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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2022-04-13 2023-08-22 1116 786 330 330 19531.25 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-30 2023-08-22 197461 200000 -2539 -2539 28016.119 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-04-05 2023-08-22 283243 334793 -51550 -51550 43951.75 PGIM HIGH YIELD FUND CLASS R6 2019-07-22 2023-08-22 200860 240856 -39996 -39996 19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-04-13 2023-08-28 521 431 90 90 2. PRIMERICA INC 2022-11-30 2023-08-30 402 296 106 106 100000. CREDIT AG SPX PARTICIPATION CALL 17.25% CALL PREM, 20% GRD BUF 2022-08-30 2023-09-05 117250 100000 17250 17250 .5 GLOBUS MEDICAL INC A 2022-04-13 2023-09-07 26 38 -12 -12 250000. BARCLAYS SPX CONT CPN CALL 10.9% CPN, 80% BARRIER 2022-08-30 2023-09-08 250000 250000 1. DOLLAR GENERAL CORP 2022-12-09 2023-09-11 126 248 -122 -122 27. DOLLAR GENERAL CORP 2016-09-06 2023-09-11 3394 3167 227 227 3. 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ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-12-19 4743 1034 3709 3709 6. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2022-04-13 2023-12-21 516 466 50 50 17. BROOKFIELD CORP SEDOL BP95GG8 2022-05-12 2023-12-26 680 620 60 60 1. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 310 256 54 54 1. TRANSDIGM GROUP INC 2016-09-06 2023-12-26 1000 271 729 729 20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-12-27 1596 1645 -49 -49 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 100 100 100 17. NOVO NORDISK A S ADR 2022-04-12 2023-12-27 1747 996 751 751 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-12-27 762 636 126 126 1. ASML HOLDING NV-NY SEDOL B908F01 2019-07-11 2023-12-27 762 209 553 553 243. AVID BIOSERVICES INC 2022-04-08 2023-12-29 1573 4676 -3103 -3103 5000. JOBSOHIO BEVERAGE SYS STWD LIQ SENIOR LIE REV 2023-03-03 2024-01-02 5000 4904 96 96 .276 ARCADIUM LITHIUM PLC SEDOL BM9HZ11 2022-04-13 2024-01-05 2 3 -1 -1 6. APPFOLIO INC - A 2022-04-08 2024-01-10 1046 674 372 372 10. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2024-01-10 395 358 37 37 8. BROOKFIELD CORP SEDOL BP95GG8 2022-05-12 2024-01-10 316 292 24 24 23. AMERICAN EAGLE OUTFITTERS INC 2022-04-13 2024-01-12 481 403 78 78 10. ELF BEAUTY INC 2022-04-08 2024-01-16 1629 259 1370 1370 10. TEXAS ROADHOUSE INC 2022-04-08 2024-01-16 1172 815 357 357 85000. BANK OF AMERICA CORP SER MTN UNSC 2021-04-28 2024-01-22 85000 85000 15. CONMED CORP 2022-04-08 2024-01-24 1369 2196 -827 -827 13. SILGAN HLDGS INC 2023-03-31 2024-01-24 566 644 -78 -78 4. SILGAN HLDGS INC 2022-04-13 2024-01-24 174 181 -7 -7 49. GROCERY OUTLET HOLDING CORP 2022-04-08 2024-01-25 1243 1753 -510 -510 2. BWX TECHNOLOGIES INC 2022-04-13 2024-01-26 164 110 54 54 6. AZEK CO INC/THE 2022-08-16 2024-01-29 228 131 97 97 1. CLEAN HARBORS INC 2022-04-13 2024-01-29 171 108 63 63 1. EMCOR GROUP INC 2022-04-13 2024-01-29 222 116 106 106 3. ITT INC 2022-04-13 2024-01-29 359 215 144 144 5. 