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META PLATFORMS INC 2023-03-15 2023-05-11 1421 1160 261 261 3522.677 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2017-06-13 2023-05-11 80000 77495 2505 2505 28. FOX CORP - CLASS A - W/I 2022-06-28 2023-05-11 853 928 -75 -75 6. THE HERSHEY COMPANY 2022-06-06 2023-05-11 1646 1266 380 380 25. INTERPUBLIC GROUP COMPANIES INC 2023-05-11 904 577 327 327 44. INVITATION HOMES INC 2023-05-11 1496 1150 346 346 424. ISHARES CORE S&P MID-CAP ETF 2019-09-26 2023-05-11 102395 82010 20385 20385 1132. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2023-05-11 103748 88713 15035 15035 23. JPMORGAN CHASE & CO 2016-01-19 2023-05-11 3128 1313 1815 1815 2070.135 JENSEN QUALITY GROWTH-Y 2019-09-26 2023-05-11 119840 105867 13973 13973 23. JOHNSON & JOHNSON 2021-12-17 2023-05-11 3683 3911 -228 -228 2. LAM RESEARCH CORP 2021-02-23 2023-05-11 1049 1090 -41 -41 6. ELI LILLY & CO 2023-05-11 2609 1223 1386 1386 4. LOCKHEED MARTIN CORP 2022-06-06 2023-05-11 1796 1774 22 22 7. 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S&P GLOBAL INC 2016-07-08 2023-05-11 1436 434 1002 1002 40. SCHLUMBERGER LTD SEDOL 2779201 2021-01-13 2023-05-11 1763 1022 741 741 14. SERVICE CORP INTERNATIONAL 2022-06-28 2023-05-11 921 970 -49 -49 15. STARBUCKS CORP 2022-11-21 2023-05-11 1582 1469 113 113 19. TJX COMPANIES INC NEW 2023-05-11 1476 1542 -66 -66 3. THERMO FISHER SCIENTIFIC INC 2020-08-06 2023-05-11 1578 1243 335 335 24. TRUIST FINANCIAL CORP 2016-05-23 2023-05-11 640 787 -147 -147 7. UNION PACIFIC CORP 2021-09-10 2023-05-11 1383 1473 -90 -90 7. UNITED PARCEL SERVICE CL B 2023-05-11 1189 1107 82 82 6. UNITEDHEALTH GROUP INC 2023-05-11 2925 1831 1094 1094 32. VERIZON COMMUNICATIONS INC 2023-05-11 1199 1826 -627 -627 4. VISA INC CLASS A SHARES 2023-03-15 2023-05-11 924 861 63 63 14. WEC ENERGY GROUP INC 2009-12-18 2023-05-11 1312 340 972 972 9. WASTE MANAGEMENT INC 2022-06-28 2023-05-11 1530 1346 184 184 10. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-05-11 899 774 125 125 8. CHUBB LTD SEDOL B3BQMF6 2022-07-27 2023-05-11 1609 1512 97 97 41. TRUIST FINANCIAL CORP 2016-05-23 2023-05-17 1164 1344 -180 -180 8. ALPHABET INC/CA-CL A 2023-06-23 975 832 143 143 3. META PLATFORMS INC 2023-03-15 2023-06-23 843 580 263 263 5. PROCTER & GAMBLE CO 2018-11-28 2023-06-23 745 462 283 283 44. CISCO SYSTEMS INC 2023-06-30 2280 2393 -113 -113 1. DEERE & CO 2021-02-23 2023-06-30 407 333 74 74 24. ABBOTT LABORATORIES INC 2023-07-07 2573 2664 -91 -91 17. ABBVIE INC 2021-06-24 2023-07-07 2308 1952 356 356 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-07-07 865 759 106 106 7. AIR PRODUCTS & CHEMICALS INC 2022-06-28 2023-07-07 2018 1730 288 288 18. ALPHABET INC/CA-CL A 2021-02-22 2023-07-07 2163 1856 307 307 20. AMERICAN WATER WORKS CO INC 2023-07-07 2825 1929 896 896 12. AMERIPRISE FINANCIAL INC 2019-08-07 2023-07-07 3993 1550 2443 2443 1. AUTOZONE INC 2018-10-12 2023-07-07 2478 771 1707 1707 112. BANK OF AMERICA CORP 2023-07-07 3213 3302 -89 -89 3. BLACKROCK INC 2020-08-31 2023-07-07 2062 1800 262 262 14. BLACKSTONE INC 2021-11-23 2023-07-07 1294 1972 -678 -678 4. BROADCOM INC 2023-07-07 3407 1588 1819 1819 11. CDW CORP/DE 2018-05-29 2023-07-07 2022 893 1129 1129 35. CVS HEALTH CORPORATION 2023-07-07 2422 3179 -757 -757 17. CELANESE CORP 2023-07-07 1997 1896 101 101 23. CHEVRON CORPORATION 