2021-12-22T10:00:20-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073309 2021-12-15 true JACOB J ZEHNDER P01564049 8445222059 2021-12-15 2020 2022-09-23 18:48:47Z X 43300736 X 733092 732709 8356484 25890240 8356484 0 84337 355 9173913 9089548 258089 125294 132795 0 0 0 0 0 0 0 0 39989 7926 0 0 0 0 0 0 0 126768 5019 121749 424846 138239 0 254544 1432500 1432500 1857346 138239 0 1687044 7316567 8951309 0 1332773 2042622 2042622 0 0 0 5052 938800 924362 8482180 8075475 8179846 4749838 4150344 4431707 16848984 23526396 27722199 31418827 38733637 43300736 0 X 31418827 38733637 31418827 38733637 31418827 38733637 31418827 7316567 20284 38755678 22041 38733637 5.92 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-10-31 6 6 23.58 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-10-31 24 23 1 1 200000. PEPSICO INC SR UNSEC 2013-09-19 2020-11-02 200000 200000 1932. CONOCOPHILLIPS 2017-11-07 2020-11-25 85507 103340 -17833 -17833 5.96 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-11-30 6 6 319.33 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-11-30 319 316 3 3 100. AUTOZONE INC 2018-10-16 2020-12-15 116016 76508 39508 39508 1620. CHURCH & DWIGHT INC 2019-04-29 2020-12-15 139928 119673 20255 20255 1919. CIENA CORP 2020-12-15 93128 102035 -8907 -8907 2010. CITIGROUP INC 2020-01-21 2020-12-15 118721 162237 -43516 -43516 2229. COMCAST CORPORATION CL A 2011-10-13 2020-12-15 115847 26042 89805 89805 1087. DANAHER CORP 2018-06-20 2020-12-15 240539 108581 131958 131958 895. DARDEN RESTAURANTS INC W I 2019-05-29 2020-12-15 102094 103187 -1093 -1093 1888. DISCOVER FINANCIAL W/I 2019-07-29 2020-12-15 156818 173537 -16719 -16719 1750. INTEL CORP 2020-04-28 2020-12-15 88640 105035 -16395 -16395 1120. QUEST DIAGNOSTICS INC 2019-06-17 2020-12-15 138581 114370 24211 24211 1585. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-04-15 2020-12-15 220785 139987 80798 80798 1350. ISHARES TR S&P 500 INDEX FD 2019-12-06 2020-12-16 499911 427246 72665 72665 775. CROWN CASTLE INTERNATIONAL CORP - REIT 2019-08-26 2020-12-24 118745 113404 5341 5341 5.99 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-12-31 6 6 111.25 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-12-31 111 110 1 1 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 159 159 159 452. NORTHROP GRUMMAN CORPORATION 2015-03-30 2021-01-21 134189 73730 60459 60459 150000. HONEYWELL INTERNATIONAL CALL 08/01/2026 @ 100.000 UNSC 2016-12-15 2021-01-28 164540 139916 24624 24624 100000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC 2017-03-10 2021-01-28 111056 99413 11643 11643 150000. 3M COMPANY UNSC 2017-08-24 2021-01-28 165465 152464 13001 13001 6.03 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2021-01-31 6 6 21.26 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-01-31 21 21 1650. AMERISOURCEBERGEN CORP 2020-12-15 2021-02-17 173196 163021 10175 10175 1554. EDWARDS LIFESCIENCES CORP 2019-12-06 2021-02-17 132358 126179 6179 6179 6.05 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2021-02-28 6 6 26.61 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-02-28 27 26 1 1 492. AIR PRODUCTS & CHEMICALS INC 2019-08-15 2021-03-02 129425 110486 18939 18939 990. AKAMAI TECHNOLOGIES 2020-07-01 2021-03-02 95727 105063 -9336 -9336 314. CHARTER COMMUNICATIONS INC-A 2020-02-19 2021-03-02 194874 169445 25429 25429 1591. FMC CORPORATION NEW 2019-11-06 2021-03-02 169800 154889 14911 14911 713. L3 HARRIS TECHNOLOGIES INC 2019-08-26 2021-03-02 133112 150429 -17317 -17317 312. LOCKHEED MARTIN CORP 2019-07-02 2021-03-02 104752 114126 -9374 -9374 1928. MONDELEZ INTERNATIONAL 2021-03-02 103365 114640 -11275 -11275 2594. TOTAL FINA S A 2016-05-10 2021-03-02 122117 126405 -4288 -4288 1258. WASTE MANAGEMENT INC 2019-08-15 2021-03-02 142231 147512 -5281 -5281 1714. TRANSUNION 2019-10-08 2021-03-05 145025 136729 8296 8296 170000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-01-29 2021-03-29 179330 179508 -178 -178 144.53 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2021-03-31 145 148 -3 -3 22.48 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-03-31 22 22 926. DOLLAR GENERAL