2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226018813 ETTA LOUISE RITTER RITT 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-03-09 true true JASON BELOT P00183464 3302555814 2024-03-09 2023 2023-04-26 12:10:37Z X 1217226 X 36468 36327 57792 761510 57792 0 753 95013 94119 12910 12264 646 0 0 0 0 0 0 0 0 1057 1057 0 0 0 0 0 0 0 693 693 14660 14014 0 646 58888 58888 73548 14014 0 59534 21465 80105 0 104340 59194 59194 0 0 0 198537 760090 1034530 1158032 1062967 1093724 1217226 0 X 1062967 1093724 1062967 1093724 1062967 1093724 1062967 21465 10520 1094952 1228 1093724 10. AT&T INC 2022-10-14 2023-01-04 189 151 38 38 1. ABBVIE INC 2022-10-14 2023-01-04 162 143 19 19 1. AMERICAN ELECTRIC POWER INC 2022-11-03 2023-01-04 95 89 6 6 4. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-11-03 2023-01-04 178 179 -1 -1 220.796 BAIRD AGGREGATE BOND FUND FD 72 2020-07-15 2023-01-04 2137 2621 -484 -484 7. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-14 2023-01-04 284 257 27 27 2. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-10-14 2023-01-04 82 83 -1 -1 2. CISCO SYSTEMS INC 2022-10-14 2023-01-04 97 80 17 17 1. CLOROX CO 2022-10-14 2023-01-04 142 130 12 12 2. CONAGRA BRANDS INC 2022-10-14 2023-01-04 77 69 8 8 1. CROWN CASTLE INC 2022-12-06 2023-01-04 139 138 1 1 1. DIGITAL RLTY TR INC 2022-10-14 2023-01-04 100 91 9 9 2. DOMINION ENERGY INC 2022-10-14 2023-01-04 126 129 -3 -3 2. DUKE ENERGY HOLDING CORP 2022-11-17 2023-01-04 209 193 16 16 5. ENBRIDGE INC SEDOL 2478906 2022-10-14 2023-01-04 196 182 14 14 3. GILEAD SCIENCES INC 2022-10-14 2023-01-04 259 199 60 60 8. HUNTINGTON BANCSHARES INC 2022-10-14 2023-01-04 114 111 3 3 215. ISHARES CORE MSCI EAFE ETF ETF 2020-07-15 2023-01-04 13538 12840 698 698 18. ISHARES CORE MSCI EMERGING MARKETS 2018-10-10 2023-01-04 860 868 -8 -8 3. KEYCORP NEW 2022-11-03 2023-01-04 53 53 1. KIMBERLY-CLARK CORP 2022-12-06 2023-01-04 137 136 1 1 1. MERCK & CO INC 2022-10-14 2023-01-04 112 92 20 20 158.732 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-01-04 1635 1866 -231 -231 2. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-10-14 2023-01-04 123 98 25 25 3. PPL CORPORATION 2022-10-14 2023-01-04 88 73 15 15 2. PFIZER INC 2022-11-03 2023-01-04 100 93 7 7 2. PHILIP MORRIS INTERNAT-W/I 2022-10-14 2023-01-04 203 174 29 29 1. REALTY INCOME CORP 2022-10-14 2023-01-04 64 57 7 7 56. SCHWAB SHORT TERM US TREASURY ETF 2022-11-14 2023-01-04 2706 2703 3 3 34. REAL ESTATE SELECT SECT SPDR ETF 2022-07-08 2023-01-04 1271 1398 -127 -127 249. REAL ESTATE SELECT SECT SPDR ETF 2020-07-15 2023-01-04 9310 8693 617 617 2. SOUTHERN CO 2022-11-17 2023-01-04 144 131 13 13 2. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-12-06 2023-01-04 78 85 -7 -7 4. TOTALENERGIES SE 2022-10-14 2023-01-04 246 202 44 44 2. TRUIST FINANCIAL CORP 2022-10-14 2023-01-04 88 87 1 1 2. US BANCORP DEL COM NEW 2022-12-06 2023-01-04 90 86 4 4 2. UNILEVER PLC W/I SPONSORED ADR 2022-10-14 2023-01-04 101 87 14 14 5. VERIZON COMMUNICATIONS INC 2022-10-14 2023-01-04 202 182 20 20 10. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-10-14 2023-01-04 105 113 -8 -8 3. WALGREENS BOOTS ALLIANCE INC 2022-10-14 2023-01-04 112 101 11 11 5. WILLIAMS COMPANIES INC 2022-10-14 2023-01-04 159 150 9 9 6. AMCOR PLC SEDOL BJ1F307 2022-10-14 2023-01-04 72 66 6 6 1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2022-11-25 2023-01-04 84 87 -3 -3 35.284 AMG GW&K SC CORE-I 2023-01-04 2023-01-10 1028 1002 26 26 3. AT&T INC 2022-10-14 2023-01-10 58 45 13 13 2. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-11-03 2023-01-10 91 90 1 1 84.863 BAIRD AGGREGATE BOND FUND FD 72 2023-01-10 829 1004 -175 -175 2. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-14 2023-01-10 77 74 3 3 1. CONAGRA BRANDS INC 2022-10-14 2023-01-10 40 34 6 6 1. CROWN CASTLE INC 2022-12-06 2023-01-10 145 138 7 7 1. DOMINION ENERGY INC 2022-10-14 2023-01-10 61 64 -3 -3 2. ENBRIDGE INC SEDOL 2478906 2022-10-14 2023-01-10 82 73 9 9 2. GILEAD SCIENCES INC 2022-10-14 2023-01-10 173 133 40 40 4. HUNTINGTON BANCSHARES INC 2022-10-14 2023-01-10 58 55 3 3 12. INVESCO QQQ TRUST ETF 2022-04-19 2023-01-10 3247 4141 -894 -894 7. ISHARES CORE S&P 500 ETF 2023-01-04 2023-01-10 2729 2694 35 35 24. ISHARES CORE MSCI EAFE ETF ETF 2020-07-15 2023-01-10 1538 1433 105 105 35. ISHARES CORE MSCI EMERGING MARKETS 2018-10-10 2023-01-10 1739 1688 51 51 1. JPMORGAN CHASE & CO 2022-10-14 2023-01-10 138 111 27 27 2. KEYCORP NEW 2022-11-03 2023-01-10 36 35 1 1 37.944 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-03-07 2023-01-10 393 445 -52 -52 1. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-10-14 2023-01-10 62 49 13 13 1. PPL CORPORATION 2022-10-14 2023-01-10 30 24 6 6 1. PFIZER INC 2022-11-03 2023-01-10 48 46 2 2 41.089 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2023-01-10 1327 1303 24 24 15. REAL ESTATE SELECT SECT SPDR ETF 2020-07-15 2023-01-10 565 524 41 41 1. SOUTHERN CO 2022-11-17 2023-01-10 71 66 5 5 1. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-12-06 2023-01-10 41 43 -2 -2 2. TOTALENERGIES SE 2022-10-14 2023-01-10 125 101 24 24 1. TRUIST FINANCIAL CORP 2022-10-14 2023-01-10 46 44 2 2 1. US BANCORP DEL COM NEW 2022-12-06 2023-01-10 47 43 4 4 1. UNILEVER PLC W/I SPONSORED ADR 2022-10-14 2023-01-10 51 43 8 8 2. VERIZON COMMUNICATIONS INC 2022-10-14 2023-01-10 83 73 10 10 4. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-10-14 2023-01-10 43 45 -2 -2 1. WALGREENS BOOTS ALLIANCE INC 2022-10-14 2023-01-10 36 34 2 2 2. WILLIAMS COMPANIES INC 2022-10-14 2023-01-10 64 60 4 4 2. AMCOR PLC SEDOL BJ1F307 2022-10-14 2023-01-10 24 22 2 2 2. MEDTRONIC PLC SEDOL BTN1Y11 2022-11-03 2023-01-10 158 168 -10 -10 31. MERCK & CO INC 2022-10-14 2023-01-11 3423 2859 564 564 89. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-10-14 2023-01-11 948 1004 -56 -56 10. GILEAD SCIENCES INC 2022-10-14 2023-01-31 832 664 168 168 16. GILEAD SCIENCES INC 2022-10-14 2023-02-06 1387 1063 324 324 16. JPMORGAN CHASE & CO 2022-10-14 2023-02-06 2244 1774 470 470 14. GILEAD SCIENCES INC 2022-10-14 2023-02-15 1184 930 254 254 21. GILEAD SCIENCES INC 2022-10-14 2023-02-24 1712 1395 317 317 12. JPMORGAN CHASE & CO 2022-10-14 2023-02-24 1684 1331 353 353 162. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-10-14 2023-02-24 1902 1827 75 75 8. CLOROX CO 2022-10-14 2023-03-07 1218 1042 176 176 7. JPMORGAN CHASE & CO 2022-10-14 2023-03-07 972 776 196 196 176. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-10-14 2023-03-07 2028 1985 43 43 5. CLOROX CO 2022-10-14 2023-03-30 775 651 124 124 20. DIGITAL RLTY TR INC 2022-10-14 2023-03-30 1872 1823 49 49 7. ABBVIE INC 2022-10-14 2023-04-04 1120 998 122 122 6. CLOROX CO 2022-10-14 2023-04-04 936 782 154 154 23. DIGITAL RLTY TR INC 2022-10-14 2023-04-04 2130 2096 34 34 26. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-14 2023-04-13 915 956 -41 -41 24. CISCO SYSTEMS INC 2022-10-14 2023-04-13 1213 964 249 249 14. GILEAD SCIENCES INC 2022-10-14 2023-04-13 1160 930 230 230 37. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-14 2023-05-08 1317 1361 -44 -44 13. CLOROX CO 2022-10-14 2023-05-08 2183 1694 489 489 57. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-14 2023-05-11 1948 2096 -148 -148 116. INVESCO QQQ TRUST ETF 2023-06-05 41372 31104 10268 10268 12. INVESCO QQQ TRUST ETF 2022-04-19 2023-06-05 4280 4089 191 191 24. ISHARES CORE S&P 500 ETF 2023-01-04 2023-06-05 10331 9238 1093 1093 12. ISHARES CORE MSCI EAFE ETF ETF 2020-07-15 2023-06-05 810 717 93 93 8.311 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2023-06-05 125 127 -2 -2 39.481 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2023-06-05 1346 1252 94 94 18. CISCO SYSTEMS INC 2023-06-16 939 815 124 124 11. GILEAD SCIENCES INC 2023-06-16 871 806 65 65 13. SOUTHERN CO 2023-06-05 2023-06-16 927 909 18 18 142. KEYCORP NEW 2023-07-06 1314 2407 -1093 -1093 25. CISCO SYSTEMS INC 2022-10-14 2023-07-11 1295 1004 291 291 59. KEYCORP NEW 2022-10-14 2023-07-11 576 984 -408 -408 51.961 AMG GW&K SC CORE-I 2023-07-12 1548 1453 95 95 1. AT&T INC 2023-04-13 2023-07-12 15 20 -5 -5 1. ENTERGY CORP NEW 2023-02-06 2023-07-12 98 108 -10 -10 1. GILEAD SCIENCES INC 2022-10-14 2023-07-12 77 66 11 11 1. HUNTINGTON BANCSHARES INC 2022-10-14 2023-07-12 11 14 -3 -3 17. INVESCO QQQ TRUST ETF 2023-01-04 2023-07-12 6348 4527 1821 1821 13. ISHARES CORE S&P 500 ETF 2023-01-04 2023-07-12 5842 5004 838 838 11. ISHARES CORE MSCI EMERGING MARKETS 2023-06-05 2023-07-12 555 540 15 15 1. KEYCORP NEW 2022-10-14 2023-07-12 10 17 -7 -7 21.267 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2023-07-12 773 675 98 98 51.084 PRINCIPAL MIDCAP FUND-R6 2020-07-15 2023-07-12 1858 1559 299 299 50. REAL ESTATE SELECT SECT SPDR ETF 2023-06-05 2023-07-12 1938 1840 98 98 1. SOUTHERN CO 2023-06-05 2023-07-12 71 70 1 1 1. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-04-13 2023-07-12 39 43 -4 -4 1. TOTALENERGIES SE 2023-06-05 2023-07-12 59 59 1. VERIZON COMMUNICATIONS INC 2022-10-14 2023-07-12 35 36 -1 -1 1. AMCOR PLC SEDOL BJ1F307 2023-02-24 2023-07-12 10 11 -1 -1 24. CISCO SYSTEMS INC 2022-10-14 2023-07-13 1235 964 271 271 64. KEYCORP NEW 2023-07-13 666 820 -154 -154 168. AT&T INC 2023-07-18 2269 2991 -722 -722 58. WALGREENS BOOTS ALLIANCE INC 2023-09-01 1393 2005 -612 -612 96. WALGREENS BOOTS ALLIANCE INC 2023-09-11 2090 3189 -1099 -1099 3. AMGEN INC 2023-04-13 2023-10-17 852 753 99 99 21. SANOFI SPONSORED ADR 2023-10-17 1136 1139 -3 -3 9. AMGEN INC 2022-10-14 2023-11-17 2399 2258 141 141 33. UNILEVER PLC W/I SPONSORED ADR 2023-11-17 1562 1710 -148 -148 12. UNILEVER PLC W/I SPONSORED ADR 2022-10-14 2023-11-17 568 521 47 47 355. AT&T INC 2022-10-14 2023-11-29 5742 5343 399 399 4. ABBVIE INC 2023-06-05 2023-11-29 553 549 4 4 30. ABBVIE INC 2022-10-14 2023-11-29 4149 4275 -126 -126 42. AMERICAN ELECTRIC POWER INC 2023-11-29 3341 3785 -444 -444 32. AMERICAN ELECTRIC POWER INC 2023-11-29 2546 2721 -175 -175 20. AMGEN INC 2023-11-29 5318 4719 599 599 2. AMGEN INC 2022-10-14 2023-11-29 532 502 30 30 28. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-06-05 2023-11-29 1099 1287 -188 -188 166. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-11-29 6518 7047 -529 -529 19. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-07-12 2023-11-29 608 642 -34 -34 131. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-14 2023-11-29 4189 4818 -629 -629 47. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-11-29 1835 2083 -248 -248 50. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-10-14 2023-11-29 1952 2079 -127 -127 25. CHEVRON CORPORATION 2023-11-29 3623 3908 -285 -285 63. COCA COLA CO 2023-11-29 3669 3720 -51 -51 16. CONAGRA BRANDS INC 2023-06-05 2023-11-29 451 565 -114 -114 95. CONAGRA BRANDS INC 2022-10-14 2023-11-29 2675 3272 -597 -597 14. CROWN CASTLE INC 2023-11-29 1611 1704 -93 -93 48. CROWN CASTLE INC 2023-11-29 5522 6112 -590 -590 48. DOMINION ENERGY INC 2023-11-29 2242 2444 -202 -202 93. DOMINION ENERGY INC 2022-10-14 2023-11-29 4344 5993 -1649 -1649 24. DUKE ENERGY HOLDING CORP 2023-11-29 2185 2268 -83 -83 75. DUKE ENERGY HOLDING CORP 2023-11-29 6829 6641 188 188 35. ENBRIDGE INC SEDOL 2478906 2023-06-05 2023-11-29 1209 1312 -103 -103 205. ENBRIDGE INC SEDOL 2478906 2022-10-14 2023-11-29 7079 7480 -401 -401 38. ENTERGY CORP NEW 2023-11-29 3840 4040 -200 -200 8. GILEAD SCIENCES INC 2023-09-11 2023-11-29 599 614 -15 -15 45. GILEAD SCIENCES INC 2022-10-14 2023-11-29 3370 2989 381 381 64. HUNTINGTON BANCSHARES INC 2023-06-05 2023-11-29 716 689 27 27 389. HUNTINGTON BANCSHARES INC 2022-10-14 2023-11-29 4355 5392 -1037 -1037 19. INVESCO QQQ TRUST ETF 2023-01-04 2023-11-29 7415 5060 2355 2355 299. INVESCO QQQ TRUST ETF 2023-11-29 116684 78487 38197 38197 115. KENVUE INC 2023-11-29 