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DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 489050 10536 0 10536 0 10536 2383 0 13421 15804 0 5268 5268 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK N A 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false CHARLES N POND JR 184 N SAINT THOMAS CIR APOLLO BEACH FL 335722244 CO-TRUSTEE 1 7426 DONNA S POND 184 N SAINT THOMAS CIR APOLLO BEACH FL 335722244 CO-TRUSTEE 1 7426 GRACE POND FISHER 1240 SOUTH GETTYSBURG DRIVE HOMOSASSA FL 344481617 CO-TRUSTEE 1 7426 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 23 92353 NONE 0 NONE 0 12126960 0 0 12126960 0 0 12126960 181904 11945056 597253 597253 10536 10536 586717 0 586717 0 586717 614719 0 0 0 0 614719 586717 555270 0 0 0 0 0 0 0 614719 555270 0 0 59449 0 0 0 0 0 0 0 0 527268 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Com Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 6026037006 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE DENTAL LIFELINE NETWORK P O BOX 2117 EDISON NJ 08818 NONE PC DONATED DENTAL SERVICES 7000 HOUSING ASSISTANCE CORPORATION 460 WEST MAIN STREET HYANNIS MA 02601 NONE PC HOMELESS PREVENTION AND 40000 MIDLAND ADULT SERVICES INC P O BOX 5026 NORTH BRANCH NJ 08876 NONE PC RESIDENTIAL VAN 20000 YOUR GRANDMOTHER'S CUPBOARD 173A HWY 37 WEST TOMS RIVER NJ 08755 NONE PC GOOD PROGRAM 13000 ST DAVID'S EPISCOPAL CHURCH OF YARMOUTH 205 OLD MAIN STREET SOUTH YARMOUTH MA 02664 NONE PC SANCTUARY CEDAR SHINGLE 25000 INDEPENDENCE HOUSE 160 BASSETT LANE HYANNIS MA 02601 NONE PC EMPOWERED SURVIVORS PROGRAM 40000 THE SAMARITANS ON CAPE COD AND THE ISLANDS 254 LAKEVIEW AVE PO BOX 65 FALMOUTH MA 02541 NONE PC A CARING CONNECTION PROGRAM 10000 CAPE COD HEALTHCARE FOUNDATION 32 MAIN STREET HYANNIS MA 02601 NONE PC GENERAL OPERATING FUND 50000 AMERICAN CANCER SOCIETY 621 CLEARWATER PARK ROAD WEST PALM BEACH FL 33401 NONE PC BENEFIT THE HOPE LODGE, 50000 CHILDREN'S SPECIALIZED HOSPITAL FOUNDATION 150 NEW PROVIDENCE ROAD MOUNTAINSIDE NJ 07092 NONE PC CARE COORDINATION PEDIATRIC 25000 AMERICA'S VETDOGS THE K-9 CORPS INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC SERVICE DOG PROGRAMS 25500 CHAMP HOMES INC 82 SCHOOL STREET 3118 HYANNIS MA 02601 NONE PC TRANSITIONAL HOUSING 12000 Friends of Bass River 261 WHITES PATH South Yarmouth MA 02664 NONE PC GENERAL SUPPORT 16000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 NONE PC PARENT/INFANT PROGRAM 25000 TRINITAS HEALTH FOUNDATION PO BOX 259 Elizabeth NJ 07207 NONE PC BREAST CENTER MRI PROJECT 25000 LIBERTY HALL 446 MAIN STREET PO BOX 52 SOUTH DENNIS MA 02660 NONE PC 175TH ANNIVERSARY EXPENSES 35000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN NJ 079606459 NONE PC CARDIAC MEDICATION 10000 EDEN AUTISM SERVICES 2 MERWICK ROAD PRINCETON NJ 08540 NONE PC AGING ADULTS WITH AUTISM 10000 SOUTH DENNIS FREE LIBRARY 389 MAIN STREET PO BOX 304 SOUTH DENNIS MA 02660 NONE PC GENERAL SUPPORT 25000 CONTACT USA INC PO BOX 2376 WESTFIELD NJ 07091 NONE PC SAVE OUR YOUTH CAMPAIGN 25000 PATIENT AIRLIFT SERVICES 7110 REPUBLIC