2024-05-07T20:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236214962 ELKIN LEWIS FUND TW ELKI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-05-07 true true LAURA B STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 36559585 X 743570 739699 -116931 4875871 0 0 626639 739699 169782 152700 16978 0 0 0 0 0 0 1106 0 0 1106 0 0 24282 23366 0 0 0 0 0 0 0 302 302 195472 176368 0 18084 1600000 1600000 1795472 176368 0 1618084 -1168833 563331 0 1288 3592 3592 447557 857881 857881 0 0 0 14354296 13194954 16759511 9841889 9807272 9507630 9256899 8864499 9430971 33901929 32728198 36559585 0 X 33901929 32728198 33901929 32728198 33901929 32728198 33901929 -1168833 977 32734073 5875 32728198 3070. FIDELITY NATL INFORMATION SVCS INC 2022-07-26 2023-02-23 205179 298058 -92879 -92879 150000. HP ENTERPRISE CO 1.450% 4/01/24 2022-07-08 2023-03-07 143586 145097 -1511 -1511 150000. US TREASURY NOTE 2.250% 12/31/23 2022-06-24 2023-03-07 146531 148336 -1805 -1805 225000. US TREASURY NOTE 2.250% 12/31/23 2022-09-08 2023-03-07 219797 221344 -1547 -1547 250000. HERSHEY COMPANY 2.300% 8/15/26 2019-07-11 2023-03-29 236183 245843 -9660 -9660 150000. METLIFE INC 3.600% 4/10/24 2022-06-24 2023-03-29 147740 150288 -2548 -2548 150000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-06-24 2023-03-29 149096 150570 -1474 -1474 14504.219 ARTISAN MID CAP FUND-INS 1333 2022-07-27 2023-06-02 550000 543328 6672 6672 4299. ISHARES RUSSELL MID-CAP ETF 2022-07-26 2023-06-02 299956 289974 9982 9982 537. APPLE INC 2022-07-26 2023-06-15 99905 82553 17352 17352 3605. COGNIZANT TECH SOLUTIONS CRP COM 2022-07-26 2023-06-15 233660 245174 -11514 -11514 1500. HASBRO INC 2022-07-26 2023-06-15 92617 116731 -24114 -24114 1941. ISHARES RUSSELL MID-CAP ETF 2022-07-26 2023-06-15 140106 130923 9183 9183 287. MICROSOFT CORP 2022-07-26 2023-06-15 100113 74583 25530 25530 5985. REGIONS FINL CORP NEW 2022-07-26 2023-06-15 110003 125242 -15239 -15239 300000. AIR PRODUCTS & CHEMI 1.850% 5/15/27 2020-12-07 2023-07-27 270108 316707 -46599 -46599 15000. BANK OF MONTREAL 2.500% 6/28/24 2022-06-21 2023-07-27 14544 14622 -78 -78 150000. KEYCORP 2.550% 10/01/29 2022-07-08 2023-07-27 119523 129690 -10167 -10167 200000. PNC FINANCIAL SERVIC 3.450% 4/23/29 2019-05-09 2023-07-27 181426 201762 -20336 -20336 150000. SUNTRUST BANKS INC 4.000% 5/01/25 2022-07-22 2023-07-27 145451 151370 -5919 -5919 2467.308 ARTISAN MID CAP FUND-INS 1333 2022-07-27 2023-09-05 100000 92425 7575 7575 1485. HASBRO INC 2022-07-26 2023-09-05 107707 115404 -7697 -7697 2746. ISHARES RUSSELL MID-CAP ETF 2022-07-26 2023-09-05 200017 185222 14795 14795 9985. SUNCOR ENERGY INC NEW F 2022-07-26 2023-09-05 342832 313078 29754 29754 250000. DERRY TWP PA SCH DIS 3.500% 5/15/26 2019-01-18 2023-09-19 239650 251585 -11935 -11935 250000. PENNSYLVANIA ST 1.450% 8/01/27 2021-06-14 2023-09-19 218265 252893 -34628 -34628 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 CAPITAL GAIN DIVIDENDS P 61876 -116931 7830 0 7830 0 7830 92961 0 0 92961 X 0 85131 7832 77299 false false false false false false false true true PA