2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 464254341 GESCHICK MARY W CHARITABLE TR GESC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 8536294 X 219066 218033 244144 1680538 244144 0 6500 469710 462177 81601 73441 8160 0 0 0 0 0 0 1189 0 0 1189 5697 5697 0 0 6060 6060 0 0 0 0 0 0 0 63 63 94610 85261 0 9349 400000 400000 494610 85261 0 409349 -24900 376916 0 246683 117658 117658 0 0 0 1937360 1793168 3244168 2030088 2466973 2375705 3151157 2960548 2798763 7365288 7338347 8536294 0 X 7365288 7338347 7365288 7338347 7365288 7338347 7365288 -24900 559 7340947 2600 7338347 40000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-23 2023-01-23 35911 35825 86 86 12. BLACKROCK INC 2014-06-10 2023-02-09 8592 3773 4819 4819 159. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 10561 9152 1409 1409 112. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 8246 10757 -2511 -2511 17. FIDELITY NATL INFORMATION SVCS INC 2022-08-10 2023-02-09 1252 1501 -249 -249 481. FIDELITY NATL INFORMATION SVCS INC 2019-06-19 2023-02-09 35413 59554 -24141 -24141 221. INTERPUBLIC GROUP COS INC 2020-11-06 2023-02-09 8157 4206 3951 3951 56. JPMORGAN CHASE & CO 2013-09-10 2023-02-09 7839 3006 4833 4833 301. LAS VEGAS SANDS CORP 2016-08-24 2023-02-09 17315 16322 993 993 43. UNION PACIFIC CORP 2013-09-10 2023-02-09 8715 3385 5330 5330 55. WASTE MANAGEMENT INC 2020-04-08 2023-02-09 8370 5113 3257 3257 20000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-23 2023-03-07 19145 19284 -139 -139 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-09 2023-03-07 19145 20413 -1268 -1268 75000. US TREASURY NOTE 2.250% 12/31/23 2022-08-23 2023-03-07 73266 73960 -694 -694 72. WALT DISNEY CO 2013-09-10 2023-03-17 6720 4514 2206 2206 777. MANULIFE FINANCIAL CORP 2016-01-04 2023-03-17 13618 10725 2893 2893 37. ABBVIE INC 2021-02-05 2023-04-14 5959 4023 1936 1936 143. ALPHABET INC CL C 2013-09-10 2023-04-14 15513 3157 12356 12356 141. APPLE INC 2013-09-10 2023-04-14 23165 2498 20667 20667 7. BLACKROCK INC 2014-06-10 2023-04-14 4820 2192 2628 2628 57. BLACKSTONE INC 2020-05-22 2023-04-14 4768 2874 1894 1894 25. BOEING CO 2013-09-10 2023-04-14 5006 2702 2304 2304 2. BOOKING HOLDINGS INC 2020-04-08 2023-04-14 5261 2836 2425 2425 12. BROADCOM INC 2019-08-09 2023-04-14 7391 3331 4060 4060 54. CVS HEALTH CORPORATION 2013-09-10 2023-04-14 4024 3203 821 821 41. CELANESE CORP 2013-09-10 2023-04-14 4527 2034 2493 2493 103. CISCO SYSTEMS INC 2013-09-10 2023-04-14 5180 2499 2681 2681 116. CITIGROUP INC. 2016-01-22 2023-04-14 5737 4918 819 819 28. DIAGEO PLC - ADR 2015-08-28 2023-04-14 5187 2995 2192 2192 35. ELECTRONIC ARTS INC 2018-12-28 2023-04-14 4468 2793 1675 1675 36. META PLATFORMS INC 2021-04-08 2023-04-14 7886 11216 -3330 -3330 438.01 FIDELITY NEW MRKTS INC-Z #3323 2016-08-25 2023-04-14 5063 7090 -2027 -2027 276. