | $1,260 | |
| 146. CISCO SYS INC COM | 2019-03-20 | 2020-09-01 | $6,094 | $7,740 | -$1,646 | -$1,646 | |
| 120. CINTAS CORP | 2019-04-24 | 2020-09-01 | $40,113 | $25,907 | $14,206 | $14,206 | |
| 140. CLOROX CO | 2020-04-02 | 2020-09-01 | $30,787 | $25,094 | $5,693 | $5,693 | |
| 241. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2020-09-01 | $16,087 | $13,720 | $2,367 | $2,367 | |
| 347. COMCAST CORPORATION CL A | 2020-03-16 | 2020-09-01 | $15,556 | $13,418 | $2,138 | $2,138 | |
| 786. COMCAST CORPORATION CL A | 2011-11-02 | 2020-09-01 | $35,271 | $9,090 | $26,181 | $26,181 | |
| 332. CONAGRA FOODS INC | 2019-09-12 | 2020-09-01 | $12,576 | $9,882 | $2,694 | $2,694 | |
| 187. CONOCOPHILLIPS | 2019-03-20 | 2020-09-01 | $6,945 | $12,522 | -$5,577 | -$5,577 | |
| 470. CONOCOPHILLIPS | 2017-11-03 | 2020-09-01 | $17,395 | $24,871 | -$7,476 | -$7,476 | |
| 170. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2020-09-01 | $59,579 | $37,648 | $21,931 | $21,931 | |
| 180. CROWN CASTLE INTL CORP | 2019-08-23 | 2020-09-01 | $29,053 | $26,225 | $2,828 | $2,828 | |
| 390. D R HORTON INC | 2020-08-19 | 2020-09-01 | $28,478 | $28,840 | -$362 | -$362 | |
| 104. DISNEY WALT CO | 2020-04-07 | 2020-09-01 | $13,796 | $10,569 | $3,227 | $3,227 | |
| 197. DOLLAR GENERAL CORP | 2019-03-20 | 2020-09-01 | $39,561 | $22,983 | $16,578 | $16,578 | |
| 140. DOLLAR GENERAL CORP | 2018-11-08 | 2020-09-01 | $28,121 | $16,395 | $11,726 | $11,726 | |
| 135. DOLLAR TREE INC | 2019-03-11 | 2020-09-01 | $12,729 | $13,921 | -$1,192 | -$1,192 | |
| 265. DUPONT DE NEMOURS INC-WI | 2019-03-11 | 2020-09-01 | $15,089 | $22,336 | -$7,247 | -$7,247 | |
| 152. EDISON INTL | 2019-03-20 | 2020-09-01 | $7,881 | $9,573 | -$1,692 | -$1,692 | |
| 360. EDWARDS LIFESCIENCES CORP | 2019-09-05 | 2020-09-01 | $30,722 | $26,940 | $3,782 | $3,782 | |
| 191. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-03-11 | 2020-09-01 | $10,813 | $14,063 | -$3,250 | -$3,250 | |
| 131. EVERSOURCE ENERGY | 2020-03-13 | 2020-09-01 | $10,973 | $11,064 | -$91 | -$91 | |
| 360. FMC CORPORATION NEW | 2019-11-01 | 2020-09-01 | $39,414 | $34,521 | $4,893 | $4,893 | |
| 400. FACEBOOK INC | 2019-03-11 | 2020-09-01 | $118,689 | $66,014 | $52,675 | $52,675 | |
| 250. FACEBOOK INC | 2016-03-02 | 2020-09-01 | $74,302 | $27,391 | $46,911 | $46,911 | |
| 180. FORTINET INC | 2020-05-12 | 2020-09-01 | $23,514 | $25,455 | -$1,941 | -$1,941 | |
| 198. GARTNER INC | 2019-03-20 | 2020-09-01 | $25,689 | $29,225 | -$3,536 | -$3,536 | |
| 13006.566 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-02-15 | 2020-09-01 | $322,693 | $222,023 | $100,670 | $100,670 | |
| 190. HOME DEPOT INC COM | 2012-02-01 | 2020-09-01 | $54,313 | $8,495 | $45,818 | $45,818 | |
| 71. INTEL CORP | 2020-07-16 | 2020-09-01 | $3,597 | $4,198 | -$601 | -$601 | |
| 36. INTEL CORP | 2019-03-20 | 2020-09-01 | $1,824 | $1,941 | -$117 | -$117 | |
| 440. INTEL CORP | 2020-04-13 | 2020-09-01 | $22,293 | $25,569 | -$3,276 | -$3,276 | |
| 35. INTUITIVE SURGICAL INC | 2020-08-27 | 2020-09-01 | $25,876 | $24,595 | $1,281 | $1,281 | |
| 11957. ISHARES CORE US AGGREGATE BOND ETF | 2014-11-04 | 2020-09-01 | $1,415,379 | $1,309,533 | $105,846 | $105,846 | |
| 6063. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-02-13 | 2020-09-01 | $274,163 | $254,697 | $19,466 | $19,466 | |
| 1533. ISHARES TR S&P SMLCP VALU | 2013-02-13 | 2020-09-01 | $200,948 | $135,248 | $65,700 | $65,700 | |
