2024-10-10T10:01:23-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 416261160 E W HALLETT CHARITABLE TR UA HALL 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-08-06 true true ALLISON J VALENTY P00963824 4123556000 2024-08-06 X 2022 2024-10-15 13:58:12Z X 13957878 X 327803 325251 2435312 6840709 2435312 0 635 617 2763750 2761180 133860 75474 58386 36856 0 0 36856 0 0 160 0 0 160 1000 0 0 1000 17007 17007 0 0 12816 5440 0 0 0 2558 0 0 2558 0 0 15206 161 15045 219463 98082 0 114005 605508 605508 824971 98082 0 719513 1938779 2663098 0 707753 227022 227022 0 0 0 2642395 1587628 1813507 1441945 2076474 1930530 5594252 8448854 9986819 10386345 12339978 13957878 0 X 10386345 12339978 10386345 12339978 10386345 12339978 10386345 1938779 15002 12340126 148 12339978 75000. CHARLES SCHWAB CORP 2.650% 1/25/23 2020-05-06 2023-01-25 75000 78408 -3408 -3408 486. INVESCO QQQ TRUST ETF 2020-03-27 2023-02-23 144664 91589 53075 53075 250. STANDARD & POORS DEPOSITARY RECEIPTS 2016-01-12 2023-02-23 100344 48170 52174 52174 316. SPDR S P MIDCAP 400 ETF 2020-03-27 2023-02-23 151238 82661 68577 68577 1450. INTEL CORP 2023-03-20 42487 31588 10899 10899 625. PROTO LABS INC 2023-03-20 20222 34677 -14455 -14455 150. CULLEN FROST BANKERS INC COM W/RIGHTS ATTACHED EXP 2/8/2009 2020-07-08 2023-06-30 16240 10127 6113 6113 5044. ISHARES CORE MSCI EAFE ETF 2023-06-30 340254 375077 -34823 -34823 3022. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-30 148945 199836 -50891 -50891 30921.31 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-30 379714 420000 -40286 -40286 40. NEOGEN CORP 2013-08-22 2023-06-30 873 678 195 195 425. SLEEP NUMBER CORP 2023-06-30 11674 31473 -19799 -19799 194. 3M CO 2023-06-30 19343 20889 -1546 -1546 865. ABBOTT LABORATORIES 2023-07-14 93536 31397 62139 62139 123. HOME DEPOT INC COM 2017-08-04 2023-07-14 38829 18742 20087 20087 479. HONEYWELL INTL INC COM 2023-07-14 98939 42482 56457 56457 825. J P MORGAN CHASE & CO 2013-05-15 2023-07-14 123266 42252 81014 81014 754. JOHNSON & JOHNSON 2023-07-14 120547 78931 41616 41616 499. LILLY ELI & CO COM 2023-07-14 224117 41120 182997 182997 11. MICROSOFT CORP 2023-03-20 2023-07-14 3808 2977 831 831 350. MICROSOFT CORP 2023-07-14 121171 66610 54561 54561 58. PROCTER & GAMBLE CO 2014-02-28 2023-07-14 8701 4557 4144 4144 2675. ROCHE HLDG LTD SPONSORED ADR 2023-07-14 105229 88865 16364 16364 250. TARGET CORPORATION 2013-01-10 2023-07-14 32735 15081 17654 17654 91. UNITED PARCEL SVC INC COM 2023-07-14 16849 7353 9496 9496 423. UNITEDHEALTH GROUP INC COM 2023-07-14 203998 114094 89904 89904 209. VISA INC 2020-11-20 2023-07-14 