2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236214930 MCCURDY EST HAROLD S T W MCCO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 713810 X 18860 18792 -46568 444044 0 0 577 -27131 18792 10919 9828 1092 0 0 0 0 0 0 1190 0 0 1190 408 408 0 0 446 446 0 0 0 0 0 0 0 5 5 12968 10687 0 2282 33000 33000 45968 10687 0 35282 -73099 8105 0 27593 11888 11888 0 0 0 150485 150238 294124 429889 372525 407798 607967 534651 713810 0 X 607967 534651 607967 534651 607967 534651 607967 -73099 5 534873 222 534651 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 11. ALPHABET INC CL C 2018-11-19 2023-01-25 1069 686 383 383 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 12. APPLE INC 2020-04-06 2023-01-25 1682 767 915 915 4. BLACKSTONE INC 2020-05-26 2023-01-25 347 213 134 134 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 1. CELANESE CORP 2019-08-09 2023-01-25 120 109 11 11 10. CITIGROUP INC. 2019-08-09 2023-01-25 509 662 -153 -153 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 935 -507 -507 29. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1485 1832 -347 -347 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 128.549 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1530 1688 -158 -158 14. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 465 402 63 63 105.272 TCW EMRG MRKTS INC-PLAN #5721 2021-01-14 2023-01-25 665 878 -213 -213 1. THERMO FISHER SCIENTIFIC INC 2014-02-27 2023-01-25 571 125 446 446 12.432 TOUCHSTONE MID CAP-R6 #355 2020-03-02 2023-01-25 555 478 77 77 19. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4049 4737 -688 -688 3. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 365 494 -129 -129 1. BLACKROCK INC 2020-04-06 2023-02-09 716 448 268 268 13. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 863 894 -31 -31 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 15. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 1104 1721 -617 -617 18. INTERPUBLIC GROUP COS INC 2020-10-28 2023-02-09 664 323 341 341 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 4. JPMORGAN CHASE & CO 2018-11-19 2023-02-09 560 441 119 119 25. LAS VEGAS SANDS CORP 2015-09-01 2023-02-09 1438 1212 226 226 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 3. UNION PACIFIC CORP 2014-02-27 2023-02-09 608 267 341 341 5. WASTE MANAGEMENT INC 2020-10-28 2023-02-09 761 537 224 224 9. ISHARES CORE MSCI EMERGING ETF 2022-10-18 2023-03-07 432 394 38 38 255. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-03-07 12250 15956 -3706 -3706 27. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-03-07 1982 2102 -120 -120 132. VANGUARD MIDCAP VIPER 2021-10-19 2023-03-07 28298 32875 -4577 -4577 7489.894 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2023-03-08 71753 76449 -4696 -4696 504.238 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-25 2023-03-08 4831 4997 -166 -166 4438.242 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-19 2023-03-08 42518 50552 -8034 -8034 95.71 FIDELITY NEW MRKTS INC-Z #3323 2022-04-27 2023-03-08 1099 1179 -80 -80 1072.097 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-03-08 12308 15784 -3476 -3476 1594.805 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-03-08 13444 14736 -1292 -1292 307.895 PIMCO TOTAL RET FD-INST #35 2023-01-25 2023-03-08 2596 2691 -95 -95 3587.687 PIMCO TOTAL RET FD-INST #35 2019-02-27 2023-03-08 30244 36434 -6190 -6190 2394.619 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-03-08 10967 16020 -5053 -5053 1282.361 PIMCO COMMODITY REAL RET STRAT-I45 2022-10-18 2023-03-08 5873 6405 -532 -532 1881.11 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2023-03-08 8615 11701 -3086 -3086 225.91 PGIM HIGH YIELD-Q 1067 2023-01-25 2023-03-08 1030 1055 -25 -25 4153.944 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-03-08 18942 20354 -1412 -1412 307.377 TCW EMRG MRKTS INC-PLAN #5721 2022-04-27 2023-03-08 1863 2036 -173 -173 38.366 TCW EMRG MRKTS INC-PLAN #5721 2022-10-18 2023-03-08 233 216 17 17 3969.602 TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2023-03-08 24056 31354 -7298 -7298 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 64. MANULIFE FINANCIAL CORP 2019-08-09 2023-03-17 1122 1243 -121 -121 497.962 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-22 12837 13649 -812 -812 1800. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-08 2023-05-22 24399 25605 -1206 -1206 446.13 TOUCHSTONE MID CAP-R6 #355 2023-03-08 2023-05-22 20370 20000 370 370 101.395 TOUCHSTONE MID CAP-R6 #355 2020-03-02 2023-05-22 4630 3899 731 731 14. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-22 2904 2736 168 168 83. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-22 17219 15711 1508 1508 4. CVS HEALTH CORPORATION 2023-01-25 2023-06-14 269 342 -73 -73 48. CVS HEALTH CORPORATION 2014-02-27 2023-06-14 3224 3004 220 220 4. WALT DISNEY CO 2022-06-24 2023-06-14 371 389 -18 -18 20. WALT DISNEY CO 2014-02-27 2023-06-14 1853 1611 242 242 48. HASBRO INC 2021-04-08 2023-06-14 2987 4592 -1605 -1605 39. LAS VEGAS SANDS CORP 2020-04-06 2023-06-14 2330 1640 690 690 48. SYSCO CORP 2020-04-06 2023-06-14 3497 2200 1297 1297 1691.332 VIRTUS ALPHASIM MGD FUT-R6 2023-03-08 2023-11-14 16000 18148 -2148 -2148 5. CELANESE CORP 2019-08-09 2023-12-14 754 547 207 207 74. INTERPUBLIC GROUP COS INC 2020-10-28 2023-12-14 2400 1328 1072 1072 6. ELI LILLY & CO COM 2022-08-10 2023-12-14 3430 1825 1605 1605 12. RTX CORP 2023-01-25 2023-12-14 981 1178 -197 -197 11. RTX CORP 2021-07-06 2023-12-14 899 982 -83 -83 7. EATON CORP PLC 2022-08-10 2023-12-14 1662 1044 618 618 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 CAPITAL GAIN DIVIDENDS P 109 -46568 113 0 113 0 113 208 0 0 208 0 95 95 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 10919 NONE 0 NONE 0 667950 16863 0 684813 0 0 684813 10272 674541 33727 33727 113 113 33614 0 33614 0 33614 35282 0 0 0 0 35282 33614 32633 0 0 0 0 0 0 0 35282 32633 0 0 2649 0 0 0 0 0 0 0 0 30965 0 0 0 0 0 0 0 0 NONE NONE X PHILADELPHIA PRESBYTERY HOMES INC 2000 JOSHUA RD LAFAYETTE HILL PA 19444 NONE PC GENERAL SUPPORT GRANT 33000 33000 14 18860 18 -46568 FEDERAL TAX REFUND 1 577 -27131 -27131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 56501R106 MANULIFE FINANCIAL C 3579 5768 285512109 ELECTRONIC ARTS INC 2808 4378 150870103 CELANESE CORP 4224 6681 883556102 THERMO FISHER SCIENT 732 3185 192446102 COGNIZANT TECH SOLUT 2460 3399 172967424 CITIGROUP INC. 4319 4784 532457108 ELI LILLY & CO COM 1516 7578 09857L108 BOOKING HOLDINGS INC 3984 7094 58933Y105 MERCK & CO INC NEW 3142 5887 G29183103 EATON CORP PLC 3712 7465 907818108 UNION PACIFIC CORP 1971 4421 09247X101 BLACKROCK INC 1954 4871 904767704 UNILEVER PLC - ADR 2377 2327 89151E109 TOTALENERGIES SE -SP 6273 7883 02079K107 ALPHABET INC CL C 4903 17757 594918104 MICROSOFT CORP 4105 27075 92826C839 VISA INC-CLASS A SHR 4346 6248 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 2112 3794 609207105 MONDELEZ INTERNATION 2575 4346 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 3276 3642 09260D107 BLACKSTONE INC 3065 6284 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 3591 8845 654106103 NIKE INC CL B 1545 3040 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 2228 4597 891160509 TORONTO DOMINION BK 4886 5428 91324P102 UNITEDHEALTH GROUP I 4019 8950 87612E106 TARGET CORP 1283 2848 512807108 LAM RESEARCH CORP CO 1096 5483 11135F101 BROADCOM INC 2654 11163 31620M106 FIDELITY NATL INFORM 867224107 SUNCOR ENERGY INC NE 5691 6985 911312106 UNITED PARCEL SERVIC 3189 4717 871829107 SYSCO CORP 00287Y109 ABBVIE INC 3965 5579 H2906T109 GARMIN LTD 4024 5399 097023105 BOEING CO 4341 7298 94106L109 WASTE MANAGEMENT INC 2894 4478 75513E101 RTX CORP 3813 4628 037833100 APPLE INC 5051 24836 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5316 8849 7591EP100 REGIONS FINL CORP NE 3850 3760 437076102 HOME DEPOT INC 4581 4852 00724F101 ADOBE INC 3367 4176 007903107 ADVANCED MICRO DEVIC 2585 4570 580135101 MCDONALDS CORP 4630 4744 855244109 STARBUCKS CORP COM 4206 4032 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM 77956H435 T ROWE PR OVERSEAS S AT COST 29929 29881 89155T490 TOUCHSTONE MID CAP-R AT COST 20828 34642 872365713 TCW EMRG MRKTS INC-P 922908629 VANGUARD MIDCAP VIPE AT COST 20352 34896 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL AT COST 20000 20219 057071854 BAIRD AGGREGATE BOND AT COST 20000 20351 00191K104 AQR DIVERSIFIED ARBI AT COST 10000 10076 105262554 BRANDES EMERGING MKT AT COST 10000 11094 256210105 DODGE & COX INCOME F AT COST 50000 50805 38147N269 GLDMN SCHS GQP PRT I AT COST 15000 16574 464287226 ISHARES CORE U.S. AG AT COST 58149 59550 464288281 ISHARES JP MORGAN US AT COST 33859 35624 46434V613 ISHARES CORE TOTAL B AT COST 35956 36856 72201R833 PIMCO ENHANCED SHORT AT COST 14920 14969 77958B402 T ROWE PRICE INST FL AT COST 15000 15225 921937793 VANGUARD LONG-TERM B AT COST 11680 11187 92835M414 VIRTUS ALPHASIM MGD AT COST 6852 5849 MUTUAL FUND TIMING ADJ 20 PY RETURN OF CAPITAL ADJUSTMENT 68 TAX LOT BASIS ADJUSTMENT 134 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 577 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 408 408 FOREIGN TAXES 437 437 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0