2325 2273 52 52 17. KIMBERLY-CLARK CORP 2023-11-29 2071 2271 -200 -200 37. KIMBERLY-CLARK CORP 2022-10-14 2023-11-29 4507 4206 301 301 399.52 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-11-29 5993 5844 149 149 3545.61 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-11-29 53184 52935 249 249 376.295 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-29 3819 3873 -54 -54 5313.785 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-29 53935 56873 -2938 -2938 48. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-11-29 3158 3240 -82 -82 89. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-10-14 2023-11-29 5855 4350 1505 1505 19. PPL CORPORATION 2023-06-05 2023-11-29 497 507 -10 -10 110. PPL CORPORATION 2022-10-14 2023-11-29 2875 2686 189 189 20. PAYCHEX INC 2023-11-29 2429 2375 54 54 70. PFIZER INC 2023-11-29 2100 2839 -739 -739 104. PFIZER INC 2023-11-29 3121 4479 -1358 -1358 16. PHILIP MORRIS INTERNAT-W/I 2023-06-05 2023-11-29 1498 1448 50 50 96. PHILIP MORRIS INTERNAT-W/I 2022-10-14 2023-11-29 8988 8354 634 634 346.688 PRINCIPAL MIDCAP FUND-R6 2020-07-15 2023-11-29 12848 10581 2267 2267 7. REALTY INCOME CORP 2023-06-05 2023-11-29 379 420 -41 -41 45. REALTY INCOME CORP 2022-10-14 2023-11-29 2436 2566 -130 -130 81. SANOFI SPONSORED ADR 2023-11-29 3779 3944 -165 -165 140. SCHWAB SHORT TERM US TREASURY ETF 2023-11-29 6753 6754 -1 -1 1071. SCHWAB SHORT TERM US TREASURY ETF 2023-11-29 51659 51531 128 128 27. REAL ESTATE SELECT SECT SPDR ETF 2023-06-05 2023-11-29 1000 994 6 6 1171. REAL ESTATE SELECT SECT SPDR ETF 2020-07-15 2023-11-29 43368 40882 2486 2486 3. SOUTHERN CO 2023-06-05 2023-11-29 211 210 1 1 97. SOUTHERN CO 2023-11-29 6835 6205 630 630 82. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-11-29 3050 3420 -370 -370 77. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-10-14 2023-11-29 2864 3155 -291 -291 27. TOTALENERGIES SE 2023-06-05 2023-11-29 1833 1592 241 241 160. TOTALENERGIES SE 2022-10-14 2023-11-29 10862 8080 2782 2782 49. TRUIST FINANCIAL CORP 2023-11-29 1594 1915 -321 -321 108. TRUIST FINANCIAL CORP 2022-10-14 2023-11-29 3514 4717 -1203 -1203 73. US BANCORP DEL COM NEW 2023-11-29 2760 2659 101 101 93. US BANCORP DEL COM NEW 2022-10-14 2023-11-29 3516 3903 -387 -387 62. UNILEVER PLC W/I SPONSORED ADR 2022-10-14 2023-11-29 2955 2693 262 262 16. UNITED PARCEL SERVICE CL B 2023-11-29 2453 2916 -463 -463 13. UNITED PARCEL SERVICE CL B 2022-10-14 2023-11-29 1993 2113 -120 -120 38. VERIZON COMMUNICATIONS INC 2023-06-05 2023-11-29 1432 1332 100 100 225. VERIZON COMMUNICATIONS INC 2022-10-14 2023-11-29 8479 8195 284 284 37. WILLIAMS COMPANIES INC 2023-06-05 2023-11-29 1350 1118 232 232 210. WILLIAMS COMPANIES INC 2022-10-14 2023-11-29 7660 6247 1413 1413 62. XCEL ENERGY INC 2023-11-29 3750 3682 68 68 138. AMCOR PLC SEDOL BJ1F307 2023-11-29 1299 1489 -190 -190 269. AMCOR PLC SEDOL BJ1F307 2022-10-14 2023-11-29 2533 2975 -442 -442 26. MEDTRONIC PLC SEDOL BTN1Y11 2023-11-29 2063 2087 -24 -24 27. MEDTRONIC PLC SEDOL BTN1Y11 2023-11-29 2142 2184 -42 -42 61. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-11-29 5760 5730 30 30 28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-11-29 2644 2319 325 325 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 CAPITAL GAIN DIVIDENDS P 1532 57792 1113 0 1113 0 1113 172 0 0 172 0 941 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 12910 NONE 0 NONE 0 1153703 0 0 1153703 0 0 1153703 17306 1136397 56820 56820 1113 1113 55707 9930 65637 0 65637 59534 0 0 0 0 59534 65637 58888 0 0 0 0 0 0 0 59534 58888 0 0 646 0 0 0 0 0 0 0 0 64991 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 58888 58888 14 36468 18 57792 FEDERAL TAX REFUND 14 753 95013 95013 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 00206R102 AT&T INC 00287Y109 ABBVIE INC 025537101 AMERICAN ELECTRIC PO 031162100 AMGEN INC 05534B760 BCE INC ISIN CA05534 110448107 BRITISH AMERICAN TOB 136069101 CAN IMPERIAL BK OF C 17275R102 CISCO SYSTEMS INC 189054109 CLOROX CO 205887102 CONAGRA BRANDS INC 22822V101 CROWN CASTLE INC 253868103 DIGITAL RLTY TR INC 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY HOLDING 29250N105 ENBRIDGE INC SEDOL 2 375558103 GILEAD SCIENCES INC 446150104 HUNTINGTON BANCSHARE 46625H100 JPMORGAN CHASE & CO 493267108 KEYCORP NEW 494368103 KIMBERLY-CLARK CORP 58933Y105 MERCK & CO INC 636274409 NATIONAL GRID GROUP 69351T106 PPL CORPORATION 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 756109104 REALTY INCOME CORP 842587107 SOUTHERN CO 87807B107 TC ENERGY CORPORATIO 89151E109 TOTALENERGIES SE 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 904767704 UNILEVER PLC W/I SPO 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92857W308 VODAFONE GROUP PLC-S 931427108 WALGREENS BOOTS ALLI 969457100 WILLIAMS COMPANIES I G0250X107 AMCOR PLC SEDOL BJ1F G5960L103 MEDTRONIC PLC SEDOL N53745100 LYONDELLBASELL INDUS 464287200 ISHARES CORE S&P 500 AT COST 301632 363476 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET AT COST 38492 60609 00170K869 AMG GW&K SC CORE-I AT COST 42118 51366 46432F842 ISHARES CORE MSCI EA AT COST 106997 121072 46434G103 ISHARES CORE MSCI EM AT COST 33854 35457 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 38465 48320 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 116278 121725 057071854 BAIRD AGGREGATE BOND AT COST 66139 60363 808524862 SCHWAB SHORT TERM US AT COST 57961 58382 09260B382 BLACKROCK STRATEGIC AT COST 58163 59552 46429B697 ISHARES MSCI USA MIN AT COST 116268 119776 69344A107 PGIM ULTRA SHORT BON AT COST 58163 57934 RETURN OF CAPITAL ADJUSTMENT 120 2023 TRANSACTION POSTED IN 2024 1107 ADJUSTMENT TO INCOME 1 MAP MANAGEMENT FEES 667 667 0 ADR SERVICE FEES 26 26 0 FEDERAL TAX REFUND 753 0 REIMBURSEMENT OF TAX PREP FEES 9930 2022 TRANSACTION POSTED IN 2023 590 FOREIGN TAXES 626 626 0 FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0