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 236233922 PENNSYLVANIA INDUSTRIAL CHEMICAL PENN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1514923 X 35750 35473 10994 450414 10994 0 508 47252 46467 11551 8663 2888 0 0 0 0 0 0 1190 0 0 1190 6390 1140 5250 0 930 930 0 0 0 0 0 0 0 18 18 20079 10751 0 9328 75000 75000 95079 10751 0 84328 -47827 35716 0 405 210 210 60418 70420 70420 0 0 0 319526 328370 683322 709495 642114 760971 1089844 1041114 1514923 0 X 1089844 1041114 1089844 1041114 1089844 1041114 1089844 -47827 2 1042019 905 1041114 30. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 2004 2170 -166 -166 30. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2225 2926 -701 -701 90. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 6676 10955 -4279 -4279 35. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1288 662 626 626 20. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 2825 2177 648 648 55. LAS VEGAS SANDS CORP 2014-09-24 2023-02-09 3194 3361 -167 -167 10. UNION PACIFIC CORP 2012-05-31 2023-02-09 2038 558 1480 1480 30. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 4559 3433 1126 1126 25. ALPHABET INC CL C 2014-02-12 2023-03-20 2558 737 1821 1821 15. WALT DISNEY CO 2022-06-24 2023-03-20 1406 1457 -51 -51 140. MANULIFE FINANCIAL CORP 2019-07-30 2023-03-20 2491 3043 -552 -552 156.576 INV OPP DEVELOP MRKTS-R6 7038 2013-07-30 2023-05-24 5964 5595 369 369 230.149 BLACKROCK GL L/S CREDIT-K #1940 2018-06-22 2023-05-24 2000 2389 -389 -389 270. ISHARES CORE S&P SMALL-CAP E 2015-02-12 2023-05-24 25182 26881 -1699 -1699 1478.743 TOUCHSTONE MID CAP VAL-INST #552 2020-07-10 2023-05-24 30152 24000 6152 6152 4736.247 VIRTUS CEREDX M/C VAL EQ-R6 5994 2014-09-25 2023-05-24 49257 48082 1175 1175 115. CVS HEALTH CORPORATION 2017-08-09 2023-06-14 7725 7846 -121 -121 60. WALT DISNEY CO 2012-08-09 2023-06-14 5560 3008 2552 2552 110. HASBRO INC 2021-04-08 2023-06-14 6844 10591 -3747 -3747 89. LAS VEGAS SANDS CORP 2016-12-09 2023-06-14 5316 4621 695 695 120. SYSCO CORP 2020-04-01 2023-06-14 8742 5763 2979 2979 719.931 INV OPP DEVELOP MRKTS-R6 7038 2013-07-30 2023-08-16 27401 25123 2278 2278 3161.071 BLACKROCK GL L/S CREDIT-K #1940 2016-05-23 2023-08-16 27912 32050 -4138 -4138 1818.182 DWS ENH COMMOD STR-I 817 2022-06-06 2023-08-16 10436 20000 -9564 -9564 40. ISHARES S&P MID-CAP 400 GROWTH 2011-07-12 2023-08-16 3028 1123 1905 1905 200. ISHARES CORE S&P SMALL-CAP E 2013-06-05 2023-08-16 20069 11136 8933 8933 1516.108 JOHCM INTERNATIONAL SEL-INST #180 2013-07-30 2023-08-16 33218 26282 6936 6936 11438.884 T ROWE PR SHRT-TRM BND-I #442 2012-03-02 2023-08-16 51246 53310 -2064 -2064 440. VANGUARD INTERMEDIATE TERM B 2016-05-23 2023-08-16 32397 37859 -5462 -5462 2038.416 VANGUARD S/T INFL PROT-ADM #567 2022-06-07 2023-08-16 48127 52000 -3873 -3873 10. CELANESE CORP 2019-02-14 2023-12-14 1508 998 510 510 170. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 5515 3216 2299 2299 10. ELI LILLY & CO COM 2016-10-03 2023-12-14 5717 807 4910 4910 15. RTX CORP 2023-02-09 2023-12-14 1226 1466 -240 -240 25. RTX CORP 2022-08-22 2023-12-14 2043 2315 -272 -272 10. EATON CORP PLC 2022-08-22 2023-12-14 2374 1480 894 894 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 10994 496 0 496 0 496 432 0 0 432 0 64 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 11551 NONE 0 NONE 0 1350341 66106 0 1416447 0 0 1416447 21247 1395200 69760 69760 496 496 69264 0 69264 0 69264 84328 0 0 0 0 84328 69264 50946 0 0 0 0 0 0 0 84328 50946 0 0 33382 0 0 0 0 0 0 0 0 35882 0 0 0 0 0 0 0 0 NONE NONE PENNSYLVANIA INDUSTRIAL CHEM CORP SCHOLARSHIP FUND TAYLORS SC 29687 8005765135 N/A VISIT WWW.CSASCHOLARS.ORG FOR COMPLETE DETAILS MARCH 1ST ANNUALLY VISIT WWW.CSASCHOLARS.ORG FOR COMPLETE LISTING OF REQUIREMENTS WEST CHESTER UNIV FBO EDWARD BAKER JR E O BULL CENTER ROOM 138 WEST CHESTER PA 193832966 NONE I SCHOLARSHIP 3000 UNIV OF PITTSBURG FBO YOLANDA BAKER JR FINANCIAL WELLNESS CENTER PITTSBURGH PA 15260 NONE I SCHOLARSHIP 13500 JACKSON ST UNIV FBO JIYA CLAYTON 1400 JOHN R LYNCH STREET JACKSON MS 39217 NONE