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DISNEY WALT CO 2020-04-07 2020-05-26 4513 3760 753 753 78. LOWES COMPANIES INC 2019-03-20 2020-05-26 9658 8086 1572 1572 88. ORACLE CORP 2019-03-20 2020-05-26 4660 4723 -63 -63 167. PFIZER INC COM 2019-03-20 2020-05-26 6305 7034 -729 -729 160. NIKE INC CL B 2019-03-20 2020-06-11 15788 13962 1826 1826 160. AUTOMATIC DATA PROCESSING INC 2018-05-23 2020-06-26 23261 20515 2746 2746 72. BURLINGTON STORES INC 2016-08-31 2020-06-26 14171 5810 8361 8361 63. BURLINGTON STORES INC 2016-08-31 2020-06-29 12434 5083 7351 7351 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 9752 6591 3161 3161 60. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-11 2020-07-07 13058 11629 1429 1429 51. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2020-07-08 3833 2327 1506 1506 9. BROADCOM INC 2019-03-20 2020-07-16 2811 2663 148 148 44. CATERPILLAR INC 2020-04-07 2020-07-16 6100 5465 635 635 89. CONAGRA FOODS INC 2019-09-12 2020-07-16 3246 2649 597 597 33. 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BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2020-09-01 39826 20515 19311 19311 140. BRISTOL MYERS SQUIBB CO 2020-04-14 2020-09-01 8507 8434 73 73 490. BRISTOL MYERS SQUIBB CO 2018-09-14 2020-09-01 29776 29691 85 85 48. BROADCOM INC 2019-03-20 2020-09-01 17293 14203 3090 3090 140. BROADCOM INC 2019-02-08 2020-09-01 50284 38120 12164 12164 10. CDW CORP/DE 2019-12-04 2020-09-01 1124 1353 -229 -229 370. CDW CORP/DE 2019-07-11 2020-09-01 41583 42755 -1172 -1172 38. CIGNA CORP 2019-03-20 2020-09-01 6682 6510 172 172 21. CIGNA CORP 2020-07-16 2020-09-01 3693 3782 -89 -89 180. CIGNA CORP 2020-03-26 2020-09-01 31676 29930 1746 1746 129. CVS CAREMARK CORP 2019-03-20 2020-09-01 7761 7266 495 495 430. CVS CAREMARK CORP 2019-10-10 2020-09-01 25855 26723 -868 -868 141. CARDINAL HEALTH INC 2019-03-20 2020-09-01 6888 7098 -210 -210 90. CATERPILLAR INC 2020-04-07 2020-09-01 13085 11117 1968 1968 80. CHARTER COMMUNICATIONS INC-A 2020-02-12 2020-09-01 49202 41454 7748 7748 380. CHURCH & DWIGHT INC 2019-01-31 2020-09-01 36122 24450 11672 11672 510. CIENA CORP 2020-07-07 2020-09-01 29810 28550 1260 1260 146. CISCO SYS INC COM 2019-03-20 2020-09-01 6094 7740 -1646 -1646 120. CINTAS CORP 2019-04-24 2020-09-01 40113 25907 14206 14206 140. CLOROX CO 2020-04-02 2020-09-01 30787 25094 5693 5693 241. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-09-01 16087 13720 2367 2367 347. COMCAST CORPORATION CL A 2020-03-16 2020-09-01 15556 13418 2138 2138 786. COMCAST CORPORATION CL A 2011-11-02 2020-09-01 35271 9090 26181 26181 332. CONAGRA FOODS INC 2019-09-12 2020-09-01 12576 9882 2694 2694 187. CONOCOPHILLIPS 2019-03-20 2020-09-01 6945 12522 -5577 -5577 470. CONOCOPHILLIPS 2017-11-03 2020-09-01 17395 24871 -7476 -7476 170. COSTCO WHSL CORP NEW COM 2018-07-27 2020-09-01 59579 37648 21931 21931 180. CROWN CASTLE INTL CORP 2019-08-23 2020-09-01 29053 26225 2828 2828 390. D R HORTON INC 2020-08-19 2020-09-01 28478 28840 -362 -362 104. DISNEY WALT CO 2020-04-07 2020-09-01 13796 10569 3227 3227 197. DOLLAR GENERAL CORP 2019-03-20 2020-09-01 39561 22983 16578 16578 140. DOLLAR GENERAL CORP 2018-11-08 2020-09-01 28121 16395 11726 11726 135. DOLLAR TREE INC 2019-03-11 2020-09-01 12729 13921 -1192 -1192 265. DUPONT