| 1323. ISHARES TR S&P SMLCP GROW | 2014-03-13 | 2020-09-01 | $246,364 | $159,249 | $87,115 | $87,115 | |
| 830. J P MORGAN CHASE & CO COM | 2009-02-18 | 2020-09-01 | $82,620 | $17,799 | $64,821 | $64,821 | |
| 63. JOHNSON & JOHNSON COM | 2019-03-11 | 2020-09-01 | $9,496 | $8,705 | $791 | $791 | |
| 200. JOHNSON & JOHNSON COM | 2020-06-26 | 2020-09-01 | $30,220 | $27,586 | $2,634 | $2,634 | |
| 200. KANSAS CITY SOUTHERN | 2020-03-05 | 2020-09-01 | $36,758 | $30,893 | $5,865 | $5,865 | |
| 80. L3 HARRIS TECHNOLOGIES INC | 2019-09-27 | 2020-09-01 | $14,309 | $16,769 | -$2,460 | -$2,460 | |
| 110. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2020-09-01 | $19,674 | $23,320 | -$3,646 | -$3,646 | |
| 100. LAM RESEARCH CORP | 2020-01-17 | 2020-09-01 | $34,046 | $30,647 | $3,399 | $3,399 | |
| 50. LAM RESEARCH CORP | 2020-03-05 | 2020-09-01 | $17,023 | $15,079 | $1,944 | $1,944 | |
| 290. LILLY ELI & CO | 2018-07-13 | 2020-09-01 | $42,603 | $25,917 | $16,686 | $16,686 | |
| 80. LOCKHEED MARTIN CORP | 2019-06-28 | 2020-09-01 | $30,976 | $28,993 | $1,983 | $1,983 | |
| 109. LOWES COMPANIES INC | 2019-03-20 | 2020-09-01 | $18,171 | $11,300 | $6,871 | $6,871 | |
| 60. MSCI INC | 2019-09-12 | 2020-09-01 | $22,415 | $13,912 | $8,503 | $8,503 | |
| 35942.821 MADISON MID CAP FUND-R6 | 2016-07-05 | 2020-09-01 | $415,499 | $313,000 | $102,499 | $102,499 | |
| 119. MARSH & MCLENNAN COS INC COM | 2019-03-20 | 2020-09-01 | $13,675 | $11,034 | $2,641 | $2,641 | |
| 187. MASTERCARD INC CL A | 2019-03-20 | 2020-09-01 | $66,745 | $44,714 | $22,031 | $22,031 | |
| 166. MERCK & CO INC | 2019-03-20 | 2020-09-01 | $13,959 | $13,535 | $424 | $424 | |
| 310. MERCK & CO INC | 2019-10-10 | 2020-09-01 | $26,067 | $26,070 | -$3 | -$3 | |
| 570. MICROSOFT CORP | 2019-03-20 | 2020-09-01 | $128,869 | $66,650 | $62,219 | $62,219 | |
| 25. MICROSOFT CORP | 2020-03-26 | 2020-09-01 | $5,652 | $3,753 | $1,899 | $1,899 | |
| 1190. MICROSOFT CORP | 2009-02-18 | 2020-09-01 | $269,742 | $23,321 | $246,421 | $246,421 | |
| 298. MONDELEZ INTERNATIONAL | 2019-03-20 | 2020-09-01 | $17,284 | $14,357 | $2,927 | $2,927 | |
| 510. MONDELEZ INTERNATIONAL | 2020-02-12 | 2020-09-01 | $29,520 | $30,059 | -$539 | -$539 | |
| 700. MORGAN STANLEY | 2020-01-27 | 2020-09-01 | $36,628 | $37,211 | -$583 | -$583 | |
| 260. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2020-09-01 | $40,004 | $43,498 | -$3,494 | -$3,494 | |
| 60. NETFLIX.COM INC | 2020-05-12 | 2020-09-01 | $33,243 | $26,469 | $6,774 | $6,774 | |
| 218. NIKE INC CL B | 2019-03-11 | 2020-09-01 | $24,941 | $18,843 | $6,098 | $6,098 | |
| 39. NORTHROP GRUMMAN CORPORATION | 2019-03-11 | 2020-09-01 | $13,351 | $10,585 | $2,766 | $2,766 | |
| 9. NORTHROP GRUMMAN CORPORATION | 2020-07-16 | 2020-09-01 | $3,081 | $2,725 | $356 | $356 | |
| 120. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2020-09-01 | $40,944 | $19,240 | $21,704 | $21,704 | |
| 241. ORACLE CORP | 2019-03-20 | 2020-09-01 | $13,901 | $12,934 | $967 | $967 | |
| 242. PAYPAL HOLDINGS INC-W/I | 2019-03-20 | 2020-09-01 | $50,713 | $24,456 | $26,257 | $26,257 | |
| 180. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2020-09-01 | $37,686 | $25,508 | $12,178 | $12,178 | |
| 349. PFIZER INC COM | 2019-03-20 | 2020-09-01 | $12,785 | $14,700 | -$1,915 | -$1,915 | |
| 523. PROCTER & GAMBLE CO | 2018-10-25 | 2020-09-01 | $72,033 | $46,360 | $25,673 | $25,673 | |
| 164. RAYTHEON TECHNOLOGIES CORP COM | 2019-03-11 | 2020-09-01 | $9,928 | $12,765 | -$2,837 | -$2,837 | |
