2024-10-30T15:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-31 306738690 ELEANOR FANNING CHARITABLE TRUST FANN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X X X 5424179 4958762 46534 45401 -500420 3696005 0 0 4504876 45401 6913 2765 4148 0 0 0 0 0 0 0 0 1732 1732 0 0 0 0 0 0 0 11 11 8656 4508 0 4148 0 0 8656 4508 0 4148 4496220 40893 0 34654 34654 280726 280726 0 0 0 1161284 1232473 3686919 3876326 5163583 5424179 0 X 5163583 5163583 0 5163583 4496220 668612 5164832 1249 5163583 2077. AT&T INC 2022-02-03 2023-11-14 32474 51240 -18766 -18766 934. AMERICAN ELECTRIC POWER CO INC 2022-02-03 2023-11-14 72268 84172 -11904 -11904 1221. APPLE INC 2022-02-03 2023-11-14 228856 212668 16188 16188 600. CHEVRONTEXACO CORP 2022-02-03 2023-11-14 86723 80559 6164 6164 1400. CHURCH & DWIGHT CO INC 2022-02-03 2023-11-14 128117 144270 -16153 -16153 537. DOWDUPONT INC 2022-02-03 2023-11-14 25110 25975 -865 -865 150000. DELAWARE ST GO BDS 2017 2022-02-03 2023-11-14 136530 158237 -21707 -21707 200. DOLLAR TREE INC 2022-02-03 2023-11-14 23131 26464 -3333 -3333 537. DUPONT DE NEMOURS INC 2022-02-03 2023-11-14 37877 42082 -4205 -4205 961. EXXON MOBIL CORP 2022-02-03 2023-11-14 100246 76560 23686 23686 9550.975 FEDERATED MUNI & STOCK ADVANTAGE FUND 2022-02-03 2023-11-14 125786 137821 -12035 -12035 270. HONEYWELL INTERNATIONAL INC 2022-02-03 2023-11-14 51091 52998 -1907 -1907 28132.276 THE INCOME FUND OF AMERICA 2022-02-03 2023-11-14 625662 719342 -93680 -93680 205.249 THE INCOME FUND OF AMERICA 2022-03-15 2023-11-14 4565 5002 -437 -437 217.773 THE INCOME FUND OF AMERICA 2022-06-14 2023-11-14 4843 5033 -190 -190 630. ISHARES U.S. MEDICAL DEVICES ETF 2022-02-03 2023-11-14 30071 37690 -7619 -7619 9.428 JANUS HENDERSON BALANCED FUND 2022-06-30 2023-11-14 382 357 25 25 6.769 JANUS HENDERSON BALANCED FUND 2022-03-31 2023-11-14 274 291 -17 -17 3231.068 JANUS HENDERSON BALANCED FUND 2022-02-03 2023-11-14 130891 141585 -10694 -10694 400. JOHNSON & JOHNSON 2022-02-03 2023-11-14 59131 68928 -9797 -9797 250. KIMBERLY-CLARK CORP 2022-02-03 2023-11-14 30375 34098 -3723 -3723 18113.217 MAINSTAY HIGH YIELD 2022-02-03 2023-11-14 201057 241449 -40392 -40392 1000. MC CORMICK & CO INC COMMON NON-VOTING 2022-02-03 2023-11-14 65908 102805 -36897 -36897 2494.448 AMERICAN NEW PERSPECTIVE FUND 2022-02-03 2023-11-14 137095 149043 -11948 -11948 1480. PNC FINANCIAL SERVICES GROUP INC/THE 2022-02-03 2023-11-14 186035 311015 -124980 -124980 1000. PFIZER INC 2022-02-03 2023-11-14 29450 53490 -24040 -24040 18712.117 PRUDENTIAL JENNISON 2022-02-03 2023-11-14 256356 289851 -33495 -33495 110.771 PRUDENTIAL JENNISON 2022-06-17 2023-11-14 1518 1585 -67 -67 89.06 PRUDENTIAL JENNISON 2022-03-18 2023-11-14 1220 1411 -191 -191 525. S&P GLOBAL INC 2022-02-03 2023-11-14 212697 218382 -5685 -5685 510. HEALTH CARE SELECT SECTOR SPDR FUND 2022-02-03 2023-11-14 65448 67784 -2336 -2336 19191.299 AMERICAN TAX EXEMPT BOND 2022-02-03 2023-11-14 228952 255052 -26100 -26100 68. UNION PACIFIC CORP 2022-02-03 2023-11-14 14661 16843 -2182 -2182 2139. VERIZON COMMUNICATIONS INC 2022-02-03 2023-11-14 77069 115795 -38726 -38726 400. WAL MART STORES INC 2022-02-03 2023-11-14 67436 56350 11086 11086 5. DEERE & CO 2023-11-14 2023-11-20 1906 1870 36 36 1324. ISHARES EDGE MSCI MIN VOL USA ETF 2023-11-14 2023-11-28 100239 98991 1248 1248 2929. WELLS FARGO SMALL COMPANY GROWTH FUND 2023-11-14 2023-11-28 98180 98063 117 117 1. NVIDIA CORP 2023-11-14 