I SCHOLARSHIP 3000 MORGAN ST UNIV FBO RAMAJAH DALE TYLER HALL SUITE 206 BALTIMORE MD 21251 NONE I SCHOLARSHIP 13500 PENN ST UNIV - BRANDYWINE FBO KARIM KOITA 25 YEARSLEY MILL ROAD MEDIA PA 19062 NONE I SCHOLARSHIP 3000 LINCOLN UNIV FBO DERICK MAYRANT PO BOX 179 LINCOLN UNIVERSITY PA 19352 NONE I SCHOLARSHIP 3000 MORGAN ST UNIV FBO JASIYAH MUHAMMAD TYLER HALL SUITE 206 BALTIMORE MD 21251 NONE I SCHOLARSHIP 13500 PENN ST UNIV - BRANDYWINE FBO TANIYAH NORTHERN 25 YEARSLEY MILL ROAD MEDIA PA 19062 NONE I SCHOLARSHIP 13500 LINCOLN UNIV FBO MAKYIAH POTEAT PO BOX 179 LINCOLN UNIVERSITY PA 19352 NONE I SCHOLARSHIP 3000 LINCOLN UNIV FBO LEELA SARGENT PO BOX 179 LINCOLN UNIVERSITY PA 19352 NONE I SCHOLARSHIP 3000 HAMPTON UNIV FBO KYLIE SCOTT HARPER 100 E QUEEN STREET HAMPTON VA 23668 NONE I SCHOLARSHIP 3000 75000 14 35750 18 10994 FEDERAL TAX REFUND 1 508 47252 47252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 904767704 UNILEVER PLC - ADR 5807 5090 25243Q205 DIAGEO PLC - ADR 6630 8011 150870103 CELANESE CORP 7030 15537 097023105 BOEING CO 11345 16943 871829107 SYSCO CORP 512807108 LAM RESEARCH CORP CO 6751 15665 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 9449 10602 94106L109 WASTE MANAGEMENT INC 5656 8955 91324P102 UNITEDHEALTH GROUP I 1825 18426 594918104 MICROSOFT CORP 5451 60166 87612E106 TARGET CORP 2300 6409 58933Y105 MERCK & CO INC NEW 8291 14718 172967424 CITIGROUP INC. 12798 12860 883556102 THERMO FISHER SCIENT 2373 7962 02079K107 ALPHABET INC CL C 7998 41574 654106103 NIKE INC CL B 3298 7057 H84989104 TE CONNECTIVITY LTD 7213 9835 192446102 COGNIZANT TECH SOLUT 5691 7931 89151E109 TOTALENERGIES SE -SP 15032 18530 609207105 MONDELEZ INTERNATION 5886 9778 17275R102 CISCO SYSTEMS INC 4167 10357 254687106 WALT DISNEY CO 92826C839 VISA INC-CLASS A SHR 9829 14319 56501R106 MANULIFE FINANCIAL C 8588 13702 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 2083 17488 11135F101 BROADCOM INC 7054 27906 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 6801 10261 891160509 TORONTO DOMINION BK 9872 11309 907818108 UNION PACIFIC CORP 1955 8597 H2906T109 GARMIN LTD 8504 10926 09857L108 BOOKING HOLDINGS INC 8333 17736 46625H100 JPMORGAN CHASE & CO 6659 19562 09247X101 BLACKROCK INC 5677 12989 037833100 APPLE INC 4783 56796 09260D107 BLACKSTONE INC 7931 16365 867224107 SUNCOR ENERGY INC NE 12330 14899 G29183103 EATON CORP PLC 8878 18062 00287Y109 ABBVIE INC 7557 10848 911312106 UNITED PARCEL SERVIC 6940 10220 418056107 HASBRO INC 30303M102 META PLATFORMS INC 13194 21238 7591EP100 REGIONS FINL CORP NE 8674 8624 437076102 HOME DEPOT INC 11102 12129 00724F101 ADOBE INC 7215 8949 007903107 ADVANCED MICRO DEVIC 7834 12530 580135101 MCDONALDS CORP 11575 11860 855244109 STARBUCKS CORP COM 10011 9601 46434G103 ISHARES CORE MSCI EM AT COST 52215 42993 92837F441 VIRTUS CEREDX M/C VA 77957P402 T ROWE PR SHRT-TRM B 09260C703 BLACKROCK GL L/S CRE 693391559 PIMCO EMERG MKTS BD- AT COST 38000 36773 464287804 ISHARES CORE S&P SMA AT COST 29377 75775 464287606 ISHARES S&P MID-CAP AT COST 36491 102986 00143W859 INV OPP DEVELOP MRKT 25159L836 DWS ENH COMMOD STR-I 316390152 FIDELITY ADV INTL RL AT COST 15685 14058 74256W568 PRINCIPAL REAL EST S AT COST 15858 24272 922031760 VANGUARD HIGH YIELD AT COST 50000 46010 46653M849 JOHCM INTERNATIONAL 922020706 VANGUARD S/T INFL PR 256210105 DODGE & COX INCOME F AT COST 109435 105488 921937819 VANGUARD INTERMEDIAT 89155H389 TOUCHSTONE MID CAP V 057071854 BAIRD AGGREGATE BOND AT COST 110000 114530 722005667 PIMCO COMMODITY REAL AT COST 15000 14794 72201R833 PIMCO ENHANCED SHORT AT COST 39940 39916 77956H435 T ROWE PR OVERSEAS S AT COST 50000 52614 89155T490 TOUCHSTONE MID CAP-R AT COST 52000 60930 921937793 VANGUARD LONG-TERM B AT COST 28113 29832 MUTUAL FUND TIMING ADJ 721 PY RETURN OF CAPITAL ADJUSTMENT 179 TAX LOT BASIS ADJUSTMENT 5 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 508 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1140 1140 SCHOLARSHIP ADMIN FEES 5250 5250 FOREIGN TAXES 710 710 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0