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AVERY DENNISON CORP 2021-08-17 2023-02-06 15859 19361 -3502 -3502 758. BANK OF AMERICA CORP 2017-08-22 2023-02-06 27448 18089 9359 9359 26. BLACKROCK INC EXCH 10/02/2024 2020-07-24 2023-02-06 19310 14924 4386 4386 5. BLACKROCK INC EXCH 10/02/2024 2020-12-24 2023-02-06 3713 3543 170 170 152. BLACKSTONE INC 2021-11-09 2023-02-06 14421 21907 -7486 -7486 39. BROADCOM INC 2020-06-16 2023-02-06 23397 12086 11311 11311 10. BROADCOM INC 2018-11-05 2023-02-06 5999 2188 3811 3811 28. CDW CORP/DE 2014-09-30 2023-02-06 5597 870 4727 4727 5. THE CIGNA GROUP 2022-06-30 2023-02-06 1448 1321 127 127 67. THE CIGNA GROUP 2021-06-22 2023-02-06 19398 15824 3574 3574 180. CVS HEALTH CORPORATION 2022-01-14 2023-02-06 15435 19015 -3580 -3580 26. CVS HEALTH CORPORATION 2022-09-14 2023-02-06 2229 2631 -402 -402 228. CHEVRON CORPORATION 2021-10-19 2023-02-06 38474 25296 13178 13178 277. CISCO SYSTEMS INC 2011-06-27 2023-02-06 13240 4183 9057 9057 12. CINTAS CORP 2021-09-10 2023-02-06 5270 4844 426 426 295. COCA COLA CO 2022-04-28 2023-02-06 17768 19394 -1626 -1626 139. COCA COLA CO 2022-04-28 2023-02-06 8372 9299 -927 -927 527. COMCAST CORPORATION CL A 2018-09-17 2023-02-06 20874 19524 1350 1350 13. COSTCO WHOLESALE CORP 2018-07-25 2023-02-06 6681 2848 3833 3833 83. CROWN CASTLE INC 2022-06-27 2023-02-06 12016 14458 -2442 -2442 12. CROWN CASTLE INC 2019-09-06 2023-02-06 1737 1699 38 38 34. DEERE & CO 2021-03-01 2023-02-06 13941 12218 1723 1723 31. DICK'S SPORTING GOODS, INC. 2021-12-15 2023-02-06 4165 3238 927 927 17. DOLLAR GENERAL CORP 2022-09-28 2023-02-06 3884 4030 -146 -146 156. EASTMAN CHEM CO 2021-02-16 2023-02-06 13953 17271 -3318 -3318 8. EPAM SYSTEMS INC 2019-06-28 2023-02-06 2913 1380 1533 1533 39. ESSEX PPTY TR INC REIT 2018-02-23 2023-02-06 8793 8821 -28 -28 148. EXTRA SPACE STORAGE INC 2014-11-18 2023-02-06 24776 8600 16176 16176 407. EXXON MOBIL CORP 2022-04-28 2023-02-06 45425 35130 10295 10295 15. META PLATFORMS INC 2016-02-19 2023-02-06 2807 1566 1241 1241 85. 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JPMORGAN CHASE & CO 2008-11-24 2023-02-06 34821 6269 28552 28552 227. JOHNSON & JOHNSON 2021-06-22 2023-02-06 37120 37177 -57 -57 10. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2023-02-06 5211 1829 3382 3382 100. ELI LILLY & CO 2018-10-15 2023-02-06 33919 11098 22821 22821 29. ELI LILLY & CO 2022-02-09 2023-02-06 9837 7062 2775 2775 43. LOCKHEED MARTIN CORP 2014-10-14 2023-02-06 19951 7599 12352 12352 13. LOCKHEED MARTIN CORP 2022-06-07 2023-02-06 6032 5846 186 186 136. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-02-06 23441 12638 10803 10803 29. MASTERCARD INC CL A 2021-11-23 2023-02-06 10803 9402 1401 1401 144. MCDONALD'S CORP 2022-06-27 2023-02-06 38489 35626 2863 2863 20. MCDONALD'S CORP 2022-11-21 2023-02-06 5346 5478 -132 -132 415. MERCK & CO INC 2009-03-19 2023-02-06 43292 15716 27576 27576 6. MICROSOFT CORP 2022-11-11 2023-02-06 1535 1458 77 77 62. MICROSOFT CORP 2020-04-07 2023-02-06 15860 10280 5580 5580 163. MICROSOFT CORP 2016-11-07 2023-02-06 41695 14340 27355 27355 209. MONDELEZ INTERNATIONAL 2021-04-30 2023-02-06 13830 12657 1173 1173 230. MORGAN STANLEY 2020-01-24 2023-02-06 22648 12526 10122 10122 52. MOTOROLA SOLUTIONS INC 2022-11-11 2023-02-06 13430 13463 -33 -33 47. MOTOROLA SOLUTIONS INC 2020-05-21 2023-02-06 12138 6496 5642 5642 18. MOTOROLA SOLUTIONS INC 2018-03-12 2023-02-06 4649 1964 2685 2685 371. NASDAQ INC 2018-12-10 2023-02-06 22141 10865 11276 11276 58. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-02-06 12051 9761 2290 2290 368. NEXTERA ENERGY INC 2010-06-15 2023-02-06 27482 4694 22788 22788 55. ON SEMICONDUCTOR CORPORATION 2022-05-09 2023-02-06 4446 2941 1505 1505 44. PARKER HANNIFIN CORP 2021-07-02 2023-02-06 15415 13581 1834 1834 102. PEPSICO INC 2011-10-06 2023-02-06 17555 6110 11445 11445 127. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-02-06 12996 9641 3355 3355 20. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2023-02-06 4365 4770 -405 -405 132. PROCTER & GAMBLE CO 2018-12-18 2023-02-06 18650 12242 6408 6408 40. PROCTER & GAMBLE CO 2022-12-06 2023-02-06 5651 5944 -293 -293 24. QUANTA SVCS INC 2021-06-02 2023-02-06 3654 2294 1360 1360 7. S&P GLOBAL INC 2016-07-29 2023-02-06 2578 855 1723 1723 269. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-02-06 14244 14692 -448 -448 217. SERVICE CORP INTERNATIONAL 2021-12-13 2023-02-06 15684 14823 861 861 9. STRYKER CORP 2022-05-13 2023-02-06 2457 2099 358 358 22. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-07-30 2023-02-06 2012 2566 -554 -554 385. TOTALENERGIES SE 2015-09-09 2023-02-06 23043 17473 5570 5570 30820.873 TOUCHSTONE MID CAP GROW-R6 2022-06-02 2023-02-06 988425 1010000 -21575 -21575 353. TRUIST FINANCIAL CORP 2016-07-26 2023-02-06 17491 11567 5924 5924 319. US BANCORP DEL COM NEW 2011-09-09 2023-02-06 15612 7185 8427 8427 49. UNION PACIFIC CORP 2022-02-15 2023-02-06 10235 12187 -1952 -1952 18. UNION PACIFIC CORP 2021-09-10 2023-02-06 3760 3788 -28 -28 68. UNITED PARCEL SERVICE CL B 2020-10-29 2023-02-06 12800 11046 1754 1754 73. UNITEDHEALTH GROUP INC 2018-12-27 2023-02-06 34783 22011 12772 12772 13. UNITEDHEALTH GROUP INC 2016-10-28 2023-02-06 6194 1845 4349 4349 310. VERIZON COMMUNICATIONS INC 2010-06-15 2023-02-06 12732 8460 4272 4272 61. VISA INC CLASS A SHARES 2021-07-30 2023-02-06 13987 15072 -1085 -1085 180. WEC ENERGY GROUP INC 2022-06-28 2023-02-06 16718 18110 -1392 -1392 85. WASTE MANAGEMENT INC 2022-06-28 2023-02-06 12880 12717 163 163 29. WASTE MANAGEMENT INC 2022-08-30 2023-02-06 4394 4969 -575 -575 28. ZOETIS INC 2021-12-15 2023-02-06 4630 6419 -1789 -1789 64. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-02-06 18233 11388 6845 6845 18. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-02-06 5128 3124 2004 2004 22. CAPRI HLDGS LTD SEDOL 2021-08-26 2023-02-06 1457 1277 180 180 36. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-02-06 3964 2963 1001 1001 106. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-02-06 22659 20190 2469 2469 173. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 65294 64860 434 434 110. AMAZON COM INC 2021-06-24 2023-02-09 10853 19272 -8419 -8419 125. GOLDMAN SACHS GROUP INC 2021-03-04 2023-02-09 46241 42113 4128 4128 3060. INVESCO QQQ TRUST ETF 2020-08-20 2023-02-14 934735 855207 79528 79528 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 37415. FIDELITY REAL ESTATE ETF ETF 2020-08-20 2023-03-03 975506 900205 75301 75301 121. AVERY DENNISON CORP 2021-08-17 2023-03-08 21368 26323 -4955 -4955 568. COMCAST CORPORATION CL A 2018-09-17 2023-03-08 20543 21043 -500 -500 276. UNION PACIFIC CORP 2022-02-15 2023-03-08 56072 68647 -12575 -12575 216. L OREAL CO UNSPONSORED ADR 2017-08-10 2023-03-14 17462 8833 8629 8629 205. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 4537 4412 125 125 59. BLACKROCK INC EXCH 10/02/2024 2020-12-24 2023-03-15 37303 41808 -4505 -4505 210. COCA COLA CO 2022-04-28 2023-03-15 12540 13922 -1382 -1382 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-03-15 4 4 4 60. MASTERCARD INC CL A 2021-11-23 2023-03-15 20786 19452 1334 1334 90. VISA INC CLASS A SHARES 2021-06-24 2023-03-15 19449 21697 -2248 -2248 380. TOTALENERGIES SE 2015-09-09 2023-03-22 22405 17246 5159 5159 75. ABBOTT LABORATORIES INC 2016-06-07 2023-03-29 7299 2942 4357 4357 38. ABBVIE INC 2017-06-20 2023-03-29 5973 2724 3249 3249 25. AIR PRODUCTS & CHEMICALS INC 2022-11-22 2023-03-29 6887 7698 -811 -811 49. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-03-29 4393 4901 -508 -508 43. AMERICAN WATER WORKS CO INC 2015-12-17 2023-03-29 6175 2559 3616 3616 25. AMERIPRISE FINANCIAL INC 2017-03-31 2023-03-29 7523 3256 4267 4267 39. APPLE INC 2020-06-16 2023-03-29 6239 3419 2820 2820 20. AVERY DENNISON CORP 2021-08-17 2023-03-29 3470 4351 -881 -881 312. BANK OF AMERICA CORP 2017-08-22 2023-03-29 8961 7445 1516 1516 11. BLACKROCK INC EXCH 10/02/2024 2020-07-24 2023-03-29 7173 6314 859 859 60140.065 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-03-17 2023-03-29 553890 623051 -69161 -69161 53515.58 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2020-08-20 2023-03-29 477894 519632 -41738 -41738 71. BLACKSTONE INC 2021-11-09 2023-03-29 5978 9912 -3934 -3934 10. BROADCOM INC 2020-06-16 2023-03-29 6257 3099 3158 3158 17. THE CIGNA GROUP 2021-06-22 2023-03-29 4299 4015 284 284 58. CVS HEALTH CORPORATION 2022-01-14 2023-03-29 4275 6127 -1852 -1852 74. CHEVRON CORPORATION 2021-10-19 2023-03-29 11816 8210 3606 3606 124. CISCO SYSTEMS INC 2011-06-27 2023-03-29 6320 1872 4448 4448 15. CINTAS CORP 2023-03-08 2023-03-29 6900 6572 328 328 77. COCA COLA CO 2022-04-28 2023-03-29 4760 5062 -302 -302 135. COMCAST CORPORATION CL A 2018-09-17 2023-03-29 4977 5001 -24 -24 42. CROWN CASTLE INC 2019-09-06 2023-03-29 5456 5828 -372 -372 10. DEERE & CO 2021-03-01 2023-03-29 4015 3594 421 421 55. EASTMAN CHEM CO 2021-02-16 2023-03-29 4526 6089 -1563 -1563 18. ESSEX PPTY TR INC REIT 2018-02-23 2023-03-29 3656 4071 -415 -415 35. EXTRA SPACE STORAGE INC 2014-11-18 2023-03-29 5430 2034 3396 3396 138. EXXON MOBIL CORP 2022-04-28 2023-03-29 14930 11872 3058 3058 3. EXXON MOBIL CORP 2022-03-17 2023-03-29 325 234 91 91 234. FOX CORP - CLASS A - W/I 2022-04-20 2023-03-29 7759 8801 -1042 -1042 26. GENERAL DYNAMICS CORP 2019-09-30 2023-03-29 5888 4768 1120 1120 15. THE HERSHEY COMPANY 2021-05-13 2023-03-29 3810 2574 1236 1236 17. HOME DEPOT INC 2010-06-15 2023-03-29 4806 548 4258 4258 23. HUBBELL INC 2020-09-03 2023-03-29 5494 3386 2108 2108 126. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-03-29 4424 4406 18 18 77. JPMORGAN CHASE & CO 2008-11-24 2023-03-29 9973 1954 8019 8019 77. JOHNSON & JOHNSON 2008-01-23 2023-03-29 11770 11810 -40 -40 27. ELI LILLY & CO 2018-10-15 2023-03-29 9101 2997 6104 6104 10. LOCKHEED MARTIN CORP 2014-10-14 2023-03-29 4737 1767 2970 2970 19624.333 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-03-29 224502 235492 -10990 -10990 64986.577 MFS EMERGING MKTS DEBT FD-R6 2020-08-20 2023-03-29 743446 968300 -224854 -224854 43. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-03-29 7074 3996 3078 3078 25. MCDONALD'S CORP 2022-06-27 2023-03-29 6924 6182 742 742 5. MCDONALD'S CORP 2015-10-28 2023-03-29 1385 562 823 823 71. MERCK & CO INC 2009-03-19 2023-03-29 7433 1798 5635 5635 30915.622 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-16 2023-03-29 320595 332652 -12057 -12057 27. MICROSOFT CORP 2020-04-07 2023-03-29 7552 4477 3075 3075 61. MONDELEZ INTERNATIONAL 2021-04-30 2023-03-29 4283 3694 589 589 98. MORGAN STANLEY 2020-01-24 2023-03-29 8441 5337 3104 3104 28. MOTOROLA SOLUTIONS INC 2020-05-21 2023-03-29 7730 3870 3860 3860 378. NASDAQ INC 2018-12-10 2023-03-29 20344 10816 9528 9528 48. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-03-29 8183 8062 121 121 99. NEXTERA ENERGY INC 2010-06-15 2023-03-29 7546 1263 6283 6283 12. PARKER HANNIFIN CORP 2021-07-02 2023-03-29 3981 3704 277 277 20. PEPSICO INC 2011-10-06 2023-03-29 3611 1198 2413 2413 42. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-03-29 3985 3188 797 797 45. PROCTER & GAMBLE CO 2018-12-18 2023-03-29 6612 4174 2438 2438 92. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-03-29 4454 5025 -571 -571 99. SERVICE CORP INTERNATIONAL 2021-12-14 2023-03-29 6631 6762 -131 -131 46. TJX COMPANIES INC NEW 2023-02-08 2023-03-29 3529 3695 -166 -166 117. TOTALENERGIES SE 2015-09-09 2023-03-29 6826 5186 1640 1640 173. TRUIST FINANCIAL CORP 2016-07-26 2023-03-29 5946 5669 277 277 133. US BANCORP DEL COM NEW 2011-09-09 2023-03-29 4821 2996 1825 1825 35. UNITED PARCEL SERVICE CL B 2020-10-29 2023-03-29 6638 5685 953 953 10. UNITEDHEALTH GROUP INC 2018-12-27 2023-03-29 4663 2407 2256 2256 116. VERIZON COMMUNICATIONS INC 2010-06-15 2023-03-29 4449 3166 1283 1283 14. VISA INC CLASS A SHARES 2023-02-08 2023-03-29 3118 3235 -117 -117 60. WEC ENERGY GROUP INC 2022-06-28 2023-03-29 5641 5986 -345 -345 24. WASTE MANAGEMENT INC 2022-06-28 2023-03-29 3752 3591 161 161 26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-03-29 7230 4627 2603 2603 26. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-03-29 5003 4915 88 88 .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-04-10 4 5 -1 -1 876. CAPRI HLDGS LTD SEDOL 2021-08-26 2023-04-14 38914 50847 -11933 -11933 495. CROWN CASTLE INC 2019-09-06 2023-04-27 60088 68691 -8603 -8603 9654.115 AMG GW&K SC CORE-I 2022-06-01 2023-05-02 265102 275722 -10620 -10620 308. ABBOTT LABORATORIES INC 2016-06-07 2023-05-02 34175 12083 22092 22092 41. ABBOTT LABORATORIES INC 2021-02-10 2023-05-02 4549 4729 -180 -180 206. ABBVIE INC 2017-06-20 2023-05-02 31238 14767 16471 16471 31. ABBVIE INC 2021-12-15 2023-05-02 4701 4025 676 676 60. AIR PRODUCTS & CHEMICALS INC 2023-03-22 2023-05-02 17501 16775 726 726 59. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-05-02 17209 7884 9325 9325 162. ALPHABET INC/CA-CL A 2009-01-06 2023-05-02 17086 1359 15727 15727 206. AMAZON COM INC 2021-06-24 2023-05-02 21284 36092 -14808 -14808 181. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-05-02 16469 18104 -1635 -1635 128. AMERICAN WATER WORKS CO INC 2015-12-17 2023-05-02 18672 7617 11055 11055 91. AMERIPRISE FINANCIAL INC 2017-03-31 2023-05-02 26731 11852 14879 14879 114. APPLE INC 2020-06-16 2023-05-02 19250 9993 9257 9257 299. APPLE INC 2009-01-22 2023-05-02 50489 950 49539 49539 2. AUTOZONE INC 2018-09-21 2023-05-02 5360 1535 3825 3825 94. AVERY DENNISON CORP 2021-08-16 2023-05-02 16175 20339 -4164 -4164 851. BANK OF AMERICA CORP 2017-08-22 2023-05-02 23777 20308 3469 3469 31. BLACKROCK INC EXCH 10/02/2024 2020-07-24 2023-05-02 20083 17794 2289 2289 4489.301 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-16 2023-05-02 41526 43232 -1706 -1706 42852.213 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2021-03-17 2023-05-02 396383 443949 -47566 -47566 188. BLACKSTONE INC 2021-11-09 2023-05-02 15939 26173 -10234 -10234 42. BROADCOM INC 2020-06-16 2023-05-02 25564 13016 12548 12548 2. BROADCOM INC 2018-11-05 2023-05-02 1217 438 779 779 18. CDW CORP/DE 2014-09-30 2023-05-02 3002 560 2442 2442 99. THE CIGNA GROUP 2021-06-22 2023-05-02 24639 23382 1257 1257 216. CVS HEALTH CORPORATION 2022-01-14 2023-05-02 15565 22818 -7253 -7253 18. CVS HEALTH CORPORATION 2022-09-14 2023-05-02 1297 1822 -525 -525 13. CADENCE DESIGN SYSTEMS INC 2023-03-15 2023-05-02 2723 2614 109 109 288. CHEVRON CORPORATION 2021-10-19 2023-05-02 46011 31952 14059 14059 353. CISCO SYSTEMS INC 2011-06-27 2023-05-02 16284 5330 10954 10954 40. CINTAS CORP 2023-03-08 2023-05-02 18320 17525 795 795 9. CINTAS CORP 2021-09-10 2023-05-02 4122 3628 494 494 346. COCA COLA CO 2022-04-28 2023-05-02 22054 22747 -693 -693 11. COCA COLA CO 2022-06-07 2023-05-02 701 706 -5 -5 68. COCA COLA CO 2022-04-28 2023-05-02 4334 4445 -111 -111 509. COMCAST CORPORATION CL A 2018-09-17 2023-05-02 20726 18857 1869 1869 11. COSTCO WHOLESALE CORP 2018-07-25 2023-05-02 5409 2410 2999 2999 38. DEERE & CO 2021-03-01 2023-05-02 14446 13656 790 790 32. DICK'S SPORTING GOODS, INC. 2021-12-15 2023-05-02 4567 3343 1224 1224 10. DOLLAR GENERAL CORP 2022-09-28 2023-05-02 2182 2371 -189 -189 195. EASTMAN CHEM CO 2021-02-16 2023-05-02 15473 21589 -6116 -6116 7. EPAM SYSTEMS INC 2019-06-28 2023-05-02 1884 1208 676 676 52. ESSEX PPTY TR INC REIT 2018-02-23 2023-05-02 11229 11762 -533 -533 152. EXTRA SPACE STORAGE INC 2014-11-18 2023-05-02 22874 8832 14042 14042 476. EXXON MOBIL CORP 2022-02-15 2023-05-02 52465 37118 15347 15347 14. META PLATFORMS INC 2023-03-15 2023-05-02 3368 2712 656 656 51. FORTINET INC 2023-03-15 2023-05-02 3132 3079 53 53 664. FOX CORP - CLASS A - W/I 2022-04-28 2023-05-02 21865 24068 -2203 -2203 93. FOX CORP - CLASS A - W/I 2022-04-20 2023-05-02 3062 3668 -606 -606 135. GENERAL DYNAMICS CORP 2019-09-30 2023-05-02 28899 18509 10390 10390 95. THE HERSHEY COMPANY 2021-05-13 2023-05-02 25965 16302 9663 9663 9. HESS CORPORATION 2022-06-29 2023-05-02 1235 1000 235 235 61. HOME DEPOT INC 2011-09-06 2023-05-02 17879 1945 15934 15934 16. HOME DEPOT INC 2011-12-02 2023-05-02 4690 641 4049 4049 101. HUBBELL INC 2020-09-03 2023-05-02 27944 14870 13074 13074 443. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-05-02 15824 15453 371 371 278. INTERPUBLIC GROUP COMPANIES INC 2020-11-27 2023-05-02 9930 6364 3566 3566 11. INTUIT SOFTWARE 2019-02-12 2023-05-02 4804 2493 2311 2311 326. JPMORGAN CHASE & CO 2008-11-24 2023-05-02 45193 8070 37123 37123 290. JOHNSON & JOHNSON 2008-01-23 2023-05-02 47661 17287 30374 30374 10. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2023-05-02 5215 1829 3386 3386 122. ELI LILLY & CO 2018-10-15 2023-05-02 48876 13540 35336 35336 19. ELI LILLY & CO 2022-02-09 2023-05-02 7612 4627 2985 2985 49. LOCKHEED MARTIN CORP 2014-10-14 2023-05-02 22497 8660 13837 13837 4. LOCKHEED MARTIN CORP 2022-06-07 2023-05-02 1837 1799 38 38 1. STAMPS.COM INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-05-02 416 416 416 160. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-05-02 28652 14868 13784 13784 7. MASTERCARD INC CL A 2021-11-23 2023-05-02 2616 2269 347 347 165. MCDONALD'S CORP 2015-10-28 2023-05-02 49170 18545 30625 30625 11. MCDONALD'S CORP 2022-11-21 2023-05-02 3278 3013 265 265 529. MERCK & CO INC 2009-03-19 2023-05-02 61702 13393 48309 48309 42168.426 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-08 2023-05-02 439395 453711 -14316 -14316 83. MICROSOFT CORP 2020-04-07 2023-05-02 25419 13761 11658 11658 148. MICROSOFT CORP 2016-11-07 2023-05-02 45326 8941 36385 36385 252. MONDELEZ INTERNATIONAL 2021-04-30 2023-05-02 19421 15261 4160 4160 301. MORGAN STANLEY 2020-01-24 2023-05-02 25904 16393 9511 9511 112. MOTOROLA SOLUTIONS INC 2020-05-21 2023-05-02 32680 15481 17199 17199 9. MOTOROLA SOLUTIONS INC 2018-03-12 2023-05-02 2626 982 1644 1644 402. NASDAQ INC 2018-12-10 2023-05-02 21684 11491 10193 10193 113. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-05-02 18839 18980 -141 -141 390. NEXTERA ENERGY INC 2010-06-15 2023-05-02 29624 4975 24649 24649 66. ON SEMICONDUCTOR CORPORATION 2023-03-15 2023-05-02 5221 5145 76 76 51. PARKER HANNIFIN CORP 2021-07-02 2023-05-02 16551 15741 810 810 115. PEPSICO INC 2011-10-06 2023-05-02 21976 6888 15088 15088 145. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-05-02 13950 11007 2943 2943 6. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2023-05-02 1252 1431 -179 -179 170. PROCTER & GAMBLE CO 2018-12-18 2023-05-02 26582 15767 10815 10815 43. PROCTER & GAMBLE CO 2022-12-06 2023-05-02 6724 6390 334 334 127. PROLOGIS INC 2023-04-27 2023-05-02 15559 15473 86 86 17. QUANTA SVCS INC 2021-06-02 2023-05-02 2834 1625 1209 1209 6. S&P GLOBAL INC 2016-07-29 2023-05-02 2137 733 1404 1404 310. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-05-02 14368 16931 -2563 -2563 254. SERVICE CORP INTERNATIONAL 2021-12-14 2023-05-02 17142 17346 -204 -204 18. STRYKER CORP 2022-05-13 2023-05-02 5307 4198 1109 1109 206. TJX COMPANIES INC NEW 2023-02-08 2023-05-02 15953 16548 -595 -595 30. TJX COMPANIES INC NEW 2023-02-09 2023-05-02 2323 2436 -113 -113 46. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-07-30 2023-05-02 3827 5366 -1539 -1539 482. TOTALENERGIES SE 2020-03-02 2023-05-02 29274 21118 8156 8156 349. TRUIST FINANCIAL CORP 2016-07-26 2023-05-02 10138 11436 -1298 -1298 350. US BANCORP DEL COM NEW 2011-09-09 2023-05-02 10689 7883 2806 2806 2. ULTA BEAUTY INC 2023-04-14 2023-05-02 1060 1064 -4 -4 17. UNION PACIFIC CORP 2021-09-10 2023-05-02 3325 3578 -253 -253 103. UNITED PARCEL SERVICE CL B 2020-10-29 2023-05-02 18426 16731 1695 1695 88. UNITEDHEALTH GROUP INC 2018-12-27 2023-05-02 43342 21179 22163 22163 7. UNITEDHEALTH GROUP INC 2016-10-28 2023-05-02 3448 993 2455 2455 382. VERIZON COMMUNICATIONS INC 2010-06-15 2023-05-02 14336 10425 3911 3911 68. VISA INC CLASS A SHARES 2023-02-08 2023-05-02 15449 15712 -263 -263 17. VISA INC CLASS A SHARES 2021-06-24 2023-05-02 3862 4033 -171 -171 217. WEC ENERGY GROUP INC 2022-06-28 2023-05-02 20732 21649 -917 -917 103. WASTE MANAGEMENT INC 2022-06-28 2023-05-02 17142 15410 1732 1732 19. WASTE MANAGEMENT INC 2022-08-30 2023-05-02 3162 3256 -94 -94 27. ZOETIS INC 2021-12-15 2023-05-02 4787 6190 -1403 -1403 79. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-05-02 21796 14058 7738 7738 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-05-02 4138 2603 1535 1535 31. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-05-02 3466 2552 914 914 116. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-05-02 23143 21929 1214 1214 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 20 20 20 287. GENERAL DYNAMICS CORP 2020-03-13 2023-05-15 60379 38943 21436 21436 40. ELI LILLY & CO 2018-10-15 2023-05-15 17249 4439 12810 12810 1470. TRUIST FINANCIAL CORP 2016-07-26 2023-05-15 40875 47841 -6966 -6966 330. VERIZON COMMUNICATIONS INC 2010-06-15 2023-05-15 12182 9006 3176 3176 102. GENERAL DYNAMICS CORP 2020-03-13 2023-05-16 21330 13840 7490 7490 172. ROCHE HOLDING LTD SPONSORED ADR 2017-08-10 2023-05-18 6801 5411 1390 1390 342. TENCENT HOLDINGS LTD UNSPON ADR 2019-02-01 2023-05-18 14525 15797 -1272 -1272 80. APPLE INC 2009-01-22 2023-05-31 14275 254 14021 14021 60. CDW CORP/DE 2014-09-30 2023-05-31 10321 1865 8456 8456 130. EPAM SYSTEMS INC 2019-06-28 2023-05-31 32784 22429 10355 10355 40. MOTOROLA SOLUTIONS INC 2018-03-12 2023-05-31 11298 4364 6934 6934 128. ABBOTT LABORATORIES INC 2016-06-07 2023-06-06 13161 5021 8140 8140 97. ABBOTT LABORATORIES INC 2021-02-10 2023-06-06 9973 11188 -1215 -1215 91. ABBVIE INC 2017-06-20 2023-06-06 12293 6523 5770 5770 110. ABBVIE INC 2019-11-26 2023-06-06 14859 13182 1677 1677 61. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-06-06 17002 8151 8851 8851 488. ALPHABET INC/CA-CL A 2009-01-06 2023-06-06 62117 4059 58058 58058 135. AMAZON COM INC 2022-09-28 2023-06-06 17050 15447 1603 1603 277. AMAZON COM INC 2017-12-08 2023-06-06 34985 29645 5340 5340 92. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-06-06 7694 9202 -1508 -1508 61. AMERICAN WATER WORKS CO INC 2015-12-17 2023-06-06 8858 3630 5228 5228 54. AMERIPRISE FINANCIAL INC 2017-03-31 2023-06-06 16939 7033 9906 9906 54. APPLE INC 2020-06-16 2023-06-06 9687 4734 4953 4953 713. APPLE INC 2009-01-22 2023-06-06 127905 2266 125639 125639 5. AUTOZONE INC 2018-09-21 2023-06-06 11596 3837 7759 7759 14. AVERY DENNISON CORP 2022-06-27 2023-06-06 2344 2339 5 5 33. AVERY DENNISON CORP 2021-08-16 2023-06-06 5525 6920 -1395 -1395 598. BANK OF AMERICA CORP 2017-08-22 2023-06-06 17432 14270 3162 3162 18. BLACKROCK INC EXCH 10/02/2024 2020-07-24 2023-06-06 12324 10332 1992 1992 104196.315 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-08 2023-06-06 957564 999679 -42115 -42115 133. BLACKSTONE INC 2021-11-09 2023-06-06 11608 18158 -6550 -6550 25. BROADCOM INC 2020-06-16 2023-06-06 19705 7748 11957 11957 24. BROADCOM INC 2018-11-05 2023-06-06 18917 5251 13666 13666 52. CDW CORP/DE 2014-09-30 2023-06-06 8789 1616 7173 7173 48. THE CIGNA GROUP 2021-06-22 2023-06-06 12597 11337 1260 1260 116. CVS HEALTH CORPORATION 2022-01-14 2023-06-06 8185 12254 -4069 -4069 84. CVS HEALTH CORPORATION 2022-09-14 2023-06-06 5927 8501 -2574 -2574 47. CADENCE DESIGN SYSTEMS INC 2023-03-15 2023-06-06 10738 9451 1287 1287 183. CHEVRON CORPORATION 2021-10-19 2023-06-06 28544 20303 8241 8241 191. CISCO SYSTEMS INC 2011-06-27 2023-06-06 9508 2884 6624 6624 22. CINTAS CORP 2023-03-08 2023-06-06 10668 9639 1029 1029 26. CINTAS CORP 2019-04-15 2023-06-06 12608 5612 6996 6996 162. COCA COLA CO 2022-04-28 2023-06-06 9769 10650 -881 -881 251. COCA COLA CO 2022-06-07 2023-06-06 15136 15823 -687 -687 266. COMCAST CORPORATION CL A 2018-09-17 2023-06-06 10496 9855 641 641 29. COSTCO WHOLESALE CORP 2018-07-25 2023-06-06 14936 6353 8583 8583 21. DEERE & CO 2023-05-15 2023-06-06 7832 7819 13 13 85. DICK'S SPORTING GOODS, INC. 2021-12-15 2023-06-06 11391 8879 2512 2512 33. DOLLAR GENERAL CORP 2022-09-28 2023-06-06 5188 7823 -2635 -2635 118. EASTMAN CHEM CO 2021-02-16 2023-06-06 9728 13064 -3336 -3336 29. ESSEX PPTY TR INC REIT 2018-02-23 2023-06-06 6539 6559 -20 -20 77. EXTRA SPACE STORAGE INC 2014-11-18 2023-06-06 10992 4474 6518 6518 308. EXXON MOBIL CORP 2022-02-15 2023-06-06 32700 23983 8717 8717 62. META PLATFORMS INC 2023-03-15 2023-06-06 16821 12011 4810 4810 89. FORTINET INC 2023-03-15 2023-06-06 6185 5374 811 811 112. FORTINET INC 2020-04-14 2023-06-06 7783 2418 5365 5365 342. FOX CORP - CLASS A - W/I 2022-04-29 2023-06-06 11118 12369 -1251 -1251 235. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-06 7640 9242 -1602 -1602 42. THE HERSHEY COMPANY 2021-05-13 2023-06-06 10718 7207 3511 3511 80. HESS CORPORATION 2022-06-29 2023-06-06 10554 8893 1661 1661 33. HOME DEPOT INC 2011-09-06 2023-06-06 9775 1052 8723 8723 57. HOME DEPOT INC 2011-12-02 2023-06-06 16885 2285 14600 14600 40. HUBBELL INC 2020-09-03 2023-06-06 11827 5889 5938 5938 349. INTERPUBLIC GROUP COMPANIES INC 2020-11-27 2023-06-06 13381 7990 5391 5391 30. INTUIT SOFTWARE 2019-02-12 2023-06-06 13424 6798 6626 6626 2380. ISHARES MSCI EAFE SMALL-CAP ETF 2021-05-24 2023-06-06 142788 180142 -37354 -37354 5810. ISHARES CORE MSCI EAFE ETF ETF 2023-02-14 2023-06-06 395115 388657 6458 6458 9020. ISHARES CORE MSCI EAFE ETF ETF 2015-07-01 2023-06-06 613415 529704 83711 83711 167. JPMORGAN CHASE & CO 2009-03-17 2023-06-06 23230 4035 19195 19195 122. JOHNSON & JOHNSON 2010-06-29 2023-06-06 19317 7218 12099 12099 27. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2023-06-06 16464 4939 11525 11525 45. ELI LILLY & CO 2018-10-15 2023-06-06 19915 4994 14921 14921 65. ELI LILLY & CO 2022-02-09 2023-06-06 28766 15829 12937 12937 28. LOCKHEED MARTIN CORP 2014-10-14 2023-06-06 12844 4948 7896 7896 31. LOCKHEED MARTIN CORP 2022-06-07 2023-06-06 14220 13940 280 280 81. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-06-06 14272 7527 6745 6745 66. MASTERCARD INC CL A 2016-11-04 2023-06-06 25017 9710 15307 15307 67. MCDONALD'S CORP 2015-10-28 2023-06-06 19056 7530 11526 11526 32. MCDONALD'S CORP 2022-11-21 2023-06-06 9101 8765 336 336 186. MERCK & CO INC 2009-03-19 2023-06-06 20410 4709 15701 15701 92577.692 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-08-08 2023-06-06 954476 991507 -37031 -37031 37. MICROSOFT CORP 2020-04-07 2023-06-06 12345 6135 6210 6210 351. MICROSOFT CORP 2016-10-28 2023-06-06 117114 21197 95917 95917 109. MONDELEZ INTERNATIONAL 2021-04-30 2023-06-06 7995 6601 1394 1394 185. MORGAN STANLEY 2020-01-24 2023-06-06 15891 10076 5815 5815 51. MOTOROLA SOLUTIONS INC 2020-05-21 2023-06-06 14159 7049 7110 7110 20. MOTOROLA SOLUTIONS INC 2018-03-12 2023-06-06 5553 2182 3371 3371 241. NASDAQ INC 2018-12-10 2023-06-06 13737 6879 6858 6858 84. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-06-06 13482 14109 -627 -627 196. NEXTERA ENERGY INC 2010-06-15 2023-06-06 14445 2500 11945 11945 44. ON SEMICONDUCTOR CORPORATION 2023-03-15 2023-06-06 3872 3430 442 442 125. ON SEMICONDUCTOR CORPORATION 2022-05-09 2023-06-06 11000 6684 4316 4316 112. PACCAR INC 2023-05-15 2023-06-06 8354 8168 186 186 27. PARKER HANNIFIN CORP 2021-07-02 2023-06-06 9344 8334 1010 1010 48. PEPSICO INC 2011-10-06 2023-06-06 8715 2875 5840 5840 92. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-06-06 8415 6984 1431 1431 47. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2023-06-06 9512 11209 -1697 -1697 71. PROCTER & GAMBLE CO 2018-12-18 2023-06-06 10251 6585 3666 3666 8. PROCTER & GAMBLE CO 2022-12-06 2023-06-06 1155 1189 -34 -34 92. PROCTER & GAMBLE CO 2020-12-24 2023-06-06 13283 12667 616 616 66. PROLOGIS INC 2023-04-27 2023-06-06 8325 8041 284 284 70. QUANTA SVCS INC 2021-06-02 2023-06-06 12707 6444 6263 6263 19. S&P GLOBAL INC 2016-07-29 2023-06-06 7207 2321 4886 4886 239. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-06-06 11204 13053 -1849 -1849 200. SERVICE CORP INTERNATIONAL 2021-12-14 2023-06-06 12910 13658 -748 -748 14. SERVICE NOW INC 2023-05-31 2023-06-06 7812 7538 274 274 39. STRYKER CORP 2019-08-30 2023-06-06 10771 8994 1777 1777 104. TJX COMPANIES INC NEW 2023-02-08 2023-06-06 8180 8355 -175 -175 159. TJX COMPANIES INC NEW 2023-02-09 2023-06-06 12505 12910 -405 -405 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-07-30 2023-06-06 100 117 -17 -17 134. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-06 13353 14221 -868 -868 292. TOTALENERGIES SE 2020-03-02 2023-06-06 16971 12794 4177 4177 32. THE TRAVELERS COS INC 2023-05-15 2023-06-06 5593 5832 -239 -239 337. US BANCORP DEL COM NEW 2011-09-09 2023-06-06 10980 7591 3389 3389 13. ULTA BEAUTY INC 2023-04-14 2023-06-06 5433 6919 -1486 -1486 62. UNION PACIFIC CORP 2021-09-10 2023-06-06 12176 13049 -873 -873 53. UNITED PARCEL SERVICE CL B 2020-10-29 2023-06-06 8863 8609 254 254 33. UNITEDHEALTH GROUP INC 2018-12-27 2023-06-06 16050 7942 8108 8108 22. UNITEDHEALTH GROUP INC 2016-10-28 2023-06-06 10700 3122 7578 7578 143. VERIZON COMMUNICATIONS INC 2010-06-15 2023-06-06 4953 3903 1050 1050 39. VISA INC CLASS A SHARES 2023-02-08 2023-06-06 8902 9011 -109 -109 116. VISA INC CLASS A SHARES 2021-06-02 2023-06-06 26477 27102 -625 -625 101. WEC ENERGY GROUP INC 2022-06-28 2023-06-06 8865 10076 -1211 -1211 45. WASTE MANAGEMENT INC 2022-06-28 2023-06-06 7321 6732 589 589 60. WASTE MANAGEMENT INC 2022-08-30 2023-06-06 9762 10281 -519 -519 77. ZOETIS INC 2021-12-15 2023-06-06 13104 17653 -4549 -4549 42. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-06-06 12943 7474 5469 5469 49. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-06 15100 8504 6596 6596 90. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-06-06 8977 7409 1568 1568 48. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2023-06-06 8390 8547 -157 -157 61. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-06-06 11653 11532 121 121 149. DOLLAR GENERAL CORP 2022-09-28 2023-06-08 23259 35321 -12062 -12062 2972.753 TOUCHSTONE MID CAP-R6 2022-06-09 2023-06-09 137579 129850 7729 7729 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2023-06-12 21 21 21 447. ABBOTT LABORATORIES INC 2022-06-29 2023-06-21 47447 48451 -1004 -1004 13. ABBOTT LABORATORIES INC 2021-02-10 2023-06-21 1380 1499 -119 -119 337. CVS HEALTH CORPORATION 2022-09-14 2023-06-21 23256 34105 -10849 -10849 42. LOCKHEED MARTIN CORP 2022-06-07 2023-06-21 19433 18886 547 547 81. MICROSOFT CORP 2016-10-28 2023-06-21 27051 4890 22161 22161 111. PROCTER & GAMBLE CO 2020-12-24 2023-06-21 16554 15284 1270 1270 101. UNION PACIFIC CORP 2021-09-10 2023-06-21 20424 21257 -833 -833 44. UNITEDHEALTH GROUP INC 2016-10-28 2023-06-21 20910 6244 14666 14666 459. FOX CORP - CLASS A - W/I 2022-04-28 2023-06-22 15105 16441 -1336 -1336 385. INTERPUBLIC GROUP COMPANIES INC 2020-11-27 2023-06-22 15035 8718 6317 6317 22. UNITEDHEALTH GROUP INC 2018-12-27 2023-06-22 10574 5295 5279 5279 1593.956 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-08-22 2023-07-07 16306 19175 -2869 -2869 67681.895 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-04-12 2023-07-07 692386 800000 -107614 -107614 27. ELI LILLY & CO 2018-10-15 2023-07-10 12188 2997 9191 9191 220. VERIZON COMMUNICATIONS INC 2010-06-15 2023-07-10 7758 6004 1754 1754 166. UNION PACIFIC CORP 2021-09-10 2023-07-11 34268 34930 -662 -662 1172. AIA GROUP LTD SPONSORED ADR 2017-08-10 2023-07-12 47744 35734 12010 12010 2303. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2023-07-12 38897 18538 20359 20359 444. AIR LIQUIDE ADR 2017-08-10 2023-07-12 15660 8085 7575 7575 551. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2017-08-10 2023-07-12 19885 12634 7251 7251 439. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2022-08-12 2023-07-12 10264 8155 2109 2109 1809. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2017-08-10 2023-07-12 42294 38532 3762 3762 5168. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2019-03-27 2023-07-12 15504 16497 -993 -993 3376. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-01-03 2023-07-12 48629 19285 29344 29344 3221. BANCO BILBAO VIZCAYA ARGENTARIA S A 2017-08-10 2023-07-12 25349 24737 612 612 568. BHP GROUP LTD SPONSORED ADR 2021-03-09 2023-07-12 34495 43221 -8726 -8726 2824. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2021-04-28 2023-07-12 9008 13899 -4891 -4891 124. CANADIAN NATL RAILWAY CO SEDOL 2210959 2017-08-10 2023-07-12 14579 9777 4802 4802 524. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-01-04 2023-07-12 7116 6636 480 480 1104. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2019-03-07 2023-07-12 14992 12834 2158 2158 465. DBS GROUP HLDGS LTD SPONSORED ADR 2017-08-10 2023-07-12 43607 27265 16342 16342 1222. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2022-07-19 2023-07-12 12709 12457 252 252 785. 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TAIWAN SEMICONDUCTOR MTG CO ADR 2017-08-10 2023-07-12 40705 13878 26827 26827 387. TENCENT HOLDINGS LTD UNSPON ADR 2019-02-01 2023-07-12 17376 16841 535 535 2416. UNI CHARM CORP SPON ADR 2019-03-06 2023-07-12 18603 15776 2827 2827 90. CREDICORP LTD ISIN BMG2519Y1084 2023-06-22 2023-07-12 13491 13194 297 297 50. NEW LINDE PLC SEDOL BNZHB81 2018-12-13 2023-07-12 18713 7924 10789 10789 496. XP INC - CLASS A SEDOL BK4Y052 2022-01-12 2023-07-12 11693 15297 -3604 -3604 272. ALCON INC SEDOL BJXBP41 2020-06-08 2023-07-12 22856 17093 5763 5763 102. ABBOTT LABORATORIES INC 2016-06-07 2023-07-14 11045 4001 7044 7044 75. ABBVIE INC 2017-06-20 2023-07-14 10208 5377 4831 4831 76. ABBVIE INC 2019-11-26 2023-07-14 10344 6649 3695 3695 38. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-07-14 11354 5078 6276 6276 280. ALPHABET INC/CA-CL A 2023-06-21 2023-07-14 35023 33772 1251 1251 170. AMAZON COM INC 2023-06-21 2023-07-14 23060 21191 1869 1869 85. 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JPMORGAN CHASE & CO 2009-03-17 2023-07-14 15224 2464 12760 12760 88. JOHNSON & JOHNSON 2010-06-29 2023-07-14 14050 5206 8844 8844 13. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2023-07-14 8345 2378 5967 5967 36. ELI LILLY & CO 2018-10-15 2023-07-14 16140 3995 12145 12145 41. ELI LILLY & CO 2018-07-10 2023-07-14 18382 6564 11818 11818 14. LOCKHEED MARTIN CORP 2014-10-14 2023-07-14 6495 2474 4021 4021 9. LOCKHEED MARTIN CORP 2022-06-07 2023-07-14 4175 4047 128 128 54. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-07-14 10099 5018 5081 5081 24. MASTERCARD INC CL A 2016-11-04 2023-07-14 9656 2488 7168 7168 54. MCDONALD'S CORP 2015-10-28 2023-07-14 15969 6069 9900 9900 21. MCDONALD'S CORP 2022-11-21 2023-07-14 6210 5752 458 458 194. MERCK & CO INC 2009-03-19 2023-07-14 20791 4911 15880 15880 28. MICROSOFT CORP 2020-04-07 2023-07-14 9703 4642 5061 5061 197. MICROSOFT CORP 2016-10-28 2023-07-14 68268 11893 56375 56375 86. MONDELEZ INTERNATIONAL 2021-04-30 2023-07-14 6205 5208 997 997 74. MORGAN STANLEY 2020-01-24 2023-07-14 6354 4030 2324 2324 39. MOTOROLA SOLUTIONS INC 2020-05-21 2023-07-14 11366 5391 5975 5975 17. MOTOROLA SOLUTIONS INC 2018-03-12 2023-07-14 4954 1855 3099 3099 105. NASDAQ INC 2018-12-10 2023-07-14 5308 2997 2311 2311 30. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-07-14 5285 5039 246 246 119. NEXTERA ENERGY INC 2010-06-15 2023-07-14 8762 1518 7244 7244 55. ON SEMICONDUCTOR CORPORATION 2022-05-09 2023-07-14 5531 2941 2590 2590 88. PACCAR INC 2023-06-22 2023-07-14 7490 6870 620 620 11. PARKER HANNIFIN CORP 2021-07-02 2023-07-14 4347 3395 952 952 39. PEPSICO INC 2011-10-06 2023-07-14 7341 2336 5005 5005 41. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-07-14 4103 3112 991 991 18. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2023-07-14 3774 4293 -519 -519 55. PROCTER & GAMBLE CO 2018-12-18 2023-07-14 8246 5101 3145 3145 44. PROCTER & GAMBLE CO 2019-01-30 2023-07-14 6597 4224 2373 2373 37. PROLOGIS INC 2023-04-27 2023-07-14 4700 4508 192 192 25. 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UNITEDHEALTH GROUP INC 2016-10-28 2023-07-14 5762 1703 4059 4059 9121.124 VANGUARD INTERNATIONAL VALUE FUND 46 2017-08-07 2023-07-14 374787 345873 28914 28914 56. VERIZON COMMUNICATIONS INC 2010-06-15 2023-07-14 1907 1528 379 379 20. VISA INC CLASS A SHARES 2023-02-08 2023-07-14 4854 4621 233 233 50. VISA INC CLASS A SHARES 2021-06-02 2023-07-14 12135 11563 572 572 65. WEC ENERGY GROUP INC 2022-06-28 2023-07-14 5949 6485 -536 -536 34. WASTE MANAGEMENT INC 2022-06-28 2023-07-14 5725 5087 638 638 36. WASTE MANAGEMENT INC 2022-08-30 2023-07-14 6062 6168 -106 -106 21440. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-15 2023-07-14 1438284 1323155 115129 115129 8090. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-20 2023-07-14 542711 473743 68968 68968 46. ZOETIS INC 2021-12-15 2023-07-14 7942 10546 -2604 -2604 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-07-14 7268 4093 3175 3175 21. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-07-14 6636 3645 2991 2991 49. 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COCA COLA CO 2022-06-07 2023-09-07 55433 59565 -4132 -4132 75. ZOETIS INC 2021-12-15 2023-09-07 14025 17194 -3169 -3169 347. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-09-07 40064 28564 11500 11500 15280. ISHARES CORE MSCI EMERGING MARKETS 2021-03-17 2023-09-11 748893 992072 -243179 -243179 463. CVS HEALTH CORPORATION 2022-01-14 2023-09-14 32581 44640 -12059 -12059 113. ESSEX PPTY TR INC REIT 2018-02-23 2023-09-14 25377 25559 -182 -182 12. ELI LILLY & CO 2018-10-15 2023-09-14 7203 1332 5871 5871 1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2001-01-01 2023-09-22 213 213 213 777. FORTINET INC 2020-04-14 2023-10-05 44321 16777 27544 27544 80. AVERY DENNISON CORP 2022-06-27 2023-10-10 14763 13368 1395 1395 104. LOCKHEED MARTIN CORP 2014-10-14 2023-10-10 45301 18380 26921 26921 114. AVERY DENNISON CORP 2022-06-27 2023-10-11 21133 19050 2083 2083 69. MCDONALD'S CORP 2015-10-28 2023-10-11 17329 7755 9574 9574 304. NASDAQ INC 2018-12-10 2023-10-11 15094 8677 6417 6417 300. NASDAQ INC 2018-12-10 2023-10-11 14930 8563 6367 6367 142. NASDAQ INC 2018-12-10 2023-10-12 7016 4053 2963 2963 5. LOCKHEED MARTIN CORP 2022-06-07 2023-10-19 2218 2248 -30 -30 60. LOCKHEED MARTIN CORP 2022-06-07 2023-10-19 26759 26981 -222 -222 634. ON SEMICONDUCTOR CORPORATION 2022-05-09 2023-11-01 39641 33894 5747 5747 7323.278 AMG GW&K SC CORE-I 2022-06-01 2023-11-02 193481 209153 -15672 -15672 5022.335 AMG RR SM CAP VAL-I 2022-06-01 2023-11-02 74431 73175 1256 1256 8392.816 BAIRD MIDCAP INST 2023-02-06 2023-11-02 178767 198238 -19471 -19471 4770. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-03 2023-11-02 635788 574281 61507 61507 64. ABBVIE INC 2019-11-26 2023-11-14 8956 5599 3357 3357 136. ALPHABET INC/CA-CL A 2023-06-21 2023-11-14 18229 16403 1826 1826 215. ALPHABET INC/CA-CL A 2009-03-11 2023-11-14 28818 1702 27116 27116 311. AMAZON COM INC 2017-12-08 2023-11-14 45517 25755 19762 19762 432. APPLE INC 2009-01-22 2023-11-14 80662 1373 79289 79289 4. AUTOZONE INC 2018-09-21 2023-11-14 10903 3069 7834 7834 146. BOSTON SCIENTIFIC CORP 2023-09-07 2023-11-14 7874 7948 -74 -74 23. BROADCOM INC 2023-08-28 2023-11-14 22184 19576 2608 2608 39. CDW CORP/DE 2014-09-30 2023-11-14 8457 1212 7245 7245 176. CSX CORP 2023-07-11 2023-11-14 5502 5941 -439 -439 44. CADENCE DESIGN SYSTEMS INC 2023-08-28 2023-11-14 11843 10280 1563 1563 18. CINTAS CORP 2019-04-15 2023-11-14 9782 3750 6032 6032 19. COSTCO WHOLESALE CORP 2018-07-25 2023-11-14 11189 4162 7027 7027 90. META PLATFORMS INC 2023-06-21 2023-11-14 30082 25304 4778 4778 163. FOX CORP - CLASS A - W/I 2022-04-21 2023-11-14 4936 6403 -1467 -1467 50. HESS CORPORATION 2022-06-29 2023-11-14 7172 5558 1614 1614 43. HOME DEPOT INC 2023-08-28 2023-11-14 13203 14024 -821 -821 6. HOME DEPOT INC 2011-12-02 2023-11-14 1842 241 1601 1601 30. HONEYWELL INTL INC 2023-10-19 2023-11-14 5679 5526 153 153 21. INTUIT SOFTWARE 2023-11-01 2023-11-14 11598 10288 1310 1310 3. INTUIT SOFTWARE 2019-02-12 2023-11-14 1657 680 977 977 18. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2023-11-14 12380 3293 9087 9087 31. ELI LILLY & CO 2018-07-10 2023-11-14 18930 2729 16201 16201 37. MASTERCARD INC CL A 2016-11-04 2023-11-14 14813 3836 10977 10977 22. MCDONALD'S CORP 2022-11-21 2023-11-14 5959 6026 -67 -67 53. MICROSOFT CORP 2023-11-01 2023-11-14 19656 18243 1413 1413 176. MICROSOFT CORP 2008-08-26 2023-11-14 65272 6847 58425 58425 18. MOTOROLA SOLUTIONS INC 2018-03-12 2023-11-14 5603 1964 3639 3639 51. PEPSICO INC 2023-09-07 2023-11-14 8570 8985 -415 -415 29. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2023-11-14 6887 6916 -29 -29 48. PROCTER & GAMBLE CO 2019-01-30 2023-11-14 7337 4503 2834 2834 49. QUANTA SVCS INC 2021-06-24 2023-11-14 8954 4495 4459 4459 11. S&P GLOBAL INC 2016-07-29 2023-11-14 4456 1344 3112 3112 23. SERVICE NOW INC 2023-08-28 2023-11-14 15019 13082 1937 1937 29. STRYKER CORP 2023-09-07 2023-11-14 8284 8449 -165 -165 104. TJX COMPANIES INC NEW 2023-02-09 2023-11-14 9665 8444 1221 1221 90. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-11-14 8921 10742 -1821 -1821 8. ULTA BEAUTY INC 2023-04-14 2023-11-14 3217 4258 -1041 -1041 16. UNITEDHEALTH GROUP INC 2023-09-07 2023-11-14 8640 7725 915 915 68. VISA INC CLASS A SHARES 2021-06-02 2023-11-14 16816 15726 1090 1090 39. WASTE MANAGEMENT INC 2022-08-30 2023-11-14 6714 6682 32 32 37. ZOETIS INC 2021-12-15 2023-11-14 6463 8482 -2019 -2019 33. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-10-05 2023-11-14 10578 10163 415 415 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-11-14 321 174 147 147 16. ELI LILLY & CO 2018-10-15 2023-11-27 9536 1776 7760 7760 210. WASTE MANAGEMENT INC 2022-06-28 2023-11-27 35990 31418 4572 4572 63. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2023-11-27 14252 11302 2950 2950 163535.911 FEDERATED HERMES ULTRASHORT BOND FUND 2023-07-14 2023-11-29 1491448 1480000 11448 11448 25. ELI LILLY & CO 2018-07-10 2023-11-29 14766 2201 12565 12565 46. QUANTA SVCS INC 2021-06-24 2023-11-29 8471 4219 4252 4252 200. WASTE MANAGEMENT INC 2022-08-30 2023-11-29 33907 34269 -362 -362 317.93 GCM GROSVENOR CIS III ONSHORE 2022-03-31 2023-11-30 318 318 46. ABBOTT LABORATORIES INC 2016-06-07 2023-12-11 4872 1805 3067 3067 31. ABBVIE INC 2017-06-20 2023-12-11 4706 2222 2484 2484 21. AIR PRODUCTS & CHEMICALS INC 2023-10-10 2023-12-11 5540 6065 -525 -525 17. AMERICAN WATER WORKS CO INC 2015-12-17 2023-12-11 2217 1012 1205 1205 20. AMERIPRISE FINANCIAL INC 2017-03-31 2023-12-11 7327 2605 4722 4722 16. AMGEN INC 2023-10-11 2023-12-11 4361 4510 -149 -149 14. APPLE INC 2020-06-16 2023-12-11 2688 1227 1461 1461 131. BANK OF AMERICA CORP 2023-11-27 2023-12-11 4041 3882 159 159 6. BLACKROCK INC EXCH 10/02/2024 2020-07-24 2023-12-11 4498 3444 1054 1054 26. BLACKSTONE INC 2022-02-15 2023-12-11 2938 3157 -219 -219 12. BROADCOM INC 2020-06-16 2023-12-11 12101 3719 8382 8382 32. THE CIGNA GROUP 2021-06-22 2023-12-11 9680 7558 2122 2122 14. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-10-11 2023-12-11 3021 3033 -12 -12 83. CSX CORP 2023-07-10 2023-12-11 2760 2788 -28 -28 67. CHEVRON CORPORATION 2020-03-13 2023-12-11 9726 6368 3358 3358 89. CISCO SYSTEMS INC 2011-06-27 2023-12-11 4375 1344 3031 3031 8. CINTAS CORP 2023-03-08 2023-12-11 4470 3505 965 965 51. COCA COLA CO 2022-04-28 2023-12-11 3003 3353 -350 -350 110. COMCAST CORPORATION CL A 2023-08-17 2023-12-11 4689 5125 -436 -436 7. DEERE & CO 2021-03-01 2023-12-11 2548 2515 33 33 53. EASTMAN CHEM CO 2021-02-16 2023-12-11 4560 5867 -1307 -1307 19. EXTRA SPACE STORAGE INC 2014-11-18 2023-12-11 2594 1104 1490 1490 120. EXXON MOBIL CORP 2022-02-15 2023-12-11 11908 9344 2564 2564 14. THE HERSHEY COMPANY 2021-05-13 2023-12-11 2605 2402 203 203 10. HOME DEPOT INC 2011-09-06 2023-12-11 3310 319 2991 2991 22. HONEYWELL INTL INC 2023-11-27 2023-12-11 4387 4248 139 139 19. HUBBELL INC 2020-09-03 2023-12-11 5939 2797 3142 3142 9. ILLINOIS TOOL WORKS INC 2023-11-27 2023-12-11 2254 2176 78 78 121. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2023-12-11 3856 3912 -56 -56 51. JPMORGAN CHASE & CO 2023-08-16 2023-12-11 8080 7794 286 286 37. JOHNSON & JOHNSON 2023-10-11 2023-12-11 5737 5827 -90 -90 7. ELI LILLY & CO 2018-10-15 2023-12-11 4064 777 3287 3287 29. MARSH & MCLENNAN COMPANIES INC 2019-02-25 2023-12-11 5757 2695 3062 3062 19. MCDONALD'S CORP 2015-10-28 2023-12-11 5481 2135 3346 3346 77. MERCK & CO INC 2009-03-19 2023-12-11 8059 1949 6110 6110 9. MICROSOFT CORP 2020-04-07 2023-12-11 3330 1492 1838 1838 40. MONDELEZ INTERNATIONAL 2021-04-30 2023-12-11 2869 2422 447 447 52. MORGAN STANLEY 2020-01-24 2023-12-11 4288 2832 1456 1456 19. MOTOROLA SOLUTIONS INC 2020-05-21 2023-12-11 6188 2626 3562 3562 22. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-12-11 3239 3695 -456 -456 57. NEXTERA ENERGY INC 2010-06-15 2023-12-11 3406 727 2679 2679 61. PACCAR INC 2023-06-22 2023-12-11 5921 4762 1159 1159 9. PARKER HANNIFIN CORP 2021-07-02 2023-12-11 3952 2778 1174 1174 18. PEPSICO INC 2011-10-06 2023-12-11 3009 1078 1931 1931 30. PHILIP MORRIS INTERNAT-W/I 2019-09-30 2023-12-11 2797 2277 520 520 26. PROCTER & GAMBLE CO 2023-08-16 2023-12-11 3768 4016 -248 -248 25. PROLOGIS INC 2023-04-27 2023-12-11 3041 3046 -5 -5 77. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-12-11 3812 4205 -393 -393 38. SEMPRA 2023-08-17 2023-12-11 2789 2722 67 67 49. SERVICE CORP INTERNATIONAL 2021-12-14 2023-12-11 3226 3346 -120 -120 21. SIMON PROPERTY GROUP INC 2023-09-15 2023-12-11 2795 2454 341 341 10. SNAP ON INC 2023-08-16 2023-12-11 2806 2689 117 117 39. TJX COMPANIES INC NEW 2023-02-08 2023-12-11 3527 3133 394 394 115. TOTALENERGIES SE 2020-03-02 2023-12-11 7676 5039 2637 2637 14. THE TRAVELERS COS INC 2023-05-15 2023-12-11 2549 2552 -3 -3 78. US BANCORP DEL COM NEW 2011-09-09 2023-12-11 3156 1757 1399 1399 22. UNITED PARCEL SERVICE CL B 2023-06-22 2023-12-11 3425 3786 -361 -361 31. VERIZON COMMUNICATIONS INC 2010-06-15 2023-12-11 1169 846 323 323 12. VISA INC CLASS A SHARES 2023-02-08 2023-12-11 3090 2773 317 317 30. WEC ENERGY GROUP INC 2022-06-28 2023-12-11 2513 2993 -480 -480 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2023-12-11 4434 2313 2121 2121 13. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2023-12-11 3091 2315 776 776 20. CHUBB LTD SEDOL B3BQMF6 2023-11-27 2023-12-11 4500 4546 -46 -46 705. CISCO SYSTEMS INC 2011-06-27 2023-12-19 35303 10637 24666 24666 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL 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DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 CAPITAL GAIN DIVIDENDS P 199467 3095803 56518 0 56518 0 56518 45358 0 39870 85228 X 0 28710 28260 450 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 TRUSTEE 40 354090 NONE 0 NONE 0 48008930 0 0 48008930 0 0 48008930 720134 47288796 2364440 2364440 56518 56518 2307922 20000 2327922 0 2327922 2776361 0 0 0 0 2776361 2327922 2316127 0 0 0 0 0 0 0 2776361 2316127 0 0 460234 0 0 0 0 0 0 0 0 1867688 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CHANGE INC 3158 WEST ST WEIRTON WV 26062 NONE PC GENERAL OPERATING 20000 WOOSTER COMMUNITY HOSPITAL 1761 BEALL AVE WOOSTER OH 44691 NONE PC GENERAL OPERATING 5000 SHOES AND CLOTHES FOR KIDS INC 3500 LORAIN SUITE 3500 CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 URBAN MISSION MINISTRIES 311 N 6TH ST Steubenville OH 43952 NONE PC GENERAL OPERATING 18890 THE SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 NONE PC GENERAL OPERATING 45000 CITYLINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE PC GENERAL OPERATING 23036 Wissahickon Charter School 4700 WISSAHICKON AVE Philadelphia PA 19144 NONE PC GENERAL OPERATING 20000 CENTRAL CLINIC INC 311 ALBERT SABIN WAY Cincinnati OH 45229 NONE PC GENERAL OPERATING 65000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 40000 THE CROSSING INC 8855 GERMANTOWN AVE Philadelphia PA 19118 NONE PC GENERAL OPERATING 5000 CUYAHOGA COMMUNITY COLLEGE FUND 700 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 15000 YWCA OF GREATER CINCINNATI 898 WALNUT ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 100000 CINCINNATI OFF-ROAD ALLIANCE PO BOX 14587 CINCINNATI OH 45250 NONE PC GENERAL OPERATING 5000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 9278 THE SISTER ACCORD FOUNDATION PO BOX 348 MASON OH 45040 NONE PC GENERAL OPERATING 5000 Josephs Home 2412 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 15000 CLEVELAND PUBLIC THEATRE 6415 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 15000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 10000 RED OAK BEHAVIORAL HEALTH 611 W MARKET ST AKRON OH 44303 NONE PC GENERAL OPERATING 30000 AMERICA SCORES CLEVELAND 3631 PERKINS AVE Cleveland OH 44114 NONE PC GENERAL OPERATING 15000 Cleveland Museum of Natural History 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL OPERATING 20000 Museum of Contemporary Art Cleveland 11400 EUCLID AVE Cleveland OH 44106 NONE PC GENERAL OPERATING 15000 Cleveland Hearing and Speech Center 11635 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 20000 Legal Aid Society Of Cleveland 1223 W 6TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 AMERICAN RED CROSS GREATER COLUMBUS 995 E BROAD ST COLUMBUS OH 43205 NONE PC GENERAL OPERATING 8813 Karamu House Theatre 2355 E 89TH ST CLEVELAND OH 44106 NONE PC GENERAL OPERATING 15000 LGBT Comm Center of Greater Cleveland 6705 DETROIT AVE Cleveland OH 44102 NONE PC GENERAL OPERATING 15000 JEFFERSON COUNTY HUMANE SOCIETY 200 AIRPORT ACCESS RD WINTERSVILLE OH 43952 NONE PC GENERAL OPERATING 17000 FLYING HIGH INC 6 WEST FEDERAL STREET YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 36525 CUYAHOGA COUNTY PUBLIC LIBRARY 2111 SNOW ROAD PARMA OH 44134 NONE PC GENERAL OPERATING 20000 ANIMAL WELFARE ASSOCIATION INC 509 CENTENNIAL BLVD VOORHEES NJ 08043 NONE PC GENERAL OPERATING 10000 21ST CENTURY PARKS INC 471 W MAIN ST LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 10000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 Family Promise of Greater Cleveland 3470 E 152ND ST CLEVELAND OH 44120 NONE PC GENERAL OPERATING 15000 PARMA ANIMAL SHELTER 6260 STATE RD PARMA OH 44134 NONE PC GENERAL OPERATING 5000 OH WOW THE ROGER AND GLORIA JONES 15 CENTRAL SQUARE YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 15000 AMERICAN HEART ASSOCIATION 1375 E 9TH ST 600 CLEVELAND OH 44114 NONE PC GENERAL OPERATING 20000 MARINE CORPS SCHOLARSHIP FDN 909 N WASHINGTON ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 15000 A CHILDS PLACE CASA 613 MAIN ST FOLLANSBEE WV 26037 NONE PC GENERAL OPERATING 14770 CLEVELAND MUSIC SCHOOL 11021 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 15000 INC HAVEN OF REST MINISTRIES 175 E MARKET ST AKRON OH 44308 NONE PC GENERAL OPERATING 10000 BATTERED WOMEN'S SHELTER 974 E MARKET ST AKRON OH 44305 NONE PC GENERAL OPERATING 15000 ENSEMBLE THEATRE OF CLEVELAND 4545 COLLEGE RD SOUTH EUCLID OH 44121 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE CLEVELAND SCHOOL 