2024-02-20T20:00:12-06:00 2022-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 236208581 JOHN A MCCARTHY RES TW JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-20 true LAURA B STROBEL P01271955 4123556000 2024-02-20 X 2021 2023-04-26 12:10:37Z X 4444011 X 121799 121799 273475 2027772 273475 0 84 84 395358 395358 56362 50726 5636 0 0 0 0 0 0 998 0 0 998 0 0 11510 2089 0 0 0 0 0 0 0 30 30 68900 52845 0 6634 225000 225000 293900 52845 0 231634 101458 342513 0 85324 61090 61090 0 0 0 868947 911856 1605989 2739553 2822483 2776932 3693824 3795429 4444011 0 X 3693824 3795429 3693824 3795429 3693824 3795429 3693824 101458 161 3795443 14 3795429 25. ORGANON & CO 2019-08-09 2021-06-14 760 1021 -261 -261 14. TARGET CORP 2011-03-11 2021-06-14 3245 727 2518 2518 12. ELI LILLY & CO COM 2019-02-26 2021-07-06 2811 1498 1313 1313 20. UNITEDHEALTH GROUP INC 2010-10-20 2021-07-06 8157 732 7425 7425 7. BROADCOM INC 2021-02-11 2021-07-26 3375 3341 34 34 48. WALT DISNEY CO 2013-02-25 2021-07-26 8431 2606 5825 5825 698.491 EV GL MACR ABS RTRN ADV-R6 #1072 2020-09-25 2021-07-26 7397 7404 -7 -7 765.267 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-23 2021-07-26 8104 8020 84 84 7657.399 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2021-07-26 81092 81272 -180 -180 5619. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-03 2021-07-26 112620 66739 45881 45881 385. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-07-26 84960 83314 1646 1646 4192.823 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-07-26 43480 43815 -335 -335 4326.946 METROPOLITAN WEST T/R BD-PLN #712 2021-02-23 2021-07-26 44870 44481 389 389 105.008 METROPOLITAN WEST T/R BD-PLN #712 2015-11-16 2021-07-26 1089 1063 26 26 25. NIKE INC CL B 2019-02-26 2021-07-26 4142 2148 1994 1994 18. THERMO FISHER SCIENTIFIC INC 2019-08-09 2021-07-26 9517 4996 4521 4521 121.094 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-07-26 2663 2559 104 104 34.781 TOUCHSTONE MID CAP-INST #353 2021-02-23 2021-07-26 1690 1602 88 88 967.374 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-07-26 47005 40697 6308 6308 27. UNION PACIFIC CORP 2012-12-12 2021-07-26 5937 1683 4254 4254 239. VANGUARD MIDCAP VIPER 2020-09-25 2021-07-26 57116 41036 16080 16080 15. VANGUARD MIDCAP VIPER 2019-10-21 2021-07-26 3585 2533 1052 1052 11. VISA INC-CLASS A SHRS 2020-04-06 2021-07-26 2739 1830 909 909 24. MEDTRONIC PLC 2020-04-06 2021-07-26 3078 2240 838 838 30. BLACKSTONE INC 2021-02-11 2021-08-30 3760 2118 1642 1642 89. CISCO SYSTEMS INC 2017-05-26 2021-08-30 5253 2802 2451 2451 21. GARMIN LTD 2021-07-26 2021-08-30 3742 3236 506 506 7. GARMIN LTD 2020-08-27 2021-08-30 1247 723 524 524 33365.289 METROPOLITAN WEST T/R BD-PLN #712 2015-11-16 2021-09-23 344663 332946 11717 11717 21. AMGEN INC 2021-07-06 2021-10-12 4225 5128 -903 -903 55. AMGEN INC 2020-09-15 2021-10-12 11064 13782 -2718 -2718 201.77 INV OPP DEVELOP MRKTS-R6 7038 2021-03-25 2021-10-19 10837 10716 121 121 135.386 INV OPP DEVELOP MRKTS-R6 7038 2021-07-27 2021-10-19 7272 6902 370 370 3309.567 INV OPP DEVELOP MRKTS-R6 7038 2011-09-21 2021-10-19 177757 98227 79530 79530 38. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-10-19 8571 7969 602 602 10884.286 PIMCO HIGH YIELD FD-INST #108 2021-07-27 2021-10-19 98285 99047 -762 -762 35. SYSCO CORP 2021-02-26 2021-10-19 2858 2811 47 47 60.207 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2021-10-19 2950 2533 417 417 49.328 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-10-19 4147 3729 418 418 37.437 UNDISC MGRS BEHAV VAL - R6 2021-07-27 2021-10-19 3147 2965 182 182 6. UNITEDHEALTH GROUP INC 2010-10-20 2021-10-19 2561 220 2341 2341 55. BLACKSTONE INC 2021-02-11 2021-10-21 7274 3883 3391 3391 14. DIAGEO PLC - ADR 2021-07-26 2021-10-21 2789 2676 113 113 1005. FLEXTRONICS INTL LTD 2019-08-09 2021-11-19 17820 10485 7335 7335 352. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-12-13 76705 73822 2883 2883 296. ISHARES RUSSELL 2000 ETF 2020-09-25 2021-12-13 64502 48871 15631 15631 3. BLACKROCK INC 2021-07-26 2021-12-17 2762 2603 159 159 1. BLACKROCK INC 2020-04-06 2021-12-17 921 448 473 473 42. BLACKSTONE INC 2021-02-11 2021-12-17 5178 2965 2213 2213 19. MICROSOFT CORP 2021-07-26 2021-12-17 6146 5489 657 657 5. MICROSOFT CORP 2001-09-17 2021-12-17 1617 134 1483 1483 26. NIKE INC CL B 2019-02-26 2021-12-17 4221 2234 1987 1987 221. INTERPUBLIC GROUP COS INC 2021-02-26 2022-02-10 7884 6790 1094 1094 24. ABBVIE INC 2021-07-06 2022-02-18 3449 2773 676 676 6. ABBVIE INC 2021-10-12 2022-02-18 862 650 212 212 15. ABBVIE INC 2021-10-12 2022-04-26 2355 1626 729 729 4. ALPHABET INC CL C 2015-09-01 2022-04-26 9820 2400 7420 7420 22. APPLE INC 2021-07-26 2022-04-26 3546 3261 285 285 40. APPLE INC 2013-10-16 2022-04-26 6447 716 5731 5731 4. BLACKROCK INC 2020-04-06 2022-04-26 2659 1791 868 868 13. BOEING CO 2021-07-26 2022-04-26 2239 2865 -626 -626 1. BOOKING HOLDINGS INC 2021-07-26 2022-04-26 2227 2204 23 23 5. BROADCOM INC 2019-08-09 2022-04-26 2881 1987 894 894 16. CELANESE CORP 2015-07-28 2022-04-26 2274 1029 1245 1245 52. CISCO SYSTEMS INC 2015-09-01 2022-04-26 2687 1382 1305 1305 51. CITIGROUP INC. 2019-09-27 2022-04-26 2581 3535 -954 -954 33. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-04-26 2764 2819 -55 -55 11. DIAGEO PLC - ADR 2021-07-26 2022-04-26 2254 2102 152 152 15. WALT DISNEY CO 2013-02-25 2022-04-26 1765 814 951 951 29. ELECTRONIC ARTS INC 2020-04-06 2022-04-26 3684 3069 615 615 50. INTERPUBLIC GROUP COS INC 2021-02-26 2022-04-26 1737 1306 431 431 674. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-04-26 129298 98095 31203 31203 433. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-04-26 22217 29016 -6799 -6799 32. JPMORGAN CHASE & CO 2021-07-26 2022-04-26 4008 4810 -802 -802 4. LAM RESEARCH CORP COM 2018-11-13 2022-04-26 1863 574 1289 1289 76. LAS VEGAS SANDS CORP 2016-08-24 2022-04-26 2679 3824 -1145 -1145 8. ELI LILLY & CO COM 2021-07-26 2022-04-26 2281 1941 340 340 119. MANULIFE FINANCIAL CORP 2022-02-10 2022-04-26 2375 2616 -241 -241 21. MERCK & CO INC NEW 2019-08-09 2022-04-26 1802 1713 89 89 40. MICROSOFT CORP 2001-09-17 2022-04-26 11059 1068 9991 9991 14. NIKE INC CL B 2019-02-26 2022-04-26 1781 1203 578 578 10564.282 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-04-26 80817 68278 12539 12539 7921.749 PGIM HIGH YIELD-Q 1067 2021-07-27 2022-04-26 39609 44097 -4488 -4488 29. RTX CORP 2021-07-26 2022-04-26 2884 2488 396 396 33. SUNCOR ENERGY INC NEW F 2021-12-17 2022-04-26 1039 769 270 270 25. SYSCO CORP 2020-05-19 2022-04-26 2231 1468 763 763 9. TARGET CORP 2021-07-26 2022-04-26 2162 2352 -190 -190 4. THERMO FISHER SCIENTIFIC INC 2019-08-09 2022-04-26 2136 1110 1026 1026 46. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2022-04-26 3324 3035 289 289 6499.163 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-26 92873 137082 -44209 -44209 24.455 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-04-26 1075 1029 46 46 1184.549 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2022-04-26 97785 89540 8245 8245 37. UNILEVER PLC - ADR 2020-04-06 2022-04-26 1716 1820 -104 -104 10. UNION PACIFIC CORP 2012-12-12 2022-04-26 2356 623 1733 1733 10. UNITED PARCEL SERVICE-CL B 2020-04-06 2022-04-26 1837 949 888 888 8. UNITEDHEALTH GROUP INC 2010-10-20 2022-04-26 4194 293 3901 3901 9. VISA INC-CLASS A SHRS 2021-12-17 2022-04-26 1863 1914 -51 -51 18. WASTE MANAGEMENT INC 2021-07-26 2022-04-26 2981 2633 348 348 15. EATON CORP PLC 2021-12-17 2022-04-26 2189 