true false false false false true WELLS FARGO BANK 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 169782 NONE 0 NONE 0 33635644 718013 0 34353657 0 0 34353657 515305 33838352 1691918 1691918 7830 7830 1684088 0 1684088 0 1684088 1618084 0 0 0 0 1618084 1684088 244289 0 0 0 0 0 0 0 1618084 244289 0 0 1373795 0 0 0 0 0 0 0 0 310293 0 0 0 0 0 0 0 0 X JEWISH FAM AND CHILD SVC OF PHILA 2100 ARCH ST 5TH FL PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 320000 THE ATHENAEUM OF PHILADELPHIA 219 SOUTH 6TH STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 320000 INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA PA 191312799 NONE PC GENERAL OPERATING 320000 MERCHANTS FUND OF PHILADELPHIA 1617 JOHN F KENNEDY BLVD 20TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 320000 WILLS EYE INSTITUTE 21 S 12TH ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 320000 1600000 14 743570 18 -116931 626639 626639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 009158AY2 AIR PRODUCTS & CHEMI 717893R52 PHILADELPHIA PA WTR 250000 222980 20030NBS9 COMCAST CORP 258323 242690 427866AX6 HERSHEY COMPANY 392100LS0 GTR LATROBE PA SCH 150756 135777 693475AW5 PNC FINANCIAL SERVIC 50441 47339 249901YB9 DERRY TWP PA SCH DIS 6135797E5 MONTGOMERY CNTY PA 249173 236535 409468JZ9 HAMPTON TWP PA 225000 207338 7092243E7 PENNSYLVANIA ST TURN 250000 228158 693506BP1 PPG INDUSTRIES INC 242956 192424 138010ZB2 CANON MCMILLAN PA SC 225000 201515 831694FJ8 SMETHPORT PA AREA SC 200000 177614 70914PW65 PENNSYLVANIA ST 9128282R0 US TREASURY NOTE 317770 315949 06051GGA1 BANK OF AMERICA CORP 187208 190290 548661DY0 LOWE'S COS INC 121193 124580 9128286X3 US TREASURY NOTE 194453 190946 06367WMQ3 BANK OF MONTREAL 180344 182273 583257WV8 MEADVILLE PA 200000 171864 606822BA1 MITSUBISHI UFJ FIN 912828V23 US TREASURY NOTE 867914BS1 SUNTRUST BANKS INC 9128284F4 US TREASURY NOTE 392594 390532 912828WJ5 US TREASURY NOTE 2.5 394422 396092 768505AU3 RIVER VALLEY PA SCH 150000 143496 9128283W8 US TREASURY NOTE 148898 143385 042325NH9 ARMSTRONG CNTY PA 125000 122993 912828M56 US TREASURY NOTE 195734 192626 49326EEJ8 KEYCORP 120568BB5 BUNGE LTD FINANCE CO 137897 141803 9128286T2 US TREASURY NOTE 2.3 421146 417096 20281PMQ2 CMWLTH FING AUTH PA 125473 109810 59156RBH0 METLIFE INC 3.600% 4 036752AB9 ANTHEM INC 192594 193996 907818FU7 UNION PACIFIC CORP 127920 130394 166764BW9 CHEVRON CORP 142196 143829 9128286A3 US TREASURY NOTE 196531 193712 00287YAQ2 ABBVIE INC 196652 196378 023135CH7 AMAZON.COM INC 139890 142886 125509BU2 CIGNA CORP 253045 243058 126650DM9 CVS HEALTH CORP 128807 133223 207889UJ3 CONNELLSVILLE PA ARE 200000 175410 25389JAR7 DIGITAL REALTY TRUST 130094 135009 38148LAE6 GOLDMAN SACHS GROUP 148026 146909 46625HRV4 JPMORGAN CHASE & CO 144081 142886 61746BEF9 MORGAN STANLEY 144909 145424 67103HAL1 O'REILLY AUTOMOTIVE 187750 197842 719189C83 PHOENIXVILLE PA AREA 200000 180786 9128285M8 US TREASURY NOTE 343930 338107 912828U24 US TREASURY NOTE 2.0 92801 94539 91282CBL4 US TREASURY NOTE 475730 484143 91282CDY4 US TREASURY NOTE 1.8 490271 485747 