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SUPPORT 515 VALLEY CATHOLIC ELEMENTARY SCHOOL 4420 SW ST MARYS DR BEAVERTON OR 97078 PC GENERAL SUPPORT 53 VALLEY CATHOLIC HIGH SCHOOL 4275 SW 148TH AVE BEAVERTON OR 97078 PC GENERAL SUPPORT 53 VALLEY CHRISTIAN SCHOOLS 100 SKYWAY DRIVE SAN JOSE CA 95111 PC GENERAL SUPPORT 154 VAN LANG CENTER 2202 COMSTOCK ST SAN DIEGO CA 92111 PC GENERAL SUPPORT 371 VIETBAY INC 706 ELLSWORTH PL PALO ALTO CA 94306 PC GENERAL SUPPORT 794 VINSON-OWEN PARENTS ASSOCIATION 75 JOHNSON RD WINCHESTER MA 01890 PC GENERAL SUPPORT 106 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD 0336 BLACKSBURG VA 24060 PC GENERAL SUPPORT 529 VIRGINIA THURSTON HEALING GARDEN INC 145 BOLTON RD HARVARD MA 01451 PC GENERAL SUPPORT 412 VISITING NURSE ASSOCIATION OF FRANKLIN 75 CHESTNUT ST FRANKLIN NH 03235 PC GENERAL SUPPORT 1 WATER FOR PEOPLE 7100 E BELLEVIEW AVE STE 310 GREENWOOD VILLAGE CO 80111 PC GENERAL SUPPORT 26 WESTFORD ELEMENTARY PARENT TEACHER ORGANIZATION INC 25 DEPOT ST WESTFORD MA 01886 PC GENERAL SUPPORT 98 WGBH EDUCATIONAL FOUNDATION 1 GUEST ST BOSTON MA 02135 PC GENERAL SUPPORT 247 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 PC GENERAL SUPPORT 184 WILDFIRE ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION INC 3997 E LOCKWOOD DR PHOENIX AZ 85050 PC GENERAL SUPPORT 51 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN ST MATCHING GIFTS MS-81 HOUSTON TX 77005 PC GENERAL SUPPORT 515 WILLIAMS WINS INC 1150 RAJKOVICH WAY SAN JOSE CA 95120 PC GENERAL SUPPORT 206 WILMINGTON EDUCATION FOUNDATION 668 MAIN STREET 190 WILMINGTON MA 01887 PC GENERAL SUPPORT 63 WINCHESTER COMMITTEE FOR A BETTER CHANCE INC 2 DIX ST WINCHESTER MA 01890 PC GENERAL SUPPORT 106 WINDUP ROBOTICS PO BOX 4224 WINDHAM NH 03087 PC GENERAL SUPPORT 216 WINSOR SCHOOL INC 103 PILGRIM RD BOSTON MA 02215 PC GENERAL SUPPORT 1588 WOMENS FOUNDATION OF BOSTON INC 423 BROOKLINE AVE SUITE 223 BOSTON MA 02215 PC GENERAL SUPPORT 1030 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC GENERAL SUPPORT 2093 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PC GENERAL SUPPORT 265 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PC GENERAL SUPPORT 257 WYCLIFFE BIBLE TRANSLATION FOUNDATION INC PO BOX 620486 ORLANDO FL 32862 PC GENERAL SUPPORT 247 WYCLIFFE BIBLE TRANSLATORS INTERNATIONAL INC 7500 W CAMP WISDOM DALLAS TX 75236 PC GENERAL SUPPORT 794 YOUNG MENS CHRISTIAN ASSOCIATION YMCA CAMP CONISTON INC PO BOX 185 GRANTHAM NH 03753 PC GENERAL SUPPORT 103 ZAKA NORTH INC 1321 41ST STREET BROOKLYN NY 11218 PC GENERAL SUPPORT 53 ZERVAS SCHOOL PARENT-TEACHER ORGANIZATION 30 BEETHOVEN AVE WABAN MA 02468 PC GENERAL SUPPORT 51 345018 14 743596 18 -606393 EXCISE TAX BENEFIT 18 4174 0 141377 0 141377 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 101781 50891 26122 BLACKROCK TOTAL RETURN- 