DE NEMOURS INC-WI 2019-03-11 2020-09-01 15089 22336 -7247 -7247 152. EDISON INTL 2019-03-20 2020-09-01 7881 9573 -1692 -1692 360. EDWARDS LIFESCIENCES CORP 2019-09-05 2020-09-01 30722 26940 3782 3782 191. EQUITY RESIDENTIAL PPTYS TR SBI 2019-03-11 2020-09-01 10813 14063 -3250 -3250 131. EVERSOURCE ENERGY 2020-03-13 2020-09-01 10973 11064 -91 -91 360. FMC CORPORATION NEW 2019-11-01 2020-09-01 39414 34521 4893 4893 400. FACEBOOK INC 2019-03-11 2020-09-01 118689 66014 52675 52675 250. FACEBOOK INC 2016-03-02 2020-09-01 74302 27391 46911 46911 180. FORTINET INC 2020-05-12 2020-09-01 23514 25455 -1941 -1941 198. GARTNER INC 2019-03-20 2020-09-01 25689 29225 -3536 -3536 13006.566 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-02-15 2020-09-01 322693 222023 100670 100670 190. HOME DEPOT INC COM 2012-02-01 2020-09-01 54313 8495 45818 45818 71. INTEL CORP 2020-07-16 2020-09-01 3597 4198 -601 -601 36. INTEL CORP 2019-03-20 2020-09-01 1824 1941 -117 -117 440. INTEL CORP 2020-04-13 2020-09-01 22293 25569 -3276 -3276 35. INTUITIVE SURGICAL INC 2020-08-27 2020-09-01 25876 24595 1281 1281 11957. ISHARES CORE US AGGREGATE BOND ETF 2014-11-04 2020-09-01 1415379 1309533 105846 105846 6063. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-02-13 2020-09-01 274163 254697 19466 19466 1533. ISHARES TR S&P SMLCP VALU 2013-02-13 2020-09-01 200948 135248 65700 65700 1323. ISHARES TR S&P SMLCP GROW 2014-03-13 2020-09-01 246364 159249 87115 87115 830. J P MORGAN CHASE & CO COM 2009-02-18 2020-09-01 82620 17799 64821 64821 63. JOHNSON & JOHNSON COM 2019-03-11 2020-09-01 9496 8705 791 791 200. JOHNSON & JOHNSON COM 2020-06-26 2020-09-01 30220 27586 2634 2634 200. KANSAS CITY SOUTHERN 2020-03-05 2020-09-01 36758 30893 5865 5865 80. L3 HARRIS TECHNOLOGIES INC 2019-09-27 2020-09-01 14309 16769 -2460 -2460 110. L3 HARRIS TECHNOLOGIES INC 2019-08-22 2020-09-01 19674 23320 -3646 -3646 100. LAM RESEARCH CORP 2020-01-17 2020-09-01 34046 30647 3399 3399 50. LAM RESEARCH CORP 2020-03-05 2020-09-01 17023 15079 1944 1944 290. LILLY ELI & CO 2018-07-13 2020-09-01 42603 25917 16686 16686 80. LOCKHEED MARTIN CORP 2019-06-28 2020-09-01 30976 28993 1983 1983 109. LOWES COMPANIES INC 2019-03-20 2020-09-01 18171 11300 6871 6871 60. MSCI INC 2019-09-12 2020-09-01 22415 13912 8503 8503 35942.821 MADISON MID CAP FUND-R6 2016-07-05 2020-09-01 415499 313000 102499 102499 119. MARSH & MCLENNAN COS INC COM 2019-03-20 2020-09-01 13675 11034 2641 2641 187. MASTERCARD INC CL A 2019-03-20 2020-09-01 66745 44714 22031 22031 166. MERCK & CO INC 2019-03-20 2020-09-01 13959 13535 424 424 310. MERCK & CO INC 2019-10-10 2020-09-01 26067 26070 -3 -3 570. MICROSOFT CORP 2019-03-20 2020-09-01 128869 66650 62219 62219 25. MICROSOFT CORP 2020-03-26 2020-09-01 5652 3753 1899 1899 1190. MICROSOFT CORP 2009-02-18 2020-09-01 269742 23321 246421 246421 298. MONDELEZ INTERNATIONAL 2019-03-20 2020-09-01 17284 14357 2927 2927 510. MONDELEZ INTERNATIONAL 2020-02-12 2020-09-01 29520 30059 -539 -539 700. MORGAN STANLEY 2020-01-27 2020-09-01 36628 37211 -583 -583 260. MOTOROLA SOLUTIONS INC 2019-10-04 2020-09-01 40004 43498 -3494 -3494 60. NETFLIX.COM INC 2020-05-12 2020-09-01 33243 26469 6774 6774 218. NIKE INC CL B 2019-03-11 2020-09-01 24941 18843 6098 6098 39. NORTHROP GRUMMAN CORPORATION 