2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 236781822 CAROLINE J S SANDERS TD SAND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-16 true true LAURA B STROBEL P01271955 4123556000 2023-12-16 X 2022 2023-04-26 12:10:37Z X 776491 X 25614 25614 2771 179755 2771 0 269 28654 28385 11971 8979 2993 0 0 0 0 0 0 977 0 0 977 1220 422 798 0 456 456 0 0 0 0 0 0 0 7 7 14631 9864 0 4768 35089 35089 49720 9864 0 39857 -21066 18521 0 40344 19005 19005 0 0 0 165071 141658 271462 506134 529775 486024 711549 690438 776491 0 X 711549 690438 711549 690438 711549 690438 711549 -21066 0 690483 45 690438 421.709 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2022-10-18 3951 4867 -916 -916 157.66 PIMCO TOTAL RET FD-INST #35 2019-12-10 2022-10-18 1321 1644 -323 -323 148.752 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-10-18 671 729 -58 -58 2. ELI LILLY & CO COM 2022-08-10 2022-10-25 701 638 63 63 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 11. WASTE MANAGEMENT INC 2020-08-25 2022-10-25 1803 1248 555 555 27. LAS VEGAS SANDS CORP 2016-08-25 2022-12-06 1263 1407 -144 -144 2. MERCK & CO INC NEW 2022-10-18 2022-12-06 217 189 28 28 4. MERCK & CO INC NEW 2021-10-19 2022-12-06 435 315 120 120 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 135 116 19 19 8. MONDELEZ INTERNATIONAL INC 2018-07-27 2022-12-06 539 497 42 42 1. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 538 540 -2 -2 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 11. ALPHABET INC CL C 2019-09-27 2023-01-25 1069 661 408 408 1.00062 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 1.99938 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 12. APPLE INC 2014-02-25 2023-01-25 1682 631 1051 1051 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 13. CITIGROUP INC. 2014-05-05 2023-01-25 662 775 -113 -113 5. WALT DISNEY CO 2020-04-06 2023-01-25 522 491 31 31 33. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1689 2073 -384 -384 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 144.171 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 1716 1897 -181 -181 5. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 166 158 8 8 14. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 465 326 139 139 98.873 TCW EMRG MRKTS INC-PLAN #5721 2020-12-15 2023-01-25 625 837 -212 -212 1. THERMO FISHER SCIENTIFIC INC 2014-02-25 2023-01-25 571 124 447 447 20. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4262 4987 -725 -725 1. BLACKROCK INC 2020-04-06 2023-02-09 716 448 268 268 15. COGNIZANT TECH SOLUTIONS CRP COM 2020-07-16 2023-02-09 996 1094 -98 -98 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 23. FIDELITY NATL INFORMATION SVCS INC 2019-06-17 2023-02-09 1693 2668 -975 -975 21. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 775 397 378 378 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 5. JPMORGAN CHASE & CO 2019-02-26 2023-02-09 700 509 191 191 29. LAS VEGAS SANDS CORP 2015-09-01 2023-02-09 1668 1385 283 283 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 3. UNION PACIFIC CORP 2014-02-25 2023-02-09 608 268 340 340 6. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 913 677 236 236 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 9. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 158 147 11 11 68. MANULIFE FINANCIAL CORP 2016-01-04 2023-03-17 1192 1247 -55 -55 1. ABBVIE INC 2022-10-18 2023-05-09 147 146 1 1 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 6. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 419 512 -93 -93 3. CVS HEALTH CORPORATION 2019-09-11 2023-05-09 210 196 14 14 8.136 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 205 210 -5 -5 580.652 DELAWARE SMALL CAP CORE-R6 2022-05-02 2023-05-09 14632 15863 -1231 -1231 3. META PLATFORMS INC 2021-04-08 2023-05-09 693 940 -247 -247 4. JPMORGAN CHASE & CO 2020-10-26 2023-05-09 544 404 140 140 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 2. ELI LILLY & CO COM 2023-01-25 2023-05-09 863 692 171 171 21. MANULIFE FINANCIAL CORP 2016-01-04 2023-05-09 416 307 109 109 5. MERCK & CO INC NEW 2021-08-30 2023-05-09 591 389 202 202 5. MICROSOFT CORP 2023-02-09 2023-05-09 1539 1322 217 217 9. RTX CORP 2023-01-25 2023-05-09 860 889 -29 -29 7. TOTAL S.A. - ADR 2022-06-24 2023-05-09 424 361 63 63 5.126 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-05-09 228 211 17 17 180.443 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-09 8032 7314 718 718 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 20. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4113 3908 205 205 232. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 47712 53311 -5599 -5599 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 462 459 3 3 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 53. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 3605 3189 416 416 15. WALT DISNEY CO 2022-06-24 2023-06-15 1382 1457 -75 -75 13. WALT DISNEY CO 2014-02-25 2023-06-15 1198 1042 156 156 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 6. ELECTRONIC ARTS INC 2019-09-27 2023-06-15 770 721 49 49 56. HASBRO INC 2021-04-08 2023-06-15 3443 5360 -1917 -1917 46. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 2708 1946 762 762 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 56. SYSCO CORP 2020-04-06 2023-06-15 4087 2622 1465 1465 4. EATON CORP PLC 2022-08-10 2023-06-15 773 597 176 176 2. ABBVIE INC 2021-10-12 2023-07-07 272 217 55 55 1. ADOBE SYS INC 2023-06-15 2023-07-07 490 479 11 11 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-07-07 804 827 -23 -23 5. ALPHABET INC CL C 2023-05-09 2023-07-07 606 544 62 62 6. ALPHABET INC CL C 2020-04-06 2023-07-07 728 352 376 376 2. APPLE INC 2022-11-02 2023-07-07 385 313 72 72 6. APPLE INC 2023-05-09 2023-07-07 1154 1039 115 115 3. APPLE INC 2014-02-25 2023-07-07 577 56 521 521 1. BLACKROCK INC 2018-12-28 2023-07-07 688 389 299 299 6. BLACKSTONE INC 2023-02-09 2023-07-07 555 552 3 3 3. BOEING CO 2022-10-25 2023-07-07 642 438 204 204 1. BROADCOM INC 2019-07-03 2023-07-07 857 285 572 572 3. CELANESE CORP 2023-06-15 2023-07-07 352 346 6 6 1. CISCO SYSTEMS INC 2022-10-18 2023-07-07 51 42 9 9 14. CISCO SYSTEMS INC 2021-02-26 2023-07-07 721 635 86 86 4. CITIGROUP INC. 2014-05-05 2023-07-07 184 189 -5 -5 7. COGNIZANT TECH SOLUTIONS CRP COM 2020-07-16 2023-07-07 459 426 33 33 1. DIAGEO PLC - ADR 2022-10-18 2023-07-07 170 170 3. DIAGEO PLC - ADR 2020-04-06 2023-07-07 510 380 130 130 4. ELECTRONIC ARTS INC 2019-08-09 2023-07-07 522 379 143 143 2. META PLATFORMS INC 2021-04-08 2023-07-07 589 627 -38 -38 13.434 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-07-07 154 202 -48 -48 45.916 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-07-07 826 820 6 6 3. HOME DEPOT INC 2022-12-06 2023-07-07 914 953 -39 -39 10. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-07 382 189 193 193 10. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-07-07 493 626 -133 -133 4. JPMORGAN CHASE & CO 2020-04-06 2023-07-07 581 355 226 226 1. ELI LILLY & CO COM 2022-08-10 2023-07-07 454 304 150 150 21. MANULIFE FINANCIAL CORP 2016-01-04 2023-07-07 390 301 89 89 2. MCDONALDS CORP 2023-06-15 2023-07-07 586 583 3 3 5. MERCK & CO INC NEW 2023-06-15 2023-07-07 548 547 1 1 2. MICROSOFT CORP 2022-10-18 2023-07-07 682 486 196 196 2. MICROSOFT CORP 2015-01-27 2023-07-07 682 86 596 596 10. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-07-07 727 430 297 297 3. NIKE INC CL B 2020-04-06 2023-07-07 315 251 64 64 98.788 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-07-07 450 484 -34 -34 5. RTX CORP 2023-02-09 2023-07-07 492 487 5 5 23. REGIONS FINL CORP NEW 2022-08-22 2023-07-07 424 509 -85 -85 49.054 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-07-07 586 646 -60 -60 11. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-07 322 318 4 4 122.069 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-07-07 736 1031 -295 -295 3. TARGET CORP 2014-02-25 2023-07-07 395 222 173 173 1. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-07-07 61 63 -2 -2 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-07 672 756 -84 -84 8. TOTAL S.A. - ADR 2023-06-15 2023-07-07 450 470 -20 -20 63.225 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-07-07 3022 2281 741 741 6. UNILEVER PLC - ADR 2020-02-03 2023-07-07 307 353 -46 -46 3. UNION PACIFIC CORP 2014-02-25 2023-07-07 612 268 344 344 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-07-07 181 168 13 13 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-07 362 370 -8 -8 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-07-07 930 1072 -142 -142 16. VANGUARD MIDCAP VIPER 2020-06-17 2023-07-07 3517 2669 848 848 1. VISA INC-CLASS A SHRS 2023-02-09 2023-07-07 238 229 9 9 3. WASTE MANAGEMENT INC 2021-02-10 2023-07-07 512 338 174 174 3. EATON CORP PLC 2022-08-22 2023-07-07 601 444 157 157 6. GARMIN LTD 2020-06-09 2023-07-07 639 696 -57 -57 5. TE CONNECTIVITY LTD 2021-11-19 2023-07-07 702 824 -122 -122 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 CAPITAL GAIN DIVIDENDS P 847 2771 257 0 257 0 257 528 0 0 528 0 271 260 11 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 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 11971 NONE 0 NONE 0 776842 23134 0 799976 0 0 799976 12000 787976 39399 39399 257 257 39142 0 39142 0 39142 39857 0 0 0 0 39857 39142 9501 0 0 0 0 0 0 0 39857 9501 0 0 30356 0 0 0 0 0 0 0 0 8786 0 0 0 0 0 0 0 0 NONE NONE X BARN AT SPRING BROOK FARM INC 360 LOCUST GROVE RD WEST CHESTER PA 193826726 NONE PC GENERAL SUPPORT 7500 MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 191020000 NONE PC GENERAL SUPPORT 5000 PHILADELPHIA CHILDRENS ALLIANCE 300 E HUNTING PARK AVENUE PHILADELPHIA PA 191246018 NONE PC GENERAL OPERATING 4000 CHILDRENS HOME OF EASTON PA 2000 S 25TH ST EASTON PA 180426031 NONE PC GENERAL OPERATING 4000 A STEP UP ACADEMY INC 520 MEETINGHOUSE RD JENKINTOWN PA 190462934 NONE PC GENERAL OPERATING 4589 RAHABS HOPE 34 E GERMANTOWN PIKE BOX 260 NORRISTOWN PA 194011512 NONE PC GENERAL OPERATING 10000 35089 14 25614 18 2771 FEDERAL TAX REFUND 1 269 28654 28654 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 977 977 192446102 COGNIZANT TECH SOLUT 2578 3116 G5960L103 MEDTRONIC PLC 00287Y109 ABBVIE INC 3609 5068 867224107 SUNCOR ENERGY INC NE 4403 7048 883556102 THERMO FISHER SCIENT 1922 4556 92826C839 VISA INC-CLASS A SHR 4563 5980 405217100 HAIN CELESTIAL GROUP 609207105 MONDELEZ INTERNATION 2617 4233 25243Q205 DIAGEO PLC - ADR 2930 3730 94106L109 WASTE MANAGEMENT INC 2301 3354 30303M102 META PLATFORMS INC 5008 8106 17275R102 CISCO SYSTEMS INC 2092 5053 891160509 TORONTO DOMINION BK 4171 5182 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 2624 8571 Y2573F102 FLEX LTD 31620M106 FIDELITY NATL INFORM 418056107 HASBRO INC 172967424 CITIGROUP INC. 4449 4360 512807108 LAM RESEARCH CORP CO 1764 5641 46625H100 JPMORGAN CHASE & CO 3322 7686 031162100 AMGEN INC 037833100 APPLE INC 2480 22771 87612E106 TARGET CORP 1129 2211 H2906T109 GARMIN LTD 4042 4524 11135F101 BROADCOM INC 2945 9136 285512109 ELECTRONIC ARTS INC 2165 3130 150870103 CELANESE CORP 3941 6402 460690100 INTERPUBLIC GROUP CO 1438 2178 56501R106 MANULIFE FINANCIAL C 3669 4917 09857L108 BOOKING HOLDINGS INC 2617 6168 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 5362 7365 H84989104 TE CONNECTIVITY LTD 2500 3706 G29183103 EATON CORP PLC 4072 7465 09260D107 BLACKSTONE INC 3517 5893 02079K107 ALPHABET INC CL C 4747 17141 911312106 UNITED PARCEL SERVIC 2852 4676 