2026-05-04T16:01:54-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236219706 LYDIA FISHER WARNER MEMORIAL TR WARN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 2727824 X 81744 81461 129877 860060 129877 0 211621 211338 10422 7816 2605 0 0 0 0 0 0 1141 0 0 1141 1993 1993 0 0 3129 1582 0 0 0 0 0 0 0 18 18 16703 11409 0 3746 116045 116045 132748 11409 0 119791 78873 199929 0 59142 102964 102964 0 0 0 468636 517194 1101153 1409694 1394515 1523707 1937472 2014673 2727824 0 X 1937472 2014673 1937472 2014673 1937472 2014673 1937472 78873 121 2016466 1793 2014673 19. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-23 2304 3014 -710 -710 20. BLACKSTONE INC 2024-09-05 2025-01-23 3663 2782 881 881 5. BLACKSTONE INC 2023-03-17 2025-01-23 916 410 506 506 28. BROADCOM INC 2019-09-27 2025-01-23 6672 765 5907 5907 21. CITIGROUP INC. 2021-01-27 2025-01-23 1722 1251 471 471 3. META PLATFORMS INC 2024-03-26 2025-01-23 1884 1507 377 377 325. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3686 3429 257 257 5. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 1323 1101 222 222 34. LAM RESH CORP 2024-07-23 2025-01-23 2747 3296 -549 -549 3. ELI LILLY & CO COM 2024-07-23 2025-01-23 2243 2620 -377 -377 148. MANULIFE FINANCIAL CORP 2020-08-27 2025-01-23 4535 2267 2268 2268 4. MICROSOFT CORP 2024-07-23 2025-01-23 1766 1776 -10 -10 3. MICROSOFT CORP 2024-09-05 2025-01-23 1325 1225 100 100 56. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 2599 2410 189 189 89. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 2170 1954 216 216 26. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 7181 3242 3939 3939 5. EATON CORP PLC 2024-07-23 2025-01-23 1836 1610 226 226 5. ALPHABET INC CL C 2024-07-02 2025-02-28 850 890 -40 -40 6. ALPHABET INC CL C 2020-04-06 2025-02-28 1020 352 668 668 117. CELANESE CORP 2014-03-04 2025-02-28 5894 10182 -4288 -4288 27. CISCO SYSTEMS INC 2024-07-23 2025-02-28 1713 1262 451 451 241. CISCO SYSTEMS INC 2014-03-04 2025-02-28 15287 5275 10012 10012 154. MERCK & CO INC NEW 2016-02-05 2025-02-28 14033 8324 5709 5709 12. GARMIN LTD 2020-06-09 2025-02-28 2712 1182 1530 1530 45. ALPHABET INC CL C 2015-09-01 2025-03-04 7577 2208 5369 5369 5. META PLATFORMS INC 2024-07-23 2025-03-04 3188 2459 729 729 3. META PLATFORMS INC 2021-04-23 2025-03-04 1913 1042 871 871 13. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1537 1788 -251 -251 10. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1182 1336 -154 -154 6549. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 64573 67119 -2546 -2546 123. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1598 1853 -255 -255 343. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 7296 6929 367 367 701. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 7655 7585 70 70 84. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 4636 5256 -620 -620 3630.423 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 31548 34743 -3195 -3195 377. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 5380 7035 -1655 -1655 261. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 1253 1279 -26 -26 243.305 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3348 3165 183 183 2117.695 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 29139 25539 3600 3600 374. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2025-03-20 2476 3074 -598 -598 5. ALPHABET INC CL C 2024-07-22 2025-03-25 857 858 -1 -1 13. ALPHABET INC CL C 2025-03-20 2025-03-25 2228 2128 100 100 47. ALPHABET INC CL C 2015-09-01 2025-03-25 8057 1410 6647 6647 14. BLACKSTONE INC 2023-03-17 2025-03-25 2132 1139 993 993 22. CITIGROUP INC. 2024-09-05 2025-03-25 1640 1348 292 292 72. CITIGROUP INC. 2024-09-26 2025-03-25 5368 4660 708 708 6. CITIGROUP INC. 2014-07-11 2025-03-25 447 320 127 127 6. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1496 1321 175 175 11. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2742 2602 140 140 5. JPMORGAN CHASE & CO 2019-08-09 2025-03-25 1247 550 697 697 59. REGIONS FINL CORP NEW 2022-10-25 2025-03-25 1313 1247 66 66 32. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1231 1257 -26 -26 41. SUNCOR ENERGY INC NEW F 2023-03-17 2025-03-25 1578 1185 393 393 14. TARGET CORP 2024-09-26 2025-03-25 1497 2195 -698 -698 56. TARGET CORP 2014-03-04 2025-03-25 5987 3330 2657 2657 42. TOTAL S.A. - ADR 2024-07-23 2025-03-25 2672 2849 -177 -177 13. TOTAL S.A. - ADR 2023-12-15 2025-03-25 827 886 -59 -59 11. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1261 1469 -208 -208 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 569 801 -232 -232 77. UNITED PARCEL SERVICE-CL B 2014-03-04 2025-04-30 7305 7382 -77 -77 17. ALPHABET INC CL C 2015-09-01 2025-07-02 3046 510 2536 2536 24. RTX CORP 2025-03-04 2025-07-02 3461 3216 245 245 4. RTX CORP 2021-07-06 2025-07-02 577 341 236 236 5. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 1548 2995 -1447 -1447 4. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 1239 2021 -782 -782 10. UNITEDHEALTH GROUP INC 2014-03-04 2025-07-02 3096 1193 1903 1903 9. BROADCOM INC 2025-03-20 2025-07-16 2515 1726 789 789 6. BROADCOM INC 2019-09-27 2025-07-16 1676 164 1512 1512 34. UNITEDHEALTH GROUP INC 2014-03-04 2025-07-16 9981 2665 7316 7316 12. TE CONNECTIVITY PLC 2016-11-08 2025-07-16 2105 933 1172 1172 11. APPLE INC 2024-07-23 2025-08-19 2545 2466 79 79 5. META PLATFORMS INC 2025-03-20 2025-08-19 3835 2915 920 920 5. META PLATFORMS INC 2021-04-08 2025-08-19 3835 1558 2277 2277 1532. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 16163 16576 -413 -413 6782.49 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 75470 71555 3915 3915 737.048 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 8201 7370 831 831 23. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 1432 1439 -7 -7 12. JPMORGAN CHASE & CO 2019-08-09 2025-08-19 3490 1319 2171 2171 3. ELI LILLY & CO COM 2025-03-20 2025-08-19 2123 2517 -394 -394 2. ELI LILLY & CO COM 2016-11-29 2025-08-19 1415 940 475 475 46. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 1407 1405 2 2 56. MANULIFE FINANCIAL CORP 2020-08-27 2025-08-19 1713 858 855 855 4. MICROSOFT CORP 2024-01-25 2025-08-19 2060 1615 445 445 3491.246 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-08-19 47376 48947 -1571 -1571 3589.532 T ROWE PR OVERSEAS STOCK-I #521 2022-04-27 2025-08-19 55063 42795 12268 12268 83.811 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4792 4469 323 323 362.189 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2025-08-19 20710 12067 8643 8643 24. UNILEVER PLC - ADR 2025-03-20 2025-08-19 1473 1414 59 59 22. UNILEVER PLC - ADR 2024-03-26 2025-08-19 1350 1103 247 247 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2008 1834 174 174 8. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 2748 2712 36 36 1. VISA INC-CLASS A SHRS 2021-11-19 2025-08-19 343 200 143 143 8. WASTE MANAGEMENT INC 2023-12-15 2025-08-19 1801 1394 407 407 9. GARMIN LTD 2020-06-09 2025-08-19 2084 887 1197 1197 17. BROADCOM INC 2019-09-27 2025-09-08 5861 465 5396 5396 7. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 3459 3696 -237 -237 31. LAM RESH CORP 2018-11-19 2025-09-23 4066 1046 3020 3020 18. RTX CORP 2019-09-27 2025-09-23 2875 1505 1370 1370 6. ABBVIE INC 2025-03-20 2025-10-06 1372 1278 94 94 11. ALPHABET INC CL C 2015-09-01 2025-10-06 2743 330 2413 2413 14. APPLE INC 2024-07-23 2025-10-06 3584 3121 463 463 8. BOEING CO 2023-12-15 2025-10-06 1755 2068 -313 -313 6. BROADCOM INC 2019-09-27 2025-10-06 2024 164 1860 1860 14. CITIGROUP INC. 2014-07-11 2025-10-06 1376 657 719 719 2. META PLATFORMS INC 2021-04-08 2025-10-06 1432 623 809 809 331. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-06 3734 3581 153 153 6. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-10-06 1562 1279 283 283 4. HOME DEPOT INC 2022-12-06 2025-10-06 1556 1271 285 285 38. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-10-06 3386 3280 106 106 54. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-10-06 3632 3379 253 253 5. JPMORGAN CHASE & CO 2019-08-09 2025-10-06 1545 550 995 995 5. MCDONALDS CORP 2025-03-20 2025-10-06 1482 1541 -59 -59 3. MICROSOFT CORP 2025-03-20 2025-10-06 1586 1156 430 430 5. MICROSOFT CORP 2024-09-05 2025-10-06 2644 2041 603 603 8. NVIDIA CORP 2025-07-16 2025-10-06 1487 1369 118 118 154. PIMCO TOTAL RET FD-INST #35 2022-04-27 2025-10-06 1355 1410 -55 -55 15. UBER TECHNOLOGIES INC 2025-09-08 2025-10-06 1515 1417 98 98 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-06 2666 2357 309 309 4. VISA INC-CLASS A SHRS 2021-11-19 2025-10-06 1398 800 598 598 4. EATON CORP PLC 2025-03-25 2025-10-06 1522 1211 311 311 16. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-20 2025-10-07 1087 1252 -165 -165 114. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 7744 6128 1616 1616 13. ADVANCED MICRO DEVICES INC 2024-07-23 2025-11-05 3357 2018 1339 1339 8. EATON CORP PLC 2025-03-20 2025-11-05 3135 2364 771 771 10. EATON CORP PLC 2020-12-14 2025-11-05 3919 1147 2772 2772 11029. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-11-20 110180 112493 -2313 -2313 123. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 1688 1853 -165 -165 275. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 3141 2976 165 165 88. NETFLIX.COM INC 2025-03-25 2025-11-20 9662 8628 1034 1034 20. NETFLIX.COM INC 2025-08-19 2025-11-20 2196 2480 -284 -284 221. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2025-11-20 1536 1816 -280 -280 5. ALPHABET INC CL C 2015-09-01 2025-12-01 1580 150 1430 1430 12. AMAZON COM INC COM 2025-07-16 2025-12-01 2817 2695 122 122 4. APPLE INC 2025-03-20 2025-12-01 1124 855 269 269 8. APPLE INC 2025-11-20 2025-12-01 2248 2168 80 80 3. APPLE INC 2024-09-05 2025-12-01 843 668 175 175 4. BROADCOM INC 2025-11-20 2025-12-01 1555 1464 91 91 4. BROADCOM INC 2019-09-27 2025-12-01 1555 109 1446 1446 3. META PLATFORMS INC 2021-04-08 2025-12-01 1924 935 989 989 34. ISHARES CORE MSCI EAFE ETF 2025-11-20 2025-12-01 3012 2950 62 62 2. ELI LILLY & CO COM 2016-11-29 2025-12-01 2124 134 1990 1990 39. MANULIFE FINANCIAL CORP 2020-08-27 2025-12-01 1381 597 784 784 5. MICROSOFT CORP 2025-03-20 2025-12-01 2443 1926 517 517 3. MICROSOFT CORP 2025-11-20 2025-12-01 1466 1479 -13 -13 43. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-12-01 1957 1851 106 106 40. SUNCOR ENERGY INC NEW F 2015-07-15 2025-12-01 1784 1093 691 691 3. TOTAL S.A. - ADR 2025-07-02 2025-12-01 198 191 7 7 18. TOTAL S.A. - ADR 2023-12-15 2025-12-01 1186 1226 -40 -40 56.319 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-01 3233 3068 165 165 4.681 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-12-01 269 148 121 121 11. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-01 3207 3130 77 77 11. ECOLAB INC 2025-02-28 2025-12-11 2860 2961 -101 -101 38. MAGNUM ICE CREAM CO BV/THE 2020-04-06 2025-12-11 588 480 108 108 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 CAPITAL GAIN DIVIDENDS P 8000 129877 2779 0 2779 0 2779 1300 0 0 1300 0 1479 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 WINSTON SALEM NC 27101 TRUSTEE 1 10422 NONE 0 NONE 0 2541022 68072 0 2609094 0 0 2609094 39136 2569958 128498 128498 2779 2779 125719 0 125719 0 125719 119791 0 0 0 0 119791 125719 116090 0 0 0 0 0 0 0 119791 116090 0 0 3701 0 0 0 0 0 0 0 0 122018 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 58045 THE CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 NONE PC GENERAL OPERATING 15000 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 HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 13000 116045 14 81744 18 129877 211621 211621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 G29183103 EATON CORP PLC 5046 14014 172967424 CITIGROUP INC. 9477 26255 904767704 UNILEVER PLC - ADR 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 11710 92855 H2906T109 GARMIN LTD 4757 10954 150870103 CELANESE CORP 92826C839 VISA INC-CLASS A SHR 9829 20341 609207105 MONDELEZ INTERNATION 6951 8720 907818108 UNION PACIFIC CORP 7357 13648 532457108 ELI LILLY & CO COM 1948 31166 17275R102 CISCO SYSTEMS INC 94106L109 WASTE MANAGEMENT INC 8489 15599 89151E109 TOTALENERGIES SE -SP 037833100 APPLE INC 7741 93520 46625H100 JPMORGAN CHASE & CO 7309 35444 58933Y105 MERCK & CO INC NEW 883556102 THERMO FISHER SCIENT 8342 17963 00287Y109 ABBVIE INC 9500 20107 02079K107 ALPHABET INC CL C 5356 64329 87612E106 TARGET CORP 56501R106 MANULIFE FINANCIAL C 6235 15963 75513E101 RTX CORP 9862 23292 097023105 BOEING CO 16884 23883 911312106 UNITED PARCEL SERVIC 867224107 SUNCOR ENERGY INC NE 11890 22491 11135F101 BROADCOM INC 3870 53299 09260D107 BLACKSTONE INC 7909 18805 192446102 COGNIZANT TECH SOLUT 30303M102 META PLATFORMS INC 10572 38945 7591EP100 REGIONS FINL CORP NE 8673 12195 437076102 HOME DEPOT INC 12122 13076 00724F101 ADOBE INC 12912 9450 007903107 ADVANCED MICRO DEVIC 7088 17133 580135101 MCDONALDS CORP 14861 15893 855244109 STARBUCKS CORP COM 11442 9684 023135106 AMAZON COM INC COM 44045 52858 032654105 ANALOG DEVICES INC 12881 14916 09290D101 BLACKROCK INC 5004 17125 43300A203 HILTON WORLDWIDE HOL 13462 18097 49338L103 KEYSIGHT TECHNOLOGIE 12784 15239 512807306 LAM RESH CORP 2086 24821 G87052109 TE CONNECTIVITY PLC 4245 14788 002824100 ABBOTT LABS 15278 14158 084670702 BERKSHIRE HATHAWAY I 13198 12566 278865100 ECOLAB INC 9422 9188 571748102 MARSH & MCLENNAN COS 17287 14842 620076307 MOTOROLA SOLUTIONS, 17925 16099 64110L106 NETFLIX INC 1177 1125 67066G104 NVIDIA CORP 17451 27229 79466L302 SALESFORCE INC 12944 12981 90353T100 UBER TECHNOLOGIES IN 16103 16996 904767803 UNILEVER PLC ADR 9474 11162 931142103 WALMART INC 9991 12812 98419M100 XYLEM INC/NY 15366 15933 F92124100 TOTALENERGIES SE 16706 21000 N07059210 ASML HOLDING NV-NY R 12233 18188 N5505D105 MAGNUM ICE CREAM CO 6 872365713 TCW EMRG MRKTS INC-P AT COST 116436 108024 922908629 VANGUARD MIDCAP VIPE AT COST 86005 134952 46434G103 ISHARES CORE MSCI EM AT COST 128876 135717 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 41566 80583 31641Q755 FIDELITY NEW MRKTS I AT COST 55713 54207 693390700 PIMCO TOTAL RET FD-I AT COST 106045 108216 057071854 BAIRD AGGREGATE BOND AT COST 157967 160918 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80573 80261 77956H435 T ROWE PR OVERSEAS S 38147N269 GLDMN SCHS GQG PRT I AT COST 62879 78354 41152J108 EMBARK COMMODITY STR AT COST 72241 72615 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 140280 164070 56063N881 NYLI MACKAY HIGH YIL AT COST 107738 107149 74256W584 PRINCIPAL MIDCAP FUN AT COST 77161 76206 4812C0100 JP MORGAN CORE BOND- AT COST 161035 162435 MUTUAL FUND TIMING ADJ 763 ROC ON CY SALES 14 PY RETURN OF CAPITAL ADJUSTMENT 1014 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 18 18 0 TAX LOT BASIS ADJUSTMENT 121 INVESTMNT MNGMNT FEES (NON-DED 1993 1993 FOREIGN TAXES 1260 1260 0 FEDERAL TAX PAYMENT - PRIOR YE 247 0 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0