2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 237728328 DELPHINE L MCCARTY 2 MCCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-24 true true LAURA B STROBEL P01271955 4123556000 2024-06-24 X 2023 2023-04-26 12:10:37Z X 1660735 X 48501 48501 26763 361478 26763 0 336 75600 75264 22005 19804 2200 0 0 0 0 0 0 977 0 0 977 1106 1106 0 0 1200 1200 0 0 0 0 0 0 0 12 12 25300 22122 0 3177 78500 78500 103800 22122 0 81677 -28200 53142 0 26795 29378 29378 0 0 0 324824 260799 586635 1023325 1056378 1044722 1374944 1346555 1660735 0 X 1374944 1346555 1374944 1346555 1374944 1346555 1374944 -28200 2 1346746 191 1346555 9. ABBVIE INC 2022-10-18 2023-03-06 1397 1326 71 71 4. ABBVIE INC 2021-02-05 2023-03-06 621 435 186 186 37.661 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-03-06 1024 1062 -38 -38 12.01613 RTX CORP 2023-01-25 2023-03-06 1194 1173 21 21 7.98387 RTX CORP 2023-01-25 2023-03-06 793 794 -1 -1 9. TOTAL S.A. - ADR 2022-06-24 2023-03-06 570 462 108 108 4. TOTAL S.A. - ADR 2022-10-18 2023-03-06 253 209 44 44 2. TOTAL S.A. - ADR 2017-08-09 2023-03-06 127 103 24 24 80.749 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-03-06 3651 3398 253 253 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-03-06 928 925 3 3 27. VANGUARD MIDCAP VIPER 2021-10-19 2023-03-06 5873 6732 -859 -859 4. VISA INC-CLASS A SHRS 2023-02-09 2023-03-06 907 918 -11 -11 6. EATON CORP PLC 2021-07-26 2023-03-06 1062 939 123 123 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 2. WALT DISNEY CO 2018-11-19 2023-03-17 187 230 -43 -43 141. MANULIFE FINANCIAL CORP 2019-05-16 2023-03-17 2471 2624 -153 -153 2. ABBVIE INC 2021-02-05 2023-05-17 285 217 68 68 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 706 584 122 122 298.551 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-17 2917 3445 -528 -528 2. BLACKROCK INC 2020-04-06 2023-05-17 1286 896 390 390 2. BOEING CO 2022-10-25 2023-05-17 407 292 115 115 2. BROADCOM INC 2019-08-09 2023-05-17 1296 555 741 741 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 134 185 -51 -51 9. CVS HEALTH CORPORATION 2014-03-04 2023-05-17 605 615 -10 -10 3. CISCO SYSTEMS INC 2022-10-18 2023-05-17 142 127 15 15 17. CISCO SYSTEMS INC 2014-03-04 2023-05-17 803 372 431 431 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-05-17 561 529 32 32 8.02 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 205 207 -2 -2 1097.462 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-17 28018 30937 -2919 -2919 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 4. DIAGEO PLC - ADR 2019-08-09 2023-05-17 712 657 55 55 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 124 123 1 1 6. ELECTRONIC ARTS INC 2019-02-26 2023-05-17 745 592 153 153 5. META PLATFORMS INC 2021-04-16 2023-05-17 1194 1531 -337 -337 11. HASBRO INC 2021-04-16 2023-05-17 681 1086 -405 -405 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 14. INTERPUBLIC GROUP COS INC 2020-11-23 2023-05-17 510 310 200 200 11. JPMORGAN CHASE & CO 2021-02-26 2023-05-17 1499 1634 -135 -135 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 3. ELI LILLY & CO COM 2016-10-03 2023-05-17 1306 242 1064 1064 22. MANULIFE FINANCIAL CORP 2019-05-16 2023-05-17 421 389 32 32 12. MERCK & CO INC NEW 2021-08-30 2023-05-17 1378 927 451 451 3. MICROSOFT CORP 2022-10-18 2023-05-17 937 730 207 207 11. MICROSOFT CORP 2023-02-09 2023-05-17 3437 2909 528 528 2. MICROSOFT CORP 2014-10-29 2023-05-17 625 93 532 532 14. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 1085 602 483 483 5. NIKE INC CL B 2017-10-30 2023-05-17 580 276 304 304 105.132 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-17 902 1097 -195 -195 17.195 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-05-17 79 84 -5 -5 5. RTX CORP 2022-12-31 2023-05-17 481 488 -7 -7 32. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 515 708 -193 -193 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 8. SYSCO CORP 2020-08-27 2023-05-17 588 480 108 108 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 3. TARGET CORP 2019-08-09 2023-05-17 475 248 227 227 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 851 962 -111 -111 6. TOTAL S.A. - ADR 2022-06-24 2023-05-17 359 308 51 51 305.545 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 13811 12497 1314 1314 9. UNILEVER PLC - ADR 2021-07-26 2023-05-17 486 506 -20 -20 3. UNION PACIFIC CORP 2016-11-08 2023-05-17 591 272 319 319 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 2. UNITEDHEALTH GROUP INC 2014-03-04 2023-05-17 961 157 804 804 33. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 6739 6448 291 291 434. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-17 88634 99657 -11023 -11023 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 5. WASTE MANAGEMENT INC 2020-04-06 2023-05-17 840 456 384 384 2. EATON CORP PLC 2022-08-22 2023-05-17 335 296 39 39 8. GARMIN LTD 2021-12-17 2023-05-17 822 1069 -247 -247 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 725 989 -264 -264 100. CVS HEALTH CORPORATION 2019-02-01 2023-06-15 6802 6117 685 685 11. WALT DISNEY CO 2022-06-24 2023-06-15 1014 1069 -55 -55 3. WALT DISNEY CO 2023-05-17 2023-06-15 276 273 3 3 43. WALT DISNEY CO 2014-03-04 2023-06-15 3962 3511 451 451 12. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 1540 1174 366 366 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 98. HASBRO INC 2021-04-16 2023-06-15 6026 9463 -3437 -3437 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 78. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 4592 3243 1349 1349 3. ELI LILLY & CO COM 2016-10-03 2023-06-15 1360 229 1131 1131 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4511 2787 2787 7. EATON CORP PLC 2022-08-22 2023-06-15 1352 1036 316 316 1. SYSCO CORP 2020-04-06 2023-06-23 73 45 28 28 1. BOOKING HOLDINGS INC 2023-05-17 2023-07-11 2767 2662 105 105 79.953 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-11 3886 2664 1222 1222 22. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-11 4905 3715 1190 1190 8. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 826 992 -166 -166 3. ALPHABET INC CL C 2023-05-17 2023-10-18 422 360 62 62 21. ALPHABET INC CL C 2019-02-01 2023-10-18 2955 1201 1754 1754 5. APPLE INC 2022-11-02 2023-10-18 878 784 94 94 3. APPLE INC 2023-05-17 2023-10-18 527 515 12 12 10. APPLE INC 2014-03-04 2023-10-18 1756 438 1318 1318 10. BLACKSTONE INC 2022-11-02 2023-10-18 1041 932 109 109 3. BROADCOM INC 2019-08-09 2023-10-18 2640 828 1812 1812 8. CELANESE CORP 2023-06-15 2023-10-18 960 923 37 37 16. CISCO SYSTEMS INC 2014-03-04 2023-10-18 860 350 510 510 5. DIAGEO PLC - ADR 2018-11-19 2023-10-18 766 736 30 30 4. META PLATFORMS INC 2021-04-16 2023-10-18 1285 1225 60 60 100. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2023-10-18 1818 1780 38 38 3. HOME DEPOT INC 2022-12-06 2023-10-18 879 993 -114 -114 8. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 1174 1111 63 63 1. LAM RESEARCH CORP COM 2023-05-17 2023-10-18 639 564 75 75 1. LAM RESEARCH CORP COM 2018-07-24 2023-10-18 639 174 465 465 4. ELI LILLY & CO COM 2016-11-29 2023-10-18 2429 269 2160 2160 47. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-18 864 792 72 72 10. MERCK & CO INC NEW 2023-06-15 2023-10-18 1040 1093 -53 -53 15. MICROSOFT CORP 2014-10-29 2023-10-18 4983 697 4286 4286 13. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 829 559 270 270 154. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-10-18 2079 3091 -1012 -1012 6. RTX CORP 2022-10-18 2023-10-18 444 551 -107 -107 8. RTX CORP 2022-08-22 2023-10-18 592 741 -149 -149 51. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 849 1078 -229 -229 25. SUNCOR ENERGY INC NEW F 2015-07-14 2023-10-18 861 690 171 171 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 9. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 535 607 -72 -72 5. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-10-18 297 285 12 12 18. TOTAL S.A. - ADR 2022-06-24 2023-10-18 1210 924 286 286 3. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 466 539 -73 -73 2. UNITED PARCEL SERVICE-CL B 2014-03-04 2023-10-18 311 194 117 117 2. UNITEDHEALTH GROUP INC 2022-09-08 2023-10-18 1086 1056 30 30 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 240 229 11 11 4. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 960 851 109 109 7. EATON CORP PLC 2021-02-26 2023-10-18 1437 910 527 527 16. GARMIN LTD 2020-06-09 2023-10-18 1693 1612 81 81 8. ABBVIE INC 2021-02-05 2023-12-13 1233 870 363 363 2. ADOBE SYS INC 2023-06-15 2023-12-13 1252 958 294 294 5. APPLE INC 2014-03-04 2023-12-13 985 95 890 890 5. BOEING CO 2020-04-06 2023-12-13 1252 730 522 522 2. BROADCOM INC 2019-09-27 2023-12-13 2168 546 1622 1622 7. ELECTRONIC ARTS INC 2019-08-09 2023-12-13 992 662 330 330 4. MCDONALDS CORP 2023-06-15 2023-12-13 1180 1165 15 15 7. NIKE INC CL B 2017-10-30 2023-12-13 847 386 461 461 219. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-12-13 1371 1844 -473 -473 4. UNION PACIFIC CORP 2015-09-01 2023-12-13 942 341 601 601 20. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-13 1463 1557 -94 -94 7. VANGUARD MIDCAP VIPER 2023-10-18 2023-12-13 1597 1462 135 135 6. WASTE MANAGEMENT INC 2020-04-06 2023-12-13 1072 548 524 524 6. TE CONNECTIVITY LTD 2021-11-19 2023-12-13 821 989 -168 -168 8. ALPHABET INC CL C 2014-03-04 2024-01-25 1216 268 948 948 11. APPLE INC 2014-03-04 2024-01-25 2148 208 1940 1940 8. CELANESE CORP 2023-06-15 2024-01-25 1157 923 234 234 6. CELANESE CORP 2019-05-16 2024-01-25 868 612 256 256 32. CITIGROUP INC. 2019-05-16 2024-01-25 1709 2119 -410 -410 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-01-25 855 633 222 222 154. INTERPUBLIC GROUP COS INC 2020-11-23 2024-01-25 5001 3406 1595 1595 5. ELI LILLY & CO COM 2016-11-29 2024-01-25 3137 336 2801 2801 5. MICROSOFT CORP 2014-08-06 2024-01-25 2023 229 1794 1794 42. RTX CORP 2019-09-27 2024-01-25 3779 3575 204 204 6. TARGET CORP 2014-10-29 2024-01-25 840 385 455 455 2. UNITEDHEALTH GROUP INC 2014-03-04 2024-01-25 978 157 821 821 390. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 28113 30350 -2237 -2237 54. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 3893 3473 420 420 7. EATON CORP PLC 2021-02-26 2024-01-25 1703 935 768 768 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 CAPITAL GAIN DIVIDENDS P 217 26763 739 0 739 0 739 580 0 0 580 0 159 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 22005 NONE 0 NONE 0 1530705 37694 0 1568399 0 0 1568399 23526 1544873 77244 77244 739 739 76505 0 76505 0 76505 81677 0 0 0 0 81677 76505 54740 0 0 0 0 0 0 0 81677 54740 0 0 26937 0 0 0 0 0 0 0 0 49568 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH ARDMORE ATTN SCOTT WELDEN ARDMORE PA 19003 NONE PC GENERAL OPERATING 40000 NORTHERN CHILDRENS SERVICES RENATA COBBS FLETCHERS PRESIDENTCE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 10500 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERATING 28000 78500 14 48501 18 26763 FEDERAL TAX REFUND 1 336 75600 75600 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 977 977 907818108 UNION PACIFIC CORP 3701 8372 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 7062 16762 891160509 TORONTO DOMINION BK 9020 9660 94106L109 WASTE MANAGEMENT INC 4938 9460 H2906T109 GARMIN LTD 6718 9889 883556102 THERMO FISHER SCIENT 2282 8553 02079K107 ALPHABET INC CL C 6462 32569 46625H100 JPMORGAN CHASE & CO 6760 18606 58933Y105 MERCK & CO INC NEW 6276 14368 92826C839 VISA INC-CLASS A SHR 8250 13284 87612E106 TARGET CORP 2059 5352 00287Y109 ABBVIE INC 6514 10563 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 3831 8465 867224107 SUNCOR ENERGY INC NE 9810 13469 911312106 UNITED PARCEL SERVIC 5284 8303 037833100 APPLE