2024-09-23T16:01:24-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 148159365 ELEANOR WILLIAMS RESEARCH FDN ELEA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-08-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-15 X 2023 2024-08-08 14:25:15Z X 2663963 X 68942 68721 131401 739794 131401 0 200343 200122 34773 13909 20864 0 0 0 0 0 0 0 0 829 535 0 0 0 0 0 0 0 136 136 35738 14580 0 20864 107765 107765 143503 14580 0 128629 56840 185542 0 117 1 1 88714 95934 95934 0 0 0 435207 452251 394091 1701252 1724281 1965629 184040 183567 167468 33581 43439 40840 2442911 2499473 2663963 0 X 2442911 2499473 2442911 2499473 2442911 2499473 2442911 56840 677 2500428 955 2499473 17000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 16396 17176 -780 -780 39. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 7473 5576 1897 1897 61. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 4942 3709 1233 1233 5. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 405 306 99 99 6. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-07-24 413 314 99 99 40. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-07-24 2757 1741 1016 1016 23. ASTRAZENECA PLC SPONS ADR 2020-02-19 2023-07-24 1585 1134 451 451 26. ASTRAZENECA PLC SPONS ADR 2018-10-30 2023-07-24 1792 995 797 797 37. BP P L C SPONS ADR 2018-10-30 2023-07-24 1371 1541 -170 -170 7. BP P L C SPONS ADR 2020-01-14 2023-07-24 259 271 -12 -12 12. BP P L C SPONS ADR 2020-01-13 2023-07-24 445 466 -21 -21 87. BP P L C SPONS ADR 2019-03-15 2023-07-24 3224 3815 -591 -591 90. BP P L C SPONS ADR 2019-02-25 2023-07-24 3335 3829 -494 -494 52. BP P L C SPONS ADR 2018-08-01 2023-07-24 1927 2312 -385 -385 105. BP P L C SPONS ADR 2018-06-13 2023-07-24 3891 4839 -948 -948 87. BP P L C SPONS ADR 2018-06-12 2023-07-24 3224 4049 -825 -825 17. CATERPILLAR INC 2021-07-02 2023-07-24 4427 3697 730 730 7. CATERPILLAR INC 2021-07-28 2023-07-24 1823 1479 344 344 49. CONOCOPHILLIPS 2021-05-28 2023-07-24 5603 2734 2869 2869 131. EQT CORP 2023-01-12 2023-07-24 5131 4570 561 561 188. FOX CORP 2019-11-19 2023-07-24 6228 6761 -533 -533 48. FOX CORP 2019-11-20 2023-07-24 1590 1730 -140 -140 47. FOX CORP 2019-11-18 2023-07-24 1557 1654 -97 -97 45. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 4973 1750 3223 3223 133. GENERAL MOTORS CO 2019-06-20 2023-07-24 5187 4891 296 296 65. GENERAL MOTORS CO 2019-06-28 2023-07-24 2535 2514 21 21 9. HESS CORP 2022-02-22 2023-07-24 1301 846 455 455 29. HESS CORP 2022-01-28 2023-07-24 4192 2646 1546 1546 38. ELI LILLY & CO 2022-10-07 2023-07-24 17477 12560 4917 4917 18. MICROSOFT CORP COM 2018-10-30 2023-07-24 6225 1837 4388 4388 14. MICROSOFT CORP COM 2020-04-08 2023-07-24 4842 2308 2534 2534 37. PPG INDUSTRIES INC 2020-12-15 2023-07-24 5421 5319 102 102 28. PPG INDUSTRIES INC 2020-10-08 2023-07-24 4103 3764 339 339 21. PPG INDUSTRIES INC 2020-12-14 2023-07-24 3077 2978 99 99 107. WAL MART STORES INC 2022-08-02 2023-07-24 16984 14251 2733 2733 110. WILLIAMS COS INC/THE 2020-04-08 2023-07-24 3752 1381 2371 2371 14. WILLIAMS COS INC/THE 2020-02-19 2023-07-24 478 261 217 217 107. WILLIAMS COS INC/THE 2019-08-21 2023-07-24 3650 2165 1485 1485 62. WILLIAMS COS INC/THE 2019-01-07 2023-07-24 2115 1271 844 844 23. WILLIAMS COS INC/THE 2022-01-27 2023-07-24 785 665 120 120 13000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 12092 12259 -167 -167 26. ALLSTATE CORP/THE 2020-04-16 2023-07-28 2922 2591 331 331 54. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 4786 3308 1478 1478 268. COMCAST CORP 2013-02-21 2023-09-05 12027 5088 6939 6939 10. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 2575 1615 960 960 11. CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 2832 1355 1477 1477 2. CONSTELLATION BRANDS INC 2020-04-08 2023-09-05 515 316 199 199 20. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 4091 4558 -467 -467 13. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 766 694 72 72 17. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 1001 843 158 158 66. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 3887 3445 442 442 19000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 18336 18921 -585 -585 16. VISA INC 2020-04-24 2023-09-05 3944 2645 1299 1299 2. VISA INC 2020-03-24 2023-09-05 493 309 184 184 8. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-09-05 948 1115 -167 -167 25. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 2964 3586 -622 -622 10. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 1186 1602 -416 -416 24. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 2093 1288 805 805 30. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 2616 1838 778 778 72. EQT CORP 2023-01-12 2023-09-06 3056 2512 544 544 27. HESS CORP 2022-02-22 2023-09-06 4260 2538 1722 1722 72. EQT CORP 2023-01-12 2023-09-07 3034 2512 522 522 150. EQT CORP 2023-02-15 2023-09-07 6322 4583 1739 1739 49. HESS CORP 2022-02-22 2023-09-07 7775 4605 3170 3170 17000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 16188 16617 -429 -429 54. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 5130 4305 825 825 99. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 9405 5650 3755 3755 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-06 2023-10-18 1864 2072 -208 -208 86. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-10-18 5726 5161 565 565 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 133 126 7 7 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-10-18 3729 4064 -335 -335 16. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 3787 2584 1203 1203 3. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 710 473 237 237 42.125 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 4581 1638 2943 2943 34.875 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 3792 2894 898 898 7. J P MORGAN CHASE & CO 2018-10-30 2023-10-18 1027 740 287 287 32. J P MORGAN CHASE & CO 2019-01-07 2023-10-18 4695 3231 1464 1464 39.5372 KONINKLIJKE PHILIPS NV 2017-05-05 2023-10-18 736 1351 -615 -615 14.7044 KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-18 274 530 -256 -256 20.2512 KONINKLIJKE PHILIPS NV 2017-05-09 2023-10-18 377 683 -306 -306 59.6878 KONINKLIJKE PHILIPS NV 2017-05-08 2023-10-18 1111 2022 -911 -911 61.8194 KONINKLIJKE PHILIPS NV 2018-10-30 2023-10-18 1150 2077 -927 -927 66. MICRON TECHNOLOGY 2022-08-02 2023-10-18 4547 4114 433 433 33.0825 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-19 611 1188 -577 -577 43.9175 KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-19 811 1583 -772 -772 41. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 3483 2612 871 871 45. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 3823 2415 1408 1408 17. CATERPILLAR INC 2021-07-28 2023-11-10 4057 3593 464 464 27. CATERPILLAR INC 2021-09-24 2023-11-10 6444 5316 1128 1128 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-02-19 2023-11-10 198 206 -8 -8 68. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-11-10 4482 4267 215 215 34. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 6972 7753 -781 -781 11. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 2256 2507 -251 -251 7. LEAR CORP 2021-03-04 2023-11-10 893 1185 -292 -292 19. LEAR CORP 2022-05-03 2023-11-10 2424 2550 -126 -126 9. LEAR CORP 2022-05-04 2023-11-10 1148 1200 -52 -52 1. LEAR CORP 2022-07-13 2023-11-10 128 129 -1 -1 3. LEAR CORP 2021-03-03 2023-11-10 383 516 -133 -133 27. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 2796 2715 81 81 6. LEIDOS HOLDINGS INC 2020-11-17 2023-11-10 621 600 21 21 12. LEIDOS HOLDINGS INC 2021-07-28 2023-11-10 1243 1277 -34 -34 91. NOVO NORDISK A/S ADR 2022-04-06 2023-11-10 9146 5318 3828 3828 11. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 948 701 247 247 7000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 6269 6536 -267 -267 6000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 5373 5573 -200 -200 54. 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