2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226070758 WILLIAM G ROHRER EDUCATIONAL FDN ROHR 4127474857 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127474857 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z X 1638218 X 22642 22574 69696 69696 69696 4025 91960 4025 0 96363 96295 3518 2990 528 0 0 0 0 0 0 0 0 1487 102 0 0 0 0 0 0 0 4 4 5009 3096 0 528 47500 47500 52509 3096 0 48028 43854 93199 0 179762 246268 246268 0 0 0 206437 213357 308880 120000 90000 83070 315000 315000 1000000 821199 864625 1638218 0 X 821199 864625 821199 864625 821199 864625 821199 43854 799 865852 1227 864625 8. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 3019 2999 20 20 11. NASDAQ INC 2023-02-08 656 403 253 253 1. CHEVRON CORPORATION 2018-06-28 2023-02-10 171 126 45 45 2. CISCO SYSTEMS INC 2012-07-12 2023-02-10 94 32 62 62 1. HUBBELL INC 2020-09-03 2023-02-10 241 147 94 94 3. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-02-10 111 69 42 42 1. MONDELEZ INTERNATIONAL 2021-04-30 2023-02-10 65 61 4 4 2. MORGAN STANLEY 2020-01-24 2023-02-10 196 109 87 87 1. NEXTERA ENERGY INC 2020-06-04 2023-02-10 74 62 12 12 1. PEPSICO INC 2012-07-12 2023-02-10 175 70 105 105 1. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-02-10 101 86 15 15 2. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-02-10 111 109 2 2 1. SERVICE CORP INTERNATIONAL 2021-12-13 2023-02-10 71 69 2 2 5. TOTALENERGIES SE 2015-08-07 2023-02-10 315 251 64 64 3. TRUIST FINANCIAL CORP 2018-02-07 2023-02-10 145 162 -17 -17 6. AVERY DENNISON CORP 2023-03-08 1060 1312 -252 -252 26. COMCAST CORPORATION CL A 2023-03-08 940 1008 -68 -68 12. UNION PACIFIC CORP 2022-02-15 2023-03-08 2438 2985 -547 -547 15. TOTALENERGIES SE 2015-08-07 2023-03-22 884 753 131 131 7. CROWN CASTLE INC 2022-06-27 2023-04-27 850 1202 -352 -352 16. CROWN CASTLE INC 2023-04-27 1942 2270 -328 -328 18. GENERAL DYNAMICS CORP 2023-05-15 3787 3214 573 573 3. ELI LILLY & CO 2023-05-15 1294 375 919 919 86. TRUIST FINANCIAL CORP 2023-05-15 2391 3152 -761 -761 22. VERIZON COMMUNICATIONS INC 2023-05-15 812 1154 -342 -342 7. GENERAL DYNAMICS CORP 2020-03-13 2023-05-16 1464 950 514 514 38. FOX CORP - CLASS A - W/I 2022-04-28 2023-06-22 1251 1386 -135 -135 23. INTERPUBLIC GROUP COMPANIES INC 2023-06-22 898 803 95 95 7. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-06-22 273 161 112 112 1. UNITEDHEALTH GROUP INC 2021-07-26 2023-06-22 481 413 68 68 1. ELI LILLY & CO 2018-10-15 2023-07-10 451 111 340 340 16. VERIZON COMMUNICATIONS INC 2023-07-10 564 818 -254 -254 2. BLACKSTONE INC 2021-11-09 2023-07-11 197 285 -88 -88 1. CVS HEALTH CORPORATION 2022-01-14 2023-07-11 71 106 -35 -35 1. ESSEX PPTY TR INC REIT 2018-02-23 2023-07-11 237 226 11 11 1. EXTRA SPACE STORAGE INC 2021-12-13 2023-07-11 152 213 -61 -61 1. MORGAN STANLEY 2020-01-24 2023-07-11 85 54 31 31 1. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-07-11 98 86 12 12 2. US BANCORP DEL COM NEW 2022-03-17 2023-07-11 70 112 -42 -42 3448.276 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2016-10-26 2023-07-18 27207 30000 -2793 -2793 33. AMERICAN ELECTRIC POWER INC 2023-08-16 2618 3301 -683 -683 6. BLACKSTONE INC 2021-11-09 2023-08-16 584 852 -268 -268 9. JOHNSON & JOHNSON 2023-08-16 1560 1567 -7 -7 83. FOX CORP - CLASS A - W/I 2023-08-17 2754 2870 -116 -116 2. ELI LILLY & CO 2018-10-15 2023-08-17 1091 222 869 869 13. NASDAQ INC 2023-08-17 664 428 236 236 40. CVS HEALTH CORPORATION 2023-09-14 2815 4083 -1268 -1268 9. ESSEX PPTY TR INC REIT 2018-02-23 2023-09-14 2021 2036 -15 -15 1. ELI LILLY & CO 2018-10-15 2023-09-14 600 111 489 489 2. ABBOTT LABORATORIES INC 2021-06-22 2023-10-02 190 223 -33 -33 2. