2023-12-22T10:00:27-06:00 2020-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 320602660 LASHER BERNICE E FOUNDATION TUW LASH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-22 true LAURA B STROBEL P01271955 4123556000 2023-12-22 X 2020 2023-04-26 12:10:37Z X 920425 X 23530 23530 15912 120777 15912 0 39442 39442 11792 10612 1179 0 0 0 0 0 4100 0 0 4100 1765 0 0 1765 0 0 2546 565 0 0 0 0 0 0 0 5 5 20208 11182 0 7044 42700 42700 62908 11182 0 49744 -23466 28260 0 103 103 45381 36580 36580 0 0 0 143378 275473 565989 407834 608269 611370 587895 920425 0 X 611370 587895 611370 587895 611370 587895 611370 -23466 303 588207 312 587895 15. DIAGEO PLC - ADR 2019-09-26 2020-02-05 2444 2442 2 2 10. LAM RESEARCH CORP COM 2019-02-04 2020-02-05 3243 1724 1519 1519 10. MICROSOFT CORP 2019-09-26 2020-02-05 1792 1398 394 394 5. MICROSOFT CORP 1998-06-01 2020-02-05 896 105 791 791 25. TJX COMPANIES INC 2019-09-26 2020-02-05 1558 1386 172 172 5. TJX COMPANIES INC 2014-07-01 2020-02-05 312 133 179 179 10. TOTAL S.A. - ADR 2019-05-24 2020-02-05 499 536 -37 -37 10. TOTAL S.A. - ADR 2019-09-26 2020-02-05 499 518 -19 -19 25. ZOETIS INC 2018-10-17 2020-02-05 3449 2321 1128 1128 .022 RTX CORP 2019-09-10 2020-04-29 1 2 -1 -1 3879.362 JPMORGAN HIGH YIELD-R6 #3938 2007-08-15 2020-06-01 25643 29765 -4122 -4122 130.117 T ROWE PR REAL ESTATE-I #432 2019-12-12 2020-06-01 2626 3270 -644 -644 865.038 T ROWE PR REAL ESTATE-I #432 2009-03-11 2020-06-01 17456 5596 11860 11860 230. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2015-05-06 2020-06-01 6664 10090 -3426 -3426 40. EOG RESOURCES, INC 2020-02-05 2020-12-22 1972 3084 -1112 -1112 1200.8 EV GL MACR ABS RTRN ADV-R6 #1072 2018-04-09 2020-12-22 13137 12500 637 637 125. HAIN CELESTIAL GROUP INC 2019-02-04 2020-12-22 4866 2351 2515 2515 956.023 METROPOLITAN WEST T/R BD-PLN #712 2020-06-01 2020-12-22 10000 10287 -287 -287 972.132 JAMES ALPHA GL REAL EST-I 2020-06-01 2020-12-22 17032 15000 2032 2032 40. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-06 2020-12-22 1469 2357 -888 -888 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 15912 393 0 393 0 393 1208 0 0 1208 0 815 396 419 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTOM SALEM NC 27101 TRUSTEE 1 11792 NONE 0 NONE 0 796643 41765 0 838408 0 0 838408 12576 825832 41292 41292 393 393 40899 0 40899 0 40899 49744 0 0 0 0 49744 0 49744 40899 0 0 0 0 0 0 61498 61498 49744 0 0 0 40899 8845 0 0 70343 0 0 0 0 0 0 0 70343 0 0 0 61498 8845 X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL SUPPORT 6100 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 6100 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT 6100 MAKE A WISH FOUNDATION 1054 NEW HOLLAND AVENUE LANCASTER PA 17601 NONE PC GENERAL SUPPORT 6100 VISION RESOURCES OF CENTRAL PA 1130 S 19TH ST HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 6100 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 6100 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 6100 42700 14 23530 18 15912 39442 39442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1765 1765 58933Y105 MERCK & CO INC NEW 3484 4090 037833100 APPLE INC 1730 26538 46625H100 JPMORGAN CHASE & CO 3284 8260 126650100 CVS HEALTH CORPORATI 6966 6830 883556102 THERMO FISHER SCIENT 2414 6987 00206R102 AT & T INC 6364 5896 693475105 PNC FINANCIAL SERVIC 2336 3725 609207105 MONDELEZ INTERNATION 6454 7893 867224107 SUNCOR ENERGY INC NE 5745 3356 904767704 UNILEVER PLC - ADR 3273 3320 654106103 NIKE INC CL B 3584 9196 09247X101 BLACKROCK INC 4114 7215 172967424 CITIGROUP INC. 5174 5858 192446102 COGNIZANT TECH SOLUT 4246 6146 91324P102 UNITEDHEALTH GROUP I 1240 8767 150870103 CELANESE CORP 2432 5198 872540109 TJX COMPANIES INC 1201 3073 11135F101 BROADCOM INC 4256 6568 512807108 LAM RESEARCH CORP CO 1724 4723 437076102 HOME DEPOT INC 1584 5312 254687106 WALT DISNEY CO 2700 6341 891160509 TORONTO DOMINION BK 5765 5698 285512109 ELECTRONIC ARTS INC 4302 6462 87612E106 TARGET CORP 1855 6179 G29183103 EATON CORP PLC 3255 6007 532457108 ELI LILLY & CO COM 2351 5065 G5960L103 MEDTRONIC PLC 3549 4100 31620M106 FIDELITY NATL INFORM 3044 3537 594918104 MICROSOFT CORP 2002 22242 517834107 LAS VEGAS SANDS CORP 5104 5662 89151E109 TOTAL S.A. - ADR 5746 4820 H84989104 TE CONNECTIVITY LTD 3516 6054 375558103 GILEAD SCIENCES INC 1991 2330 25243Q205 DIAGEO PLC - ADR 4587 4764 56501R106 MANULIFE FINANCIAL C 4557 5346 Y2573F102 FLEX LTD 3449 6383 02079K107 ALPHABET INC CL C 1418 8759 75513E101 RAYTHEON TECHNOLOGIE 2795 2503 17275R102 CISCO SYSTEMS INC 964 5146 911312106 UNITED PARCEL SERVIC 3294 5894 097023105 BOEING CO 1922 3211 907818108 UNION PACIFIC CORP 2673 7288 12572Q105 CME GROUP INC 934 2731 94988V308 WF DISCIPLINED US CO AT COST 29132 37810 94988A668 WF SPECIAL SM CAP VA AT COST 11344 16836 693390841 PIMCO HIGH YIELD FD- AT COST 15000 16005 464287465 ISHARES MSCI EAFE ET AT COST 15080 32321 464287655 ISHARES RUSSELL 2000 AT COST 8838 46858 36381Y108 MONDRIAN INTL VAL EQ AT COST 17264 14688 922042858 VANGUARD FTSE EMERGI AT COST 60057 67598 256210105 DODGE & COX INCOME F AT COST 82446 93506 592905764 METROPOLITAN WEST T/ AT COST 95301 100353 693390882 PIMCO INTL BND USD H AT COST 10708 11888 922040100 VANGUARD INSTL INDEX AT COST 5339 26657 693391559 PIMCO EMERG MKTS BD- AT COST 27153 28037 464287499 ISHARES RUSSELL MID- AT COST 30172 115712 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJUSTMENT 312 INVESTMENT EXPENSES - ADR FEES 5 5 0 COST BASIS ADJUSTMENT 303 FOREIGN TAXES 412 412 0 FEDERAL TAX PAYMENT - PRIOR YE 773 0 0 FEDERAL ESTIMATES - PRINCIPAL 1208 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0