2021-12-03T15:00:14-06:00 2021-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-09-01 616202889 MARY JANE MCPHERSON IRR TR UA MCPH 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629965 2021-11-04 true JACOB J ZEHNDER P01564049 8445222059 2021-11-04 2020 2022-09-23 18:48:47Z X 2536729 X 46151 46092 105988 495451 105988 0 152139 152080 31101 15551 15550 0 0 0 0 0 0 0 0 2452 401 0 0 0 0 0 0 0 11 11 33564 15963 0 15550 85583 85583 119147 15963 0 101133 32992 136117 0 15707 12661 12661 0 0 0 662417 697848 1255369 859558 859503 1268699 1537682 1570012 2536729 0 X 1537395 1570012 287 1537682 1570012 1537682 1570012 1537682 32992 363 1571037 1025 1570012 50. AUTOMATIC DATA PROCESSING INC 2018-05-25 2020-10-26 7340 6527 813 813 10. BAXTER INTERNATIONAL INC 2019-10-28 2020-10-26 806 779 27 27 115. BAXTER INTERNATIONAL INC 2020-10-26 9270 8039 1231 1231 45. BURLINGTON STORES INC 2016-09-02 2020-10-26 9141 3741 5400 5400 50. CIGNA CORP 2020-03-27 2020-10-26 9164 8239 925 925 150. CVS CAREMARK CORP 2019-10-28 2020-10-26 8918 9891 -973 -973 300. CITIZENS FINANCIAL GROUP 2016-11-18 2020-10-26 8589 9603 -1014 -1014 30. EDWARDS LIFESCIENCES CORP 2019-10-28 2020-10-26 2348 2371 -23 -23 75. EVERSOURCE ENERGY 2020-03-20 2020-10-26 6853 5544 1309 1309 15. KANSAS CITY SOUTHERN 2020-03-20 2020-10-26 2702 1725 977 977 50. MCDONALDS CORP COM 2017-06-28 2020-10-26 11291 7713 3578 3578 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-21 2020-10-26 3356 2945 411 411 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-11-19 28 25 3 3 120. CHURCH & DWIGHT INC 2019-02-27 2020-12-29 10541 7897 2644 2644 170. CIENA CORP 2020-10-26 2020-12-29 9049 6955 2094 2094 145. CONOCOPHILLIPS 2020-12-29 5758 7897 -2139 -2139 145. INTEL CORP 2020-04-15 2020-12-29 6819 8556 -1737 -1737 25. AIR PRODUCTS & CHEMICALS INC 2019-08-19 2021-07-07 7179 5713 1466 1466 90. AKAMAI TECHNOLOGIES 2020-10-26 2021-07-07 10588 9619 969 969 5. AMAZON.COM INC 2019-10-28 2021-07-07 18586 8886 9700 9700 40. AMERICAN TOWER CORP 2020-05-06 2021-07-07 11009 9493 1516 1516 25. AMERICAN WATER WORKS CO INC 2016-02-26 2021-07-07 3999 1687 2312 2312 127. AMERISOURCEBERGEN CORP 2020-05-14 2021-07-07 14595 10436 4159 4159 200. BOOZ ALLEN HAMILTON HOLDING 2021-07-07 17496 10687 6809 6809 5. BRISTOL MYERS SQUIBB CO 2018-09-18 2021-07-07 334 307 27 27 5. BROADCOM INC 2019-02-27 2021-07-07 2375 1359 1016 1016 5. CDW CORP/DE 2020-02-13 2021-07-07 883 685 198 198 25. CHARTER COMMUNICATIONS INC-A 2020-02-13 2021-07-07 18325 13393 4932 4932 50. CLOROX CO 2020-04-08 2021-07-07 9062 8996 66 66 62. COMCAST CORPORATION CL A 2012-02-17 2021-07-07 3593 888 2705 2705 50. CROWN CASTLE INTL CORP 2019-10-28 2021-07-07 9976 6848 3128 3128 50. DOLLAR GENERAL CORP 2018-11-13 2021-07-07 10946 5771 5175 5175 120. EDWARDS LIFESCIENCES CORP 2019-10-28 2021-07-07 12823 9485 3338 3338 125. FMC CORPORATION NEW 2020-02-13 2021-07-07 13304 13181 123 123 2. FORTINET INC 2020-05-14 2021-07-07 505 274 231 231 50. L3 HARRIS TECHNOLOGIES INC 2019-10-28 2021-07-07 10957 10042 915 915 10. LAM RESEARCH CORP 2020-02-13 2021-07-07 6291 3431 2860 2860 20. LILLY ELI & CO 2021-07-07 4693 2029 2664 2664 25. LOCKHEED MARTIN CORP 2019-08-06 2021-07-07 9459 9159 300 300 175. MONDELEZ INTERNATIONAL 2020-02-13 2021-07-07 10920 10295 625 625 15. MOTOROLA SOLUTIONS INC 2019-10-28 2021-07-07 3349 2443 906 906 2. NETFLIX.COM INC 2020-05-14 2021-07-07 1089 888 201 201 25. NORTHROP GRUMMAN CORPORATION 2015-03-30 2021-07-07 9183 4065 5118 5118 10. ORGANON & CO-W/I 2020-10-26 2021-07-07 310 370 -60 -60 10. ORGANON & CO-W/I 2019-10-28 