2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236219706 LYDIA FISHER WARNER MEMORIAL TR WARN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 2343607 X 68533 68259 17353 490561 17353 0 1665 87551 85612 8878 6658 2219 0 0 0 0 0 0 1190 0 0 1190 1565 1565 0 0 1728 1728 0 0 0 0 0 0 0 17 17 13378 9968 0 3409 90000 90000 103378 9968 0 93409 -15827 75644 0 89131 67488 67488 0 0 0 486558 400673 832692 1372388 1461381 1443427 1948077 1929542 2343607 0 X 1948077 1929542 1948077 1929542 1948077 1929542 1948077 -15827 0 1932250 2708 1929542 31. ALPHABET INC CL C 2019-09-27 2023-01-25 3012 1887 1125 1125 32. APPLE INC 2019-08-09 2023-01-25 4485 2005 2480 2480 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 14. BLACKSTONE INC 2020-06-09 2023-01-25 1213 807 406 406 6. BOEING CO 2021-01-27 2023-01-25 1236 1161 75 75 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 5. CELANESE CORP 2019-05-16 2023-01-25 599 668 -69 -69 44. CITIGROUP INC. 2019-05-16 2023-01-25 2240 2914 -674 -674 22. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1391 1879 -488 -488 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 17. WALT DISNEY CO 2019-09-27 2023-01-25 1775 2524 -749 -749 9. META PLATFORMS INC 2021-04-08 2023-01-25 1285 2804 -1519 -1519 16. FIDELITY NATL INFORMATION SVCS INC 2019-06-19 2023-01-25 1176 1990 -814 -814 63. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 3225 3942 -717 -717 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 25. LAS VEGAS SANDS CORP 2016-05-19 2023-01-25 1364 1186 178 178 19. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 363 418 -55 -55 66. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 1262 1288 -26 -26 152.185 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1811 2009 -198 -198 16. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 531 507 24 24 53. SUNCOR ENERGY INC NEW F 2015-07-15 2023-01-25 1760 1441 319 319 2. THERMO FISHER SCIENTIFIC INC 2014-03-04 2023-01-25 1142 251 891 891 89.506 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 3997 3766 231 231 9. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 1918 2244 -326 -326 7. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1551 1489 62 62 9. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 1096 1483 -387 -387 3. BLACKROCK INC 2018-08-08 2023-02-09 2148 1467 681 681 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 332 305 27 27 34. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 2258 2171 87 87 51. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3755 4930 -1175 -1175 5. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 368 394 -26 -26 97. FIDELITY NATL INFORMATION SVCS INC 2019-06-19 2023-02-09 7141 11510 -4369 -4369 8. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 295 235 60 60 53. INTERPUBLIC GROUP COS INC 2020-12-14 2023-02-09 1956 1265 691 691 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 11. JPMORGAN CHASE & CO 2018-11-19 2023-02-09 1540 1333 207 207 73. LAS VEGAS SANDS CORP 2016-05-19 2023-02-09 4199 3205 994 994 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 10. UNION PACIFIC CORP 2014-03-04 2023-02-09 2027 921 1106 1106 15. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 2283 1671 612 612 16. WALT DISNEY CO 2022-06-24 2023-03-17 1493 1555 -62 -62 1. WALT DISNEY CO 2022-10-18 2023-03-17 93 100 -7 -7 198. MANULIFE FINANCIAL CORP 2019-08-09 2023-03-17 3470 3596 -126 -126 3. ABBVIE INC 2022-10-18 2023-05-09 441 437 4 4 9. ABBVIE INC 2023-01-25 2023-05-09 1323 1327 -4 -4 7. ABBVIE INC 2021-10-12 2023-05-09 1029 759 270 270 2. BLACKROCK INC 2018-12-28 2023-05-09 1278 778 500 500 8. CISCO SYSTEMS INC 2022-10-18 2023-05-09 368 337 31 31 22. CISCO SYSTEMS INC 2014-03-04 2023-05-09 1011 596 415 415 26.85 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 677 693 -16 -16 1573.877 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 39662 43140 -3478 -3478 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 6. DIAGEO PLC - ADR 2019-08-09 2023-05-09 1116 985 131 131 3. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 376 368 8 8 7. ELECTRONIC ARTS INC 2020-04-06 2023-05-09 878 741 137 137 4. HOME DEPOT INC 2022-12-06 2023-05-09 1145 1271 -126 -126 6. ELI LILLY & CO COM 2023-01-25 2023-05-09 2588 2075 513 513 3. ELI LILLY & CO COM 2018-11-19 2023-05-09 1294 347 947 947 18. MERCK & CO INC NEW 2021-07-26 2023-05-09 2127 1395 732 732 16. MICROSOFT CORP 2023-01-25 2023-05-09 4926 4171 755 755 19. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 1475 817 658 658 3. NIKE INC CL B 2022-10-18 2023-05-09 375 279 96 96 6. NIKE INC CL B 2017-10-24 2023-05-09 750 320 430 430 30. RTX CORP 2023-01-25 2023-05-09 2867 2961 -94 -94 4. SYSCO CORP 2022-10-18 2023-05-09 303 309 -6 -6 12. SYSCO CORP 2020-08-27 2023-05-09 908 729 179 179 22. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1335 1511 -176 -176 2. TOTAL S.A. - ADR 2022-10-18 2023-05-09 121 105 16 16 29. TOTAL S.A. - ADR 2018-12-28 2023-05-09 1756 1537 219 219 489.843 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 21803 20612 1191 1191 9. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1554 1665 -111 -111 6. UNITEDHEALTH GROUP INC 2014-03-04 2023-05-09 2962 470 2492 2492 61. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 12545 11919 626 626 625. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 128534 145858 -17324 -17324 8. WASTE MANAGEMENT INC 2020-04-06 2023-05-09 1358 730 628 628 12. EATON CORP PLC 2022-08-22 2023-05-09 2029 1776 253 253 12. GARMIN LTD 2020-06-09 2023-05-09 1236 1533 -297 -297 4. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 272 370 -98 -98 96. CVS HEALTH CORPORATION 2014-03-04 2023-06-15 6530 6618 -88 -88 5. WALT DISNEY CO 2022-06-24 2023-06-15 461 486 -25 -25 70. WALT DISNEY CO 2014-03-04 2023-06-15 6450 5716 734 734 18. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 2310 1796 514 514 100. HASBRO INC 2021-04-08 2023-06-15 6149 9609 -3460 -3460 8. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 471 293 178 178 108. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 6357 4432 1925 1925 5. ELI LILLY & CO COM 2018-11-19 2023-06-15 2267 578 1689 1689 100. SYSCO CORP 2020-04-06 2023-06-15 7298 5048 2250 2250 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 865 294 294 4. EATON CORP PLC 2021-04-08 2023-06-15 773 561 212 212 59. CVS HEALTH CORPORATION 2019-08-09 2023-06-23 4107 3531 576 576 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 55. HASBRO INC 2021-06-14 2023-06-23 3265 5218 -1953 -1953 44. SYSCO CORP 2020-04-06 2023-06-23 3195 1978 1217 1217 11. ALPHABET INC CL C 2023-05-09 2023-08-10 1453 1196 257 257 4. ALPHABET INC CL C 2019-09-27 2023-08-10 528 244 284 284 2. APPLE INC 2023-02-09 2023-08-10 359 303 56 56 13. APPLE INC 2023-05-09 2023-08-10 2332 2250 82 82 3. BROADCOM INC 2019-08-09 2023-08-10 2559 833 1726 1726 14. JPMORGAN CHASE & CO 2018-11-19 2023-08-10 2161 1546 615 615 4. MCDONALDS CORP 2023-06-15 2023-08-10 1155 1165 -10 -10 3. MICROSOFT CORP 2023-01-25 2023-08-10 978 703 275 275 5. MICROSOFT CORP 2015-01-27 2023-08-10 1631 211 1420 1420 72. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1494 1594 -100 -100 2. TARGET CORP 2022-10-18 2023-08-10 262 313 -51 -51 7. TARGET CORP 2014-03-04 2023-08-10 919 430 489 489 20.675 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-08-10 1026 851 175 175 110.974 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 5508 3960 1548 1548 6. UNION PACIFIC CORP 2014-03-04 2023-08-10 1380 552 828 828 17. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 3794 2871 923 923 11. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-25 1058 1364 -306 -306 19. ALPHABET INC CL C 2019-09-27 2023-10-25 2397 1127 1270 1270 4. APPLE INC 2023-02-09 2023-10-25 685 605 80 80 5. APPLE INC 2019-08-09 2023-10-25 856 253 603 603 277. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-10-25 2515 3197 -682 -682 2. BOEING CO 2022-10-25 2023-10-25 359 292 67 67 5. BOEING CO 2021-01-27 2023-10-25 897 968 -71 -71 2. BROADCOM INC 2019-08-09 2023-10-25 1706 555 1151 1151 71. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-10-25 1257 1267 -10 -10 40. INTERPUBLIC GROUP COS INC 2020-12-14 2023-10-25 1109 955 154 154 4. ELI LILLY & CO COM 2018-11-19 2023-10-25 2354 462 1892 1892 63. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-25 1095 1039 56 56 12. MERCK & CO INC NEW 2023-06-15 2023-10-25 1244 1312 -68 -68 12. MICROSOFT CORP 2015-09-01 2023-10-25 4081 505 3576 3576 18. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-25 1180 774 406 406 209. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-25 2809 4094 -1285 -1285 40. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 4002 3982 20 20 248. PGIM HIGH YIELD-Q 1067 2020-05-15 2023-10-25 1101 1215 -114 -114 15. RTX CORP 2023-02-09 2023-10-25 1169 1462 -293 -293 16. RTX CORP 2021-07-26 2023-10-25 1247 1428 -181 -181 12. STARBUCKS CORP COM 2023-06-15 2023-10-25 1132 1217 -85 -85 25. UNILEVER PLC - ADR 2020-04-06 2023-10-25 1212 1258 -46 -46 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-25 1585 1404 181 181 6. VISA INC-CLASS A SHRS 2023-02-09 2023-10-25 1419 1377 42 42 10. EATON CORP PLC 2021-02-10 2023-10-25 1965 1365 600 600 21. GARMIN LTD 2020-06-09 2023-10-25 2138 2069 69 69 781. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-01 7185 9013 -1828 -1828 10. DIAGEO PLC - ADR 2018-11-19 2023-11-01 1536 1566 -30 -30 106. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-11-01 1207 1597 -390 -390 12. MICROSOFT CORP 2015-09-01 2023-11-01 4126 505 3621 3621 12. NIKE INC CL B 2017-10-24 2023-11-01 1203 641 562 562 438. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-01 3543 4568 -1025 -1025 154. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-01 2062 3017 -955 -955 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-01 1496 1489 7 7 282. PGIM HIGH YIELD-Q 1067 2023-01-25 2023-11-01 1255 1317 -62 -62 374. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-11-01 2188 3074 -886 -886 33. TOTAL S.A. - ADR 2021-10-21 2023-11-01 2209 1710 499 499 10. WASTE MANAGEMENT INC 2020-04-06 2023-11-01 1640 913 727 727 18. CELANESE CORP 2019-05-16 2023-12-15 2724 1837 887 887 206. INTERPUBLIC GROUP COS INC 2020-12-14 2023-12-15 6739 4916 1823 1823 8. ELI LILLY & CO COM 2016-10-03 2023-12-15 4510 785 3725 3725 43. RTX CORP 2021-07-06 2023-12-15 3452 3677 -225 -225 7. EATON CORP PLC 2021-02-10 2023-12-15 1644 852 792 792 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 17353 1051 0 1051 0 1051 992 0 0 992 0 59 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 X 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 8878 NONE 0 NONE 0 2167290 51064 0 2218354 0 0 2218354 33275 2185079 109254 109254 1051 1051 108203 0 108203 0 108203 93409 0 0 0 0 93409 108203 69296 0 0 0 0 