2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236215296 MAGEE HOSP CONVALESCENT T W MAGE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-21 true true LAURA B STROBEL P01271955 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 29990007 X 643596 631081 1037651 7049457 1037651 0 11512 11512 1692759 1680244 170776 153698 17078 0 0 0 0 0 0 1725 0 0 1725 1142 1142 0 0 13513 5766 0 0 0 0 0 0 0 1833 1833 188989 162439 0 18803 1212368 1212368 1401357 162439 0 1231171 291402 1517805 0 5769 9901 9901 791634 1260205 1260205 0 0 0 374291 410227 497690 4614899 5597862 5410666 15121306 13901657 22811545 20907899 21179852 29990007 0 X 20907899 21179852 20907899 21179852 20907899 21179852 20907899 291402 6795 21206096 26244 21179852 25000. US TREASURY NOTE 3.375% 5/15/33 2023-05-30 2024-01-02 23901 24338 -437 -437 46511.535 EV GLBL MACR ABS RTRN-R6 #1071 2017-06-09 2024-01-19 384185 408069 -23884 -23884 15069.593 GATEWAY FUND-N #6102 2017-11-16 2024-01-19 614990 500000 114990 114990 5000. US TREASURY NOTE 1.625% 2/15/26 2023-08-11 2024-01-22 4737 4702 35 35 25000. US TREASURY NOTE 1.625% 2/15/26 2016-02-29 2024-01-22 23683 24689 -1006 -1006 35000. US TREASURY NOTE 2.250% 2/15/27 2017-07-11 2024-01-22 33138 34678 -1540 -1540 20000. US TREASURY NOTE 4.625% 2/28/25 2023-08-14 2024-01-22 19976 19836 140 140 35000. AMERICAN INTL GROUP 4.125% 2/15/24 2019-07-12 2024-02-15 35000 37071 -2071 -2071 2000. CIGNA CORP 2.400% 3/15/30 2020-12-30 2024-02-16 1733 2130 -397 -397 641.11 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-02-25 641 679 -38 -38 340.61 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-02-25 341 361 -20 -20 57.43 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-02-25 57 60 -3 -3 60000. WESTPAC BANKING CORP 3.300% 2/26/24 2019-11-15 2024-02-26 60000 62681 -2681 -2681 92. HASBRO INC 2018-05-17 2024-03-11 4770 8562 -3792 -3792 24. ORIX CORPORATION - ADR 2020-06-08 2024-03-11 2529 1950 579 579 22. RPM INTERNATIONAL INC 2019-08-07 2024-03-11 2564 1734 830 830 15. SAP SE 2021-04-19 2024-03-11 2833 2091 742 742 127. SMITH & NEPHEW PLC - ADR 2020-09-22 2024-03-11 3522 4774 -1252 -1252 19. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2024-03-11 2373 863 1510 1510 11. UNION PACIFIC CORP 2023-04-03 2024-03-11 2750 2214 536 536 12. UNION PACIFIC CORP 2020-11-16 2024-03-11 3000 2436 564 564 65000. SANTANDER UK PLC 4.000% 3/13/24 2019-06-19 2024-03-13 65000 68431 -3431 -3431 672.38 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-03-25 672 713 -41 -41 386.94 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-03-25 387 410 -23 -23 42.83 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-03-25 43 45 -2 -2 40000. AMERICAN EXPRESS CO 2.500% 7/30/24 2023-08-14 2024-04-05 39624 39617 7 7 35000. AMERICAN EXPRESS CO 2.500% 7/30/24 2020-08-17 2024-04-05 34671 37371 -2700 -2700 25000. US TREASURY NOTE 2.500% 5/15/24 2023-08-11 2024-04-12 24941 24660 281 281 25000. US TREASURY NOTE 2.500% 5/15/24 2024-02-26 2024-04-12 24941 24660 281 281 70000. US TREASURY NOTE 4.625% 2/28/25 2023-08-14 2024-04-12 69669 69426 243 243 742.54 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-04-25 743 787 -44 -44 611.71 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-04-25 612 648 -36 -36 33.74 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-04-25 34 35 -1 -1 65000. INTEL CORP 2.875% 5/11/24 2020-05-04 2024-05-11 65000 69658 -4658 -4658 5. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-05-15 97 89 8 8 101. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 1959 2033 -74 -74 41. DEUTSCHE BOERSE AG ADR 2020-11-16 2024-05-15 795 660 135 135 24. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-05-15 2307 2771 -464 -464 8. MERCK & CO INC NEW 2021-12-06 2024-05-15 1031 586 445 445 67. MONDELEZ INTERNATIONAL INC 2018-05-17 2024-05-15 4809 2655 2154 2154 13. PEPSICO INC 2022-06-24 2024-05-15 2330 2154 176 176 13. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 2147 1626 521 521 72. PUBLIC SVC ENTERPRISE GROUP INC 2018-05-17 2024-05-15 5351 3560 1791 1791 107. ROCHE HOLDINGS LTD - ADR 2018-05-17 2024-05-15 3350 2995 355 355 647.29 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-05-25 647 686 -39 -39 478.12 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-05-25 478 507 -29 -29 3166.29 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-05-25 3166 3171 -5 -5 35.8 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-05-25 36 37 -1 -1 60000. CITIGROUP INC 3.750% 6/16/24 2014-12-15 2024-06-16 60000 61910 -1910 -1910 917.69 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-06-25 918 973 -55 -55 413.51 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-06-25 414 438 -24 -24 3193.26 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-06-25 3193 3198 -5 -5 32.89 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-06-25 33 34 -1 -1 35000. FISERV INC 2.750% 7/01/24 2020-03-02 2024-07-01 35000 36467 -1467 -1467 717.3 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-07-25 717 760 -43 -43 624.1 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-07-25 624 661 -37 -37 1972.55 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-07-25 1973 1975 -2 -2 29.45 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-07-25 29 31 -2 -2 75. MERCK & CO INC NEW 2018-05-17 2024-07-31 8709 4601 4108 4108 25. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 2855 2577 278 278 217. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 4885 4846 39 39 676.31 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-08-25 676 717 -41 -41 438.77 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-08-25 439 465 -26 -26 2698.24 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-08-25 2698 2702 -4 -4 28.41 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-08-25 28 30 -2 -2 1. ABBVIE INC 2024-05-15 2024-08-30 195 162 33 33 1. CISCO SYSTEMS INC 2018-05-17 2024-08-30 50 44 6 6 4. COMCAST CORP CLASS A 2021-09-09 2024-08-30 157 239 -82 -82 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-08-30 45 35 10 10 1. GOLDMAN SACHS GROUP INC 2023-07-17 2024-08-30 508 326 182 182 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-08-30 103 115 -12 -12 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-08-30 321 353 -32 -32 2. NEXTERA ENERGY INC 2023-06-09 2024-08-30 160 150 10 10 3. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-08-30 35 37 -2 -2 1. QUALCOMM INC 2019-06-14 2024-08-30 173 69 104 104 1. SAP SE 2021-04-19 2024-08-30 219 139 80 80 136. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-30 1944 1945 -1 -1 22. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-08-30 291 190 101 101 1. TJX COMPANIES INC 2023-12-21 2024-08-30 117 91 26 26 1. TOTAL S.A. - ADR 2024-03-11 2024-08-30 69 66 3 3 6. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-08-30 99 93 6 6 3. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2024-08-30 242 138 104 104 50000. US TREASURY NOTE 2.000% 8/15/25 2015-11-10 2024-09-05 48971 48637 334 334 35000. FED NATL MTG ASSN 2.625% 9/06/24 2015-09-09 2024-09-06 35000 35415 -415 -415 24735.779 FIDELITY ADV INTL RL EST-Z #3301 2017-06-23 2024-09-06 257252 268359 -11107 -11107 22454.589 PRINCIPAL REAL EST SEC-R6 #4269 2016-05-26 2024-09-06 685314 515951 169363 169363 13899. ISHARES INTERNATIONAL DEVELOPMENT 2017-06-23 2024-09-10 311259 400291 -89032 -89032 3712.949 VANGUARD INTL GRTH FD-ADM 581 2017-11-16 2024-09-11 412397 353139 59258 59258 679.62 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-09-25 680 720 -40 -40 450.48 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-09-25 450 477 -27 -27 2212.47 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-09-25 2212 2216 -4 -4 28.06 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-09-25 28 29 -1 -1 73.312 AGILITY MULTI-ASSET INCOME FUND 2015-10-28 2024-09-30 63696 73380 -9684 -9684 129. CISCO SYSTEMS INC 2018-05-17 2024-10-01 6785 5432 1353 1353 50000. FED HOME LN BK 0.500% 4/14/25 2020-05-04 2024-10-04 48949 49835 -886 -886 38. SOUTH BOW CORP 2018-05-17 2024-10-09 914 688 226 226 180. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 2636 2320 316 316 170. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 2490 2431 59 59 11857. VANGUARD REAL ESTATE ETF 2017-06-23 2024-10-16 1153596 915086 238510 238510 .4 SOUTH BOW CORP 2023-04-03 2024-10-17 10 7 3 3 7888.818 INV OPP DEVELOP MRKTS-R6 7038 2013-09-10 2024-10-21 328017 267449 60568 60568 1. AIRBUS SE - UNSP ADR 2024-08-30 2024-10-21 38 38 1. AXA - ADR 2023-01-25 2024-10-21 39 31 8 8 1. CHEVRON CORP 2023-06-09 2024-10-21 151 159 -8 -8 1. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-10-21 23 18 5 5 5. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-10-21 151 129 22 22 1. DEUTSCHE POST AG ADR 2024-03-11 2024-10-21 41 42 -1 -1 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-10-21 120 103 17 17 2. HITACHI LIMITED - ADR 2024-08-30 2024-10-21 105 98 7 7 1. KEURIG DR PEPPER INC 2022-11-02 2024-10-21 37 38 -1 -1 1. KROGER CO 2023-04-03 2024-10-21 56 50 6 6 1. MICROSOFT CORP 2024-08-30 2024-10-21 417 414 3 3 1. NEXTERA ENERGY INC 2023-06-09 2024-10-21 84 75 9 9 1. RPM INTERNATIONAL INC 2019-08-07 2024-10-21 132 68 64 64 1. RIO TINTO PLC - ADR 2024-04-12 2024-10-21 65 68 -3 -3 1. SCHNEIDER ELECTRIC SE - ADR 2024-08-30 2024-10-21 53 51 2 2 1. SNAP ON INC 2024-03-11 2024-10-21 324 296 28 28 2. TC ENERGY CORP 2018-05-17 2024-10-21 95 77 18 18 2. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-10-21 158 189 -31 -31 1. TOTAL S.A. - ADR 2024-03-11 2024-10-21 65 66 -1 -1 1. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-10-21 16 16 2. VINCI SA ADR 2021-04-01 2024-10-21 57 53 4 4 1. MEDTRONIC PLC 2022-08-31 2024-10-21 91 89 2 2 722.09 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-10-25 722 765 -43 -43 447.08 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-10-25 447 474 -27 -27 3308.85 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-10-25 3309 3314 -5 -5 25.55 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-10-25 26 27 -1 -1 23836.362 MERGER FUND-INST #301 2012-09-27 2024-11-06 416660 380386 36274 36274 58098.592 PIMCO HIGH YIELD FD-INST #108 2016-05-26 2024-11-06 468275 493166 -24891 -24891 40000. US TREASURY NOTE 2.000% 8/15/25 2015-11-10 2024-11-06 39272 37951 1321 1321 34383.854 BOSTON P LNG/SHRT RES-INS 7015 2016-05-26 2024-11-08 535013 515758 19255 19255 884.15 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-11-25 884 937 -53 -53 553.12 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-11-25 553 586 -33 -33 8117.38 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-11-25 8117 8129 -12 -12 23.23 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-11-25 23 24 -1 -1 73. KROGER CO 2022-11-02 2024-12-06 4336 3551 785 785 19. SUMITOMO TRUST AND BANKING ADR 2024-10-21 2024-12-06 286 243 43 43 153. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-06 2301 1321 980 980 34. TOTAL S.A. - ADR 2024-03-11 2024-12-06 1935 2242 -307 -307 12. TOTAL S.A. - ADR 2019-06-14 2024-12-06 683 638 45 45 1. WILLIAMS COS INC 2024-10-21 2024-12-06 57 52 5 5 94. WILLIAMS COS INC 2019-10-29 2024-12-06 5340 2082 3258 3258 2. COCA-COLA EUROPACIFIC PARTNE 2024-10-21 2024-12-06 156 155 1 1 29. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2024-12-06 2256 1239 1017 1017 31. THE HERSHEY COMPANY 2024-03-11 2024-12-11 5580 6124 -544 -544 157.99954 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 1681 1953 -272 -272 18.00046 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 191 223 -32 -32 139. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-24 1981 1200 781 781 677.77 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-12-25 678 718 -40 -40 442.51 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-12-25 443 469 -26 -26 2342.76 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-25 2343 2346 -3 -3 19.18 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-12-25 19 20 -1 -1 4. COMCAST CORP CLASS A 2021-09-09 2024-12-27 152 239 -87 -87 1. GOLDMAN SACHS GROUP INC 2024-10-21 2024-12-27 576 518 58 58 1. HITACHI LIMITED - ADR 2024-08-30 2024-12-27 50 49 1 1 1. L'OREAL - ADR 2024-07-31 2024-12-27 72 87 -15 -15 4. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-01 2024-12-27 529 592 -63 -63 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-12-27 82 118 -36 -36 1. SANOFI-ADR 2024-08-30 2024-12-27 49 56 -7 -7 2. SANOFI-ADR 2022-03-14 2024-12-27 98 102 -4 -4 1. UNILEVER PLC - ADR 2024-10-21 2024-12-27 58 62 -4 -4 1. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-27 14 16 -2 -2 1. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2024-12-27 76 39 37 37 621.02 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-12-31 621 658 -37 -37 553.43 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-12-31 553 587 -34 -34 1327.9 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-31 1328 1330 -2 -2 15.42 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2024-12-31 15 16 -1 -1 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 CAPITAL GAIN DIVIDENDS P 503177 1037651 21097 0 21097 0 21097 10368 0 10612 20980 X 0 117 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 170776 NONE 0 NONE 0 28098907 1020056 0 29118963 0 0 29118963 436784 28682179 1434109 1434109 21097 21097 1413012 0 1413012 0 1413012 1231171 0 0 0 0 1231171 1413012 193159 0 0 0 0 0 0 0 1231171 193159 0 0 1038012 0 0 0 0 0 0 0 0 375000 0 0 0 0 0 0 0 0 NONE NONE X MAGEE REHABILITATION HOSPITAL 6 FRANKLIN PLAZA PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1212368 1212368 14 643596 18 1037651 PARTNERSHIP/S-CORP 1 11512 1692759 1692759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 91324PCP5 UNITEDHEALTH GROUP 62844 54772 036752AJ2 ANTHEM INC 37385 34970 58013MFN9 MCDONALD'S CORP 33357 29786 3135G0ZR7 FED NATL MTG ASSN 2. 12572QAG0 CME GROUP INC 35780 34875 337738AS7 FISERV INC 912828K74 US TREASURY NOTE 2.0 61448 64098 80283LAJ2 SANTANDER UK PLC 026874CY1 AMERICAN INTL GROUP 3130AJHU6 FED HOME LN BK 34884 34622 126650DN7 CVS HEALTH CORP 49914 44771 49326EEK5 KEYCORP 37234 33023 00287YAY5 ABBVIE INC 30133 29466 86562MAF7 SUMITOMO MITSUI FINL 64780 62986 61761J3R8 MORGAN STANLEY 77542 68379 458140BD1 INTEL CORP 172967HT1 CITIGROUP INC 3.750% 00206RKG6 AT&T INC 62866 59106 863667BA8 STRYKER CORP 30498 29520 98389BAR1 XCEL ENERGY INC 38414 34742 912828P46 US TREASURY NOTE 1.6 136627 140857 316773DA5 FIFTH THIRD BANCORP 37584 33235 912828WJ5 US TREASURY NOTE 2.5 025816CG2 AMERICAN EXPRESS CO 06406RAF4 BANK OF NY MELLON CO 61192 57877 3135G0K36 FED NATL MTG ASSN 71156 68067 912828V98 US TREASURY NOTE 250538 249512 037833DB3 APPLE INC 104781 105804 912828YB0 US TREASURY NOTE 345107 297326 961214EC3 WESTPAC BANKING CORP 666807BM3 NORTHROP GRUMMAN COR 32549 29976 9128283W8 US TREASURY NOTE 225737 229164 68389XCD5 ORACLE CORP 36127 32357 166764BY5 CHEVRON CORP 40875 35230 20030NDA6 COMCAST CORP 41407 35834 91282CCS8 US TREASURY NOTE 103355 89769 125523CL2 CIGNA CORP 19173 15752 808513BS3 CHARLES SCHWAB CORP 30464 25502 37045XDL7 GENERAL MOTORS FINL 50497 46601 693475AZ8 PNC FINANCIAL SERVIC 72230 62163 035240AV2 ANHEUSER-BUSCH INBEV 22116 18751 38141GXH2 GOLDMAN SACHS GROUP 82970 70334 91282CCF6 US TREASURY NOTE 102316 104766 37940XAE2 GLOBAL PAYMENTS INC 29631 28759 89788KAA4 TRUIST BANK 