2024-05-10T10:01:25-05:00 2023-12-31 990PF 2023-04-04 922925008 JOHN & SUE JACKSON CHARITABLE TRUST NO 2 JOHN 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 SCOTT M SCHMIDT EXECUTIVE V.P. 4122610779 2024-05-10 false 2023 2023-04-26 12:10:37Z X X 5252766 5487897 109413 109413 1441057 5949563 1441057 0 7038367 1550470 14039 14039 0 0 0 0 0 200000 200000 0 0 0 0 23898 1898 0 0 0 0 0 0 0 600 600 238537 216537 0 0 520000 520000 758537 216537 0 520000 6279830 1333933 0 0 1527330 1527330 0 0 0 3647674 3725436 0 0 5175004 5252766 0 X 0 5175004 0 5175004 0 5175004 0 6279830 0 6279830 1104826 5175004 55.235 ABBOTT LABS (ABT) 2022-05-12 2023-07-28 6220 5879 341 341 27.618 ABBOTT LABS (ABT) 2021-02-11 2023-07-28 3110 3270 -160 -160 63.641 ABBOTT LABS (ABT) 2021-10-26 2023-07-28 7167 7563 -396 -396 86.055 ABBOTT LABS (ABT) 2021-08-03 2023-07-28 9691 10492 -801 -801 80.451 ABBOTT LABS (ABT) 2021-02-11 2023-07-28 9060 10186 -1126 -1126 114.4 ABBVIE INC (ABBV) 2020-04-21 2023-07-28 17145 9296 7849 7849 180.8 ABBVIE INC (ABBV) 2020-02-19 2023-07-28 27096 16954 10142 10142 .8 ABBVIE INC (ABBV) 2021-10-26 2023-07-28 120 87 33 33 408. ALPHABET INC (GOOGL) 2009-09-16 2023-07-28 54071 6718 47353 47353 240. ALPHABET INC (GOOGL) 2013-07-03 2023-07-28 31806 5306 26500 26500 80. ALPHABET INC (GOOGL) 2013-10-23 2023-07-28 10602 2046 8556 8556 24. ALPHABET INC (GOOGL) 2016-03-09 2023-07-28 3181 868 2313 2313 60.838 AMAZON INC (AMZN) 2022-09-09 2023-07-28 7993 7962 31 31 536.341 AMAZON INC (AMZN) 2018-02-09 2023-07-28 70462 35899 34563 34563 32.821 AMAZON INC (AMZN) 2018-05-07 2023-07-28 4312 2623 1689 1689 84. AMERICAN WATER WORKS CO INC (AWK) 2016-03-09 2023-07-28 12367 5742 6625 6625 938. APPLE INC (AAPL) 2009-09-16 2023-07-28 183764 5966 177798 177798 12. AUTOZONE INC (AZO) 2018-10-19 2023-07-28 29724 8739 20985 20985 602. AVANTOR INC (AVTR) 2021-02-11 2023-07-28 12415 18364 -5949 -5949 100. AVERY DENNISON CORP (AVY) 2021-02-26 2023-07-28 18417 17914 503 503 895.738 BANK OF AMERICA CORP (BAC) 2019-02-06 2023-07-28 28711 25748 2963 2963 103.262 BANK OF AMERICA CORP (BAC) 2018-08-08 2023-07-28 3310 3279 31 31 34.773 BLACKROCK INC (BLK) 2020-08-12 2023-07-28 25783 20557 5226 5226 1.227 BLACKROCK INC (BLK) 2020-12-14 2023-07-28 910 849 61 61 208. BLACKSTONE GROUP INC (BX) 2021-11-23 2023-07-28 21785 29650 -7865 -7865 69. BROADCOM INC (AVGO) 2019-02-12 2023-07-28 61901 19251 42650 42650 196. CDW CORP (CDW) 2019-07-19 2023-07-28 36806 22393 14413 14413 160. CHEVRON CORP (CVX) 2022-06-08 2023-07-28 25277 28908 -3631 -3631 62. CINTAS CORP (CTAS) 2019-05-13 2023-07-28 31383 13442 17941 17941 530. COCA COLA CO (KO) 2022-06-08 2023-07-28 33195 33368 -173 -173 387.746 COMCAST CORP - CL A (CMCSA) 2012-04-30 2023-07-28 17767 5863 11904 11904 86.254 COMCAST CORP - CL A (CMCSA) 2021-11-09 2023-07-28 3952 4637 -685 -685 81. COSTCO WHOLESALE CORP (COST) 2018-08-08 2023-07-28 45885 18083 27802 