1348.979 SHARES 12532 12532 VANGUARD TOTAL BD MKT INDX #584- 59.778 SHARES 539 539 WESTERN ASSET CORE PLUS BOND FD CLASS I FD #287- 483.085 SHARES 4155 4155 BLACKROCK TOTAL RETURN- 140686256 SHARES 1306975 1306975 AMAZON.COM INC 70000 SHARES 55179 55179 APPLE INC 95000 SHARES 72953 72953 BANK OF MONTREAL SER MTN SEDOL 40000 SHARES 38556 38556 CHUBB INA HOLDINGS 50000 SHARES 47352 47352 COMMONSPIRIT HEALTH 25000 SHARES 24931 24931 DUKE ENERGY CORP 30000 SHARES 27493 27493 JPMORGAN CHASE & CO 40000 SHARES 38742 38742 MORGAN STANLEY UNSC 95000 SHARES 48874 48874 NEXTERA ENERGY CAPITAL 25000 SHARES 23824 23824 ORACLE CORP 30000 SHARES 27161 27161 PHILIP MORRIS INTL INC 55000 SHARES 49251 49251 PROCTER & GAMBLE CO/THE UNSC 25000 SHARES 19951 19951 REPUBLIC SERVICES INC 30000 SHARES 29184 29184 WALMART INC UNSC 5000 SHARES 5222 5222 VANGUARD TOTAL BD MKT INDX #584- 397111187 SHARES 3577971 3577971 WESTERN ASSET CORE PLUS (WAPSX) BOND FUND CLASS IS PNC- 141729.412 SHARES 1218873 1218873 APTIV PLC-WHEN ISSUED (APTV) 9 SHARES 785 785 GARMIN LTD (GRMN) 5 SHARES 513 513 FERRARI NV - W/I (RACE) - 149 SHARES 44944 44944 ROYAL CARIBBEAN CRUISES LTD (RCL) 7 SHARES 593 593 AIRBNB INC-CLASS A (ABNB) 12 SHARES 1419 1419 AMAZON COM INC (AMZN) 245 SHARES 32607 32607 AUTOZONE INC (AZO) 1 SHARE 2477 2477 BOOKING HOLDINGS INC (BKNG) 1 SHARE 2790 2790 CAESARS ENTMT INC (CZR) 10 SHARES 399 399 CARMAX INC PRINCIPAL GLOBAL INVESTORS (KMX)- 378 SHARES 23092 23092 CARMAX INC (KMX) PNC CAPITAL ADVISORS 6 SHARES 367 367 CARNIVAL CORP (CCL) SEDOL 30 SHARES 344 344 CHIPOTLE MEXICAN GRIL CL A (CMG) 1 SHARE 1942 1942 COMPASS GROUP PLC (CMPGY)- 862 SHARES 21662 21662 COMPASS GROUP PLC-SPON ADR (CMPGY) 805 SHARES 20230 20230 D R HORTON INC (DHI) 12 SHARES 1253 1253 DOMINO'S PIZZA INC. (DPZ)- 70 SHARES 23729 23729 DOMINO'S PIZZA, INC. (DPZ) PNC CAPITAL 1 SHARE 339 339 EBAY INC (EBAY) PNC 19 SHARES 745 745 EVOLUTION AB ADR (EVVTY) - 270 SHARES 23946 23946 EXPEDIA GROUP INC (EXPE) 5 SHARES 476 476 FORD MOTOR COMPANY (F) 129 SHARES 1258 1258 GENERAL MOTORS CO (GM) 53 SHARES 1495 1495 HILTON WORLDWIDE HLDGS - W/I (HLT)- 309 SHARES 46823 46823 HILTON WORLDWIDE HLDGS - W/I (HLT) PNC CAPITAL 9 SHARES 1364 1364 HOME DEPOT INC (HD)- 94 SHARES 26761 26761 HOME DEPOT INC (HD) PNC CAPITAL ADVISORS 27 SHARES 7687 7687 HYATT HOTELS CORP (H)- 99 SHARES 10142 10142 LKQ CORP (LKQ) 13 SHARES 571 571 LAS VEGAS SANDS CORP (LVS) 10 SHARES 475 475 LENNAR CORP (LEN)- 310 SHARES 33071 33071 LENNAR CORP (LEN) CLASS A PRINCIPAL 194 SHARES 20696 20696 LENNAR CORP (LEN) CLASS A PNC CAPITAL 12 SHARES 1280 1280 LOWES COMPANIES INC (LOW) ARISTOTLE 119 SHARES 22678 22678 LOWES COMPANIES INC (LOW) PNC 17 SHARES 3240 3240 MARRIOTT INTERNATIONAL INC (MAR) 8 SHARES 1508 1508 MCDONALD'S CORP (MCD) 20 SHARES 5243 5243 MERCADOLIBRE INC (MELI) 14 SHARES 17370 