50771 42916 7855 7855 1329. WELLS FARGO & CO NEW 2023-07-14 57898 33616 24282 24282 1151. MEDTRONIC PLC 2023-07-14 101051 88604 12447 12447 148. VERIZON COMMUNICATIONS 2023-07-14 2023-07-18 4849 5050 -201 -201 600. ALLIANT ENERGY CORP 2023-07-28 32403 30978 1425 1425 675. AMERICAN EXPRESS CO 2023-07-28 111641 40426 71215 71215 900. BADGER METER INC 2023-07-28 146288 20017 126271 126271 550. BAXTER INTL INC COM 2014-02-28 2023-07-28 25996 21037 4959 4959 2100. BIO TECHNE CORP 2023-07-28 175761 35296 140465 140465 1125. C H ROBINSON WORLDWIDE INC 2023-07-28 112519 67807 44712 44712 1475. DIGI INTL INC 2023-07-28 61237 21039 40198 40198 950. WALT DISNEY COMPANY 2023-07-28 81875 58072 23803 23803 2125. DONALDSON CO INC 2023-07-28 132701 73844 58857 58857 1175. ECOLAB INC COM 2023-07-28 215427 141248 74179 74179 450. ENTEGRIS INC 2023-07-28 49011 35589 13422 13422 125. ENTEGRIS INC 2022-07-25 2023-07-28 13614 12573 1041 1041 2000. FASTENAL CO 2023-07-28 116680 45778 70902 70902 1200. FISERV INC COM 2013-08-22 2023-07-28 149634 29949 119685 119685 1850. FULLER H B CO COM 2023-07-28 134978 75095 59883 59883 225. GENERAC HOLDINGS INC 2023-07-28 33920 24467 9453 9453 3000. GRACO INC 2023-07-28 236519 72444 164075 164075 2350. HORMEL FOODS CORPORATIONCOM 2023-07-28 96203 80307 15896 15896 825. JAMF HLDG CORP COM 2023-07-28 17292 27753 -10461 -10461 550. LITTELFUSE INC 2023-07-28 165872 112643 53229 53229 400. MOTOROLA SOLUTIONS INC 2023-07-28 117033 61638 55395 55395 150. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2021-07-29 2023-07-28 20177 19812 365 365 850. PRINCIPAL FINANCIAL GROUP COM 2023-07-28 67587 26682 40905 40905 600. QUALCOMM INC COM 2023-07-28 77699 40541 37158 37158 100. ROCKWELL INTL CORP NEW COM 2022-07-25 2023-07-28 33203 21923 11280 11280 75. SALESFORCE COM INC 2022-03-17 2023-07-28 16929 15480 1449 1449 1800. SCHWAB CHARLES CORP NEW COM 2023-07-28 118431 38600 79831 79831 105. SHERWIN WILLIAMS CO. 2021-03-11 2023-07-28 29443 24691 4752 4752 400. SYSCO CORP COM 2023-03-20 2023-07-28 30402 29669 733 733 575. SYSCO CORP COM 2023-07-28 43703 27544 16159 16159 500. TENNANT CO 2023-07-28 39736 34375 5361 5361 1550. TORO CO 2023-07-28 156714 103918 52796 52796 300. WORKIVA INC 2023-07-28 31677 25014 6663 6663 1325. NVENT ELECTRIC PLC 2023-07-28 70469 25559 44910 44910 9. LAM RESEARCH CORP 2023-07-14 2023-08-16 5893 5761 132 132 20. UNITED PARCEL SVC INC COM 2013-01-10 2023-08-16 3437 1558 1879 1879 30. ELECTRONIC ARTS COM 2023-07-14 2023-08-30 3621 4122 -501 -501 201. VERIZON COMMUNICATIONS 2023-07-14 2023-08-30 6976 6858 118 118 37. ELECTRONIC ARTS COM 