27802 180. CROWN HOLDINGS (CCK) 2021-02-26 2023-07-28 16984 17494 -510 -510 57. DEERE & CO (DE) 2021-01-14 2023-07-28 24440 17315 7125 7125 522. EXXON MOBIL CORP (XOM) 2021-02-26 2023-07-28 54148 28629 25519 25519 107. META PLATFORMS INC (META) 2016-08-24 2023-07-28 34257 13263 20994 20994 2520. FIDELITY MSCI REAL ESTATE INDEX (FREL) 2021-08-23 2023-07-28 64215 80110 -15895 -15895 358. FORTINET INC (FTNT) 2020-05-20 2023-07-28 27583 10431 17152 17152 412. FOX CORP (FOXA) 2022-05-03 2023-07-28 13733 14885 -1152 -1152 51. GOLDMAN SACHS GROUP INC (GS) 2021-03-25 2023-07-28 18094 16486 1608 1608 94.649 HOME DEPOT INC (HD) 2009-02-17 2023-07-28 31348 1902 29446 29446 21.565 HOME DEPOT INC (HD) 2021-04-15 2023-07-28 7142 6950 192 192 8.786 HOME DEPOT INC (HD) 2021-08-30 2023-07-28 2910 2881 29 29 512. INTERPUBLIC GROUP COS INC (IPG) 2020-12-03 2023-07-28 17000 12076 4924 4924 109. NASDAQ 100 (QQQ) 2023-07-28 2023-12-01 42481 41825 656 656 520. S&P 500 (IVV) 2022-07-15 2023-07-28 238799 201027 37772 37772 622.4 RUSSELL MID CAP VALUE (IWS) 2014-10-23 2023-07-28 71011 43736 27275 27275 545.6 RUSSELL MID CAP VALUE (IWS) 2014-09-04 2023-07-28 62248 39812 22436 22436 800. RUSSELL MID CAP GROWTH (IWP) 2012-03-21 2023-07-28 79051 25180 53871 53871 1520. RUSSELL MID CAP INDEX (IWR) 2010-09-27 2023-07-28 114748 34135 80613 80613 960. RUSSELL 1000 VALUE (IWD) 2019-03-19 2023-07-28 156435 120631 35804 35804 560. RUSSELL 1000 VALUE (IWD) 2022-07-15 2023-07-28 91254 81708 9546 9546 546.202 RUSSELL 1000 GROWTH (IWF) 2019-03-19 2023-07-28 154886 82863 72023 72023 559.798 RUSSELL 1000 GROWTH (IWF) 2022-07-15 2023-07-28 158742 126541 32201 32201 298. S&P 600 VALUE (IJS) 2022-06-08 2023-07-28 29855 29310 545 545 360. MSCI EAFE SMALL CAP ETF (SCZ) 2015-11-04 2023-07-28 22112 18102 4010 4010 916. MSCI EAFE ETF (IEFA) 2017-11-28 2023-07-28 63905 60309 3596 3596 319.31 JPMORGAN CHASE & CO (JPM) 2005-02-10 2023-07-28 50181 11984 38197 38197 50.69 JPMORGAN CHASE & CO (JPM) 2004-10-22 2023-07-28 7966 1903 6063 6063 38.24 LAM RESEARCH CORP (LRCX) 2020-03-25 2023-07-28 27474 9402 18072 18072 2.76 LAM RESEARCH CORP (LRCX) 2020-01-22 2023-07-28 1983 867 1116 1116 147. ELI LILLY & CO (LLY) 2018-07-17 2023-07-28 66897 13192 53705 53705 60. LOCKHEED MARTIN CORP (LMT) 2022-06-08 2023-07-28 26980 26639 341 341 108. MASTERCARD INC (MA) 2021-11-23 2023-07-28 42549 34927 7622 7622 237.5 MERCK & CO. INC (MRK) 2020-09-29 2023-07-28 25078 18793 6285 6285 147.937 MERCK & CO. INC (MRK) 2019-10-17 2023-07-28 15621 11884 3737 3737 87.563 MERCK & CO. INC (MRK) 2021-10-26 2023-07-28 9246 7162 2084 2084 372.941 MICROSOFT CORP (MSFT) 2006-12-20 2023-07-28 125627 11237 114390 114390 140.702 MICROSOFT CORP (MSFT) 2018-11-20 2023-07-28 47396 14360 33036 33036 62.357 MICROSOFT CORP (MSFT) 2018-07-17 2023-07-28 21005 6630 14375 14375 403. MORGAN STANLEY (MS) 2020-01-29 2023-07-28 37162 21858 15304 15304 81.673 