2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 216011976 VIRGINIA ANDREWS TTEE ANDR 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 616663 X 18172 18109 7979 146484 7979 0 526 26677 26088 9461 8515 946 0 0 0 0 0 0 1068 0 0 1068 414 414 0 0 452 452 0 0 0 0 0 0 0 5 5 11400 9386 0 2014 31000 31000 42400 9386 0 33014 -15723 16702 0 17748 16760 16760 0 0 0 132315 99299 212772 377558 395107 387131 527621 511166 616663 0 X 527621 511166 527621 511166 527621 511166 527621 -15723 0 511898 732 511166 11. ALPHABET INC CL C 2023-01-25 1069 629 440 440 11. APPLE INC 2020-04-06 2023-01-25 1542 698 844 844 88.334 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-25 875 1019 -144 -144 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 5. CELANESE CORP 2022-08-08 2023-01-25 599 559 40 40 9. CITIGROUP INC. 2019-06-11 2023-01-25 458 611 -153 -153 7. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 443 542 -99 -99 2. DIAGEO PLC - ADR 2023-01-25 367 279 88 88 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 935 -507 -507 38.071 FIDELITY NEW MRKTS INC-Z #3323 2023-01-25 454 575 -121 -121 1. HOME DEPOT INC 2022-12-06 2023-01-25 315 318 -3 -3 9. INTERPUBLIC GROUP COS INC 2020-12-29 2023-01-25 327 214 113 113 20. ISHARES CORE MSCI EMERGING ETF 2023-01-25 1024 1265 -241 -241 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 9. LAS VEGAS SANDS CORP 2023-01-25 491 476 15 15 11. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 210 242 -32 -32 18. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 344 351 -7 -7 75.961 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 904 996 -92 -92 22. SUNCOR ENERGY INC NEW F 2023-01-25 731 508 223 223 124.182 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 785 1030 -245 -245 2. TARGET CORP 2014-02-25 2023-01-25 325 113 212 212 1. THERMO FISHER SCIENTIFIC INC 2014-02-25 2023-01-25 571 124 447 447 5. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-01-25 335 283 52 52 18.138 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 810 763 47 47 10. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 2131 2493 -362 -362 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 3. GARMIN LTD 2021-12-17 2023-01-25 292 401 -109 -109 1. BLACKROCK INC 2020-04-06 2023-02-09 716 449 267 267 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 664 576 88 88 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2577 3401 -824 -824 9. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 663 1002 -339 -339 15. INTERPUBLIC GROUP COS INC 2020-12-29 2023-02-09 554 356 198 198 4. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 560 601 -41 -41 19. LAS VEGAS SANDS CORP 2023-02-09 1093 918 175 175 3. UNION PACIFIC CORP 2014-02-25 2023-02-09 608 268 340 340 4. WASTE MANAGEMENT INC 2023-02-09 609 409 200 200 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 53. MANULIFE FINANCIAL CORP 2023-03-17 929 983 -54 -54 2. ABBVIE INC 2023-01-25 2023-05-09 294 295 -1 -1 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 30.376 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 297 351 -54 -54 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 10. CISCO SYSTEMS INC 2023-05-09 459 419 40 40 434.437 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 10948 11908 -960 -960 3. ELECTRONIC ARTS INC 2020-04-06 2023-05-09 376 317 59 59 6. HASBRO INC 2021-04-08 2023-05-09 354 577 -223 -223 6. JPMORGAN CHASE & CO 2023-05-09 816 801 15 15 2. ELI LILLY & CO COM 2022-08-08 2023-05-09 863 603 260 260 5. MERCK & CO INC NEW 2021-08-30 2023-05-09 591 383 208 208 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 1. MICROSOFT CORP 2015-01-27 2023-05-09 308 43 265 265 6. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 466 258 208 208 3. NIKE INC CL B 2020-04-06 2023-05-09 375 251 124 124 6. RTX CORP 2023-02-09 2023-05-09 573 585 -12 -12 6. SYSCO CORP 2020-05-21 2023-05-09 454 316 138 138 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 303 343 -40 -40 6. TOTAL S.A. - ADR 2022-06-24 2023-05-09 363 308 55 55 134.805 TOUCHSTONE MID CAP-R6 #355 2023-05-09 6000 5640 360 360 2. UNION PACIFIC CORP 2014-02-25 2023-05-09 397 179 218 218 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 3. UNITEDHEALTH GROUP INC 2022-08-08 2023-05-09 1481 1606 -125 -125 184. VANGUARD MIDCAP VIPER 2023-05-09 37840 42272 -4432 -4432 3. EATON CORP PLC 2022-08-08 2023-05-09 507 446 61 61 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 364 494 -130 -130 42. CVS HEALTH CORPORATION 2023-06-15 2857 2506 351 351 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 2023-06-15 642 476 166 166 38. HASBRO INC 2023-06-15 2337 3633 -1296 -1296 31. LAS VEGAS SANDS CORP 2023-06-15 1825 1311 514 514 1. ELI LILLY & CO COM 2022-08-08 2023-06-15 453 301 152 152 38. SYSCO CORP 2020-04-06 2023-06-15 2773 1674 1099 1099 3. EATON CORP PLC 2022-08-08 2023-06-15 579 446 133 133 2. ABBVIE INC 2021-10-12 2023-08-10 301 217 84 84 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 5. ADVANCED MICRO DEVICES INC 2023-08-10 557 579 -22 -22 3. ALPHABET INC CL C 2018-11-19 2023-08-10 396 153 243 243 4. APPLE INC 2023-08-10 718 649 69 69 1. APPLE INC 2020-04-06 2023-08-10 179 63 116 116 1. BLACKROCK INC 2019-08-09 2023-08-10 697 427 270 270 5. BLACKSTONE INC 2023-02-09 2023-08-10 505 456 49 49 2. DIAGEO PLC - ADR 2020-08-25 2023-08-10 348 275 73 73 1. META PLATFORMS INC 2021-04-23 2023-08-10 308 347 -39 -39 2. HOME DEPOT INC 2023-08-10 661 636 25 25 2. JPMORGAN CHASE & CO 2020-12-29 2023-08-10 309 250 59 59 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-10 692 520 172 172 1. ELI LILLY & CO COM 2022-08-08 2023-08-10 523 301 222 222 17. MANULIFE FINANCIAL CORP 2023-08-10 334 267 67 67 3. MERCK & CO INC NEW 2023-06-15 2023-08-10 319 328 -9 -9 3. MICROSOFT CORP 2014-08-06 2023-08-10 978 129 849 849 18. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 374 399 -25 -25 43.109 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 2140 1436 704 704 7. UNILEVER PLC - ADR 2023-08-10 368 407 -39 -39 7. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 1562 1182 380 380 2. WASTE MANAGEMENT INC 2020-04-06 2023-08-10 322 183 139 139 3. GARMIN LTD 2021-12-17 2023-08-10 315 401 -86 -86 1. ABBVIE INC 2021-10-12 2023-08-15 152 108 44 44 1. ADVANCED MICRO DEVICES INC 2023-02-09 2023-08-15 112 83 29 29 3. ALPHABET INC CL C 2018-11-19 2023-08-15 392 153 239 239 3. APPLE INC 2023-08-15 534 101 433 433 226.674 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-08-15 2153 2616 -463 -463 2. BOEING CO 2022-10-25 2023-08-15 466 292 174 174 6. CISCO SYSTEMS INC 2023-08-15 320 225 95 95 4. CITIGROUP INC. 2019-08-09 2023-08-15 174 265 -91 -91 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-15 209 173 36 36 1. ELECTRONIC ARTS INC 2019-08-09 2023-08-15 121 93 28 28 19.922 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-08-15 229 300 -71 -71 29.787 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-08-15 539 532 7 7 5. INTERPUBLIC GROUP COS INC 2020-12-29 2023-08-15 164 119 45 45 3. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-08-15 146 188 -42 -42 1. JPMORGAN CHASE & CO 2019-02-26 2023-08-15 151 105 46 46 1. MICROSOFT CORP 2014-08-06 2023-08-15 324 43 281 281 4. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-08-15 290 172 118 118 99.714 PIMCO TOTAL RET FD-INST #35 2021-06-27 2023-08-15 831 1042 -211 -211 43.897 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-08-15 579 845 -266 -266 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-15 499 498 1 1 2.55145 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-08-15 12 13 -1 -1 101.95455 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-08-15 470 500 -30 -30 4. RTX CORP 2022-08-22 2023-08-15 343 370 -27 -27 24.37513 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-08-15 291 320 -29 -29 37.78487 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-08-15 451 495 -44 -44 3. STARBUCKS CORP COM 2023-06-15 2023-08-15 301 304 -3 -3 12. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-15 372 347 25 25 29.06187 TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-08-15 176 239 -63 -63 59.57613 TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-08-15 360 490 -130 -130 1. TARGET CORP 2014-02-25 2023-08-15 126 56 70 70 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-15 312 343 -31 -31 6. TOTAL S.A. - ADR 2023-06-15 2023-08-15 368 353 15 15 12.095 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-15 595 403 192 192 1. UNION PACIFIC CORP 2014-02-25 2023-08-15 226 89 137 137 2. UNITED PARCEL SERVICE-CL B 2014-02-25 2023-08-15 347 191 156 156 3. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-15 211 234 -23 -23 3. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-15 655 507 148 148 1. VISA INC-CLASS A SHRS 2023-02-09 2023-08-15 240 229 11 11 2. EATON CORP PLC 2022-08-08 2023-08-15 436 297 139 139 2. TE CONNECTIVITY LTD 2021-11-19 2023-08-15 262 330 -68 -68 2. MICROSOFT CORP 2015-09-01 2023-10-18 664 84 580 580 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 240 229 11 11 1. VISA INC-CLASS A SHRS 2021-11-19 2023-10-18 240 200 40 40 5. GARMIN LTD 2020-05-28 2023-10-18 529 455 74 74 3. ALPHABET INC CL C 2018-11-19 2023-11-14 409 153 256 256 116. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-18 2023-11-14 1094 1346 -252 -252 3. BLACKSTONE INC 2023-11-14 310 266 44 44 1. BOOKING HOLDINGS INC 2023-08-10 2023-11-14 3175 3215 -40 -40 1. BROADCOM INC 2019-08-09 2023-11-14 973 278 695 695 1. ELI LILLY & CO COM 2022-08-08 2023-11-14 613 301 312 312 1. MERCK & CO INC NEW 2023-06-15 2023-11-14 102 109 -7 -7 2. MERCK & CO INC NEW 2021-08-30 2023-11-14 204 153 51 51 1. MICROSOFT CORP 2015-09-01 2023-11-14 369 42 327 327 57. PIMCO TOTAL RET FD-INST #35 2021-06-22 2023-11-14 471 600 -129 -129 73. TCW EMRG MRKTS INC-PLAN #5721 2023-11-14 437 607 -170 -170 1. UNITEDHEALTH GROUP INC 2022-08-08 2023-11-14 540 535 5 5 5. VANGUARD LONG-TERM BOND ETF 2023-11-14 340 394 -54 -54 5. CELANESE CORP 2023-12-15 757 531 226 226 55. INTERPUBLIC GROUP COS INC 2020-12-29 2023-12-15 1799 1306 493 493 2. ELI LILLY & CO COM 2022-08-08 2023-12-15 1127 603 524 524 16. RTX CORP 2023-12-15 1284 1340 -56 -56 2. EATON CORP PLC 2023-12-15 470 297 173 173 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 7979 232 0 232 0 232 208 0 0 208 