2495 -306 -306 9. MEDTRONIC PLC 2020-04-06 2022-04-26 979 840 139 139 13. GARMIN LTD 2021-12-17 2022-04-26 1458 1737 -279 -279 30. TE CONNECTIVITY LTD 2021-11-19 2022-04-26 3710 4945 -1235 -1235 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 CAPITAL GAIN DIVIDENDS P 4939 273475 4761 0 4761 0 4761 5596 0 0 5596 0 835 835 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 56362 NONE 0 NONE 0 4765572 126971 0 4892543 0 0 4892543 73388 4819155 240958 240958 4761 4761 236197 0 236197 0 236197 231634 0 0 0 0 231634 236197 210158 0 0 0 0 0 0 0 231634 210158 0 0 21476 0 0 0 0 0 0 0 0 214721 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPHS HOUSE 222 N 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 225000 225000 14 121799 18 273475 OTHER INCOME 1 84 395358 395358 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 998 998 87612E106 TARGET CORP 7591 20397 31620M106 FIDELITY NATL INFORM 33008 29783 871829107 SYSCO CORP 14608 26096 904767704 UNILEVER PLC - ADR 15392 15127 91324P102 UNITEDHEALTH GROUP I 4246 57626 75513E101 RAYTHEON TECHNOLOGIE 31158 36811 126650100 CVS HEALTH CORPORATI 18456 29993 517834107 LAS VEGAS SANDS CORP 24046 20070 02079K107 ALPHABET INC CL C 24079 93512 097023105 BOEING CO 14387 13403 512807108 LAM RESEARCH CORP CO 6605 23921 30303M102 META PLATFORMS INC 15577 9682 H84989104 TE CONNECTIVITY LTD 16430 24325 G29183103 EATON CORP PLC 31793 34789 Y2573F102 FLEX LTD 89151E109 TOTALENERGIES SE -SP 27931 31870 09857L108 BOOKING HOLDINGS INC 21374 24679 58933Y105 MERCK & CO INC NEW 30406 34971 405217100 HAIN CELESTIAL GROUP 8767 10408 46625H100 JPMORGAN CHASE & CO 11178 47999 031162100 AMGEN INC 883556102 THERMO FISHER SCIENT 11935 24406 00287Y109 ABBVIE INC 22381 30800 654106103 NIKE INC CL B 15142 21393 09247X101 BLACKROCK INC 18972 30109 150870103 CELANESE CORP 14721 35843 56501R106 MANULIFE FINANCIAL C 35346 39006 92826C839 VISA INC-CLASS A SHR 25290 30340 G5960L103 MEDTRONIC PLC 17450 18728 09260D107 BLACKSTONE INC 12975 28034 594918104 MICROSOFT CORP 11402 116904 891160509 TORONTO DOMINION BK 28052 35847 192446102 COGNIZANT TECH SOLUT 23543 28013 25243Q205 DIAGEO PLC - ADR 25155 29354 532457108 ELI LILLY & CO COM 22251 43882 911312106 UNITED PARCEL SERVIC 15655 30071 907818108 UNION PACIFIC CORP 7356 25934 460690100 INTERPUBLIC GROUP CO 14118 19177 H2906T109 GARMIN LTD 21067 20807 418056107 HASBRO INC 29956 28092 609207105 MONDELEZ INTERNATION 23028 28284 172967424 CITIGROUP INC. 35567 35678 867224107 SUNCOR ENERGY INC NE 22926 47285 254687106 WALT DISNEY CO 9609 19548 285512109 ELECTRONIC ARTS INC 19455 27869 17275R102 CISCO SYSTEMS INC 14872 26534 11135F101 BROADCOM INC 18878 39449 94106L109 WASTE MANAGEMENT INC 24799 37091 037833100 APPLE INC 12923 122049 46434G103 ISHARES CORE MSCI EM AT COST 224040 181892 592905764 METROPOLITAN WEST T/ 31641Q755 FIDELITY NEW MRKTS I AT COST 106088 89138 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 340696 316941 922908629 VANGUARD MIDCAP VIPE AT COST 511498 566722 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 318340 313691 89155T649 TOUCHSTONE MID CAP-I 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P AT COST 213530 178245 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 77956H435 T ROWE PR OVERSEAS S AT COST 99047 89754 057071854 BAIRD AGGREGATE BOND AT COST 675016 633416 89155T490 TOUCHSTONE MID CAP-R AT COST 170239 224552 722005667 PIMCO COMMODITY REAL AT COST 73277 92597 24610B826 DELAWARE SMALL CAP C AT COST 90712 89984 ROUNDING 14 INVESTMENT EXPENSES - ADR FEES 30 30 0 OTHER INCOME 84 84 MUTUAL FUND TIMING ADJ 161 FOREIGN TAXES 1715 1715 0 FEDERAL TAX PAYMENT - PRIOR YE 3825 0 0 FEDERAL ESTIMATES - PRINCIPAL 5596 0 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0