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BROWN & BROWN INC 2022-03-24 2023-09-06 145 138 7 7 75. CVS HEALTH CORPORATION 2023-09-06 4920 7703 -2783 -2783 17. COCA COLA CO 2022-12-06 2023-09-06 997 1082 -85 -85 167. COCA COLA CO 2022-06-02 2023-09-06 9793 10561 -768 -768 18. ZOETIS INC 2021-12-17 2023-09-06 3365 4220 -855 -855 21. BUNGE LIMITED MERGED 11/01/23 2023-09-06 2325 1631 694 694 2. ZOETIS INC 2021-12-17 2023-09-07 374 469 -95 -95 107. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-30 2023-09-07 878 1898 -1020 -1020 1. BROWN & BROWN INC 2022-03-24 2023-09-08 73 69 4 4 1. CARLISLE COMPANIES INC 2022-03-24 2023-09-12 280 247 33 33 1. VULCAN MATERIALS CO 2022-03-24 2023-09-12 215 179 36 36 1. VULCAN MATERIALS CO 2022-03-24 2023-09-15 210 179 31 31 2. VALERO ENERGY CORP 2022-03-24 2023-09-18 290 195 95 95 1. VALERO ENERGY CORP 2022-03-24 2023-09-19 143 97 46 46 6. CITIZENS FINANCIAL GROUP 2023-09-20 165 252 -87 -87 8. CITIZENS FINANCIAL GROUP 2023-09-26 208 269 -61 -61 134. EASTERLY GOVERNMENT PROPERTI 2023-03-30 2023-09-29 1541 1783 -242 -242 33. HARMONY BIOSCIENCES HOLDINGS 2023-03-30 2023-09-29 1083 1087 -4 -4 115. FORTINET INC 2020-05-12 2023-10-03 6635 3253 3382 3382 22. AMDOCS LIMITED ISIN BG0022569080 2022-03-24 2023-10-12 1782 1789 -7 -7 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-24 2023-10-12 305 272 33 33 19. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 8346 8313 33 33 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-24 2023-10-18 163 163 5586.592 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-20 50000 55433 -5433 -5433 2376.426 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2004-06-29 2023-10-20 50000 40330 9670 9670 2153.316 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-05-05 2023-10-20 50000 44681 5319 5319 466. ISHARES CORE S&P 500 ETF 2023-10-20 198118 174244 23874 23874 3003.003 PRINCIPAL MIDCAP FUND-R6 2015-10-16 2023-10-20 100000 66811 33189 33189 16685.206 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-07-02 2023-10-20 150000 194049 -44049 -44049 2. FERGUSON PLC SEDOL BKB0C57 2023-11-01 304 270 34 34 1. FERGUSON PLC SEDOL BKB0C57 2023-04-21 2023-11-02 156 137 19 19 9. ENERSYS 2023-03-30 2023-11-03 807 779 28 28 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-24 2023-11-03 164 163 1 1 4. COMFORT SYS USA INC 2023-03-30 2023-11-06 746 573 173 173 3. CSW INDUSTRIALS INC 2023-03-30 2023-11-07 511 414 97 97 1. FERGUSON PLC SEDOL BKB0C57 2023-04-24 2023-11-10 159 138 21 21 78. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-30 2023-11-14 2600 1912 688 688 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 666 468 198 198 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 5. MATCH GROUP INC 2023-11-21 159 218 -59 -59 2. FERGUSON PLC SEDOL BKB0C57 2023-11-21 332 270 62 62 7. ELI LILLY & CO 2018-07-13 2023-11-28 4147 627 3520 3520 17. QUANTA SVCS INC 2023-11-28 3122 885 2237 2237 41. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 6969 7025 -56 -56 10. MATCH GROUP INC 2023-11-30 322 411 -89 -89 3. MASTEC INC 2022-03-24 2023-12-06 195 260 -65 -65 9. MATCH GROUP INC 2023-12-08 289 418 -129 -129 82. PERMIAN RESOURCES CORP 2023-03-30 2023-12-08 1057 843 214 214 3. API GROUP CORP 2022-03-24 2023-12-13 94 64 30 30 6322.027 LSV SMALL CAP FUND-INST 2023-03-29 2023-12-26 118095 98940 19155 19155 25311.752 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-12-26 238690 248385 -9695 -9695 10606.374 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2016-08-29 2023-12-26 74563 80390 -5827 -5827 14273.831 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-12-26 337291 317774 19517 19517 47435.087 FEDERATED TOTAL RETURN BOND FUND 225 2023-12-26 453479 510250 -56771 -56771 14368.018 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-05-05 2023-12-26 369545 298136 71409 71409 5. ISHARES CORE S&P 500 ETF 2022-03-23 2023-12-26 2386 2242 144 144 916. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-29 2023-12-26 115630 98828 16802 16802 3593. ISHARES MSCI EAFE VALUE ETF 2022-09-26 2023-12-26 186026 138936 47090 47090 2139. ISHARES MSCI USA QUALITY FACTOR ETF 2023-12-26 314719 258279 56440 56440 631.018 MFS EMERGING MKTS DEBT FD-R6 2019-01-04 2023-12-26 7528 8707 -1179 -1179 12404.15 MADISON MID CAP FUND-R6 2019-01-04 2023-12-26 200451 115000 85451 85451 7934.414 PRINCIPAL MIDCAP FUND-R6 2023-12-26 304047 206071 97976 97976 88740.444 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-12-26 859008 1007001 -147993 -147993 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 CAPITAL GAIN DIVIDENDS P 23071 549208 9632 0 9632 0 9632 4035 0 0 4035 0 5597 0 0 false false false false false false false true true MD true false false false false true SEE FOOTNOTE PNC BANK NA 4127474857 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false DONALD R MERING 120 E BALTIMORE ST BALTIMORE MD 21201 CO-TRUSTEE 5 23342 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 14 58883 NONE 0 NONE 0 8509945 0 0 8509945 0 0 8509945 127649 8382296 419115 419115 9632 9632 409483 0 409483 0 409483 731093 0 0 0 0 731093 409483 318517 0 0 0 0 0 0 0 731093 318517 0 0 409483 3093 0 0 3093 0 0 0 0 0 0 0 3093 0 0 0 0 3093 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4127474857 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE EPISCOPAL DIOCESE OF MARYLAND 4 E UNIVERSITY PARKWAY BALTIMORE MD 212182437 NONE PC GENERAL PROGRAM 50000 ST MARYS COLLEGE OF MARYLAND FOUNDATION INC 18952 E FISHER RD ST MARTYS CITY MD 206863002 NONE PC GENERAL PROGRAM 200000 CENTER FOR SUCCESSFUL AGING MEDS 5601 LOCH RAVEN BLVD 502 Baltimore MD 21239 NONE PC GENERAL PROGRAM 450000 700000 14 205590 18 549208 FEDERAL TAX REFUND 14 1787 756585 756585 false false false false false false false false false false 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 172908105 CINTAS CORP 5051 12656 189054109 CLOROX CO 3400 3422 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 1007 1012 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 4621 4688 281020107 EDISON INTL 437076102 HOME DEPOT INC 8087 13862 438516106 HONEYWELL INTL INC 9926 11115 460690100 INTERPUBLIC GROUP CO 3773 5353 478160104 JOHNSON & JOHNSON 502431109 L3 HARRIS TECHNOLOGI 3492 3791 512807108 LAM RESEARCH CORP 3921 10182 532457108 ELI LILLY & CO 3989 20985 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 20487 65431 617446448 MORGAN STANLEY 4671 7367 620076307 MOTOROLA SOLUTIONS I 3639 6888 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 742718109 PROCTER & GAMBLE CO 6402 8792 808513105 SCHWAB CHARLES CORP 858912108 STERICYCLE INC 863667101 STRYKER CORP 6924 8984 872540109 TJX COMPANIES INC NE 7711 8912 874039100 TAIWAN SEMICONDUCTOR 6766 6760 879360105 TELEDYNE TECHNOLOGIE 2739 3570 75513E101 RAYTHEON TECHNOLOGIE 74762E102 QUANTA SVCS INC 2605 8200 87612E106 TARGET CORP 1411 1424 34959E109 FORTINET INC 00287Y109 ABBVIE INC 8730 14722 02079K305 ALPHABET INC/CA-CL A 13367 35062 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC 6558 8930 11135F101 BROADCOM INC 4935 20093 12514G108 CDW CORP/DE 4128 7502 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 6251 6665 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3664 10561 23331A109 D R HORTON INC 26614N102 DUPONT DE NEMOURS IN 611 615 29476L107 EQUITY RESIDENTIAL S 30303M102 META PLATFORMS INC 14819 22299 46266C105 IQVIA HOLDINGS INC 46625H100 JPMORGAN CHASE & CO 5591 14118 57636Q104 MASTERCARD INC CL A 11444 14928 58933Y105 MERCK & CO INC 12220 16353 68389X105 ORACLE CORP 78409V104 S&P GLOBAL INC 2220 8810 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 9945 18426 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 2680 11455 92939U106 WEC ENERGY GROUP INC 2028 4798 98978V103 ZOETIS INC 7400 7303 G1151C101 ACCENTURE PLC CLASS 13819 18247 G6095L109 APTIV PLC-WHEN ISSUE 2105 1794 002824100 ABBOTT LABORATORIES 11987 10897 023135106 AMAZON COM INC 18906 31907 026874784 AMERICAN INTERNATION 030420103 AMERICAN WATER WORKS 6574 7919 032095101 AMPHENOL CORP NEW CL 4178 4163 037833100 APPLE INC 18377 57952 039483102 ARCHER DANIELS MIDLA 053015103 AUTOMATIC DATA PROCE 053332102 AUTOZONE INC 3114 10342 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 9192 10741 071813109 BAXTER INTERNATIONAL 09260D107 BLACKSTONE INC 9582 8641 21036P108 CONSTELLATION BRANDS 244199105 DEERE & CO 5441 7198 260003108 DOVER CORP 30231G102 EXXON MOBIL CORP 6905 13197 31620M106 FIDELITY NATIONAL IN 4272 4265 38141G104 GOLDMAN SACHS GROUP 59156R108 METLIFE INC. 718172109 PHILIP MORRIS INTERN 10434 9784 806857108 SCHLUMBERGER LTD SED 5969 9888 902973304 US BANCORP DEL COM N 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 00187Y100 API GROUP CORP 6347 7093 009158106 AIR PRODUCTS & CHEMI 4046 4381 020002101 ALLSTATE CORP 4117 4479 025537101 AMERICAN ELECTRIC PO 3868 3249 035710839 ANNALY CAPITAL MANAG 4267 3099 038336103 APTARGROUP INC 5472 5439 05722G100 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