2024-10-25T13:01:15-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 306744063 REGINA WILLIAMS EDUCATIONAL TRUST REGI 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-09-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-09-04 X 2023 2024-10-15 13:58:12Z X X X 6231148 6000000 29647 29647 6810 154802 6810 0 6036457 36457 10981 4393 6589 0 0 0 0 0 0 0 0 194 194 0 0 0 0 0 0 0 21 21 11196 4608 0 6589 6168 6168 17364 4608 0 12757 6019093 31849 0 30856 30856 85310 85310 0 0 0 1429895 1504811 4473032 4610171 6019093 6231148 0 X 6019093 6019093 0 6019093 6019093 0 6019093 0 6019093 24. HOWMET AEROSPACE INC 2024-04-22 2024-04-30 1631 1527 104 104 3. PROGRESSIVE CORP/THE 2024-04-22 2024-04-30 624 645 -21 -21 6. TJX COS INC/THE 2024-04-22 2024-04-30 567 566 1 1 3. LINDE PLC NEW 2024-04-22 2024-04-30 1327 1346 -19 -19 33. TJX COS INC/THE 2024-04-22 2024-05-01 3103 3114 -11 -11 94. FREEPORT-MCMORAN INC 2024-04-22 2024-05-02 4594 4639 -45 -45 14. TJX COS INC/THE 2024-04-22 2024-05-02 1323 1321 2 2 4. ANTHEM INC 2024-04-22 2024-05-03 2105 2142 -37 -37 6. CIGNA CORP 2024-04-22 2024-05-03 2039 2132 -93 -93 63. CITIGROUP INC 2024-04-22 2024-05-03 3875 3831 44 44 18. DOLLAR GENERAL CORP 2024-04-22 2024-05-03 2463 2595 -132 -132 6. FIDELITY NATIONAL FINANCIAL INC 2024-04-22 2024-05-03 310 298 12 12 43. FREEPORT-MCMORAN INC 2024-04-22 2024-05-03 2139 2122 17 17 45. GENERAL MOTORS CO 2024-04-22 2024-05-03 2009 1953 56 56 6. GOLDMAN SACHS GROUP INC 2024-04-22 2024-05-03 2638 2503 135 135 13. LEIDOS HOLDINGS INC 2024-04-22 2024-05-03 1841 1650 191 191 39. MICRON TECHNOLOGY 2024-04-22 2024-05-03 4480 4265 215 215 5. RALPH LAUREN CORP 2024-04-22 2024-05-03 834 812 22 22 10. ROGERS COMMUNICATIONS INC 2024-04-22 2024-05-03 385 389 -4 -4 29. ROYAL DUTCH SHELL PLC 2024-04-22 2024-05-03 2099 2108 -9 -9 28. SPDR BLOOMBERG BARCLAYS 2024-04-22 2024-05-03 2561 2567 -6 -6 11. TJX COS INC/THE 2024-04-22 2024-05-03 1042 1038 4 4 42. UNILEVER PLC AMER SHS ADR NEW 2024-04-22 2024-05-03 2191 2018 173 173 34. UNION PACIFIC CORP 2024-04-22 2024-05-03 8182 8005 177 177 38. WELLS FARGO & CO NEW 2024-04-22 2024-05-03 2287 2331 -44 -44 62. WILLIAMS COS INC/THE 2024-04-22 2024-05-03 2393 2404 -11 -11 28. FIDELITY NATIONAL FINANCIAL INC 2024-04-22 2024-05-06 1455 1391 64 64 4. ILLUMINA INC 2024-04-22 2024-05-06 468 483 -15 -15 33. LEIDOS HOLDINGS INC 2024-04-22 2024-05-06 4710 4189 521 521 17. RALPH LAUREN CORP 2024-04-22 2024-05-06 2831 2762 69 69 57. ROGERS COMMUNICATIONS INC 2024-04-22 2024-05-06 2208 2215 -7 -7 4. ROYAL DUTCH SHELL PLC 2024-04-22 2024-05-06 292 291 1 1 52. WILLIAMS COS INC/THE 2024-04-22 2024-05-06 2024 2016 8 8 35. ROGERS COMMUNICATIONS INC 2024-04-22 2024-05-07 1347 1360 -13 -13 24. AMAZON COM INC 2024-04-22 2024-05-16 4465 4255 210 210 3. PROGRESSIVE CORP/THE 