2025-05-06T16:01:39-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 464254341 GESCHICK MARY W CHARITABLE TR GESC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-01 true true LAURA B STROBEL P01271955 4123556000 2025-04-01 X 2024 2025-03-06 01:10:19Z X 8936400 X 279791 278693 228616 5276944 228616 0 508407 507309 87972 79175 8797 0 0 0 0 0 0 1102 0 0 1102 1906 1906 0 0 11382 3871 0 0 0 0 0 0 0 94 94 102456 85046 0 9899 412500 412500 514956 85046 0 422399 -6549 422263 0 117658 374294 374294 0 0 0 1793168 1787417 3425896 2466973 2960548 5179281 5136210 7338347 7340992 8936400 0 X 7338347 7340992 7338347 7340992 7338347 7340992 7338347 -6549 12500 7344298 3306 7340992 20000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2024-04-19 18118 18652 -534 -534 20000. ANTHEM INC 3.650% 12/01/27 2019-09-18 2024-04-19 18894 21500 -2606 -2606 20000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-18 2024-04-19 18698 21307 -2609 -2609 20000. BANK OF MONTREAL 2.500% 6/28/24 2020-02-18 2024-04-19 19878 20537 -659 -659 20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-02-24 2024-04-19 17442 19806 -2364 -2364 20000. CVS HEALTH CORP 1.300% 8/21/27 2021-02-24 2024-04-19 17500 19798 -2298 -2298 20000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-12-09 2024-04-19 18989 22690 -3701 -3701 20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-18 2024-04-19 17062 19818 -2756 -2756 20000. EQUINIX INC 1.550% 3/15/28 2020-12-09 2024-04-19 17157 20116 -2959 -2959 20000. FEDEX CORP 2.400% 5/15/31 2022-08-23 2024-04-19 16567 17221 -654 -654 20000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2024-04-19 18891 20535 -1644 -1644 20000. KEYCORP 2.550% 10/01/29 2022-08-23 2024-04-19 16497 17552 -1055 -1055 20000. LOWE'S COS INC 1.700% 10/15/30 2021-02-24 2024-04-19 15980 19355 -3375 -3375 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-12-09 2024-04-19 17057 21465 -4408 -4408 10000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-02-24 2024-04-19 9269 9963 -694 -694 20000. UNION PACIFIC CORP 2.375% 5/20/31 2022-08-23 2024-04-19 16659 17637 -978 -978 60000. US TREASURY NOTE 2.250% 8/15/27 2022-08-23 2024-04-19 55413 57410 -1997 -1997 60000. US TREASURY NOTE 2.750% 2/15/28 2018-04-27 2024-04-19 55884 61117 -5233 -5233 55000. US TREASURY NOTE 3.125% 11/15/28 2020-02-18 2024-04-19 51515 60147 -8632 -8632 60000. US TREASURY NOTE 2.625% 1/31/26 2020-02-18 2024-04-19 57584 61355 -3771 -3771 60000. US TREASURY NOTE 2.375% 5/15/29 2019-08-14 2024-04-19 53890 60425 -6535 -6535 60000. US TREASURY NOTE 2.125% 5/31/26 2020-02-18 2024-04-19 56665 59982 -3317 -3317 60000. US TREASURY NOTE 2.000% 11/15/26 2016-12-15 2024-04-19 55922 57969 -2047 -2047 60000. US TREASURY NOTE 1.125% 2/15/31 2022-08-23 2024-04-19 48000 51630 -3630 -3630 60000. US TREASURY NOTE 1.875% 2/15/32 2023-01-31 2024-04-19 49294 52541 -3247 -3247 11000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-23 2024-04-19 9142 9216 -74 -74 25000. US TREASURY NOTE 2.500% 5/15/24 2023-05-23 2024-05-15 25000 24593 407 407 80000. US TREASURY NOTE 2.500% 5/15/24 2019-05-16 2024-05-15 80000 79451 549 549 40000. ABBVIE INC 3.600% 5/14/25 2021-02-24 2024-06-11 39310 42363 -3053 -3053 25000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2024-06-11 22916 23307 -391 -391 