INC 4489 42838 09260D107 BLACKSTONE INC 6262 12782 192446102 COGNIZANT TECH SOLUT 4505 6559 56501R106 MANULIFE FINANCIAL C 7471 11870 150870103 CELANESE CORP 5718 12310 460690100 INTERPUBLIC GROUP CO H84989104 TE CONNECTIVITY LTD 3741 7896 654106103 NIKE INC CL B 2813 5300 517834107 LAS VEGAS SANDS CORP 09857L108 BOOKING HOLDINGS INC 7370 13875 00206R102 AT & T INC 031162100 AMGEN INC 532457108 ELI LILLY & CO COM 1680 18842 Y2573F102 FLEX LTD 25243Q205 DIAGEO PLC - ADR 5284 6937 285512109 ELECTRONIC ARTS INC 3704 6416 G5960L103 MEDTRONIC PLC 405217100 HAIN CELESTIAL GROUP 172967424 CITIGROUP INC. 8146 10210 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 10459 13391 097023105 BOEING CO 7574 10797 11135F101 BROADCOM INC 6964 24709 512807108 LAM RESEARCH CORP CO 2687 15012 904767704 UNILEVER PLC - ADR 4936 4946 75513E101 RTX CORP 7177 8877 91324P102 UNITEDHEALTH GROUP I 2351 14808 09247X101 BLACKROCK INC 3978 9736 594918104 MICROSOFT CORP 4982 53360 609207105 MONDELEZ INTERNATION 4805 8184 89155T490 TOUCHSTONE MID CAP-R 922908629 VANGUARD MIDCAP VIPE 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND 74440Y884 PGIM HIGH YIELD-Q 10 46434G103 ISHARES CORE MSCI EM 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 30303M102 META PLATFORMS INC 9903 25487 89154M702 TOUCHSTONE SANDS EM 31641Q755 FIDELITY NEW MRKTS I 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 7057 6707 007903107 ADVANCED MICRO DEVIC 5624 12707 437076102 HOME DEPOT INC 8991 10657 00724F101 ADOBE INC 6224 7284 580135101 MCDONALDS CORP 9127 9061 855244109 STARBUCKS CORP COM 7810 7402 025083320 AMER CENT SMALL CAP 517834107 LAS VEGAS SANDS CORP 277923264 EATON VANCE GLOB MAC 037833100 APPLE INC 126650100 CVS HEALTH CORPORATI 437076102 HOME DEPOT INC 87234N765 TCW EMRG MKTS INCM-I 85917K546 STERLING CAPITAL STR 77956H435 T ROWE PR OVERSEAS S AT COST 99013 101474 097023105 BOEING CO 285512109 ELECTRONIC ARTS INC 693390700 PIMCO TOTAL RET FD-I AT COST 145175 129886 89151E109 TOTAL S.A. - ADR 58933Y105 MERCK & CO INC NEW 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC 907818108 UNION PACIFIC CORP 87612E106 TARGET CORP 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 00206R102 AT & T INC 17275R102 CISCO SYSTEMS INC 56501R106 MANULIFE FINANCIAL C 91324P102 UNITEDHEALTH GROUP I 04314H600 ARTISAN MID CAP FUND 254687106 WALT DISNEY CO 872540109 TJX COMPANIES INC 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 150870103 CELANESE CORP 172967424 CITIGROUP INC. 592905764 METROPOLITAN WEST T/ 609207105 MONDELEZ INTERNATION G29183103 EATON CORP PLC Y2573F102 FLEX LTD 594918104 MICROSOFT CORP 12572Q105 CME GROUP INC 532457108 ELI LILLY & CO COM 02079K107 ALPHABET INC CL C H84989104 TE CONNECTIVITY LTD 848574109 SPIRIT AEROSYTSEMS H 46434G103 ISHARES CORE MSCI EM AT COST 40801 33929 192446102 COGNIZANT TECH SOLUT 26875P101 EOG RESOURCES, INC 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 48728 85639 G5960L103 MEDTRONIC PLC 891160509 TORONTO DOMINION BK 755111507 RAYTHEON COMPANY 11135F101 BROADCOM INC 803431410 JAMES ALPHA GL REAL 00143W859 INV OPP DEVELOP MRKT 31620M106 FIDELITY NATL INFORM 31641Q755 FIDELITY NEW MRKTS I AT COST 39239 33204 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50866 48990 904504479 UNDISC MGRS BEHAV VA 921937793 VANGUARD LONG-TERM B 722005667 PIMCO COMMODITY REAL AT COST 87610 64757 89155T490 TOUCHSTONE MID CAP-R AT COST 38316 70708 872365713 TCW EMRG MRKTS INC-P AT COST 79273 65227 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 334715 308134 38147N269 GLDMN SCHS GQP PRT I AT COST 44106 53745 72201R833 PIMCO ENHANCED SHORT AT COST 48536 49029 MUTUAL FUND TIMING ADJ 181 TAX LOT BASIS ADJUSTMENT 10 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 336 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1106 1106 FOREIGN TAXES 1042 1042 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0