2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236403512 GARTH JOSEPH IRR TUA FBO CHARITIES GART 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 2935063 X 57959 57207 60593 447862 60593 0 118552 117800 33959 30563 3396 0 0 0 0 0 0 1065 0 0 1065 4144 4144 0 0 5192 2015 0 0 0 0 0 0 0 47 47 44407 36769 0 4461 130000 130000 174407 36769 0 134461 -55855 81031 0 46714 39929 39929 0 0 0 1130137 1111211 2401421 566536 535474 493713 0 1743387 1686614 2935063 0 X 1743387 1686614 1743387 1686614 1743387 1686614 1743387 -55855 0 1687532 918 1686614 95. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 6345 5595 750 750 220. FIDELITY NATL INFORMATION SVCS INC 2022-10-26 2023-02-09 16320 18052 -1732 -1732 200. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 14836 24775 -9939 -9939 120. INTERPUBLIC GROUP COS INC 2021-05-20 2023-02-09 4417 3963 454 454 35. JPMORGAN CHASE & CO 2019-04-12 2023-02-09 4944 4579 365 365 200. LAS VEGAS SANDS CORP 2016-04-22 2023-02-09 11614 10845 769 769 35. UNION PACIFIC CORP 2012-05-31 2023-02-09 7133 1955 5178 5178 20. WASTE MANAGEMENT INC 2022-07-18 2023-02-09 3039 3006 33 33 25. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 3799 3390 409 409 15000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-05 2023-03-07 14359 15425 -1066 -1066 30. WALT DISNEY CO 2022-11-02 2023-03-20 2812 3167 -355 -355 20. WALT DISNEY CO 2012-05-31 2023-03-20 1875 916 959 959 495. MANULIFE FINANCIAL CORP 2021-09-10 2023-03-20 8807 9595 -788 -788 15. MICROSOFT CORP 2023-02-09 2023-03-20 4089 4017 72 72 5000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-07-30 2023-03-22 4684 5595 -911 -911 10000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-02-05 2023-03-22 8644 10054 -1410 -1410 5000. COMCAST CORP 4.150% 10/15/28 2020-07-30 2023-03-22 4872 6135 -1263 -1263 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-07-30 2023-03-22 4282 5201 -919 -919 15000. HOME DEPOT INC 3.000% 4/01/26 2017-01-20 2023-03-22 14333 14985 -652 -652 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2023-03-22 4687 5134 -447 -447 15000. METLIFE INC 3.600% 4/10/24 2016-03-02 2023-03-22 14733 15384 -651 -651 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-10-11 2023-03-22 14880 14880 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-30 2023-03-22 4266 5537 -1271 -1271 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-01-23 2023-03-22 4709 4966 -257 -257 410. CVS HEALTH CORPORATION 2012-05-31 2023-06-14 27540 19406 8134 8134 225. WALT DISNEY CO 2012-05-31 2023-06-14 20851 10303 10548 10548 75. HASBRO INC 2022-07-18 2023-06-14 4666 5979 -1313 -1313 345. HASBRO INC 2021-05-20 2023-06-14 21466 33467 -12001 -12001 55. LAS VEGAS SANDS CORP 2022-10-26 2023-06-14 3285 1935 1350 1350 275. LAS VEGAS SANDS CORP 2016-04-22 2023-06-14 16427 12224 4203 4203 400. SYSCO CORP 2020-04-01 2023-06-14 29139 17280 11859 11859 7. BLACKROCK INC 2014-06-10 2023-07-21 5267 2725 2542 2542 46. BLACKSTONE INC 