2024-10-08T11:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215296 MAGEE HOSP CONVALESCENT T W MAGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-25 true true LAURA B STROBEL P01271955 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 27819673 X 577103 557233 209838 3822544 209838 0 3280 1760 790221 768831 160760 144684 16076 0 0 0 0 0 0 1189 0 0 1189 1046 1046 0 0 6862 6862 0 0 0 0 0 0 0 1335 1335 171192 153927 0 17265 1275000 1275000 1446192 153927 0 1292265 -655971 614904 0 11036 5769 5769 467954 791634 791634 0 0 0 367104 374291 444738 3067079 4614899 4422185 17668611 15121306 22155347 21581784 20907899 27819673 0 X 21581784 20907899 21581784 20907899 21581784 20907899 21581784 -655971 799 20926612 18713 20907899 70000. BANK OF AMERICA CORP 3.300% 1/11/23 2020-07-02 2023-01-11 70000 74834 -4834 -4834 10000. FED NATL MTG ASSN 2.375% 1/19/23 2018-02-13 2023-01-19 10000 9880 120 120 159. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-17 2023-01-25 6006 7153 -1147 -1147 873.33 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-01-25 873 926 -53 -53 4. LOCKHEED MARTIN CORP 2021-09-23 2023-01-25 1792 1370 422 422 6. LOWES COS INC 2022-05-19 2023-01-25 1226 1114 112 112 3. LOWES COS INC 2020-03-09 2023-01-25 613 293 320 320 18. MERCK & CO INC NEW 2020-03-10 2023-01-25 1962 1362 600 600 25. SIEMENS AG - SPONSORED ADR 2018-05-17 2023-01-25 1947 1809 138 138 49. TJX COMPANIES INC 2021-04-19 2023-01-25 3955 3403 552 552 845.2 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-02-25 845 896 -51 -51 512.49 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-02-25 512 543 -31 -31 5.89 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2023-02-25 6 6 57.78 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-02-25 58 60 -2 -2 50000. US TREASURY NOTE 2.250% 3/31/24 2022-04-26 2023-03-06 48479 49719 -1240 -1240 1110.44 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-03-25 1110 1177 -67 -67 562.54 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-03-25 563 596 -33 -33 65.09 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-03-25 65 68 -3 -3 97. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 4472 3686 786 786 10. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 1834 1321 513 513 5. LOCKHEED MARTIN CORP 2018-05-17 2023-04-03 2367 1647 720 720 10. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 794 1161 -367 -367 48. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 3812 8571 -4759 -4759 88. TOTAL S.A. - ADR 2018-05-17 2023-04-03 5497 5397 100 100 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 281.62 GS MORTGAGE SECURITI 3.498% 7/10/48 2021-05-06 2023-04-13 282 304 -22 -22 784.58 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-04-25 785 832 -47 -47 732.76 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-04-25 733 777 -44 -44 65.57 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-04-25 66 69 -3 -3 805.57 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-05-25 806 854 -48 -48 581.31 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-05-25 581 616 -35 -35 67.92 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-05-25 68 71 -3 -3 30000. US TREASURY NOTE 0.250% 6/15/24 2021-07-06 2023-05-30 28507 29863 -1356 -1356 15000. US TREASURY NOTE 2.250% 3/31/24 2022-04-26 2023-05-30 14630 14916 -286 -286 17472.335 MERIDIAN SMALL CAP GROW-RTR #378 2018-05-07 2023-06-05 204601 300000 -95399 -95399 40000. US TREASURY NOTE 2.500% 5/15/24 2014-07-01 2023-06-07 39000 39391 -391 -391 30000. US TREASURY NOTE 2.500% 5/15/24 2018-09-07 2023-06-08 29272 29449 -177 -177 5. CME GROUP INC 2022-06-24 2023-06-09 925 1041 -116 -116 3. GOLDMAN SACHS GROUP INC 2020-11-16 2023-06-09 1006 666 340 340 3. MICROSOFT CORP 2018-05-17 2023-06-09 974 292 682 682 181. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1878 2184 -306 -306 15. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 2183 1876 307 307 315. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 4810 5273 -463 -463 46. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1798 1911 -113 -113 39. ROCHE HOLDINGS LTD - ADR 2018-05-17 2023-06-09 1525 1092 433 433 32. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 2175 2428 -253 -253 43. UNILEVER PLC - ADR 2018-05-17 2023-06-09 2140 2402 -262 -262 28. MEDTRONIC PLC 2022-08-31 2023-06-09 2322 2480 -158 -158 21. MEDTRONIC PLC 2022-02-14 2023-06-09 1742 2166 -424 -424 5190.3 GS MORTGAGE SECURITI 3.498% 7/10/48 2021-05-06 2023-06-12 5190 5605 -415 -415 876.39 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-06-25 876 929 -53 -53 389.72 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-06-25 390 413 -23 -23 82.06 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-06-25 82 86 -4 -4 151. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 5021 8206 -3185 -3185 746.13 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-07-25 746 791 -45 -45 676.84 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-07-25 677 717 -40 -40 52.35 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-07-25 52 55 -3 -3 13169.447 HARDING LOEVNER INTL EQTY PORT INSTL 2017-11-16 2023-08-03 337138 300000 37138 37138 5250. ISHARES S&P MID-CAP 400 GROWTH 2016-12-14 2023-08-03 402514 241828 160686 160686 4484. ISHARES CORE S&P SMALL-CAP E 2016-11-15 2023-08-03 464244 300692 163552 163552 7414.731 T ROWE PRICE INST EM MKT EQ 146 2017-11-16 2023-08-03 248913 300000 -51087 -51087 9980.04 T ROWE PRICE INST FLOAT RATE 170 2017-11-16 2023-08-03 93313 100000 -6687 -6687 10231.924 TMPLTN EM MRKT SM CAP-R6 #8426 2017-11-16 2023-08-03 129127 150000 -20873 -20873 4185.442 UNDISC MGRS BEHAV VAL - R6 2018-05-16 2023-08-03 345885 300000 45885 45885 15864.622 VAN ECK EMERGING MARKETS-I #407 2017-11-16 2023-08-03 226864 300000 -73136 -73136 3959.873 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-11-16 2023-08-03 90958 102204 -11246 -11246 15790. VANGUARD FTSE EMERGING MARKETS ETF 2017-11-16 2023-08-03 659459 706405 -46946 -46946 780.99 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-08-25 781 828 -47 -47 425.42 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-08-25 425 451 -26 -26 45.86 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-08-25 46 48 -2 -2 1013.61 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-09-25 1014 1074 -60 -60 586.67 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-09-25 587 622 -35 -35 57.84 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-09-25 58 61 -3 -3 15. SANDOZ GROUP AG ADR 2018-05-17 2023-10-10 413 267 146 146 .8 SANDOZ GROUP AG ADR 2018-05-17 2023-10-24 23 14 9 9 775.58 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-10-25 776 822 -46 -46 496.51 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-10-25 497 526 -29 -29 47.52 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-10-25 48 50 -2 -2 35000. US TREASURY NOTE 2.500% 5/15/24 2023-08-11 2023-11-03 34472 34289 183 183 15000. US TREASURY NOTE 2.500% 5/15/24 2018-09-07 2023-11-03 14774 14695 79 79 16000. WALGREENS BOOTS ALLI 3.450% 6/01/26 2019-11-04 2023-11-09 14682 16512 -1830 -1830 3746.64 GS MORTGAGE SECURITI 3.498% 7/10/48 2021-05-06 2023-11-10 3747 4046 -299 -299 40000. US TREASURY NOTE 2.500% 5/15/24 2023-08-11 2023-11-22 39461 39153 308 308 791.95 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-11-25 792 839 -47 -47 377.92 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-11-25 378 401 -23 -23 59.49 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-11-25 59 62 -3 -3 5. ANALOG DEVICES INC 2023-07-17 2023-12-21 978 953 25 25 21. ANALOG DEVICES INC 2018-05-17 2023-12-21 4109 2777 1332 1332 5. CME GROUP INC 2022-06-24 2023-12-21 1053 1041 12 12 20. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 6152 3135 3017 3017 139. PFIZER INC 2023-01-25 2023-12-21 3875 6237 -2362 -2362 17. QUALCOMM INC 2019-06-14 2023-12-21 2412 2107 305 305 48. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1897 1585 312 312 26. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-12-21 2264 1967 297 297 14. UNION PACIFIC CORP 2020-11-16 2023-12-21 3335 2916 419 419 780.54 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-25 781 827 -46 -46 431.48 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-25 431 457 -26 -26 60.85 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-12-25 61 64 -3 -3 35000. CAPITAL ONE FINANCIA 3.900% 1/29/24 2019-03-25 2023-12-29 35000 35870 -870 -870 682.93 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-31 683 724 -41 -41 604.13 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-31 604 640 -36 -36 40.48 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2023-12-31 40 42 -2 -2 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 CAPITAL GAIN DIVIDENDS P 122761 209838 8547 0 8547 0 8547 11168 0 0 11168 X 0 2621 2621 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 X 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 WINSTON SALEM NC 27101 TRUSTEE 1 160760 NONE 0 NONE 0 25912667 404913 0 26317580 0 0 26317580 394764 25922816 1296141 1296141 8547 8547 1287594 0 1287594 0 1287594 1292265 0 0 0 0 1292265 1287594 197830 0 0 0 0 0 0 0 1292265 197830 0 0 1094435 0 0 0 0 0 0 0 0 193159 0 0 0 0 0 0 0 0 NONE NONE X MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1275000 1275000 14 577103 18 209838 PARTNERSHIP/S-CORP 1 1760 FEDERAL TAX REFUND 1 1520 790221 790221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 91324PCP5 UNITEDHEALTH GROUP 62844 54205 036752AJ2 ANTHEM INC 37385 33990 58013MFN9 MCDONALD'S CORP 33357 29305 3135G0ZR7 FED NATL MTG ASSN 2. 35415 34432 12572QAG0 CME GROUP INC 35780 34261 337738AS7 FISERV INC 36467 34476 912828K74 US TREASURY NOTE 2.0 148036 149158 80283LAJ2 SANTANDER UK PLC 68431 64767 026874CY1 AMERICAN INTL GROUP 37071 34897 3130AJHU6 FED HOME LN BK 84719 80733 126650DN7 CVS HEALTH CORP 29303 24782 49326EEK5 KEYCORP 37234 31513 00287YAY5 ABBVIE INC 30133 29075 86562MAF7 SUMITOMO MITSUI FINL 64780 61573 61761J3R8 MORGAN STANLEY 77542 67029 458140BD1 INTEL CORP 69658 64368 172967HT1 CITIGROUP INC 3.750% 61910 59490 00206RKG6 AT&T INC 40685 35620 863667BA8 STRYKER CORP 30498 28365 98389BAR1 XCEL ENERGY INC 38414 34140 912828P46 US TREASURY NOTE 1.6 117458 118453 06051GEU9 BANK OF AMERICA CORP 316773DA5 