2024-04-22 2024-05-16 620 645 -25 -25 .9647 KONINKLIJKE PHILIPS NV 2024-04-22 2024-05-17 27 19 8 8 34. AMAZON COM INC 2024-04-22 2024-05-20 6247 6029 218 218 4. FACEBOOK INC 2024-04-22 2024-05-20 1875 1943 -68 -68 1. ASML HLDG NV NY REG SHS 2024-04-22 2024-05-23 931 878 53 53 19. ILLUMINA INC 2024-04-22 2024-06-04 1948 2296 -348 -348 15. ILLUMINA INC 2024-04-22 2024-06-05 1600 1813 -213 -213 1. NVIDIA CORP 2024-04-22 2024-06-06 1210 796 414 414 5. NVIDIA CORP 2024-04-22 2024-06-07 6031 3982 2049 2049 16. AMERICAN EXPRESS CO 2024-04-22 2024-06-10 3716 3748 -32 -32 8. AMERISOURCEBERGEN CORP 2024-04-22 2024-06-10 1878 1911 -33 -33 14. ASTRAZENECA PLC SPONS ADR 2024-04-22 2024-06-10 1124 986 138 138 16. CARLYLE (THE) GROUP INC 2024-04-22 2024-06-10 652 727 -75 -75 5. LEIDOS HOLDINGS INC 2024-04-22 2024-06-10 723 635 88 88 11. MICROSOFT CORP COM 2024-04-22 2024-06-10 4695 4413 282 282 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-22 2024-06-10 808 735 73 73 5. RAYMOND JAMES FINANCIAL INC 2024-04-22 2024-06-10 598 631 -33 -33 8. ROSS STORES INC 2024-04-22 2024-06-10 1159 1077 82 82 6. UNILEVER PLC AMER SHS ADR NEW 2024-04-22 2024-06-10 334 288 46 46 15. AMERICAN EXPRESS CO 2024-04-22 2024-06-11 3416 3514 -98 -98 18. AMERISOURCEBERGEN CORP 2024-04-22 2024-06-11 4194 4301 -107 -107 13. ASTRAZENECA PLC SPONS ADR 2024-04-22 2024-06-11 1028 915 113 113 47. CARLYLE (THE) GROUP INC 2024-04-22 2024-06-11 1880 2136 -256 -256 11. LEIDOS HOLDINGS INC 2024-04-22 2024-06-11 1579 1396 183 183 19. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-22 2024-06-11 1387 1270 117 117 22. RAYMOND JAMES FINANCIAL INC 2024-04-22 2024-06-11 2588 2777 -189 -189 26. ROSS STORES INC 2024-04-22 2024-06-11 3741 3499 242 242 76. UNILEVER PLC AMER SHS ADR NEW 2024-04-22 2024-06-11 4205 3652 553 553 62. CARLYLE (THE) GROUP INC 2024-04-22 2024-06-12 2524 2818 -294 -294 24. RAYMOND JAMES FINANCIAL INC 2024-04-22 2024-06-12 2861 3030 -169 -169 16. RAYMOND JAMES FINANCIAL INC 2024-04-22 2024-06-13 1875 2020 -145 -145 2. VERTEX PHARMACEUTICALS INC 2024-04-22 2024-06-18 934 810 124 124 19. NVIDIA CORP 2024-04-22 2024-06-20 2489 1513 976 976 22. NVIDIA CORP 2024-04-22 2024-06-21 2780 1752 1028 1028 11. NVIDIA CORP 2024-04-22 2024-06-24 1300 876 424 424 1. ASML HLDG NV NY REG SHS 2024-04-22 2024-06-24 1003 878 125 125 6810 443 0 443 0 443 0 0 0 0 443 0 0 false false false false false false false true true NJ true false true false false true BANK OF AMERICA NA 6092746834 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 TRUSTEE 1 10981 NONE 0 NONE 0 5985732 111567 0 6097299 0 0 6097299 91459 6005840 300292 300292 443 443 299849 0 299849 0 299849 12757 0 0 0 0 12757 299849 0 0 0 0 0 0 0 0 12757 0 0 0 12757 0 0 0 0 0 0 0 0 287092 0 0 0 0 0 0 0 0 X NOTRE DAME DE LA MER WILDWOOD