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-04-14 13567 17270 -3703 -3703 58. JPMORGAN CHASE & CO 2013-09-10 2023-04-14 8005 3113 4892 4892 10. LAM RESEARCH CORP COM 2018-07-24 2023-04-14 4941 1735 3206 3206 22. ELI LILLY & CO COM 2016-10-03 2023-04-14 8207 1775 6432 6432 294. MANULIFE FINANCIAL CORP 2016-03-03 2023-04-14 5608 4045 1563 1563 61. MERCK & CO INC NEW 2016-03-03 2023-04-14 7001 3016 3985 3985 80. MICROSOFT CORP 2013-09-10 2023-04-14 22775 2586 20189 20189 69. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-14 4819 2960 1859 1859 32. NIKE INC CL B 2017-10-30 2023-04-14 4020 1765 2255 2255 77. RTX CORP 2019-10-28 2023-04-14 7783 5929 1854 1854 220. REGIONS FINL CORP NEW 2022-06-24 2023-04-14 4038 4359 -321 -321 1969.998 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2023-04-14 23502 25954 -2452 -2452 228. SUNCOR ENERGY INC NEW F 2015-07-14 2023-04-14 7409 6288 1121 1121 54. SYSCO CORP 2020-04-08 2023-04-14 3951 2668 1283 1283 1821.351 TCW EMRG MRKTS INC-PLAN #5721 2018-07-18 2023-04-14 11147 14515 -3368 -3368 8. THERMO FISHER SCIENTIFIC INC 2013-09-10 2023-04-14 4696 727 3969 3969 87. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-04-14 5280 4923 357 357 107. TOTAL S.A. - ADR 2015-08-28 2023-04-14 6907 5055 1852 1852 153.874 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-04-14 6686 6475 211 211 34. UNITED PARCEL SERVICE-CL B 2013-09-10 2023-04-14 6512 2998 3514 3514 17. UNITEDHEALTH GROUP INC 2013-09-10 2023-04-14 8714 1263 7451 7451 200. VANGUARD MIDCAP VIPER 2020-02-14 2023-04-14 41816 37139 4677 4677 26. VISA INC-CLASS A SHRS 2020-04-08 2023-04-14 6051 4501 1550 1550 25. WASTE MANAGEMENT INC 2020-04-08 2023-04-14 4134 2324 1810 1810 42. EATON CORP PLC 2020-11-06 2023-04-14 6752 4634 2118 2118 45. GARMIN LTD 2020-07-08 2023-04-14 4446 4399 47 47 33. TE CONNECTIVITY LTD 2016-11-09 2023-04-14 4135 2155 1980 1980 600. ISHARES CMBS ETF 2022-08-23 2023-04-17 27651 28766 -1115 -1115 3. ABBVIE INC 2021-02-05 2023-05-17 427 326 101 101 43. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 4335 3585 750 750 11. ALPHABET INC CL C 2013-09-10 2023-05-17 1322 243 1079 1079 12. APPLE INC 2013-09-10 2023-05-17 2058 213 1845 1845 5. BLACKSTONE INC 2020-05-22 2023-05-17 405 250 155 155 2. BOEING CO 2013-09-10 2023-05-17 407 216 191 191 1. BROADCOM INC 2019-08-09 2023-05-17 648 278 370 370 4. CVS HEALTH CORPORATION 2013-09-10 2023-05-17 269 237 32 32 3. CELANESE CORP 2013-09-10 2023-05-17 312 149 163 163 8. CISCO SYSTEMS INC 2013-09-10 2023-05-17 378 194 184 184 10. CITIGROUP INC. 2016-06-10 2023-05-17 461 440 21 21 55. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 3427 3166 261 261 5907.557 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 150820 168160 -17340 -17340 226.05 DELAWARE SMALL CAP CORE-R6 2023-04-14 2023-05-17 5771 5814 -43 -43 2. DIAGEO PLC - ADR 2015-08-28 2023-05-17 356 214 142 142 34. WALT DISNEY CO 2013-09-10 2023-05-17 3104 2131 973 973 3. ELECTRONIC ARTS INC 2018-12-28 2023-05-17 373 239 134 134 3. META PLATFORMS INC 2021-04-08 2023-05-17 716 935 -219 -219 59. HASBRO INC 2021-04-08 2023-05-17 3653 5678 -2025 -2025 13. HOME DEPOT INC 2022-12-06 2023-05-17 3666 4130 -464 -464 90. INTERPUBLIC GROUP COS INC 2020-11-06 2023-05-17 3276 1713 1563 1563 5. JPMORGAN CHASE & CO 2013-09-10 2023-05-17 681 268 413 413 47. LAS VEGAS SANDS CORP 2019-08-09 2023-05-17 2781 2544 237 237 1. ELI LILLY & CO COM 2016-10-03 2023-05-17 435 81 354 354 24. MANULIFE FINANCIAL CORP 2016-03-03 2023-05-17 460 330 130 130 5. MERCK & CO INC NEW 2016-03-03 2023-05-17 574 247 327 327 6. MICROSOFT CORP 2013-09-10 2023-05-17 1875 194 1681 1681 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 388 214 174 174 2. NIKE INC CL B 2017-10-30 2023-05-17 232 110 122 122 6. RTX CORP 2020-04-08 2023-05-17 577 366 211 211 18. REGIONS FINL CORP NEW 2022-05-27 2023-05-17 290 341 -51 -51 19. SUNCOR ENERGY INC NEW F 2015-07-14 2023-05-17 542 524 18 18 5. SYSCO CORP 2020-04-08 2023-05-17 367 247 120 120 24. TARGET CORP 2013-09-10 2023-05-17 3799 1557 2242 2242 8. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-05-17 486 453 33 33 8. TOTAL S.A. - ADR 2016-01-22 2023-05-17 479 343 136 136 2097.578 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 94811 84815 9996 9996 59. UNILEVER PLC - ADR 2020-04-08 2023-05-17 3188 2921 267 267 17. UNION PACIFIC CORP 2013-09-10 2023-05-17 3350 1338 2012 2012 3. UNITED PARCEL SERVICE-CL B 2013-09-10 2023-05-17 502 265 237 237 2. UNITEDHEALTH GROUP INC 2013-09-10 2023-05-17 961 149 812 812 2606. VANGUARD MIDCAP VIPER 2020-02-14 2023-05-17 532213 435347 96866 96866 2. VISA INC-CLASS A SHRS 2020-04-08 2023-05-17 463 346 117 117 2. WASTE MANAGEMENT INC 2020-04-08 2023-05-17 336 186 150 150 4. EATON CORP PLC 2020-11-06 2023-05-17 670 441 229 229 4. GARMIN LTD 2020-07-08 2023-05-17 411 391 20 20 3. TE CONNECTIVITY LTD 2016-11-09 2023-05-17 363 196 167 167 100. CVS HEALTH CORPORATION 2013-09-10 2023-06-15 6802 5931 871 871 47. WALT DISNEY CO 2022-06-24 2023-06-15 4331 4881 -550 -550 249. WALT DISNEY CO 2013-09-10 2023-06-15 22944 19440 3504 3504 63. ELECTRONIC ARTS INC 2018-12-28 2023-06-15 8084 5911 2173 2173 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 17. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 1001 592 409 409 409. LAS VEGAS SANDS CORP 2019-08-09 2023-06-15 24076 18410 5666 5666 17. ELI LILLY & CO COM 2016-10-03 2023-06-15 7708 1371 6337 6337 100. SYSCO CORP 2020-04-08 2023-06-15 7298 4941 2357 2357 36. EATON CORP PLC 2020-11-06 2023-06-15 6954 3972 2982 2982 9. CVS HEALTH CORPORATION 2022-10-19 2023-06-23 626 827 -201 -201 409. CVS HEALTH CORPORATION 2013-09-10 2023-06-23 28470 26677 1793 1793 10. HASBRO INC 2022-10-19 2023-06-23 594 659 -65 -65 408. HASBRO INC 2021-04-08 2023-06-23 24221 38915 -14694 -14694 10. SYSCO CORP 2022-10-19 2023-06-23 726 771 -45 -45 410. SYSCO CORP 2020-04-08 2023-06-23 29774 20810 