CORP 2018-11-13 2021-04-12 193670 106753 86917 86917 67059.015 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2021-04-20 568660 575000 -6340 -6340 1. ALPHABET INC/CA-CL A 2015-08-05 2021-04-20 2275 677 1598 1598 11. ALPHABET INC/CA-CL A 2021-03-02 2021-04-20 25023 22818 2205 2205 15. AMAZON.COM INC 2021-04-20 49883 25427 24456 24456 352. AMERICAN TOWER CORP-CL A - REIT 2020-05-05 2021-04-20 88724 83674 5050 5050 521. AMERICAN WATER WORKS CO INC 2016-02-10 2021-04-20 84136 34430 49706 49706 144. AMGEN INC 2013-12-31 2021-04-20 37350 16517 20833 20833 470. APPLE INC 2020-12-15 2021-04-20 62453 59446 3007 3007 1024. AVANTOR INC 2021-02-17 2021-04-20 32205 30267 1938 1938 605. BANK OF AMERICA CORP 2018-08-01 2021-04-20 22932 18924 4008 4008 222. CINTAS CORP 2019-04-29 2021-04-20 75315 48179 27136 27136 971. COMCAST CORPORATION CL A 2011-10-13 2021-04-20 52385 11344 41041 41041 300. HOME DEPOT INC COM 2021-04-12 2021-04-20 97089 95931 1158 1158 81. HOME DEPOT INC COM 2012-01-26 2021-04-20 26214 3644 22570 22570 1398. INGERSOLL RAND INC 2019-04-15 2021-04-20 69386 40884 28502 28502 276. J P MORGAN CHASE & CO COM 2002-11-14 2021-04-20 41134 6035 35099 35099 851. JOHNSON & JOHNSON COM 2020-07-01 2021-04-20 142651 119910 22741 22741 283. LILLY ELI & CO 2018-07-26 2021-04-20 54257 27006 27251 27251 359. MICROSOFT CORP 2018-11-06 2021-04-20 92568 38574 53994 53994 351. MOTOROLA SOLUTIONS INC 2019-10-08 2021-04-20 65152 60471 4681 4681 1399. OMNICOM GROUP INC 2019-06-17 2021-04-20 110130 112150 -2020 -2020 1100. PHILLIPS 66 2019-12-06 2021-04-20 83126 124980 -41854 -41854 160. PROCTER & GAMBLE CO 2018-10-30 2021-04-20 22041 14243 7798 7798 357. S&P GLOBAL INC 2016-05-24 2021-04-20 134848 39765 95083 95083 49. UNITEDHEALTH GROUP INC COM 2016-10-28 2021-04-20 19474 6868 12606 12606 411. VISA INC CLASS A SHARES 2013-02-14 2021-04-20 91465 16026 75439 75439 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-01-29 2021-04-29 31567 31618 -51 -51 100000. USA TREASURY NOTES 02.750% DUE 11/15/2023 2020-11-30 2021-04-29 106359 106499 -140 -140 1.91 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2021-04-30 2 2 62.24 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-04-30 62 62 2.31 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2021-05-31 2 2 22.32 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-05-31 22 22 2034. BOOZ ALLEN HAMILTON HOLDING 2021-06-01 173040 99366 73674 73674 1607. EXXON MOBIL CORP 2021-03-02 2021-06-01 95825 90386 5439 5439 132. LAM RESEARCH CORP 2021-04-20 2021-06-01 86588 80542 6046 6046 880. QUALCOMM 2020-12-15 2021-06-01 118791 130579 -11788 -11788 195. THERMO ELECTRON CORP COM 2020-08-12 2021-06-01 91059 80910 10149 10149 .7 ORGANON & CO-W/I 2019-12-06 2021-06-11 21 29 -8 -8 133.6 ORGANON & CO-W/I 2019-12-06 2021-06-15 4033 5603 -1570 -1570 128.4 ORGANON & CO-W/I 2020-09-28 2021-06-15 3876 5030 -1154 -1154 256. ACTIVISION BLIZZARD INC 2020-12-15 2021-06-22 23460 21972 1488 1488 171. ALLSTATE CORP 2019-10-08 2021-06-22 22020 18251 3769 3769 33. ALPHABET INC/CA-CL A 2021-06-22 80399 18085 62314 62314 22. AMAZON.COM INC 2018-05-09 2021-06-22 77242 35310 41932 41932 824. APPLE INC 2020-12-15 2021-06-22 109857 104220 5637 5637 15. AUTOZONE INC 2018-10-16 2021-06-22 21527 11476 10051 10051 528. AVANTOR INC 2021-02-17 2021-06-22 18518 15606 2912 2912 119. AVERY DENNISON CORPORATION 2021-03-02 2021-06-22 25048 21124 3924 3924 878. BANK OF AMERICA CORP 2018-08-01 2021-06-22 35226 27463 7763 7763 466. BERRY GLOBAL GROUP INC 2021-06-22 2021-06-22 30182 30110 72 72 31. BLACKROCK INC 2021-04-20 2021-06-22 26856 24852 2004 2004 102. BROADCOM INC 2019-02-11 2021-06-22 47255 27978 19277 19277 55. CINTAS CORP 2019-04-29 2021-06-22 20463 11936 8527 8527 501. CLOROX CO 2020-04-06 2021-06-22 86938 90596 -3658 -3658 121. COSTCO WHSL CORP NEW COM 2018-08-01 2021-06-22 47326 26461 20865 20865 214. CROWN HOLDINGS INC 2021-03-02 2021-06-22 21566 21168 398 398 210. D R HORTON INC 2020-08-21 2021-06-22 19163 15592 3571 3571 52. DEERE & CO 2021-01-21 2021-06-22 17723 15870 1853 1853 259. DENTSPLY SIRONA INC 2021-04-20 2021-06-22 16718 16964 -246 -246 171. DOVER CORP COM 2021-03-02 2021-06-22 25207 21752 3455 3455 243. EMERSON ELEC CO COM 2021-03-02 2021-06-22 23051 21364 1687 1687 324. EXXON MOBIL CORP 2021-03-02 2021-06-22 20681 18223 2458 2458 85. FORTINET INC 2021-04-20 2021-06-22 20412 17157 3255 3255 312. GENERAL MOTORS CO 2021-04-20 2021-06-22 18526 17248 1278 1278 45. GOLDMAN SACHS GROUP INC COM 2021-04-20 2021-06-22 16116 14866 1250 1250 82. HOME DEPOT INC COM 2012-01-26 2021-06-22 25668 3689 21979 21979 1816. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-24 2021-06-22 201601 32171 169430 169430 355. J P MORGAN CHASE & CO COM 2002-11-14 2021-06-22 53466 7762 45704 45704 89. KANSAS CITY SOUTHERN 2021-04-20 2021-06-22 25194 26580 -1386 -1386 37. LAM RESEARCH CORP 2021-04-20 2021-06-22 22818 22576 242 242 107. LILLY ELI & CO 2018-07-26 2021-06-22 23621 10211 13410 13410 485. MERCK & CO INC 2019-12-06 2021-06-22 36901 41180 -4279 -4279 523. MICROSOFT CORP 2018-11-06 2021-06-22 138490 56195 82295 82295 89. MOTOROLA SOLUTIONS INC 2019-10-08 2021-06-22 19026 15333 3693 3693 48. NETFLIX.COM INC 2020-12-15 2021-06-22 24498 24914 -416 -416 85. PARKER HANNIFIN CORP 2021-03-05 2021-06-22 24573 25244 -671 -671 129. PAYPAL HOLDINGS INC-W/I 2021-03-02 2021-06-22 36854 35118 1736 1736 167. POLARIS INDS INC 2021-04-20 2021-06-22 22489 23755 -1266 -1266 524. QUANTA SVCS INC 2020-12-15 2021-06-22 46575 36233 10342 10342 82. S&P GLOBAL INC 2016-05-24 2021-06-22 33116 9134 23982 23982 92. STRYKER CORP 2019-08-15 2021-06-22 24126 19792 4334 4334 219. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2021-06-22 24977 23220 1757 1757 193. TARGET CORP 2019-08-26 2021-06-22 45822 20230 25592 25592 62. TELEDYNE TECHNOLOGIES INC 2019-11-13 2021-06-22 26753 21330 5423 5423 328. THERMO ELECTRON CORP COM 2021-06-22 158846 133970 24876 24876 640. TRUIST FINANCIAL CORP 2016-06-29 2021-06-22 34957 19615 15342 15342 58. UNITEDHEALTH GROUP INC COM 2021-06-01 2021-06-22 23123 23998 -875 -875 92. VISA INC CLASS A SHARES 2021-06-01 2021-06-22 21638 21111 527 527 261. WEC ENERGY GROUP INC 2010-12-14 2021-06-22 23569 7748 15821 15821 107. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-06 2021-06-22 30410 21502 8908 8908 277. BUNGE LIMITED 2021-03-02 2021-06-22 22148 21977 171 171 2.57 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2021-06-30 3 3 77.57 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-06-30 78 77 1 1 2.59 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2021-07-31 3 3 20.8 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2021-07-31 21 21 429. ABBVIE INC 2020-02-19 2021-08-03 49455 40652 8803 8803 508. ACTIVISION BLIZZARD INC 2020-12-15 2021-08-03 40034 43602 -3568 -3568 345. ALLSTATE CORP 2019-10-08 2021-08-03 45062 36821 8241 8241 103. ALPHABET INC/CA-CL A 2021-08-03 279279 32239 247040 247040 70. AMAZON.COM INC 2018-05-09 2021-08-03 236248 112350 123898 123898 301. AMERICAN WATER WORKS CO INC 2016-02-10 2021-08-03 52653 19891 32762 32762 264. AMGEN INC 2013-12-31 2021-08-03 64023 30281 33742 33742 1921. APPLE INC 2009-06-24 2021-08-03 284127 9336 274791 274791 645. APPLE INC 2020-12-15 2021-08-03 95399 81580 13819 13819 31. AUTOZONE INC 2018-10-16 2021-08-03 51433 23718 27715 27715 1646. AVANTOR INC 2021-02-17 2021-08-03 62281 48652 13629 13629 273. AVERY DENNISON CORPORATION 2021-03-02 2021-08-03 58314 48460 9854 9854 2732. BANK OF AMERICA CORP 2018-08-01 2021-08-03 104878 85456 19422 19422 804. BERRY GLOBAL GROUP INC 2021-06-22 2021-08-03 52225 51949 276 276 97. BLACKROCK INC 2021-08-03 85131 69674 15457 15457 2033. BRISTOL MYERS SQUIBB CO 2018-09-18 2021-08-03 140144 125069 15075 15075 187. BROADCOM INC 2019-02-11 2021-08-03 91172 51293 39879 39879 611. CDW CORP/DE 2019-07-16 2021-08-03 112972 70021 42951 42951 272. CATERPILLAR INC 2021-06-01 2021-08-03 56666 66379 -9713 -9713 171. CINTAS CORP 2019-04-29 2021-08-03 66745 37111 29634 29634 1124. COMCAST CORPORATION CL A 2011-10-13 2021-08-03 65332 13132 52200 52200 223. COSTCO WHSL CORP NEW COM 2018-08-01 2021-08-03 97131 48768 48363 48363 568. D R HORTON INC 2020-08-21 2021-08-03 55093 42173 12920 12920 157. DEERE & CO 2021-01-21 