NJ 1500 CENTRAL AVE STE 100 WILDWOOD NJ 082605474 NONE I SCHOLARSHIP 6168 6168 14 29647 18 6810 36457 36457 false false false false false false false false false false X X 1 ESTATE OF JEANNE WILLIAMS BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 6000000 X 00206R102 AT&T INC 4917 5752 00287Y109 ABBVIE INC 15547 15780 007903107 ADVANCED MICRO DEVIC 11931 12652 009158106 AIR PRODUCTS & CHEMI 5078 4645 02079K107 ALPHABET INC SHS 24792 28063 023135106 AMAZON COM INC 51902 56043 025537101 AMERICAN ELECTRIC PO 10541 10792 026874784 AMERICAN INTERNATION 20623 20342 03027X100 AMERICAN TOWER REIT 8294 9330 031162100 AMGEN INC 8464 8436 036752103 ANTHEM INC 12850 13005 037833100 APPLE INC 28949 36016 04016X101 ARGENX SE 7425 8601 046353108 ASTRAZENECA PLC SPON 3873 4289 055622104 BP P L C SPONS ADR 20851 19277 071813109 BAXTER INTERNATIONAL 17329 14216 09260D107 BLACKSTONE GROUP INC 10521 10647 110448107 BRITISH AMERICAN TOB 12866 13485 125523100 CIGNA CORP 9948 9256 126650100 CVS HEALTH CORP 15605 16005 12769G100 CAESARS ENTERTAINMEN 3683 3815 14149Y108 CARDINAL HEALTH INC 16888 16124 166764100 CHEVRONTEXACO CORP 15344 14860 17275R102 CISCO SYSTEMS INC 15929 15631 172967424 CITIGROUP INC 25723 26844 174610105 CITIZENS FINANCIAL G 4661 4864 192446102 COGNIZANT TECHNOLOGY 13127 13056 20030N101 COMCAST CORP 16461 16016 22160N109 COSTAR GROUP INC 13784 11937 22822V101 CROWN CASTLE INTERNA 8161 8305 235851102 DANAHER CORP 14103 14741 244199105 DEERE & CO 12439 11583 25243Q205 DIAGEO PLC SPON ADR 3985 3530 256677105 DOLLAR GENERAL CORP 13696 12562 25809K105 DOORDASH INC REG SHS 6301 5439 285512109 ELECTRONIC ARTS 11181 11425 29364G103 ENTERGY CORP 4467 4387 30161N101 EXELON CORP 5308 4845 30303M102 FACEBOOK INC 37411 38825 31620M106 FIDELITY NATL INFO S 16449 17257 31620R303 FIDELITY NATIONAL FI 8543 8500 31946M103 FIRST CITIZENS BANCS 24422 25254 34965K107 FORTREA HOLDINGS INC 3062 2007 35137L105 FOX CORP 5997 6530 363576109 ARTHUR J GALLAGHER & 5515 5964 37045V100 GENERAL MOTORS CO 18362 19653 38141G104 GOLDMAN SACHS GROUP 7093 7689 40434L105 HP INC 13497 12992 418056107 HASBRO INC 9341 9653 43300A203 HILTON WORLDWIDE HOL 17705 19638 443201108 HOWMET AEROSPACE INC 10625 12964 444859102 HUMANA INC 4955 5605 45866F104 INTERCONTINENTAL EXC 9248 9582 459506101 INTERNATIONAL FLAVOR 4951 5522 460690100 INTERPUBLIC GROUP OF 4392 4131 46625H100 J P MORGAN CHASE & C 24079 25687 49271V100 KEURIG DR PEPPER INC 6320 6513 500472303 KONINKLIJKE PHILIPS 9028 11390 500754106 KRAFT HEINZ CO/THE 20393 17205 502431109 L3HARRIS TECHNOLOGIE 19931 21335 504922105 LABCORP HOLDINGS INC 13645 13635 521865204 LEAR CORP 3768 3198 525327102 LEIDOS HOLDINGS INC 13964 16047 532457108 ELI LILLY & CO 30321 37121 558868105 MADRIGAL PHARMACEUTI 4116 5323 573874104 MARVELL TECH INC 