FIFTH THIRD BANCORP 37584 32283 3135G0T94 FED NATL MTG ASSN 912828WJ5 US TREASURY NOTE 2.5 24471 24756 025816CG2 AMERICAN EXPRESS CO 76178 73678 06406RAF4 BANK OF NY MELLON CO 61192 57076 14040HCA1 CAPITAL ONE FINANCIA 3135G0K36 FED NATL MTG ASSN 71156 66886 931427AQ1 WALGREENS BOOTS ALLI 912828V98 US TREASURY NOTE 122950 118663 037833DB3 APPLE INC 104781 105329 912828YB0 US TREASURY NOTE 345107 298060 961214EC3 WESTPAC BANKING CORP 62681 59819 666807BM3 NORTHROP GRUMMAN COR 32549 29312 9128283W8 US TREASURY NOTE 178525 181621 68389XCD5 ORACLE CORP 36127 31891 166764BY5 CHEVRON CORP 40875 35440 20030NDA6 COMCAST CORP 41407 36009 91282CCS8 US TREASURY NOTE 103355 91021 125523CL2 CIGNA CORP 21303 17512 808513BS3 CHARLES SCHWAB CORP 30464 25055 37045XDL7 GENERAL MOTORS FINL 29957 25154 693475AZ8 PNC FINANCIAL SERVIC 72230 61234 035240AV2 ANHEUSER-BUSCH INBEV 22116 19028 38141GXH2 GOLDMAN SACHS GROUP 82970 70468 91282CCF6 US TREASURY NOTE 102316 101540 37940XAE2 GLOBAL PAYMENTS INC 29631 27561 91282CCG4 US TREASURY NOTE 89788KAA4 TRUIST BANK 25033 20721 91282CEG2 US TREASURY NOTE 2.2 91282CFF3 US TREASURY NOTE 88973 86999 91282CEP2 US TREASURY NOTE 164057 162162 91282CFV8 US TREASURY NOTE 4.1 46584 45742 91282CDY4 US TREASURY NOTE 1.8 97094 90272 031162DR8 AMGEN INC 48995 51262 046353AW8 ASTRAZENECA PLC 79018 83133 14913R2C0 CATERPILLAR FINL SER 93549 95538 254687FW1 WALT DISNEY COMPANY/ 67134 69359 26441CBS3 DUKE ENERGY CORP 28910 29577 46647PCC8 VR JPMORGAN CHASE & 81638 84584 548661DP9 LOWE'S COS INC 46408 47868 67103HAL1 O'REILLY AUTOMOTIVE 46185 49461 9128286B1 US TREASURY NOTE 114546 117685 91282CBL4 US TREASURY NOTE 121037 125210 91282CGM7 US TREASURY NOTE 152695 155157 91282CGN5 US TREASURY NOTE 89262 89947 91282CHC8 US TREASURY NOTE 126160 124760 91282CHT1 US TREASURY NOTE 56759 59925 92343VER1 VERIZON COMMUNICATIO 47674 49463 931142ES8 WALMART INC 86143 89332 459506101 INTERNATIONAL FLAVOR 10463 8178 478160104 JOHNSON & JOHNSON 13235 13009 548661107 LOWES COS INC 1587 5341 251542106 DEUTSCHE BOERSE AG A 8483 10478 92343V104 VERIZON COMMUNICATIO 25157Y202 DEUTSCHE POST AG ADR 4543 5698 539830109 LOCKHEED MARTIN CORP 2886 4079 66987V109 NOVARTIS AG - ADR 5090 7977 744573106 PUBLIC SVC ENTERPRIS 3560 4403 749685103 RPM INTERNATIONAL IN 5823 9265 86562M209 SUMITOMO TRUST AND B 7492 9109 26441C204 DUKE ENERGY HOLDING 5372 6308 032654105 ANALOG DEVICES INC 2568 5361 742718109 PROCTER & GAMBLE CO 10063 11723 771195104 ROCHE HOLDINGS LTD - 2995 3877 686330101 ORIX CORPORATION - A 5089 6257 87807B107 TC ENERGY CORP 7719 7505 889110102 TOKYO ELECTRON LTD-U 2353 4797 609207105 MONDELEZ INTERNATION 2655 4853 17275R102 CISCO SYSTEMS INC 5476 6568 641069406 NESTLE S.A. REGISTER 9323 10638 747525103 QUALCOMM INC 2924 7232 89151E109 TOTALENERGIES SE -SP 5165 7210 83175M205 SMITH & NEPHEW PLC - 4774 3465 G25839104 COCA-COLA EUROPACIFI 6489 10945 054536107 AXA - ADR 8838 10328 907818108 UNION PACIFIC CORP 4651 5649 904767704 UNILEVER PLC - ADR 9082 8193 418056107 HASBRO INC 8562 4698 594918104 MICROSOFT CORP 2497 6769 58933Y105 MERCK & CO INC NEW 7613 13737 20030N101 COMCAST CORP CLASS A 9350 10349 80105N105 SANOFI-ADR 5131 5968 502441306 LVMH MOET HENNESSY U 4199 6985 65339F101 NEXTERA ENERGY INC 7127 8504 969457100 WILLIAMS COS INC 5565 9509 110448107 BRITISH AMERICAN TOB 38141G104 GOLDMAN SACHS GROUP 4306 6944 826197501 SIEMENS AG - SPONSOR 4016 5425 