25000. ANTHEM INC 3.650% 12/01/27 2020-02-18 2024-06-11 23815 24917 -1102 -1102 25000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-18 2024-06-11 23577 24392 -815 -815 20000. BANK OF MONTREAL 2.500% 6/28/24 2020-02-18 2024-06-11 19964 19841 123 123 20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-02-24 2024-06-11 17582 18306 -724 -724 40000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-23 2024-06-11 38173 37369 804 804 20000. CVS HEALTH CORP 1.300% 8/21/27 2021-02-24 2024-06-11 17662 18196 -534 -534 20000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2022-08-23 2024-06-11 19183 19431 -248 -248 45000. CHEVRON CORP 1.554% 5/11/25 2020-12-09 2024-06-11 43465 44852 -1387 -1387 45000. COMCAST CORP 4.150% 10/15/28 2020-12-09 2024-06-11 43526 49459 -5933 -5933 40000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-02-18 2024-06-11 38093 41834 -3741 -3741 25000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-18 2024-06-11 21599 22400 -801 -801 20000. EQUINIX INC 1.550% 3/15/28 2022-08-23 2024-06-11 17433 17196 237 237 20000. FEDEX CORP 2.400% 5/15/31 2022-08-23 2024-06-11 16828 17221 -393 -393 45000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2020-02-18 2024-06-11 44226 46694 -2468 -2468 25000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2024-06-11 23787 24322 -535 -535 20000. KEYCORP 2.550% 10/01/29 2022-08-23 2024-06-11 16901 17552 -651 -651 20000. LOWE'S COS INC 1.700% 10/15/30 2021-02-24 2024-06-11 16248 17074 -826 -826 45000. MORGAN STANLEY 3.625% 1/20/27 2020-12-09 2024-06-11 43294 47074 -3780 -3780 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-02-24 2024-06-11 17417 18539 -1122 -1122 15000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-02-24 2024-06-11 14004 14945 -941 -941 40000. SUNTRUST BANKS INC 4.000% 5/01/25 2020-02-18 2024-06-11 39414 42425 -3011 -3011 20000. UNION PACIFIC CORP 2.375% 5/20/31 2022-08-23 2024-06-11 16917 17637 -720 -720 60000. US TREASURY NOTE 2.250% 8/15/27 2022-08-23 2024-06-11 55863 56738 -875 -875 55000. US TREASURY NOTE 2.750% 2/15/28 2022-08-23 2024-06-11 51672 53397 -1725 -1725 115000. US TREASURY NOTE 2.625% 3/31/25 2020-02-18 2024-06-11 112709 114497 -1788 -1788 50000. US TREASURY NOTE 3.125% 11/15/28 2022-08-23 2024-06-11 47271 49678 -2407 -2407 55000. US TREASURY NOTE 2.625% 1/31/26 2022-08-23 2024-06-11 53002 53572 -570 -570 55000. US TREASURY NOTE 2.375% 5/15/29 2022-08-23 2024-06-11 49975 51554 -1579 -1579 55000. US TREASURY NOTE 2.125% 5/31/26 2022-08-23 2024-06-11 52231 52424 -193 -193 115000. US TREASURY NOTE 2.250% 11/15/25 2020-02-18 2024-06-11 110670 113359 -2689 -2689 55000. US TREASURY NOTE 2.000% 11/15/26 2022-08-23 2024-06-11 51593 51871 -278 -278 60000. US TREASURY NOTE 1.125% 2/15/31 2022-08-23 2024-06-11 48738 50687 -1949 -1949 55000. US TREASURY NOTE 1.875% 2/15/32 2023-04-18 2024-06-11 45886 47966 -2080 -2080 115000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2024-06-11 112363 116659 -4296 -4296 45000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-01-23 2024-06-11 42650 44684 -2034 -2034 48. ABBVIE INC 2021-07-06 2024-06-13 7967 5752 2215 2215 37. ADVANCED MICRO DEVICES INC 2023-06-15 2024-06-13 5933 4587 1346 1346 214. ALPHABET INC CL C 2020-04-08 2024-06-13 37988 22976 15012 15012 289. APPLE INC 2020-04-08 2024-06-13 61792 41184 20608 20608 9. BLACKROCK INC 2021-07-29 2024-06-13 6950 7796 -846 -846 105. BLACKSTONE INC 2021-07-29 2024-06-13 12883 11524 1359 1359 3. BOOKING HOLDINGS INC 2023-06-15 2024-06-13 11579 7774 3805 3805 19. BOOKING HOLDINGS INC 2020-04-08 2024-06-13 73332 34380 38952 38952 36. BROADCOM INC 2019-08-09 2024-06-13 60685 10306 50379 50379 123. CELANESE CORP 2019-08-09 2024-06-13 17810 16335 1475 1475 137. CITIGROUP INC. 2021-07-29 2024-06-13 8244 9402 -1158 -1158 70. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2024-06-13 4537 5979 -1442 -1442 263. DIAGEO PLC - ADR 2015-08-28 2024-06-13 34594 36389 -1795 -1795 274. ELECTRONIC ARTS INC 2019-02-26 2024-06-13 37119 28339 8780 8780 16. META PLATFORMS INC 2021-04-08 2024-06-13 8076 4985 3091 3091 1984. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-06-13 46207 35315 10892 10892 799. INTERPUBLIC GROUP COS INC 2020-11-06 2024-06-13 23880 18695 5185 5185 72. JPMORGAN CHASE & CO 2018-11-19 2024-06-13 13988 10220 3768 3768 33. LAM RESEARCH CORP COM 2019-08-09 2024-06-13 34160 9676 24484 24484 62. ELI LILLY & CO COM 2016-10-03 2024-06-13 54306 10979 43327 43327 441. MANULIFE FINANCIAL CORP 2021-07-06 2024-06-13 11136 9602 1534 1534 58. MERCK & CO INC NEW 2023-06-15 2024-06-13 7497 6342 1155 1155 31. MERCK & CO INC NEW 2021-10-12 2024-06-13 4007 2633 1374 1374 148. MICROSOFT CORP 2015-08-28 2024-06-13 65197 31089 34108 34108 81. MONDELEZ INTERNATIONAL INC 2018-11-19 2024-06-13 5346 3776 1570 1570 302. NIKE INC CL B 2017-10-30 2024-06-13 28443 19890 8553 8553 11289. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2024-06-13 152289 219000 -66711 -66711 284. RTX CORP 2021-07-29 2024-06-13 30041 26266 3775 3775 19350. T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2024-06-13 252711 246747 5964 5964 31. TARGET CORP 2019-08-09 2024-06-13 4484 2860 1624 1624 11. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-06-13 6264 5810 454 454 2. THERMO FISHER SCIENTIFIC INC 2022-10-19 2024-06-13 1139 1028 111 111 123. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-06-13 6663 8448 -1785 -1785 452. TOUCHSTONE MID CAP-R6 #355 2020-04-09 2024-06-13 24394 17923 6471 6471 6. UNITEDHEALTH GROUP INC 2023-06-15 2024-06-13 2976 2809 167 167 3. UNITEDHEALTH GROUP INC 2022-10-19 2024-06-13 1488 1565 -77 -77 99. VANGUARD MIDCAP VIPER 2021-10-19 2024-06-13 24096 24684 -588 -588 35. VISA INC-CLASS A SHRS 2021-12-17 2024-06-13 9494 7931 1563 1563 183. EATON CORP PLC 2021-04-08 2024-06-13 59885 27657 32228 32228 160. GARMIN LTD 2021-07-29 2024-06-13 25915 25150 765 765 48. TE CONNECTIVITY LTD 2021-11-19 2024-06-13 7186 7911 -725 -725 35325. BAIRD AGGREGATE BOND FUND-INST 72 2024-06-13 2024-07-23 345125 344768 357 357 18. UNITEDHEALTH GROUP INC 2020-04-08 2024-07-23 9994 6270 3724 3724 734. VANGUARD MIDCAP VIPER 2021-10-19 2024-07-23 183905 182936 969 969 29139. BAIRD AGGREGATE BOND FUND-INST 72 2024-06-13 2024-09-05 293430 284388 9042 9042 31504. PIMCO TOTAL RET FD-INST #35 2024-06-13 2024-09-05 277865 269674 8191 8191 2644. PIMCO ENHANCED SHORT MATURITY ETF 2024-06-13 2024-09-05 264922 265539 -617 -617 8. ALPHABET INC CL C 2024-09-05 2024-09-26 1320 1270 50 50 70. ALPHABET INC CL C 2024-07-23 2024-09-26 11554 12893 -1339 -1339 176. BROADCOM INC 2024-07-23 2024-09-26 31514 28234 3280 3280 784. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-09-26 49413 41175 8238 8238 25. GARMIN LTD 2024-09-05 2024-09-26 4353 4529 -176 -176 28. GARMIN LTD 2021-07-29 2024-09-26 4875 3765 1110 1110 66. APPLE INC 2024-07-23 2024-10-30 15228 14798 430 430 68. BLACKSTONE INC 2024-09-05 2024-10-30 11754 9459 2295 2295 61. BLACKSTONE INC 2021-07-29 2024-10-30 10544 5905 4639 4639 3. BROADCOM INC 2024-09-05 2024-10-30 531 460 71 71 92. BROADCOM INC 2019-08-09 2024-10-30 16278 2441 13837 13837 24. META PLATFORMS INC 2024-07-23 2024-10-30 14274 11805 2469 2469 1. META PLATFORMS INC 2021-04-08 2024-10-30 595 312 283 283 1325. EMBARK COMMODITY STRAT-RTR 2024-06-13 2024-10-30 13873 14151 -278 -278 178. MANULIFE FINANCIAL CORP 2024-09-05 2024-10-30 5338 4936 402 402 433. MANULIFE FINANCIAL CORP 2019-08-09 2024-10-30 12986 8230 4756 4756 31. MICROSOFT CORP 2024-07-23 2024-10-30 13487 13765 -278 -278 330. TOUCHSTONE MID CAP-R6 #355 2020-04-09 2024-10-30 19084 11034 8050 8050 66. VANGUARD MIDCAP VIPER 2021-12-13 2024-10-30 17578 16430 1148 1148 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 CAPITAL GAIN DIVIDENDS P 23073 228616 5869 0 5869 0 5869 5240 0 0 5240 0 629 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 87972 NONE 0 NONE 0 8533353 323556 0 8856909 0 0 8856909 132854 8724055 436203 436203 5869 5869 430334 12500 442834 0 442834 422399 0 0 0 0 422399 442834 363705 0 0 0 0 0 0 0 422399 363705 0 0 58694 0 0 0 0 0 0 0 0 384140 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR HEALTH EQUITY 441 E HIGH ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 62500 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 50000 ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK RD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 50000 LIONS EYE BANK DELAWARE VALLEY 401 NORTH 3RD ST STE 305 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 100000 KENCREST CENTERS 960A HARVEST DR BLUE BELL PA 194221991 NONE PC GENERAL OPERATING 50000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERAITNG 25000 GERMANTOWN HOME 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 25000 SOUTHEASTER PA SYNOD OF THE ELCA 7241 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 50000 412500 14 279791 18 228616 508407 508407 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 61746BEF9 MORGAN STANLEY 06051GGA1 BANK OF AMERICA CORP 867914BS1 SUNTRUST BANKS INC 38148LAE6 GOLDMAN SACHS GROUP 9128286A3 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 9128284F4 US TREASURY NOTE 20030NCT6 COMCAST CORP 14040HBN4 CAPITAL ONE FINANCIA 9128286T2 US TREASURY NOTE 2.3 036752AB9 ANTHEM INC 06367WMQ3 BANK OF MONTREAL 46625HRV4 JPMORGAN CHASE & CO 29444UBL9 EQUINIX INC 912828WJ5 US TREASURY NOTE 2.5 693475AZ8 PNC FINANCIAL SERVIC 961214DW0 WESTPAC BANKING CORP 912828M56 US TREASURY NOTE 166764BW9 CHEVRON CORP 25389JAR7 DIGITAL REALTY TRUST 9128283W8 US TREASURY NOTE 9128285M8 US TREASURY NOTE 9128286X3 US TREASURY NOTE 254687FL5 WALT DISNEY COMPANY/ 110122DP0 BRISTOL-MYERS SQUIBB 126650DM9 CVS HEALTH CORP 548661DY0 LOWE'S COS INC 00287YAQ2 ABBVIE INC 78016EZM2 ROYAL BANK OF CANADA 9128282R0 US TREASURY NOTE 31428XCD6 FEDEX CORP 91282CBL4 US TREASURY NOTE 120568BB5 BUNGE LTD FINANCE CO 49326EEJ8 KEYCORP 907818FU7 UNION PACIFIC