25033 21468 91282CFF3 US TREASURY NOTE 88973 84249 91282CEP2 US TREASURY NOTE 164057 157168 91282CFV8 US TREASURY NOTE 4.1 46584 43889 91282CDY4 US TREASURY NOTE 1.8 97094 88314 031162DR8 AMGEN INC 48995 49631 046353AW8 ASTRAZENECA PLC 79018 83300 14913R2C0 CATERPILLAR FINL SER 93549 98900 254687FW1 WALT DISNEY COMPANY/ 67134 70037 26441CBS3 DUKE ENERGY CORP 48571 49219 46647PCC8 VR JPMORGAN CHASE & 81638 85781 548661DP9 LOWE'S COS INC 46408 48337 67103HAL1 O'REILLY AUTOMOTIVE 46185 48302 9128286B1 US TREASURY NOTE 217387 219709 91282CBL4 US TREASURY NOTE 121037 123788 91282CGM7 US TREASURY NOTE 152695 148846 91282CGN5 US TREASURY NOTE 91282CHC8 US TREASURY NOTE 101822 96493 91282CHT1 US TREASURY NOTE 56759 57103 92343VER1 VERIZON COMMUNICATIO 47674 48973 931142ES8 WALMART INC 86143 89835 025816CY3 AMERICAN EXPRESS CO 98219 99597 026874DS3 AMERICAN INTERNATION 49815 49379 053332BB7 AUTOZONE INC 48014 48365 06051GJZ3 VR BANK OF AMERICA 88058 90757 10373QAE0 BP CAP MARKETS AMERI 98288 97903 120568BC3 BUNGE LTD FINANCE CO 45090 43219 13608JAA5 CANADIAN IMPERIAL BA 103759 100796 29444UBL9 EQUINIX INC 52553 54044 459200KA8 IBM CORP 97349 94763 63111XAJ0 NASDAQ INC 52941 50439 91282CJF9 US TREASURY NOTE 187770 183236 91282CJM4 US TREASURY NOTE 75885 74727 91282CJZ5 US TREASURY NOTE 48084 47868 91282CLF6 US TREASURY NOTE 281770 269479 459506101 INTERNATIONAL FLAVOR 7662 6510 478160104 JOHNSON & JOHNSON 13235 12003 548661107 LOWES COS INC 8866 13080 251542106 DEUTSCHE BOERSE AG A 5718 8353 25157Y202 DEUTSCHE POST AG ADR 7423 6387 539830109 LOCKHEED MARTIN CORP 2886 4373 66987V109 NOVARTIS AG - ADR 7468 9926 744573106 PUBLIC SVC ENTERPRIS 749685103 RPM INTERNATIONAL IN 4146 7507 86562M209 SUMITOMO TRUST AND B 4781 9085 26441C204 DUKE ENERGY HOLDING 8468 10235 032654105 ANALOG DEVICES INC 2568 5736 742718109 PROCTER & GAMBLE CO 8437 11233 771195104 ROCHE HOLDINGS LTD - 686330101 ORIX CORPORATION - A 3264 4674 87807B107 TC ENERGY CORP 7039 8934 889110102 TOKYO ELECTRON LTD-U 6109 6417 609207105 MONDELEZ INTERNATION 6743 6331 17275R102 CISCO SYSTEMS INC 641069406 NESTLE S.A. REGISTER 12699 10131 747525103 QUALCOMM INC 5178 9678 89151E109 TOTALENERGIES SE -SP 4527 5178 83175M205 SMITH & NEPHEW PLC - G25839104 COCA-COLA EUROPACIFI 5072 10062 054536107 AXA - ADR 8950 11350 907818108 UNION PACIFIC CORP 904767704 UNILEVER PLC - ADR 9145 9639 418056107 HASBRO INC 594918104 MICROSOFT CORP 4995 10116 58933Y105 MERCK & CO INC NEW 12051 13529 20030N101 COMCAST CORP CLASS A 9116 8782 80105N105 SANOFI-ADR 5030 5691 502441306 LVMH MOET HENNESSY U 14375 15291 65339F101 NEXTERA ENERGY INC 6974 9893 969457100 WILLIAMS COS INC 3466 9742 38141G104 GOLDMAN SACHS GROUP 3981 9735 826197501 SIEMENS AG - SPONSOR 4016 5607 G5960L103 MEDTRONIC PLC 4034 4074 803054204 SAP SE ADR 6494 13788 927320101 VINCI SA ADR 6795 6776 872540109 TJX COMPANIES INC 7152 11960 251566105 DEUTSCHE TELEKOM AG 10264 13701 65558R109 NORDEA BANK ABP - SP 5062 4857 7591EP100 REGIONS FINL CORP NE 12572Q105 CME GROUP INC 10744 12773 713448108 PEPSICO INC 6511 6234 