G5960L103 MEDTRONIC PLC 4035 4201 620076307 MOTOROLA SOLUTIONS, 854502101 STANLEY BLACK & DECK 803054204 SAP SE ADR 8474 10976 927320101 VINCI SA ADR 6848 8390 756255204 RECKITT BENCKIS/S AD 872540109 TJX COMPANIES INC 7127 9287 251566105 DEUTSCHE TELEKOM AG 8052 8880 65558R109 NORDEA BANK ABP - SP 4603 5068 7591EP100 REGIONS FINL CORP NE 4846 4205 12572Q105 CME GROUP INC 9654 10530 713448108 PEPSICO INC 8665 9171 501044101 KROGER CO 8638 8365 009279100 AIRBUS SE - UNSP ADR 5139 7020 00287Y109 ABBVIE INC 13528 14722 046353108 ASTRAZENECA PLC ADR 5882 6802 49271V100 KEURIG DR PEPPER INC 8276 7697 26875P101 EOG RESOURCES, INC 7673 7136 166764100 CHEVRON CORP 14784 13872 372460105 GENUINE PARTS CO 4422 4432 718172109 PHILIP MORRIS INTERN 10305 9690 80687P106 SCHNEIDER ELECTRIC S 3929 4787 81783H105 SEVEN & I HOLDINGS C 6696 6428 92334N103 VEOLIA ENVIRONNEMENT 5651 5745 31414DGW0 FNMA POOL 962913 4.5 464288489 ISHARES INTERNATIONA AT COST 400291 302442 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 470510 429714 70299PGP6 PARTNERS GROUP PRIVA AT COST 287528 805953 31418NYE4 FNMA POOL AD1608 4.0 AT COST 439 415 464287614 ISHARES RUSSELL 1000 AT COST 647586 2243155 922031737 VANGUARD INFLAT-PROT 921910501 VANGUARD INTL GRTH F AT COST 353139 378015 90276RBD9 UBS COMMERCIAL MORTG AT COST 98249 85331 77958B402 T ROWE PRICE INST FL 74144Q203 T ROWE PRICE INST EM 693390841 PIMCO HIGH YIELD FD- AT COST 493166 464208 922908710 VANGUARD 500 INDEX F AT COST 988566 2296858 74925K581 BOSTON P LNG/SHRT RE AT COST 515758 454898 411512528 HARBOR CAPITAL APPRE AT COST 854951 2040156 64128R608 NEUBERGER BERMAN LON AT COST 341779 431647 904504479 UNDISC MGRS BEHAV VA 464287804 ISHARES CORE S&P SMA 589509207 MERGER FUND-INST #30 AT COST 380386 404265 367829777 GATEWAY FUND-N #6102 AT COST 500000 608661 88019R385 TMPLTN EM MRKT SM CA 693391559 PIMCO EMERG MKTS BD- AT COST 834752 603878 589619824 MERIDIAN SMALL CAP G 922908553 VANGUARD REAL ESTATE AT COST 933039 1047685 316390152 FIDELITY ADV INTL RL AT COST 268359 252058 89155H389 TOUCHSTONE MID CAP V AT COST 973016 1254933 256206103 DODGE & COX INTL STO AT COST 156994 317969 14041NGB1 CAPITAL ONE MULTI-AS AT COST 50086 50136 921943858 VANGUARD FTSE DEVELO AT COST 741642 805822 00143W859 INV OPP DEVELOP MRKT AT COST 267441 304272 3132A8DC0 FHLMC POOL #ZS7299 AT COST 39161 35510 464287606 ISHARES S&P MID-CAP AT COST 761597 1309823 921075438 VAN ECK EMERGING MAR 31641Q755 FIDELITY NEW MRKTS I AT COST 492596 369180 27831R108 EV GLBL MACR ABS RTR AT COST 411763 382325 36250PAC9 GS MORTGAGE SECURITI AT COST 88075 78950 74256W568 PRINCIPAL REAL EST S AT COST 518476 623788 3140J5LJ6 FNMA POOL #BM1228 AT COST 26793 24233 922042858 VANGUARD FTSE EMERGI 412295107 HARDING LOEVNER INTL GTY995331 AGILITY MULTI-ASSET AT COST 150000 132023 NBP993844 NB CROSSROADS PRIV M AT COST 155049 230584 256219106 DODGE & COX STOCK FU AT COST 1012650 2491653 09260C703 BLACKROCK GL L/S CRE AT COST 367275 353746 72201R833 PIMCO ENHANCED SHORT AT COST 540194 541061 MUTUAL FUND TIMING ADJ 2114 PY PENDING SALES 47 PY RETURN OF CAPITAL ADJ 15427 CY POAI ADJ 1125 INVESTMENT EXPENSES - ADR FEES 517 517 0 FROM PARTNERSHIP/S-CORP 818 818 0 FEDERAL TAX REFUND 1520 0 FROM PARTNERSHIP/S-CORP 1760 1760 CY PENDING SALES 79 POAI CARRYOVER 703 ROUNDING 17 INVESTMNT MNGMNT FEES (NON-DED 1046 1046 FOREIGN TAXES 5291 5291 0 FOREIGN TAXES ON NONQUALIFIED 1571 1571 0