2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 236609806 WALTER D DUNN MEMORIAL TW DUNN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 1512002 X 45647 45647 26305 401530 26305 0 88 72040 71952 21954 19758 2195 0 0 0 0 0 0 943 0 0 943 1048 1048 0 0 1322 1322 0 0 0 0 0 0 0 15 15 25282 22143 0 3138 70000 70000 95282 22143 0 73138 -23242 49809 0 35713 83418 83418 0 0 0 333068 294234 536114 953088 920278 892470 1321869 1297930 1512002 0 X 1321869 1297930 1321869 1297930 1321869 1297930 1321869 -23242 8 1298635 705 1297930 5. BROADCOM INC 2019-08-09 2023-05-10 3117 1377 1740 1740 1044.41 DELAWARE SMALL CAP CORE-R6 2022-05-06 2023-05-10 26350 27886 -1536 -1536 10. DIAGEO PLC - ADR 2018-01-16 2023-05-10 1829 1437 392 392 5. ELI LILLY & CO COM 2018-01-16 2023-05-10 2184 429 1755 1755 215. MANULIFE FINANCIAL CORP 2020-11-04 2023-05-10 4192 3060 1132 1132 40. MONDELEZ INTERNATIONAL INC 2019-08-09 2023-05-10 3118 2198 920 920 10. TARGET CORP 2018-01-16 2023-05-10 1568 769 799 799 327.425 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-10 14616 13778 838 838 5. UNITEDHEALTH GROUP INC 2021-09-08 2023-05-10 2446 2100 346 346 450. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-10 92904 103158 -10254 -10254 10. WASTE MANAGEMENT INC 2020-11-04 2023-05-10 1701 1168 533 533 90.741 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-07-11 4410 3818 592 592 21. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-11 4682 3462 1220 1220 150. CVS HEALTH CORPORATION 2019-08-09 2023-07-25 11346 8891 2455 2455 30. WALT DISNEY CO 2018-01-16 2023-07-25 2584 3355 -771 -771 110. HASBRO INC 2021-07-29 2023-07-25 7018 10979 -3961 -3961 60. LAS VEGAS SANDS CORP 2020-11-04 2023-07-25 3418 2997 421 421 165. SYSCO CORP 2020-04-17 2023-07-25 12404 8774 3630 3630 78.907 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2023-11-17 1490 1400 90 90 15. ALPHABET INC CL C 2018-01-16 2023-11-20 2063 850 1213 1213 25. APPLE INC 2018-01-16 2023-11-20 4778 1117 3661 3661 35. CITIGROUP INC. 2021-09-08 2023-11-20 1591 2458 -867 -867 8. ELI LILLY & CO COM 2018-01-16 2023-11-20 4827 686 4141 4141 5. MICROSOFT CORP 2018-01-16 2023-11-20 1874 450 1424 1424 15. UNITED PARCEL SERVICE-CL B 2020-11-04 2023-11-20 2242 2451 -209 -209 5. UNITEDHEALTH GROUP INC 2021-09-08 2023-11-20 2675 2100 575 575 10. ADVANCED MICRO DEVICES INC 2023-07-25 2024-02-01 1705 1128 577 577 9. APPLE INC 2018-01-16 2024-02-01 1678 402 1276 1276 2. BLACKROCK INC 2018-01-16 2024-02-01 1566 1136 430 430 5. BROADCOM INC 2019-08-09 2024-02-01 5994 1377 4617 4617 6. META PLATFORMS INC 2021-09-08 2024-02-01 2382 2267 115 115 125.293 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2024-02-01 2590 2223 367 367 385. INTERPUBLIC GROUP COS INC 2020-11-04 2024-02-01 12719 7331 5388 5388 13. JPMORGAN CHASE & CO 2020-11-04 2024-02-01 2258 1313 945 945 4. LAM RESEARCH CORP COM 2019-02-26 2024-02-01 3337 715 2622 2622 14. ELI LILLY & CO COM 2018-01-16 2024-02-01 9201 1200 8001 8001 8. MICROSOFT CORP 2018-01-16 2024-02-01 3232 720 2512 2512 24. TOTAL S.A. - ADR 2023-07-25 2024-02-01 1573 1449 124 124 30.569 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-02-01 1594 1286 308 308 371. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-02-01 27478 28888 -1410 -1410 40. DIAGEO PLC - ADR 2018-01-16 2024-04-10 5692 5748 -56 -56 45. NIKE INC CL B 2018-01-16 2024-04-10 4027 2893 1134 1134 80.58 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-29 1000 1214 -214 -214 178.971 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2024-04-29 4000 3175 825 825 26. ISHARES CORE MSCI EMERGING ETF 2021-09-07 2024-04-29 1358 1701 -343 -343 2351.212 PIMCO COMMODITY REAL RET STRAT-I45 2020-11-04 2024-04-29 32000 43926 -11926 -11926 1212.334 T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2024-04-29 15542 14513 1029 1029 212.358 T ROWE PR OVERSEAS STOCK-I #521 2024-02-08 2024-04-29 2722 2612 110 110 2319.458 T ROWE PR OVERSEAS STOCK-I #521 2021-09-07 2024-04-29 29735 31687 -1952 -1952 140.625 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-04-29 900 1178 -278 -278 55.32 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-04-29 3000 2192 808 808 11. VANGUARD MIDCAP VIPER 2020-06-24 2024-04-29 2656 1803 853 853 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 26305 692 0 692 0 692 476 0 0 476 0 216 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 21954 NONE 0 NONE 0 1427433 39408 0 1466841 0 0 1466841 22003 1444838 72242 72242 692 692 71550 0 71550 0 71550 73138 0 0 0 0 73138 71550 67817 0 0 0 0 0 0 0 73138 67817 0 0 5321 0 0 0 0 0 0 0 0 66229 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 35000 VISIONLINK PO BOX 1758 BENSALEM PA 190206758 NONE PC GENERAL OPERATING 17500 TABOR SERVICES INC 57 E ARMAT ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 17500 70000 14 45647 18 26305 FEDERAL TAX REFUND 1 88 72040 72040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 943 943 037833100 APPLE INC 8852 35088 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 12309 14094 58933Y105 MERCK & CO INC NEW 9868 21321 H84989104 TE CONNECTIVITY LTD 6619 9196 031162100 AMGEN INC 56501R106 MANULIFE FINANCIAL C 12384 20288 94106L109 WASTE MANAGEMENT INC 4738 9361 654106103 NIKE INC CL B 00206R102 AT & T INC 89151E109 TOTALENERGIES SE -SP 9213 18915 02079K107 ALPHABET INC CL C 10480 30458 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 11896 13367 H2906T109 GARMIN LTD 9301 12280 883556102 THERMO FISHER SCIENT 1251 3412 512807108 LAM RESEARCH CORP CO 2502 12522 532457108 ELI LILLY & CO COM 1801 16403 285512109 ELECTRONIC ARTS INC 3203 4439 609207105 MONDELEZ INTERNATION 6345 9208 150870103 CELANESE CORP 11890 15361 09260D107 BLACKSTONE INC 5868 9329 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 91324P102 UNITEDHEALTH GROUP I 5858 12093 46625H100 JPMORGAN CHASE & CO 10803 20516 594918104 MICROSOFT CORP 11876 51392 09247X101 BLACKROCK INC 6246 8301 172967424 CITIGROUP INC. 7237 10426 254687106 WALT DISNEY CO 87612E106 TARGET CORP 4616 9659 405217100 HAIN CELESTIAL GROUP 904767704 UNILEVER PLC - ADR 8751 8555 G5960L103 MEDTRONIC PLC 92826C839 VISA INC-CLASS A SHR 4862 6715 911312106 UNITED PARCEL SERVIC 12078 11061 11135F101 BROADCOM INC 7129 33807 891160509 TORONTO DOMINION BK 10898 13050 G29183103 EATON CORP PLC 7306 17504 00287Y109 ABBVIE INC 10108 14638 75513E101 RTX CORP 9424 14213 722005667 PIMCO COMMODITY REAL 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 418056107 HASBRO INC 922908629 VANGUARD MIDCAP VIPE 057071854 BAIRD AGGREGATE BOND Y2573F102 FLEX LTD 693390700 