2023-07-14 2023-09-12 4491 5084 -593 -593 79. XCEL ENERGY INC COM 2023-07-14 2023-09-12 4522 5103 -581 -581 79. XCEL ENERGY INC COM 2023-07-14 2023-09-26 4591 5103 -512 -512 2000. ALPHABET INC CL C 2023-10-10 279267 109306 169961 169961 8. KLA-TENCOR CORP COM 2023-07-14 2023-10-10 3772 3805 -33 -33 61. NEXTERA ENERGY INC 2023-07-14 2023-10-10 3111 4497 -1386 -1386 28. NIKE INC. CLASS B 2023-07-14 2023-10-10 2736 3027 -291 -291 150. NVIDIA CORP 2022-11-10 2023-10-10 68974 22381 46593 46593 400. NVIDIA CORP 2019-11-18 2023-10-10 183932 21244 162688 162688 30. MEDTRONIC PLC 2023-07-18 2023-10-24 2155 2591 -436 -436 49. MEDTRONIC PLC 2015-01-27 2023-10-24 3520 3744 -224 -224 48901.902 DOUBLELINE TOTAL RET BD I 2023-10-31 401974 515175 -113201 -113201 10. BROADCOM INC 2023-07-14 2023-11-09 9203 8905 298 298 55. PHILIP MORRIS INTL 2023-07-14 2023-11-09 4950 5505 -555 -555 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 CAPITAL GAIN DIVIDENDS P 23518 2435312 37017 0 37017 0 37017 8456 0 27670 36126 0 891 0 0 false false false false false false false true true MN true false false false false true WWW.HALLETTTRUSTS.ORG US BANK NA 8554524015 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 CORPORATE TRUSTEE 8 83860 KIRK SPRINGSTED 50 NECK ROAD MADISON CT 06433 CO-TRUSTEE 4 12500 DESIREE PARKER 5021 OJIBWA ROAD BRAINERD MN 56401 CO-TRUSTEE 4 12500 MARGARET POLEY 13741 WOOD LANE MINNETONKA MN 55305 CO-TRUSTEE 4 12500 PAUL JUSTIN SCHLIESMAN 8883 AVERY PATH INVER GROVE HEIGHTS MN 55077 CO-TRUSTEE 4 12500 NONE 0 NONE 0 13251239 684451 0 13935690 0 0 13935690 209035 13726655 686333 686333 37017 37017 649316 15000 664316 0 664316 719513 0 0 0 0 719513 664316 667415 0 0 0 0 0 0 0 719513 667415 0 0 52098 0 0 0 0 0 0 0 0 612218 0 0 0 0 0 0 0 0 MEGAN POWERS US BANK CHARITABLE GRP 800 Nicolle MINNEAPOLIS MN 55402 6122342367 APPLICATIONS SHOULD BE SUBMITTED TO WWW.HALLETTTRUSTS.ORG IN WRITTEN FORMAT ACCORDING TO GRANT APPLICATION AND SUBMISSION GUIDELINES LISTED ON WEBSITE. GRANT APPLICATIONS SHOULD BE FILED BY SEPTEMBER 1ST. THE TRUST AWARDS GRANTS TO DESIGNATED TAX EXEMPT ENTITIES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. CROW WING COUNTY VICTIM SERVICES INC 803 KINGWOOD ST SUITE 203 BRAINERD MN 56401 NONE PC DIRECT SERVICES PROGRAM 12500 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVENUE NORTH ROSEVILLE MN 55113 NONE PC HEARTWOOD CTR THERAPY SUIT 30000 ADVOCATES AGAINST DOMESTIC ABUSE PO BOX 153 AITKIN MN 56431 NONE PC GENERAL OPERATING 25000 MINNESOTA COUNCIL ON FOUNDATIONS 800 N WASHINGTON AVE AITKIN MN 56431 NONE PC GENERAL OPERATING 750 KINSHIP PARTNERS