17370 MICHELEN (CGDE) (MGDDY)- 1424 SHARES 21047 21047 NIKE INC (NKE)- 418 SHARES 42958 42958 NIKE INC (NKE) CLASS B 33 SHARES 3391 3391 O REILLY AUTOMOTIVE INC (ORLY)- 61 SHARES 56757 56757 O REILLY AUTOMOTIVE INC (ORLY) PNC 2 SHARES 1861 1861 PULTE GROUP INC (PHM) 8 SHARES 589 589 PUMA SE - UNSPONSORED ADR (PUMSY) 3362 SHARES 18699 18699 ROSS STORES INC (ROST)- 35 SHARES 4059 4059 ROSS STORES INC (ROST) PNC 11 SHARES 1276 1276 SONY GROUP CORPORATION ADR (SONY)- 231 SHARES 19184 19184 SONY GROUP CORPORATION ADR (SONY) ARISTOTLE - 331 SHARES 27489 27489 STARBUCKS CORP (SBUX)- 424 SHARES 39109 39109 STARBUCKS CORP (SBUX) PNC 32 SHARES 2952 2952 TJX COMPANIES INC NEW (TJX)- 33 SHARES 2906 2906 TESLA INC (TSLA) 72 SHARES 14460 14460 ULTA BEAUTY INC (ULTA) 2 SHARES 763 763 VAIL RESORTS INC (MTN)- 71 SHARES 15070 15070 WYNN RESORTS LTD (WYNN) 4 SHARES 351 351 YUMI BRANDS INC (YUM) 11 SHARES 1329 1329 ARCHER DANIELS MIDLAND CO (ADM) 17 SHARES 1217 1217 BUNGE LIMITED (BG) 6 SHARES 636 636 CAMPBELL SOUP CO (CPB) 17 SHARES 687 687 CLOROX CO (CLX) 6 SHARES 706 706 COCA COLA CO (KO)- 502 SHARES 28358 28358 COCA COLA CO (KO) PNC CAPITAL ADVISORS -114 SHARES 6440 6440 COLGATE PALMOLIVE CO 28 SHARES 2103 2103 CONAGRA BRANDS INC (CAG) 37 SHARES 1012 1012 COSTCO WHOLESALE CORP (COST) 12 SHARES 6629 6629 DOLLAR GENERAL CORP (DG) PNC - 7 SHARES 833 833 DOLLAR TREE INC 7 SHARES 778 778 GENERAL MILLS INC 1370 1370 THE HERSHEY COMPANY 6 SHARES 1124 1124 KENVUE INC 61 SHARES 1135 1135 KEURIG DR PEPPER INC 43 SHARES 1304 1304 KIMBERLY-CLARK CORP (KMB) 14 SHARES 1675 1675 KRAFT HEINS CO/THE (KHC) 29 SHARES 912 912 KROGER CO (KR) 22 SHARES 998 998 LAUDER ESTEE COS INC 8 SHARES 1031 1031 MC CORMICK & CO INC 10 SHARES 639 639 MONDELEZ INTERNATIONAL 41 SHARES 2715 2715 MONSTER BEVERAGE CORPORATIONS 28 SHARES 1431 1431 NESTLE S.A. (NSRGY)- 246 SHARES 26509 26509 NESTLE S.A. (NSRGY) CAMBIAR INVESTOR - 210 SHARES 22630 22630 PEPSICO INC (PEP) JENSEN INVESTMENT MGMT 417 SHARES 68088 68088 PEPSICO INC (PEP) PNC CAPITAL ADVISORS 41 SHARES 6694 6694 PROCTOR & GAMBLE CO (PG)- 428 SHARES 64213 64213 SYSCO CORP (SYY) 368 SHARES 24468 24468 TARGET CORP (TGT) 13 SHARES 1440 1440 TYSON FOODS INC (TSN) 13 SHARES 602 602 WALMART INC (WMT) 36 SHARES 5883 5883 WALGREENS BOOTS ALLIANCE INC (WBA) 26 SHARES 548 548 BAKER HUGHES COMPANY (BKR) 28 SHARES 964 964 COTERRA ENERGY INC (CTRA)- 1002 SHARES 27555 27555 CHEVERON CORPORATION (CVX) 46 SHARES 6703 6703 CONOCOPHILLIPS (COP) 32 SHARES 3802 3802 DEVON ENERGY CORP NEW (DVN) 20 SHARES 931 931 DIAMOND BACK ENERGY INC (FANG) 7 SHARES 1122 1122 EOG RES INC (EOG) 16 SHARES 2020 2020 EQT CORPORATION (EQT) 12 SHARES 509 509 EQUINOR ASA SPONSORED ADR (EQNR) 617 SHARES 20589 20589 EXXON MOBIL CORP (XOM) 107 SHARES 11326 11326 HALLIBURTON CO (HAL) 28 SHARES 1102 1102 HESS CORPORATION (HES) 