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2023-10-02 57 65 -8 -8 7. AVERY DENNISON CORP 2021-08-17 2023-10-10 1292 1523 -231 -231 9. LOCKHEED MARTIN CORP 2014-10-14 2023-10-10 3920 1591 2329 2329 9. AVERY DENNISON CORP 2023-10-11 1668 1554 114 114 7. MCDONALD'S CORP 2022-06-27 2023-10-11 1758 1732 26 26 26. NASDAQ INC 2023-10-11 1291 767 524 524 25. NASDAQ INC 2023-10-11 1244 720 524 524 12. NASDAQ INC 2018-12-10 2023-10-12 593 343 250 250 1. MICROSOFT CORP 2022-11-11 2023-10-25 340 243 97 97 1. WASTE MANAGEMENT INC 2022-06-28 2023-10-25 162 150 12 12 1. ELI LILLY & CO 2018-10-15 2023-11-27 596 111 485 485 17. WASTE MANAGEMENT INC 2022-06-28 2023-11-27 2913 2543 370 370 5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-11-27 1131 918 213 213 3. ABBVIE INC 2023-11-30 425 248 177 177 3. EXXON MOBIL CORP 2022-11-11 2023-11-30 308 339 -31 -31 1. UNITEDHEALTH GROUP INC 2021-07-26 2023-11-30 548 413 135 135 67. CISCO SYSTEMS INC 2012-07-12 2023-12-19 3355 1078 2277 2277 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 4025 1295 0 1295 0 1295 1324 0 0 1324 0 29 29 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK 4127474857 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 3518 LINDA ROHRER 220 SOUTH WHITE HORSE PIKE AUDUBON NJ 08106 CO-TRUSTEE 1 0 NONE 0 NONE 0 1596951 0 0 1596951 0 0 1596951 23954 1572997 78650 78650 1295 1295 77355 0 77355 0 77355 48028 0 0 0 0 48028 77355 0 0 0 0 18123 8168 5319 31610 48028 0 0 0 48028 0 29327 29327 2283 0 0 0 0 0 0 0 2283 0 0 0 2283 X SOFIA CONSTANTAKOS C/O PANC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 2500 MASON WEAVER C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 KEAGAN MCGOVERN C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 OLIVIA HOLLINGSWORTH C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 BRADY SULLIVAN C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 QUINN PARKER C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 ATHENA CONSTANTAKOS C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 BRENDAN TAULANE C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 MADISON E SCHULTZ C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 GRACE GENTLESK C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 JACKSON R HILTNER C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 GRACE LORENZO C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 SARA WIEDEMAN C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 KACIE AGNEW C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 MAXWELL TOMASHEK C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 SPENCER JAMES HOWARD C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 MAEVE GOLDSTEIN C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 47500 14 22642 16 69696 18 4025 96363 96363 false false false false 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 9158106 AIR PRODUCTS & CHEMICA 20002101 ALLSTATE CORP 30420103 AMERICAN WATER WORKS 31162100 AMGEN INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 86516101 BEST BUY CO INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORPORATION 6108 8353 189054109 CLOROX CO 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 297178105 ESSEX PPTY TR INC RE 302491303 FMC