CORP 023135CH7 AMAZON.COM INC 91282CDY4 US TREASURY NOTE 1.8 91282CGQ8 US TREASURY NOTE 92343VGJ7 VERIZON COMMUNICATIO 037833100 APPLE INC 58855 317783 58933Y105 MERCK & CO INC NEW 41661 58594 H2906T109 GARMIN LTD 25879 55484 94106L109 WASTE MANAGEMENT INC 29093 46008 192446102 COGNIZANT TECH SOLUT 24273 31990 75513E101 RTX CORP 44023 65382 911312106 UNITED PARCEL SERVIC 48389 53340 09247X101 BLACKROCK INC 25243Q205 DIAGEO PLC - ADR 09260D107 BLACKSTONE INC 26321 70003 867224107 SUNCOR ENERGY INC NE 50677 77104 02079K107 ALPHABET INC CL C 55676 233860 09857L108 BOOKING HOLDINGS INC 907818108 UNION PACIFIC CORP 25601 48573 460690100 INTERPUBLIC GROUP CO H84989104 TE CONNECTIVITY LTD 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 150870103 CELANESE CORP 48237 31283 609207105 MONDELEZ INTERNATION 24462 33807 904767704 UNILEVER PLC - ADR 38884 42809 172967424 CITIGROUP INC. 68942 85665 512807108 LAM RESEARCH CORP CO 46625H100 JPMORGAN CHASE & CO 48795 123930 883556102 THERMO FISHER SCIENT 12926 42659 92826C839 VISA INC-CLASS A SHR 43287 73637 56501R106 MANULIFE FINANCIAL C 29040 60099 11135F101 BROADCOM INC 17755 157188 91324P102 UNITEDHEALTH GROUP I 35514 90043 097023105 BOEING CO 66550 60180 89151E109 TOTALENERGIES SE -SP 69697 71232 654106103 NIKE INC CL B G29183103 EATON CORP PLC 31977 69693 594918104 MICROSOFT CORP 48784 287042 17275R102 CISCO SYSTEMS INC 30639 58490 532457108 ELI LILLY & CO COM 23175 99588 87612E106 TARGET CORP 23255 34201 00287Y109 ABBVIE INC 33030 53843 30303M102 META PLATFORMS INC 51290 158088 7591EP100 REGIONS FINL CORP NE 49688 54990 437076102 HOME DEPOT INC 42527 52125 00724F101 ADOBE INC 46143 43134 007903107 ADVANCED MICRO DEVIC 38060 48195 580135101 MCDONALDS CORP 52626 54789 855244109 STARBUCKS CORP COM 41290 38690 023135106 AMAZON COM INC COM 133371 155328 032654105 ANALOG DEVICES INC 50459 46104 09290D101 BLACKROCK FUNDING IN 23224 57406 43300A203 HILTON WORLDWIDE HOL 50376 58824 49338L103 KEYSIGHT TECHNOLOGIE 35218 33090 512807306 LAM RESH CORP 23560 53450 G87052109 TE CONNECTIVITY PLC 24188 38173 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 306636 268338 722005667 PIMCO COMMODITY REAL AT COST 221106 181092 46434G103 ISHARES CORE MSCI EM AT COST 201060 169715 77956H435 T ROWE PR OVERSEAS S AT COST 240374 251479 89155T490 TOUCHSTONE MID CAP-R AT COST 207658 345265 922908629 VANGUARD MIDCAP VIPE AT COST 242830 267564 872365713 TCW EMRG MRKTS INC-P AT COST 421992 353323 31641Q755 FIDELITY NEW MRKTS I AT COST 211456 176237 38147N269 GLDMN SCHS GQG PRT I AT COST 202062 221927 057071854 BAIRD AGGREGATE BOND AT COST 1054584 1042699 41152J108 EMBARK COMMODITY STR AT COST 359588 349801 41152J306 EMBARK SMALL CAP EQU AT COST 270268 279746 46432F842 ISHARES CORE MSCI EA AT COST 261574 251884 56063N881 NYLI MACKAY HIGH YIL AT COST 360350 356905 693390700 PIMCO TOTAL RET FD-I AT COST 439152 435047 74256W584 PRINCIPAL MIDCAP FUN AT COST 178591 185188 MUTUAL FUND TIMING ADJ 2227 ROC ON CY SALES 257 PY RETURN OF CAPITAL ADJUSTMENT 812 ROUNDING 10 INVESTMENT EXPENSES - ADR FEES 94 94 0 RECOVERY OF GRANTS PAID 12500 INVESTMNT MNGMNT FEES (NON-DED 1906 1906 FOREIGN TAXES 3358 3358 0 FEDERAL TAX PAYMENT - PRIOR YE 2271 0 0 FEDERAL ESTIMATES - PRINCIPAL 5240 0 0 FOREIGN TAXES ON NONQUALIFIED 513 513 0