PIMCO TOTAL RET FD-I 89154M702 TOUCHSTONE SANDS EM 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 30303M102 META PLATFORMS INC 5935 8173 74440Y884 PGIM HIGH YIELD-Q 10 192446102 COGNIZANT TECH SOLUT 7090 5583 437076102 HOME DEPOT INC 5052 5682 007903107 ADVANCED MICRO DEVIC 3949 5543 097023105 BOEING CO 4283 3357 43300A203 HILTON WORLDWIDE HOL 4188 3946 580135101 MCDONALDS CORP 5315 5461 7591EP100 REGIONS FINL CORP NE 5467 5203 855244109 STARBUCKS CORP COM 7243 6194 77956H435 T ROWE PR OVERSEAS S AT COST 42250 44779 02079K107 ALPHABET INC/CA H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 00206R102 AT & T INC 848574109 SPIRIT AEROSYTSEMS H 097023105 BOEING COMPANY 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 04314H600 ARTISAN MID CAP FUND 85917K546 STERLING CAPITAL STR 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ 64128R608 NEUBERGER BERMAN LON 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 46625H100 JPMORGAN CHASE & CO 91324P102 UNITEDHEALTH GROUP I 256206103 DODGE & COX INT'L ST 20030N101 COMCAST CORP CLASS A 150870103 CELANESE CORP 47803M168 JOHN HANCOCK II-CURR 609207105 MONDELEZ INTERNATION 693390700 PIMCO TOTAL RET FD-I AT COST 135509 118046 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. 911312106 UNITED PARCEL SERVIC 31641Q755 FIDELITY NEW MRKTS I AT COST 34758 29616 339128100 JP MORGAN MID CAP VA 517834107 LAS VEGAS SANDS CORP 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 867224107 SUNCOR ENERGY INC NE 58933Y105 MERCK & CO INC NEW 46434G103 ISHARES CORE MSCI EM AT COST 38698 31816 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 56501R106 MANULIFE FINANCIAL C 09247X101 BLACKROCK INC 09260C703 BLACKROCK GL L/S CRE 63872T885 ASG GLOBAL ALTERNATI 172967424 CITIGROUP INC 77958B402 T ROWE PRICE INST FL 037833100 APPLE COMPUTER INC C 654106103 NIKE INC CL B 87612E106 TARGET CORP 025083320 AMER CENT SMALL CAP 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 683974604 OPPENHEIMER DEVELOPI 00888Y508 INV BALANCE RISK COM 126650100 CVS/CAREMARK CORPORA 192446102 COGNIZANT TECH SOLUT 375558103 GILEAD SCIENCES INC 771195104 ROCHE HOLDINGS LTD - 87234N765 TCW EMRG MKTS INCM-I 00143W859 INV OPP DEVELOP MRKT 693390841 PIMCO HIGH YIELD FD- 75513E101 RAYTHEON TECHNOLOGIE 871829107 SYSCO CORP 11135F101 BROADCOM INC 26875P101 EOG RESOURCES, INC 904784709 UNILEVER N.V. - ADR 922908629 VANGUARD MIDCAP VIPE AT COST 52616 76417 891160509 TORONTO DOMINION BK 89155T649 TOUCHSTONE MID CAP-I 94106L109 WASTE MANAGEMENT INC 31620M106 FIDELITY NATL INFORM 722005667 PIMCO COMMODITY REAL AT COST 32616 29966 904504479 UNDISC MGRS BEHAV VA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49390 44495 872365713 TCW EMRG MRKTS INC-P AT COST 72870 59171 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 39197 58049 057071854 BAIRD AGGREGATE BOND AT COST 312191 281184 38147N269 GLDMN SCHS GQG PRT I AT COST 35650 44371 41152J108 EMBARK COMMODITY STR AT COST 30000 29500 72201R833 PIMCO ENHANCED SHORT AT COST 44533 45060 MUTUAL FUND TIMING ADJ 187 CY PENDING SALES 509 TAX LOT BASIS ADJUSTMENT 9 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 88 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1048 1048 FOREIGN TAXES 1177 1177 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0