INC 804 OAK STREET BRAINERD MN 56401 NONE PC MENTORING PROGRAMS 15000 COMMUNITY CARE N SHARE P 40141 MN-6 EMILY MN 56447 NONE PC GENERAL OPERATING 7000 CUYUNA RANGE YOUTH CENTER 15 3RD AVE SW CROSBY MN 56441 NONE PC GENERAL OPERATING 25000 CITY OF CROSBY 2 SECOND ST SW CROSBY MN 56441 NONE PC LIBRARY, COMMUNITY CTR, IT 148258 HALLETT COMMUNITY CENTER FOUNDATION 470 8TH ST NE CROSBY MN 56441 NONE PC GENERAL OPERATING 20000 BRIDGES OF HOPE PO BOX 742 BRAINERD MN 56401 NONE PC WARMING SHELTER PROGRAM 65000 LAKES AREA INTERFAITH CAREGIVERS PO BOX 2855 BAXTER MN 56425 NONE PC GENERAL OPERATING 13000 ACCESS NORTH CENTER FOR INDEPENDENT LIVING 606 NW 5TH ST BRAINERD MN 56401 NONE PC GENERAL OPERATING 20000 CROSBY IRONTON SCHOOL DISTRICT 711 POPLAR STREET CROSBY MN 56441 NONE PC SCHOLARSHIP AND AFTER SCHL 128000 LAKES AREA MUSIC FESTIVAL PO BOX 96 BRAINERD MN 56401 NONE PC GENERAL OPERATING 16000 LAKES AREA RESTORATIVE - JUSTICE PROJECT 424 NW 3RD STREET BRAINERD MN 56401 NONE PC GENERAL OPERATING 10000 SEXUAL ASSAULT SERVICES BRAINERD 606 NW 5TH ST STE B BRAINERD MN 56401 NONE PC GENERAL OPERATING 25000 SECOND HARVEST NORTH CENTRAL FOOD BANK PO BOX 5130 GRAND RAPIDS MN 55744 NONE PC CHILD HUNGER PROGRAM 10000 JFHML FRIENDS FOUNDATION 101 1ST STREET SE CROSBY MI 56441 NONE PC JINGLE BOOKS PROGRAM, 35000 605508 14 327803 18 2435312 OTHER INCOME 1 617 FED TAX REFUND 1 18 2763750 2763750 false false false false false false false false false false TAX PREPARATION FEES 1000 1000 548661DD6 LOWES COS INC 50513 49025 69371RQ25 PACCAR FINANCIAL MTN 100250 97654 57636QAG9 MASTERCARD INC 112472 94721 06406RAD9 BANK OF NY MTN 114370 93797 30231GBD3 EXXON MOBIL 54080 47001 713448DY1 PEPSICO INC 112220 94263 857477AW3 STATE STREET CORP 109975 94469 459200JY8 IBM CORP 80227 74137 92826CAD4 VISA INC 111699 96635 244199BH7 DEERE COMPANY 109472 96866 808513AT2 CHARLES SCHWAB CORP 20030NCH2 COMCAST CORP 110532 94589 14913R2H9 CATERPILLAR FINL MTN 98049 92233 02665WCE9 AMERICAN HONDA MTN 110606 93998 40434LAK1 HP INC 89072 94504 14040HBZ7 CAPITAL ONE 97625 97373 254687FQ4 DISNEY WALT CO SR 94665 94027 458140CE8 INTEL CORP SR NT 98890 99996 501044DC2 KROGER CO 95419 96352 70109HAL9 PARKER HANNIFIN MTN 48670 48909 756109BR4 REALTY INCOME CORP 97124 96879 776743AG1 ROPER TECHNOLOGIES 86758 88915 902494BC6 TYSON FOODS INC 93786 94187 532457108 ELI LILLY CO 478160104 JOHNSON JOHNSON 22458 44697 87612E106 TARGET CORP 880345103 TENNANT CO 311900104 FASTENAL CO 808513105 SCHWAB CHARLES CORP 437076102 HOME DEPOT INC 22041 42321 G5960L103 MEDTRONIC PLC 17192 17836 438516106 HONEYWELL INTERNATIO 14050 31543 