| 65. REGENERON PHARMACEUTICALS INC | 2019-03-11 | 2020-09-01 | $38,481 | $26,551 | $11,930 | $11,930 | |
| 170. S&P GLOBAL INC | 2016-05-20 | 2020-09-01 | $62,432 | $18,403 | $44,029 | $44,029 | |
| 231. SALESFORCE.COM | 2019-11-01 | 2020-09-01 | $64,480 | $39,934 | $24,546 | $24,546 | |
| 108. SERVICE NOW INC | 2019-11-13 | 2020-09-01 | $53,544 | $30,300 | $23,244 | $23,244 | |
| 180. STARBUCKS CORP COM | 2019-03-20 | 2020-09-01 | $15,469 | $12,953 | $2,516 | $2,516 | |
| 242. STARBUCKS CORP COM | 2020-06-11 | 2020-09-01 | $20,797 | $18,511 | $2,286 | $2,286 | |
| 130. STRYKER CORP | 2019-08-08 | 2020-09-01 | $25,541 | $28,217 | -$2,676 | -$2,676 | |
| 260. TARGET CORP | 2019-08-22 | 2020-09-01 | $39,078 | $27,341 | $11,737 | $11,737 | |
| 80. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2020-09-01 | $25,225 | $27,389 | -$2,164 | -$2,164 | |
| 630. TOTAL FINA S A | 2016-05-05 | 2020-09-01 | $24,635 | $30,548 | -$5,913 | -$5,913 | |
| 230. TOTAL FINA S A | 2020-02-28 | 2020-09-01 | $8,994 | $9,766 | -$772 | -$772 | |
| 17344.614 TOUCHSTONE MIDCAP VALUE FUND INS CLASS | 2016-04-01 | 2020-09-01 | $301,796 | $282,500 | $19,296 | $19,296 | |
| 390. TRANSUNION | 2019-10-04 | 2020-09-01 | $34,253 | $31,028 | $3,225 | $3,225 | |
| 332. TRUIST FINANCIAL CORP | 2019-03-11 | 2020-09-01 | $12,911 | $16,575 | -$3,664 | -$3,664 | |
| 871. TRUIST FINANCIAL CORP | 2016-06-24 | 2020-09-01 | $33,909 | $27,503 | $6,406 | $6,406 | |
| 114. UNITEDHEALTH GROUP INC COM | 2020-08-04 | 2020-09-01 | $35,502 | $34,975 | $527 | $527 | |
| 120. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-09-01 | $37,479 | $17,053 | $20,426 | $20,426 | |
| 231. VERIZON COMMUNICATIONS COM | 2019-03-11 | 2020-09-01 | $13,627 | $13,279 | $348 | $348 | |
| 283. VISA INC CLASS A SHARES | 2019-03-20 | 2020-09-01 | $60,233 | $43,497 | $16,736 | $16,736 | |
| 300. VISA INC CLASS A SHARES | 2013-03-13 | 2020-09-01 | $63,910 | $11,955 | $51,955 | $51,955 | |
| 340. WEC ENERGY GROUP INC | 2009-10-14 | 2020-09-01 | $31,769 | $7,538 | $24,231 | $24,231 | |
| 360. ZOETIS INC | 2019-03-20 | 2020-09-01 | $58,009 | $35,435 | $22,574 | $22,574 | |
| 235. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-03-20 | 2020-09-01 | $56,089 | $39,084 | $17,005 | $17,005 | |
| 170. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2020-09-01 | $40,670 | $29,609 | $11,061 | $11,061 | |
| 119. EVERSOURCE ENERGY | 2020-03-13 | 2020-09-02 | $10,248 | $10,050 | $198 | $198 | |
| 112. QUANTA SVCS INC | 2020-09-01 | 2020-09-02 | $5,956 | $5,868 | $88 | $88 | |
| 120. THERMO ELECTRON CORP COM | 2020-08-07 | 2020-09-02 | $52,602 | $50,793 | $1,809 | $1,809 | |
| 7943.754 VANGUARD INTL VALUE | 2016-12-21 | 2020-09-02 | $273,265 | $265,000 | $8,265 | $8,265 | |
| 1862.941 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-13 | 2020-09-03 | $28,000 | $27,572 | $428 | $428 | |
| 50. ARCHER DANIELS MIDLAND CO | 2019-03-20 | 2020-09-18 | $2,394 | $2,134 | $260 | $260 | |
| 1. BROADCOM INC | 2019-03-20 | 2020-09-18 | $360 | $296 | $64 | $64 | |
| 15. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2020-09-18 | $1,032 | $854 | $178 | $178 | |
| 84. MICROSOFT CORP | 2019-03-20 | 2020-09-29 | $17,517 | $9,822 | $7,695 | $7,695 | |
| 275. ABBOTT LABORATORIES INC | 2019-03-11 | 2020-10-15 | $29,441 | $21,511 | $7,930 | $7,930 | |