2023-07-07 3567 3729 -162 -162 4. CINTAS CORP 2023-06-30 2023-07-07 1927 1984 -57 -57 39. COCA COLA CO 2023-07-07 2340 2377 -37 -37 60. COMCAST CORPORATION CL A 2023-07-07 2498 2837 -339 -339 5. DEERE & CO 2021-02-23 2023-07-07 2033 1666 367 367 57. EXXON MOBIL CORP 2023-07-07 5916 3009 2907 2907 6. META PLATFORMS INC 2023-03-15 2023-07-07 1756 1160 596 596 45. FOX CORP - CLASS A - W/I 2023-07-07 1540 1492 48 48 9. THE HERSHEY COMPANY 2022-06-06 2023-07-07 2195 1900 295 295 38. INTERPUBLIC GROUP COMPANIES INC 2023-07-07 1449 946 503 503 68. INVITATION HOMES INC 2019-06-10 2023-07-07 2366 1810 556 556 35. JPMORGAN CHASE & CO 2023-07-07 5071 3188 1883 1883 33. JOHNSON & JOHNSON 2023-07-07 5269 5686 -417 -417 2. LAM RESEARCH CORP 2023-07-07 1248 1156 92 92 7. ELI LILLY & CO 2021-06-24 2023-07-07 3173 1656 1517 1517 4. LOCKHEED MARTIN CORP 2022-06-06 2023-07-07 1840 1774 66 66 12. MARSH & MCLENNAN COMPANIES INC 2019-05-20 2023-07-07 2213 1150 1063 1063 10. MCDONALD'S CORP 2022-03-18 2023-07-07 2924 2372 552 552 41. MERCK & CO INC 2023-07-07 4471 3181 1290 1290 9. MICROSOFT CORP 2018-10-26 2023-07-07 3050 962 2088 2088 12. MICRON TECHNOLOGY INC 2023-06-23 2023-07-07 733 784 -51 -51 25. MICRON TECHNOLOGY INC 2023-07-07 1526 2092 -566 -566 34. MORGAN STANLEY 2023-07-07 2845 2286 559 559 11. MOTOROLA SOLUTIONS INC 2019-11-04 2023-07-07 3222 1841 1381 1381 36. NASDAQ INC 2019-09-17 2023-07-07 1768 1228 540 540 39. NEXTERA ENERGY INC 2023-07-07 2813 2911 -98 -98 33. PACCAR INC 2023-07-07 2723 2621 102 102 29. PHILIP MORRIS INTERNAT-W/I 2022-03-18 2023-07-07 2846 2732 114 114 9. PIONEER NAT RES CO 2021-03-01 2023-07-07 1870 1337 533 533 24. PROCTER & GAMBLE CO 2023-07-07 3587 2235 1352 1352 16. PROLOGIS INC 2023-04-27 2023-07-07 1954 1949 5 5 14. QUANTA SVCS INC 2020-08-31 2023-07-07 2718 722 1996 1996 4. S&P GLOBAL INC 2016-07-08 2023-07-07 1580 434 1146 1146 65. SCHLUMBERGER LTD SEDOL 2779201 2023-07-07 3459 1803 1656 1656 21. SERVICE CORP INTERNATIONAL 2022-06-28 2023-07-07 1356 1454 -98 -98 22. STARBUCKS CORP 2022-11-21 2023-07-07 2118 2155 -37 -37 29. TJX COMPANIES INC NEW 2023-02-09 2023-07-07 2402 2355 47 47 5. THERMO FISHER SCIENTIFIC INC 2023-07-07 2575 2188 387 387 10. UNION PACIFIC CORP 2023-07-07 2039 2134 -95 -95 5. UNITED PARCEL SERVICE CL B 2023-06-30 2023-07-07 900 881 19 19 11. UNITED PARCEL SERVICE CL B 2020-11-23 2023-07-07 1981 1807 174 174 8. UNITEDHEALTH GROUP INC 2023-07-07 3703 3351 352 352 46. VERIZON COMMUNICATIONS INC 2021-11-05 2023-07-07 1659 2396 -737 -737 8. VISA INC CLASS A SHARES 2023-07-07 1899 1740 159 159 21. WEC ENERGY GROUP INC 2023-07-07 1868 1265 603 603 15. WASTE MANAGEMENT INC 2022-06-28 2023-07-07 2559 2244 315 315 16. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-07-07 1621 1238 383 383 14. CHUBB LTD SEDOL B3BQMF6 2023-07-07 2686 2679 7 7 11923.589 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-07-13 110055 117748 -7693 -7693 1459.854 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2023-07-13 10000 7312 2688 2688 137. INVESCO QQQ TRUST ETF 2021-07-28 2023-07-13 51620 49964 1656 1656 482. ISHARES RUSSELL 1000 GROWTH ETF 2016-04-19 2023-07-13 134525 48840 85685 85685 645.007 BAIRD MIDCAP INST 2023-05-11 2023-10-25 13500 14661 -1161 -1161 100. ISHARES CORE S&P SMALL CAP ETF 2019-09-26 2023-10-25 8865 7837 1028 1028 720. 