8650 9576 57636Q104 MASTERCARD INC 33603 32205 594918104 MICROSOFT CORP COM 75418 84027 595112103 MICRON TECHNOLOGY 13450 16178 651229106 NEWELL BRANDS INC 2285 2083 67066G104 NVIDIA CORP 35677 55346 68389X105 ORACLE CORP 15166 18497 69331C108 PG&E CORP 5885 6059 693506107 PPG INDUSTRIES INC 3801 3651 717081103 PFIZER INC 3709 3917 743315103 PROGRESSIVE CORP/THE 12684 12255 74435K204 PRUDENTIAL PLC ADR 4276 4232 744573106 PUBLIC SERVICE ENTER 3543 3906 75513E101 RAYTHEON TECHNOLOGIE 13801 13553 780259305 ROYAL DUTCH SHELL PL 22166 22015 78467J100 SS&C TECHNOLOGIES HO 17592 17924 80105N105 SANOFI-SYNTHELABO 16110 16545 81211K100 SEALED AIR CORP 9717 10681 816851109 SEMPRA ENERGY 8950 9431 82509L107 SHOPIFY INC 4797 4624 835699307 SONY CORP ADR AMERN 7597 7900 854502101 STANLEY BLACK & DECK 4504 4154 867224107 SUNCOR ENERGY INC 9143 8877 874039100 TAIWAN SEMICONDUCTOR 12990 16686 876030107 TAPESTRY INC 7325 7831 882508104 TEXAS INSTRUMENTS IN 10461 12450 904767704 UNILEVER PLC AMER SH 9322 10668 91324P102 UNITEDHEALTH GROUP I 12903 13241 92343V104 VERIZON COMMUNICATIO 13502 14228 92532F100 VERTEX PHARMACEUTICA 7698 8906 92826C839 VISA INC 11758 11286 929740108 WABTEC CORP 8172 7903 949746101 WELLS FARGO & CO NEW 32259 31239 969457100 WILLIAMS COS INC/THE 5816 6375 98138H101 WORKDAY INC CL A 15553 13861 G0176J109 ALLEGION PLC SHS 5703 5317 G29183103 EATON CORP PLC 13286 13483 G51502105 JOHNSON CTLS INTL PL 9071 9572 G54950103 LINDE PLC NEW 11206 10970 G5960L103 MEDTRONIC PLC SHS 18436 17946 G96629103 WILLIS TOWERS WATSON 9044 8913 H42097107 UBS GROUP AG NAMEN-A 4373 4195 N07059210 ASML HLDG NV NY REG 19486 22500 N20944109 FI CBM HOLDINGS N.V. 4327 3789 00771X419 GQG PARTNERS EMERGIN AT COST 179098 192948 258620103 DOUBLELINE TOTAL RET AT COST 656700 665159 315920819 FIDELITY ADVISOR SER AT COST 164161 172313 316389717 FIDELITY SMALL CAP G AT COST 179088 189651 413838723 OAKMARK INTERNATIONA AT COST 164167 161835 464287598 ISHARES RUSSELL 1000 AT COST 418964 422915 464287614 ISHARES RUSSELL 1000 AT COST 299366 340452 464288620 ISHARES US CREDIT BO AT COST 59709 60603 464289438 ISHARES RUSSELL TOP AT COST 89848 103613 46429B267 ISHARES US TREASURY AT COST 567049 576370 46429B697 ISHARES EDGE MSCI MI AT COST 59782 61795 46432F842 ISHARES CORE MSCI EA AT COST 209263 211891 46434G103 ISHARES CORE MSCI EM AT COST 179339 189764 72201M685 PIMCO INVESTMENT GRA AT COST 537301 547205 72201M784 PIMCO FOREIGN BOND AT COST 179103 178738 78468R663 SPDR BLOOMBERG BARCL AT COST 22740 22761 808524862 SCHWAB SHORT-TERM U. AT COST 149258 150021 904504495 UNDISCOVERED MANAGER AT COST 238754 238990 92206C847 VANGUARD LONG-TERM T AT COST 119342 123147 OTHER INVESTMENT EXPENSES 21 21 0 ESTATE OF JEANNE WILLIAMS BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 194 194 0