2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226428333 LEONA T SCOTT CHARITABLE TRUST CO PNC BANK SCOT 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 6416736 X 217816 215404 -105311 5674053 0 0 4354 116859 215404 69583 55666 13917 0 0 0 0 0 0 0 0 5789 5089 0 0 0 0 0 0 0 2866 2866 78238 63621 0 13917 322876 322876 401114 63621 0 336793 -284255 151783 0 -15 -41 -41 557924 343166 343166 0 0 0 900854 4702051 5520461 6073611 6160814 5863586 6416736 0 X 6160814 5863586 6160814 5863586 6160814 5863586 6160814 -284255 7814 5884373 20787 5863586 40. MERCK & CO INC 2022-07-08 2023-01-11 4417 3742 675 675 91. MERCK & CO INC 2023-01-11 10049 6447 3602 3602 371. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-07-08 2023-01-11 3954 5728 -1774 -1774 40. GILEAD SCIENCES INC 2022-07-08 2023-01-31 3329 2526 803 803 69. GILEAD SCIENCES INC 2022-07-08 2023-02-06 5983 4356 1627 1627 68. JPMORGAN CHASE & CO 2023-02-06 9539 8246 1293 1293 61. GILEAD SCIENCES INC 2022-07-08 2023-02-15 5160 3851 1309 1309 85. GILEAD SCIENCES INC 2022-07-08 2023-02-24 6931 5367 1564 1564 50. JPMORGAN CHASE & CO 2023-02-24 7018 5713 1305 1305 680. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-07-08 2023-02-24 7983 10499 -2516 -2516 1159. INVESCO QQQ TRUST ETF 2022-10-12 2023-03-03 342909 304626 38283 38283 1095. INVESCO QQQ TRUST ETF 2020-07-15 2023-03-03 323974 284792 39182 39182 331. ISHARES CORE MSCI EAFE ETF ETF 2020-07-15 2023-03-03 21755 19767 1988 1988 39. ISHARES CORE MSCI EMERGING MARKETS 2022-03-08 2023-03-03 1895 2061 -166 -166 53. ISHARES CORE MSCI EMERGING MARKETS 2021-12-16 2023-03-03 2576 3132 -556 -556 548. REAL ESTATE SELECT SECT SPDR ETF 2022-10-12 2023-03-03 21075 18736 2339 2339 4370. REAL ESTATE SELECT SECT SPDR ETF 2023-03-03 168060 143276 24784 24784 41. CLOROX CO 2023-03-07 6240 6245 -5 -5 38. JPMORGAN CHASE & CO 2023-03-07 5277 4330 947 947 741. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2023-03-07 8539 11001 -2462 -2462 30. CLOROX CO 2022-07-08 2023-03-30 4650 4270 380 380 39. ABBVIE INC 2023-04-04 6238 6030 208 208 28. CLOROX CO 2022-07-08 2023-04-04 4370 3985 385 385 223. DIGITAL RLTY TR INC 2023-04-04 20650 26867 -6217 -6217 155. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-07-08 2023-04-13 5458 6300 -842 -842 124. CISCO SYSTEMS INC 2023-04-13 6265 5831 434 434 75. GILEAD SCIENCES INC 2023-04-13 6217 5719 498 498 1003.325 AMG GW&K SC CORE-I 2023-03-03 2023-05-05 27792 30682 -2890 -2890 1934.824 BAIRD AGGREGATE BOND FUND FD 72 2021-06-11 2023-05-05 19058 22250 -3192 -3192 58.926 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-22 2023-05-05 545 544 1 1 68. ISHARES CORE S&P 500 ETF 2022-03-08 2023-05-05 28116 28611 -495 -495 4690.337 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-07-08 2023-05-05 71668 75561 -3893 -3893 669.347 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-01-15 2023-05-05 6981 7811 -830 -830 1558.734 PRINCIPAL MIDCAP FUND-R6 2023-03-03 2023-05-05 52529 52342 187 187 232.677 PRINCIPAL MIDCAP FUND-R6 2023-05-05 7841 7286 555 555 12763. SCHWAB SHORT TERM US TREASURY ETF 2023-05-05 621681 615040 6641 6641 162. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-07-08 2023-05-08 5765 6585 -820 -820 69. CLOROX CO 2023-05-08 11589 9768 1821 1821 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 300. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-07-08 2023-05-11 10250 12194 -1944 -1944 82. CISCO SYSTEMS INC 2023-06-16 4277 3578 699 699 52. GILEAD SCIENCES INC 2023-06-16 4118 3412 706 706 335. KEYCORP NEW 2023-06-16 3337 6176 -2839 -2839 59. SOUTHERN CO 2023-06-16 4206 4267 -61 -61 331. KEYCORP NEW 2023-06-28 3068 5844 -2776 -2776 20. CISCO SYSTEMS INC 2022-10-12 2023-07-11 1036 791 245 245 95. CISCO SYSTEMS INC 2023-07-11 4919 3615 1304 1304 271. KEYCORP NEW 2022-07-08 2023-07-11 2645 4764 -2119 -2119 112. CISCO SYSTEMS INC 2015-11-17 2023-07-13 5765 3044 2721 2721 87. KEYCORP NEW 2023-07-13 905 1109 -204 -204 214. KEYCORP NEW 2022-07-08 2023-07-13 2227 3762 -1535 -1535 760. AT&T INC 2022-07-08 2023-07-18 10263 15858 -5595 -5595 2738.556 AMG GW&K SC CORE-I 2023-03-03 2023-07-20 82896 83745 -849 -849 6337.285 AMG GW&K SC CORE-I 2020-07-15 2023-07-20 191830 155327 36503 36503 46. AT&T INC 2023-04-13 2023-07-20 668 915 -247 -247 659. AT&T INC 2022-07-08 2023-07-20 9572 13750 -4178 -4178 66. ABBVIE INC 2022-07-08 2023-07-20 9333 10149 -816 -816 59. AMERICAN ELECTRIC POWER INC 2023-07-20 5071 5515 -444 -444 84. AMERICAN ELECTRIC POWER INC 2022-07-08 2023-07-20 7220 7920 -700 -700 50. AMGEN INC 2023-07-20 11831 12485 -654 -654 10. AMGEN INC 2022-07-08 2023-07-20 2366 2496 -130 -130 8. AMGEN INC 2022-07-08 2023-07-20 1893 1997 -104 -104 374. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-07-08 2023-07-20 16435 18397 -1962 -1962 291. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-07-08 2023-07-20 9919 11829 -1910 -1910 190. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-07-08 2023-07-20 8330 9327 -997 -997 50. CHEVRON CORPORATION 2023-07-20 7807 7906 -99 -99 81. COCA COLA CO 2023-07-20 5033 4886 147 147 112. CONAGRA BRANDS INC 2023-07-20 3670 4026 -356 -356 100. CONAGRA BRANDS INC 2022-07-08 2023-07-20 3276 3537 -261 -261 121. CROWN CASTLE INC 2023-07-20 13232 20497 -7265 -7265 249. DOMINION ENERGY INC 2022-07-08 2023-07-20 12996 19820 -6824 -6824 192. DUKE ENERGY HOLDING CORP 2022-07-08 2023-07-20 17726 20414 -2688 -2688 467. ENBRIDGE INC SEDOL 2478906 2022-07-08 2023-07-20 17230 19758 -2528 -2528 42. ENTERGY CORP NEW 2023-02-15 2023-07-20 4307 4518 -211 -211 59. ENTERGY CORP NEW 2023-07-20 6051 6364 -313 -313 89. GILEAD SCIENCES INC 2022-07-08 2023-07-20 7148 5619 1529 1529 525. HUNTINGTON BANCSHARES INC 2023-07-20 6135 7664 -1529 -1529 363. HUNTINGTON BANCSHARES INC 2022-07-08 2023-07-20 4242 4469 -227 -227 6177. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-05 2023-07-20 595057 615186 -20129 -20129 55. ISHARES CORE MSCI EMERGING MARKETS 2023-07-20 2766 2753 13 13 17. KIMBERLY-CLARK CORP 2023-07-20 2270 2383 -113 -113 77. KIMBERLY-CLARK CORP 2022-07-08 2023-07-20 10280 10386 -106 -106 81. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-07-20 5506 5901 -395 -395 148. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2022-07-08 2023-07-20 10060 9613 447 447 21. PPL CORPORATION 2023-05-05 2023-07-20 566 601 -35 -35 228. PPL CORPORATION 2022-07-08 2023-07-20 6141 6197 -56 -56 39. PAYCHEX INC 2023-07-13 2023-07-20 4803 4673 130 130 14. PFIZER INC 2022-11-03 2023-07-20 514 651 -137 -137 324. PFIZER INC 2022-07-08 2023-07-20 11899 17326 -5427 -5427 115. PHILIP MORRIS INTERNAT-W/I 2023-07-20 11490 11244 246 246 101. PHILIP MORRIS INTERNAT-W/I 2022-07-08 2023-07-20 10091 9540 551 551 7423.446 PRINCIPAL MIDCAP FUND-R6 2020-07-15 2023-07-20 273109 226564 46545 46545 102. REALTY INCOME CORP 2022-07-08 2023-07-20 6339 6994 -655 -655 198. SANOFI SPONSORED ADR 2023-07-20 10804 10288 516 516 197. SOUTHERN CO 2022-07-08 2023-07-20 13905 14026 -121 -121 309. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-07-20 11938 16167 -4229 -4229 194. TOTALENERGIES SE 2023-07-20 11528 12119 -591 -591 171. TOTALENERGIES SE 2022-07-08 2023-07-20 10162 8598 1564 1564 308. TRUIST FINANCIAL CORP 2023-07-20 10363 14666 -4303 -4303 297. US BANCORP DEL COM NEW 2023-07-20 11489 15136 -3647 -3647 179. UNILEVER PLC W/I SPONSORED ADR 2023-07-20 9282 9275 7 7 26. UNILEVER PLC W/I SPONSORED ADR 2022-07-08 2023-07-20 1348 1201 147 147 45. UNITED PARCEL SERVICE CL B 2023-07-20 8412 8465 -53 -53 11. UNITED PARCEL SERVICE CL B 2022-07-08 2023-07-20 2056 2034 22 22 509. VERIZON COMMUNICATIONS INC 2023-07-20 17247 25870 -8623 -8623 300. WALGREENS BOOTS ALLIANCE INC 2022-07-08 2023-07-20 9044 11391 -2347 -2347 481. WILLIAMS COMPANIES INC 2022-07-08 2023-07-20 16020 15022 998 998 174. AMCOR PLC SEDOL BJ1F307 2022-08-15 2023-07-20 1730 2243 -513 -513 619. AMCOR PLC SEDOL BJ1F307 2022-07-08 2023-07-20 6156 7737 -1581 -1581 90. MEDTRONIC PLC SEDOL BTN1Y11 2023-07-20 7967 7616 351 351 173. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-07-20 15747 16330 -583 -583 26. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-01 624 928 -304 -304 130. WALGREENS BOOTS ALLIANCE INC 2022-07-08 2023-09-01 3121 4936 -1815 -1815 257. WALGREENS BOOTS ALLIANCE INC 2023-09-11 5596 8975 -3379 -3379 9. AMGEN INC 2023-04-04 2023-10-17 2556 2223 333 333 57. SANOFI SPONSORED ADR 2023-01-11 2023-10-17 3083 2761 322 322 857. AT&T INC 2023-11-01 13296 16327 -3031 -3031 93. AT&T INC 2022-10-12 2023-11-01 1443 1379 64 64 5. ABBVIE INC 2023-05-05 2023-11-01 713 740 -27 -27 86. ABBVIE INC 2023-11-01 12268 13115 -847 -847 192. AMERICAN ELECTRIC POWER INC 2023-11-01 14679 17190 -2511 -2511 5. AMERICAN ELECTRIC POWER INC 2022-10-12 2023-11-01 382 420 -38 -38 75. AMGEN INC 2023-11-01 19401 17858 1543 1543 8. AMGEN INC 2022-07-08 2023-11-01 2069 1919 150 150 288. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-11-01 10785 12904 -2119 -2119 231. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-11-01 8650 11111 -2461 -2461 256. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-03-03 2023-11-01 7691 9695 -2004 -2004 145. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-11-01 4356 5650 -1294 -1294 239. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-11-01 8405 10728 -2323 -2323 19. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-11-01 668 835 -167 -167 67. CHEVRON CORPORATION 2023-11-01 9685 10379 -694 -694 112. COCA COLA CO 2023-03-07 2023-11-01 6320 6722 -402 -402 298. CONAGRA BRANDS INC 2023-11-01 8063 9445 -1382 -1382 98. CROWN CASTLE INC 2023-11-01 9033 12557 -3524 -3524 67. CROWN CASTLE INC 2023-11-01 6176 10906 -4730 -4730 238. DOMINION ENERGY INC 2023-11-01 9541 12687 -3146 -3146 141. DOMINION ENERGY INC 2023-11-01 5652 10924 -5272 -5272 202. DUKE ENERGY HOLDING CORP 2023-11-01 18073 19421 -1348 -1348 63. DUKE ENERGY HOLDING CORP 2023-11-01 5637 6452 -815 -815 248. ENBRIDGE INC SEDOL 2478906 2023-11-01 7992 9652 -1660 -1660 395. ENBRIDGE INC SEDOL 2478906 2023-11-01 12729 16400 -3671 -3671 135. ENTERGY CORP NEW 2023-11-01 13193 14133 -940 -940 20. GILEAD SCIENCES INC 2023-09-11 2023-11-01 1597 1536 61 61 122. GILEAD SCIENCES INC 2022-07-08 2023-11-01 9745 7703 2042 2042 74. HUNTINGTON BANCSHARES INC 2023-05-05 2023-11-01 706 733 -27 -27 1143. HUNTINGTON BANCSHARES INC 2022-07-08 2023-11-01 10910 14070 -3160 -3160 170. ISHARES CORE S&P MID-CAP ETF 2023-07-20 2023-11-01 39996 45886 -5890 -5890 401. ISHARES CORE S&P SMALL CAP ETF 2023-07-20 2023-11-01 35482 41353 -5871 -5871 152. KENVUE INC 2023-10-17 2023-11-01 2858 3018 -160 -160 55. KIMBERLY-CLARK CORP 2023-11-01 6572 6942 -370 -370 90. KIMBERLY-CLARK CORP 2023-11-01 10754 11948 -1194 -1194 10621.05 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-11-01 151244 159774 -8530 -8530 14310.835 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-11-01 203786 228217 -24431 -24431 2521.983 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-01 25043 25861 -818 -818 40070.05 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-01 397896 427818 -29922 -29922 89. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-03-03 2023-11-01 5417 5458 -41 -41 226. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2023-11-01 13756 14320 -564 -564 112. PPL CORPORATION 2023-03-03 2023-11-01 2773 3031 -258 -258 234. PPL CORPORATION 2023-11-01 5793 6299 -506 -506 54. PAYCHEX INC 2023-11-01 5777 6367 -590 -590 445. PFIZER INC 2023-11-01 13619 18594 -4975 -4975 22. PFIZER INC 2022-10-12 2023-11-01 673 937 -264 -264 300. PHILIP MORRIS INTERNAT-W/I 2023-11-01 26647 28168 -1521 -1521 54. REALTY INCOME CORP 2023-11-01 2573 3449 -876 -876 86. REALTY INCOME CORP 2023-11-01 4098 5795 -1697 -1697 216. SANOFI SPONSORED ADR 2023-11-01 9940 10360 -420 -420 879. SCHWAB SHORT TERM US TREASURY ETF 2023-07-20 2023-11-01 41985 42250 -265 -265 191. SOUTHERN CO 2023-11-01 13058 12297 761 761 78. SOUTHERN CO 2022-07-08 2023-11-01 5332 5554 -222 -222 386. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-11-01 13399 16082 -2683 -2683 41. TC ENERGY CORPORATION SEDOL BJMY6F9 2023-11-01 1423 1938 -515 -515 502. TOTALENERGIES SE 2023-11-01 33646 25175 8471 8471 274. TRUIST FINANCIAL CORP 2023-11-01 7747 11849 -4102 -4102 146. TRUIST FINANCIAL CORP 2023-11-01 4128 5610 -1482 -1482 322. US BANCORP DEL COM NEW 2023-11-01 10167 12985 -2818 -2818 123. US BANCORP DEL COM NEW 2023-11-01 3884 5502 -1618 -1618 286. UNILEVER PLC W/I SPONSORED ADR 2023-11-01 13466 13168 298 298 35. UNITED PARCEL SERVICE CL B 2023-11-01 4850 6383 -1533 -1533 42. UNITED PARCEL SERVICE CL B 2023-11-01 5820 7697 -1877 -1877 270. VERIZON COMMUNICATIONS INC 2023-11-01 9540 10279 -739 -739 438. VERIZON COMMUNICATIONS INC 2023-11-01 15477 19862 -4385 -4385 261. WILLIAMS COMPANIES INC 2023-11-01 9079 7962 1117 1117 401. WILLIAMS COMPANIES INC 2023-11-01 13949 12430 1519 1519 113. XCEL ENERGY INC 2023-11-01 6816 6648 168 168 758. AMCOR PLC SEDOL BJ1F307 2023-11-01 6523 8452 -1929 -1929 334. AMCOR PLC SEDOL BJ1F307 2023-11-01 2874 4064 -1190 -1190 143. MEDTRONIC PLC SEDOL BTN1Y11 2023-11-01 10068 11317 -1249 -1249 239. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-11-01 21196 20913 283 283 987. ISHARES CORE S&P MID-CAP ETF 2023-07-20 2023-11-10 240041 266406 -26365 -26365 2625. ISHARES CORE S&P SMALL CAP ETF 2023-07-20 2023-11-10 240454 270703 -30249 -30249 1863. ISHARES CORE MSCI EAFE ETF ETF 2023-11-10 119893 128530 -8637 -8637 1295. ISHARES CORE MSCI EMERGING MARKETS 2019-01-15 2023-11-10 62118 63714 -1596 -1596 68. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-01 2023-11-10 4442 4266 176 176 2293.251 BAIRD AGGREGATE BOND FUND FD 72 2023-12-20 22634 25900 -3266 -3266 262.188 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-12-20 2467 504 1963 1963 207. ISHARES CORE S&P 500 ETF 2023-07-20 2023-12-20 98644 94335 4309 4309 57. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-20 4408 4131 277 277 374. ISHARES CORE MSCI EAFE ETF ETF 2023-05-05 2023-12-20 25892 25801 91 91 143. VANGUARD MID CAP ETF 2023-11-10 2023-12-20 33207 29536 3671 3671 173. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-01 2023-12-20 12134 10854 1280 1280 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS 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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. 2824100 ABBOTT LABORATORIES IN 16255101 ALIGN TECHNOLOGY INC 20002101 ALLSTATE CORP 26874784 AMERICAN INTERNATIONA 39483102 ARCHER DANIELS MIDLAN 52769106 AUTODESK INC 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 149123101 CATERPILLAR INC 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 281020107 EDISON INTL 366651107 GARTNER INC 438516106 HONEYWELL INTL INC 452327109 ILLUMINA INC 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS I 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 717081103 PFIZER INC 855244109 STARBUCKS CORP 75513E101 RAYTHEON TECHNOLOGIE 00206R102 AT&T INC 00724F101 ADOBE INC 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 11135F101 BROADCOM INC 14149Y108 CARDINAL HEALTH INC 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL S 30303M102 META PLATFORMS INC 46120E602 INTUITIVE SURGICAL I 55354G100 MSCI INC 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 68389X105 ORACLE CORP 70450Y103 PAYPAL HOLDINGS INC- 75886F107 REGENERON PHARMACEUT 79466L302 SALESFORCE.COM 81762P102 SERVICE NOW INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92556V106 VIATRIS INC-W/I 92826C839 VISA INC CLASS A SHA 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 008252108 AFFILIATED MANAGERS 009066101 AIRBNB INC-CLASS A 00912X302 AIR LEASE CORP 016255101 ALIGN TECHNOLOGY INC 018581108 ALLIANCE DATA SYSTEM 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 03076C106 AMERIPRISE FINANCIAL 039483102 ARCHER DANIELS MIDLA 042735100 ARROW ELECTRONICS IN 04621X108 ASSURANT INC 052769106 AUTODESK INC 071813109 BAXTER INTERNATIONAL 08579W103 BERRY GLOBAL GROUP I 15135B101 CENTENE CORP 20337X109 COMMSCOPE HOLDING CO 20602D101 CONCENTRIX CORP - 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PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 1734 1734 0 FOREIGN TAXES ON NONQUALIFIED 900 900 0