8964 8964 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-23 2023-08-07 3312 3351 -39 -39 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 CAPITAL GAIN DIVIDENDS P 981 244144 5239 0 5239 0 5239 2968 0 0 2968 0 2271 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 81601 NONE 0 NONE 0 7878003 196734 0 8074737 0 0 8074737 121121 7953616 397681 397681 5239 5239 392442 0 392442 0 392442 409349 0 0 0 0 409349 392442 380612 0 0 0 0 0 0 0 409349 380612 0 0 28737 0 0 0 0 0 0 0 0 363705 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR HEALTH EQUITY 441 E HIGH ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 50000 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 50000 ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK RD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 50000 LIONS EYE BANK DELAWARE VALLEY 401 NORTH 3RD ST STE 305 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 100000 KENCREST CENTERS 960A HARVEST DR BLUE BELL PA 194221991 NONE PC GENERAL OPERATING 50000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERAITNG 25000 GERMANTOWN HOME 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 25000 SOUTHEASTER PA SYNOD OF THE ELCA 7241 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 50000 400000 14 219066 18 244144 FEDERAL TAX REFUND 1 6500 469710 469710 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 61746BEF9 MORGAN STANLEY 47046 43627 06051GGA1 BANK OF AMERICA CORP 45659 42815 867914BS1 SUNTRUST BANKS INC 42425 39304 38148LAE6 GOLDMAN SACHS GROUP 46628 44073 9128286A3 US TREASURY NOTE 114920 111384 912828U24 US TREASURY NOTE 2.0 109834 108720 9128284F4 US TREASURY NOTE 114322 112278 20030NCT6 COMCAST CORP 49459 44373 14040HBN4 CAPITAL ONE FINANCIA 42121 38192 9128286T2 US TREASURY NOTE 2.3 111979 106591 036752AB9 ANTHEM INC 46417 43649 06367WMQ3 BANK OF MONTREAL 40379 39410 46625HRV4 JPMORGAN CHASE & CO 44816 42866 29444UBL9 EQUINIX INC 37312 35088 912828WJ5 US TREASURY NOTE 2.5 104044 103974 693475AZ8 PNC FINANCIAL SERVIC 40004 34991 961214DW0 WESTPAC BANKING CORP 44684 42931 42824CBJ7 HP ENTERPRISE CO 912828M56 US TREASURY NOTE 113125 110760 166764BW9 CHEVRON CORP 44380 43149 25389JAR7 DIGITAL REALTY TRUST 41834 38574 9128283W8 US TREASURY NOTE 114515 109929 9128285M8 US TREASURY NOTE 109825 101432 9128286X3 US TREASURY NOTE 112354 109794 254687FL5 WALT DISNEY COMPANY/ 42179 39928 110122DP0 BRISTOL-MYERS SQUIBB 38112 35531 126650DM9 CVS HEALTH CORP 37906 35526 548661DY0 LOWE'S COS INC 36428 33221 00287YAQ2 ABBVIE INC 42363 39276 78016EZM2 ROYAL BANK OF CANADA 24908 23174 9128282R0 US TREASURY NOTE 114148 113176 912828V23 US TREASURY NOTE 31428XCD6 FEDEX CORP 34443 34429 37940XAG7 GLOBAL PAYMENTS INC 91282CBL4 US TREASURY NOTE 102317 100168 120568BB5 BUNGE LTD FINANCE CO 37369 37814 49326EEJ8 KEYCORP 35104 34022 907818FU7 UNION PACIFIC CORP 35273 34772 023135CH7 AMAZON.COM INC 41959 42866 91282CDY4 