2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236211311 CONTRIBUTORS TO PA HOSP BAKER T W CONT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 3327034 X 98286 97902 41779 763299 41779 0 2489 142554 139681 38830 34947 3883 0 0 0 0 0 0 1072 0 0 1072 2232 2232 0 0 1953 1953 0 0 0 0 0 0 0 25 25 44112 39157 0 4955 157500 157500 201612 39157 0 162455 -59058 100524 0 102980 104652 104652 0 0 0 694592 523206 1134903 2014508 2121191 2087479 2812080 2749049 3327034 0 X 2812080 2749049 2812080 2749049 2812080 2749049 2812080 -59058 0 2753022 3973 2749049 10. ALPHABET INC CL C 2022-10-18 2023-01-25 972 1038 -66 -66 61. ALPHABET INC CL C 2020-06-08 2023-01-25 5927 4386 1541 1541 1.00075 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 8.99925 APPLE INC 2022-10-18 2023-01-25 1261 1310 -49 -49 61. APPLE INC 2020-04-06 2023-01-25 8550 3899 4651 4651 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 20. BLACKSTONE INC 2020-06-03 2023-01-25 1733 1163 570 570 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 2. BROADCOM INC 2019-08-09 2023-01-25 1155 555 600 600 31. CELANESE CORP 2019-08-09 2023-01-25 3712 3394 318 318 61. CITIGROUP INC. 2019-08-09 2023-01-25 3105 4040 -935 -935 30. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-01-25 1897 2488 -591 -591 26. WALT DISNEY CO 2019-09-27 2023-01-25 2714 3966 -1252 -1252 12. META PLATFORMS INC 2021-04-08 2023-01-25 1714 3739 -2025 -2025 201.336 FIDELITY NEW MRKTS INC-Z #3323 2018-06-20 2023-01-25 2402 3019 -617 -617 154. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 7884 9684 -1800 -1800 6. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2818 2284 534 534 35. LAS VEGAS SANDS CORP 2015-09-01 2023-01-25 1910 1557 353 353 112. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 2142 2185 -43 -43 682.656 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 8124 8970 -846 -846 13. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 432 412 20 20 79. SUNCOR ENERGY INC NEW F 2015-07-13 2023-01-25 2624 2144 480 480 799.019 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 5050 6802 -1752 -1752 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 2. THERMO FISHER SCIENTIFIC INC 2014-02-04 2023-01-25 1142 226 916 916 103.691 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 4631 4363 268 268 117. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 24933 29172 -4239 -4239 8. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1773 1701 72 72 5. BLACKROCK INC 2020-04-06 2023-02-09 3580 2239 1341 1341 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 52. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 3454 3440 14 14 60. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 4417 5790 -1373 -1373 4. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 294 315 -21 -21 176. FIDELITY NATL INFORMATION SVCS INC 2019-06-17 2023-02-09 12958 20987 -8029 -8029 7. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 258 205 53 53 80. INTERPUBLIC GROUP COS INC 2020-11-10 2023-02-09 2953 1713 1240 1240 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 18. JPMORGAN CHASE & CO 2018-11-19 2023-02-09 2520 1988 532 532 105. LAS VEGAS SANDS CORP 2016-05-19 2023-02-09 6040 4531 1509 1509 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 15. UNION PACIFIC CORP 2014-02-04 2023-02-09 3040 1299 1741 1741 22. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 3348 2232 1116 1116 24. WALT DISNEY CO 2018-11-19 2023-03-17 2240 2860 -620 -620 284. MANULIFE FINANCIAL CORP 2019-06-17 2023-03-17 4977 5282 -305 -305 16. ABBVIE INC 2022-10-18 2023-04-11 2593 2354 239 239 12. ABBVIE INC 2021-02-05 2023-04-11 1945 1305 640 640 17. ADVANCED MICRO DEVICES INC 2023-02-09 2023-04-11 1599 1417 182 182 569.3764 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-04-11 5620 6571 -951 -951 291.9816 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-04-11 2882 3369 -487 -487 9. BOEING CO 2018-11-19 2023-04-11 