501044101 KROGER CO 5100 6727 009279100 AIRBUS SE - UNSP ADR 7297 9521 00287Y109 ABBVIE INC 16639 20258 046353108 ASTRAZENECA PLC ADR 10085 10418 49271V100 KEURIG DR PEPPER INC 8339 7484 26875P101 EOG RESOURCES, INC 7673 7232 166764100 CHEVRON CORP 14916 13615 372460105 GENUINE PARTS CO 4422 3736 718172109 PHILIP MORRIS INTERN 7728 9387 80687P106 SCHNEIDER ELECTRIC S 3980 5957 81783H105 SEVEN & I HOLDINGS C 92334N103 VEOLIA ENVIRONNEMENT 5527 5002 06738E204 BARCLAYS PLC - ADR 10332 10512 433578507 HITACHI LIMITED - AD 6196 8260 502117203 L'OREAL - ADR 6083 4929 580135101 MCDONALDS CORP 12773 13335 767204100 RIO TINTO PLC - ADR 6620 6175 833034101 SNAP ON INC 5073 5771 464288489 ISHARES INTERNATIONA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 970510 923175 70299PGP6 PARTNERS GROUP PRIVA AT COST 287528 823791 31418NYE4 FNMA POOL AD1608 4.0 AT COST 24 23 464287614 ISHARES RUSSELL 1000 AT COST 647586 2971290 921910501 VANGUARD INTL GRTH F 90276RBD9 UBS COMMERCIAL MORTG AT COST 98249 86629 693390841 PIMCO HIGH YIELD FD- 922908710 VANGUARD 500 INDEX F AT COST 988566 2833343 74925K581 BOSTON P LNG/SHRT RE 411512528 HARBOR CAPITAL APPRE AT COST 1115573 2663838 64128R608 NEUBERGER BERMAN LON AT COST 441779 567509 589509207 MERGER FUND-INST #30 367829777 GATEWAY FUND-N #6102 693391559 PIMCO EMERG MKTS BD- AT COST 834752 608196 922908553 VANGUARD REAL ESTATE 316390152 FIDELITY ADV INTL RL 89155H389 TOUCHSTONE MID CAP V AT COST 973016 1294700 256206103 DODGE & COX INTL STO AT COST 156994 322755 14041NGB1 CAPITAL ONE MULTI-AS AT COST 50086 50185 921943858 VANGUARD FTSE DEVELO AT COST 741642 804476 00143W859 INV OPP DEVELOP MRKT 3132A8DC0 FHLMC POOL #ZS7299 AT COST 29982 27248 464287606 ISHARES S&P MID-CAP AT COST 761597 1503437 31641Q755 FIDELITY NEW MRKTS I AT COST 492596 376016 27831R108 EV GLBL MACR ABS RTR 36250PAC9 GS MORTGAGE SECURITI AT COST 88075 81043 74256W568 PRINCIPAL REAL EST S 3140J5LJ6 FNMA POOL #BM1228 AT COST 20655 18677 GTY995331 AGILITY MULTI-ASSET AT COST 76620 67378 NBP993844 NB CROSSROADS PRIV M AT COST 157712 233047 256219106 DODGE & COX STOCK FU AT COST 1191696 2811928 09260C703 BLACKROCK GL L/S CRE AT COST 367275 357725 72201R833 PIMCO ENHANCED SHORT AT COST 540194 544043 31418E5W6 FNMA POOL #MA5360 AT COST 103133 103682 46090F100 INVESCO OPTIMUM YIEL AT COST 301264 282533 46434G103 ISHARES CORE MSCI EM AT COST 400165 367629 46435U853 ISHARES BROAD USD HI AT COST 750265 743636 92206C664 VANGUARD RUSSELL 200 AT COST 1314123 1343613 CY PURCHASE OF ACCRUED INTEREST 1918 PY PENDING SALES 79 ROC ON CY SALES 7349 PY RETURN OF CAPITAL ADJUSTMENT 13200 TAX LOT BASIS ADJUSTMENT 3007 COST BASIS ADJ 691 INVESTMENT EXPENSES - ADR FEES 982 982 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FROM PARTNERSHIP/S-CORP 849 849 0 FROM PARTNERSHIP/S-CORP 11512 11512 MUTUAL FUND TIMING ADJ 5597 PY PURCHASE OF ACCRUED INTEREST 1125 CY PENDING SALES 73 INVESTMNT MNGMNT FEES (NON-DED 1142 1142 FOREIGN TAXES 4624 4624 0 FEDERAL ESTIMATES - PRINCIPAL 7747 0 0 FOREIGN TAXES ON NONQUALIFIED 1142 1142 0