2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236230628 CLYMER R L VIA POOR OF DOYLE TW CLYM 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 771566 X 23231 23165 15439 168853 15439 0 207 38877 38604 11701 10531 1170 0 0 0 0 0 0 1070 0 0 1070 524 524 0 0 563 563 0 0 0 0 0 0 0 6 6 13864 11624 0 2240 40415 40415 54279 11624 0 42655 -15402 26980 0 35180 28006 28006 0 0 0 161531 126359 263448 460344 486383 480112 657055 640748 771566 0 X 657055 640748 657055 640748 657055 640748 657055 -15402 0 641653 905 640748 13. APPLE INC 2020-04-03 2023-01-25 1848 782 1066 1066 1. BLACKROCK INC 2018-12-21 2023-01-25 749 372 377 377 1. BROADCOM INC 2019-09-11 2023-01-25 585 298 287 287 14. CISCO SYSTEMS INC 2020-04-03 2023-01-25 671 546 125 125 4. DIAGEO PLC - ADR 2021-06-29 2023-01-25 738 774 -36 -36 67.008 FIDELITY NEW MRKTS INC-Z #3323 2018-10-02 2023-01-25 799 993 -194 -194 34. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1741 2130 -389 -389 2. LAM RESEARCH CORP COM 2018-11-16 2023-01-25 976 297 679 679 18. LAS VEGAS SANDS CORP 2018-07-27 2023-01-25 993 1059 -66 -66 12. MERCK & CO INC NEW 2018-11-16 2023-01-25 1302 868 434 434 4. MICROSOFT CORP 2015-09-11 2023-01-25 965 174 791 791 17. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-01-25 1101 745 356 356 7. RTX CORP 2021-07-27 2023-01-25 698 622 76 76 103.141 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1227 1352 -125 -125 269.454 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 1703 2234 -531 -531 4. UNITED PARCEL SERVICE-CL B 2017-03-24 2023-01-25 710 420 290 290 2. UNITEDHEALTH GROUP INC 2013-09-17 2023-01-25 983 148 835 835 5. TE CONNECTIVITY LTD 2016-11-08 2023-01-25 617 327 290 290 30. FIDELITY NATL INFORMATION SVCS INC 2022-06-27 2023-02-27 1942 2905 -963 -963 25. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-27 1619 3196 -1577 -1577 27. LAS VEGAS SANDS CORP 2016-04-27 2023-02-27 1510 1378 132 132 4. UNION PACIFIC CORP 2013-09-17 2023-02-27 849 315 534 534 8. WASTE MANAGEMENT INC 2020-04-03 2023-02-27 1209 1015 194 194 27.525 DELAWARE SMALL CAP CORE-R6 2023-01-31 2023-05-10 694 755 -61 -61 516.766 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-10 13038 14211 -1173 -1173 167.228 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-10 7465 6755 710 710 230. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-10 47484 51758 -4274 -4274 11. ALPHABET INC CL C 2022-04-20 2023-05-11 1299 1411 -112 -112 1. BLACKROCK INC 2018-12-21 2023-05-11 640 372 268 268 12. CITIGROUP INC. 2019-07-30 2023-05-11 548 851 -303 -303 19. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-05-11 1179 1118 61 61 27. INTERPUBLIC GROUP COS INC 2021-07-27 2023-05-11 978 959 19 19 8. JPMORGAN CHASE & CO 2019-08-09 2023-05-11 1091 879 212 212 2. ELI LILLY & CO COM 2018-11-16 2023-05-11 867 228 639 639 94. MANULIFE FINANCIAL CORP 2019-04-22 2023-05-11 1814 1789 25 25 5. MERCK & CO INC NEW 2022-04-20 2023-05-11 583 432 151 151 15. TOTAL S.A. - ADR 2017-08-09 2023-05-11 898 748 150 150 55. CVS HEALTH CORPORATION 2019-08-09 2023-07-14 3939 3062 877 877 30. WALT DISNEY CO 2013-09-17 2023-07-14 2660 2355 305 305 55. HASBRO INC 2021-06-29 2023-07-14 3517 4971 -1454 -1454 40. LAS VEGAS SANDS CORP 2016-02-05 2023-07-14 2432 1811 621 621 55. SYSCO CORP 2020-04-03 2023-07-14 4034 2266 1768 1768 5. ABBVIE INC 2021-07-27 2023-10-18 745 590 155 155 12. ALPHABET INC CL C 2022-04-20 2023-10-18 1688 1539 149 149 4. APPLE INC 2023-07-14 2023-10-18 702 762 -60 -60 10. APPLE INC 2013-09-17 2023-10-18 1756 470 1286 1286 2. BROADCOM INC 2019-07-03 2023-10-18 1760 582 1178 1178 4. CELANESE CORP 2023-07-14 2023-10-18 480 480 11. CISCO SYSTEMS INC 2020-04-03 2023-10-18 591 429 162 162 4. DIAGEO PLC - ADR 2021-06-29 2023-10-18 613 774 -161 -161 12. ELECTRONIC ARTS INC 2020-04-03 2023-10-18 1570 1246 324 324 2. META PLATFORMS INC 2021-06-29 2023-10-18 643 703 -60 -60 4. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 587 440 147 147 3. ELI LILLY & CO COM 2018-11-16 2023-10-18 1822 342 1480 1480 7. MERCK & CO INC NEW 2023-07-14 2023-10-18 728 753 -25 -25 4. MICROSOFT CORP 2023-02-27 2023-10-18 1329 1001 328 328 7. MICROSOFT CORP 2013-09-17 2023-10-18 2325 293 2032 2032 9. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 574 387 187 187 5. NIKE INC CL B 2017-10-24 2023-10-18 516 267 249 249 9. RTX CORP 2023-07-14 2023-10-18 666 863 -197 -197 22. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 1010 733 277 277 10. UNILEVER PLC - ADR 2020-02-14 2023-10-18 485 536 -51 -51 3. UNION PACIFIC CORP 2013-09-17 2023-10-18 630 236 394 394 2. UNITEDHEALTH GROUP INC 2023-07-14 2023-10-18 1086 965 121 121 3. VISA INC-CLASS A SHRS 2023-02-27 2023-10-18 720 661 59 59 3. WASTE MANAGEMENT INC 2020-04-03 2023-10-18 481 267 214 214 9. EATON CORP PLC 2020-12-09 2023-10-18 1848 1054 794 794 3. TE CONNECTIVITY LTD 2016-11-08 2023-10-18 370 196 174 174 485. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-02 4491 5597 -1106 -1106 33. FIDELITY NEW MRKTS INC-Z #3323 2018-10-02 2023-11-02 381 489 -108 -108 46. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-16 2023-11-02 840 816 24 24 2. MCDONALDS CORP 2023-07-14 2023-11-02 533 591 -58 -58 4. MICROSOFT CORP 2013-09-17 2023-11-02 1390 132 1258 1258 6. MONDELEZ INTERNATIONAL INC 2018-07-24 2023-11-02 408 255 153 153 244. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-02 1984 2545 -561 -561 92. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-02 1244 1802 -558 -558 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2023-11-02 798 795 3 3 146. PGIM HIGH YIELD-Q 1067 2020-05-15 2023-11-02 657 715 -58 -58 9. RTX CORP 2021-07-27 2023-11-02 746 800 -54 -54 48. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-11-02 552 629 -77 -77 207. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-11-02 1228 1701 -473 -473 1. UNITEDHEALTH GROUP INC 2013-09-17 2023-11-02 535 74 461 461 4. GARMIN LTD 2020-07-29 2023-11-02 457 396 61 61 5. ALPHABET INC CL C 2022-04-20 2023-11-14 681 641 40 40 5. APPLE INC 2013-09-17 2023-11-14 938 81 857 857 1. BLACKROCK INC 2018-12-21 2023-11-14 698 372 326 326 2. BOEING CO 2021-06-29 2023-11-14 415 484 -69 -69 1. BOOKING HOLDINGS INC 2022-04-20 2023-11-14 3175 2258 917 917 11. CITIGROUP INC. 2021-06-29 2023-11-14 489 777 -288 -288 23. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-16 2023-11-14 432 408 24 24 1. ELI LILLY & CO COM 2016-12-09 2023-11-14 613 68 545 545 28. MANULIFE FINANCIAL CORP 2019-04-22 2023-11-14 530 510 20 20 46. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-11-14 547 603 -56 -56 15. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-11-14 722 500 222 222 9. VANGUARD LONG-TERM BOND ETF 2023-01-30 2023-11-14 611 694 -83 -83 3. VANGUARD MIDCAP VIPER 2020-06-25 2023-11-14 639 480 159 159 7. CELANESE CORP 2023-07-14 2023-12-15 1059 840 219 219 73. INTERPUBLIC GROUP COS INC 2021-07-27 2023-12-15 2388 2594 -206 -206 2. ELI LILLY & CO COM 2016-12-09 2023-12-15 1127 136 991 991 10. RTX CORP 2021-07-27 2023-12-15 803 889 -86 -86 3. EATON CORP PLC 2022-11-02 2023-12-15 704 460 244 244 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 15439 375 0 375 0 375 352 0 0 352 0 23 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11701 NONE 0 NONE 0 717618 31322 0 748940 0 0 748940 11234 737706 36885 36885 375 375 36510 0 36510 0 36510 42655 0 0 0 0 42655 36510 36320 0 0 0 0 0 0 0 42655 36320 0 0 6335 0 0 0 0 0 0 0 0 30175 0 0 0 0 0 0 0 0 NONE NONE X VILLAGE IMPROVEMENT ASSOCIATION 595 WEST STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 40415 40415 14 23231 18 15439 FEDERAL TAX REFUND 1 207 38877 38877 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 192446102 COGNIZANT TECH SOLUT 2456 3474 172967424 CITIGROUP INC. 5325 4732 532457108 ELI LILLY & CO COM 808 6995 871829107 SYSCO CORP 58933Y105 MERCK & CO INC NEW 4159 5996 037833100 APPLE INC 1904 22526 94106L109 WASTE MANAGEMENT INC 2212 3940 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 3105 3985 09260D107 BLACKSTONE INC 2912 6284 25243Q205 DIAGEO PLC - ADR 2574 3205 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 1763 3794 097023105 BOEING CO 3793 5474 87612E106 TARGET CORP 1330 2848 512807108 LAM RESEARCH CORP CO 1186 6266 150870103 CELANESE CORP 2730 5904 883556102 THERMO FISHER SCIENT 860 3716 891160509 TORONTO DOMINION BK 4807 5170 89151E109 TOTALENERGIES SE -SP 4161 6805 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 4112 15784 91324P102 UNITEDHEALTH GROUP I 1112 7897 911312106 UNITED PARCEL SERVIC 2352 4088 654106103 NIKE INC CL B 1335 2714 92826C839 VISA INC-CLASS A SHR 3714 5988 609207105 MONDELEZ INTERNATION 1997 3477 594918104 MICROSOFT CORP 1981 22562 867224107 SUNCOR ENERGY INC NE 4182 5927 285512109 ELECTRONIC ARTS INC 1841 3147 46625H100 JPMORGAN CHASE & CO 3209 8165 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 3714 6743 56501R106 MANULIFE FINANCIAL C 3558 5149 904767704 UNILEVER PLC - ADR 2140 2182 11135F101 BROADCOM INC 2561 10046 75513E101 RTX CORP 4141 4123 17275R102 CISCO SYSTEMS INC 2077 4294 907818108 UNION PACIFIC CORP 1737 3930 09247X101 BLACKROCK INC 1544 4059 30303M102 META PLATFORMS INC 4928 8849 00287Y109 ABBVIE INC 3537 4649 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 7591EP100 REGIONS FINL CORP NE 3633 3372 09857L108 BOOKING HOLDINGS INC 2258 3547 00724F101 ADOBE INC 3624 4176 007903107 ADVANCED MICRO DEVIC 2614 4865 437076102 HOME DEPOT INC 4129 4505 580135101 MCDONALDS CORP 4400 4448 855244109 STARBUCKS CORP COM 3844 3648 31641Q755 FIDELITY NEW MRKTS I AT COST 17620 15440 77956H435 T ROWE PR OVERSEAS S AT COST 45556 46273 922908629 VANGUARD MIDCAP VIPE AT COST 23308 40247 693390700 PIMCO TOTAL RET FD-I AT COST 59595 52964 46434G103 ISHARES CORE MSCI EM AT COST 18358 15073 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23278 22600 057071854 BAIRD AGGREGATE BOND AT COST 147269 136617 89155T490 TOUCHSTONE MID CAP-R AT COST 18499 32219 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 37446 31079 722005667 PIMCO COMMODITY REAL AT COST 37473 27384 38147N269 GLDMN SCHS GQP PRT I AT COST 20630 23026 72201R833 PIMCO ENHANCED SHORT AT COST 21066 21155 921937793 VANGUARD LONG-TERM B AT COST 16285 16035 MUTUAL FUND TIMING ADJ 680 PY RETURN OF CAPITAL ADJUSTMENT 217 TAX LOT BASIS ADJUSTMENT 8 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 207 0 INVESTMNT MNGMNT FEES (NON-DED 524 524 FOREIGN TAXES 488 488 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0