2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236483465 BILAWCKAS J FBO JEFF UNIV 4947 TUW BILA 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 427495 X 7862 7862 25420 107199 25420 0 33282 33282 6605 5945 661 0 0 0 0 0 0 1067 0 0 1067 1099 1099 0 0 37 16 0 0 0 0 0 0 0 8808 7060 0 1728 21000 21000 29808 7060 0 22728 3474 26222 0 16418 17225 17225 0 0 0 203241 206896 306553 101612 101612 91512 10894 9818 12205 332165 335551 427495 0 X 332165 335551 332165 335551 332165 335551 332165 3474 0 335639 88 335551 60. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 5264 3632 1632 1632 4. EMCOR GROUP INC COM 2016-12-13 2023-02-16 598 290 308 308 17. FORTINET INC 2022-09-07 2023-02-16 1050 858 192 192 24. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 4540 3203 1337 1337 10. 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EVERCORE INC 2018-07-03 2023-05-30 441 426 15 15 4. PULTE GRP INC 2020-03-09 2023-05-30 267 155 112 112 37. QUALCOMM INC 2022-03-24 2023-05-30 4287 5831 -1544 -1544 22. TARGET CORP 2017-09-07 2023-05-30 2941 1287 1654 1654 33. EVERCORE INC 2018-07-03 2023-05-31 3582 2899 683 683 60. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 5483 4942 541 541 6. ARISTA NETWORKS INC 2022-12-21 2023-08-10 1059 741 318 318 57. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 3487 3179 308 308 21. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 1169 877 292 292 6. EMCOR GROUP INC COM 2016-12-13 2023-08-10 1305 435 870 870 16. PULTE GRP INC 2020-03-09 2023-08-10 1328 620 708 708 18. ACCENTURE PLC 2022-06-13 2023-08-10 5588 5004 584 584 18. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 965 696 269 269 6. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 1158 954 204 204 7. ARISTA NETWORKS INC 2022-12-21 2023-11-15 1494 865 629 629 1. BROADCOM INC 2022-03-24 2023-11-15 975 625 350 350 114. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 5981 4758 1223 1223 85. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 3869 3769 100 100 94. FORTINET INC 2019-05-20 2023-11-15 4789 1770 3019 3019 53. HOLOGIC INC COM 2020-09-18 2023-11-15 3817 3384 433 433 5. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 748 332 416 416 5. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 635 578 57 57 1. MASTERCARD INC 2022-09-07 2023-11-15 398 328 70 70 70. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 5783 5095 688 688 2. 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GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 25420 364 0 364 0 364 172 0 0 172 0 192 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 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 6605 NONE 0 NONE 0 383267 18843 0 402110 0 0 402110 6032 396078 19804 19804 364 364 19440 0 19440 0 19440 22728 0 0 0 0 22728 19440 18106 0 0 0 0 0 0 0 22728 18106 0 0 4622 0 0 0 0 0 0 0 0 14818 0 0 0 0 0 0 0 0 NONE NONE X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST STE 510 PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT GRANT 21000 21000 14 7862 18 25420 33282 33282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 3130AHKT9 FED HOME LN BK 76947 66917 3135G0ZR7 FED NATL MTG ASSN 2. 24665 24595 110122108 BRISTOL MYERS SQUIBB 02079K107 ALPHABET INC CL C 4272 12543 00287Y109 ABBVIE INC 3414 4649 29084Q100 EMCOR GROUP INC COM 1833 5817 87612E106 TARGET CORP 34959E109 FORTINET INC 594918104 MICROSOFT CORP 1407 18802 00507V109 ACTIVISION BLIZZARD 436440101 HOLOGIC INC COM 20825C104 CONOCOPHILLIPS 2161 5339 75886F107 REGENERON PHARMACEUT 3947 6148 745867101 PULTE GRP INC 2674 7122 57636Q104 MASTERCARD INC 4105 6398 67103H107 O'REILLY AUTOMOTIVE 2756 5700 759509102 RELIANCE STL & ALUM 1752 5594 22160K105 COSTCO WHOLESALE COR 2419 8581 037833100 APPLE INC 783 16173 46625H100 JPMORGAN CHASE & CO 2260 5783 445658107 HUNT J B TRANS SVCS 38141G104 GOLDMAN SACHS GROUP 3030 5787 023135106 AMAZON COM INC COM 7897 8053 126650100 CVS HEALTH CORPORATI 036752103 ELEVANCE HEALTH INC 174610105 CITIZENS FINANCIAL G 2957 3480 29977A105 EVERCORE INC 166764100 CHEVRON CORP 3200 4922 00724F101 ADOBE INC 4138 5369 91307C102 UNITED THERAPEUTICS 1988 4178 68389X105 ORACLE CORPORATION 3862 6115 038222105 APPLIED MATERIALS IN 4519 6321 172967424 CITIGROUP INC. 5366 3858 670346105 NUCOR CORP 3298 5917 717081103 PFIZER INC 4461 3282 001084102 AGCO CORP COM 5775 4856 91324P102 UNITEDHEALTH GROUP I 5221 5265 039483102 ARCHER DANIELS MIDLA 5061 4189 595017104 MICROCHIP TECHNOLOGY 217204106 COPART INC COM 3964 6174 25179M103 DEVON ENERGY CORPORA 526057104 LENNAR CORPORATION C 5431 7005 125269100 CF INDS HLDGS INC 4318 3975 406216101 HALLIBURTON CO 5486 5133 G1151C101 ACCENTURE PLC 928254101 VIRTU FINANCIAL INC 5936 3262 11135F101 BROADCOM INC 5001 8930 040413106 ARISTA NETWORKS INC 3458 6594 G6700G107 NVENT ELECTRIC PLC-W 4251 6500 747525103 QUALCOMM INC 03073E105 CENCORA INC 4611 5956 031162100 AMGEN INC 6039 6624 127387108 CADENCE DESIGN SYSTE 5633 6537 26875P101 EOG RESOURCES, INC 5914 5806 28176E108 EDWARDS LIFESCIENCES 5453 5109 31946M103 FIRST CTZNS BANCSHAR 5906 5676 35137L105 FOX CORP 5979 5163 46120E602 INTUITIVE SURGICAL I 5796 6410 482480100 KLA CORP 6001 6394 682189105 ON SEMICONDUCTOR COR 5281 5262 778296103 ROSS STORES INC 5947 6643 90384S303 ULTA BEAUTY INC 5821 5390 V7780T103 ROYAL CARRIBEAN CRUI 6114 7769 962166104 WEYERHAEUSER CO AT COST 5064 5216 828806109 SIMON PROPERTY GROUP AT COST 4754 6989 PY RETURN OF CAPITAL ADJUSTMENT 77 TAX LOT BASIS ADJUSTMENT 8 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1099 1099 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 21 0 0