2021-08-03 57299 47915 9384 9384 805. DENTSPLY SIRONA INC 2021-04-20 2021-08-03 52462 52725 -263 -263 394. DOVER CORP COM 2021-03-02 2021-08-03 66797 50118 16679 16679 560. EMERSON ELEC CO COM 2021-03-02 2021-08-03 56475 49235 7240 7240 1431. EXXON MOBIL CORP 2021-03-02 2021-08-03 83079 80487 2592 2592 448. META PLATFORMS INC 2016-03-03 2021-08-03 157245 49383 107862 107862 265. FORTINET INC 2021-04-20 2021-08-03 77991 53488 24503 24503 972. GENERAL MOTORS CO 2021-04-20 2021-08-03 56074 53733 2341 2341 140. GOLDMAN SACHS GROUP INC COM 2021-04-20 2021-08-03 53158 46248 6910 6910 256. HOME DEPOT INC COM 2012-01-26 2021-08-03 84923 11518 73405 73405 2825. ISHARES TR S&P 500 INDEX FD 2019-12-06 2021-08-03 1248928 894052 354876 354876 1108. J P MORGAN CHASE & CO COM 2002-11-14 2021-08-03 169206 24226 144980 144980 274. KANSAS CITY SOUTHERN 2021-04-20 2021-08-03 73291 81830 -8539 -8539 88. LAM RESEARCH CORP 2020-01-21 2021-08-03 56699 27269 29430 29430 76. LAM RESEARCH CORP 2021-04-20 2021-08-03 48967 46373 2594 2594 333. LILLY ELI & CO 2018-07-26 2021-08-03 84827 31778 53049 53049 845. MERCK & CO INC 2019-12-06 2021-08-03 64523 71747 -7224 -7224 1628. MICROSOFT CORP 2021-08-03 467123 165007 302116 302116 1045. MORGAN STANLEY 2020-12-15 2021-08-03 100786 65231 35555 35555 274. MOTOROLA SOLUTIONS INC 2021-08-03 61536 47150 14386 14386 93. NETFLIX.COM INC 2020-12-15 2021-08-03 47541 48271 -730 -730 162. PARKER HANNIFIN CORP 2021-03-05 2021-08-03 49982 48112 1870 1870 293. PAYPAL HOLDINGS INC-W/I 2020-12-15 2021-08-03 79595 64621 14974 14974 4. PAYPAL HOLDINGS INC-W/I 2021-03-02 2021-08-03 1087 1089 -2 -2 519. POLARIS INDS INC 2021-04-20 2021-08-03 68943 73827 -4884 -4884 1384. PROCTER & GAMBLE CO 2021-08-03 199214 123113 76101 76101 1040. QUANTA SVCS INC 2020-12-15 2021-08-03 94108 71913 22195 22195 256. S&P GLOBAL INC 2016-05-24 2021-08-03 110886 28515 82371 82371 2037. SCHLUMBERGER LTD COM 2021-06-01 2021-08-03 58309 65164 -6855 -6855 436. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2021-08-03 51618 46227 5391 5391 358. TARGET CORP 2019-08-26 2021-08-03 94150 37525 56625 56625 113. TELEDYNE TECHNOLOGIES INC 2019-11-13 2021-08-03 51176 38875 12301 12301 1182. TRUIST FINANCIAL CORP 2016-06-29 2021-08-03 65072 36226 28846 28846 150. UNITEDHEALTH GROUP INC COM 2021-06-01 2021-08-03 62953 62064 889 889 199. VISA INC CLASS A SHARES 2021-06-01 2021-08-03 47012 45665 1347 1347 207. VISA INC CLASS A SHARES 2013-02-14 2021-08-03 48902 8071 40831 40831 250. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-08-03 79576 49259 30317 30317 636. BUNGE LIMITED 2021-03-02 2021-08-03 49118 50459 -1341 -1341 1056. ABBOTT LABORATORIES INC 2021-02-17 2021-08-09 129148 134014 -4866 -4866 993. ABBVIE INC 2021-08-09 113599 94072 19527 19527 780. ACTIVISION BLIZZARD INC 2020-12-15 2021-08-09 63908 66947 -3039 -3039 530. ALLSTATE CORP 2019-10-08 2021-08-09 70670 56566 14104 14104 159. ALPHABET INC/CA-CL A 2008-02-08 2021-08-09 432590 40626 391964 391964 106. AMAZON.COM INC 2021-08-09 354111 160299 193812 193812 351. AMERICAN WATER WORKS CO INC 2016-02-10 2021-08-09 61665 23195 38470 38470 33. AMGEN INC 2013-12-31 2021-08-09 7520 3785 3735 3735 3939. APPLE INC 2009-06-24 2021-08-09 574737 19144 555593 555593 47. AUTOZONE INC 2018-10-16 2021-08-09 76061 35959 40102 40102 2526. AVANTOR INC 2021-02-17 2021-08-09 95988 74663 21325 21325 420. AVERY DENNISON CORPORATION 2021-03-02 2021-08-09 89896 74554 15342 15342 4195. BANK OF AMERICA CORP 2021-08-09 171281 129456 41825 41825 1234. BERRY GLOBAL GROUP INC 2021-06-22 2021-08-09 79920 79732 188 188 148. BLACKROCK INC 2020-08-12 2021-08-09 133381 87145 46236 46236 287. BROADCOM INC 2019-02-11 2021-08-09 139209 78722 60487 60487 824. CDW CORP/DE 2019-07-16 2021-08-09 155222 94431 60791 60791 340. CATERPILLAR INC 2021-06-01 2021-08-09 71240 82974 -11734 -11734 264. CINTAS CORP 2019-04-29 2021-08-09 103506 57294 46212 46212 1306. COMCAST CORPORATION CL A 2011-10-13 2021-08-09 76113 15258 60855 60855 343. COSTCO WHSL CORP NEW COM 2018-08-01 2021-08-09 151080 75011 76069 76069 1248. CROWN HOLDINGS INC 2021-03-02 2021-08-09 129271 123446 