2019-03-11 2020-09-01 13351 10585 2766 2766 9. NORTHROP GRUMMAN CORPORATION 2020-07-16 2020-09-01 3081 2725 356 356 120. NORTHROP GRUMMAN CORPORATION 2015-03-27 2020-09-01 40944 19240 21704 21704 241. ORACLE CORP 2019-03-20 2020-09-01 13901 12934 967 967 242. PAYPAL HOLDINGS INC-W/I 2019-03-20 2020-09-01 50713 24456 26257 26257 180. PAYPAL HOLDINGS INC-W/I 2020-05-13 2020-09-01 37686 25508 12178 12178 349. PFIZER INC COM 2019-03-20 2020-09-01 12785 14700 -1915 -1915 523. PROCTER & GAMBLE CO 2018-10-25 2020-09-01 72033 46360 25673 25673 164. RAYTHEON TECHNOLOGIES CORP COM 2019-03-11 2020-09-01 9928 12765 -2837 -2837 65. REGENERON PHARMACEUTICALS INC 2019-03-11 2020-09-01 38481 26551 11930 11930 170. S&P GLOBAL INC 2016-05-20 2020-09-01 62432 18403 44029 44029 231. SALESFORCE.COM 2019-11-01 2020-09-01 64480 39934 24546 24546 108. SERVICE NOW INC 2019-11-13 2020-09-01 53544 30300 23244 23244 180. STARBUCKS CORP COM 2019-03-20 2020-09-01 15469 12953 2516 2516 242. STARBUCKS CORP COM 2020-06-11 2020-09-01 20797 18511 2286 2286 130. STRYKER CORP 2019-08-08 2020-09-01 25541 28217 -2676 -2676 260. TARGET CORP 2019-08-22 2020-09-01 39078 27341 11737 11737 80. TELEDYNE TECHNOLOGIES INC 2019-11-08 2020-09-01 25225 27389 -2164 -2164 630. TOTAL FINA S A 2016-05-05 2020-09-01 24635 30548 -5913 -5913 230. TOTAL FINA S A 2020-02-28 2020-09-01 8994 9766 -772 -772 17344.614 TOUCHSTONE MIDCAP VALUE FUND INS CLASS 2016-04-01 2020-09-01 301796 282500 19296 19296 390. TRANSUNION 2019-10-04 2020-09-01 34253 31028 3225 3225 332. TRUIST FINANCIAL CORP 2019-03-11 2020-09-01 12911 16575 -3664 -3664 871. TRUIST FINANCIAL CORP 2016-06-24 2020-09-01 33909 27503 6406 6406 114. UNITEDHEALTH GROUP INC COM 2020-08-04 2020-09-01 35502 34975 527 527 120. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-09-01 37479 17053 20426 20426 231. VERIZON COMMUNICATIONS COM 2019-03-11 2020-09-01 13627 13279 348 348 283. VISA INC CLASS A SHARES 2019-03-20 2020-09-01 60233 43497 16736 16736 300. VISA INC CLASS A SHARES 2013-03-13 2020-09-01 63910 11955 51955 51955 340. WEC ENERGY GROUP INC 2009-10-14 2020-09-01 31769 7538 24231 24231 360. ZOETIS INC 2019-03-20 2020-09-01 58009 35435 22574 22574 235. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-03-20 2020-09-01 56089 39084 17005 17005 170. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2020-09-01 40670 29609 11061 11061 119. EVERSOURCE ENERGY 2020-03-13 2020-09-02 10248 10050 198 198 112. QUANTA SVCS INC 2020-09-01 2020-09-02 5956 5868 88 88 120. THERMO ELECTRON CORP COM 2020-08-07 2020-09-02 52602 50793 1809 1809 7943.754 VANGUARD INTL VALUE 2016-12-21 2020-09-02 273265 265000 8265 8265 1862.941 MFS EMERGING MKTS DEBT FD-R6 2019-12-13 2020-09-03 28000 27572 428 428 50. ARCHER DANIELS MIDLAND CO 2019-03-20 2020-09-18 2394 2134 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 1032 854 178 178 84. MICROSOFT CORP 2019-03-20 2020-09-29 17517 9822 7695 7695 275. ABBOTT LABORATORIES INC 2019-03-11 2020-10-15 29441 21511 7930 7930 250000. FEDERAL NATL MTG ASSN NOTES CALL 10/22/13 @100 2012-10-05 2020-10-22 250000 249125 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 29707 23339 6368 6368 932.836 CAMBIAR INTL EQUITY FUND-INS 2019-03-19 2020-12-17 25000 24067 933 933 1020.408 WCM FOCUSED INTL GROWTH-INS 2020-09-04 2020-12-17 25000 21714 3286 3286 9842.52 WASATCH INTL OPPORTUNIT-INST 2020-09-04 2020-12-17 50000 45276 4724 4724 8613.264 VANGUARD TOTL BD MKT IDX-ADM 2020-09-03 2020-12-18 100000 100775 -775 -775 221. BANK NEW YORK MELLON CORP COM 2020-05-26 2020-12-21 9019 8231 788 788 573. BANK NEW YORK MELLON CORP COM 2019-03-11 2020-12-21 23383 30007 -6624 -6624 11. CVS CAREMARK CORP 2020-09-18 2020-12-22 746 649 97 97 21. CVS CAREMARK CORP 2019-03-20 2020-12-22 1425 1183 242 242 33. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2020-12-22 2682 1879 803 803 393. PFIZER INC COM 2019-03-11 2020-12-31 14303 15511 -1208 -1208 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN 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DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN 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DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 CAPITAL GAIN DIVIDENDS P 58517 2199529 33876 0 33876 0 33876 42429 0 8450 50879 0 17003 16938 65 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK NA 4128073479 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 89132 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 3 15468 NONE 0 NONE 0 14783929 0 0 14783929 0 0 14783929 221759 14562170 728109 728109 33876 33876 694233 31885 726118 0 726118 740292 0 0 0 0 740292 0 740292 726118 678182 0 0 0 0 0 0 0 740292 678182 0 0 62110 0 0 0 0 0 0 0 0 664008 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 66112 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 34227 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PC OPERATING SUPPORT 25000 AMERICAN FDTN FOR THE BLIND 1401 SOUTH CLARK STREET ARLINGTON VA 22202 NONE PC GENERAL OPERATING SUPPORT 34227 UNITED FAMILY & CHILDREN SOCIETY ATTN MANUELLA GARCIA EXEC DIR 305 WEST 7TH STREET PLAINFIELD NJ 070601511 NONE PC GENERAL OPERATING SUPPORT 17114 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL OPERATING SUPPORT 47114 UNITED WAY GREATER UN CTY 33 WEST GRAND STREET ELIZABETH NJ 072021410 NONE PC GENERAL OPERATING SUPPORT 17114 HUNTINGTONS DISEASE SOCIETY OF A 16 BEECH ST STANHOPE NJ 07874 NONE PC OPERATING SUPPORT 25000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL OPERATING SUPPORT 166046 LANCASTER THEOLOGICAL SEMINARY MINISTERS WELFARE LANCASTER PA 176032830 NONE PC GENERAL OPERATING SUPPORT 136909 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL OPERATING SUPPORT 68454 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL OPERATING SUPPORT 17114 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 19107 NONE NONE GENERAL OPERATING SUPPORT 55636 710067 14 328968 18 2199529 2528497 2528497 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. STOCKS 2824100 ABBOTT LABORATORIES IN 33581 47519 16255101 ALIGN TECHNOLOGY INC 12077 26719 20002101 ALLSTATE CORP 29782 34848 26874784 AMERICAN INTERNATIONA 41229 38428 39483102 ARCHER DANIELS MIDLAN 25871 30599 52769106 AUTODESK INC 19954 41526 125523100 CIGNA CORP 27926 34766 126650100 CVS HEALTH CORPORATI 25437 31896 149123101 CATERPILLAR INC 23974 36950 192446102 COGNIZANT TECHNOLOGY 22373 32206 205887102 CONAGRA BRANDS INC 23098 28138 254687106 DISNEY WALT CO 22560 40222 254709108 DISCOVER FINANCIAL W 32818 33949 256677105 DOLLAR GENERAL CORP 14700 26498 