2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236516993 MOSER GUY L TU W MOSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 607406 X 17927 17868 4145 131869 4145 0 22072 22013 9252 6939 2313 0 0 0 0 0 4100 0 0 4100 1133 0 0 1133 2287 397 1890 0 439 439 0 0 0 0 0 0 0 4 4 17215 7779 0 9436 27000 27000 44215 7779 0 36436 -22143 14234 0 30211 23924 23924 0 0 0 122096 94663 208275 361258 379818 375207 513565 498405 607406 0 X 513565 498405 513565 498405 513565 498405 513565 -22143 7700 499122 717 498405 8. ALPHABET INC CL C 2022-08-10 2023-01-25 777 927 -150 -150 4. ALPHABET INC CL C 2014-11-24 2023-01-25 389 107 282 282 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 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 9. CITIGROUP INC. 2019-08-09 2023-01-25 458 599 -141 -141 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 2. META PLATFORMS INC 2021-04-08 2023-01-25 286 623 -337 -337 25. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1280 1573 -293 -293 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 108.69 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 1293 1430 -137 -137 12. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 399 280 119 119 91.737 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 580 762 -182 -182 1. TARGET CORP 2022-10-18 2023-01-25 162 157 5 5 1. TARGET CORP 2013-08-30 2023-01-25 162 63 99 99 1. THERMO FISHER SCIENTIFIC INC 2013-04-25 2023-01-25 571 81 490 490 10.796 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 482 454 28 28 17. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 3623 4239 -616 -616 1. BLACKROCK INC 2018-11-19 2023-02-09 716 409 307 307 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-02-09 731 831 -100 -100 35. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2577 3401 -824 -824 7. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2023-02-09 515 771 -256 -256 15. INTERPUBLIC GROUP COS INC 2021-01-27 2023-02-09 554 371 183 183 4. JPMORGAN CHASE & CO 2020-12-09 2023-02-09 560 514 46 46 21. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 1208 969 239 239 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 2. UNION PACIFIC CORP 2013-04-25 2023-02-09 405 149 256 256 4. WASTE MANAGEMENT INC 2020-03-19 2023-02-09 609 438 171 171 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 54. MANULIFE FINANCIAL CORP 2015-12-18 2023-03-17 946 1047 -101 -101 1. ABBVIE INC 2022-10-18 2023-05-09 147 146 1 1 2. ABBVIE INC 2023-01-25 2023-05-09 294 295 -1 -1 2. ABBVIE INC 2021-07-06 2023-05-09 294 231 63 63 1. BROADCOM INC 2021-07-26 2023-05-09 623 482 141 141 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 3. CVS HEALTH CORPORATION 2013-04-25 2023-05-09 210 225 -15 -15 417.401 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-09 10519 11767 -1248 -1248 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 1. DIAGEO PLC - ADR 2020-08-25 2023-05-09 186 137 49 49 1. HOME DEPOT INC 2022-12-06 2023-05-09 286 318 -32 -32 4. JPMORGAN CHASE & CO 2020-12-09 2023-05-09 544 484 60 60 1. ELI LILLY & CO COM 2022-08-10 2023-05-09 431 304 127 127 1. ELI LILLY & CO COM 2023-01-25 2023-05-09 431 346 85 85 15. MANULIFE FINANCIAL CORP 2015-12-18 2023-05-09 297 221 76 76 3. MERCK & CO INC NEW 2021-07-26 2023-05-09 355 233 122 122 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 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 6. TOTAL S.A. - ADR 2022-06-24 2023-05-09 363 308 55 55 130.476 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 5807 5490 317 317 2. UNION PACIFIC CORP 2013-04-25 2023-05-09 397 149 248 248 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 12. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2468 2345 123 123 167. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 34344 39093 -4749 -4749 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 231 229 2 2 1. VISA INC-CLASS A SHRS 2021-07-26 2023-05-09 231 249 -18 -18 2. WASTE MANAGEMENT INC 2020-03-19 2023-05-09 340 200 140 140 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 1. ABBVIE INC 2021-10-12 2023-06-09 138 108 30 30 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-09 375 250 125 125 3. ALPHABET INC CL C 2023-05-09 2023-06-09 371 326 45 45 3. ALPHABET INC CL C 2014-11-24 2023-06-09 371 80 291 291 2. APPLE INC 2022-11-02 2023-06-09 364 313 51 51 2. APPLE INC 2023-05-09 2023-06-09 364 346 18 18 1. APPLE INC 2020-04-06 2023-06-09 182 64 118 118 111.835 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-06-09 1084 1291 -207 -207 5. BLACKSTONE INC 2023-02-09 2023-06-09 441 458 -17 -17 2. BOEING CO 2022-10-25 2023-06-09 435 292 143 143 2. CVS HEALTH CORPORATION 2013-04-25 2023-06-09 144 117 27 27 9. CISCO SYSTEMS INC 2013-04-25 2023-06-09 447 328 119 119 1. CITIGROUP INC. 2019-08-09 2023-06-09 48 66 -18 -18 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-06-09 310 288 22 22 1. DIAGEO PLC - ADR 2020-08-25 2023-06-09 169 137 32 32 3. ELECTRONIC ARTS INC 2020-04-06 2023-06-09 379 389 -10 -10 2. META PLATFORMS INC 2021-04-23 2023-06-09 532 695 -163 -163 24.659 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-06-09 441 440 1 1 5. HASBRO INC 2021-04-08 2023-06-09 303 483 -180 -180 1. HOME DEPOT INC 2022-12-06 2023-06-09 296 318 -22 -22 8. INTERPUBLIC GROUP COS INC 2021-01-27 2023-06-09 316 198 118 118 7. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-06-09 347 438 -91 -91 2. JPMORGAN CHASE & CO 2020-12-09 2023-06-09 282 242 40 40 1. LAM RESEARCH CORP COM 2023-05-09 2023-06-09 613 520 93 93 4. LAS VEGAS SANDS CORP 2021-07-26 2023-06-09 233 176 57 57 1. ELI LILLY & CO COM 2022-08-10 2023-06-09 448 304 144 144 11. MANULIFE FINANCIAL CORP 2015-12-18 2023-06-09 212 157 55 55 2. MERCK & CO INC NEW 2021-08-30 2023-06-09 222 153 69 69 3. MICROSOFT CORP 2013-04-25 2023-06-09 984 96 888 888 6. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-06-09 438 258 180 180 3. NIKE INC CL B 2017-10-30 2023-06-09 318 165 153 153 43.79 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-06-09 373 457 -84 -84 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-09 298 298 36.577 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-06-09 168 179 -11 -11 3. RTX CORP 2023-02-09 2023-06-09 297 292 5 5 19. REGIONS FINL CORP NEW 2022-08-22 2023-06-09 349 421 -72 -72 63.609 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-06-09 766 837 -71 -71 5. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-09 152 145 7 7 4. SYSCO CORP 2020-07-20 2023-06-09 289 212 77 77 65.972 TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-06-09 400 542 -142 -142 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-09 178 206 -28 -28 4. TOTAL S.A. - ADR 2022-06-24 2023-06-09 236 205 31 31 30. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-09 1388 1003 385 385 5. UNILEVER PLC - ADR 2020-02-03 2023-06-09 249 294 -45 -45 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-06-09 170 168 2 2 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-09 170 185 -15 -15 7. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-09 1485 1182 303 303 1. VISA INC-CLASS A SHRS 2023-02-09 2023-06-09 224 229 -5 -5 1. WASTE MANAGEMENT INC 2020-03-19 2023-06-09 163 100 63 63 1. EATON CORP PLC 2022-08-10 2023-06-09 187 149 38 38 4. GARMIN LTD 2020-05-28 2023-06-09 420 449 -29 -29 4. TE CONNECTIVITY LTD 2021-11-19 2023-06-09 513 659 -146 -146 35. CVS HEALTH CORPORATION 2013-04-25 2023-06-15 2381 2033 348 348 3. WALT DISNEY CO 2022-06-24 2023-06-15 276 291 -15 -15 17. WALT DISNEY CO 2013-04-25 2023-06-15 1566 1053 513 513 4. ELECTRONIC ARTS INC 2019-11-12 2023-06-15 513 413 100 100 35. HASBRO INC 2021-04-08 2023-06-15 2152 3347 -1195 -1195 29. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 1707 1214 493 493 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 36. SYSCO CORP 2020-04-06 2023-06-15 2627 1659 968 968 2. EATON CORP PLC 2022-08-10 2023-06-15 386 298 88 88 1. ADOBE SYS INC 2023-06-15 2023-06-30 490 479 11 11 1. BLACKROCK INC 2018-12-21 2023-06-30 695 372 323 323 25.182 FIDELITY NEW MRKTS INC-Z #3323 2020-12-10 2023-06-30 293 375 -82 -82 20.219 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-06-30 371 361 10 10 1. MCDONALDS CORP 2023-06-15 2023-06-30 298 291 7 7 55.101 TCW EMRG MRKTS INC-PLAN #5721 2021-01-24 2023-06-30 337 455 -118 -118 20.046 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-30 973 668 305 305 4. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-30 882 676 206 206 5. ALPHABET INC CL C 2014-11-24 2023-10-18 704 134 570 570 4. APPLE INC 2013-04-25 2023-10-18 702 206 496 496 4. MICROSOFT CORP 2013-04-25 2023-10-18 1329 128 1201 1201 73. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 986 1430 -444 -444 2. EATON CORP PLC 2022-08-10 2023-10-18 411 298 113 113 5. GARMIN LTD 2020-05-28 2023-10-18 529 455 74 74 5. CELANESE CORP 2022-08-10 2023-12-15 757 542 215 215 54. INTERPUBLIC GROUP COS INC 2021-01-27 2023-12-15 1767 1335 432 432 3. ELI LILLY & CO COM 2022-08-10 2023-12-15 1691 913 778 778 17. RTX CORP 2019-09-11 2023-12-15 1365 1474 -109 -109 2. EATON CORP PLC 2022-08-10 2023-12-15 470 298 172 172 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 4145 198 0 198 0 198 260 0 0 260 0 62 62 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9252 NONE 0 NONE 0 553298 20353 0 573651 0 0 573651 8605 565046 28252 28252 198 198 28054 7700 35754 0 35754 36436 0 0 0 0 36436 35754 27026 0 0 0 0 0 0 0 36436 27026 0 0 9410 0 0 0 0 0 0 0 0 26344 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 APPLY ONLINE AT WWW.CSASCHOLARS.ORG FEBRUARY 1 ANNUALLY SEE ONLINE AT WWW.CSASCHOLARS.ORG GETTYSBURG COLLEGE FBO RAYCELL DIAZ HERNANDEZ 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 9000 GETTYSBURG COLLEGE FBO REILLY MCMULLAN 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 9000 GETTYSBURG COLLEGE FBO GAVIN SPRINGER 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 9000 27000 14 17927 18 4145 22072 22072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1133 1133 09247X101 BLACKROCK INC 1258 3247 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 933 3185 02079K107 ALPHABET INC CL C 1828 12402 H2906T109 GARMIN LTD 2302 3342 89151E109 TOTALENERGIES SE -SP 3870 5390 907818108 UNION PACIFIC CORP 820 2702 91324P102 UNITEDHEALTH GROUP I 3066 6318 150870103 CELANESE CORP 2246 4661 94106L109 WASTE MANAGEMENT INC 1466 2687 09260D107 BLACKSTONE INC 2348 5106 037833100 APPLE INC 1344 17713 92826C839 VISA INC-CLASS A SHR 3121 4686 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 1732 2492 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 1066 4700 56501R106 MANULIFE FINANCIAL C 2540 4265 254687106 WALT DISNEY CO 911312106 UNITED PARCEL SERVIC 1873 3302 11135F101 BROADCOM INC 2011 8930 097023105 BOEING CO 2251 4692 891160509 TORONTO DOMINION BK 3404 4006 594918104 MICROSOFT CORP 1567 18426 H84989104 TE CONNECTIVITY LTD 1736 2951 G29183103 EATON CORP PLC 2707 5298 172967424 CITIGROUP INC. 3691 3961 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 1392 3385 46625H100 JPMORGAN CHASE & CO 2536 6464 87612E106 TARGET CORP 897 2136 532457108 ELI LILLY & CO COM 842 5246 09857L108 BOOKING HOLDINGS INC 1210 3547 904767704 UNILEVER PLC - ADR 1988 1745 654106103 NIKE INC CL B 1103 2171 609207105 MONDELEZ INTERNATION 1888 3187 25243Q205 DIAGEO PLC - ADR 2191 2622 285512109 ELECTRONIC ARTS INC 1502 2599 75513E101 RTX CORP 2766 3197 58933Y105 MERCK & CO INC NEW 2527 4688 00287Y109 ABBVIE INC 2523 3719 418056107 HASBRO INC 30303M102 META PLATFORMS INC 3796 6725 867224107 SUNCOR ENERGY INC NE 2906 4710 460690100 INTERPUBLIC GROUP CO 437076102 HOME DEPOT INC 3192 3466 7591EP100 REGIONS FINL CORP NE 2837 2810 00724F101 ADOBE INC 2394 2983 007903107 ADVANCED MICRO DEVIC 2330 3833 580135101 MCDONALDS CORP 2331 2372 855244109 STARBUCKS CORP COM 2332 2208 77956H435 T ROWE PR OVERSEAS S AT COST 35494 35892 872365713 TCW EMRG MRKTS INC-P AT COST 29280 24524 057071854 BAIRD AGGREGATE BOND AT COST 114701 106961 89155T490 TOUCHSTONE MID CAP-R AT COST 14670 25036 31641Q755 FIDELITY NEW MRKTS I AT COST 13902 12460 722005667 PIMCO COMMODITY REAL AT COST 29338 21475 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17757 17219 693390700 PIMCO TOTAL RET FD-I AT COST 46476 41660 922908629 VANGUARD MIDCAP VIPE AT COST 18364 30941 46434G103 ISHARES CORE MSCI EM AT COST 13822 11431 38147N269 GLDMN SCHS GQP PRT I AT COST 16285 18064 72201R833 PIMCO ENHANCED SHORT AT COST 16776 16865 921937793 VANGUARD LONG-TERM B AT COST 12953 12679 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJ 541 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 166 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 4 4 0 RECOVERY OF GRANTS PAID 7700 INVESTMNT MNGMNT FEES (NON-DED 397 397 SCHOLARSHIP ADMIN FEES 1890 1890 FOREIGN TAXES 382 382 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0