2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 237728328 DELPHINE L MCCARTY 2 MCCA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-11 true true LAURA B STROBEL P01271955 4123556000 2025-06-11 X 2024 2025-03-06 01:10:19Z X 1719529 X 52508 52508 38040 541590 38040 0 90548 90548 24888 22399 2489 0 0 0 0 0 0 1141 0 0 1141 1207 1207 0 0 1889 990 0 0 0 0 0 0 0 13 13 29138 24609 0 3630 78500 78500 107638 24609 0 82130 -17090 65939 0 29378 47369 47369 0 0 0 260799 297565 650725 1056378 973373 1021435 1346555 1318307 1719529 0 X 1346555 1318307 1346555 1318307 1346555 1318307 1346555 -17090 8 1329473 11166 1318307 13. ALPHABET INC CL C 2014-03-04 2024-03-21 1929 393 1536 1536 4. META PLATFORMS INC 2021-04-16 2024-03-21 2035 1225 810 810 232. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-03-21 5218 4130 1088 1088 9. JPMORGAN CHASE & CO 2019-08-09 2024-03-21 1786 1009 777 777 296. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-03-21 3854 3881 -27 -27 84. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-03-21 4793 2799 1994 1994 8. VANGUARD MIDCAP VIPER 2023-10-18 2024-03-21 1980 1671 309 309 8. VANGUARD MIDCAP VIPER 2019-10-21 2024-03-21 1980 1351 629 629 3. ADVANCED MICRO DEVICES INC 2023-06-15 2024-04-18 465 372 93 93 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-04-18 1550 834 716 716 2. BLACKROCK INC 2019-02-01 2024-04-18 1509 833 676 676 9. BLACKSTONE INC 2023-02-09 2024-04-18 1090 821 269 269 46. DIAGEO PLC - ADR 2014-10-29 2024-04-18 6505 5284 1221 1221 21. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 1056 1316 -260 -260 3. ELI LILLY & CO COM 2016-11-29 2024-04-18 2248 202 2046 2046 38. MANULIFE FINANCIAL CORP 2019-08-09 2024-04-18 874 640 234 234 1. MERCK & CO INC NEW 2023-06-15 2024-04-18 125 109 16 16 6. MERCK & CO INC NEW 2021-08-30 2024-04-18 750 459 291 291 3. MICROSOFT CORP 2014-08-06 2024-04-18 1232 129 1103 1103 51. NIKE INC CL B 2017-10-30 2024-04-18 4846 2813 2033 2033 2651. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 35576 51791 -16215 -16215 1509.359 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-04-18 18792 18159 633 633 165.955 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2066 2045 21 21 2149.686 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 26764 28185 -1421 -1421 3. VISA INC-CLASS A SHRS 2021-12-17 2024-04-18 817 638 179 179 12. EATON CORP PLC 2021-02-26 2024-04-18 3763 1561 2202 2202 6. GARMIN LTD 2020-06-09 2024-04-18 848 591 257 257 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 3. BOOKING HOLDINGS INC 2020-05-22 2024-06-11 11338 4778 6560 6560 2. BROADCOM INC 2024-01-25 2024-06-11 2863 2560 303 303 2. BROADCOM INC 2019-09-27 2024-06-11 2863 546 2317 2317 46. ELECTRONIC ARTS INC 2018-12-31 2024-06-11 6234 3704 2530 2530 4. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 3953 901 3052 3052 9. EATON CORP PLC 2020-11-23 2024-06-11 2871 1085 1786 1786 9. GARMIN LTD 2020-06-09 2024-06-11 1447 887 560 560 6699. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 65449 77306 -11857 -11857 3. HOME DEPOT INC 2024-01-25 2024-07-23 1096 1053 43 43 16. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-07-23 931 905 26 26 135. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 33824 20141 13683 13683 5549. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 55878 60722 -4844 -4844 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 5979. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 52735 60817 -8082 -8082 26. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2605 2608 -3 -3 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1904 1911 -7 -7 462. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 46291 45928 363 363 128. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-09-05 1734 1541 193 193 16. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-16 2441 2528 -87 -87 11. ALPHABET INC CL C 2024-09-05 2024-09-16 1749 1747 2 2 472. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-22 2024-09-16 4800 4824 -24 -24 31. BROADCOM INC 2024-07-23 2024-09-16 5081 4953 128 128 7. BROADCOM INC 2019-09-27 2024-09-16 1147 191 956 956 4.99974 MICROSOFT CORP 2024-07-23 2024-09-16 2155 2077 78 78 2.00026 MICROSOFT CORP 2024-07-23 2024-09-16 862 888 -26 -26 220. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-16 1960 2204 -244 -244 7. VANGUARD MIDCAP VIPER 2020-04-03 2024-09-16 1811 873 938 938 8. ALPHABET INC CL C 2024-04-18 2024-09-26 1320 1266 54 54 2. META PLATFORMS INC 2024-04-18 2024-09-26 1150 1000 150 150 145. TORONTO DOMINION BK ONT COM NEW 2019-05-16 2024-09-26 9139 8114 1025 1025 7. GARMIN LTD 2020-06-09 2024-09-26 1219 690 529 529 4. ANALOG DEVICES INC 2024-06-11 2025-01-23 887 937 -50 -50 4. APPLE INC 2024-07-23 2025-01-23 899 897 2 2 3. APPLE INC 2024-09-05 2025-01-23 674 668 6 6 11. BLACKSTONE INC 2024-09-05 2025-01-23 2015 1535 480 480 8. BLACKSTONE INC 2023-03-17 2025-01-23 1465 680 785 785 18. BROADCOM INC 2019-09-27 2025-01-23 4289 492 3797 3797 15. CITIGROUP INC. 2014-06-10 2025-01-23 1230 774 456 456 2. META PLATFORMS INC 2024-04-18 2025-01-23 1256 1000 256 256 324. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3674 3418 256 256 3. HOME DEPOT INC 2022-12-06 2025-01-23 1235 953 282 282 5. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 1323 1101 222 222 20. LAM RESH CORP 2024-07-23 2025-01-23 1616 1939 -323 -323 2. LAM RESH CORP 2018-07-24 2025-01-23 162 35 127 127 2. ELI LILLY & CO COM 2024-07-23 2025-01-23 1495 1746 -251 -251 103. MANULIFE FINANCIAL CORP 2018-11-19 2025-01-23 3156 1696 1460 1460 45. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 2088 1937 151 151 8. RTX CORP 2024-09-05 2025-01-23 1006 967 39 39 1. RTX CORP 2019-09-27 2025-01-23 126 84 42 42 22. REGIONS FINL CORP NEW 2024-09-05 2025-01-23 537 503 34 34 82. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 2000 1794 206 206 26. SUNCOR ENERGY INC NEW F 2024-09-05 2025-01-23 1029 1021 8 8 15. TOTAL S.A. - ADR 2024-06-11 2025-01-23 883 1036 -153 -153 33. TOUCHSTONE MID CAP-R6 #355 2024-07-23 2025-01-23 1897 1855 42 42 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-01-23 1056 1198 -142 -142 12. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 3314 1496 1818 1818 3. EATON CORP PLC 2024-07-23 2025-01-23 1101 966 135 135 1. EATON CORP PLC 2020-11-23 2025-01-23 367 119 248 248 8. ALPHABET INC CL C 2024-04-18 2025-02-28 1360 1254 106 106 81. CELANESE CORP 2014-03-04 2025-02-28 4080 5718 -1638 -1638 17. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1078 840 238 238 175. CISCO SYSTEMS INC 2014-03-04 2025-02-28 11101 3831 7270 7270 106. MERCK & CO INC NEW 2016-02-05 2025-02-28 9659 5707 3952 3952 8. GARMIN LTD 2020-06-09 2025-02-28 1808 788 1020 1020 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 CAPITAL GAIN DIVIDENDS P 4565 38040 917 0 917 0 917 740 0 0 740 0 177 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24888 NONE 0 NONE 0 1650925 49407 0 1700332 0 0 1700332 25505 1674827 83741 83741 917 917 82824 0 82824 0 82824 82130 0 0 0 0 82130 82824 49568 0 0 0 0 0 0 0 82130 49568 0 0 32562 0 0 0 0 0 0 0 0 50262 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH ARDMORE 5 WEST MONTGOMERY AVENUE ARDMORE PA 19003 NONE PC GENERAL OPERATING 40000 NORTHERN CHILDRENS SERVICES 5301 RIDGE AVE 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 52508 18 38040 90548 90548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 907818108 UNION PACIFIC CORP 5430 9868 G29183103 EATON CORP PLC 4297 10560 891160509 TORONTO DOMINION BK 94106L109 WASTE MANAGEMENT INC 4938 10708 H2906T109 GARMIN LTD 4550 11447 883556102 THERMO FISHER SCIENT 2282 7934 02079K107 ALPHABET INC CL C 7480 39438 46625H100 JPMORGAN CHASE & CO 6191 24612 58933Y105 MERCK & CO INC NEW 5707 9779 92826C839 VISA INC-CLASS A SHR 7612 15959 87612E106 TARGET CORP 3940 5839 00287Y109 ABBVIE INC 6514 12542 17275R102 CISCO SYSTEMS INC 4671 12309 867224107 SUNCOR ENERGY INC NE 10085 15274 911312106 UNITED PARCEL SERVIC 8355 9403 037833100 APPLE INC 6714 59734 09260D107 BLACKSTONE INC 4761 13376 192446102 COGNIZANT TECH SOLUT 4505 6916 56501R106 MANULIFE FINANCIAL C 5134 11186 150870103 CELANESE CORP 5718 4126 H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 09857L108 BOOKING HOLDINGS INC 532457108 ELI LILLY & CO COM 1478 20254 25243Q205 DIAGEO PLC - ADR 285512109 ELECTRONIC ARTS INC 172967424 CITIGROUP INC. 10011 16949 89151E109 TOTALENERGIES SE -SP 12157 14094 097023105 BOEING CO 9109 11002 11135F101 BROADCOM INC 3174 24929 512807108 LAM RESEARCH CORP CO 904767704 UNILEVER PLC - ADR 7188 8433 75513E101 RTX CORP 7094 13033 91324P102 UNITEDHEALTH GROUP I 3549 15199 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 5696 50815 609207105 MONDELEZ INTERNATION 4805 7194 30303M102 META PLATFORMS INC 10662 34746 7591EP100 REGIONS FINL CORP NE 6704 8085 007903107 ADVANCED MICRO DEVIC 5505 5992 437076102 HOME DEPOT INC 8080 9915 00724F101 ADOBE INC 9654 8771 580135101 MCDONALDS CORP 10395 11100 855244109 STARBUCKS CORP COM 7810 9033 002824100 ABBOTT LABS 023135106 AMAZON COM INC COM 25058 28021 032654105 ANALOG DEVICES INC 8605 8512 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 4034 10756 278865100 ECOLAB INC 43300A203 HILTON WORLDWIDE HOL 8453 11128 49338L103 KEYSIGHT TECHNOLOGIE 6363 5903 512807306 LAM RESH CORP 1751 9055 571748102 MARSH & MCLENNAN COS 7605 8324 620076307 MOTOROLA SOLUTIONS, 64110L106 NETFLIX INC 90353T100 UBER TECHNOLOGIES IN 931142103 WALMART INC 98419M100 XYLEM INC/NY G87052109 TE CONNECTIVITY PLC 3741 8472 N07059210 ASML HOLDING NV-NY R 77956H435 T ROWE PR OVERSEAS S AT COST 47810 53325 693390700 PIMCO TOTAL RET FD-I AT COST 90944 88212 46434G103 ISHARES CORE MSCI EM AT COST 39487 34896 922908629 VANGUARD MIDCAP VIPE AT COST 23196 50315 31641Q755 FIDELITY NEW MRKTS I AT COST 39239 35116 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50866 50449 722005667 PIMCO COMMODITY REAL AT COST 38465 36502 89155T490 TOUCHSTONE MID CAP-R AT COST 35766 65644 872365713 TCW EMRG MRKTS INC-P AT COST 80976 69613 057071854 BAIRD AGGREGATE BOND AT COST 212797 210516 38147N269 GLDMN SCHS GQG PRT I AT COST 46533 53465 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 69778 70264 41152J306 EMBARK SMALL CAP EQU AT COST 47988 48079 46432F842 ISHARES CORE MSCI EA AT COST 48940 52088 56063N881 NYLI MACKAY HIGH YIL AT COST 68548 68417 74256W584 PRINCIPAL MIDCAP FUN AT COST 32040 34534 MUTUAL FUND TIMING ADJ 217 CY PENDING SALES 10949 INVESTMENT EXPENSES - ADR FEES 13 13 0 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1207 1207 FOREIGN TAXES 884 884 0 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 740 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0