MOTOROLA SOLUTIONS INC (MSI) 2019-12-10 2023-07-28 23916 13182 10734 10734 18.327 MOTOROLA SOLUTIONS INC (MSI) 2019-10-10 2023-07-28 5367 3110 2257 2257 278. PHILIP MORRIS INTL INC (PM) 2021-06-22 2023-07-28 27585 27880 -295 -295 167. PROCTER AND GAMBLE CO (PG) 2018-11-02 2023-07-28 26196 14983 11213 11213 173. QUANTA SERVICES INC (PWR) 2022-06-08 2023-07-28 34932 22373 12559 12559 81. S&P GLOBAL INC (SPGI) 2016-08-24 2023-07-28 31962 9850 22112 22112 606. SCHLUMBERGER LTD (SLB) 2021-05-28 2023-07-28 34501 19040 15461 15461 84.4 STRYKER CORP (SYK) 2019-08-23 2023-07-28 23780 18531 5249 5249 7.6 STRYKER CORP (SYK) 2021-08-03 2023-07-28 2141 2031 110 110 159. TAIWAN SEMICONDUCTOR MFG LTD (TSM) 2020-12-14 2023-07-28 15994 16673 -679 -679 130. TARGET CORP (TGT) 2019-08-23 2023-07-28 17700 13715 3985 3985 41. TELEDYNE TECHNOLOGIES INC (TDY) 2019-11-19 2023-07-28 15673 14355 1318 1318 432. TRUIST FINANCIAL CORP (TFC) 2016-08-24 2023-07-28 14305 14299 6 6 139. UNION PACIFIC CORP (UNP) 2021-09-13 2023-07-28 32167 28677 3490 3490 80. UNITEDHEALTH GROUP INC (UNH) 2017-05-01 2023-07-28 39982 14040 25942 25942 38. UNITEDHEALTH GROUP INC (UNH) 2021-05-28 2023-07-28 18992 15687 3305 3305 226. HIGH DIVIDEND YIELD (VYM) 2023-07-28 2023-12-01 24343 24968 -625 -625 413. EMERGING MARKETS (VWO) 2023-07-28 2023-12-01 16823 17766 -943 -943 292. ASIA PACIFIC MARKETS (VPL) 2023-07-28 2023-12-01 20433 21184 -751 -751 398. EUROPEAN MARKETS (VGK) 2023-07-28 2023-12-01 24757 25343 -586 -586 261. S&P 500 (VOO) 2023-07-28 2023-12-01 110048 109703 345 345 322. VANGUARD REAL ESTATE INDEX FUND (VNQ) 2020-03-19 2023-07-28 27326 19168 8158 8158 600. VANGUARD REAL ESTATE INDEX FUND (VNQ) 2012-04-30 2023-07-28 50918 37068 13850 13850 100. U.S. MID CAP (VO) 2023-07-28 2023-12-01 22127 22717 -590 -590 68. U.S. SMALL CAP (VB) 2023-07-28 2023-12-01 13525 14094 -569 -569 145.208 VISA INC (V) 2013-02-11 2023-07-28 34137 5709 28428 28428 2.792 VISA INC (V) 2021-05-28 2023-07-28 656 640 16 16 176. WEC ENERGY GROUP INC (WEC) 2010-09-27 2023-07-28 15899 5107 10792 10792 131. WASTE MGMT INC (WM) 2022-09-09 2023-07-28 21453 22823 -1370 -1370 1440. WISDOMTREE U.S. QUALITY DIVIDEND FUND (DGRW) 2021-01-25 2023-07-28 98585 78869 19716 19716 960. WISDOMTREE U.S. QUALITY DIVIDEND FUND (DGRW) 2021-08-23 2023-07-28 65724 60210 5514 5514 37.6 ZOETIS INC (ZTS) 2022-05-12 2023-07-28 7101 6095 1006 1006 65.2 ZOETIS INC (ZTS) 2022-02-17 2023-07-28 12314 12699 -385 -385 59.2 ZOETIS INC (ZTS) 2022-01-03 2023-07-28 11180 13265 -2085 -2085 18. ZOETIS INC (ZTS) 2022-01-03 2023-07-28 3399 4203 -804 -804 92. ACCENTURE PLC (ACN) 2019-05-13 2023-07-28 29207 15750 13457 13457 233. BUNGE LIMITED (BG) 2021-02-26 2023-07-28 25166 17943 7223 7223 355. CAPRI HOLDINGS LTD (CPRI) 2022-01-03 2023-07-28 13157 23420 -10263 -10263 . PNC 1099 2023-01-01 2023-12-31 28022 30000 -1978 -1978 . 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