| 250000. FEDERAL NATL MTG ASSN NOTES CALL 10/22/13 @100 | 2012-10-05 | 2020-10-22 | $250,000 | $249,125 | $875 | $875 | |
| .509 VIATRIS INC-W/I | 2019-03-11 | 2020-11-27 | $9 | $9 | |||
| 256. MARSH & MCLENNAN COS INC COM | 2019-03-11 | 2020-12-04 | $29,707 | $23,339 | $6,368 | $6,368 | |
| 932.836 CAMBIAR INTL EQUITY FUND-INS | 2019-03-19 | 2020-12-17 | $25,000 | $24,067 | $933 | $933 | |
| 1020.408 WCM FOCUSED INTL GROWTH-INS | 2020-09-04 | 2020-12-17 | $25,000 | $21,714 | $3,286 | $3,286 | |
| 9842.52 WASATCH INTL OPPORTUNIT-INST | 2020-09-04 | 2020-12-17 | $50,000 | $45,276 | $4,724 | $4,724 | |
| 8613.264 VANGUARD TOTL BD MKT IDX-ADM | 2020-09-03 | 2020-12-18 | $100,000 | $100,775 | -$775 | -$775 | |
| 221. BANK NEW YORK MELLON CORP COM | 2020-05-26 | 2020-12-21 | $9,019 | $8,231 | $788 | $788 | |
| 573. BANK NEW YORK MELLON CORP COM | 2019-03-11 | 2020-12-21 | $23,383 | $30,007 | -$6,624 | -$6,624 | |
| 11. CVS CAREMARK CORP | 2020-09-18 | 2020-12-22 | $746 | $649 | $97 | $97 | |
| 21. CVS CAREMARK CORP | 2019-03-20 | 2020-12-22 | $1,425 | $1,183 | $242 | $242 | |
| 33. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2020-12-22 | $2,682 | $1,879 | $803 | $803 | |
| 393. PFIZER INC COM | 2019-03-11 | 2020-12-31 | $14,303 | $15,511 | -$1,208 | -$1,208 | |
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,517 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,199,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,429 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,450 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,879 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,003 | OverpaymentAmt |
| Applied To ES Tax | $16,938 | AppliedToESTaxAmt |
| Refund | $65 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073479 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 18 | $89,132 |
| NORMAN M CARTER JR | ||||||
| 137 MAIN STREET | WHITEHOUSE STATION | NJ | 088893698 | CO-TRUSTEE | 3 | $15,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,783,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,783,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,783,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,562,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $728,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $728,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,876 | TotalTaxAmt |
| Distributable Before Adj | $694,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $31,885 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $726,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $726,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $740,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $740,292 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $740,292 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $726,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $678,182 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $740,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $678,182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $664,008 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE CHEMISTS CLUB | ||||||||
| 30 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $66,112 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING SUPPORT | $34,227 | |
| AMERICAN PARKINSON DISEASE | ||||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | NONE | PC | OPERATING SUPPORT | $25,000 | ASSOCIATION |
| AMERICAN FDTN FOR THE BLIND | ||||||||