0 24 0 0 false false false false false false false true true NJ 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 9461 NONE 0 NONE 0 572289 16213 0 588502 0 0 588502 8828 579674 28984 28984 232 232 28752 0 28752 0 28752 33014 0 0 0 0 33014 28752 28280 0 0 0 0 0 0 0 33014 28280 0 0 4734 0 0 0 0 0 0 0 0 24018 0 0 0 0 0 0 0 0 NONE NONE X KEMBLE MEMORIAL UMC 19 SOUTH BROAD STREET WOODBURY NJ 08096 NONE PC GENERAL OPERATING 15500 INSPIRA HEALTH NETWORK INC 333 IRVING AVENUE BRIDGETON NJ 08302 NONE PC GENERAL OPERATING 15500 31000 14 18172 18 7979 FEDERAL TAX REFUND 1 526 26677 26677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 H2906T109 GARMIN LTD 2393 3471 097023105 BOEING CO 2878 5213 25243Q205 DIAGEO PLC - ADR 2094 2622 94106L109 WASTE MANAGEMENT INC 1809 3224 17275R102 CISCO SYSTEMS INC 1462 3385 31620M106 FIDELITY NATL INFORM 91324P102 UNITEDHEALTH GROUP I 2588 6318 75513E101 RTX CORP 2911 3281 92826C839 VISA INC-CLASS A SHR 2863 4426 G29183103 EATON CORP PLC 2795 5539 037833100 APPLE INC 1771 18290 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 1225 3247 02079K107 ALPHABET INC CL C 2795 12684 56501R106 MANULIFE FINANCIAL C 2622 4354 867224107 SUNCOR ENERGY INC NE 3070 5062 150870103 CELANESE CORP 2330 4816 883556102 THERMO FISHER SCIENT 1136 3185 654106103 NIKE INC CL B 1270 2389 46625H100 JPMORGAN CHASE & CO 2475 6464 904767704 UNILEVER PLC - ADR 1879 1794 911312106 UNITED PARCEL SERVIC 1974 3302 871829107 SYSCO CORP 58933Y105 MERCK & CO INC NEW 2359 4470 11135F101 BROADCOM INC 1843 7814 891160509 TORONTO DOMINION BK 3295 4006 192446102 COGNIZANT TECH SOLUT 1671 2492 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 1913 18802 609207105 MONDELEZ INTERNATION 1888 3187 285512109 ELECTRONIC ARTS INC 1545 2599 H84989104 TE CONNECTIVITY LTD 1521 2951 532457108 ELI LILLY & CO COM 610 5246 512807108 LAM RESEARCH CORP CO 945 4700 907818108 UNION PACIFIC CORP 1429 3193 09260D107 BLACKSTONE INC 2071 4844 126650100 CVS HEALTH CORPORATI 09857L108 BOOKING HOLDINGS INC 1349 3547 87612E106 TARGET CORP 847 2136 89151E109 TOTALENERGIES SE -SP 4378 5727 172967424 CITIGROUP INC. 3623 3909 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC 30303M102 META PLATFORMS INC 4165 7079 00287Y109 ABBVIE INC 2441 3564 437076102 HOME DEPOT INC 3175 3466 7591EP100 REGIONS FINL CORP NE 2899 2868 00724F101 ADOBE INC 2394 2983 007903107 ADVANCED MICRO DEVIC 2084 3685 580135101 MCDONALDS CORP 3490 3558 855244109 STARBUCKS CORP COM 3024 2880 31641Q755 FIDELITY NEW MRKTS I AT COST 14548 12384 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18404 17800 89155T490 TOUCHSTONE MID CAP-R AT COST 15410 26084 77956H435 T ROWE PR OVERSEAS S AT COST 37058 37381 872365713 TCW EMRG MRKTS INC-P AT COST 30217 25067 46434G103 ISHARES CORE MSCI EM AT COST 14550 11886 722005667 PIMCO COMMODITY REAL AT COST 30340 22372 057071854 BAIRD AGGREGATE BOND AT COST 119230 110197 922908629 VANGUARD MIDCAP VIPE AT COST 19221 32104 693390700 PIMCO TOTAL RET FD-I AT COST 48716 42863 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 16950 18802 72201R833 PIMCO ENHANCED SHORT AT COST 17272 17363 921937793 VANGUARD LONG-TERM B AT COST 13191 12828 MUTUAL FUND TIMING ADJ 543 PY RETURN OF CAPITAL ADJUSTMENT 171 ROC ON CY SALES 7 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 526 0 INVESTMNT MNGMNT FEES (NON-DED 414 414 FOREIGN TAXES 393 393 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0