2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 232847257 JULIUS & KATHERYN HOMMER FOUNDATION HOMM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 10827436 X 241231 240421 317139 3026130 317139 0 11286 11286 569656 568846 45887 34416 11472 0 0 0 0 0 0 1190 0 0 1190 6479 6479 0 0 13424 5899 0 0 0 0 0 0 0 724 724 67704 47518 0 12662 1311500 1311500 1379204 47518 0 1324162 -809548 521328 0 456964 662259 662259 0 0 0 1973823 2051484 3428964 2351547 2326571 2260180 3055153 1988500 4476033 7837487 7028814 10827436 0 X 7837487 7028814 7837487 7028814 7837487 7028814 7837487 -809548 3324 7031263 2449 7028814 15000. US TREASURY NOTE 1.500% 2/29/24 2022-03-16 2023-01-11 14486 14896 -410 -410 30000. AMERICAN EXPRESS CO 3.400% 2/22/24 2019-04-16 2023-01-12 29550 30515 -965 -965 10000. US TREASURY NOTE 0.750% 12/31/23 2022-01-14 2023-01-12 9634 9971 -337 -337 388. BRITISH AMERICAN TOBACCO P.L.C - ADR 2013-09-13 2023-01-25 14655 15925 -1270 -1270 426.47 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-01-25 426 441 -15 -15 10. LOCKHEED MARTIN CORP 2014-02-28 2023-01-25 4480 1796 2684 2684 12. LOWES COS INC 2022-05-19 2023-01-25 2453 2228 225 225 8. LOWES COS INC 2020-03-19 2023-01-25 1635 506 1129 1129 46. MERCK & CO INC NEW 2020-03-10 2023-01-25 5013 3476 1537 1537 62. SIEMENS AG - SPONSORED ADR 2015-11-04 2023-01-25 4828 3356 1472 1472 119. TJX COMPANIES INC 2021-04-19 2023-01-25 9606 8264 1342 1342 41. UNILEVER PLC - ADR 2021-09-09 2023-01-25 2052 2264 -212 -212 55000. US TREASURY NOTE 2.500% 1/31/24 2019-02-11 2023-02-08 53745 55630 -1885 -1885 8. BLACKROCK INC 2018-08-08 2023-02-09 5785 4153 1632 1632 99. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 6612 7925 -1313 -1313 100. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 7418 9752 -2334 -2334 292. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 21661 35836 -14175 -14175 103. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3792 1949 1843 1843 37. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 5227 4706 521 521 27. UNION PACIFIC CORP 2013-09-13 2023-02-09 5502 2093 3409 3409 39. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 5927 4532 1395 1395 373.64 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-02-25 374 386 -12 -12 362.37 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-02-25 362 380 -18 -18 25000. TRANS-CANADA PIPELIN 3.750% 10/16/23 2018-12-12 2023-03-03 24726 24827 -101 -101 35000. US TREASURY NOTE 1.500% 2/29/24 2022-03-16 2023-03-03 33761 34671 -910 -910 8. WALT DISNEY CO 2022-06-24 2023-03-20 750 777 -27 -27 34. WALT DISNEY CO 2018-04-09 2023-03-20 3187 4803 -1616 -1616 425. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-20 7562 9012 -1450 -1450 340.18 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-03-25 340 352 -12 -12 258.54 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-03-25 259 271 -12 -12 237. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 10927 9006 1921 1921 26. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 4767 3433 1334 1334 11. LOCKHEED MARTIN CORP 2013-09-13 2023-04-03 5207 1434 3773 3773 25. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 1985 2901 -916 -916 116. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 9212 20752 -11540 -11540 215. TOTAL S.A. - ADR 2019-06-14 2023-04-03 13430 10999 2431 2431 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 25000. FIFTH THIRD BANCORP 3.650% 1/25/24 2019-05-23 2023-04-12 24423 25831 -1408 -1408 15000. GOLDMAN SACHS GROUP 3.750% 2/25/26 2021-04-26 2023-04-12 14608 16636 -2028 -2028 2099. ISHARES SELECT DIVIDEND ETF 2022-05-10 2023-04-12 249667 264612 -14945 -14945 2872. ISHARES RUSSELL MID-CAP ETF 2012-12-10 2023-04-12 200357 80659 119698 119698 15000. JPMORGAN CHASE & CO 3.900% 7/15/25 2020-09-22 2023-04-12 14809 17031 -2222 -2222 16414.539 BOSTON P LNG/SHRT RES-INS 7015 2014-02-04 2023-04-12 227341 231409 -4068 -4068 8081.897 T ROWE PRICE INST FLOAT RATE 170 2022-02-08 2023-04-12 75081 78799 -3718 -3718 22000. US TREASURY NOTE 2.500% 1/31/24 2019-02-22 2023-04-12 21616 22018 -402 -402 75000. US TREASURY NOTE 1.500% 10/31/24 2019-11-07 2023-04-12 71921 74153 -2232 -2232 25000. US TREASURY NOTE 1.500% 2/29/24 2022-03-29 2023-04-12 24311 24610 -299 -299 25000. US TREASURY NOTE 2.750% 4/30/27 2022-05-16 2023-04-12 24187 24909 -722 -722 50000. UNITEDHEALTH GROUP 2.375% 8/15/24 2019-10-16 2023-04-12 48547 51179 -2632 -2632 408.36 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-04-25 408 422 -14 -14 236.57 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-04-25 237 248 -11 -11 3934. ISHARES CORE S&P SMALL-CAP E 2012-05-17 2023-05-05 367452 139582 227870 227870 27027.027 T ROWE PRICE INST FLOAT RATE 170 2022-02-08 2023-05-08 250000 263514 -13514 -13514 75000. US TREASURY NOTE 1.500% 10/31/24 2019-11-07 2023-05-10 72044 74111 -2067 -2067 25000. US TREASURY NOTE 1.125% 10/31/26 2021-12-29 2023-05-10 23041 24811 -1770 -1770 25000. US TREASURY NOTE 1.125% 1/15/25 2022-01-19 2023-05-10 23782 24842 -1060 -1060 40000. CAPITAL ONE FINANCIA 3.900% 1/29/24 2019-03-12 2023-05-11 39421 42186 -2765 -2765 25000. DUKE ENERGY CORP 3.750% 4/15/24 2019-09-11 2023-05-11 24675 26408 -1733 -1733 165000. US TREASURY NOTE 1.125% 10/31/26 2021-11-24 2023-05-17 151188 163397 -12209 -12209 30000. ABBVIE INC 3.600% 5/14/25 2020-08-28 2023-05-18 29242 33373 -4131 -4131 35000. JPMORGAN CHASE & CO 3.900% 7/15/25 2020-09-22 2023-05-18 34404 39738 -5334 -5334 35000. US TREASURY NOTE 1.500% 10/31/24 2019-12-23 2023-05-23 33470 34580 -1110 -1110 20000. US TREASURY NOTE 1.375% 1/31/25 2020-02-19 2023-05-23 18995 19974 -979 -979 20000. US TREASURY NOTE 2.750% 4/30/27 2022-05-16 2023-05-23 19198 19927 -729 -729 50000. US TREASURY NOTE 3.250% 6/30/27 2022-07-06 2023-05-23 48891 50651 -1760 -1760 15000. US TREASURY NOTE 4.125% 10/31/27 2022-11-04 2023-05-23 15194 14851 343 343 35000. US TREASURY NOTE 4.125% 10/31/27 2022-11-30 2023-05-23 35453 35704 -251 -251 358.72 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-05-25 359 371 -12 -12 316.63 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-05-25 317 332 -15 -15 45000. COCA-COLA CO/THE 1.750% 9/06/24 2020-10-28 2023-06-07 43457 47207 -3750 -3750 3. CME GROUP INC 2022-06-24 2023-06-09 555 624 -69 -69 13. COMCAST CORP CLASS A 2019-06-14 2023-06-09 523 551 -28 -28 2. GOLDMAN SACHS GROUP INC 2020-11-16 2023-06-09 670 444 226 226 5. MERCK & CO INC NEW 2021-12-06 2023-06-09 548 366 182 182 438. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 4544 5286 -742 -742 6. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2023-06-09 552 618 -66 -66 36. PROCTER & GAMBLE CO 2020-06-08 2023-06-09 5240 4410 830 830 768. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 11728 12855 -1127 -1127 112. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 4379 4654 -275 -275 93. ROCHE HOLDINGS LTD - ADR 2013-09-13 2023-06-09 3636 3132 504 504 78. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 5301 5918 -617 -617 63. UNILEVER PLC - ADR 2020-06-08 2023-06-09 3136 3435 -299 -299 9. COCA-COLA EUROPACIFIC PARTNE 2018-10-23 2023-06-09 571 411 160 160 119. MEDTRONIC PLC 2019-07-28 2023-06-09 9869 11850 -1981 -1981 25000. MCKESSON CORP 3.796% 3/15/24 2019-07-15 2023-06-13 24687 26186 -1499 -1499 365. CVS HEALTH CORPORATION 2013-09-13 2023-06-14 24517 22658 1859 1859 36. WALT DISNEY CO 2022-06-24 2023-06-14 3336 3498 -162 -162 177. WALT DISNEY CO 2013-09-13 2023-06-14 16403 11816 4587 4587 358. HASBRO INC 2019-09-06 2023-06-14 22274 35127 -12853 -12853 492. LAS VEGAS SANDS CORP 2014-09-10 2023-06-14 29389 24845 4544 4544 375. SYSCO CORP 2020-04-01 2023-06-14 27318 17995 9323 9323 413.03 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-06-25 413 427 -14 -14 210.36 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-06-25 210 221 -11 -11 368. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 12237 19998 -7761 -7761 345.07 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-07-25 345 357 -12 -12 298.11 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-07-25 298 313 -15 -15 374.08 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-08-25 374 387 -13 -13 316.46 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-08-25 316 332 -16 -16 411.48 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-09-25 411 425 -14 -14 297.07 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-09-25 297 312 -15 -15 38. SANDOZ GROUP AG ADR 2013-09-13 2023-10-10 1046 669 377 377 .4 SANDOZ GROUP AG ADR 2018-10-23 2023-10-24 11 8 3 3 389.35 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-10-25 389 403 -14 -14 215.01 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-10-25 215 226 -11 -11 355.25 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-11-25 355 367 -12 -12 176.95 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-11-25 177 186 -9 -9 40000. US TREASURY NOTE 0.750% 8/31/26 2021-09-15 2023-11-29 36227 39740 -3513 -3513 33. CELANESE CORP 2022-12-06 2023-12-14 4978 3473 1505 1505 575. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 18652 10878 7774 7774 38. ELI LILLY & CO COM 2016-10-03 2023-12-14 21724 3066 18658 18658 62. RTX CORP 2023-02-09 2023-12-14 5067 6058 -991 -991 70. RTX CORP 2019-10-16 2023-12-14 5721 6340 -619 -619 40. EATON CORP PLC 2021-04-08 2023-12-14 9498 5896 3602 3602 25000. FED NATL MTG ASSN 0.500% 11/07/25 2020-12-01 2023-12-20 23235 24969 -1734 -1734 20000. WELLPOINT INC 3.500% 8/15/24 2019-10-16 2023-12-20 19692 20980 -1288 -1288 11. ANALOG DEVICES INC 2023-07-17 2023-12-21 2152 2097 55 55 52. ANALOG DEVICES INC 2017-09-01 2023-12-21 10175 6718 3457 3457 50. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 15381 7838 7543 7543 337. PFIZER INC 2023-01-25 2023-12-21 9396 15122 -5726 -5726 42. QUALCOMM INC 2019-06-14 2023-12-21 5959 5138 821 821 115. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 4544 3797 747 747 64. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-12-21 5573 4843 730 730 34. UNION PACIFIC CORP 2020-11-16 2023-12-21 8099 7083 1016 1016 346.3 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-25 346 358 -12 -12 318.29 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-25 318 334 -16 -16 407.59 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-31 408 421 -13 -13 191.53 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-31 192 201 -9 -9 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 CAPITAL GAIN DIVIDENDS P 43062 317139 7246 0 7246 0 7246 7362 0 0 7362 X 0 116 116 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 45887 NONE 0 NONE 0 9778167 532665 0 10310832 0 0 10310832 154662 10156170 507809 507809 7246 7246 500563 0 500563 0 500563 1324162 0 0 0 0 1324162 500563 0 0 654265 725596 687539 604740 1116047 3788187 1324162 0 0 0 500563 823599 0 0 4611786 0 0 0 0 0 0 654265 3957521 725596 687539 604740 1116047 823599 NONE NONE X CENTER FOR VISION LOSS INC 845 W WYOMING ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 5000 ZION UNITED LUTHERAN CHURCH 1919 US-209 BRODHEADSVILLE PA 18322 NONE PC GENERAL OPERATING 35000 REPERTORY DANCE THEATRE 138 BROADWAY SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING 7500 ST LUKES HOSPITAL 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 7500 LEHIGH VALLEY ZOOLOGICAL SOCIETY 5150 GAME PRESERVE RD SCHNECKSVILLE PA 180783305 NONE PC GENERAL OPERATING 7500 NATIONAL MUSEUM OF INDUSTRIAL HISTORY 602 E 2ND ST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 50000 MONROE COUNTY HISTORICAL ASSOC INC 900 MAIN STREET STROUDSBURG PA 183600000 NONE PC GENERAL OPERATING 7500 WILDLIFE INFORMATION CENTER INC PO BOX 198 SLATINGTON PA 180800198 NONE PC GENERAL OPERATING 10000 THE HILLSIDE SCHOOL 2697 BROOKSIDE RD MACUNGIE PA 18062 NONE PC GENERAL OPERATING 10000 BOYS GIRLS CLUB OF ALLENTOWN 720 N 6TH ST ALLENTOWN PA 181021608 NONE PC GENERAL OPERATING 5000 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 178701164 NONE PC GENERAL OPERATING 100000 THE LEHIGH COUNTY CONFERENCE OF CHURCHES 457 W ALLEN ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 20000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 181011605 NONE PC GENERAL OPERATING 125000 BAUM SCHOOL OF ART 510 W LINDEN ST ALLENTOWN PA 181011416 NONE PC GENERAL OPERATING 15000 DIAKON LUTHERAN SOCIAL MINISTRIES 1 S HOME AVE TOPTON PA 195620000 NONE PC GENERAL OPERATING 25000 MEALS ON WHEELS OF THE GREATER LEHIGH VA 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE PC GENERAL OPERATING 5000 LEHIGH VALLEY CHILDRENS CENTERS INC 1501 LEHIGH ST STE 208 ALLENTOWN PA 181033892 NONE PC GENERAL OPERATING 12500 NORTHAMPTON COUNTY AREA COMMUNITY COLLEG 3835 GREEN POND ROAD BETHLEHEM PA 180200000 NONE PC GENERAL OPERATING 10000 CIVIC THEATRE OF ALLENTOWN PA 514 N 19TH ST ALLENTOWN PA 181040000 NONE PC GENERAL OPERATING 60000 STATE THEATRE CENTER FOR THE ARTS INC 453 NORTHAMPTON ST EASTON PA 180423515 NONE PC GENERAL OPERATING 75000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVE ALLENTOWN PA 181092360 NONE PC GENERAL OPERATING 20000 COMMUNITIES IN SCHOOLS OF EASTERN PENNSY 739 N 12TH ST ALLENTOWN PA 181021335 NONE PC GENERAL OPERATING 20000 NEW BETHANY INC 333 W 4TH