5825 5825 871. D R HORTON INC 2020-08-21 2021-08-09 82936 64671 18265 18265 240. DEERE & CO 2021-01-21 2021-08-09 88949 73246 15703 15703 1236. DENTSPLY SIRONA INC 2021-04-20 2021-08-09 73946 80955 -7009 -7009 606. DOVER CORP COM 2021-03-02 2021-08-09 102262 77085 25177 25177 859. EMERSON ELEC CO COM 2021-03-02 2021-08-09 86908 75523 11385 11385 2197. EXXON MOBIL CORP 2021-03-02 2021-08-09 126217 123570 2647 2647 614. META PLATFORMS INC 2016-03-03 2021-08-09 222839 67681 155158 155158 407. FORTINET INC 2021-04-20 2021-08-09 122497 82149 40348 40348 1492. GENERAL MOTORS CO 2021-04-20 2021-08-09 80881 82479 -1598 -1598 215. GOLDMAN SACHS GROUP INC COM 2021-04-20 2021-08-09 86621 71024 15597 15597 115. HOME DEPOT INC COM 2012-01-26 2021-08-09 37856 5174 32682 32682 3694. INTERPUBLIC GROUP COS INC COM 2020-11-25 2021-08-09 133730 85603 48127 48127 1700. J P MORGAN CHASE & CO COM 2002-11-14 2021-08-09 268235 37169 231066 231066 422. KANSAS CITY SOUTHERN 2021-04-20 2021-08-09 113925 126030 -12105 -12105 252. LAM RESEARCH CORP 2020-01-21 2021-08-09 162904 78088 84816 84816 512. LILLY ELI & CO 2018-07-26 2021-08-09 136435 48860 87575 87575 1284. MERCK & CO INC 2020-09-28 2021-08-09 96531 101837 -5306 -5306 13. MERCK & CO INC 2019-12-06 2021-08-09 977 1104 -127 -127 1573. MICROSOFT CORP 2021-08-09 453179 51233 401946 401946 1928. MORGAN STANLEY 2020-12-15 2021-08-09 193552 120350 73202 73202 422. MOTOROLA SOLUTIONS INC 2019-10-08 2021-08-09 96967 72613 24354 24354 143. NETFLIX.COM INC 2020-12-15 2021-08-09 74205 74223 -18 -18 250. PARKER HANNIFIN CORP 2021-03-05 2021-08-09 74550 74248 302 302 456. PAYPAL HOLDINGS INC-W/I 2020-12-15 2021-08-09 126616 100571 26045 26045 797. POLARIS INDS INC 2021-08-09 104223 112342 -8119 -8119 703. PROCTER & GAMBLE CO 2016-09-20 2021-08-09 99638 62337 37301 37301 1596. QUANTA SVCS INC 2020-12-15 2021-08-09 145729 110359 35370 35370 392. S&P GLOBAL INC 2016-05-24 2021-08-09 170668 43664 127004 127004 427. STRYKER CORP 2019-08-15 2021-08-09 110846 91861 18985 18985 668. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-15 2021-08-09 78777 70826 7951 7951 549. TARGET CORP 2019-08-26 2021-08-09 144046 57546 86500 86500 174. TELEDYNE TECHNOLOGIES INC 2021-08-09 79876 59853 20023 20023 1815. TRUIST FINANCIAL CORP 2016-06-29 2021-08-09 103200 55626 47574 47574 456. UNITEDHEALTH GROUP INC COM 2016-10-28 2021-08-09 187760 63915 123845 123845 39. UNITEDHEALTH GROUP INC COM 2021-06-01 2021-08-09 16058 16137 -79 -79 624. VISA INC CLASS A SHARES 2013-02-14 2021-08-09 148979 24331 124648 124648 1222. WEC ENERGY GROUP INC 2010-12-14 2021-08-09 116864 36278 80586 80586 384. 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DIVIDENDS P 153892 CAPITAL GAIN DIVIDENDS P 153892 CAPITAL GAIN DIVIDENDS P 153892 CAPITAL GAIN DIVIDENDS P 153892 CAPITAL GAIN DIVIDENDS P 153892 CAPITAL GAIN DIVIDENDS P 153892 CAPITAL GAIN DIVIDENDS P 153892 CAPITAL GAIN DIVIDENDS P 153892 8356484 124423 0 124423 0 124423 45467 0 0 45467 X 0 78956 0 0 false false false false false false false true true IN true false false false false true See Footnote PNC BANK NA 4128073309 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false JANET C CHRZAN 3734 SHINNECOCK COURT FORT WAYNE IN 46814 DISTRIBUTION COMMITTEE MEM 1 1500 JUDGE WILLIAM LEE 1607 DODGE AVENUE FORT WAYNE IN 46805 DISTRIBUTION COMMITTEE MEM 1 1500 PNC BANK NA 116 ALLLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 40 250589 THOMAS M SHOAFF 111 E WAYNE STE 800 FORT WAYNE IN 46802 DISTRIBUTION COMMITTEE MEM 1 1500 MICHAEL EIKENBERRY 15120 HERON LAKE CROSSING FORT WAYNE IN 46845 DISTRIBUTION COMMITTEE MEM 1 1500 JOHN MCMILLEN 7345 E TANGLEWOOD RD -92 ROANOKE IN 46783 DISTRIBUTION COMMITTEE MEMBER 1 1500 NONE 0 NONE 0 41690339 0 0 41690339 0 0 41690339 625355 41064984 2053249 2053249 124423 124423 1928826 10000 1938826 0 1938826 1687044 0 0 0 0 1687044 0 1687044 1938826 1413242 0 0 0 0 0 0 0 1687044 1413242 0 0 273802 0 0 0 0 0 0 0 0 1665024 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See footnote See footnote AMERICAN NATIONAL RED CROSS 1212 E CALIFORNIA ROAD FORT WAYNE IN 46895 NONE PC HOME FIRE