2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256882634 NAHIKIAN FAMILY FDN NAHI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 2841671 X 72421 72091 10333 707271 10333 0 2465 85219 82424 33954 25466 8489 0 0 0 0 0 0 1189 0 0 1189 4651 1915 2736 0 1901 1901 0 0 0 0 0 0 0 21 21 41716 29303 0 12414 150500 150500 192216 29303 0 162914 -106997 53121 0 660 660 96145 113733 113733 0 0 0 633574 531494 1056547 674317 808034 815404 964990 817476 855327 2369026 2271397 2841671 0 X 2369026 2271397 2369026 2271397 2369026 2271397 2369026 -106997 10509 2272538 1141 2271397 35. ALPHABET INC CL C 2019-09-27 2023-01-25 3401 2131 1270 1270 3.99754 APPLE INC 2022-10-19 2023-01-25 560 566 -6 -6 8.00246 APPLE INC 2022-10-19 2023-01-25 1122 1133 -11 -11 53. APPLE INC 2020-04-06 2023-01-25 7429 3365 4064 4064 22. BLACKSTONE INC 2021-10-19 2023-01-25 1906 2742 -836 -836 7. BOEING CO 2022-10-25 2023-01-25 1442 1022 420 420 1. BOOKING HOLDINGS INC 2021-10-19 2023-01-25 2298 2503 -205 -205 19. CELANESE CORP 2022-12-06 2023-01-25 2275 1989 286 286 7. CELANESE CORP 2018-11-16 2023-01-25 838 719 119 119 55. CITIGROUP INC. 2023-01-25 2800 3847 -1047 -1047 27. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1708 2283 -575 -575 23. WALT DISNEY CO 2021-07-27 2023-01-25 2401 4085 -1684 -1684 11. META PLATFORMS INC 2023-01-25 1571 3786 -2215 -2215 19. FIDELITY NATL INFORMATION SVCS INC 2021-07-27 2023-01-25 1397 2857 -1460 -1460 69. ISHARES CORE MSCI EMERGING ETF 2023-01-25 3532 4333 -801 -801 5. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2348 1903 445 445 31. LAS VEGAS SANDS CORP 2023-01-25 1692 1733 -41 -41 41. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 1362 956 406 406 519.418 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 3283 4320 -1037 -1037 1. THERMO FISHER SCIENTIFIC INC 2022-10-19 2023-01-25 571 514 57 57 2. THERMO FISHER SCIENTIFIC INC 2014-10-09 2023-01-25 1142 236 906 906 8. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1773 1701 72 72 11. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 1339 1813 -474 -474 4. BLACKROCK INC 2019-02-26 2023-02-09 2864 1767 1097 1097 6. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-19 2023-02-09 399 362 37 37 42. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2790 2482 308 308 61. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4491 5814 -1323 -1323 128. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 9424 15469 -6045 -6045 76. INTERPUBLIC GROUP COS INC 2021-07-27 2023-02-09 2805 2701 104 104 18. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 2520 1978 542 542 90. LAS VEGAS SANDS CORP 2023-02-09 5177 4770 407 407 15000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2022-08-31 2023-02-09 14727 14872 -145 -145 2. UNION PACIFIC CORP 2022-10-19 2023-02-09 405 400 5 5 13. UNION PACIFIC CORP 2014-10-09 2023-02-09 2635 1373 1262 1262 19. WASTE MANAGEMENT INC 2023-02-09 2891 2669 222 222 21. WALT DISNEY CO 2023-03-17 1960 2557 -597 -597 250. MANULIFE FINANCIAL CORP 2021-10-19 2023-03-17 4382 5061 -679 -679 14. ABBVIE INC 2023-05-10 2051 2057 -6 -6 10. ABBVIE INC 2021-10-19 2023-05-10 1465 1077 388 388 1. BROADCOM INC 2022-10-19 2023-05-10 622 433 189 189 3. BROADCOM INC 2019-07-03 2023-05-10 1866 854 1012 1012 5. CVS HEALTH CORPORATION 2022-10-19 2023-05-10 351 460 -109 -109 15. CVS HEALTH CORPORATION 2020-04-06 2023-05-10 1052 855 197 197 37. CISCO SYSTEMS INC 2021-07-27 2023-05-10 1730 2040 -310 -310 98.211 DELAWARE SMALL CAP CORE-R6 2023-05-10 2478 2622 -144 -144 1917.799 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-10 48386 52567 -4181 -4181 2. DIAGEO PLC - ADR 2022-10-19 2023-05-10 369 336 33 33 8. DIAGEO PLC - ADR 2020-04-06 2023-05-10 1477 1019 458 458 13. ELECTRONIC ARTS INC 2021-10-19 2023-05-10 1681 1761 -80 -80 8. ELI LILLY & CO COM 2023-05-10 3424 745 2679 2679 17. MICROSOFT CORP 2023-02-09 2023-05-10 5250 4495 755 755 1. MICROSOFT CORP 2019-02-05 2023-05-10 309 107 202 202 25. MONDELEZ INTERNATIONAL INC 2018-10-03 2023-05-10 1947 1087 860 860 3. NIKE INC CL B 2022-10-19 2023-05-10 379 265 114 114 9. NIKE INC CL B 2017-10-24 2023-05-10 1136 481 655 655 37. RTX CORP 2023-05-10 3579 3657 -78 -78 4. SYSCO CORP 2022-10-19 2023-05-10 305 309 -4 -4 15. SYSCO CORP 2020-09-25 2023-05-10 1144 929 215 215 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-10 1288 1442 -154 -154 10. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-10 613 709 -96 -96 632.002 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-10 28213 26594 1619 1619 12. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-10 2084 2220 -136 -136 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-10 1468 1473 -5 -5 7. UNITEDHEALTH GROUP INC 2023-05-10 3426 1256 2170 2170 42. VANGUARD MIDCAP VIPER 2023-05-10 8671 8226 445 445 806. VANGUARD MIDCAP VIPER 2023-05-10 166401 174261 -7860 -7860 9. WASTE MANAGEMENT INC 2020-04-06 2023-05-10 1532 821 711 711 16. GARMIN LTD 2023-05-10 1680 2481 -801 -801 15000. LOWE'S COS INC 3.350% 4/01/27 2022-09-01 2023-05-15 14436 14393 43 43 40000. US TREASURY NOTE 2.500% 5/15/24 2022-08-31 2023-05-15 39139 39389 -250 -250 100. CVS HEALTH CORPORATION 2020-04-06 2023-06-15 6802 5697 1105 1105 24. WALT DISNEY CO 2023-06-15 2211 2342 -131 -131 69. WALT DISNEY CO 2023-06-15 6358 6208 150 150 3. ELECTRONIC ARTS INC 2022-10-19 2023-06-15 385 367 18 18 19. ELECTRONIC ARTS INC 2023-06-15 2438 2395 43 43 100. HASBRO INC 2023-06-15 6149 10252 -4103 -4103 8. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 471 279 192 192 135. LAS VEGAS SANDS CORP 2023-06-15 7947 5594 2353 2353 6. ELI LILLY & CO COM 2016-10-03 2023-06-15 2721 484 2237 2237 100. SYSCO CORP 2023-06-15 7298 4460 2838 2838 13. EATON CORP PLC 2021-10-19 2023-06-15 2511 2103 408 408 77. CVS HEALTH CORPORATION 2023-06-23 5360 4370 990 990 5. HASBRO INC 2022-10-19 2023-06-23 297 329 -32 -32 92. HASBRO INC 2023-06-23 5462 8830 -3368 -3368 78. SYSCO CORP 2020-04-06 2023-06-23 5664 3437 2227 2227 13. ALPHABET INC CL C 2023-05-10 2023-08-10 1717 1412 305 305 7. ALPHABET INC CL C 2019-09-27 2023-08-10 925 426 499 499 20. APPLE INC 2023-08-10 3588 3339 249 249 6. BOEING CO 2022-10-25 2023-08-10 1431 876 555 555 2. BROADCOM INC 2019-07-03 2023-08-10 1706 569 1137 1137 5. HOME DEPOT INC 2022-12-06 2023-08-10 1653 1589 64 64 17. JPMORGAN CHASE & CO 2019-08-09 2023-08-10 2624 1868 756 756 86. MANULIFE FINANCIAL CORP 2023-08-10 1689 1663 26 26 6. MCDONALDS CORP 2023-06-15 2023-08-10 1733 1748 -15 -15 19. MERCK & CO INC NEW 2023-06-15 2023-08-10 2018 2077 -59 -59 10. MICROSOFT CORP 2019-02-05 2023-08-10 3262 1071 2191 2191 95. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1972 2103 -131 -131 2. TARGET CORP 2022-10-19 2023-08-10 262 315 -53 -53 9. TARGET CORP 2019-08-09 2023-08-10 1181 744 437 437 28. TOTAL S.A. - ADR 2023-06-15 2023-08-10 1785 1646 139 139 175.088 TOUCHSTONE MID CAP-R6 #355 2023-08-10 8690 5839 2851 2851 27. UNILEVER PLC - ADR 2023-08-10 1419 1490 -71 -71 8. UNION PACIFIC CORP 2014-10-09 2023-08-10 1840 845 995 995 24. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 5356 4053 1303 1303 11. EATON CORP PLC 2021-10-19 2023-08-10 2394 1779 615 615 20000. US TREASURY NOTE 2.750% 8/31/23 2022-08-31 2023-08-31 20000 19869 131 131 526. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-10-12 25019 32913 -7894 -7894 2173.914 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-11 2023-10-13 39739 38696 1043 1043 5555.556 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-10-13 24944 27222 -2278 -2278 15000. SUMITOMO MITSUI FINL 3.936% 10/16/23 2022-09-01 2023-10-16 15000 14994 6 6 66. SUNCOR ENERGY INC NEW F 2023-03-17 2023-12-11 1990 1907 83 83 661. SUNCOR ENERGY INC NEW F 2023-12-11 19933 11992 7941 7941 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 10333 738 0 738 0 738 876 0 0 876 0 138 138 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false EDWIN H NAHIKIAN 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 0 GLENN E NAHIKIAN C/O 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 0 KURT NAHIKIAN C/O 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33954 NONE 0 NONE 0 2655262 89891 0 2745153 0 0 2745153 41177 2703976 135199 135199 738 738 134461 10000 144461 0 144461 162914 0 0 0 0 162914 144461 139693 2021 985 0 0 0 0 0 0 162914 139693 985 0 22236 0 0 0 0 0 0 0 0 122225 0 0 0 0 0 0 0 0 NONE NONE THE NAHIKIAN FDN CO WELLS FARGO BA 320 BROAD ST CHARLESTON SC 29401 8002801550 LETTER FORM NONE NONE STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC GENERAL OPERATING 7500 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 322566033 NONE PC GENERAL OPERATING 7500 EASTER SEALS ALABAMA INC 5960 E SHIRLEY LN MONTGOMERY AL 36117 NONE PC GENERAL OPERATING PURPOSES 7500 THE WAY 2 SERVE INC PO BOX 1665 OPELIKA AL 368031665 NONE PC GENERAL OPERATING 25000 BOARD OF MISSIONS 101 QUAKER HILL DR RICHMOND IN 473741926 NONE PC GENERAL OPERATING 3000 HUMANE SOCIETY OF WEST MICHIGAN 3077 WILSON DR NW GRAND RAPIDS MI 495347565 NONE PC GENERAL OPERATING PURPOSES 15000 ALPHA GRAND RAPIDS 1725 DIVISION AVE S GRAND RAPIDS MI 495071603 NONE PC GENERAL OPERATING 5000 EXODUS RANCH 600 ANDREWS RD OPELIKA AL 368012602 NONE PC GENERAL OPERATING 15000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 10000 NATIONAL DISASTER SEARCH DOG 501 EAST OJAI AVENUE OJAI CA 93023 NONE PC GENERAL PURPOSE 15000 FREEDOM SUMMIT ADVENTURES INC 45 FITZHUGH AVE SE GRAND RAPIDS MI 495060000 NONE PC GENERAL OPERATING 30000 150500 14 72421 18 10333 FEDERAL TAX REFUND 1 2465 85219 85219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $985. 579780AR8 MCCORMICK & CO 13412 13809 02005NBQ2 ALLY FINANCIAL INC 14693 14474 097023DG7 BOEING CO 18241 18898 45866FAU8 INTERCONTINENTALEXCH 19611 19654 89115A2A9 TORONTO-DOMINION BAN 19721 19677 86562MBF6 SUMITOMO MITSUI FINL 91282CDQ1 US TREASURY NOTE 1.2 36453 36922 42824CBJ7 HP ENTERPRISE CO 14432 14836 29444UBK1 EQUINIX INC 13552 13993 15089QAR5 CELANESE US HOLDINGS 15136 14999 912828J27 US TREASURY NOTE 2.0 48318 48530 91282CCJ8 US TREASURY NOTE 45486 46237 20030NBN0 COMCAST CORP 14787 14648 693506BU0 PPG INDUSTRIES INC 13432 13865 91282CBT7 US TREASURY NOTE 45355 46389 06051GKE8 VR BANK OF AMERICA 18640 19227 912828WJ5 US TREASURY NOTE 2.5 9128284X5 US TREASURY NOTE 91282CBH3 US TREASURY NOTE 44922 46196 776743AM8 ROPER TECHNOLOGIES 13620 14021 78016FZS6 ROYAL BANK OF CANADA 19659 19768 075887BF5 BECTON DICKINSON AND 14889 14764 125523CP3 CIGNA CORP 13555 13900 38141GXJ8 GOLDMAN SACHS GROUP 14682 14659 548661EG8 LOWE'S COS INC 023135CF1 AMAZON.COM INC 19452 19414 46647PCZ7 VR JPMORGAN CHASE & 14776 14756 961214FK4 WESTPAC BANKING CORP 15292 15497 606822BD5 MITSUBISHI UFJ FIN 912828G38 US TREASURY NOTE 2.2 48684 48881 037833ET3 APPLE INC 20204 19953 231021AU0 CUMMINS INC 18432 18750 30303M8L9 META PLATFORMS INC 15140 15219 61747YEZ4 VR MORGAN STANLEY 5. 