ST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 15000 PALMERTON AREA HISTORICAL SOCIETY 410 DELAWARE AVE PALMERTON PA 180711909 NONE PC GENERAL OPERATING 20000 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVE CENTER VALLEY PA 180349565 NONE PC GENERAL OPERATING 10000 AMERICA ON WHEELS INC 5 N FRONT STREET ALLENTOWN PA 181020000 NONE PC GENERAL OPERATING 10000 THE DA VINCI DISCOVERY CENTER OF SCIENCE 3145 HAMILTON BOULEVARD BYP ALLENTOWN PA 181033686 NONE PC GENERAL OPERATING 25000 SATORI LTD 2985 FAIRFIELD DR N ALLENTOWN PA 181030000 NONE PC GENERAL OPERATING 5000 WHITE HAVEN AREA COMMUNITY LIBRARY INC PO BOX 57 WHITE HAVEN PA 186610000 NONE PC GENERAL OPERATING 22500 PREGNANCY CARE CENTER OF CARBON COUNTY 182 SOUTH 1ST ST LEHIGHTON PA 182352047 NONE PC GENERAL OPERATING 4000 DELAWARE AND LEHIGH NATIONAL HERITAGE CO 2750 HUGH MOORE PARK RD EASTON PA 18042 NONE PC GENERAL OPERATING 17500 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 300000 ALLENTOWN BAND INC 1914 W GREENLEAF ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 10000 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT ST ALLENTOWN PA 181025428 NONE PC GENERAL OPERATING 60000 VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BLVD BETHLEHEM PA 180177815 NONE PC GENERAL OPERATING 22500 BALLET GUILD OF THE LEHIGH VALLEY 556 MAIN STREET BETHLEHEM PA 180185861 NONE PC GENERAL OPERATING 7500 ANNIE HALENBAKE ROSS LIBRARY 232 W MAIN ST LOCK HAVEN PA 177450000 NONE PC GENERAL OPERATING 20000 BARRETT FRIENDLY LIBRARY 6500 ROUTE 191 CRESCO PA 18326 NONE PC GENERAL OPERATING 25000 FAMILY PROMISE OF CARBON COUNTY 140 W MILL ST NEWQUEHONING PA 18240 NONE PC GENERAL OPERATING 5000 COMMUNITY MUSIC SCHOOL 23 N 6TH ST 2ND FLOOR ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 30000 CANCER SUPPORT COMM OF THE LEHIGH VALLE 944 MARCON BLVD STE 110 ALLENTOWN PA 18109 NONE PC GENERAL OPERATING 5000 KEYS 2 SUCCESS INC 1536 SPRINGFIELD AVE NEW PROVIDENCE NJ 07974 NONE PC GENERAL OPERATING 7500 LEHIGH VALLEY CHARTER HIGH SCHOOL 321 E 3RD ST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 12500 SAINT JOHN NEUMANN REGIONAL SCHOOL 259 LAFAYETTE AVENUE PALMERTON PA 18071 NONE PC GENERAL OPERATING 37500 LEHIGH VALLEY PUBLIC TELECOMMUNICATIONS CORPORATION BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 7500 1311500 14 241231 18 317139 OTHER INCOME 1 11286 569656 569656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 666807BM3 NORTHROP GRUMMAN COR 32565 29312 912828YM6 US TREASURY NOTE 3135G06G3 FED NATL MTG ASSN 24969 23286 863667BA8 STRYKER CORP 30463 28365 94973VBJ5 WELLPOINT INC 3.500% 46625HMN7 JPMORGAN CHASE & CO 30219GAK4 EXPRESS SCRIPTS HOLD 20790 19771 91324PDR0 UNITEDHEALTH GROUP 191216CL2 COCA-COLA CO/THE 00287YAQ2 ABBVIE INC 78015K7H1 ROYAL BANK OF CANADA 61023 56860 316773CX6 FIFTH THIRD BANCORP 882508BH6 TEXAS INSTRUMENTS IN 41402 38466 581557BE4 MCKESSON CORP 3.796% 26441CAN5 DUKE ENERGY CORP 3.7 96950FAQ7 WILLIAMS PARTNERS LP 33116 29519 025816CC1 AMERICAN EXPRESS CO 9128285Z9 US TREASURY NOTE 89352HAK5 TRANS-CANADA PIPELIN 912828Z52 US TREASURY NOTE 14040HCA1 CAPITAL ONE FINANCIA 693475AX3 PNC FINANCIAL SERVIC 31812 28408 097023DG7 BOEING CO 20170 18898 337738AT5 FISERV INC 27235 24065 38143U8H7 GOLDMAN SACHS GROUP 38673 34197 961214CX9 WESTPAC