RELIEF 7500 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR ST FORT WAYNE IN 468021111 NONE PC OPERATING SUPPORT 7500 HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 468083235 NONE PC TRANSITIONAL HOUSING 3500 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 467031764 NONE PC EXPANSION PROJECT 50000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC WBA CAP CAMP PLEDGE 25000 VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE IN 468023603 NONE PC GENERAL OPERATING SUPPORT 20000 CROSSROAD CHILD & FAMILY SERVICES 1825 BEACON STREET FORT WAYNE IN 46805 NONE PC BUILDING FUTURES PROGRAM 50000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC SCOUTREACH PROGRAM 20000 EMBASSY THEATRE FOUNDATION INC 125 WEST JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 50000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC VISIONS OF OLD WEST EXHIBIT 4500 WOMEN'S CARE CENTER OF FT WAYNE 419 E WAYNE STREET FORT WAYNE IN 46802 NONE PC A LIFETIME OF HOPE 5000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC OPERATING SUPPORT 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 18000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES 7500 EAST ALLEN FAMILY RESOURCE CENTE 610 PROFESSIONAL PARK DRIVE SUITE A FORT WAYNE IN 46774 NONE PC GENERAL SUPPORT 5000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING SUPPORT 10000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES LEADERSHIP PROGRAM 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC HUNGER RELIEF PROGRAMS 20000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 70000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 20000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC COMMUNITY YOUTH CENTER 20000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE IN 468054033 NONE PC OPERATING SUPPORT 10000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC ADAPTIVE EQUIPMENT PROGRAM 10000 YMCA OF GREATER FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC JACKSON R LEHMAN YMCA 30000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 35000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CORE PROGRAM SUPPORT 25000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC JANI ELEMENTARY PROGRAMMING 80000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 EARLY CHILDHOOD ALLIANCE INC 3800 ANTHONY BLVD CC1220 FT WAYNE IN 46805 NONE PC GENERAL SUPPORT 20000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254529 NONE PC CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 110000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC K-12 FREE SCHOOL GROUP 25000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERSHIP 6000 PARK CENTER INC 909 E STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 50000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT FOR 6000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEA 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NNONE PC GENERAL SUPPORT 7500 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC EDUCATIONAL 75000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 10000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC NIPR LOCAL PROGRAMMING 15000 EAST WAYNE STREET CENTER INC 801 E WAYNE STREET FORT WAYNE IN 468033936 NONE PC PROJECT SOLVE 5000 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC COMMUNITY GRIEF CENTER 15000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC CAPITAL CAMPAIGN 15000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 7500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 50000 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS PROGRAM 7500 ERINS HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 10000 EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 5000 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN STREET PO BOX 128 GABRILL IN 46741 NONE PC GENERAL SUPPORT 4000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OUTDOOR HOPE AND RESPITE 10000 REDEMPTION HOUSE MINISTRY INC 2720 FAIRFIELD AVE FT WAYNE IN 46807 NONE PC OPERATING SUPPORT 20000 INTERFAITH HOSPITALITY NETWORK 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC STUDENT ENTREPRENEURSHIP 20000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC SPECIALIZED MEDICAL 50000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC EXPRESSION CREATIVE WRITING 7500 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 15000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC OPERATING SUPPORT 3000 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC CAREER ACADEMY PROGRAM 7500 PURDUE UNIVERSITY 403 WEST WOOD STREET FORT WAYNE IN 47907 NONE PC GENERAL SUPPORT 70000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC ZOO EDUCATION 25000 AMANI FAMILY SERVICES 5104 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC OPERATING SUPPORT 10000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC SLIDING FEE SCALE 5000 BRIDGE OF GRACE INC 5100 GAYWOOD DR FOT WAYNE IN 46806 NONE PC MENTORING PROGRAM 10000 YOUNG LEADERS OF NE INDIANA FOUNDATION PO BOX 10774 FORT WAYNE IN 46853 NONE PC GENERAL SUPPORT 2500 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAM SUPPORT 15000 SERVICE CORPS OF RETIRED EXECUTIVES 409 3RD ST SW 6TH FL WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 2500 NEIGHBORLINK FORT WAYNE FOUNDATI 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE IN 46802 NONE PC 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197828 213030 594918BJ2 MICROSOFT CORP CALL 99413 108412 595620AT2 MIDAMERICAN ENERGY C 216368 223796 87612EBE5 TARGET CORP UNSC 191874 213484 88579YBC4 3M COMPANY SER MTN C 199236 224308 907818EP9 UNION PACIFIC CORP C 200737 215414 911312AQ9 UNITED PARCEL SERVIC 200440 204354 G1151C101 ACCENTURE PLC CLASS 177133 177236 02079K305 ALPHABET INC/CA-CL A 266747 262005 031162100 AMGEN INC 31428 58266 037833100 APPLE INC 170400 165272 437076102 HOME DEPOT INC 12462 90928 46625H100 JPMORGAN CHASE & CO 72327 74970 478160104 JOHNSON & JOHNSON 214484 199937 594918104 MICROSOFT CORP 142002 378619 654106103 NIKE INC CLASS B 174857 147118 70450Y103 PAYPAL HOLDINGS INC- 74723 69996 713448108 PEPSICO INC 222562 217643 742718109 PROCTER & GAMBLE CO 147382 145252 747525103 QUALCOMM 80797 70681 911363109 UNITED RENTALS INC 92281 96506 91324P102 UNITEDHEALTH GROUP I 155616 147700 075887109 BECTON DICKINSON & C 179016 183628 11135F101 BROADCOM INC 91157 91167 717081103 PFIZER INC 144913 136901 88579Y101 3M COMPANY 184970 164369 911312106 UNITED PARCEL SERVIC 70178 66831 00724F101 ADOBE INC 128316 117447 235851102 DANAHER CORP 125762 124212 57636Q104 MASTERCARD INC CL A 77691 73013 872540109 TJX COMPANIES INC NE 65245 62549 08579W103 BERRY GLOBAL GROUP I 43447 40729 228368106 CROWN HOLDINGS INC 68078 66212 701094104 PARKER HANNIFIN CORP 72213 67668 806857108 SCHLUMBERGER LTD SED 81575 75582 863667101 STRYKER CORP 169689 172473 66987V109 NOVARTIS AG SPONSORE 45548 40563 835699307 SONY GROUP CORPORATI 82667 89238 03076C106 AMERIPRISE FINANCIAL 159579 157944 125523100 CIGNA CORP 67878 64051 192446102 COGNIZANT TECHNOLOGY 102732 104859 22822V101 CROWN CASTLE INTL CO 71713 64128 370334104 GENERAL MILLS INC 52102 53718 438516106 HONEYWELL INTL INC 65699 61137 571748102 MARSH & MCLENNAN COM 48656 49063 H01301128 ALCON INC SEDOL BJXB 55855 61801 03662Q105 ANSYS INC 101066 92262 526057104 LENNAR CORP CLASS A 86004 76911 573284106 MARTIN MARIETTA MATL 73461 67311 595017104 MICROCHIP TECHNOLOGY 77362 79201 855244109 STARBUCKS CORP 117758 110089 92345Y106 VERISK ANALYTICS INC 36850 39253 G51502105 JOHNSON CTLS INTL PL 79892 75637 G5960L103 MEDTRONIC PLC SEDOL 64717 63678 H1467J104 CHUBB LTD SEDOL B3BQ 47544 46840 127097103 CABOT OIL & GAS CORP 41533 56032 14040H105 CAPITAL ONE FINANCIA 94235 91513 172062101 CINCINNATI FINANCIAL 62064 59166 191216100 COCA COLA CO 60201 55828 200525103 COMMERCE BANCSHARES 38215 37348 22052L104 CORTEVA INC-W/I 77756 72125 229899109 CULLEN FROST BANKERS 45060 46262 27579R104 EAST WEST BANCORP IN 29255 29930 278865100 ECOLAB INC 66692 63629 28414H103 ELANCO ANIMAL HEALTH 51788 53830 29472R108 EQUITY LIFESTYLE PRO 31689 29912 369550108 GENERAL DYNAMICS COR 51531 51164 40412C101 HCA HEALTHCARE INC 70572 68690 461202103 INTUIT SOFTWARE 151483 153221 59410T106 MICHELIN (CGDE) UNSP 71705 65790 