2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236216728 JULIA M TURNER FD 26000 FBO ARCH ST JULI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-13 true true LAURA B STROBEL P01271955 4123556000 2024-09-13 X 2023 2024-10-15 13:58:12Z X 874520 X 24776 24776 9253 148337 9253 0 1476 35505 34029 1203 1083 120 0 0 0 0 0 0 1510 0 0 1510 584 584 0 0 648 612 0 0 0 0 0 0 0 6 6 3951 2285 0 1630 37095 37095 41046 2285 0 38725 -5541 31744 0 24853 35788 35788 0 0 0 169350 139379 298294 523722 537127 540438 717925 712294 874520 0 X 717925 712294 717925 712294 717925 712294 717925 -5541 127 712511 217 712294 52. CVS HEALTH CORPORATION 2014-02-25 2023-06-15 3537 3215 322 322 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 20. WALT DISNEY CO 2014-02-25 2023-06-15 1843 1604 239 239 6. ELECTRONIC ARTS INC 2021-07-26 2023-06-15 770 870 -100 -100 55. HASBRO INC 2021-04-08 2023-06-15 3382 5269 -1887 -1887 45. LAS VEGAS SANDS CORP 2016-08-24 2023-06-15 2649 1998 651 651 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 55. SYSCO CORP 2020-04-06 2023-06-15 4014 2572 1442 1442 4. EATON CORP PLC 2022-08-10 2023-06-15 773 597 176 176 11. ALPHABET INC CL C 2021-03-30 2023-11-14 1499 1133 366 366 4. APPLE INC 2023-05-09 2023-11-14 751 692 59 59 8. APPLE INC 2021-03-30 2023-11-14 1501 1034 467 467 4. BOEING CO 2020-04-06 2023-11-14 829 577 252 252 3. META PLATFORMS INC 2021-08-10 2023-11-14 1008 1215 -207 -207 52. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-11-14 977 928 49 49 4. JPMORGAN CHASE & CO 2019-08-09 2023-11-14 595 488 107 107 2. ELI LILLY & CO COM 2022-08-10 2023-11-14 1225 608 617 617 8. MICROSOFT CORP 2021-07-26 2023-11-14 2956 2311 645 645 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-11-14 1081 1069 12 12 4. EATON CORP PLC 2022-08-22 2023-11-14 912 592 320 320 8. GARMIN LTD 2020-05-28 2023-11-14 952 984 -32 -32 6. CELANESE CORP 2023-06-15 2023-12-15 908 692 216 216 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 85. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 2781 1608 1173 1173 2. ELI LILLY & CO COM 2016-10-03 2023-12-15 1127 385 742 742 4. RTX CORP 2023-02-09 2023-12-15 321 390 -69 -69 22. RTX CORP 2019-09-11 2023-12-15 1766 1904 -138 -138 2. EATON CORP PLC 2022-08-22 2023-12-15 470 290 180 180 4. ABBVIE INC 2021-07-06 2024-01-25 656 465 191 191 1. ADOBE SYS INC 2023-06-15 2024-01-25 615 479 136 136 5. APPLE INC 2021-03-30 2024-01-25 977 601 376 376 6. BLACKSTONE INC 2023-02-09 2024-01-25 735 552 183 183 1. BROADCOM INC 2021-07-26 2024-01-25 1280 482 798 798 10. CISCO SYSTEMS INC 2021-02-26 2024-01-25 517 454 63 63 13. CITIGROUP INC. 2019-08-09 2024-01-25 694 882 -188 -188 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2024-01-25 700 628 72 72 4. DIAGEO PLC - ADR 2018-12-28 2024-01-25 554 598 -44 -44 3. ELECTRONIC ARTS INC 2021-07-26 2024-01-25 417 435 -18 -18 3. JPMORGAN CHASE & CO 2019-02-26 2024-01-25 517 320 197 197 45. MANULIFE FINANCIAL CORP 2018-11-19 2024-01-25 978 838 140 140 6. MERCK & CO INC NEW 2023-06-15 2024-01-25 714 656 58 58 2. MERCK & CO INC NEW 2021-08-30 2024-01-25 238 153 85 85 1. MICROSOFT CORP 2023-02-09 2024-01-25 405 264 141 141 1. MICROSOFT CORP 2022-10-18 2024-01-25 405 243 162 162 7. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 520 344 176 176 6. NIKE INC CL B 2020-04-06 2024-01-25 608 650 -42 -42 43. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 832 947 -115 -115 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 543 528 15 15 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 244 275 -31 -31 4. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2024-01-25 244 264 -20 -20 29. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-01-25 1505 1220 285 285 10. UNILEVER PLC - ADR 2020-02-03 2024-01-25 472 588 -116 -116 4. UNITED PARCEL SERVICE-CL B 2021-07-26 2024-01-25 635 845 -210 -210 206. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 14849 16040 -1191 -1191 4. VANGUARD MIDCAP VIPER 2019-10-21 2024-01-25 923 676 247 247 4. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 1086 851 235 235 6. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 868 989 -121 -121 8. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1436 667 769 769 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 22. DIAGEO PLC - ADR 2014-02-25 2024-03-26 3236 2701 535 535 1. ELI LILLY & CO COM 2016-10-03 2024-03-26 774 81 693 693 26. NIKE INC CL B 2017-10-30 2024-03-26 2424 1605 819 819 7. EATON CORP PLC 2021-02-10 2024-03-26 2182 902 1280 1280 120. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 2612 2142 470 470 1. LAM RESEARCH CORP COM 2020-04-06 2024-04-18 909 242 667 667 2. MICROSOFT CORP 2023-02-09 2024-04-18 821 529 292 292 1362. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 18278 26294 -8016 -8016 609.455 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 7588 7351 237 237 270.664 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 3370 3335 35 35 1233.881 T ROWE PR OVERSEAS STOCK-I #521 2021-07-18 2024-04-18 15362 16176 -814 -814 12. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-04-18 633 505 128 128 1. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 487 487 2. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 472 338 134 134 6. ALPHABET INC CL C 2020-04-06 2024-05-14 1032 482 550 550 4. APPLE INC 2021-03-30 2024-05-14 749 481 268 268 1. BLACKROCK INC 2019-08-09 2024-05-14 800 427 373 373 3. CELANESE CORP 2023-05-09 2024-05-14 477 314 163 163 13. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-14 976 921 55 55 27. ISHARES CORE MSCI EMERGING ETF 2021-03-30 2024-05-14 1455 1730 -275 -275 3. JPMORGAN CHASE & CO 2019-02-26 2024-05-14 601 307 294 294 1. ELI LILLY & CO COM 2016-10-03 2024-05-14 762 81 681 681 72. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-05-14 953 868 85 85 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-05-14 590 528 62 62 8. TOTAL S.A. - ADR 2022-06-24 2024-05-14 590 411 179 179 16. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-05-14 887 673 214 214 5. VANGUARD MIDCAP VIPER 2019-10-21 2024-05-14 1229 844 385 385 3. GARMIN LTD 2020-05-28 2024-05-14 509 273 236 236 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 9253 441 0 441 0 441 380 0 0 380 0 61 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 1203 NONE 0 NONE 0 804123 23055 0 827178 0 0 827178 12408 814770 40739 40739 441 441 40298 0 40298 0 40298 38725 0 0 0 0 38725 40298 37095 0 0 0 0 0 0 0 38725 37095 0 0 1630 0 0 0 0 0 0 0 0 38668 0 0 0 0 0 0 0 0 NONE NONE X ARCH STREET PRESBYTERIAN CHURCH 1724 ARCH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 37095 37095 14 24776 18 9253 FEDERAL TAX REFUND 1 1476 35505 35505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 89151E109 TOTALENERGIES SE -SP 5407 7897 17275R102 CISCO SYSTEMS INC 2610 4418 75513E101 RTX CORP 4009 5822 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 2931 26983 87612E106 TARGET CORP 1844 3123 00287Y109 ABBVIE INC 3342 4998 G29183103 EATON CORP PLC 2714 7988 150870103 CELANESE CORP 2790 5930 418056107 HASBRO INC 891160509 TORONTO DOMINION BK 4602 4474 871829107 SYSCO CORP 654106103 NIKE INC CL B 512807108 LAM RESEARCH CORP CO 1874 7460 94106L109 WASTE MANAGEMENT INC 2029 4636 532457108 ELI LILLY & CO COM 753 9024 904767704 UNILEVER PLC - ADR 4002 4216 192446102 COGNIZANT TECH SOLUT 2361 2844 09857L108 BOOKING HOLDINGS INC 3089 7553 883556102 THERMO FISHER SCIENT 859 3976 911312106 UNITED PARCEL SERVIC 3103 3890 91324P102 UNITEDHEALTH GROUP I 2429 7926 907818108 UNION PACIFIC CORP 1785 3958 58933Y105 MERCK & CO INC NEW 3400 7030 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 5195 8654 285512109 ELECTRONIC ARTS INC 2143 3189 H2906T109 GARMIN LTD 2919 5407 172967424 CITIGROUP INC. 4536 5919 30303M102 META PLATFORMS INC 5942 13071 92826C839 VISA INC-CLASS A SHR 4261 6267 H84989104 TE CONNECTIVITY LTD 2390 4192 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 2410 11957 46625H100 JPMORGAN CHASE & CO 3241 9321 02079K107 ALPHABET INC CL C 3664 20353 56501R106 MANULIFE FINANCIAL C 3311 6360 25243Q205 DIAGEO PLC - ADR 097023105 BOEING CO 3870 4795 09247X101 BLACKROCK INC 1539 3860 037833100 APPLE INC 4919 22878 609207105 MONDELEZ INTERNATION 2403 3838 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 3017 5905 007903107 ADVANCED MICRO DEVIC 2537 4673 437076102 HOME DEPOT INC 4398 4688 7591EP100 REGIONS FINL CORP NE 4163 4141 00724F101 ADOBE INC 3859 3558 43300A203 HILTON WORLDWIDE HOL 3838 3611 580135101 MCDONALDS CORP 4657 4142 855244109 STARBUCKS CORP COM 4234 3369 693390700 PIMCO TOTAL RET FD-I AT COST 75866 67264 31641Q755 FIDELITY NEW MRKTS I AT COST 19651 16920 46434G103 ISHARES CORE MSCI EM AT COST 19366 16934 922908629 VANGUARD MIDCAP VIPE AT COST 24997 43050 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26301 25238 872365713 TCW EMRG MRKTS INC-P AT COST 41509 34513 722005667 PIMCO COMMODITY REAL AT COST 19117 17211 77956H435 T ROWE PR OVERSEAS S AT COST 23653 26131 057071854 BAIRD AGGREGATE BOND AT COST 179788 164257 89155T490 TOUCHSTONE MID CAP-R AT COST 19574 33728 38147N269 GLDMN SCHS GQG PRT I AT COST 20643 26726 72201R833 PIMCO ENHANCED SHORT AT COST 25028 25369 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 17058 16916 46432F842 ISHARES CORE MSCI EA AT COST 24576 26181 MUTUAL FUND TIMING ADJ 151 TAX LOT BASIS ADJUSTMENT 5 WASH SALE ADJUSTMENT 61 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 1476 0 COST BASIS ADJUSTMENT 127 INVESTMNT MNGMNT FEES (NON-DED 584 584 FOREIGN TAXES 531 531 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0