2023-12-11 465 494 -29 -29 5. ALPHABET INC SHS CL C 2023-11-14 2023-12-13 669 683 -14 -14 1. WORKDAY INC CL A 2023-11-14 2023-12-13 276 231 45 45 1. DANAHER CORP 2023-11-14 2023-12-14 228 202 26 26 23. PROCTER & GAMBLE CO/THE 2023-11-14 2023-12-14 3327 3514 -187 -187 3. DANAHER CORP 2023-11-14 2023-12-15 679 607 72 72 7. ILLUMINA INC 2023-12-01 2023-12-15 893 771 122 122 5. ILLUMINA INC 2023-12-05 2023-12-15 638 570 68 68 12. PROCTER & GAMBLE CO/THE 2023-11-14 2023-12-15 1717 1833 -116 -116 2. WORKDAY INC CL A 2023-11-14 2023-12-15 545 463 82 82 12. ILLUMINA INC 2023-11-14 2023-12-18 1559 1171 388 388 4. ATLASSIAN CORP 2023-11-14 2023-12-26 975 735 240 240 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 CAPITAL GAIN DIVIDENDS P 4404 -500420 568 0 568 0 568 0 569 569 X 0 1 1 0 false false false false false false false true true DE true false true false false false BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 2 0 6913 NONE 0 NONE 0 4163488 948766 0 5112254 0 0 5112254 76684 5035570 42768 42768 568 568 42200 0 42200 0 42200 4148 0 0 0 0 4148 42200 0 0 0 0 0 0 0 0 4148 0 0 0 4148 0 0 0 0 0 0 0 0 38052 0 0 0 0 0 0 0 0 NONE NONE X 14 46534 18 -500420 -453886 -453886 false false false false false false false false false false X X 1 ELEANOR FANNING TRUST SETTLEMENT PO BOX 1532 PENNINGTON NJ 08534 4958762 X X 1 MARKETBALE SECURITIES 3384610 2023-10-31 00206R102 AT&T INC 5280 4547 002824100 ABBOTT LABORATORIES 7687 8696 00287Y109 ABBVIE INC 10835 11933 00724F101 ADOBE SYS INC COM 10964 10739 007903107 ADVANCED MICRO DEVIC 5447 6633 020002101 ALLSTATE CORP/THE 4710 5039 02079K107 ALPHABET INC SHS 22123 22831 023135106 AMAZON COM INC 37602 38897 025537101 AMERICAN ELECTRIC PO 8201 7391 026874784 AMERICAN INTERNATION 16274 17209 03027X100 AMERICAN TOWER REIT 8736 9715 03073E105 AMERISOURCEBERGEN CO 4530 4724 036752103 ANTHEM INC 12010 12261 037833100 APPLE INC 31177 34463 04016X101 ARGENX SE 3942 3043 046353108 ASTRAZENECA PLC SPON 4901 5119 049468101 ATLASSIAN CORP 4955 6184 055622104 BP P L C SPONS ADR 15912 15647 071813109 BAXTER INTERNATIONAL 13991 15735 09260D107 BLACKSTONE GROUP INC 7850 9819 110448107 BRITISH AMERICAN TOB 10550 9841 125523100 CIGNA CORP 9195 9582 12769G100 CAESARS ENTERTAINMEN 4086 4266 14149Y108 CARDINAL HEALTH INC 13845 13608 14316J108 CARLYLE (THE) GROUP 3546 4598 17275R102 CISCO SYSTEMS INC 15879 15156 172967424 CITIGROUP INC 20274 23457 174610105 CITIZENS FINANCIAL G 3182 3911 192446102 COGNIZANT TECHNOLOGY 13692 15333 20030N101 COMCAST CORP 13571 14032 20825C104 CONOCOPHILLIPS 5819 5804 21036P108 CONSTELLATION BRANDS 4104 4110 22160N109 COSTAR GROUP INC 11401 12060 22822V101 CROWN CASTLE INTERNA 3443 3916 235851102 DANAHER CORP 11129 12724 244199105 DEERE & CO 11219 11996 256677105 DOLLAR GENERAL CORP 12077 13595 30161N101 EXELON CORP 5030 4559 30303M102 FACEBOOK INC 27248 28671 31620M106 FIDELITY NATL INFO S 11334 12495 31620R303 FIDELITY NATIONAL FI 8388 9847 31946M103 FIRST CITIZENS BANCS 20465 19866 34965K107 FORTREA HOLDINGS INC 2424 2583 35137L105 FOX CORP 5174 5074 35671D857 FREEPORT-MCMORAN INC 4278 5108 363576109 ARTHUR J GALLAGHER & 5168 4722 37045V100 GENERAL MOTORS CO 12520 15877 38141G104 GOLDMAN SACHS GROUP 7480 8487 43300A203 HILTON WORLDWIDE HOL 12562 13657 443201108 HOWMET AEROSPACE INC 10897 11528 444859102 HUMANA INC 6962 6409 452327109 ILLUMINA INC 5244 7519 45866F104 INTERCONTINENTAL EXC 5321 6165 459506101 