256746108 DOLLAR TREE INC 31694 33708 281020107 EDISON INTL 35528 35619 366651107 GARTNER INC 19625 21786 438516106 HONEYWELL INTL INC 32566 32756 452327109 ILLUMINA INC 17138 19610 458140100 INTEL CORP 31280 28995 478160104 JOHNSON & JOHNSON 26781 30689 548661107 LOWES COMPANIES INC 17775 28410 594918104 MICROSOFT CORP 35752 70507 609207105 MONDELEZ INTERNATION 24082 29703 620076307 MOTOROLA SOLUTIONS I 29884 29250 654106103 NIKE INC CLASS B 12396 20513 666807102 NORTHROP GRUMMAN COR 23153 26206 717081103 PFIZER INC 30692 29522 855244109 STARBUCKS CORP 19584 30061 75513E101 RAYTHEON TECHNOLOGIE 36513 34754 00206R102 AT&T INC 30434 28818 00724F101 ADOBE INC 32207 62015 02079K107 ALPHABET INC/CA-CL C 39000 61316 02079K305 ALPHABET INC/CA-CL A 12984 19279 11135F101 BROADCOM INC 22463 35466 14149Y108 CARDINAL HEALTH INC 29788 32404 17275R102 CISCO SYSTEMS INC 37002 31504 20030N101 COMCAST CORPORATION 25156 34374 20825C104 CONOCOPHILLIPS 39554 31552 26614N102 DUPONT DE NEMOURS IN 35467 36764 29476L107 EQUITY RESIDENTIAL S 35402 30826 30303M102 FACEBOOK INC 42534 72387 46120E602 INTUITIVE SURGICAL I 16162 18816 55354G100 MSCI INC 9275 17861 57636Q104 MASTERCARD INC CL A 27593 43190 58933Y105 MERCK & CO INC 28336 28548 68389X105 ORACLE CORP 27133 32992 70450Y103 PAYPAL HOLDINGS INC- 15805 37940 75886F107 REGENERON PHARMACEUT 17952 21257 79466L302 SALESFORCE.COM 24325 34047 81762P102 SERVICE NOW INC 18170 39631 89832Q109 TRUIST FINANCIAL COR 35231 36427 91324P102 UNITEDHEALTH GROUP I 23316 26652 92343V104 VERIZON COMMUNICATIO 28606 29316 92556V106 VIATRIS INC-W/I 1684 1855 92826C839 VISA INC CLASS A SHA 29894 43527 98978V103 ZOETIS INC 22656 39555 G1151C101 ACCENTURE PLC CLASS 25656 40749 MUTUAL FUNDS FIXED MUTUAL FUNDS EQUITY ETF EQUITY 461418444 WCM FOCUSED INTL GRO AT COST 521286 606289 464287200 ISHARES CORE S&P 500 AT COST 554963 608883 464287481 ISHARES RUSSELL MID- AT COST 473651 579767 464287648 ISHARES RUSSELL 2000 AT COST 311575 407114 552746364 MFS EMERGING MKTS DE AT COST 612428 637257 921937603 VANGUARD TOTAL BD MK AT COST 1352563 1443289 936793686 WASATCH INTL OPPORTU AT COST 479024 649622 957663503 WESTERN ASSET CORE P AT COST 776000 772923 46090E103 INVESCO QQQ TRUST ET AT COST 1031379 1162093 00170K869 AMG GW&K SC CORE-I AT COST 388000 463571 00769G543 CAMBIAR INTL EQUITY AT COST 515933 560716 09260B382 BLACKROCK STRATEGIC AT COST 781942 795065 46432F842 ISHARES CORE MSCI EA AT COST 460305 528193 46434G103 ISHARES CORE MSCI EM AT COST 459494 543470 52106N459 LAZARD GLOBAL LISTED AT COST 713000 712245 74256W584 PRINCIPAL MIDCAP FUN AT COST 543000 615775 74440Y884 PGIM HIGH YIELD FUND AT COST 776000 796231 77958B105 T ROWE PRICE INSTITU AT COST 811000 789404 81369Y860 REAL ESTATE SELECT S AT COST 670659 690618 97717X669 WISDOMTREE U.S. QUAL AT COST 475108 515210 ROUNDING ADJ FOR SALES AND TRANSACTIONS 111 2020 TRANSACTION POSTED IN 2021 27320 SALES FOUND UPDATES 1208 WASH SALES ADJUSTMENT 181 RETURN OF CAPITAL ADJUSTMENT 148 OTHER EXPENSE (NON-DEDUCTIBLE 24 0 24 MAP MANAGEMENT FEES 8865 8865 0 ACCOUNT REIMBURSEMENT 675 NON DIVIDEND DISTRIBUTIONS 2537 RECOVERY OF GRANTS 31855 FOREIGN TAXES 891 891 0 FEDERAL ESTIMATES - PRINCIPAL 38907 0 0 FOREIGN TAXES ON QUALIFIED FOR 2958 2958 0 FOREIGN TAXES ON NONQUALIFIED 1754 1754 0