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 226631203 UNIVERSITY OF VERMONT & STATE AGR COLLE LANE 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 3396789 X 115795 114493 -2518 2067100 0 0 2867 116144 114493 35159 28127 7032 0 0 0 0 0 0 0 0 2983 2616 0 0 0 0 0 0 0 1543 1543 39685 32286 0 7032 170037 170037 209722 32286 0 177069 -93578 82207 0 286503 92608 92608 0 0 0 436212 2442220 2982541 3304181 3164935 3075149 3396789 0 X 3164935 3075149 3164935 3075149 3164935 3075149 3164935 -93578 12869 3084226 9077 3075149 70. MERCK & CO INC 2023-01-11 7730 6283 1447 1447 197. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2023-01-11 2099 2927 -828 -828 21. GILEAD SCIENCES INC 2022-10-12 2023-01-31 1748 1390 358 358 37. GILEAD SCIENCES INC 2022-10-12 2023-02-06 3208 2448 760 760 35. JPMORGAN CHASE & CO 2023-02-06 4910 3804 1106 1106 32. GILEAD SCIENCES INC 2022-10-12 2023-02-15 2707 2118 589 589 46. GILEAD SCIENCES INC 2022-10-12 2023-02-24 3751 3044 707 707 27. JPMORGAN CHASE & CO 2022-10-12 2023-02-24 3790 2803 987 987 364. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-10-12 2023-02-24 4273 4051 222 222 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 243. INVESCO QQQ TRUST ETF 2022-10-12 2023-03-03 71896 63869 8027 8027 577. INVESCO QQQ TRUST ETF 2020-07-14 2023-03-03 170715 149483 21232 21232 190. ISHARES CORE MSCI EAFE ETF ETF 2022-10-12 2023-03-03 12488 9974 2514 2514 6. ISHARES CORE MSCI EMERGING MARKETS 2022-05-05 2023-03-03 292 307 -15 -15 38. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-03-03 1847 1837 10 10 407. REAL ESTATE SELECT SECT SPDR ETF 2022-10-12 2023-03-03 15652 13915 1737 1737 2166. REAL ESTATE SELECT SECT SPDR ETF 2020-07-14 2023-03-03 83299 75247 8052 8052 19. CLOROX CO 2023-03-07 2892 2884 8 8 18. JPMORGAN CHASE & CO 2023-03-07 2500 1906 594 594 430. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2023-03-07 4955 4817 138 138 15. CLOROX CO 2023-03-30 2325 1948 377 377 49. DIGITAL RLTY TR INC 2023-03-30 4585 5366 -781 -781 18. ABBVIE INC 2023-04-04 2879 2760 119 119 13. CLOROX CO 2022-10-12 2023-04-04 2029 1670 359 359 57. DIGITAL RLTY TR INC 2022-10-12 2023-04-04 5278 5123 155 155 74. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-05-05 2023-04-13 2606 3065 -459 -459 59. CISCO SYSTEMS INC 2023-04-13 2981 2623 358 358 36. GILEAD SCIENCES INC 2023-04-13 2984 2546 438 438 68. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-05-08 2420 2567 -147 -147 22. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-05-05 2023-05-08 783 911 -128 -128 32. CLOROX CO 2022-10-12 2023-05-08 5375 4112 1263 1263 139. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-12 2023-05-11 4749 5119 -370 -370 38. CISCO SYSTEMS INC 2022-10-12 2023-06-16 1982 1503 479 479 22. GILEAD SCIENCES INC 2022-10-12 2023-06-16 1742 1456 286 286 1. GILEAD SCIENCES INC 2022-05-05 2023-06-16 79 62 17 17 132. KEYCORP NEW 2023-06-16 1315 2354 -1039 -1039 18. KEYCORP NEW 2022-05-24 2023-06-16 179 339 -160 -160 25. SOUTHERN CO 2022-05-05 2023-06-16 1782 1866 -84 -84 108. KEYCORP NEW 2023-06-28 1001 1779 -778 -778 45. KEYCORP NEW 2022-06-13 2023-06-28 417 789 -372 -372 