891092108 TORO CO 359694106 FULLER H B CO 458140100 INTEL CORP 46625H100 J P MORGAN CHASE CO 26444 65866 09073M104 BIO TECHNE CORP 071813109 BAXTER INTERNATIONAL 002824100 ABBOTT LABORATORIES 7505 18564 88579Y101 3M CO 74251V102 PRINCIPAL FINANCIAL 056525108 BADGER METER INC 743713109 PROTO LABS INC 771195104 ROCHE HOLDINGS LTD S 742718109 PROCTER GAMBLE CO 23294 43446 254687106 DISNEY WALT CO 02079K107 ALPHABET INC CL C 166764100 CHEVRON CORPORATION 42022 39203 91324P102 UNITED HEALTH GROUP 6001 28754 911312106 UNITED PARCEL SERVIC 12774 24864 384109104 GRACO INC 440452100 HORMEL FOODS CORP 337738108 FISERV INC 747525103 QUALCOMM INC 025816109 AMERICAN EXPRESS CO 278865100 ECOLAB INC 12541W209 C H ROBINSON WORLDWI 257651109 DONALDSON CO INC 92826C839 VISA INC 16506 29775 537008104 LITTELFUSE INC G6700G107 NVENT ELECTRIC PLC 253798102 DIGI INTL INC 67066G104 NVIDIA CORP 620076307 MOTOROLA SOLUTIONS I 594918104 MICROSOFT CORP 49225 73130 018802108 ALLIANT ENERGY CORP 949746101 WELLS FARGO CO 11516 21002 871829107 SYSCO CORP 229899109 CULLEN FROST BANKERS 824348106 SHERWIN WILLIAMS CO 47074L105 JAMF HLDG CORP COM 83125X103 SLEEP NUMBER CORP 731068102 POLARIS INC 29362U104 ENTEGRIS INC 773903109 ROCKWELL AUTOMATION 98139A105 WORKIVA INC 79466L302 SALESFORCE COM INC 640491106 NEOGEN CORP 368736104 GENERAC HOLDINGS INC 00206R102 ATT INC 19724 22071 00287Y109 ABBVIE INC 36252 37591 023608102 AMEREN CORP 12070 11095 025537101 AMERICAN ELECTRIC PO 12787 11614 032654105 ANALOG DEVICES INC 28985 27507 036752103 ELEVANCE HEALTH INC 24490 26372 053015103 AUTOMATIC DATA PROCE 15345 15405 053484101 AVALONBAY COMMUNITIE 9878 8647 053611109 AVERY DENNISON CORP 10042 10892 060505104 BANK OF AMERICA CORP 19681 20550 064058100 BANK OF NEW YORK MEL 9169 9712 075887109 BECTON DICKINSON AND 23143 21020 09247X101 BLACKROCK INC 18266 18781 09260D107 BLACKSTONE GROUP INC 7317 7866 099502106 BOOZ ALLEN HAMILTON 7931 8759 110122108 BRISTOL MYERS SQUIBB 16479 13086 11135F101 BROADCOM INC 42742 44435 125523100 CIGNA CORP 10476 9727 12572Q105 CME GROUP INC 21906 25766 125896100 C M S ENERGY CORP 7568 7038 17275R102 CISCO SYSTEMS INC 43625 41897 191216100 COCA COLA COMPANY 24954 23960 20030N101 COMCAST CORP CL A 41907 41639 20825C104 CONOCOPHILLIPS 14761 15486 231021106 CUMMINS INC COM 16442 14570 233331107 D T E ENERGY CO 6348 5830 26875P101 E O G RES INC 25499 26337 29364G103 ENTERGY CORPORATION 11615 11764 30040W108 EVERSOURCE ENERGY 7921 6416 30231G102 EXXON MOBIL CORP 45496 46028 370334104 GENERAL MILLS INC 9037 8849 372460105 GENUINE PARTS COMPAN 9970 7967 452308109 ILLINOIS TOOL WORKSI 13865 