AIRPORT STE 202 FARMINGDALE NY 117353954 NONE PC FREE FLIGHTS FOR NJ 10000 Humane Rescue Alliance 71 OGLETHORPE STREET NW Washington DC 20011 NONE PC GENERAL SUPPORT 7000 DYSTONIA MEDICAL RESEARCH FOUNDATION 1 EAST WACKER DR STE 2810 CHICAGO IL 60601 NONE PC GLOBAL RESEARCH FUND 2020 50000 555500 14 318663 18 489050 OTHER INCOME 14 18245 FEDERAL TAX REFUND 14 9610 SECTION 897 CAPITA 14 17 835585 835585 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. 037833DU1 APPLE INC CALL 02/11 95234 90731 06051GFB0 BANK OF AMERICA CORP 30231GBE1 EXXON MOBIL CORPORAT 122160 105708 61746BDJ2 MORGAN STANLEY UNSC 88579YBN0 3M COMPANY CALL 01/1 26444HAC5 DUKE ENERGY FLORIDA 67827 61420 369550BC1 GENERAL DYNAMICS COR 108008 95127 38141GVM3 GOLDMAN SACHS GROUP 40057JL61 GS MXEF PART NON CAL 300000 245160 438516BL9 HONEYWELL INTERNATIO 123732 112576 822582CB6 SHELL INTERNATIONAL 108004 95021 023135CH7 AMAZON.COM INC CALL 108825 103699 06748XMV0 BARCLAYS SPX CONT CP 13607X7D3 CIBC SPX CONTINGENT 22533AGV3 CREDIT AG SPX PARTIC 26441CAL9 DUKE ENERGY CORP CAL 40057M2U2 GOLDMAN SPX FXD CPN 06367WMQ3 BANK OF MONTREAL SED 39670 39798 171239AG1 CHUBB INA HOLDINGS I 43584 43666 30303M8N5 META PLATFORMS INC C 44175 44084 38141GA53 GOLDMAN SACHS GROUP 43750 42101 478160CQ5 JOHNSON & JOHNSON CA 26895 28197 61761JVL0 MORGAN STANLEY UNSC 44534 44623 65339KCJ7 NEXTERA ENERGY CAPIT 43547 43265 68389XCE3 ORACLE CORP CALL 12/ 41948 42254 742718FW4 PROCTER & GAMBLE CO/ 12906 12531 89114QCK2 TORONTO-DOMINION BAN 23408 23449 89420GAE9 TRAVELERS PPTY CAS C 43193 42920 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 9544 9480 008252108 AFFILIATED MANAGERS 00846U101 AGILENT TECHNOLOGIES 6858 7537 009126202 AIR LIQUIDE ADR 00912X302 AIR LEASE CORP 009158106 AIR PRODUCTS & CHEMI 009279100 AIRBUS SE ADR 016255101 ALIGN TECHNOLOGY INC 018581108 BREAD FINANCIAL HLDG 02079K107 ALPHABET INC/CA-CL C 02263T104 AMADEUS IT GROUP S A 023135106 AMAZON COM INC 03076C106 AMERIPRISE FINANCIAL 031162100 AMGEN INC 032095101 AMPHENOL CORP NEW CL 2065 7971 03662Q105 ANSYS INC 1523 2924 040413106 ARISTA NETWORKS INC 879 4362 04247X102 ARMSTRONG WORLD INDU 2199 3561 042735100 ARROW ELECTRONICS IN 04621X108 ASSURANT INC 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 2093 6598 05523R107 BAE SYSYTEMS PLC SPO 10636 13811 084423102 WR BERKLEY CORP 1693 5003 08579W103 BERRY GLOBAL GROUP I 09215C105 BLACK KNIGHT INC-WHE 099406100 BOOT BARN HOLDINGS I 4456 5962 109194100 BRIGHT HORIZONS FAMI 11135F101 BROADCOM INC 112585104 BROOKFIELD ASSET MAN 11275Q107 BROOKFIELD INFRASTRU 11834 11731 11284V105 BROOKFIELD RENEWABLE 7453 3974 115236101 BROWN & BROWN INC 14184 31230 115637209 BROWN FORMAN CORP CL 6838 6795 12504L109 CBRE GROUP INC 12084 16509 12514G108 CDW CORP/DE 1435 7740 12637N204 CSL LTD-SPONSORED AD 127097103 COTERRA ENERGY INC 127190304 CACI INTL INC CL A 2311 3218 127203107 CACTUS INC-CLASS A 2587 2383 13645T100 CANADIAN PACIFIC RAI 13765N107 CANNAE HOLDINGS INC 13961R100 CAPGEMINI SE - 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