53. CISCO SYSTEMS INC 2022-10-12 2023-07-11 2744 2097 647 647 126. KEYCORP NEW 2022-10-12 2023-07-11 1230 1978 -748 -748 52. CISCO SYSTEMS INC 2022-10-12 2023-07-13 2677 2057 620 620 139. KEYCORP NEW 2022-10-12 2023-07-13 1446 2182 -736 -736 208. AT&T INC 2023-07-18 2809 4105 -1296 -1296 139. AT&T INC 2022-05-05 2023-07-18 1877 2776 -899 -899 1995.109 AMG GW&K SC CORE-I 2023-03-03 2023-07-21 60252 61010 -758 -758 3401.444 AMG GW&K SC CORE-I 2023-07-21 102724 80972 21752 21752 5. AT&T INC 2023-04-04 2023-07-21 73 98 -25 -25 356.242 GLDMN SCHS ABS RTRN TR FUND CLASS R6 2023-07-21 3342 3295 47 47 71. ISHARES CORE MSCI EAFE ETF ETF 2022-10-12 2023-07-21 4897 3727 1170 1170 13. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-07-21 653 628 25 25 2295.277 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-07-21 34682 32788 1894 1894 958.902 PRINCIPAL MIDCAP FUND-R6 2023-03-03 2023-07-21 35403 32200 3203 3203 3973.15 PRINCIPAL MIDCAP FUND-R6 2023-07-21 146689 119385 27304 27304 83. WALGREENS BOOTS ALLIANCE INC 2023-09-01 1993 2957 -964 -964 43. WALGREENS BOOTS ALLIANCE INC 2022-05-05 2023-09-01 1032 1901 -869 -869 205. WALGREENS BOOTS ALLIANCE INC 2023-09-11 4464 6678 -2214 -2214 8. AMGEN INC 2023-04-13 2023-10-17 2272 2009 263 263 46. SANOFI SPONSORED ADR 2023-10-17 2488 2509 -21 -21 92. AT&T INC 2023-11-01 1427 1729 -302 -302 669. AT&T INC 2022-10-12 2023-11-01 10380 9921 459 459 73. ABBVIE INC 2023-11-01 10414 10394 20 20 110. AMERICAN ELECTRIC POWER INC 2023-11-01 8410 9991 -1581 -1581 48. AMERICAN ELECTRIC POWER INC 2023-11-01 3670 4146 -476 -476 41. AMGEN INC 2023-11-01 10606 9811 795 795 25. AMGEN INC 2023-11-01 6467 4573 1894 1894 92. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-11-01 3445 4099 -654 -654 324. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-11-01 12133 14157 -2024 -2024 1. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-07-21 2023-11-01 30 34 -4 -4 320. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-10-12 2023-11-01 9614 11786 -2172 -2172 95. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-11-01 3341 4276 -935 -935 112. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-11-01 3939 4860 -921 -921 54. CHEVRON CORPORATION 2023-11-01 7806 8441 -635 -635 90. COCA COLA CO 2023-11-01 5078 5404 -326 -326 27. CONAGRA BRANDS INC 2023-11-01 731 950 -219 -219 212. CONAGRA BRANDS INC 2023-11-01 5736 7248 -1512 -1512 32. CROWN CASTLE INC 2023-11-01 2950 4111 -1161 -1161 100. CROWN CASTLE INC 2023-11-01 9217 13486 -4269 -4269 95. DOMINION ENERGY INC 2023-11-01 3808 4933 -1125 -1125 208. DOMINION ENERGY INC 2023-11-01 8338 14166 -5828 -5828 56. DUKE ENERGY HOLDING CORP 2023-11-01 5010 5404 -394 -394 156. DUKE ENERGY HOLDING CORP 2023-11-01 13958 14624 -666 -666 56. ENBRIDGE INC SEDOL 2478906 2023-11-01 1805 2159 -354 -354 460. ENBRIDGE INC SEDOL 2478906 2023-11-01 14824 17179 -2355 -2355 109. ENTERGY CORP NEW 2023-11-01 10652 11436 -784 -784 16. GILEAD SCIENCES INC 2023-09-11 2023-11-01 1278 1229 49 49 98. GILEAD SCIENCES INC 2022-05-05 2023-11-01 7828 6059 1769 1769 751.392 GLDMN SCHS ABS RTRN TR FUND CLASS R6 2019-01-22 2023-11-01 6890 6945 -55 -55 101. HUNTINGTON BANCSHARES INC 2023-11-01 964 1486 -522 -522 874. HUNTINGTON BANCSHARES INC 2023-11-01 8342 11529 -3187 -3187 96. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-01 22586 25958 -3372 -3372 232. ISHARES CORE S&P SMALL CAP ETF 2023-07-21 2023-11-01 20528 23981 -3453 -3453 486. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-21 2023-11-01 63333 67202 -3869 -3869 122. KENVUE INC 2023-10-17 2023-11-01 2294 2422 -128 -128 37. KIMBERLY-CLARK CORP 2023-11-01 4421 4829 -408 -408 79. KIMBERLY-CLARK CORP 2023-11-01 9439 9284 155 155 8904.968 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-10-12 2023-11-01 126807 123957 2850 2850 1105.758 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-01 10980 11370 -390 -390 21866.889 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-01 217138 243756 -26618 -26618 53. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-11-01 3226 3625 -399 -399 200. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-11-01 12174 10479 1695 1695 31. PPL CORPORATION 2023-11-01 767 842 -75 -75 247. PPL CORPORATION 2023-11-01 6115 6265 -150 -150 43. PAYCHEX INC 2023-11-01 4600 5104 -504 -504 189. PFIZER INC 2023-11-01 5784 8028 -2244 -2244 185. PFIZER INC 2023-11-01 5662 8042 -2380 -2380 26. PHILIP MORRIS INTERNAT-W/I 2023-11-01 2309 2554 -245 -245 214. PHILIP MORRIS INTERNAT-W/I 2023-11-01 19008 19087 -79 -79 11. REALTY INCOME CORP 2023-11-01 524 703 -179 -179 101. REALTY INCOME CORP 2023-11-01 4813 6017 -1204 -1204 173. SANOFI SPONSORED ADR 2023-11-01 7961 8358 -397 -397 192. SCHWAB SHORT TERM US TREASURY ETF 2022-12-07 2023-11-01 9171 9297 -126 -126 229. SCHWAB SHORT TERM US TREASURY ETF 2022-10-12 2023-11-01 10938 11037 -99 -99 188. SOUTHERN CO 2023-11-01 12853 12117 736 736 28. SOUTHERN CO 2023-11-01 1914 1973 -59 -59 155. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-11-01 5380 6463 -1083 -1083 187. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-11-01 6491 8206 -1715 -1715 44. TOTALENERGIES SE 2023-11-01 2949 2736 213 213 359. TOTALENERGIES SE 2023-11-01 24062 17632 6430 6430 95. TRUIST FINANCIAL CORP 2023-11-01 2686 4199 -1513 -1513 242. TRUIST FINANCIAL CORP 2023-11-01 6843 10493 -3650 -3650 131. US BANCORP DEL COM NEW 2023-11-01 4136 5167 -1031 -1031 224. US BANCORP DEL COM NEW 2023-11-01 7073 9328 -2255 -2255 63. UNILEVER PLC W/I SPONSORED ADR 2023-11-01 2966 3272 -306 -306 166. UNILEVER PLC W/I SPONSORED ADR 2023-11-01 7816 7265 551 551 34. UNITED PARCEL SERVICE CL B 2023-11-01 4711 6350 -1639 -1639 28. UNITED PARCEL SERVICE CL B 2023-11-01 3880 4573 -693 -693 61. VERIZON COMMUNICATIONS INC 2023-11-01 2155 2287 -132 -132 506. VERIZON COMMUNICATIONS INC 2023-11-01 17879 19102 -1223 -1223 60. WILLIAMS COMPANIES INC 2023-11-01 2087 1856 231 231 471. WILLIAMS COMPANIES INC 2023-11-01 16384 14312 2072 2072 91. XCEL ENERGY INC 2023-11-01 5489 5353 136 136 273. AMCOR PLC SEDOL BJ1F307 2023-11-01 2349 3051 -702 -702 603. AMCOR PLC SEDOL BJ1F307 2023-11-01 5189 6681 -1492 -1492 114. MEDTRONIC PLC SEDOL BTN1Y11 2023-11-01 8026 9208 -1182 -1182 192. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-11-01 17028 17245 -217 -217 38. ISHARES CORE S&P 500 ETF 2023-07-21 2023-11-10 16787 17290 -503 -503 401. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-10 97613 108428 -10815 -10815 1067. ISHARES CORE S&P SMALL CAP ETF 2023-07-21 2023-11-10 97848 110290 -12442 -12442 6. ISHARES CORE MSCI EAFE ETF ETF 2023-11-01 2023-11-10 386 375 11 11 23. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-11-10 1104 1112 -8 -8 67. ISHARES CORE S&P 500 ETF 2023-07-21 2023-12-06 30784 30485 299 299 61. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-06 4673 4407 266 266 232. ISHARES CORE MSCI EAFE ETF ETF 2023-11-01 2023-12-06 15834 14517 1317 1317 36. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-12-06 1778 1740 38 38 46. VANGUARD MID CAP ETF 2023-11-10 2023-12-06 10177 9506 671 671 72. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-10 2023-12-06 4867 4709 158 158 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 -2518 1143 0 1143 0 1143 735 0 0 735 0 408 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 CTR MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 1116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 35159 NONE 0 NONE 0 3334951 0 0 3334951 0 0 3334951 50024 3284927 164246 164246 1143 1143 163103 8900 172003 0 172003 177069 0 0 0 0 177069 172003 170037 0 0 0 0 0 0 0 177069 170037 0 0 7032 0 0 0 0 0 0 0 0 164971 0 0 0 0 0 0 0 0 X UNIVERSITY OF VERMONT 85 S PROSPECT STREET BURLINGTON VT 05405 NONE PC GENERAL SUPPORT 170037 170037 14 115795 18 -2518 FEDERAL TAX REFUND 1 2867 116144 116144 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. 931427108 WALGREENS BOOTS ALLI 46625H100 JPMORGAN CHASE & CO G5960L103 MEDTRONIC PLC SEDOL 031162100 AMGEN INC 22822V101 CROWN CASTLE INC 00206R102 AT&T INC 00287Y109 ABBVIE INC 025537101 AMERICAN ELECTRIC PO 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 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 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 969457100 WILLIAMS COMPANIES I G0250X107 AMCOR PLC SEDOL BJ1F N53745100 LYONDELLBASELL INDUS 464287200 ISHARES CORE S&P 500 AT COST 831627 1017352 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET 00170K869 AMG GW&K SC CORE-I 46432F842 ISHARES CORE MSCI EA AT COST 265458 337117 46434G103 ISHARES CORE MSCI EM AT COST 91232 100351 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 182786 203601 057071854 BAIRD AGGREGATE BOND AT COST 524937 514180 38147X325 GLDMN SCHS ABS RTRN AT COST 159084 162587 09260B382 BLACKROCK STRATEGIC AT COST 294592 302551 808524862 SCHWAB SHORT TERM US AT COST 327030 328782 46429B697 ISHARES MSCI USA MIN AT COST 153498 166204 922908629 VANGUARD MID CAP ETF AT COST 152297 171456 RETURN OF CAPITAL ADJUSTMENT 268 2023 TRANSACTION POSTED IN 2024 8284 WASH SALES 504 ADJUSTMENT TO INCOME 4 ROUNDING 17 MAP MANAGEMENT FEES 1482 1482 0 ADR SERVICE FEES 60 60 0 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 2867 0 REIMBURSEMENT OF TAX PREP FEES 8900 2022 TRANSACTION POSTED IN 2023 2774 PY WASH SALES ADJUSTMENT 1195 FOREIGN TAXES 1315 1315 0 FEDERAL ESTIMATES - PRINCIPAL 367 0 0 FOREIGN TAXES ON QUALIFIED FOR 822 822 0 FOREIGN TAXES ON NONQUALIFIED 479 479 0