2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 236958908 HAROLD C WEAMER CHARITABLE HARO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 2033319 X 59358 59358 52923 347027 52923 0 815 113096 112281 26354 23719 2635 0 0 0 0 0 0 1127 0 0 1127 1366 1366 0 0 1313 1313 0 0 0 0 0 0 0 14 14 30174 26412 0 3762 87100 87100 117274 26412 0 90862 -4178 85869 0 32841 53458 53458 0 0 0 370404 323024 719117 1228608 1250255 1260744 1631853 1626737 2033319 0 X 1631853 1626737 1631853 1626737 1631853 1626737 1631853 -4178 21 1627696 959 1626737 2. ADOBE SYS INC 2023-06-23 2023-07-12 1015 960 55 55 14. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-12 1598 1736 -138 -138 9. ELECTRONIC ARTS INC 2020-04-06 2023-07-12 1219 952 267 267 5. MCDONALDS CORP 2023-06-15 2023-07-12 1480 1457 23 23 54. REGIONS FINL CORP NEW 2022-08-22 2023-07-12 1025 1196 -171 -171 113.692 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-12 5564 3788 1776 1776 26. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-12 5860 4391 1469 1469 13. GARMIN LTD 2020-06-08 2023-07-12 1387 1487 -100 -100 2. BLACKROCK INC 2014-06-10 2023-09-13 1393 723 670 670 4. META PLATFORMS INC 2021-04-08 2023-09-13 1221 1246 -25 -25 125.361 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-09-13 2313 2238 75 75 9. JPMORGAN CHASE & CO 2019-08-09 2023-09-13 1315 989 326 326 65. MANULIFE FINANCIAL CORP 2019-08-09 2023-09-13 1222 1095 127 127 10. MERCK & CO INC NEW 2023-06-15 2023-09-13 1077 1093 -16 -16 10. NIKE INC CL B 2020-04-06 2023-09-13 960 837 123 123 258.402 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-13 3556 5186 -1630 -1630 6. RTX CORP 2023-02-09 2023-09-13 454 585 -131 -131 7. RTX CORP 2022-08-22 2023-09-13 530 648 -118 -118 28. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-13 960 809 151 151 1. TARGET CORP 2022-10-18 2023-09-13 123 157 -34 -34 7. TARGET CORP 2014-10-29 2023-09-13 859 476 383 383 16. TOTAL S.A. - ADR 2023-06-15 2023-09-13 1051 941 110 110 2. VISA INC-CLASS A SHRS 2023-02-09 2023-09-13 495 459 36 36 3. VISA INC-CLASS A SHRS 2021-12-17 2023-09-13 743 638 105 105 8. WASTE MANAGEMENT INC 2020-04-06 2023-09-13 1281 730 551 551 12. TE CONNECTIVITY LTD 2021-11-19 2023-09-13 1534 1978 -444 -444 23. ALPHABET INC CL C 2020-04-06 2023-12-13 3079 1348 1731 1731 8. APPLE INC 2023-05-09 2023-12-13 1576 1385 191 191 23. APPLE INC 2019-08-09 2023-12-13 4530 1695 2835 2835 6. BROADCOM INC 2019-08-09 2023-12-13 6505 1666 4839 4839 22. MICROSOFT CORP 2015-09-01 2023-12-13 8180 926 7254 7254 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-13 1638 1404 234 234 1. UNITEDHEALTH GROUP INC 2014-03-04 2023-12-13 546 78 468 468 12. EATON CORP PLC 2021-04-08 2023-12-13 2835 1682 1153 1153 9. GARMIN LTD 2020-06-08 2023-12-13 1139 881 258 258 11. ABBVIE INC 2021-02-05 2024-01-25 1805 1196 609 609 2. ADOBE SYS INC 2023-06-23 2024-01-25 1231 960 271 271 14. ALPHABET INC CL C 2015-09-01 2024-01-25 2127 763 1364 1364 13. APPLE INC 2014-03-04 2024-01-25 2539 531 2008 2008 19. BLACKSTONE INC 2023-02-09 2024-01-25 2328 1748 580 580 18. CELANESE CORP 2023-06-15 2024-01-25 2603 2077 526 526 31. CISCO SYSTEMS INC 2014-03-04 2024-01-25 1604 679 925 925 34. CITIGROUP INC. 2019-06-19 2024-01-25 1816 2254 -438 -438 13. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-01-25 1011 748 263 263 9. DIAGEO PLC - ADR 2018-11-19 2024-01-25 1247 1329 -82 -82 3. META PLATFORMS INC 2021-04-08 2024-01-25 1170 935 235 235 204. INTERPUBLIC GROUP COS INC 2020-11-09 2024-01-25 6625 4394 2231 2231 8. JPMORGAN CHASE & CO 2019-08-09 2024-01-25 1378 879 499 499 2. LAM RESEARCH CORP COM 2019-08-09 2024-01-25 1754 525 1229 1229 11. ELI LILLY & CO COM 2016-10-03 2024-01-25 6901 874 6027 6027 52. MANULIFE FINANCIAL CORP 2019-08-09 2024-01-25 1131 850 281 281 3. MERCK & CO INC NEW 2023-06-15 2024-01-25 357 328 29 29 6. MERCK & CO INC NEW 2021-08-30 2024-01-25 714 459 255 255 4. MICROSOFT CORP 2015-09-01 2024-01-25 1618 168 1450 1450 22. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 1633 946 687 687 56. RTX CORP 2019-09-27 2024-01-25 5039 4849 190 190 63. REGIONS FINL CORP NEW 2022-08-10 2024-01-25 1219 1393 -174 -174 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1086 1056 30 30 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 611 687 -76 -76 18. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2024-01-25 1100 1073 27 27 25. UNILEVER PLC - ADR 2020-04-06 2024-01-25 1180 1229 -49 -49 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 7. UNITED PARCEL SERVICE-CL B 2014-03-04 2024-01-25 1112 752 360 360 2. UNITEDHEALTH GROUP INC 2014-03-04 2024-01-25 978 157 821 821 485. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 34961 37765 -2804 -2804 4. VISA INC-CLASS A SHRS 2021-11-19 2024-01-25 1086 825 261 261 5. EATON CORP PLC 2021-04-08 2024-01-25 1216 701 515 515 12. GARMIN LTD 2020-06-08 2024-01-25 1497 1175 322 322 20. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 3590 1667 1923 1923 1. BROADCOM INC 2024-01-25 2024-03-26 1366 1280 86 86 53. DIAGEO PLC - ADR 2014-03-04 2024-03-26 7796 6552 1244 1244 2. ELI LILLY & CO COM 2016-11-29 2024-03-26 1548 134 1414 1414 66. NIKE INC CL B 2017-10-30 2024-03-26 6152 3669 2483 2483 14. EATON CORP PLC 2021-04-08 2024-03-26 4365 1963 2402 2402 2. BLACKROCK INC 2014-06-10 2024-04-18 1509 629 880 880 309. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 6727 5516 1211 1211 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 1005 1251 -246 -246 3150. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 42273 61474 -19201 -19201 1458.545 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 18159 17592 567 567 430.692 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 5362 5306 56 56 3006.763 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 37434 39422 -1988 -1988 62. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 3272 2066 1206 1206 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 1462 1462 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 4. BOOKING HOLDINGS INC 2021-02-05 2024-06-11 15118 8386 6732 6732 1. BROADCOM INC 2024-01-25 2024-06-11 1431 1280 151 151 2. BROADCOM INC 2019-08-09 2024-06-11 2863 551 2312 2312 61. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 8267 5114 3153 3153 4. LAM RESEARCH CORP COM 2019-08-09 2024-06-11 3953 784 3169 3169 12. EATON CORP PLC 2020-11-09 2024-06-11 3829 1422 2407 2407 13. GARMIN LTD 2020-06-08 2024-06-11 2091 1273 818 818 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 52923 1194 0 1194 0 1194 568 0 0 568 0 626 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 1 26354 NONE 0 NONE 0 1884070 47688 0 1931758 0 0 1931758 28976 1902782 95139 95139 1194 1194 93945 0 93945 0 93945 90862 0 0 0 0 90862 93945 85503 0 0 0 0 0 0 0 90862 85503 0 0 5359 0 0 0 0 0 0 0 0 88586 0 0 0 0 0 0 0 0 NONE NONE X LIFEQUEST FOUNDATION 2460 JOHN FRIES HIGHWAY