CORPORATION NEW 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 569 3812 438516106 HONEYWELL INTL INC 4316 4823 443510607 HUBBELL INC 2494 5592 460690100 INTERPUBLIC GROUP CO 2885 3786 478160104 JOHNSON & JOHNSON 5631 7053 494368103 KIMBERLY-CLARK CORP 532457108 ELI LILLY & CO 1443 7578 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 2869 5684 580135101 MCDONALD'S CORP 3170 6523 594918104 MICROSOFT CORP 2442 5265 617446448 MORGAN STANLEY 3072 5315 620076307 MOTOROLA SOLUTIONS I 3247 6262 631103108 NASDAQ INC 713448108 PEPSICO INC 1400 3397 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 2196 2634 742718109 PROCTER & GAMBLE CO 3153 4689 747525103 QUALCOMM 902973304 US BANCORP DEL COM N 3045 3376 911312106 UNITED PARCEL SERVIC 4109 3931 87612E106 TARGET CORP 89151E109 TOTALENERGIES SE 4194 6199 00287Y109 ABBVIE INC 2406 5114 00507V109 ACTIVISION BLIZZARD 03076C106 AMERIPRISE FINANCIAL 2214 6457 09247X101 BLACKROCK INC 3755 4871 11135F101 BROADCOM INC 2600 8930 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 4355 4911 22822V101 CROWN CASTLE INC 30040W108 EVERSOURCE ENERGY 30225T102 EXTRA SPACE STORAGE 2095 4650 46625H100 JPMORGAN CHASE & CO 3539 11737 55261F104 M&T BK CORP 58933Y105 MERCK & CO INC 5419 9376 65339F101 NEXTERA ENERGY INC 1350 4313 74144T108 PRICE T ROWE GROUP I 87807B107 TC ENERGY CORPORATIO 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 3549 6318 92343V104 VERIZON COMMUNICATIO 1597 1320 G1151C101 ACCENTURE PLC CLASS 2648 4913 G29183103 EATON CORP PLC SEDOL 002824100 ABBOTT LABORATORIES 2756 5724 009158106 AIR PRODUCTS & CHEMI 5417 7119 030420103 AMERICAN WATER WORKS 1428 3168 03073E105 AMERISOURCEBERGEN CO 037833100 APPLE INC 1841 4043 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 5918 7710 09260D107 BLACKSTONE INC 4021 3928 125523100 THE CIGNA GROUP 4129 5091 244199105 DEERE & CO 3260 3599 277432100 EASTMAN CHEM CO 5761 5120 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 3136 3169 609207105 MONDELEZ INTERNATION 2725 3259 701094104 PARKER HANNIFIN CORP 2778 4146 744573106 PUBLIC SERVICE ENTER 817565104 SERVICE CORP INTERNA 3665 3696 882508104 TEXAS INSTRUMENTS IN 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 3939 3595 30231G102 EXXON MOBIL CORP 7641 9098 35137L105 FOX CORP - CLASS A - 65336K103 NEXSTAR MEDIA GROUP 4031 3762 806857108 SCHLUMBERGER LTD SED 3495 3331 907818108 UNION PACIFIC CORP 92939U106 WEC ENERGY GROUP INC 3806 3198 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 4625 5424 031162100 AMGEN INC 4573 4896 12514G108 CDW CORP/DE 3143 3182 12572Q105 CME GROUP INC A DERI 3033 2948 126408103 CSX CORP 3471 3606 172908105 CINTAS CORP 3505 4821 452308109 ILLINOIS TOOL WORKS 3143 3405 693718108 PACCAR INC 4015 5273 74340W103 PROLOGIS INC 2802 3066 816851109 SEMPRA 3009 3139 828806109 SIMON PROPERTY GROUP 3038 3709 833034101 SNAP ON INC 2958 3177 872540109 TJX COMPANIES INC NE 2972 3471 89417E109 THE TRAVELERS COS IN 2187 2286 92826C839 VISA INC CLASS A SHA 2773 3124 G8994E103 TRANE TECHNOLOGIES P 2493 3415 256210105 DODGE & COX INCOME F AT COST 90000 83070 92837F763 VIRTUS SEIX FLOATING 92837F755 VIRTUS SEIX FLOATING 99362D071 400 WILSON ROAD WILM 315000 315000 1000000 PY ROC BASIS ADJUSTMENT 72 COST BASIS ADJUSTMENT 58 2023 TRANSACTION POSTED IN 2024 1097 ADR SERVICE FEES 4 4 0 2022 TRANSACTION POSTED IN 2023 798 ROUNDING 1 FOREIGN TAXES 102 102 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - INCOME 1324 0 0