US TREASURY NOTE 1.8 100507 98869 91282CGQ8 US TREASURY NOTE 116659 115544 92343VGJ7 VERIZON COMMUNICATIO 9216 9485 037833100 APPLE INC 65173 269927 31620M106 FIDELITY NATL INFORM 58933Y105 MERCK & CO INC NEW 45905 69555 H2906T109 GARMIN LTD 54794 58743 94106L109 WASTE MANAGEMENT INC 29093 40835 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 30252 36708 75513E101 RTX CORP 64852 67649 911312106 UNITED PARCEL SERVIC 34233 49842 09247X101 BLACKROCK INC 31020 52767 25243Q205 DIAGEO PLC - ADR 36389 38309 09260D107 BLACKSTONE INC 44775 74886 867224107 SUNCOR ENERGY INC NE 50677 69238 02079K107 ALPHABET INC CL C 66197 193356 09857L108 BOOKING HOLDINGS INC 42154 78039 907818108 UNION PACIFIC CORP 12514 39299 460690100 INTERPUBLIC GROUP CO 18695 26079 H84989104 TE CONNECTIVITY LTD 32099 44258 285512109 ELECTRONIC ARTS INC 28339 37486 891160509 TORONTO DOMINION BK 49623 58610 150870103 CELANESE CORP 59403 82812 609207105 MONDELEZ INTERNATION 28237 46862 904767704 UNILEVER PLC - ADR 25941 25452 172967424 CITIGROUP INC. 63921 57561 512807108 LAM RESEARCH CORP CO 18693 72060 46625H100 JPMORGAN CHASE & CO 52409 95086 883556102 THERMO FISHER SCIENT 14876 46179 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 51219 69774 56501R106 MANULIFE FINANCIAL C 46871 62565 11135F101 BROADCOM INC 30502 126136 91324P102 UNITEDHEALTH GROUP I 31785 95291 097023105 BOEING CO 54844 69336 89151E109 TOTALENERGIES SE -SP 60900 79306 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 19890 32788 G29183103 EATON CORP PLC 52229 89103 594918104 MICROSOFT CORP 55337 289927 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 30639 49914 532457108 ELI LILLY & CO COM 18437 100845 87612E106 TARGET CORP 14670 30051 418056107 HASBRO INC 00287Y109 ABBVIE INC 38782 54394 30303M102 META PLATFORMS INC 56586 101587 7591EP100 REGIONS FINL CORP NE 44859 41221 437076102 HOME DEPOT INC 42527 46438 00724F101 ADOBE INC 37913 47131 007903107 ADVANCED MICRO DEVIC 33955 56016 580135101 MCDONALDS CORP 35828 36471 855244109 STARBUCKS CORP COM 35131 34276 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 284683 244605 722005667 PIMCO COMMODITY REAL AT COST 429886 314310 46434G103 ISHARES CORE MSCI EM AT COST 201060 164385 77956H435 T ROWE PR OVERSEAS S AT COST 487117 491963 89155T490 TOUCHSTONE MID CAP-R AT COST 236615 366839 922908629 VANGUARD MIDCAP VIPE AT COST 466879 444808 46429B366 ISHARES CMBS ETF 872365713 TCW EMRG MRKTS INC-P AT COST 405475 334771 31641Q755 FIDELITY NEW MRKTS I AT COST 211456 173033 38147N269 GLDMN SCHS GQP PRT I AT COST 237377 264049 ROC ON CY SALES 29 PY RETURN OF CAPITAL ADJUSTMENT 2181 TAX LOT BASIS ADJUSTMENT 185 COST BASIS ADJUSTMENT 205 INVESTMENT EXPENSES - ADR FEES 63 63 0 FEDERAL TAX REFUND 6500 0 MUTUAL FUND TIMING ADJ 57 PY PURCHASE OF ACCRUED INTEREST 502 INVESTMNT MNGMNT FEES (NON-DED 5697 5697 FOREIGN TAXES 5242 5242 0 FOREIGN TAXES ON NONQUALIFIED 818 818 0