2023-02-09 2023-07-21 4818 4284 534 534 45. ELECTRONIC ARTS INC 2019-02-14 2023-07-21 6167 4652 1515 1515 22. ELI LILLY & CO COM 2016-10-03 2023-07-21 10203 1775 8428 8428 40. EATON CORP PLC 2021-09-10 2023-07-21 8304 6453 1851 1851 35. ADVANCED MICRO DEVICES INC 2023-06-14 2023-11-02 3782 4410 -628 -628 25. APPLE INC 2023-02-09 2023-11-02 4435 3838 597 597 5. BROADCOM INC 2019-07-03 2023-11-02 4391 1423 2968 2968 13. META PLATFORMS INC 2021-09-10 2023-11-02 4020 4950 -930 -930 15. MCDONALDS CORP 2023-06-14 2023-11-02 3998 4340 -342 -342 15. MICROSOFT CORP 2023-02-09 2023-11-02 5214 4017 1197 1197 36. MICROSOFT CORP 2012-12-03 2023-11-02 12513 954 11559 11559 65. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-02 4416 2788 1628 1628 50. RTX CORP 2022-10-26 2023-11-02 4146 4514 -368 -368 61. TOTAL S.A. - ADR 2019-03-19 2023-11-02 4183 3454 729 729 30. GARMIN LTD 2020-05-29 2023-11-02 3427 2723 704 704 15. CELANESE CORP 2023-06-14 2023-12-14 2263 1755 508 508 40. CELANESE CORP 2022-12-06 2023-12-14 6033 4209 1824 1824 620. INTERPUBLIC GROUP COS INC 2020-11-18 2023-12-14 20112 14758 5354 5354 20. ELI LILLY & CO COM 2016-10-03 2023-12-14 11434 1519 9915 9915 75. RTX CORP 2022-01-25 2023-12-14 6130 6756 -626 -626 20. EATON CORP PLC 2021-09-10 2023-12-14 4749 3227 1522 1522 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 60593 1126 0 1126 0 1126 2552 0 0 2552 0 1426 1128 298 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 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 33959 NONE 0 NONE 0 2653450 35649 0 2689099 0 0 2689099 40336 2648763 132438 132438 1126 1126 131312 0 131312 0 131312 134461 0 0 0 0 134461 131312 125767 0 0 0 0 0 0 0 134461 125767 0 0 8694 0 0 0 0 0 0 0 0 122618 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH VALLEY HEALTH NETWORK PO BOX 1870 ALLENTOWN PA 181051870 NONE PC GENERAL OPERATING 52000 ST LUKES HOSPITAL OF BETHLEHEM PA SCOTT R WOLFE CFO 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18109 NONE PC GENERAL OPERATING 61750 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 16250 130000 14 57959 18 60593 118552 118552 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 912828N30 US TREASURY NOTE 2.1 9128286T2 US TREASURY NOTE 2.3 25781 23172 14040HBN4 CAPITAL ONE FINANCIA 11051 9548 59156RBH0 METLIFE INC 3.600% 4 06051GGA1 BANK OF AMERICA CORP 11167 9515 912828WJ5 US TREASURY NOTE 2.5 19962 19805 166764BW9 CHEVRON CORP 15535 14383 867914BS1 SUNTRUST BANKS INC 15896 14739 25389JAR7 DIGITAL REALTY TRUST 11579 9644 9128283W8 US TREASURY NOTE 15287 14339 9128286A3 US TREASURY NOTE 15202 14528 961214DW0 WESTPAC BANKING CORP 9708 9540 912828V98 US TREASURY NOTE 18909 18986 9128285M8 US TREASURY NOTE 29210 24151 00287YAQ2 ABBVIE INC 11094 9819 912828M56 US TREASURY NOTE 14863 14447 606822BA1 MITSUBISHI UFJ FIN 036752AB9 ANTHEM INC 15801 14550 912828U24 US TREASURY NOTE 2.0 19280 18908 06367WMQ3 BANK OF MONTREAL 10638 9853 9128286X3 US TREASURY NOTE 10127 9547 693475AZ8 PNC FINANCIAL SERVIC 10883 8748 3135G04Z3 FED NATL MTG ASSN 15067 14155 9128284F4 US TREASURY NOTE 5537 4882 437076BM3 HOME DEPOT INC 254687FL5 WALT DISNEY COMPANY/ 10281 8873 20030NCT6 COMCAST CORP 11894 9861 38148LAE6 GOLDMAN SACHS GROUP 15899 14691 3135G0ZR7 FED NATL MTG ASSN 2. 