13564 459200101 INTERNATIONAL BUSINE 23611 28065 482480100 KLA CORPORATION 26160 29954 512807108 LAM RESEARCH CORP 23684 26489 539830109 LOCKHEED MARTIN CORP 19429 18806 571748102 MARSH MCLENNAN COS I 32954 35098 580135101 MCDONALDS CORP 31033 29875 58933Y105 MERCK AND CO INC 33911 32384 595017104 MICROCHIP TECHNOLOGY 23792 21945 609207105 MONDELEZ INTERNATION 21718 21389 617446448 MORGAN STANLEY 21731 20073 65339F101 NEXTERA ENERGY INC 10543 8367 654106103 NIKE INC 7891 8050 666807102 NORTHROP GRUMMAN COR 22563 23758 693475105 P N C FINANCIAL SERV 17591 18620 693506107 P P G INDS INC 18566 17607 695156109 PACKAGING CORP AMERI 5642 7056 701094104 PARKER HANNIFIN CORP 29651 32489 713448108 PEPSICO INC 15986 14305 718172109 PHILIP MORRIS INTL 20517 19139 74340W103 PROLOGIS INC 9548 8620 74460D109 PUBLIC STORAGE INC 9332 8022 842587107 SOUTHERN CO THE 16657 16822 882508104 TEXAS INSTRUMENTS IN 16532 13897 907818108 UNION PACIFIC CORP 31044 33115 91913Y100 VALERO ENERGY CORP 17725 19305 92939U106 WEC ENERGY GROUP INC 11104 10118 931142103 WAL MART STORES INC 37240 37521 94106L109 WASTE MGMT INC 17864 18125 G1151C101 ACCENTURE PLC CL A 26332 27651 G29183103 EATON CORP PLC 25394 28461 G54950103 LINDE PLC SHS 23025 25240 G8994E103 TRANE TECHNOLOGIES P 16981 19385 H1467J104 CHUBB LTD 25158 30514 46090E103 INVESCO QQQ TRUST ET AT COST 1122854 1158713 98MSCF1K8 PARTNERS GROUP PRVT AT COST 709855 742771 464287499 ISHARES RUSSELL MID AT COST 1231659 1208307 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 464287234 ISHARES MSCI EMERGIN AT COST 434240 632287 922908553 VANGUARD REAL ESTATE AT COST 481251 538274 31420B300 FEDERATED HERMES INS AT COST 444918 427475 258620103 DOUBLELINE TOTAL RET 78467Y107 SPDR S P MIDCAP 400 AT COST 272727 741220 78462F103 SPDR S P 500 ETF AT COST 69658 189406 56064L298 MAINSTAY CBRE GLOBAL 464287465 ISHARES MSCI EAFE ET AT COST 910837 1335280 464287804 ISHARES CORE S P SMA AT COST 430137 672333 464287200 ISHARES CORE S P 500 AT COST 1251610 1248736 861728400 STONE RIDGE HY REINS AT COST 390000 395941 921943858 VANGUARD FTSE DEVELO AT COST 463748 461438 922042858 VANGUARD FTSE EMERGI AT COST 235360 234638 LEGAL FEES - PRINCIPAL (ALLOCA 160 160 PURCHASE OF ACCRUED INTEREST 148 MEMBERSHIP DUES 2930 0 2930 MISC TRUST EXPENSES 5254 0 5254 STATE FILING FEE 25 0 25 ADR FEES 161 161 0 INSURANCE EXPENSES 6836 0 6836 OTHER INCOME 617 617 FED TAX REFUND 18 0 GRANT RECOVERY 15000 ROUNDING 2 INVESTMENT MANAGEMENT FEES 17007 17007 FOREIGN TAXES 2636 2636 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 7339 0 0 FOREIGN TAXES ON NONQUALIFIED 2804 2804 0