2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 246016398 ANGELINE E KIRBY MEM HLTH CTR TR KIRB 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689680 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 14026883 X 266454 265120 1039219 2448561 1039219 0 1305673 1304339 32972 26377 6594 0 0 0 0 0 0 0 0 10045 2422 0 0 0 0 0 0 0 15 15 43032 28814 0 6594 634371 634371 677403 28814 0 640965 628270 1275525 0 584458 478103 478103 0 0 0 761041 766716 811578 2371134 2107510 4378403 4697383 5564430 8358799 8414016 8916759 14026883 0 X 8414016 8916759 8414016 8916759 8414016 8916759 8414016 628270 3703 9045989 129230 8916759 17. ABBOTT LABORATORIES INC 2016-06-07 2025-01-03 1934 667 1267 1267 4. ABBOTT LABORATORIES INC 2024-06-26 2025-01-03 455 419 36 36 15. ABBOTT LABORATORIES INC 2022-05-12 2025-01-03 1706 1595 111 111 8. ABBVIE INC 2017-06-20 2025-01-03 1446 573 873 873 12. ABBVIE INC 2020-02-13 2025-01-03 2169 1155 1014 1014 100. ALPHABET INC/CA-CL A 2009-01-06 2025-01-03 19170 10939 8231 8231 10. ALPHABET INC/CA-CL A 2021-02-05 2025-01-03 1919 1031 888 888 25. AMAZON COM INC 2024-04-10 2025-01-03 5595 4575 1020 1020 54. AMAZON COM INC 2018-02-22 2025-01-03 12084 4034 8050 8050 6. AMERICAN EXPRESS CO 2024-01-18 2025-01-03 1805 1073 732 732 15. AMERICAN WATER WORKS CO INC 2014-06-23 2025-01-03 1868 1589 279 279 4. AMERIPRISE FINANCIAL INC 2017-03-31 2025-01-03 2127 521 1606 1606 6. AMERIPRISE FINANCIAL INC 2019-06-10 2025-01-03 3190 911 2279 2279 5. AMGEN INC 2023-10-11 2025-01-03 1305 1410 -105 -105 8. APPLE INC 2020-06-16 2025-01-03 1941 701 1240 1240 89. APPLE INC 2006-07-24 2025-01-03 21597 194 21403 21403 8. ATMOS ENERGY CORP 2024-01-19 2025-01-03 1111 905 206 206 1. AUTOZONE INC 2018-09-21 2025-01-03 3248 767 2481 2481 65. BANK OF AMERICA CORP 2017-08-22 2025-01-03 2878 1915 963 963 86. 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CINTAS CORP 2019-04-15 2025-02-27 3281 833 2448 2448 4. COSTCO WHOLESALE CORP 2018-07-25 2025-02-27 4108 876 3232 3232 5. CROWDSTRIKE HOLDINGS INC - A 2024-06-25 2025-02-27 1934 1923 11 11 20. META PLATFORMS INC 2023-06-21 2025-02-27 13273 5623 7650 7650 8. HESS CORPORATION 2022-06-29 2025-02-27 1183 889 294 294 10. HOME DEPOT INC 2011-12-02 2025-02-27 3909 687 3222 3222 10. HONEYWELL INTL INC 2023-10-19 2025-02-27 2125 1931 194 194 8. ILLINOIS TOOL WORKS INC 2023-11-29 2025-02-27 2094 1936 158 158 41. LAM RESEARCH CORP 2019-06-06 2025-02-27 3226 750 2476 2476 8. ELI LILLY & CO 2018-07-10 2025-02-27 7281 704 6577 6577 8. MARRIOTT INTERNATIONAL INC 2024-04-10 2025-02-27 2224 2018 206 206 2. MARRIOTT INTERNATIONAL INC 2024-01-29 2025-02-27 556 481 75 75 8. MASTERCARD INC CL A 2016-11-04 2025-02-27 4534 829 3705 3705 6. MCDONALD'S CORP 2022-11-21 2025-02-27 1857 1643 214 214 57. MICROSOFT CORP 2006-04-05 2025-02-27 22530 2703 19827 19827 4. MOTOROLA SOLUTIONS INC 2018-03-12 2025-02-27 1724 436 1288 1288 168. NVIDIA CORP 2024-11-26 2025-02-27 20894 23002 -2108 -2108 7. QUANTA SVCS INC 2021-06-24 2025-02-27 1824 642 1182 1182 4. S&P GLOBAL INC 2016-07-29 2025-02-27 2111 489 1622 1622 4. SERVICE NOW INC 2023-08-28 2025-02-27 3721 2275 1446 1446 6. STRYKER CORP 2019-08-30 2025-02-27 2345 1331 1014 1014 23. TJX COMPANIES INC NEW 2023-02-09 2025-02-27 2857 1867 990 990 17. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-02-27 3137 1793 1344 1344 3. UNITEDHEALTH GROUP INC 2023-09-07 2025-02-27 1408 1448 -40 -40 16. VISA INC 2021-06-02 2025-02-27 5682 3700 1982 1982 4. ACCENTURE PLC CLASS A 2019-05-10 2025-02-27 1441 694 747 747 .29 FEDERAL NATL MTG ASSN 2005-06-02 2025-02-28 44. HONEYWELL INTL INC 2023-10-10 2025-03-06 9232 8220 1012 1012 10. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 2605 2681 -76 -76 36. ILLINOIS TOOL WORKS INC 2023-11-27 2025-03-06 9378 8705 673 673 70. EXTRA SPACE STORAGE INC 2014-11-18 2025-03-07 10920 4068 6852 6852 128. SEMPRA 2023-08-17 2025-03-07 8852 9171 -319 -319 2. ELI LILLY & CO 2018-10-15 2025-03-10 1678 222 1456 1456 39. MERCK & CO INC 2017-01-17 2025-03-10 3766 2283 1483 1483 1. MICROSOFT CORP 2024-07-23 2025-03-10 382 2782 -2400 -2400 6. MICROSOFT CORP 2020-04-07 2025-03-10 2293 1149 1144 1144 106. INVESCO QQQ TRUST 2020-09-23 2025-03-12 50137 28007 22130 22130 795. ISHARE S&P 500 GROWTH 2017-08-29 2025-03-14 74879 28204 46675 46675 .23 FEDERAL NATL MTG ASSN 2005-06-02 2025-03-31 24000. USA TREASURY NOTES 2025-02-19 2025-03-31 24000 23961 39 39 17000. USA TREASURY NOTES 2023-06-22 2025-03-31 17000 16392 608 608 216. ISHARES RUSSELL 2000 GROWTH 2017-03-17 2025-04-08 49272 50658 -1386 -1386 606.796 T ROWE PR MID CAP GROW-I 2010-04-20 2025-04-08 50000 32592 17408 17408 52. ALPHABET INC/CA-CL A 2009-03-11 2025-04-09 7514 412 7102 7102 47. AMAZON COM INC 2018-02-02 2025-04-09 8032 3437 4595 4595 63. APPLE INC 2006-07-24 2025-04-09 11206 137 11069 11069 15. BOSTON SCIENTIFIC CORP 2023-06-21 2025-04-09 1314 808 506 506 33. BROADCOM INC 2023-10-05 2025-04-09 5223 2706 2517 2517 7. CADENCE DESIGN SYSTEMS INC 2023-03-15 2025-04-09 1621 1472 149 149 10. CINTAS CORP 2019-04-15 2025-04-09 1901 521 1380 1380 3. COSTCO WHOLESALE CORP 2018-07-25 2025-04-09 2733 657 2076 2076 3. CROWDSTRIKE HOLDINGS INC - A 2024-06-25 2025-04-09 995 1154 -159 -159 13. META PLATFORMS INC 2023-06-21 2025-04-09 6588 3655 2933 2933 5. HESS CORPORATION 2022-06-29 2025-04-09 631 556 75 75 6. HOME DEPOT INC 2011-12-02 2025-04-09 1976 241 1735 1735 7. HONEYWELL INTL INC 2023-10-19 2025-04-09 1294 1289 5 5 5. ILLINOIS TOOL WORKS INC 2023-11-29 2025-04-09 1084 1210 -126 -126 26. LAM RESEARCH CORP 2019-06-06 2025-04-09 1579 476 1103 1103 6. ELI LILLY & CO 2018-07-10 2025-04-09 4157 528 3629 3629 7. MARRIOTT INTERNATIONAL INC 2024-01-29 2025-04-09 1464 1684 -220 -220 6. MASTERCARD INC CL A 2016-11-04 2025-04-09 2857 622 2235 2235 3. MCDONALD'S CORP 2022-11-21 2025-04-09 893 822 71 71 37. MICROSOFT CORP 2006-04-05 2025-04-09 13313 1029 12284 12284 3. MOTOROLA SOLUTIONS INC 2018-03-12 2025-04-09 1180 327 853 853 108. NVIDIA CORP 2024-11-26 2025-04-09 10624 14787 -4163 -4163 4. QUANTA SVCS INC 2021-06-24 2025-04-09 968 367 601 601 1. S&P GLOBAL INC 2016-07-29 2025-04-09 434 122 312 312 4. SERVICE NOW INC 2023-08-28 2025-04-09 2907 2199 708 708 4. STRYKER CORP 2019-08-30 2025-04-09 1321 887 434 434 15. TJX COMPANIES INC NEW 2023-02-09 2025-04-09 1813 1218 595 595 10. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-04-09 1389 1054 335 335 3. UNITEDHEALTH GROUP INC 2023-09-07 2025-04-09 1684 1448 236 236 10. VISA INC 2021-06-02 2025-04-09 3094 2313 781 781 3. ACCENTURE PLC CLASS A 2019-05-10 2025-04-09 845 521 324 324 .32 FEDERAL NATL MTG ASSN 2005-06-02 2025-04-30 70. HESS CORPORATION 2022-06-29 2025-05-19 9309 7782 1527 1527 31. 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DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 CAPITAL GAIN DIVIDENDS P 24397 1039219 17730 0 17730 0 17730 7758 0 0 7758 0 9972 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 32972 NONE 0 NONE 0 12780118 569020 0 13349138 0 0 13349138 200237 13148901 657445 657445 17730 17730 639715 0 639715 0 639715 640965 0 0 0 0 640965 639715 421082 0 0 0 0 0 0 0 640965 421082 0 0 219883 0 0 0 0 0 0 0 0 419832 0 0 0 0 0 0 0 0 X THE ANGELINE ELIZABETH KIRBY MEMORIAL HEALTH CENTER 71 N FRANKLIN STREET WILKESBARRE PA 18701 NONE PC GENERAL SUPPORT 634371 634371 14 266454 18 1039219 1305673 1305673 false false false false false false false false false false 166764100 CHEVRON CORPORATION 31464 35054 172908105 CINTAS CORP 26118 55481 437076102 HOME DEPOT INC 12003 43701 443510607 HUBBELL INC 16493 21761 478160104 JOHNSON & JOHNSON 46651 64982 532457108 ELI LILLY & CO 9761 116065 571748102 MARSH & MCLENNAN 12880 25231 580135101 MCDONALD'S CORP 37540 53791 594918104 MICROSOFT CORP 43884 301295 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 15305 50063 620076307 MOTOROLA SOLUTIONS I 11771 39482 713448108 PEPSICO INC 8839 12917 718172109 PHILIP MORRIS INTERN 29198 50205 742718109 PROCTER & GAMBLE CO 25461 38407 863667101 STRYKER CORP 23607 26009 874039100 TAIWAN SEMICONDUCTOR 17200 45584 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 4513 8431 74762E102 QUANTA SVCS INC 7966 53602 00287Y109 ABBVIE INC 10816 31989 02079K305 ALPHABET INC/CA-CL A 65409 277944 03076C106 AMERIPRISE FINANCIAL 7902 29911 11135F101 BROADCOM INC 11961 169589 12514G108 CDW CORP/DE 2324 9943 20030N101 COMCAST CORPORATION 6518 5261 22160K105 COSTCO WHOLESALE COR 16125 41392 30225T102 EXTRA SPACE STORAGE 30303M102 META PLATFORMS INC 58900 145880 46187W107 INVITATION HOMES INC 18444 18036 46625H100 JPMORGAN CHASE & CO 9564 108588 57636Q104 MASTERCARD INC CL A 7569 41674 58933Y105 MERCK & CO INC 23227 42525 65339F101 NEXTERA ENERGY INC 20656 30988 78409V104 S&P GLOBAL INC 9416 35014 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 2835 2892 92939U106 WEC ENERGY GROUP INC 10288 22568 G1151C101 ACCENTURE PLC CLASS 6406 9659 G29183103 EATON CORP PLC 27180 29303 002824100 ABBOTT LABORATORIES 26731 40845 023135106 AMAZON COM INC 76482 165267 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 6720 238421 053332102 AUTOZONE INC 13150 37307 060505104 BANK OF AMERICA CORP 25557 65395 09260D107 BLACKSTONE INC 20395 23738 149123101 CATERPILLAR INC 277432100 EASTMAN CHEM CO 30231G102 EXXON MOBIL CORP 28376 58606 427866108 THE HERSHEY COMPANY 19047 17288 595112103 MICRON TECHNOLOGY IN 11090 43953 701094104 PARKER HANNIFIN CORP 6482 18458 817565104 SERVICE CORP INTERNA 18219 20740 92826C839 VISA INC 46628 75052 191216100 COCA COLA CO 20171 22581 35137L105 FOX CORP - CLASS A - 9677 21336 42809H107 HESS CORPORATION 65336K103 NEXSTAR MEDIA GROUP 8046 9746 H1467J104 CHUBB LTD 27841 45882 031162100 AMGEN INC 8906 11129 101137107 BOSTON SCIENTIFIC CO 10454 18498 