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EATON CORP PLC 2021-04-08 2023-12-14 4037 2485 1552 1552 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 72641 1288 0 1288 0 1288 296 0 0 296 0 992 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 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19807 NONE 0 NONE 0 1324520 61909 0 1386429 0 0 1386429 20796 1365633 68282 68282 1288 1288 66994 0 66994 0 66994 75031 0 0 0 0 75031 66994 67690 0 0 0 0 0 0 0 75031 67690 0 0 7341 0 0 0 0 0 0 0 0 59653 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN INC 4320-G WADE HAMPTON BLVD TAYLORS SC 29867 8642683363 APPLICATION FORM AVAILABLE AT WWW.CSASCHOLARS.ORG FEBRUARY 7TH ANNUALLY MUST ATTEND KEYSTONE COLLEGE, LA PLUME, PA HIGH SCHOOL SENIORS ATTENDING IN LACKAWANNA COUNTY KEYSTONE COLLEGE FBO ANEESA DICKEY 1 COLLEGE RD LA PLUME PA 18440 NONE I SCHOLARSHIP 12617 KEYSTONE COLLEGE FBO WILLIAM FOX 1 COLLEGE RD LA PLUME PA 18440 NONE I SCHOLARSHIP 21978 KEYSTONE COLLEGE FBO BRIELLE SHEVCHIK 1 COLLEGE RD LA PLUME PA 18440 NONE I SCHOLARSHIP 6628 KEYSTONE COLLEGE FBO ANDREA WALCOTT ONE COLLEGE ROAD LA PLUME PA 18440 NONE I SCHOLARSHIP 21978 63201 14 36775 18 72641 109416 109416 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 037833AK6 APPLE INC 2.400% 5/0 594918BJ2 MICROSOFT CORP 912828WE6 US TREASURY NOTE 2.7 66989HAG3 NOVARTIS CAPITAL COR 912828WJ5 US TREASURY NOTE 2.5 14974 14853 3135G0ZR7 FED NATL MTG ASSN 2. 24920 24595 532457108 ELI LILLY & CO COM 2915 20985 H2906T109 GARMIN LTD 10511 12854 02079K107 ALPHABET INC CL C 5963 47916 594918104 MICROSOFT CORP 9259 71072 654106103 NIKE INC CL B 3755 8034 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 4469 66038 56501R106 MANULIFE FINANCIAL C 11006 16000 911312106 UNITED PARCEL SERVIC 5722 11163 89151E109 TOTALENERGIES SE -SP 16402 21562 871829107 SYSCO CORP 00287Y109 ABBVIE INC 9288 13172 891160509 TORONTO DOMINION BK 11267 12924 285512109 ELECTRONIC ARTS INC 8391 11492 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 10074 20470 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 11201 15621 883556102 THERMO FISHER SCIENT 1387 10085 517834107 LAS VEGAS SANDS CORP 460690100 INTERPUBLIC GROUP CO 17275R102 CISCO SYSTEMS INC 4715 12731 H84989104 TE CONNECTIVITY LTD 7802 11240 512807108 LAM RESEARCH CORP CO 5525 18015 09247X101 BLACKROCK INC 4981 12989 172967424 CITIGROUP INC. 12921 14660 097023105 BOEING CO 11973 19550 46625H100 JPMORGAN CHASE & CO 6243 24494 11135F101 BROADCOM INC 7882 32371 91324P102 UNITEDHEALTH GROUP I 1732 22638 867224107 SUNCOR ENERGY INC NE 16247 19096 25243Q205 DIAGEO PLC - ADR 9863 10196 58933Y105 MERCK & CO INC NEW 9167 17225 94106L109 WASTE MANAGEMENT INC 7277 12000 192446102 COGNIZANT TECH SOLUT 6095 9139 09260D107 BLACKSTONE INC 8752 18983 150870103 CELANESE CORP 7627 18178 87612E106 TARGET CORP 2571 7406 907818108 UNION PACIFIC CORP 4480 11790 09857L108 BOOKING HOLDINGS INC 11119 21283 904767704 UNILEVER PLC - ADR 6003 5866 609207105 MONDELEZ INTERNATION 6722 11516 75513E101 RTX CORP 12450 12537 418056107 HASBRO INC 30303M102 META PLATFORMS INC 15586 25839 437076102 HOME DEPOT INC 12464 13515 7591EP100 REGIONS FINL CORP NE 10563 10058 00724F101 ADOBE INC 9139 11335 007903107 ADVANCED MICRO DEVIC 8683 14004 580135101 MCDONALDS CORP 13021 13343 855244109 STARBUCKS CORP COM 11513 11041 464287606 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46117 42119 921937819 VANGUARD INTERMEDIAT 316390152 FIDELITY ADV INTL RL 464287226 ISHARES CORE U.S. AG AT COST 223951 226588 464288281 ISHARES JP MORGAN US AT COST 82528 85676 46432F842 ISHARES CORE MSCI EA AT COST 81942 83928 46434G103 ISHARES CORE MSCI EM AT COST 28690 28628 46434V613 ISHARES CORE TOTAL B AT COST 28010 28379 72201R833 PIMCO ENHANCED SHORT AT COST 41109 41213 921937793 VANGUARD LONG-TERM B AT COST 26892 26923 MUTUAL FUND TIMING ADJ 122 PY RETURN OF CAPITAL ADJUSTMENT 209 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 21 21 0 INVESTMNT MNGMNT FEES (NON-DED 1335 1335 SCHOLARSHIP ADMIN FEES 5688 5688 FOREIGN TAXES 257 257 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0