1913 2882 -969 -969 3. CVS HEALTH CORPORATION 2022-10-18 2023-04-11 230 278 -48 -48 18. CVS HEALTH CORPORATION 2014-02-04 2023-04-11 1379 1190 189 189 7. CISCO SYSTEMS INC 2022-10-18 2023-04-11 355 295 60 60 33. CISCO SYSTEMS INC 2014-02-04 2023-04-11 1672 719 953 953 2. DIAGEO PLC - ADR 2022-10-18 2023-04-11 368 339 29 29 9. DIAGEO PLC - ADR 2019-08-09 2023-04-11 1658 1478 180 180 2. ELECTRONIC ARTS INC 2022-10-18 2023-04-11 252 245 7 7 11. ELECTRONIC ARTS INC 2019-02-26 2023-04-11 1384 1084 300 300 22. JPMORGAN CHASE & CO 2019-08-09 2023-04-11 2822 2418 404 404 9. ELI LILLY & CO COM 2016-10-03 2023-04-11 3291 726 2565 2565 24. MERCK & CO INC NEW 2021-08-30 2023-04-11 2710 1856 854 854 27. MICROSOFT CORP 2022-10-18 2023-04-11 7652 7033 619 619 4. MICROSOFT CORP 2014-10-29 2023-04-11 1134 186 948 948 26. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-04-11 1835 1118 717 717 316.167 PIMCO TOTAL RET FD-INST #35 2019-11-21 2023-04-11 2741 3324 -583 -583 30. RTX CORP 2023-02-09 2023-04-11 3006 2924 82 82 3. SYSCO CORP 2022-10-18 2023-04-11 235 231 4 4 18. SYSCO CORP 2020-04-06 2023-04-11 1409 1014 395 395 38. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-11 2290 2610 -320 -320 2. TOTAL S.A. - ADR 2022-10-18 2023-04-11 127 105 22 22 40. TOTAL S.A. - ADR 2018-12-28 2023-04-11 2550 2095 455 455 13. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-11 2503 2405 98 98 5. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-11 2605 2455 150 150 7. UNITEDHEALTH GROUP INC 2014-02-04 2023-04-11 3647 494 3153 3153 10. WASTE MANAGEMENT INC 2020-04-06 2023-04-11 1636 913 723 723 8. EATON CORP PLC 2022-08-22 2023-04-11 1270 1184 86 86 9. EATON CORP PLC 2021-08-07 2023-04-11 1429 1400 29 29 18. GARMIN LTD 2020-06-08 2023-04-11 1778 2119 -341 -341 13. TE CONNECTIVITY LTD 2021-11-19 2023-04-11 1640 2143 -503 -503 3. BLACKROCK INC 2020-04-06 2023-05-09 1917 1344 573 573 1. BOOKING HOLDINGS INC 2023-04-11 2023-05-09 2625 2568 57 57 3. BROADCOM INC 2019-08-09 2023-05-09 1868 833 1035 1035 15.963 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 402 412 -10 -10 63.418 DELAWARE SMALL CAP CORE-R6 2023-04-11 2023-05-09 1598 1640 -42 -42 2324.51 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 58578 63715 -5137 -5137 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 12. NIKE INC CL B 2017-10-30 2023-05-09 1501 662 839 839 47.962 TOUCHSTONE MID CAP-R6 #355 2023-04-11 2023-05-09 2135 2095 40 40 742.234 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 33037 30270 2767 2767 68. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 13984 13287 697 697 32. VANGUARD MIDCAP VIPER 2023-04-11 2023-05-09 6581 6735 -154 -154 926. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 190436 209530 -19094 -19094 100. CVS HEALTH CORPORATION 2014-02-04 2023-06-15 6802 6294 508 508 24. WALT DISNEY CO 2022-06-24 2023-06-15 2211 2341 -130 -130 84. WALT DISNEY CO 2014-02-04 2023-06-15 7740 6321 1419 1419 25. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 3208 2443 765 765 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 158. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 9301 6380 2921 2921 7. ELI LILLY & CO COM 2016-10-03 2023-06-15 3174 565 2609 2609 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4496 2802 2802 7. EATON CORP PLC 2022-08-22 2023-06-15 1352 1019 333 333 7. EATON CORP PLC 2021-04-08 2023-06-15 1352 981 371 371 105. CVS HEALTH CORPORATION 2019-08-09 2023-06-23 7309 6294 1015 1015 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 123. HASBRO INC 2021-04-08 2023-06-23 7302 11701 -4399 -4399 106. SYSCO CORP 2020-04-06 2023-06-23 7698 4766 2932 2932 15. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 1549 1860 -311 -311 15. ALPHABET INC CL C 2023-04-11 2023-10-18 2111 1600 511 511 34. ALPHABET INC CL C 2018-12-28 2023-10-18 4784 2348 2436 2436 26. APPLE INC 2022-11-02 2023-10-18 4566 4156 410 410 12. APPLE INC 2020-04-06 2023-10-18 2107 767 1340 1340 18. BLACKSTONE INC 2022-11-02 2023-10-18 1873 1659 214 214 9. BOEING CO 2018-11-19 2023-10-18 1687 2083 -396 -396 4. BROADCOM INC 2019-08-09 2023-10-18 3520 1110 2410 2410 33. CISCO SYSTEMS INC 2014-02-04 2023-10-18 1774 719 1055 1055 11. DIAGEO PLC - ADR 2019-02-26 2023-10-18 1685 1752 -67 -67 6. META PLATFORMS INC 2021-04-23 2023-10-18 1928 2084 -156 -156 9. HOME DEPOT INC 2022-12-06 2023-10-18 2637 2859 -222 -222 66. INTERPUBLIC GROUP COS INC 2020-11-10 2023-10-18 1950 1414 536 536 17. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 2496 1868 628 628 6. ELI LILLY & CO COM 2016-10-03 2023-10-18 3643 484 3159 3159 122. MANULIFE FINANCIAL CORP 2019-06-17 2023-10-18 2242 2073 169 169 8. MCDONALDS CORP 2023-06-15 2023-10-18 2026 2331 -305 -305 20. MERCK & CO INC NEW 2023-06-15 2023-10-18 2080 2187 -107 -107 32. MICROSOFT CORP 2014-08-06 2023-10-18 10630 1465 9165 9165 28. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 1785 1203 582 582 13. RTX CORP 2022-10-18 2023-10-18 962 1210 -248 -248 17. RTX CORP 2022-08-22 2023-10-18 1258 1574 -316 -316 154. REGIONS FINL CORP NEW 2022-10-18 2023-10-18 2565 3260 -695 -695 21. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 350 465 -115 -115 1. TARGET CORP 2022-10-18 2023-10-18 112 157 -45 -45 13. TARGET CORP 2014-02-04 2023-10-18 1455 719 736 736 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 1924 2113 -189 -189 21. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 1249 1409 -160 -160 10. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 595 566 29 29 32. TOTAL S.A. - ADR 2021-10-21 2023-10-18 2150 1655 495 495 88. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 4041 2932 1109 1109 39. UNILEVER PLC - ADR 2020-04-06 2023-10-18 1892 2172 -280 -280 14. UNION PACIFIC CORP 2014-02-04 2023-10-18 2942 1212 1730 1730 7. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 1088 1262 -174 -174 5. UNITED PARCEL SERVICE-CL B 2020-04-06 2023-10-18 777 474 303 303 6. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 3258 2809 449 449 10. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 2399 2295 104 104 1. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 240 213 27 27 14. EATON CORP PLC 2021-04-08 2023-10-18 2875 1963 912 912 34. GARMIN LTD 2020-06-08 2023-10-18 3598 3329 269 269 14. ABBVIE INC 2021-02-05 2023-11-14 1937 1522 415 415 3. ADOBE SYS INC 2023-06-23 2023-11-14 1812 1441 371 371 12. ALPHABET INC CL C 2018-12-28 2023-11-14 1635 632 1003 1003 12. APPLE INC 2020-04-06 2023-11-14 2252 767 1485 1485 821. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-14 7742 9474 -1732 -1732 3. BLACKROCK INC 2019-02-26 2023-11-14 2093 1325 768 768 8. BOEING CO 2021-07-26 2023-11-14 1659 1510 149 149 36. CITIGROUP INC. 2019-08-09 2023-11-14 1602 2384 -782 -782 24. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-11-14 1614 1381 233 233 12. ELECTRONIC ARTS INC 2019-08-09 2023-11-14 1613 1144 469 469 162. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-11-14 3042 2892 150 150 11. JPMORGAN CHASE & CO 2019-08-09 2023-11-14 1636 1209 427 427 3. ELI LILLY & CO COM 2016-10-03 2023-11-14 1838 242 1596 1596 2. MERCK & CO INC NEW 2023-06-15 2023-11-14 204 219 -15 -15 13. MERCK & CO INC NEW 2021-08-30 2023-11-14 1326 995 331 331 5. MICROSOFT CORP 2014-08-06 2023-11-14 1847 214 1633 1633 15. NIKE INC CL B 2017-10-30 2023-11-14 1591 827 764 764 402. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-14 3325 4193 -868 -868 341. PGIM HIGH YIELD-Q 1067 2020-05-15 2023-11-14 1552 1671 -119 -119 71. SUNCOR ENERGY INC NEW F 2015-07-13 2023-11-14 2387 1918 469 469 451. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-11-14 2701 3735 -1034 -1034 23. TOTAL S.A. - ADR 2021-10-21 2023-11-14 1556 1192 364 364 3. UNITEDHEALTH GROUP INC 2014-02-04 2023-11-14 1621 212 1409 1409 24. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-11-14 1630 1869 -239 -239 10. WASTE MANAGEMENT INC 2020-04-06 2023-11-14 1720 913 807 807 13. TE CONNECTIVITY LTD 2021-11-19 2023-11-14 1692 2143 -451 -451 27. CELANESE CORP 2019-08-09 2023-12-15 4086 2918 1168 1168 283. INTERPUBLIC GROUP COS INC 2020-11-10 2023-12-15 9258 6061 3197 3197 9. ELI LILLY & CO COM 2016-10-03 2023-12-15 5074 726 4348 4348 77. RTX CORP 2021-07-06 2023-12-15 6181 6654 -473 -473 11. EATON CORP PLC 2021-04-08 2023-12-15 2583 1542 1041 1041 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 41779 1397 0 1397 0 1397 1080 0 0 1080 0 317 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38830 NONE 0 NONE 0 3077171 92494 0 3169665 0 0 3169665 47545 3122120 156106 156106 1397 1397 154709 0 154709 0 154709 162455 0 0 0 0 162455 154709 157476 0 0 0 0 0 0 0 162455 157476 0 0 4979 0 0 0 0 0 0 0 0 149730 0 0 0 0 0 0 0 0 NONE NONE X PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 157500 157500 14 98286 18 41779 FEDERAL TAX REFUND 1 2489 142554 142554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 89151E109 TOTALENERGIES SE -SP 20250 27356 09857L108 BOOKING HOLDINGS INC 13635 28378 532457108 ELI LILLY & CO COM 3359 29146 512807108 LAM RESEARCH CORP CO 5643 26631 91324P102 UNITEDHEALTH GROUP I 4443 33168 09247X101 BLACKROCK INC 7071 17860 891160509 TORONTO DOMINION BK 17053 21260 285512109 ELECTRONIC ARTS INC 7870 13271 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 12134 23199 907818108 UNION PACIFIC CORP 7970 16948 87612E106 TARGET CORP 4314 11109 883556102 THERMO FISHER SCIENT 4334 16454 56501R106 MANULIFE FINANCIAL C 15120 22675 25243Q205 DIAGEO PLC - ADR 10632 13546 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 7301 14328 460690100 INTERPUBLIC GROUP CO 609207105 MONDELEZ INTERNATION 9825 16586 75513E101 RTX CORP 15892 17838 192446102 COGNIZANT TECH SOLUT 8880 12462 G29183103 EATON CORP PLC 14662 29380 09260D107 BLACKSTONE INC 13366 26970 867224107 SUNCOR ENERGY INC NE 18695 24671 037833100 APPLE INC 9693 97420 58933Y105 MERCK & CO INC NEW 11294 23657 02079K107 ALPHABET INC CL C 15418 68069 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 9992 101155 H84989104 TE CONNECTIVITY LTD 7713 15736 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 7819 18137 150870103 CELANESE CORP 13130 25791 92826C839 VISA INC-CLASS A SHR 16807 24994 H2906T109 GARMIN LTD 13633 18895 654106103 NIKE INC CL B 5682 11183 911312106 UNITED PARCEL SERVIC 10775 17924 46625H100 JPMORGAN CHASE & CO 13067 32999 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 17612 20216 11135F101 BROADCOM INC 10590 44650 904767704 UNILEVER PLC - ADR 9372 9260 418056107 HASBRO INC 30303M102 META PLATFORMS INC 22222 37520 00287Y109 ABBVIE INC 13573 19371 437076102 HOME DEPOT INC 17484 19060 7591EP100 REGIONS FINL CORP NE 15037 14302 00724F101 ADOBE INC 13424 16705 007903107 ADVANCED MICRO DEVIC 11539 19900 580135101 MCDONALDS CORP 18607 18977 855244109 STARBUCKS CORP COM 16274 15746 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 77577 63883 722005667 PIMCO COMMODITY REAL AT COST 169663 121984 872365713 TCW EMRG MRKTS INC-P AT COST 162235 134838 057071854 BAIRD AGGREGATE BOND AT COST 636214 592779 77956H435 T ROWE PR OVERSEAS S AT COST 199227 201635 31641Q755 FIDELITY NEW MRKTS I AT COST 78575 67173 922908629 VANGUARD MIDCAP VIPE AT COST 103432 174247 693390700 PIMCO TOTAL RET FD-I AT COST 259344 230553 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100243 97352 89155T490 TOUCHSTONE MID CAP-R AT COST 80841 140308 38147N269 GLDMN SCHS GQP PRT I AT COST 90074 99914 72201R833 PIMCO ENHANCED SHORT AT COST 93110 93603 921937793 VANGUARD LONG-TERM B AT COST 70656 69210 COST BASIS ADJUSTMENT 66 MUTUAL FUND TIMING ADJ 2992 PY RETURN OF CAPITAL ADJUSTMENT 876 ROC ON CY SALES 15 TAX LOT BASIS ADJUSTMENT 24 INVESTMENT EXPENSES - ADR FEES 25 25 0 FEDERAL TAX REFUND 2489 0 INVESTMNT MNGMNT FEES (NON-DED 2232 2232 FOREIGN TAXES 1635 1635 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0