INTERNATIONAL FLAVOR 3912 4291 46625H100 J P MORGAN CHASE & C 18582 21263 500472303 KONINKLIJKE PHILIPS 8618 9635 500754106 KRAFT HEINZ CO/THE 16493 18157 502431109 L3HARRIS TECHNOLOGIE 16378 18535 50540R409 LABORATORY CORP AMER 12679 13865 521865204 LEAR CORP 3187 3389 525327102 LEIDOS HOLDINGS INC 16803 17318 532457108 ELI LILLY & CO 9207 8744 558868105 MADRIGAL PHARMACEUTI 2471 3702 573874104 MARVELL TECH INC 7342 7840 57636Q104 MASTERCARD INC 27652 29429 594918104 MICROSOFT CORP COM 70895 71824 595112103 MICRON TECHNOLOGY 11437 12630 651229106 NEWELL BRANDS INC 2064 2465 670100205 NOVO NORDISK A/S ADR 8350 8690 67066G104 NVIDIA CORP 22732 22780 69331C108 PG&E CORP 5331 5589 693506107 PPG INDUSTRIES INC 3336 3739 743315103 PROGRESSIVE CORP/THE 8185 9716 74435K204 PRUDENTIAL PLC ADR 4811 4670 744573106 PUBLIC SERVICE ENTER 4760 4647 751212101 RALPH LAUREN CORP 3751 4470 754730109 RAYMOND JAMES FINANC 6401 6913 75513E101 RAYTHEON TECHNOLOGIE 10169 10518 76954A103 RIVIAN AUTOMOTIVE IN 1924 2674 775109200 ROGERS COMMUNICATION 3914 4353 778296103 ROSS STORES INC 5523 6089 780259305 ROYAL DUTCH SHELL PL 20723 20530 78467J100 SS&C TECHNOLOGIES HO 14393 16133 80105N105 SANOFI-SYNTHELABO 14594 15764 808513105 CHARLES SCHWAB CORP/ 2185 2752 81211K100 SEALED AIR CORP 9604 10372 816851109 SEMPRA ENERGY 6200 6427 835699307 SONY CORP ADR AMERN 7159 7954 867224107 SUNCOR ENERGY INC 5400 5126 872540109 TJX COS INC/THE 8825 8912 874039100 TAIWAN SEMICONDUCTOR 3364 3536 882508104 TEXAS INSTRUMENTS IN 7952 9034 904767704 UNILEVER PLC AMER SH 14421 14350 907818108 UNION PACIFIC CORP 7926 7860 91324P102 UNITEDHEALTH GROUP I 14562 14215 92343V104 VERIZON COMMUNICATIO 16836 11725 92532F100 VERTEX PHARMACEUTICA 6522 6510 92826C839 VISA INC 9661 10154 949746101 WELLS FARGO & CO NEW 23813 27711 969457100 WILLIAMS COS INC/THE 14523 14350 98138H101 WORKDAY INC CL A 17346 20705 98956P102 ZIMMER BIOMET HOLDIN 6832 7667 G0176J109 ALLEGION PLC SHS 4311 5194 G29183103 EATON CORP PLC 7047 7465 G54950103 LINDE PLC NEW 10161 10268 G5960L103 MEDTRONIC PLC SHS 15309 17300 G96629103 WILLIS TOWERS WATSON 7758 7718 N07059210 ASML HLDG NV NY REG 12316 13625 00771X419 GQG PARTNERS EMERGIN AT COST 148563 156262 258620103 DOUBLELINE TOTAL RET AT COST 594585 619560 315920819 FIDELITY ADVISOR SER AT COST 89872 97693 316389717 FIDELITY SMALL CAP G AT COST 99494 112565 413838723 OAKMARK INTERNATIONA AT COST 89872 95890 464287598 ISHARES RUSSELL 1000 AT COST 319594 343390 464287614 ISHARES RUSSELL 1000 AT COST 246776 260423 464288620 ISHARES US CREDIT BO AT COST 49167 51773 464289438 ISHARES RUSSELL TOP AT COST 49788 51690 46429B267 ISHARES US TREASURY AT COST 470932 488033 46429B689 ISHARES EDGE MSCI MI AT COST 89955 93886 46429B697 ISHARES EDGE MSCI MI AT COST 98317 102609 46432F842 ISHARES CORE MSCI EA AT COST 172199 183191 46434G103 ISHARES CORE MSCI EM AT COST 148609 153106 72201M685 PIMCO INVESTMENT GRA AT COST 493708 519559 72201M784 PIMCO FOREIGN BOND AT COST 148614 154505 808524862 SCHWAB SHORT-TERM U. AT COST 149496 150825 904504495 UNDISCOVERED MANAGER AT COST 104041 106369 92206C847 VANGUARD LONG-TERM T AT COST 123337 134997 MUTUAL FUND TIMING ADJ 1243 TAX LOT BASIS ADJUSTMENT 6 OTHER INVESTMENT EXPENSES 11 11 0 FMV IN EXCESS OF COST OF CONTRIBUTION 668412 COST BASIS ADJ 200 ELEANOR FANNING TRUST SETTLEMENT PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 1146 1146 0 FOREIGN TAXES ON NONQUALIFIED 586 586 0