15311 14757 46625HRV4 JPMORGAN CHASE & CO 10268 9526 548661DY0 LOWE'S COS INC 14822 12458 29444UBL9 EQUINIX INC 15113 13158 42824CBJ7 HP ENTERPRISE CO 110122DP0 BRISTOL-MYERS SQUIBB 5027 4441 78016EZM2 ROYAL BANK OF CANADA 15031 13904 126650DM9 CVS HEALTH CORP 15036 13322 61746BEF9 MORGAN STANLEY 11419 9695 023135CH7 AMAZON.COM INC 13989 14289 91282CBL4 US TREASURY NOTE 21080 20868 91282CDY4 US TREASURY NOTE 1.8 21959 21493 91282CGQ8 US TREASURY NOTE 25768 25118 654106103 NIKE INC CL B 11822 25297 94106L109 WASTE MANAGEMENT INC 19797 31343 911312106 UNITED PARCEL SERVIC 23604 38521 75513E101 RTX CORP 37075 37442 532457108 ELI LILLY & CO COM 7256 62955 150870103 CELANESE CORP 21201 54380 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 56501R106 MANULIFE FINANCIAL C 33347 49902 594918104 MICROSOFT CORP 23926 207950 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 4845 67915 09247X101 BLACKROCK INC 15094 38966 11135F101 BROADCOM INC 23450 93765 904767704 UNILEVER PLC - ADR 22848 20604 460690100 INTERPUBLIC GROUP CO 867224107 SUNCOR ENERGY INC NE 46587 54308 512807108 LAM RESEARCH CORP CO 15751 58745 891160509 TORONTO DOMINION BK 42534 44588 92826C839 VISA INC-CLASS A SHR 35548 53372 097023105 BOEING CO 39270 58649 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC NEW 24415 47969 87612E106 TARGET CORP 8119 22930 H2906T109 GARMIN LTD 23981 35991 192446102 COGNIZANT TECH SOLUT 20520 28324 907818108 UNION PACIFIC CORP 12778 35615 H84989104 TE CONNECTIVITY LTD 18669 34423 02079K107 ALPHABET INC CL C 21542 147272 285512109 ELECTRONIC ARTS INC 16546 28730 172967424 CITIGROUP INC. 41051 42181 883556102 THERMO FISHER SCIENT 8317 33971 25243Q205 DIAGEO PLC - ADR 29242 29132 609207105 MONDELEZ INTERNATION 18418 31145 09857L108 BOOKING HOLDINGS INC 29163 56756 89151E109 TOTALENERGIES SE -SP 51867 64617 46625H100 JPMORGAN CHASE & CO 11308 72803 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 23437 53023 037833100 APPLE INC 13783 203889 17275R102 CISCO SYSTEMS INC 12448 38092 30303M102 META PLATFORMS INC 41467 76809 G29183103 EATON CORP PLC 37525 61409 418056107 HASBRO INC 00287Y109 ABBVIE INC 32280 41842 437076102 HOME DEPOT INC 32598 36388 7591EP100 REGIONS FINL CORP NE 32172 31396 00724F101 ADOBE INC 28858 35796 007903107 ADVANCED MICRO DEVIC 23119 39064 580135101 MCDONALDS CORP 39064 40029 855244109 STARBUCKS CORP COM 34569 33123 COST BASIS ADJUSTMENT 148 PY PENDING SALES 127 PY RETURN OF CAPITAL ADJUSTMENT 625 ROC ON CY SALES 18 INVESTMENT EXPENSES - ADR FEES 47 47 0 INVESTMNT MNGMNT FEES (NON-DED 4144 4144 FOREIGN TAXES 2015 2015 0 FEDERAL TAX PAYMENT - PRIOR YE 625 0 0 FEDERAL ESTIMATES - PRINCIPAL 2552 0 0