606822104 MITSUBISHI UFJ FINL 29817 32265 718546104 PHILLIPS 66 39568 37536 749685103 RPM INTERNATIONAL IN 54370 49618 866674104 SUN CMNTYS INC 32588 30912 90184L102 TWITTER INC 77818 69932 902494103 TYSON FOODS INC CLAS 45014 46180 931427108 WALGREENS BOOTS ALLI 26705 26536 98419M100 XYLEM INC 76415 73466 G0084W101 ADIENT PLC SEDOL BD8 18256 19233 G5480U120 LIBERTY GLOBAL PLC S 78917 82576 N00985106 AERCAP HOLDINGS NV I 32600 35784 Y2573F102 FLEX LTD SEDOL 23530 43602 42450 008252108 AFFILIATED MANAGERS 33676 30822 00912X302 AIR LEASE CORP 22385 20968 018581108 ALLIANCE DATA SYSTEM 22215 24214 032095101 AMPHENOL CORP NEW CL 37604 36322 042735100 ARROW ELECTRONICS IN 41768 39526 04621X108 ASSURANT INC 48662 47798 053015103 AUTOMATIC DATA PROCE 115802 108956 15135B101 CENTENE CORP 70518 66236 20337X109 COMMSCOPE HOLDING CO 16257 13563 20602D101 CONCENTRIX CORP - WI 42881 46020 24703L202 DELL TECHNOLOGIES -C 93461 98942 278642103 EBAY INC 88585 94542 36262G101 GXO LOGISTICS INC-W/ 27352 32239 410345102 HANESBRANDS INC - W/ 33712 29395 534187109 LINCOLN NATIONAL COR 63206 63800 536797103 LITHIA MTRS INC CL A 51522 45020 629377508 NRG ENERGY, INC. 54256 50425 668771108 NORTONLIFELOCK INC 72361 66767 67098H104 O-I GLASS INC 11500 10974 74915M100 QURATE RETAIL INC SE 22326 20492 867224107 SUNCOR ENERGY INC IS 88306 94699 87162W100 SYNNEX CORP 31801 26754 91336L107 UNIVAR SOLUTIONS INC 19893 19818 958102105 WESTERN DIGITAL CORP 94658 78508 963320106 WHIRLPOOL CORP 66766 61158 11133T103 BROADRIDGE FINANCIAL 90614 87486 294429105 EQUIFAX INC 82984 83122 882508104 TEXAS INSTRUMENTS IN 82893 83227 94106L109 WASTE MANAGEMENT INC 73528 74531 938800 924362 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY MUTUAL FUNDS - ALTERNATIVE ETF-FIXED ETF-EQUITY 38147X325 GLDMN SCHS ABS RTRN AT COST 351775 407133 922042858 VANGUARD FTSE EMERGI AT COST 396501 505351 779562206 T ROWE PR NEW HORIZO AT COST 150441 522027 00769G543 CAMBIAR INTL EQUITY AT COST 1160000 1186828 09252M883 BLACKROCK TOTAL RETU AT COST 400000 398999 316092857 FIDELITY REAL ESTATE AT COST 1015310 1265978 46090E103 INVESCO QQQ TRUST ET AT COST 4481193 4377851 464287200 ISHARES CORE S&P 500 AT COST 2391183 3123445 46432F842 ISHARES CORE MSCI EA AT COST 1465991 1660082 552746364 MFS EMERGING MKTS DE AT COST 500000 498771 74440Y884 PGIM HIGH YIELD FUND AT COST 500000 503789 77958B402 T ROWE PRICE INSTITU AT COST 435927 425038 957663669 WESTERN ASSET CORE P AT COST 400000 398341 97717X669 WISDOMTREE U.S. QUAL AT COST 2117047 2018800 09260B382 BLACKROCK STRATEGIC AT COST 887203 892171 256210105 DODGE & COX INCOME F AT COST 473764 499372 74440B884 PRUDENTIAL TOTAL RET AT COST 633421 652990 09260B309 BLACKROCK CORE BOND AT COST 300000 301526 922031737 VANGUARD INFLATION P AT COST 264877 282992 057071813 BAIRD MIDCAP INST AT COST 360000 770299 94987W513 WF SPECIAL MID CAP V AT COST 238540 384035 464287481 ISHARES RUSSELL MID- AT COST 137188 867870 957663685 WESTERN ASSET TOTAL AT COST 147804 153467 05587K857 BNYM INTERNATIONAL S AT COST 1160000 1563747 27831R108 EV GLBL MACR ABS RTR AT COST 300000 288066 31428Q739 FEDERATED TOTAL RETU AT COST 201178 216956 412295701 HARDING LOEVNER INST AT COST 523594 728567 464287473 ISHARES RUSSELL MID- AT COST 201009 808039 464287879 ISHARES S&P SMALL CA AT COST 171219 226306 464288612 ISHARES INTERMEDIATE AT COST 285599 294733 464288638 ISHARES TRUST ISHARE AT COST 200330 219219 69447T771 PACIFIC FUNDS FLOATI AT COST 425302 418277 957663610 WESTERN ASSET INTERM AT COST 850000 861134 RETURN OF CAPITAL ADJUSTMENT 7941 2020 TRANSACTION POSTED IN 2021 13980 2020 SALES POSTED IN 2021 2 WASH SALES ADJUSTMENT 81 ADJUST FOR ROUNDING SALES/TRANSACTIONS 37 OTHER EXPENSE (NON-DEDUCTIBLE 263 0 263 MAP MANAGEMENT FEES 4867 4867 0 GRANTMAKING FEES 121486 0 121486 ADR SERVICE FEES 152 152 0 FEDERAL TAX REFUND 83982 0 FOREIGN TAX REFUND 355 355 2019 TRANSACTION POSTED IN 2020 10281 RECOVERY OF PRIOR YEAR GRANTS 10000 2019 SALES POSTED IN 2020 3 FOREIGN TAXES 1221 1221 0 FEDERAL ESTIMATES - PRINCIPAL 32063 0 0 FOREIGN TAXES ON QUALIFIED FOR 5966 5966 0 FOREIGN TAXES ON NONQUALIFIED 739 739 0