654106103 NIKE INC CL B 1771 2773 58933Y105 MERCK & CO INC NEW 3424 6177 097023105 BOEING CO 3287 4792 532457108 ELI LILLY & CO COM 1379 8594 75513E101 RTX CORP 5749 5542 594918104 MICROSOFT CORP 2871 23681 904767704 UNILEVER PLC - ADR 2751 2470 09247X101 BLACKROCK INC 1768 3879 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 1283 3054 057071854 BAIRD AGGREGATE BOND 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 46434G103 ISHARES CORE MSCI EM 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 89154M702 TOUCHSTONE SANDS EM 7591EP100 REGIONS FINL CORP NE 3954 3474 00724F101 ADOBE INC 3830 4079 007903107 ADVANCED MICRO DEVIC 2918 3599 437076102 HOME DEPOT INC 3799 3626 580135101 MCDONALDS CORP 3496 3161 855244109 STARBUCKS CORP COM 3549 3194 405217100 HAIN CELESTIAL GROUP 58933Y105 MERCK & CO INC NEW 20030N101 COMCAST CORP CLASS A 4812C0803 JPMORGAN HIGH YIELD 126650100 CVS HEALTH CORPORATI 26875P101 EOG RESOURCES, INC 04314H600 ARTISAN MID CAP FUND 315920702 FID ADV EMER MKTS IN 609207105 MONDELEZ INTERNATION 771195104 ROCHE HOLDINGS LTD - 872540109 TJX COS INC NEW 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP 77956H435 T ROWE PR OVERSEAS S AT COST 49224 46234 03076C106 AMERIPRISE FINL INC 78463X863 SPDR DJ WILSHIRE INT Y2573F102 FLEX LTD 256210105 DODGE & COX INCOME F 85917K546 STERLING CAPITAL STR 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 87234N765 TCW EMRG MKTS INCM-I H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC. 77958B402 T ROWE PRICE INST FL 848574109 SPIRIT AEROSYTSEMS H 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 256206103 DODGE & COX INT'L ST 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 517834107 LAS VEGAS SANDS CORP 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 91324P102 UNITEDHEALTH GROUP I H42097107 UBS GROUP AG 150870103 CELANESE CORP 683974604 OPPENHEIMER DEVELOPI 64128R608 NEUBERGER BERMAN LON 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 375558103 GILEAD SCIENCES INC 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 09260C703 BLACKROCK GL L/S CRE 12572Q105 CME GROUP INC 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 56501R106 MANULIFE FINANCIAL C 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 084670702 BERSHIRE HATHAWAY IN 02079K107 ALPHABET INC CL C 00203H859 AQR MANAGED FUTURES 00206R102 AT & T INC 98978V103 ZOETIS INC 097023105 BOEING CO 437076102 HOME DEPOT INC 806857108 SCHLUMBERGER LTD 89151E109 TOTAL S.A. - ADR G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 693390700 PIMCO TOTAL RET FD-I AT COST 64149 53450 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 19555 15276 31641Q755 FIDELITY NEW MRKTS I AT COST 20039 15388 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 755111507 RAYTHEON CO 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 25524 37483 H2906T109 GARMIN LTD 09857L108 BOOKING HOLDINGS INC 904784709 UNILEVER N.V. - ADR 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25258 23439 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 75513E101 RAYTHEON TECHNOLOGIE 09260D107 BLACKSTONE GROUP INC 92826C839 VISA INC-CLASS A SHR 031162100 AMGEN INC 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 157355 137711 722005667 PIMCO COMMODITY REAL AT COST 43965 33008 904504479 UNDISC MGRS BEHAV VA 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P AT COST 40330 30681 89155T490 TOUCHSTONE MID CAP-R AT COST 20215 31011 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 23489 23726 72201R833 PIMCO ENHANCED SHORT AT COST 24320 24534 921937793 VANGUARD LONG-TERM B AT COST 16352 14083 MUTUAL FUND TIMING ADJ 40 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 269 0 GRANT ADMIN FEE 798 798 INVESTMNT MNGMNT FEES (NON-DED 422 422 FOREIGN TAXES 437 437 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0