| 1401 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING SUPPORT | $34,227 | |
| UNITED FAMILY & CHILDREN SOCIETY | ||||||||
| 305 WEST 7TH STREET | PLAINFIELD | NJ | 070601511 | NONE | PC | GENERAL OPERATING SUPPORT | $17,114 | ATTN MANUELLA GARCIA EXEC DIR |
| CRESCENT AVE PRESBYTERIAN CHURCH | ||||||||
| 716 WATCHUNG AVENUE | PLAINFIELD | NJ | 070602502 | NONE | PC | GENERAL OPERATING SUPPORT | $47,114 | |
| UNITED WAY GREATER UN CTY | ||||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 072021410 | NONE | PC | GENERAL OPERATING SUPPORT | $17,114 | |
| HUNTINGTONS DISEASE SOCIETY OF A | ||||||||
| 16 BEECH ST | STANHOPE | NJ | 07874 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL OPERATING SUPPORT | $166,046 | |
| LANCASTER THEOLOGICAL SEMINARY | ||||||||
| MINISTERS WELFARE | LANCASTER | PA | 176032830 | NONE | PC | GENERAL OPERATING SUPPORT | $136,909 | |
| EMANUEL REFORMED CHURCH | ||||||||
| 3618 HILLS CHURCH RD | EXPORT | PA | 156329371 | NONE | PC | GENERAL OPERATING SUPPORT | $68,454 | |
| MUHLENBERG FOUNDATION INC | ||||||||
| 80 JAMES STREET | EDISON | NJ | 08820 | NONE | PC | GENERAL OPERATING SUPPORT | $17,114 | |
| WILLS EYE FOUNDATION INC | ||||||||
| 840 WALNUT ST SUITE 1530 | PHILADELPHIA | PA | 19107 | NONE | NONE | GENERAL OPERATING SUPPORT | $55,636 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,067 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,199,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,528,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,528,497 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS | ||
| 2824100 ABBOTT LABORATORIES IN | $33,581 | $47,519 |
| 16255101 ALIGN TECHNOLOGY INC | $12,077 | $26,719 |
| 20002101 ALLSTATE CORP | $29,782 | $34,848 |
| 26874784 AMERICAN INTERNATIONA | $41,229 | $38,428 |
| 39483102 ARCHER DANIELS MIDLAN | $25,871 | $30,599 |
| 52769106 AUTODESK INC | $19,954 | $41,526 |
| 125523100 CIGNA CORP | $27,926 | $34,766 |
| 126650100 CVS HEALTH CORPORATI | $25,437 | $31,896 |
| 149123101 CATERPILLAR INC | $23,974 | $36,950 |
| 192446102 COGNIZANT TECHNOLOGY | $22,373 | $32,206 |
| 205887102 CONAGRA BRANDS INC | $23,098 | $28,138 |
| 254687106 DISNEY WALT CO | $22,560 | $40,222 |
| 254709108 DISCOVER FINANCIAL W | $32,818 | $33,949 |
| 256677105 DOLLAR GENERAL CORP | $14,700 | $26,498 |
| 256746108 DOLLAR TREE INC | $31,694 | $33,708 |
| 281020107 EDISON INTL | $35,528 | $35,619 |
| 366651107 GARTNER INC | $19,625 | $21,786 |
| 438516106 HONEYWELL INTL INC | $32,566 | $32,756 |
| 452327109 ILLUMINA INC | $17,138 | $19,610 |
| 458140100 INTEL CORP | $31,280 | $28,995 |
| 478160104 JOHNSON & JOHNSON | $26,781 | $30,689 |
| 548661107 LOWES COMPANIES INC | $17,775 | $28,410 |
| 594918104 MICROSOFT CORP | $35,752 | $70,507 |
| 609207105 MONDELEZ INTERNATION | $24,082 | $29,703 |
| 620076307 MOTOROLA SOLUTIONS I | $29,884 | $29,250 |
| 654106103 NIKE INC CLASS B | $12,396 | $20,513 |
| 666807102 NORTHROP GRUMMAN COR | $23,153 | $26,206 |
| 717081103 PFIZER INC | $30,692 | $29,522 |
| 855244109 STARBUCKS CORP | $19,584 | $30,061 |
| 75513E101 RAYTHEON TECHNOLOGIE | $36,513 | $34,754 |
| 00206R102 AT&T INC | $30,434 | $28,818 |
| 00724F101 ADOBE INC | $32,207 | $62,015 |
| 02079K107 ALPHABET INC/CA-CL C | $39,000 | $61,316 |
| 02079K305 ALPHABET INC/CA-CL A | $12,984 | $19,279 |
| 11135F101 BROADCOM INC | $22,463 | $35,466 |
| 14149Y108 CARDINAL HEALTH INC | $29,788 | $32,404 |