BANKING CORP 32903 28803 06367WB85 BANK OF MONTREAL 51672 47938 91282CCW9 US TREASURY NOTE 57459 55008 20030NBS9 COMCAST CORP 54600 48538 539830BH1 LOCKHEED MARTIN CORP 27820 24547 68389XBM6 ORACLE CORP 37578 33186 046353AL2 ASTRAZENECA PLC 11147 9780 91282CDG3 US TREASURY NOTE 92343VDD3 VERIZON COMMUNICATIO 37246 33336 89788MAA0 TRUIST FINANCIAL COR 50758 46925 023135BX3 AMAZON.COM INC 50035 46188 61747YEC5 VR MORGAN STANLEY 43363 45671 91282CDR9 US TREASURY NOTE 0.7 91282CEA5 US TREASURY NOTE 91282CEW7 US TREASURY NOTE 3.2 44749 43975 91282CEN7 US TREASURY NOTE 2.7 64446 62524 91282CFU0 US TREASURY NOTE 4.1 59402 60377 17327CAM5 VR CITIGROUP INC 35901 36752 91282CDS7 US TREASURY NOTE 75513ECH2 RTX CORP 3.500% 3/15 24751 24089 166756AL0 CHEVRON USA INC 47754 48901 25468PDV5 WALT DISNEY COMPANY/ 38327 38380 00206RJX1 AT&T INC 23217 23205 06051GGA1 BANK OF AMERICA CORP 46060 47573 00287YBX6 ABBVIE INC 27282 28044 02005NAV2 ALLY FINANCIAL INC 5 24899 24800 09247XAT8 BLACKROCK INC 34144 35309 14040HBW4 CAPITAL ONE FINANCIA 23226 23739 26441CBL8 DUKE ENERGY CORP 21053 21331 458140CG3 INTEL CORP 31247 31340 46647PCU8 VR JPMORGAN CHASE & 33664 34274 816851BG3 SEMPRA ENERGY 23521 23825 912810FP8 US TREASURY BOND 5.3 72381 71228 912828YS3 US TREASURY NOTE 89922 89246 91282CCB5 US TREASURY NOTE 69613 68622 91282CDY4 US TREASURY NOTE 1.8 83521 81674 91282CGH8 US TREASURY NOTE 29578 29527 91282CGM7 US TREASURY NOTE 94495 92124 91282CGP0 US TREASURY NOTE 59234 60197 91282CGX3 US TREASURY NOTE 249521 247755 91282CHC8 US TREASURY NOTE 111692 110364 91282CHT1 US TREASURY NOTE 46172 49938 65339F101 NEXTERA ENERGY INC 14734 20652 11135F101 BROADCOM INC 22943 90416 87807B107 TC ENERGY CORP 18838 18255 G29183103 EATON CORP PLC 29879 60205 25243Q205 DIAGEO PLC - ADR 24611 29278 512807108 LAM RESEARCH CORP CO 13313 51695 G5960L103 MEDTRONIC PLC 10121 10298 91324P102 UNITEDHEALTH GROUP I 13997 70021 867224107 SUNCOR ENERGY INC NE 46209 55878 883556102 THERMO FISHER SCIENT 10852 32909 969457100 WILLIAMS COS INC 13504 23232 38141G104 GOLDMAN SACHS GROUP 9098 15817 75513E101 RTX CORP 33009 36685 251542106 DEUTSCHE BOERSE AG A 20515 25517 548661107 LOWES COS INC 3733 13130 H2906T109 GARMIN LTD 27831 36634 609207105 MONDELEZ INTERNATION 26339 45051 09857L108 BOOKING HOLDINGS INC 31267 56756 66987V109 NOVARTIS AG - ADR 12283 19386 26441C204 DUKE ENERGY HOLDING 12271 15429 172967424 CITIGROUP INC. 40525 41049 502441306 LVMH MOET HENNESSY U 7590 16895 254687106 WALT DISNEY CO 86562M209 SUMITOMO TRUST AND B 16860 21780 747525103 QUALCOMM INC 8039 17500 744573106 PUBLIC SVC ENTERPRIS 6323 10640 87612E106 TARGET CORP 8645 21221 83175M205 SMITH & NEPHEW PLC - 11653 8457 31620M106 FIDELITY NATL INFORM 749685103 RPM INTERNATIONAL IN 14228 22661 20030N101 COMCAST CORP CLASS A 23618 26792 150870103 CELANESE CORP 25120 53137 911312106 UNITED PARCEL SERVIC 23041 35377 037833100 APPLE INC 23615 195803 826197501 SIEMENS AG - SPONSOR 6837 13189 889110102 TOKYO ELECTRON LTD-U 5720 11727 771195104 ROCHE HOLDINGS LTD - 8172 9456 478160104 JOHNSON & JOHNSON 32167 31818 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 62787 80586 285512109 ELECTRONIC ARTS INC 21588 32424 00287Y109 ABBVIE INC 63268 77020 620076307 MOTOROLA SOLUTIONS, 56501R106 MANULIFE FINANCIAL C 29557 46432 