20010 20019 842587CV7 SOUTHERN CO 14336 14470 9128283F5 US TREASURY NOTE 51835 51713 9128283W8 US TREASURY NOTE 48361 47795 91282CHE4 US TREASURY NOTE 48916 49471 285512109 ELECTRONIC ARTS INC 8044 12723 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 12318 88371 09247X101 BLACKROCK INC 8057 18671 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 5500 11183 89151E109 TOTALENERGIES SE -SP 15061 26009 02079K107 ALPHABET INC CL C 15167 63278 25243Q205 DIAGEO PLC - ADR 10451 13109 594918104 MICROSOFT CORP 12248 95138 11135F101 BROADCOM INC 10254 41301 254687106 WALT DISNEY CO 31620M106 FIDELITY NATL INFORM 150870103 CELANESE CORP 12580 25791 92826C839 VISA INC-CLASS A SHR 16337 23952 G29183103 EATON CORP PLC 15053 29139 75513E101 RTX CORP 23744 23139 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 9003 12387 911312106 UNITED PARCEL SERVIC 11390 16981 904767704 UNILEVER PLC - ADR 8491 8339 867224107 SUNCOR ENERGY INC NE 91324P102 UNITEDHEALTH GROUP I 6733 32115 609207105 MONDELEZ INTERNATION 9496 16007 883556102 THERMO FISHER SCIENT 5595 15924 891160509 TORONTO DOMINION BK 17682 20032 87612E106 TARGET CORP 4737 9827 94106L109 WASTE MANAGEMENT INC 7119 13970 H84989104 TE CONNECTIVITY LTD 9302 15315 097023105 BOEING CO 11771 22677 512807108 LAM RESEARCH CORP CO 4803 22715 46625H100 JPMORGAN CHASE & CO 14334 31128 532457108 ELI LILLY & CO COM 4571 34392 17275R102 CISCO SYSTEMS INC 10038 17076 56501R106 MANULIFE FINANCIAL C 14386 20487 58933Y105 MERCK & CO INC NEW 12433 22785 172967424 CITIGROUP INC. 21625 19033 907818108 UNION PACIFIC CORP 4685 12772 418056107 HASBRO INC 30303M102 META PLATFORMS INC 22059 33980 H2906T109 GARMIN LTD 20022 20052 00287Y109 ABBVIE INC 12929 18596 09260D107 BLACKSTONE INC 21178 25137 460690100 INTERPUBLIC GROUP CO 9959 9890 09857L108 BOOKING HOLDINGS INC 15587 24831 7591EP100 REGIONS FINL CORP NE 14099 13508 437076102 HOME DEPOT INC 13810 15248 00724F101 ADOBE INC 12944 16108 007903107 ADVANCED MICRO DEVIC 11984 19753 580135101 MCDONALDS CORP 11943 12157 855244109 STARBUCKS CORP COM 11972 11521 77956H435 T ROWE PR OVERSEAS S AT COST 169890 172266 722005667 PIMCO COMMODITY REAL AT COST 146741 105999 872365713 TCW EMRG MRKTS INC-P AT COST 139627 117187 46434G103 ISHARES CORE MSCI EM AT COST 34561 29286 922908629 VANGUARD MIDCAP VIPE AT COST 85938 146563 89155T490 TOUCHSTONE MID CAP-R AT COST 67710 117562 31641Q755 FIDELITY NEW MRKTS I AT COST 69186 59589 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61435 59724 38147N269 GLDMN SCHS GQP PRT I AT COST 42388 47151 MUTUAL FUND TIMING ADJ 304 PY RETURN OF CAPITAL ADJUSTMENT 742 TAX LOT BASIS ADJUSTMENT 32 COST BASIS ADJUSTMENT 63 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 2465 0 RECOVERY OF GRANTS PAID 10000 PY PURCHASE OF ACCRUED INTEREST 509 GRANT ADMIN FEE 2736 2736 INVESTMNT MNGMNT FEES (NON-DED 1915 1915 FOREIGN TAXES 1711 1711 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0