QUAKERTOWN PA 18951 NONE PC GENERAL OPERATING 29000 DREXEL UNIVERSITY 3201 ARCH ST STE 420 PHILADELPHIA PA 191042755 NONE PC GENERAL OPERATING 100 TRINITY EVANGELICAL LUTHERAN CHURCH 102 NORTH HELLERTOWN AVENUE QUAKERTOWN PA 18951 NONE PC GENERAL OPERATING 29000 QUAKERTOWN UNITED METH CHURCH 1875 FREIR ROAD QUAKERTOWN PA 18951 NONE PC GENERAL OPERATING 29000 87100 14 59358 18 52923 FEDERAL TAX REFUND 1 815 113096 113096 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 7708 12178 H84989104 TE CONNECTIVITY LTD 5032 10380 09857L108 BOOKING HOLDINGS INC 891160509 TORONTO DOMINION BK 10578 10113 92826C839 VISA INC-CLASS A SHR 9275 14173 150870103 CELANESE CORP 5883 13084 75513E101 RTX CORP 8911 11946 25243Q205 DIAGEO PLC - ADR 609207105 MONDELEZ INTERNATION 5534 8442 11135F101 BROADCOM INC 4950 30505 94106L109 WASTE MANAGEMENT INC 4563 10667 192446102 COGNIZANT TECH SOLUT 5406 6800 17275R102 CISCO SYSTEMS INC 4378 9502 907818108 UNION PACIFIC CORP 3341 9277 405217100 HAIN CELESTIAL GROUP 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 2713 6810 512807108 LAM RESEARCH CORP CO 2223 14908 097023105 BOEING CO 8472 11285 30303M102 META PLATFORMS INC 13185 32270 654106103 NIKE INC CL B 46625H100 JPMORGAN CHASE & CO 7992 23058 02079K107 ALPHABET INC CL C 8131 50991 285512109 ELECTRONIC ARTS INC 58933Y105 MERCK & CO INC NEW 7349 16094 89151E109 TOTALENERGIES SE -SP 14146 18404 31620M106 FIDELITY NATL INFORM 09247X101 BLACKROCK INC 3672 9448 883556102 THERMO FISHER SCIENT 2620 9954 532457108 ELI LILLY & CO COM 1814 24445 91324P102 UNITEDHEALTH GROUP I 2822 18333 867224107 SUNCOR ENERGY INC NE 11742 17945 594918104 MICROSOFT CORP 5940 68830 418056107 HASBRO INC 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 9700 14025 911312106 UNITED PARCEL SERVIC 7486 10127 H2906T109 GARMIN LTD 6232 11079 09260D107 BLACKSTONE INC 7443 14113 037833100 APPLE INC 5379 59816 G5960L103 MEDTRONIC PLC 254687106 WALT DISNEY CO 904767704 UNILEVER PLC - ADR 8771 9733 G29183103 EATON CORP PLC 5129 13796 56501R106 MANULIFE FINANCIAL C 8009 15067 7591EP100 REGIONS FINL CORP NE 9736 9920 00724F101 ADOBE INC 10557 12222 007903107 ADVANCED MICRO DEVIC 7098 12166 437076102 HOME DEPOT INC 9730 10671 580135101 MCDONALDS CORP 12386 10958 855244109 STARBUCKS CORP COM 9041 7007 023135106 AMAZON COM INC COM 16828 17393 032654105 ANALOG DEVICES INC 10539 10272 43300A203 HILTON WORLDWIDE HOL 10580 10910 46434G103 ISHARES CORE MSCI EM AT COST 47601 42128 693390700 PIMCO TOTAL RET FD-I AT COST 179043 159206 31641Q755 FIDELITY NEW MRKTS I AT COST 46728 39981 922908629 VANGUARD MIDCAP VIPE AT COST 56940 101924 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 60874 58621 872365713 TCW EMRG MRKTS INC-P AT COST 94916 77820 057071854 BAIRD AGGREGATE BOND AT COST 416041 381854 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 44224 79422 77956H435 T ROWE PR OVERSEAS S AT COST 56749 61500 722005667 PIMCO COMMODITY REAL AT COST 43040 38878 38147N269 GLDMN SCHS GQG PRT I AT COST 47703 61920 72201R833 PIMCO ENHANCED SHORT AT COST 57997 58780 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 39402 38201 46432F842 ISHARES CORE MSCI EA AT COST 58997 60509 MUTUAL FUND TIMING ADJ 942 TAX LOT BASIS ADJUSTMENT 17 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 815 0 COST BASIS ADJUSTMENT 21 INVESTMNT MNGMNT FEES (NON-DED 1366 1366 FOREIGN TAXES 1185 1185 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0