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P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 CAPITAL GAIN DIVIDENDS P 5186 217744 3808 0 3808 0 3808 1553 0 0 1553 0 2255 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525629 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 20759 NONE 0 NONE 0 2728989 0 0 2728989 0 0 2728989 40935 2688054 134403 134403 3808 3808 130595 0 130595 0 130595 138652 0 0 0 0 138652 130595 134500 0 0 0 0 0 0 0 138652 134500 0 0 4152 0 0 0 0 0 0 0 0 126443 0 0 0 0 0 0 0 0 X GRACE & ST PETER'S CHURCH 707 PARK AVENUE BALTIMORE MD 212014703 NONE PC GENERAL SUPPORT 134500 134500 14 74692 18 217744 FEDERAL TAX REFUND 1 2702 295138 295138 false false false false false false false false false false 166764100 CHEVRON CORPORATION 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 631103108 NASDAQ INC 742718109 PROCTER & GAMBLE CO 883556102 THERMO FISHER SCIENT 911312106 UNITED PARCEL SERVIC 74762E102 QUANTA SVCS INC 00287Y109 ABBVIE INC 03076C106 AMERIPRISE FINANCIAL 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22822V101 CROWN CASTLE INC 46187W107 INVITATION HOMES INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 65339F101 NEXTERA ENERGY INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92939U106 WEC ENERGY GROUP INC 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC/CA-CL A 030420103 AMERICAN WATER WORKS 053332102 AUTOZONE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 09260D107 BLACKSTONE INC 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 512807108 LAM RESEARCH CORP 595112103 MICRON TECHNOLOGY IN 723787107 PIONEER NAT RES CO 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED 009158106 AIR PRODUCTS & CHEMI 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 427866108 THE HERSHEY COMPANY 580135101 MCDONALD'S CORP 718172109 PHILIP MORRIS INTERN 817565104 SERVICE CORP INTERNA 855244109 STARBUCKS CORP 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 464287507 ISHARES CORE S&P MID 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA AT COST 38009 52501 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 50000 42138 922042858 VANGUARD FTSE EMERGI AT COST 144287 134315 922908553 VANGUARD REAL ESTATE 09252M883 BLACKROCK TOTAL RETU AT COST 241250 211605 09260B382 BLACKROCK STRATEGIC 09260B630 BLACKROCK HIGH YIELD AT COST 44431 43519 31423A671 FEDERATED HERMES INT AT COST 104198 90803 46432F842 ISHARES CORE MSCI EA AT COST 137544 158147 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 42469 58255 066922204 ISHARES S&P 500 INDE AT COST 798469 1000063 31428Q739 FEDERATED TOTAL RETU AT COST 210842 201533 46090E103 INVESCO QQQ TRUST ET 921937603 VANGUARD TOTAL BD MK AT COST 299500 266269 97717X669 WISDOMTREE U.S. QUAL AT COST 86266 99376 057071813 BAIRD MIDCAP INST AT COST 40339 43817 46429B267 ISHARES U S TREASURY AT COST 110501 111007 46429B697 ISHARES MSCI USA MIN AT COST 68131 73816 46434V456 ISHARES MSCI INTL QU AT COST 98899 103403 89609H704 TRIBUTARY SMALL COMP AT COST 42781 48794 94987W513 ALLSPRING SPECIAL MI AT COST 40866 42140 RETURN OF CAPITAL ADJUSTMENT 300 2023 TRANSACTIONS POSTED IN 2024 3196 ADJUSTMENT TO INCOME 2 ROUNDING 47 PRIOR YEAR ROC ADJUSTMENT 177 FEDERAL TAX REFUND 2702 0 2022 TRANSACTION POSTED IN 2023 4105 FEDERAL ESTIMATES - PRINCIPAL 775 0 0 FOREIGN TAXES ON QUALIFIED FOR 726 726 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0