0 0 0 93409 69296 0 0 24113 0 0 0 0 0 0 0 0 84090 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL DIOCESE OF PENNSYLVANIA 23 EAST AIRY STREET NORRISTOWN PA 19401 NONE PC GENERAL OPERATING 45000 THE CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 NONE PC GENERAL OPERATING 7500 MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 191020000 NONE PC GENERAL OPERATING 15000 TEMPLE UNIVERSITY HOSPITAL INC 3509 N BROAD ST BOYER PAV 225 PHILADELPHIA PA 191404105 NONE PC GENERAL OPERATING 15000 SHRINERS HOSPITAL FOR CHILDREN POST OFFICE BOX 863770 ORLANDO FL 328863770 NONE PC GENERAL OPERATING 7500 90000 14 68533 18 17353 FEDERAL TAX REFUND 1 1665 87551 87551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 G29183103 EATON CORP PLC 9940 20711 172967424 CITIGROUP INC. 13926 15432 891160509 TORONTO DOMINION BK 14302 16284 904767704 UNILEVER PLC - ADR 6667 6593 91324P102 UNITEDHEALTH GROUP I 4074 24744 594918104 MICROSOFT CORP 7046 68439 H2906T109 GARMIN LTD 9880 13625 150870103 CELANESE CORP 10182 18178 654106103 NIKE INC CL B 3845 7817 92826C839 VISA INC-CLASS A SHR 11884 17704 126650100 CVS HEALTH CORPORATI 609207105 MONDELEZ INTERNATION 6951 11734 907818108 UNION PACIFIC CORP 4641 11790 532457108 ELI LILLY & CO COM 2432 20985 17275R102 CISCO SYSTEMS INC 5998 13842 94106L109 WASTE MANAGEMENT INC 7275 12000 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 16843 21629 285512109 ELECTRONIC ARTS INC 6339 10398 037833100 APPLE INC 8477 70273 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 11596 25345 58933Y105 MERCK & CO INC NEW 9194 17879 883556102 THERMO FISHER SCIENT 4581 12739 09857L108 BOOKING HOLDINGS INC 10104 21283 00287Y109 ABBVIE INC 10374 15187 02079K107 ALPHABET INC CL C 10960 48903 25243Q205 DIAGEO PLC - ADR 7512 9177 460690100 INTERPUBLIC GROUP CO 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 5782 14612 87612E106 TARGET CORP 3330 7976 H84989104 TE CONNECTIVITY LTD 6991 12364 56501R106 MANULIFE FINANCIAL C 10815 16332 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 11707 12537 097023105 BOEING CO 11392 19810 911312106 UNITED PARCEL SERVIC 8857 13836 867224107 SUNCOR ENERGY INC NE 14167 18840 11135F101 BROADCOM INC 7330 31255 09260D107 BLACKSTONE INC 10271 20424 512807108 LAM RESEARCH CORP CO 4644 18798 192446102 COGNIZANT TECH SOLUT 7157 9970 418056107 HASBRO INC 30303M102 META PLATFORMS INC 16813 27609 7591EP100 REGIONS FINL CORP NE 11413 11008 437076102 HOME DEPOT INC 11619 12822 00724F101 ADOBE INC 10543 13125 007903107 ADVANCED MICRO DEVIC 8290 14299 580135101 MCDONALDS CORP 13087 13343 855244109 STARBUCKS CORP COM 11442 11041 872365713 TCW EMRG MRKTS INC-P AT COST 110362 93073 922908629 VANGUARD MIDCAP VIPE AT COST 70544 119577 46434G103 ISHARES CORE MSCI EM AT COST 54541 45421 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 111352 81737 89155T490 TOUCHSTONE MID CAP-R AT COST 55347 95780 31641Q755 FIDELITY NEW MRKTS I AT COST 53521 46280 693390700 PIMCO TOTAL RET FD-I AT COST 179739 160050 057071854 BAIRD AGGREGATE BOND AT COST 441213 411334 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69659 67597 77956H435 T ROWE PR OVERSEAS S AT COST 138570 140346 38147N269 GLDMN SCHS GQP PRT I AT COST 64601 71658 72201R833 PIMCO ENHANCED SHORT AT COST 62735 63067 921937793 VANGUARD LONG-TERM B AT COST 49197 47507 COST BASIS ADJUSTMENT 50 MUTUAL FUND TIMING ADJ 2056 PY RETURN OF CAPITAL ADJUSTMENT 602 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 1665 0 INVESTMNT MNGMNT FEES (NON-DED 1565 1565 FOREIGN TAXES 1502 1502 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0