3121 W BYRON ST CHICAGO IL 60618 NONE PC GENERAL OPERATING 10000 VINEYARD FOOD RESOURCE CENTER 940 PENNSYLVANIA AVE EAST LIVERPOOL OH 43920 NONE PC GENERAL OPERATING 20000 CORNERSTONE OF HOPE 5905 BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 15000 CITY OF STEUBENVILLE 115 SOUTH THIRD STREET STEUBENVILLE OH 43952 NONE PC GENERAL OPERATING 15000 GREENE COUNTY FISH PANTRY 774 CINCINNATI AVE XENIA OH 45385 NONE PC GENERAL OPERATING 20000 CLEVELAND PUBLIC LIBRARY 325 SUPERIOR AVE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 15000 CLEVELAND BALLET 23030 MILES RD CLEVELAND OH 44128 NONE PC GENERAL OPERATING 15000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 ST VINCENT CHARITY MEDICAL 6702 ROCKSIDE RD INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 15000 WEIRTON CHRISTIAN CENTER 117 IVY LN Weirton WV 26062 NONE PC GENERAL OPERATING 20000 HANCOCK COUNTY SHELTERED 4550 FOSTORIA AVE FINDLAY OH 45840 NONE PC GENERAL OPERATING 48000 EDWINS LEADERSHIP 13101 SHAKER SQ Cleveland OH 44120 NONE PC GENERAL OPERATING 15000 WEST VIRGINIA NORTHERN COMMUNITY 150 PARK AVE WEIRTON WV 26062 NONE PC GENERAL OPERATING 20000 BRITE ENERGY INNOVATORS 125 W MARKET ST WARREN OH 44481 NONE PC GENERAL OPERATING 10000 VISIONARIES AND VOICES 3841 SPRING GROVE AVE CINCINNATI OH 45223 NONE PC GENERAL OPERATING 15000 DAYTON LIVE 107 NORTH LUDLOW STREET DAYTON OH 45402 NONE PC GENERAL OPERATING 29276 GOOD NEIGHBOR HOUSE 627 E 1ST ST DAYTON OH 45402 NONE PC GENERAL OPERATING 50000 PIQUA ARTS COUNCIL 427 N MAIN ST PIQUA OH 45356 NONE PC GENERAL OPERATING 5000 YMCA OF YOUNGSTOWN PO BOX 1287 YOUNGSTOWN OH 44501 NONE PC GENERAL OPERATING 25000 ADOPTION NETWORK CLEVELAND 12200 FAIRHILL RD Cleveland OH 44120 NONE PC GENERAL OPERATING 7500 ECUMENICAL SHELTER NETWORK OF L 25 FREEDOM RD Painesville OH 44077 NONE PC GENERAL OPERATING 3404 TIFFIN UNIVERSITY 155 MIAMI ST Tiffin OH 44883 NONE PC GENERAL OPERATING 40000 OPEN ARMS ADOPTIONS INC 11 RIVER STREET KENT OH 44240 NONE PC GENERAL OPERATING 970 LOUISVILLE FREE PUBLIC LIBRARY 301 YORK ST LOUISVILLE KY 40203 NONE PC GENERAL OPERATING 10000 INC DOWN SYNDROME OF LOUISVILLE 5001 S HURSTBOURNE PARKWAY LOUISVILLE KY 40291 NONE PC GENERAL OPERATING 10000 HOUSE OF BREAD 9 ORTH AVENUE DAYTON OH 45402 NONE PC GENERAL OPERATING 35000 BLESSINGS OF HOPE 500 BECKER RD LEOLA PA 17540 NONE PC GENERAL OPERATING 15000 SHELTERHOUSE 411 GEST ST Cincinnati OH 45203 NONE PC GENERAL OPERATING 60000 CINCINNATI ASSOC FOR THE BLIND 2045 GILBERT AVE Cincinnati OH 45202 NONE PC GENERAL OPERATING 30000 CINCINNATI WORKS INC 708 WALNUT ST Cincinnati OH 45202 NONE PC GENERAL OPERATING 80000 DAYTON METRO LIBRARY 215 E 3RD ST Dayton OH 45402 NONE PC GENERAL OPERATING 72000 WAGGLE FOUNDATION INC PO BOX 319 HADLYME CT 06439 NONE PC GENERAL OPERATING 10000 ACHIEVEMENT CENTER FOR CHILDREN 4255 NORTHFIELD RD Highland Hills OH 44128 NONE PC GENERAL OPERATING 15000 UNITED CEREBRAL PALSY ASSOC 2300 DREX AVE Cincinnati OH 45212 NONE PC GENERAL OPERATING 15000 LAND STUDIO 6685 IRIS AVE Cincinnati OH 45213 NONE PC GENERAL OPERATING 15000 INC HOSPICE OF THE WESTERN RESERVERVE 7625 CAMARGO RD Cincinnati OH 45243 NONE PC GENERAL OPERATING 15000 CLEVELAND PUBLIC THEATRE INC 6415 DETROIT AVENUE Cleveland OH 44102 NONE PC GENERAL OPERATING 5000 MAKE A WISH FDN OF OHIO 4500 COOPER RD Cincinnati OH 45242 NONE PC GENERAL OPERATING 5000 WOMENS CARE CENTER 3267 WESTBOURNE DR Cincinnati OH 45248 NONE PC GENERAL OPERATING 6032 VISION TO LEARN 425 EZZARD CHARLES DR 1 Cincinnati OH 45203 NONE PC GENERAL OPERATING 7500 SQUARE1 INC 1605 DANA AVE Cincinnati OH 45207 NONE PC GENERAL OPERATING 10000 MD REENTRY RESOURCE CENTER 77 WEST STREET Annapolis MD 21401 NONE PC GENERAL OPERATING 5000 INGENUITY PROJECT INC 1400 W COLD SPRING LANE Baltimore MD 21209 NONE PC GENERAL OPERATING 10000 CABBAGE PATCH SETTLEMENT HOUSE 1413 S SIXTH ST Louisville KY 40208 NONE PC GENERAL OPERATING 15000 UG ACADEMY OF CINEMATIC ARTS 6049 YANKEE RD Liberty Township OH 45044 NONE PC GENERAL OPERATING 15000 INC CYCLING SCHOOLS 1169 WARWICK CT Medina OH 44256 NONE PC GENERAL OPERATING 7500 SMART DEVELOPMENT INC 3538 W 140TH STREET Cleveland OH 44111 NONE PC GENERAL OPERATING 20000 CARE CENTER OF LOVELAND 11020 S LEBANON RD LOVELAND OH 45140 NONE PC GENERAL OPERATING 10000 TRANSITIONING INTO ADULTHOOD 30 EAST BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL OPERATING 10000 WELCOME PROJECT PA 350 S YORK RD Hatboro PA 19040 NONE PC GENERAL OPERATING 10000 ROSIES HOUSE 283 S YALE AVE Columbus OH 43223 NONE PC GENERAL OPERATING 10000 UPCYCLE PARTS SHOP 6419 SAINT CLAIR AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 10000 BOY SCOUTS OF AMERICA 2241 WOODLAND AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 18500 THE MUSICAL ARTS ASSOCIATION THE CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 15000 GREATER CLEVELAND FOOD BANK 13815 COIT ROAD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 40000 PROVIDENCE HOUSE INC CHILDREN'S AND FAMILY SERVICES 2050 W 32ND STREET CLEVELAND OH 44113 NONE PC GENERAL OPERATING 15000 HUNGER NETWORK 4415 EUCLID AVENUE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 15000 TECHNICAL ASSISTANCE PARTNERSHIP 2929 N CENTRAL AVE STE 1550 PHOENIX AZ 85012 NONE PC GENERAL OPERATING 10000 NATIONAL SOCIETY TO PREVENT BLINDNESS OHIO AFFILIATE 1500 W 3RD AVE SUITE 200 COLUMBUS OH 43212 NONE PC GENERAL OPERATING 6915 YOUTH SERVICES SYSTEM INC 87 15TH ST WHEELING WV 26003 NONE PC GENERAL OPERATING 12790 FEEDING MEDINA COUNTY 650 W SMITH ROAD C-8 MEDINA OH 44256 NONE PC GENERAL OPERATING 40000 A KID AT ART FOR THE HEART 12012 MAYFIELD ROAD CHARDON OH 44024 NONE PC GENERAL OPERATING 15000 BRIGID'S PATH 3601 S DIXIE DRIVE KETTERING OH 45439 NONE PC GENERAL OPERATING 40000 MID-OHIO FOODBANK'S ON-SITE PANTRY 3960 BROOKHAM DRIVE GROVE CITY OH 43123 NONE PC GENERAL OPERATING 30000 OHIO VALLEY HEALTH NETWORK 423 SOUTH ST STEUBENVILLE OH 43952 NONE PC GENERAL OPERATING 48648 WARREN TOWNSHIP PARK DISTRICT 17801 W WASHINGTON STREET GURNEE IL 60031 NONE PC GENERAL OPERATING 14281 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95402 NONE PC GENERAL OPERATING 10000 YOUTH OPPORTUNITIES UNLIMITED 1228 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 20000 THE CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL OPERATING 15000 FAMILY PROMISE OF BUTLER COUNTY PO BOX 95 HAMILTON OH 45012 NONE PC GENERAL OPERATING 15000 PHILADELPHIA YOUNG PLAYWRIGHT 1219 VINE ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 6500 CHILDRENS HUNGER ALLIANCE 2800 EUCLID AVE SUITE 510 CLEVELAND OH 44115 NONE PC GENERAL OPERATING 20000 EFFECTIVE LEADERSHIP ACADEMY 4480 RICHMOND RD WARRENSVILLE HEIGHTS OH 44128 NONE PC GENERAL OPERATING 5000 ADAPTIVE SPORTS OHIO 1720 ENTERPRISE PKWY WOOSTER OH 44691 NONE PC GENERAL OPERATING 5000 M28 MINISTRY PO BOX 3027 CAMP HILL PA 17011 NONE PC GENERAL OPERATING 10000 NEVADA BALLET THEATRE 1651 INNER CIR LAS VEGAS NV 89134 NONE PC GENERAL OPERATING 25000 COUNCIL OF THREE RIVERS ALLIANCE 3198 SCHIECK ST PITTSBURGH PA 15227 NONE PC GENERAL OPERATING 6000 ARDEN THEATRE 40 N 2ND ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 15000 HARRISBURG AREA COMMUNITY COLLEGE 1 HACC DR HARRISBURG PA 17110 NONE PC GENERAL OPERATING 12500 NEW HOPE MINISTRIES INC 99 W CHURCH ST DILLSBURG PA 17019 NONE PC GENERAL OPERATING 10000 YORK COUNTY CEREBRAL PALSY HOME 2050 BARLEY RD YORK PA 17408 NONE PC GENERAL OPERATING 5000 SCHOLARSHIPS FOR PHILADELPHIA 1835 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2000 YMCA OF THE ROSES 2001 EHRMAN RD CRANBERRY TWP PA 16066 NONE PC GENERAL OPERATING 10000 CAREGIVER VOLUNTEERS OF CENTRAL 61 GEORGIA RD FREEHOLD TWP NJ 07728 NONE PC GENERAL OPERATING 5000 BLOOMFIELD DEVELOPMENT CORP 4900 FRIENDSHIP AVENUE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 15000 2328628 14 1097760 18 3095803 PARTNERSHIP INCOME 1 257165 OTHER INCOME 1 213 4450941 4450941 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 136375102 CANADIAN NATL RAILWA 166764100 CHEVRON CORPORATION 45102 87855 171269103 CHUGAI PHARMACEUTIC- 172908105 CINTAS CORP 53239 98836 237545108 DASSAULT SYSTEMS SA 256677105 DOLLAR GENERAL CORP 297178105 ESSEX PPTY TR INC RE 307305102 FANUC CORP ADR 344419106 FOMENTO ECONOMICO ME 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 11185 105005 443510607 HUBBELL INC 26207 58550 460690100 INTERPUBLIC GROUP CO 30349 41388 461202103 INTUIT SOFTWARE 23114 63753 478160104 JOHNSON & JOHNSON 28454 76959 500458401 KOMATSU LTD SPON ADR 501173207 KUBOTA CORP SPON ADR 502117203 L OREAL CO UNSPONSOR 512807108 LAM RESEARCH CORP 14817 63444 532457108 ELI LILLY & CO 31698 187700 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 29086 59304 580135101 MCDONALD'S CORP 57538 104075 594918104 MICROSOFT CORP 55256 493741 617446448 MORGAN STANLEY 33222 56883 620076307 MOTOROLA SOLUTIONS I 39732 96432 631103108 NASDAQ INC 641069406 NESTLE S.A. SPONSORE 670108109 NOVOZYMES A/S UNSPON 713448108 PEPSICO INC 63906 85260 718172109 PHILIP MORRIS INTERN 22318 27660 742718109 PROCTER & GAMBLE CO 57899 89389 767204100 RIO TINTO PLC SPONSO 771195104 ROCHE HOLDING LTD SP 803054204 SAP SE SPONSORED ADR 824667109 SHIONOGI & CO LTD-UN 863667101 STRYKER CORP 33541 44620 874039100 TAIWAN SEMICONDUCTOR 41219 40664 902973304 US BANCORP DEL COM N 18711 36701 911312106 UNITED PARCEL SERVIC 45391 43710 34959E109 FORTINET INC 89151E109 TOTALENERGIES SE 44033 67717 00287Y109 ABBVIE INC 58002 113128 00783V104 ADYEN NV-UNSPON ADR 02079K305 ALPHABET INC/CA-CL A 13048 230209 02319V103 AMBEV SA-SPN ADR ADR 03076C106 AMERIPRISE FINANCIAL 23053 67230 05946K101 BANCO BILBAO VIZCAYA 09247X101 BLACKROCK INC 35014 49520 11135F101 BROADCOM INC 66789 215436 12514G108 CDW CORP/DE 38609 71606 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 45640 52971 22160K105 COSTCO WHOLESALE COR 20811 62708 22822V101 CROWN CASTLE INC 23304Y100 DBS GROUP HLDGS LTD 29414B104 EPAM SYSTEMS INC 29429L105 EPIROC AKTIEBOLAG-UN 30225T102 EXTRA SPACE STORAGE 18478 50985 30303M102 META PLATFORMS INC 72337 145124 40415F101 HDFC BANK LTD SPON - 45104G104 ICICI BANK LTD SPON 45662N103 INFINEON TECHNOLOGIE 46625H100 JPMORGAN CHASE & CO 29726 130297 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 18248 75066 58933Y105 MERCK & CO INC 23342 100516 65339F101 NEXTERA ENERGY INC 9707 46223 65479L108 NITORI HLDGS CO LTD- 69343P105 LUKOIL PJSC-SPON ADR 31475 72341E304 PING AN INSURANCE (G 78409V104 S&P GLOBAL INC 6475 23348 80687P106 SCHNEIDER ELECTRIC S 83569C102 SONOVA HLDG AG ADR 87155N109 SYMRISE AG UNSPON AD 87184P109 SYSMEX CORP UNSPONSO 88032Q109 TENCENT HOLDINGS LTD 89832Q109 TRUIST FINANCIAL COR 90460M204 UNI CHARM CORP SPON 91324P102 UNITEDHEALTH GROUP I 61975 124773 92343V104 VERIZON COMMUNICATIO 10480 14477 G1151C101 ACCENTURE PLC CLASS 55861 111589 G5494J103 LINDE PLC SEDOL BZ12 H01301128 ALCON INC SEDOL BJXB N97284108 YANDEX INV A ISIN NL 7480 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 21851 61309 009126202 AIR LIQUIDE ADR 009158106 AIR PRODUCTS & CHEMI 43647 78307 015393101 ALFA LAVAL AB-UNSPON 018820100 ALLIANZ SE - UNSP AD 023135106 AMAZON COM INC 105174 217122 030420103 AMERICAN WATER WORKS 14996 33261 037833100 APPLE INC 26435 454948 049255706 ATLAS COPCO AB SPONS 053332102 AUTOZONE INC 13812 46541 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 63735 84242 088606108 BHP GROUP LTD SPONSO 09260D107 BLACKSTONE INC 40670 43596 125523100 THE CIGNA GROUP 36135 45816 12591J207 1SPC PHARMACEUTICAL- 244199105 DEERE & CO 35936 39987 253393102 DICK'S SPORTING GOOD 26876F102 ENN ENERGY HOLDINGS- 277432100 EASTMAN CHEM CO 60146 56048 38141G104 GOLDMAN SACHS GROUP 40523H106 HAIER SMART HOME CO 427866108 THE HERSHEY COMPANY 30716 33373 609207105 MONDELEZ INTERNATION 28583 34187 701094104 PARKER HANNIFIN CORP 29939 44688 715684106 PERUSAHAAN PERSEROAN 74762E102 QUANTA SVCS INC 13117 30859 817565104 SERVICE CORP INTERNA 37861 38948 907818108 UNION PACIFIC CORP 92826C839 VISA INC CLASS A SHA 97258 120021 98978V103 ZOETIS INC 33700 33553 G1890L107 CAPRI HLDGS LTD SEDO G98239109 XP INC - CLASS A SED 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 40552 38540 233802107 DAIFUKU CO LTD - UNS 30231G102 EXXON MOBIL CORP 78257 100580 35137L105 FOX CORP - CLASS A - 26770 20383 42809H107 HESS CORPORATION 23345 30274 492089107 KERING S A ADR 56501R106 MANULIFE FINANCIAL C 65336K103 NEXSTAR MEDIA GROUP 43323 40598 682189105 ON SEMICONDUCTOR COR 723787107 PIONEER NAT RES CO 30048 28335 780259305 SHELL PLC-W/I-ADR SE 806857108 SCHLUMBERGER LTD SED 37953 36168 82455C101 SHIMANO INC-UNSPON A 824841407 SHISEIDO LTD SPON AD 92939U106 WEC ENERGY GROUP INC 41102 34678 94106L109 WASTE MANAGEMENT INC 980228308 WOODSIDE ENERGY GROU G46188101 HORIZON THERAPEUTICS H1467J104 CHUBB LTD SEDOL B3BQ 51124 60568 031162100 AMGEN INC 48331 52132 101137107 BOSTON SCIENTIFIC CO 43584 46653 12572Q105 CME GROUP INC A DERI 34016 33064 126408103 CSX CORP 72923 75893 127387108 CADENCE DESIGN SYSTE 42905 57198 438516106 HONEYWELL INTL INC 83943 94160 452308109 ILLINOIS TOOL WORKS 70389 76225 693718108 PACCAR INC 42383 56344 74340W103 PROLOGIS INC 31068 33992 816851109 SEMPRA 32236 33629 81762P102 SERVICE NOW INC 58675 76301 828806109 SIMON PROPERTY GROUP 32829 40082 833034101 SNAP ON INC 32003 34372 872540109 TJX COMPANIES INC NE 69550 80770 89417E109 THE TRAVELERS COS IN 24606 25716 90384S303 ULTA BEAUTY INC 20756 19110 G8994E103 TRANE TECHNOLOGIES P 26354 36097 1997579 1998120 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE 921939203 VANGUARD INTERNATION AT COST 905704 963983 46090E103 INVESCO QQQ TRUST ET 09260B465 BLACKROCK LOW DURATI 46432F842 ISHARES CORE MSCI EA AT COST 1123636 1306400 89355J656 TRANSAMERICA SM CAP AT COST 1138500 1052225 97717X669 WISDOMTREE U.S. QUAL AT COST 1176920 1555999 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 1213000 1012564 461418444 WCM FOCUSED INTL GRO AT COST 1395673 1322306 464287200 ISHARES CORE S&P 500 AT COST 6307372 7071312 464288273 ISHARES MSCI EAFE SM AT COST 918874 751466 46434G103 ISHARES CORE MSCI EM 00170K869 AMG GW&K SC CORE-I AT COST 521526 553299 00171A852 AMG RR SM CAP VAL-I AT COST 933225 979341 024525669 AMERICAN BEACON AHL 464288877 ISHARES MSCI EAFE VA AT COST 649535 761442 592905749 METROPOLITAN WEST UN 77957Y403 T ROWE PR MID-CAP VA AT COST 1004000 931837 89154M702 TOUCHSTONE SANDS EM AT COST 900462 768029 89154X112 TOUCHSTONE MID CAP G 89155T490 TOUCHSTONE MID CAP-R AT COST 1305969 1631458 00191K609 AQR MANAGED FUTURES AT COST 712156 645982 00770X675 PZENA EMERG MKTS VAL AT COST 935199 964633 057071813 BAIRD MIDCAP INST AT COST 800050 836292 27830W108 EV GL MACR ABS RTRN AT COST 724720 739480 413838566 OAKMARK INTL SM CAP- AT COST 720700 776630 464288885 ISHARES MSCI EAFE GR AT COST 499483 496841 46432F339 ISHARES MSCI USA QUA AT COST 856004 1046165 46434V456 ISHARES MSCI INTL QU AT COST 959444 1009237 69344A107 PGIM ULTRA SHORT BON AT COST 3398657 3409639 922031711 VANGUARD ULTRA-SHORT AT COST 1470000 1470000 LEGAL FEES - PRINCIPAL (ALLOCA 10215 10215 XXX-XX-XXXX HAMILTON LANE MARKET 897499 918448 1124899 XXX-XX-XXXX SOUTHPOINT QUALIFIED 590000 590000 655717 XXX-XX-XXXX GCM GROSVENOR CIS II 384813 535511 567515 XXX-XX-XXXX TACONIC OFFSHORE FUN 590000 590000 627896 XXX-XX-XXXX BLUE OWL HEALTHCARE 489868 670533 622570 XXX-XX-XXXX CARLYLE REALTY FOREI 90417 400977 259700 XXX-XX-XXXX HUDSON BAY INTERNATI 590000 597048 722319 XXX-XX-XXXX PERSISTENT EDGE ASIA 590000 590000 556470 XXX-XX-XXXX STAR MOUNTAIN STRATE 286432 292500 XXX-XX-XXXX STAR MOUNTAIN STRATE 858543 882482 XXX-XX-XXXX ACCOLADE PARTNERS VE 61538 56972 XXX-XX-XXXX MIDOCEAN PARTNERS VI 180626 167928 RETURN OF CAPITAL ADJUSTMENT 3742 ADJUSTMENT TO INCOME 56 ADJUSTMENT FOR ACCRUED INTEREST 203 PRIOR PERIOD ADJUSTMENT 11154 PARTNERSHIP ADJUSTMENT 15750 COST BASIS ADJUSTMENT 436 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 2277 2277 0 GRANTMAKING FEES 366500 0 366500 ADR SERVICE FEES 1274 1274 0 CLASS ACTION FILING FEES 93 93 0 MIDOCEAN PARTNERS INVESTMENT F 32891 32891 0 BLUE OWL HEALTHCARE 25387 25387 0 STAR MOUNTAIN STRATEGIC CREDIT 681 681 0 STAR MOUNTAIN STRATEGIC CREDIT 11927 11927 0 GCM GROSVENOR CIS III 1941 1941 0 BLUE OWL HEALTHCARE INCOME 89962 89962 HUDSON BAY INTERNATIONAL INCOME 7048 7048 CARLYLE REALTY FOREIGN INVESTORS IX-C 11324 11324 MIDOCEAN PARTNERS IV -35 0 STAR MOUNTAIN STRATEGIC CREDIT INCOME FU 124342 124342 STAR MOUNTAIN STRATEGIC CREDIT INCOME FU -5387 -5387 HAMILTON LANE MARKET STREET OPPORTUNITIE 31908 31908 ACCOLADE PARTNERS VENTURE I FEEDER LP -2362 -2362 GCM GROSVENOR CIS III 365 365 OTHER INCOME 213 213 RECOVERY OF PRIOR YEAR GRANTS 20000 2022 TRANSACTION POSTED IN 2023 43224 2023 TRANSACTION POSTED IN 2024 61613 FOREIGN TAXES 4838 4838 0 FEDERAL TAX PAYMENT - PRIOR YE 20142 0 0 FEDERAL ESTIMATES - PRINCIPAL 19120 0 0 FOREIGN TAXES ON QUALIFIED FOR 11101 11101 0 FOREIGN TAXES ON NONQUALIFIED 4332 4332 0