12572Q105 CME GROUP INC 20383 25670 127387108 CADENCE DESIGN SYSTE 17494 27194 438516106 HONEYWELL INTL INC 29340 32970 452308109 ILLINOIS TOOL WORKS 693718108 PACCAR INC 17178 23983 74340W103 PROLOGIS INC 27593 29106 816851109 SEMPRA 81762P102 SERVICE NOW INC 22107 31404 828806109 SIMON PROPERTY GROUP 24632 31098 872540109 TJX COMPANIES INC NE 37147 69585 89417E109 THE TRAVELERS COS IN 7474 11602 G8994E103 TRANE TECHNOLOGIES P 19905 23741 025816109 AMERICAN EXPRESS CO 4830 9989 049560105 ATMOS ENERGY CORP 25607 27659 09290D101 BLACKROCK FUNDING IN 21667 39603 147528103 CASEYS GENERAL STORE 13970 28188 20825C104 CONOCOPHILLIPS 10511 8612 22788C105 CROWDSTRIKE HOLDINGS 15770 19219 254687106 DISNEY WALT CO 40370 40388 29261A100 ENCOMPASS HEALTH COR 12591 15815 512807306 LAM RESEARCH CORP 11351 66589 571903202 MARRIOTT INTERNATION 19968 25750 67066G104 NVIDIA CORP 206809 288702 754730109 RAYMOND JAMES FINANC 23682 25052 75513E101 RTX CORPORATION 30436 41632 780259305 SHELL PLC-W/I-ADR 20711 21089 893641100 TRANSDIGM GROUP INC 15276 15958 G51502105 JOHNSON CTLS INTL PL 6737 11855 G54950103 NEW LINDE PLC 35317 32406 G5960L103 MEDTRONIC PLC 9339 10663 V7780T103 ROYAL CARIBBEAN CRUI 7008 12272 053015103 AUTOMATIC DATA PROCE 7649 6431 144285103 CARPENTER TECHNOLOGY 15197 17631 26441C204 DUKE ENERGY HOLDING 7570 7619 26614N102 DUPONT DE NEMOURS IN 7589 8442 36828A101 GE VERNOVA LLC 18576 23529 369604301 GE AEROSPACE 12310 15710 461202103 INTUIT SOFTWARE 40444 34446 46120E602 INTUITIVE SURGICAL I 31243 39079 539830109 LOCKHEED MARTIN CORP 11356 11608 58155Q103 MCKESSON CORPORATION 41255 46757 747525103 QUALCOMM 21793 23434 824348106 SHERWIN-WILLIAMS CO 13678 12313 876030107 TAPESTRY INC 7762 11372 949746101 WELLS FARGO & COMPAN 35719 42779 766716 811578 256210105 DODGE & COX INCOME F AT COST 450000 419354 461418444 WCM FOCUSED INTL GRO AT COST 350000 479120 464287234 ISHARES MSCI EMERGIN AT COST 164511 217746 464287242 ISHARES IBOXX $ INVE AT COST 149639 152834 464287309 ISHARE S&P 500 GROWT AT COST 236524 870339 464287648 ISHARES RUSSELL 2000 AT COST 298614 628900 464287705 ISHARES S&P MID-CAP AT COST 258720 387796 464288638 ISHARES TRUST ISHARE AT COST 299922 298657 464288646 ISHARES TRUST ISHARE AT COST 299769 303214 922042775 VANGUARD FTSE ALL WO AT COST 247815 367064 922908538 VANGUARD MID-CAP GRO AT COST 232814 422897 922908611 VANGUARD SMALL CAP V AT COST 259988 458737 922908744 VANGUARD VALUE AT COST 350502 691002 46090E103 INVESCO QQQ TRUST AT COST 269583 631511 97717X669 WISDOMTREE U.S. QUAL AT COST 299894 500897 779556406 T ROWE PR MID CAP GR 09260B382 BLACKROCK STRATEGIC AT COST 299686 308553 46432F339 ISHARES MSCI USA QUA AT COST 249632 363673 057071854 BAIRD AGGREGATE BOND AT COST 450000 462323 46138E800 INVESCO CHINA TECHNO AT COST 196699 191100 464287481 ISHARES RUSSELL MID- AT COST 200118 203082 MUTUAL FUND TIMING ADJ 65 CY PURCHASE OF ACCRUED INTEREST 140 ROC ON CY SALES 57 REVERSAL OF PY DEPOSIT 126585 PY WASH SALE ADJUSTMENT 2383 INVESTMENT EXPENSES-DIVIDEND I 15 15 0 PY PURCHASE OF ACCRUED INTEREST 9 CARRYING VALUE ADJ 3684 ROUNDING 10 FOREIGN TAXES 1572 1572 0 FEDERAL TAX PAYMENT - PRIOR YE 3744 0 0 FEDERAL ESTIMATES - PRINCIPAL 3879 0 0 FOREIGN TAXES ON NONQUALIFIED 850 850 0