| 17275R102 CISCO SYSTEMS INC | $37,002 | $31,504 |
| 20030N101 COMCAST CORPORATION | $25,156 | $34,374 |
| 20825C104 CONOCOPHILLIPS | $39,554 | $31,552 |
| 26614N102 DUPONT DE NEMOURS IN | $35,467 | $36,764 |
| 29476L107 EQUITY RESIDENTIAL S | $35,402 | $30,826 |
| 30303M102 FACEBOOK INC | $42,534 | $72,387 |
| 46120E602 INTUITIVE SURGICAL I | $16,162 | $18,816 |
| 55354G100 MSCI INC | $9,275 | $17,861 |
| 57636Q104 MASTERCARD INC CL A | $27,593 | $43,190 |
| 58933Y105 MERCK & CO INC | $28,336 | $28,548 |
| 68389X105 ORACLE CORP | $27,133 | $32,992 |
| 70450Y103 PAYPAL HOLDINGS INC- | $15,805 | $37,940 |
| 75886F107 REGENERON PHARMACEUT | $17,952 | $21,257 |
| 79466L302 SALESFORCE.COM | $24,325 | $34,047 |
| 81762P102 SERVICE NOW INC | $18,170 | $39,631 |
| 89832Q109 TRUIST FINANCIAL COR | $35,231 | $36,427 |
| 91324P102 UNITEDHEALTH GROUP I | $23,316 | $26,652 |
| 92343V104 VERIZON COMMUNICATIO | $28,606 | $29,316 |
| 92556V106 VIATRIS INC-W/I | $1,684 | $1,855 |
| 92826C839 VISA INC CLASS A SHA | $29,894 | $43,527 |
| 98978V103 ZOETIS INC | $22,656 | $39,555 |
| G1151C101 ACCENTURE PLC CLASS | $25,656 | $40,749 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS FIXED | |||
| MUTUAL FUNDS EQUITY | |||
| ETF EQUITY | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $521,286 | $606,289 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $554,963 | $608,883 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $473,651 | $579,767 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $311,575 | $407,114 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $612,428 | $637,257 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $1,352,563 | $1,443,289 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $479,024 | $649,622 |
| 957663503 WESTERN ASSET CORE P | AT COST | $776,000 | $772,923 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,031,379 | $1,162,093 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $388,000 | $463,571 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $515,933 | $560,716 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $781,942 | $795,065 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $460,305 | $528,193 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $459,494 | $543,470 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $713,000 | $712,245 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $543,000 | $615,775 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $776,000 | $796,231 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $811,000 | $789,404 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $670,659 | $690,618 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $475,108 | $515,210 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $111 |
| 2020 TRANSACTION POSTED IN 2021 | $27,320 |
| SALES FOUND UPDATES | $1,208 |
| WASH SALES ADJUSTMENT | $181 |
| RETURN OF CAPITAL ADJUSTMENT | $148 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $24 | $0 | $24 |
| MAP MANAGEMENT FEES | $8,865 | $8,865 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCOUNT REIMBURSEMENT | $675 |
| NON DIVIDEND DISTRIBUTIONS | $2,537 |
| RECOVERY OF GRANTS | $31,855 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $891 | $891 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $38,907 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,958 | $2,958 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,754 | $1,754 | $0 |
Comments