2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236211062 ADGER W FBO 1ST PRESBY CH 4947 TUW ADGE 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 625384 X 18270 18205 1248 125230 1248 0 428 19946 19453 8837 7953 884 0 0 0 0 0 0 1190 0 0 1190 416 416 0 0 458 458 0 0 0 0 0 0 0 5 5 10906 8832 0 2074 30000 30000 40906 8832 0 32074 -20960 10621 0 32387 20612 20612 0 0 0 130295 108499 228152 372584 384480 376620 535266 513591 625384 0 X 535266 513591 535266 513591 535266 513591 535266 -20960 0 514306 715 513591 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 10. ALPHABET INC CL C 2018-11-19 2023-01-25 972 579 393 393 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 9. APPLE INC 2020-04-06 2023-01-25 1262 575 687 687 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 8. CITIGROUP INC. 2019-06-11 2023-01-25 407 538 -131 -131 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 25. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1280 1571 -291 -291 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 110.98 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1321 1459 -138 -138 12. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 399 332 67 67 90.487 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 572 760 -188 -188 1. THERMO FISHER SCIENTIFIC INC 2014-02-25 2023-01-25 571 124 447 447 10.671 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 477 449 28 28 17. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 3623 4239 -616 -616 1. BLACKROCK INC 2020-04-06 2023-02-09 716 448 268 268 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 731 661 70 70 35. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2577 3401 -824 -824 9. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 663 1002 -339 -339 16. INTERPUBLIC GROUP COS INC 2021-01-26 2023-02-09 591 401 190 190 4. JPMORGAN CHASE & CO 2021-01-26 2023-02-09 560 530 30 30 22. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 1266 1052 214 214 3. UNION PACIFIC CORP 2014-02-25 2023-02-09 608 268 340 340 4. WASTE MANAGEMENT INC 2020-03-16 2023-02-09 609 433 176 176 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 56. MANULIFE FINANCIAL CORP 2018-11-19 2023-03-17 981 1007 -26 -26 3. ABBVIE INC 2023-01-25 2023-05-09 441 442 -1 -1 2. ABBVIE INC 2021-01-26 2023-05-09 294 219 75 75 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 3. CVS HEALTH CORPORATION 2019-09-11 2023-05-09 210 191 19 19 430.316 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 10844 11795 -951 -951 3. META PLATFORMS INC 2021-04-08 2023-05-09 693 940 -247 -247 3. JPMORGAN CHASE & CO 2021-01-26 2023-05-09 408 398 10 10 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 1. ELI LILLY & CO COM 2023-01-25 2023-05-09 431 346 85 85 4. MERCK & CO INC NEW 2021-08-30 2023-05-09 473 306 167 167 1. MICROSOFT CORP 2022-10-18 2023-05-09 308 243 65 65 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 4. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 311 172 139 139 7. RTX CORP 2023-01-25 2023-05-09 669 690 -21 -21 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 425 481 -56 -56 5. TOTAL S.A. - ADR 2022-06-24 2023-05-09 303 257 46 46 134.423 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 5983 5553 430 430 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 12. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2468 2345 123 123 173. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 35578 39776 -4198 -4198 2. WASTE MANAGEMENT INC 2020-03-16 2023-05-09 340 207 133 133 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 364 494 -130 -130 38. CVS HEALTH CORPORATION 2019-07-19 2023-06-15 2585 2277 308 308 3. WALT DISNEY CO 2022-06-24 2023-06-15 276 291 -15 -15 17. WALT DISNEY CO 2014-02-25 2023-06-15 1566 1363 203 203 5. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 642 527 115 115 41. HASBRO INC 2021-04-08 2023-06-15 2521 3922 -1401 -1401 34. LAS VEGAS SANDS CORP 2016-01-25 2023-06-15 2001 1401 600 600 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 41. SYSCO CORP 2020-04-06 2023-06-15 2992 1959 1033 1033 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-07-12 571 579 -8 -8 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-07-12 336 288 48 48 2. DIAGEO PLC - ADR 2018-12-28 2023-07-12 347 283 64 64 3. ELECTRONIC ARTS INC 2019-08-09 2023-07-12 406 277 129 129 2. HOME DEPOT INC 2022-12-06 2023-07-12 640 635 5 5 8. INTERPUBLIC GROUP COS INC 2021-01-26 2023-07-12 310 200 110 110 25. MANULIFE FINANCIAL CORP 2016-09-30 2023-07-12 468 389 79 79 1. MCDONALDS CORP 2023-06-15 2023-07-12 296 291 5 5 17. REGIONS FINL CORP NEW 2022-08-22 2023-07-12 323 376 -53 -53 40.383 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-12 1976 1345 631 631 11. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-12 2479 1858 621 621 2. VISA INC-CLASS A SHRS 2023-02-09 2023-07-12 485 459 26 26 4. GARMIN LTD 2020-05-28 2023-07-12 427 492 -65 -65 2. ABBVIE INC 2021-01-26 2023-09-13 303 219 84 84 1. ADOBE SYS INC 2023-06-15 2023-09-13 552 479 73 73 2. BOEING CO 2022-10-25 2023-09-13 416 292 124 124 1. META PLATFORMS INC 2021-04-08 2023-09-13 305 313 -8 -8 41.106 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-13 758 734 24 24 84.404 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-13 1161 1694 -533 -533 3. RTX CORP 2023-02-09 2023-09-13 227 292 -65 -65 1. RTX CORP 2022-08-22 2023-09-13 76 93 -17 -17 10. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-13 343 289 54 54 5. TOTAL S.A. - ADR 2023-06-15 2023-09-13 328 294 34 34 6. UNILEVER PLC - ADR 2020-02-03 2023-09-13 302 353 -51 -51 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-13 472 555 -83 -83 5. CELANESE CORP 2022-08-10 2023-12-15 757 533 224 224 56. INTERPUBLIC GROUP COS INC 2021-01-26 2023-12-15 1832 1403 429 429 4. ELI LILLY & CO COM 2022-08-10 2023-12-15 2255 1217 1038 1038 16. RTX CORP 2019-09-11 2023-12-15 1284 1383 -99 -99 4. EATON CORP PLC 2022-08-10 2023-12-15 939 594 345 345 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 1248 148 0 148 0 148 240 0 0 240 0 92 92 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 8837 NONE 0 NONE 0 576413 14783 0 591196 0 0 591196 8868 582328 29116 29116 148 148 28968 0 28968 0 28968 32074 0 0 0 0 32074 28968 17676 0 0 0 0 0 0 0 32074 17676 0 0 14398 0 0 0 0 0 0 0 0 14570 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH PHILA 201 S 21ST STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 30000 30000 14 18270 18 1248 FEDERAL TAX REFUND 1 428 19946 19946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 911312106 UNITED PARCEL SERVIC 2058 3459 172967424 CITIGROUP INC. 3788 4167 02079K107 ALPHABET INC CL C 3535 14375 594918104 MICROSOFT CORP 2180 21434 867224107 SUNCOR ENERGY INC NE 3744 4806 150870103 CELANESE CORP 2288 4816 09260D107 BLACKSTONE INC 2861 5891 512807108 LAM RESEARCH CORP CO 1588 5483 94106L109 WASTE MANAGEMENT INC 1708 3045 883556102 THERMO FISHER SCIENT 1122 3185 75513E101 RTX CORP 2966 3366 92826C839 VISA INC-CLASS A SHR 3296 4947 58933Y105 MERCK & CO INC NEW 2861 5124 192446102 COGNIZANT TECH SOLUT 1723 2568 89151E109 TOTALENERGIES SE -SP 3954 5525 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 2009 8930 609207105 MONDELEZ INTERNATION 2060 3477 87612E106 TARGET CORP 986 2421 904767704 UNILEVER PLC - ADR 1971 1745 H2906T109 GARMIN LTD 2848 4113 654106103 NIKE INC CL B 1352 2606 097023105 BOEING CO 2877 5213 56501R106 MANULIFE FINANCIAL C 2630 4420 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 3691 4330 285512109 ELECTRONIC ARTS INC 1554 2599 907818108 UNION PACIFIC CORP 1154 3193 25243Q205 DIAGEO PLC - ADR 2188 2768 46625H100 JPMORGAN CHASE & CO 3673 7144 H84989104 TE CONNECTIVITY LTD 1845 3232 91324P102 UNITEDHEALTH GROUP I 3133 6844 254687106 WALT DISNEY CO 037833100 APPLE INC 3022 20023 G29183103 EATON CORP PLC 2744 5539 09857L108 BOOKING HOLDINGS INC 1327 3547 09247X101 BLACKROCK INC 1633 4059 532457108 ELI LILLY & CO COM 601 5246 17275R102 CISCO SYSTEMS INC 1915 3991 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 3715 7079 418056107 HASBRO INC 00287Y109 ABBVIE INC 2615 3719 7591EP100 REGIONS FINL CORP NE 2939 2907 437076102 HOME DEPOT INC 3171 3466 00724F101 ADOBE INC 2394 2983 007903107 ADVANCED MICRO DEVIC 2168 3833 580135101 MCDONALDS CORP 3490 3558 855244109 STARBUCKS CORP COM 3122 2976 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18503 17942 057071854 BAIRD AGGREGATE BOND AT COST 114819 105943 77956H435 T ROWE PR OVERSEAS S AT COST 36210 36463 722005667 PIMCO COMMODITY REAL AT COST 30223 22046 693390700 PIMCO TOTAL RET FD-I AT COST 46470 41045 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 14540 25371 872365713 TCW EMRG MRKTS INC-P AT COST 30041 24743 46434G103 ISHARES CORE MSCI EM AT COST 14717 12139 31641Q755 FIDELITY NEW MRKTS I AT COST 14822 12533 922908629 VANGUARD MIDCAP VIPE AT COST 17653 30476 38147N269 GLDMN SCHS GQP PRT I AT COST 16899 18745 72201R833 PIMCO ENHANCED SHORT AT COST 17669 17763 921937793 VANGUARD LONG-TERM B AT COST 11914 11411 MUTUAL FUND TIMING ADJ 534 PY RETURN OF CAPITAL ADJUSTMENT 173 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 428 0 INVESTMNT MNGMNT FEES (NON-DED 416 416 FOREIGN TAXES 398 398 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0