92343V104 VERIZON COMMUNICATIO 871829107 SYSCO CORP 110448107 BRITISH AMERICAN TOB 17275R102 CISCO SYSTEMS INC 24572 51935 891160509 TORONTO DOMINION BK 37123 41421 09247X101 BLACKROCK INC 15066 37343 594918104 MICROSOFT CORP 33927 225624 460690100 INTERPUBLIC GROUP CO H84989104 TE CONNECTIVITY LTD 18346 31753 126650100 CVS HEALTH CORPORATI 904767704 UNILEVER PLC - ADR 41555 39123 09260D107 BLACKSTONE INC 26955 55117 686330101 ORIX CORPORATION - A 12392 15223 097023105 BOEING CO 40172 57606 641069406 NESTLE S.A. REGISTER 22593 25901 58933Y105 MERCK & CO INC NEW 46875 83073 532457108 ELI LILLY & CO COM 7595 60624 192446102 COGNIZANT TECH SOLUT 20190 26360 46625H100 JPMORGAN CHASE & CO 27447 67530 032654105 ANALOG DEVICES INC 5518 13105 742718109 PROCTER & GAMBLE CO 24436 28722 92826C839 VISA INC-CLASS A SHR 35898 50508 G25839104 COCA-COLA EUROPACIFI 15584 26029 459506101 INTERNATIONAL FLAVOR 25285 19757 02079K107 ALPHABET INC CL C 30010 138111 654106103 NIKE INC CL B 10604 22691 539830109 LOCKHEED MARTIN CORP 2800 9971 418056107 HASBRO INC 21351 11386 80105N105 SANOFI-ADR 13327 14521 25157Y202 DEUTSCHE POST AG ADR 11068 13873 907818108 UNION PACIFIC CORP 26698 48142 054536107 AXA - ADR 19110 25037 94106L109 WASTE MANAGEMENT INC 24299 35104 872540109 TJX COMPANIES INC 17364 22608 927320101 VINCI SA ADR 16703 20469 756255204 RECKITT BENCKIS/S AD 65558R109 NORDEA BANK ABP - SP 11244 12378 854502101 STANLEY BLACK & DECK 30303M102 META PLATFORMS INC 43167 74686 251566105 DEUTSCHE TELEKOM AG 19600 21620 803054204 SAP SE ADR 20577 26589 49271V100 KEURIG DR PEPPER INC 20200 18792 12572Q105 CME GROUP INC 25521 27378 7591EP100 REGIONS FINL CORP NE 41895 39496 046353108 ASTRAZENECA PLC ADR 14261 16501 26875P101 EOG RESOURCES, INC 18738 17417 009279100 AIRBUS SE - UNSP ADR 12536 17125 437076102 HOME DEPOT INC 35774 39160 501044101 KROGER CO 21015 20341 713448108 PEPSICO INC 21196 22419 00724F101 ADOBE INC 26935 33410 007903107 ADVANCED MICRO DEVIC 26025 40980 166764100 CHEVRON CORP 36245 34008 372460105 GENUINE PARTS CO 10779 10803 580135101 MCDONALDS CORP 37906 38843 718172109 PHILIP MORRIS INTERN 24998 23520 80687P106 SCHNEIDER ELECTRIC S 9609 11707 81783H105 SEVEN & I HOLDINGS C 16322 15674 855244109 STARBUCKS CORP COM 33624 32259 92334N103 VEOLIA ENVIRONNEMENT 13754 13983 74925K581 BOSTON P LNG/SHRT RE 77958B402 T ROWE PRICE INST FL AT COST 277688 272871 464287499 ISHARES RUSSELL MID- AT COST 361271 1201162 81369Y605 FINANCIAL SELECT SEC AT COST 81222 75200 77954Q403 T ROWE PRICE BLUE CH AT COST 308782 1239381 3140X6ED9 FNMA POOL #FM2831 AT COST 12869 11588 464287168 ISHARES SELECT DIVID AT COST 236373 219788 464287200 ISHARES CORE S & P 5 AT COST 539076 1258555 90274D382 ETRACS ALERIAN INFRA AT COST 149218 177091 464287804 ISHARES CORE S&P SMA 3132A9RT6 FHLMC POOL #ZS8598 AT COST 22001 20397 CY PURCHASE OF ACCRUED INTEREST 968 PY PENDING SALES 11 PY RETURN OF CAPITAL ADJUSTMENT 793 TAX LOT BASIS ADJUSTMENT 677 INVESTMENT EXPENSES - ADR FEES 724 724 0 OTHER INCOME 11286 11286 MUTUAL FUND TIMING ADJ 2017 PY PURCHASE OF ACCRUED INTEREST 830 CY PENDING SALES 23 COST BASIS ADJ 454 INVESTMNT MNGMNT FEES (NON-DED 6479 6479 FOREIGN TAXES 5899 5899 0 FEDERAL TAX PAYMENT - PRIOR YE 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 7362 0 0