2021-07-07 310 387 -77 -77 65. PROCTER & GAMBLE CO 2021-07-07 8850 6190 2660 2660 70. QUALCOMM 2020-12-29 2021-07-07 9955 10389 -434 -434 10. STRYKER CORP 2019-08-19 2021-07-07 2654 2175 479 479 40. THERMO ELECTRON CORP COM 2020-10-26 2021-07-07 20798 19219 1579 1579 275. TOTAL FINA S A 2021-07-07 12092 11151 941 941 125. TRANSUNION 2019-10-28 2021-07-07 14070 10279 3791 3791 5. TRUIST FINANCIAL CORP 2019-11-15 2021-07-07 267 273 -6 -6 10. VISA INC CLASS A SHARES 2019-10-28 2021-07-07 2402 1800 602 602 3. ABBOTT LABORATORIES INC 2021-07-07 2021-07-27 361 358 3 3 6. ABBVIE INC 2020-02-13 2021-07-27 706 578 128 128 6. ACTIVISION BLIZZARD INC 2020-05-14 2021-07-27 507 436 71 71 5. AMAZON.COM INC 2019-10-28 2021-07-27 18133 8886 9247 9247 5. AMGEN INC 2014-01-03 2021-07-27 1224 572 652 652 27. APPLE INC 2020-05-14 2021-07-27 3962 2047 1915 1915 3. AUTOZONE INC 2021-07-07 2021-07-27 4853 4609 244 244 13. AVANTOR INC 2021-07-07 2021-07-27 476 473 3 3 15. BANK OF AMERICA CORP 2018-08-07 2021-07-27 571 474 97 97 11. BERRY GLOBAL GROUP INC 2021-07-07 2021-07-27 710 719 -9 -9 7. BRISTOL MYERS SQUIBB CO 2018-09-18 2021-07-27 472 430 42 42 1. CATERPILLAR INC 2021-07-07 2021-07-27 210 213 -3 -3 2. CINTAS CORP 2019-05-28 2021-07-27 782 447 335 335 10. COMCAST CORPORATION CL A 2012-02-17 2021-07-27 587 143 444 444 3. D R HORTON INC 2020-10-26 2021-07-27 280 215 65 65 5. DEERE & CO 2021-07-07 2021-07-27 1772 1742 30 30 10. DENTSPLY SIRONA INC 2021-07-07 2021-07-27 648 629 19 19 2. DOVER CORP COM 2021-07-07 2021-07-27 327 301 26 26 5. EMERSON ELEC CO COM 2021-07-07 2021-07-27 494 477 17 17 11. EXXON MOBIL CORP 2021-07-07 2021-07-27 635 675 -40 -40 1. FACEBOOK INC 2021-07-07 2021-07-27 366 355 11 11 1. FORTINET INC 2020-05-14 2021-07-27 270 137 133 133 13. GENERAL MOTORS CO 2021-07-07 2021-07-27 715 742 -27 -27 3. HOME DEPOT INC COM 2020-05-06 2021-07-27 983 680 303 303 17. INTERPUBLIC GROUP COS INC COM 2020-12-29 2021-07-27 606 404 202 202 10. J P MORGAN CHASE & CO COM 2021-07-07 2021-07-27 1521 1520 1 1 3. J P MORGAN CHASE & CO COM 2012-02-17 2021-07-27 456 115 341 341 3. LAM RESEARCH CORP 2020-02-13 2021-07-27 1867 1029 838 838 6. LILLY ELI & CO 2018-07-18 2021-07-27 1458 538 920 920 11. MERCK & CO INC 2019-10-28 2021-07-27 854 861 -7 -7 11. MICROSOFT CORP 2021-07-27 3134 1523 1611 1611 10. MORGAN STANLEY 2021-07-07 2021-07-27 965 897 68 68 4. PARKER HANNIFIN CORP 2021-07-07 2021-07-27 1244 1213 31 31 4. PAYPAL HOLDINGS INC-W/I 2021-07-07 2021-07-27 1200 1180 20 20 10. PHILIP MORRIS INTERNAT-W/I 2021-07-07 2021-07-27 999 987 12 12 4. POLARIS INDS INC 2021-07-07 2021-07-27 518 537 -19 -19 8. PROCTER & GAMBLE CO 2018-12-18 2021-07-27 1127 742 385 385 8. QUANTA SVCS INC 2021-07-07 2021-07-27 706 696 10 10 3. S&P GLOBAL INC 2016-05-24 2021-07-27 1245 331 914 914 19. SCHLUMBERGER LTD COM 2021-07-07 2021-07-27 557 590 -33 -33 2. STRYKER CORP 2019-08-19 2021-07-27 536 435 101 101 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-29 2021-07-27 340 319 21 21 6. TRUIST FINANCIAL CORP 2019-11-15 2021-07-27 330 327 3 3 3. UNITEDHEALTH GROUP INC COM 2021-07-07 2021-07-27 1235 1231 4 4 2. WEC ENERGY GROUP INC 2021-07-07 2021-07-27 190 181 9 9 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-21 2021-07-27 1275 785 490 490 8. BUNGE LIMITED 2021-07-07 2021-07-27 598 616 -18 -18 213. BRISTOL MYERS SQUIBB CO 2021-08-31 14263 12935 1328 1328 217. 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GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN DIVIDENDS P 2281 CAPITAL GAIN 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