91282CGQ8 US TREASURY NOTE 478264 477247 42824CBJ7 HP ENTERPRISE CO 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 289100 354076 126650100 CVS HEALTH CORPORATI 288444 236880 594918104 MICROSOFT CORP 942385 1416919 30303M102 META PLATFORMS INC 142199 316794 532457108 ELI LILLY & CO COM 392366 693675 75513E101 RTX CORP 366844 339084 150870103 CELANESE CORP 216244 294426 00287Y109 ABBVIE INC 285368 291344 037833100 APPLE INC 1059321 1345400 460690100 INTERPUBLIC GROUP CO 154707 176419 94106L109 WASTE MANAGEMENT INC 393950 447750 02079K107 ALPHABET INC CL C 851853 1128145 58933Y105 MERCK & CO INC NEW 324876 387566 G5960L103 MEDTRONIC PLC 121718 109154 907818108 UNION PACIFIC CORP 226547 257901 192446102 COGNIZANT TECH SOLUT 17275R102 CISCO SYSTEMS INC 247258 283922 56501R106 MANULIFE FINANCIAL C 327491 413712 517834107 LAS VEGAS SANDS CORP 216988 278037 904767704 UNILEVER PLC - ADR 138098 136471 H2906T109 GARMIN LTD 180789 226873 09247X101 BLACKROCK INC 248783 324720 11135F101 BROADCOM INC 334016 725563 89151E109 TOTALENERGIES SE -SP 271595 367221 09857L108 BOOKING HOLDINGS INC 179656 354722 891160509 TORONTO DOMINION BK 266945 272696 7591EP100 REGIONS FINL CORP NE 871829107 SYSCO CORP 267448 227069 285512109 ELECTRONIC ARTS INC 252950 265411 097023105 BOEING CO 204346 340161 654106103 NIKE INC CL B 195477 199769 867224107 SUNCOR ENERGY INC NE G29183103 EATON CORP PLC 265286 461170 911312106 UNITED PARCEL SERVIC 269570 235845 254687106 WALT DISNEY CO 245562 215342 H84989104 TE CONNECTIVITY LTD 206568 238148 418056107 HASBRO INC 87612E106 TARGET CORP 179182 168056 609207105 MONDELEZ INTERNATION 256100 294428 91324P102 UNITEDHEALTH GROUP I 555582 547529 46625H100 JPMORGAN CHASE & CO 424977 634473 883556102 THERMO FISHER SCIENT 220215 204354 512807108 LAM RESEARCH CORP CO 210778 364216 09260D107 BLACKSTONE INC 199196 280823 25243Q205 DIAGEO PLC - ADR 252617 203196 172967424 CITIGROUP INC. 308082 308383 007903107 ADVANCED MICRO DEVIC 213477 391668 04314H600 ARTISAN MID CAP FUND AT COST 546744 607023 464287499 ISHARES RUSSELL MID- AT COST 763551 879904 722005667 PIMCO COMMODITY REAL AT COST 342322 226964 00888Y847 INVESCO BAL RSK COMM AT COST 342322 283107 74256W584 PRINCIPAL MIDCAP FUN AT COST 1764135 2039715 04314H758 ARTISAN SMALL CAP FU AT COST 342322 368884 413838574 OAKMARK INTERNATIONA AT COST 342322 396513 89155H389 TOUCHSTONE MID CAP V AT COST 1174619 1174619 464287465 ISHARES MSCI EAFE ET AT COST 341638 407191 003021714 ABERDEEN EMERG MARKE AT COST 342322 342844 00143W859 INV OPP DEVELOP MRKT AT COST 342322 370465 56063N881 MNSTY MCKY H/Y CORP AT COST 683684 695458 464287655 ISHARES RUSSELL 2000 AT COST 685753 766913 464287200 ISHARES CORE S & P 5 AT COST 500334 528259 464287234 ISHARES MSCI EMERGIN AT COST 350109 343112 PY ROC ADJ 2966 MUTUAL FUND TIMING ADJ 2039 CY PURCHASE OF ACCRUED INTEREST 857 TAX LOT BASIS ADJ 10 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 302 302 0 PY PURCHASE OF ACCRUED INTEREST 977 FOREIGN TAXES 22503 22503 0 FEDERAL ESTIMATES - PRINCIPAL 916 0 0 FOREIGN TAXES ON NONQUALIFIED 863 863 0