8 SHARES 1155 1155 KINDER MORGAN INC (KMI) 69 SHARES 1118 1118 MARATHON OIL CORP (MRO) 33 SHARES 901 901 MARATHON PETROLEUM CORP (MPC) 13 SHARES 1966 1966 OCCIDENTAL PETROLEUM CORP (OXY) 1051 1051 ONEOK INC (OKE) 21 SHARES 1369 1369 PHILLIPS 66 (PSX)- 211 SHARES 24068 24068 PIONEER NAT RES CO (PXD) 7 SHARES 1673 1673 SHLUMBERGER LTC (SLB) 41 SHARES 2282 2282 SUNCOR ENERGY INC (SU) 729 SHARES 23620 23620 TOTAL ENERGIES SE (TTE) 301 SHARES 20047 20047 VALERO ENERGY CORP (VLO) 11 SHARES 1397 1397 WILLIAMS COMPANIES INC (WMB) 40 SHARES 1376 1376 SANTO LTD-SPONSORED ADR (SSLZY)- 4497 SHARES 21631 21631 AON PLC/IRELAND-A (AON)- 152 SHARES 47028 47028 ARCH CAPITAL GROUP LTD (ACGL)- 648 SHARES 56169 56169 WILLIS TOWERS WATSON PLC (WTW) 4 SHARES 944 944 CHUBB LTD (CB)- 13 SHARES 2790 2790 AFLAC INC (AFL) 20 SHARES 1562 1562 AIA GROUP LTD (AAGIY)- 554 SHARES 19307 19307 ALLSTATE CORP (ALL) 9 SHARES 1153 1153 AMERICAN EXPRESS CO (AXP) 17 SHARES 2483 2483 AMERICAN INTERNATIONAL GROUP, INC (AIG) 24 SHARES 1471 1471 AMERIPRISE FINANCIAL INC (AMP)- 103 SHARES 32401 32401 ARES MANAGEMENT CORP (ARES)- 69 SHARES 6803 6803 BANK OF AMERICA CORP (BAC) 191 SHARES 5031 5031 BANK NEW YORK MELLON CORP COM (BK) 26 SHARES 1105 1105 BARCLAYS PLC ADR (BCS)- 3008 SHARES 19341 19341 WR BERLEY CORP (WRB) 48 SHARES 742 742 BERKSHIRE HATHAWAY INC (BRKB) 48 SHARES 16384 16384 BLACKROCK INC (BLK) 4 SHARES 2449 2449 BLACKSTONE INC (BX)- 274 SHARES 25304 25304 BROOKFIELD ASSET MGMT -A-W/I (BAM) 318 SHARES 9117 9117 BROWN & BROWN INC (BRO)- 526 SHARES 36515 36515 CME GROUP INC (CME) 10 SHARES 2135 2135 CAPITAL ONE FINANCIAL CORP (COF)- 278 SHARES 28159 28159 CINCINNATI FINANCIAL CORP (CINF)- 196 SHARES 19536 19536 CITIGROUP INC (C) 55 SHARES 2172 2172 CITIZENS FINANCIAL GROUP (CFG) 29 SHARES 679 679 COMMERCE BANCSHARES INC (CBSH)- 237 SHARES 10395 10395 CULLEN FROST BANKERS INC (CFR)- 206 SHARES 18744 18744 DBS GROUP HLDGS LTD (DBSDY)- 218 SHARES 20902 20902 DISCOVER FINANCIAL W/I (DFS) 11 SHARES 903 903 FIDELITY NATIONAL INFORMATION (FIS) 19 SHARES 933 933 FIFTH THIRD BANCORP (FITB) 28 SHARES 664 664 FISERV INC (FI) 19 SHARES 2161 2161 FLEETCOR TECHNOLOGIES INC (FLT) 3 SHARES 675 675 GALLAGHER ARTHUR J&CO (AJG) 7 SHARES 1648 1648 GLOBAL PAYMENTS INC-W/I (GPN) 9 SHARES 956 956 GOLDMAN SACHS GROUP INC (GS) 10 SHARES 3036 3036 HENRY JACK AND ASSOC INC (JKHY) 5 SHARES 705 705 HOWARD HUGHES HOLDINGS INC (HHH) 72 SHARES 4776 4776 HUNTINGTON BANCSHARES INC (HBAN) 75 SHARES 724 724 ICICI BANK LTD (BN) 1186 SHARES 26317 26317 ING GROEP N V (ING)- 2231 SHARES 28646 28646 INTERCONTINENTAL EXCHANGE INC (ICE) 17 SHARES 1826 1826 JPMORGAN CHASE & CO (JPM) 80 SHARES 11125 11125 KBC GROEP NV (KBCSY)- 833 SHARES 22891 22891 KKR & CO IC (KKR)- 704 SHARES 39002 39002 LONDON STOCK EXCHG - 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