2022-05-11T10:00:59-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236239669 SACHS MARY C TR U W SACH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 3993938 X 61897 61592 200513 521999 200513 0 262410 262105 29810 22357 7452 0 0 0 0 0 8637 0 0 8637 1089 0 0 1089 0 0 2512 371 0 0 0 0 0 0 0 42048 22728 0 17178 143000 143000 185048 22728 0 160178 77362 239377 0 131112 234045 234045 0 0 0 2368604 3759893 100000 2294962 0 2526074 2602649 3993938 0 X 2526074 2602649 2526074 2602649 2526074 2602649 2526074 77362 0 2603436 787 2602649 259.121 DODGE & COX STOCK FUND #145 2018-04-23 2021-01-05 50000 52340 -2340 -2340 222.767 DODGE & COX STOCK FUND #145 2018-04-23 2021-04-08 50000 44997 5003 5003 3996.004 FPA NEW INCOME FUND #78 2019-04-29 2021-04-08 40000 39640 360 360 2515.11 OAKMARK INTERNATIONAL-INST #2886 2011-03-28 2021-04-08 72963 49676 23287 23287 931.977 OAKMARK INTERNATIONAL-INST #2886 2020-06-02 2021-04-08 27037 17763 9274 9274 100000. ISRAEL ST 2.500% 6/01/21 1950-01-01 2021-06-01 100000 100000 166.269 T ROWE PRICE BLUE CHIP-I #429 2007-10-26 2021-06-15 30000 6960 23040 23040 259.457 T ROWE PRICE BLUE CHIP-I #429 2007-10-26 2021-08-12 50000 10110 39890 39890 CAPITAL GAIN DIVIDENDS P 101999 CAPITAL GAIN DIVIDENDS P 101999 CAPITAL GAIN DIVIDENDS P 101999 CAPITAL GAIN DIVIDENDS P 101999 CAPITAL GAIN DIVIDENDS P 101999 CAPITAL GAIN DIVIDENDS P 101999 CAPITAL GAIN DIVIDENDS P 101999 CAPITAL GAIN DIVIDENDS P 101999 200513 3327 0 3327 0 3327 2228 0 0 2228 0 1099 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 THOMAS WOOD ESQ CO WELLS FARGO 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 29810 NONE 0 NONE 0 3773998 112506 0 3886504 0 0 3886504 58298 3828206 191410 191410 3327 3327 188083 0 188083 0 188083 160178 0 0 0 0 160178 188083 106961 0 0 0 0 0 0 0 160178 106961 0 0 53217 0 0 0 0 0 0 0 0 134866 0 0 0 0 0 0 0 0 NONE NONE X DICKINSON PRESBYTERIAN CHURCH 12 CHURCH RD CARLISLE PA 17015 NONE PC GENERAL OPERATING 4500 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL OPERATING 2500 JEWISH FEDERATION OF GREATER HARRISBURG 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 69000 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 17602 NONE PC GENERAL OPERATING 1000 HISTORIC HARRISBURG ASSOCIATION INC 1230 N 3RD ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 5000 KEHILAT HANAHAR 85 W MECHANIC ST NEW HOPE PA 18938 NONE PC GENERAL OPERATING 2000 MESORAH NEW JERSEY 116 LINCOLN AVE HIGHLAND PARK NJ 08904 NONE PC GENERAL OPERATING 1000 HOME FOR THE FRIENDLESS 2300 VARTAN WAY HARRISBURG PA 17110 NONE PC GENERAL OPERATING 7500 NEW BIRTH OF FREEDOM COUNCIL 400 TUCKAHOE ROAD DILLSBURG PA 17019 NONE PC GENERAL OPERATING 1000 RABBI DAVID L SILVER YESHIVA 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 3500 ST PAULS EVANGELICAL LUTHERAN CHURCH PO BOX 128 SARVER PA 16055 NONE PC GENERAL OPERATING 1000 THE NATIONAL CIVIL WAR MUSEUM ONE LINCOLN CIRCLE HARRISBURG PA 17103 NONE PC GENERAL OPERATING 10000 YOUNG MEN & WOMEN'S HEBREW ASSN 1789 S BRADDOCK AVE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY - 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