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 232676889 SANDERS CAROLINE J S TD NO 2 SAND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 3500016 X 114049 114049 -1164 677471 0 0 624 113509 114049 46341 34756 11585 0 0 0 0 0 0 928 0 0 928 10744 1853 8891 0 2011 2011 0 0 0 0 0 0 0 33 33 60057 38653 0 21404 105000 105000 165057 38653 0 126404 -51548 75396 0 184500 68222 68222 0 0 0 701671 673408 1279279 2244988 2337825 2152515 3131159 3079455 3500016 0 X 3131159 3079455 3131159 3079455 3131159 3079455 3131159 -51548 0 3079611 156 3079455 2384.39 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-08 2022-10-18 22342 27683 -5341 -5341 82.046 FIDELITY NEW MRKTS INC-Z #3323 2015-11-05 2022-10-18 874 1279 -405 -405 924.063 PIMCO TOTAL RET FD-INST #35 2019-11-25 2022-10-18 7744 9712 -1968 -1968 837.572 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-10-18 3777 4104 -327 -327 9.726 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-10-18 400 409 -9 -9 2. ELI LILLY & CO COM 2022-10-18 2022-10-25 701 668 33 33 6. ELI LILLY & CO COM 2016-11-29 2022-10-25 2102 403 1699 1699 3. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 492 480 12 12 52. WASTE MANAGEMENT INC 2020-03-06 2022-10-25 8522 5994 2528 2528 122. LAS VEGAS SANDS CORP 2018-11-19 2022-12-06 5707 5829 -122 -122 5. MERCK & CO INC NEW 2022-10-18 2022-12-06 544 473 71 71 22. MERCK & CO INC NEW 2021-10-12 2022-12-06 2392 1739 653 653 6. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 404 348 56 56 38. MONDELEZ INTERNATIONAL INC 2018-07-27 2022-12-06 2558 1639 919 919 1. UNITEDHEALTH GROUP INC 2022-10-18 2022-12-06 538 532 6 6 4. UNITEDHEALTH GROUP INC 2012-07-24 2022-12-06 2153 218 1935 1935 10. ALPHABET INC CL C 2022-10-18 2023-01-25 972 1038 -66 -66 59. ALPHABET INC CL C 2019-08-09 2023-01-25 5733 3649 2084 2084 10. APPLE INC 2022-10-18 2023-01-25 1402 1455 -53 -53 59. APPLE INC 2020-04-06 2023-01-25 8270 3745 4525 4525 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 21. BLACKSTONE INC 2020-05-19 2023-01-25 1820 1130 690 690 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 27. CELANESE CORP 2022-10-18 2023-01-25 3233 2799 434 434 2. CELANESE CORP 2020-04-06 2023-01-25 239 146 93 93 59. CITIGROUP INC. 2019-05-13 2023-01-25 3003 3956 -953 -953 28. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-01-25 1771 2367 -596 -596 6. WALT DISNEY CO 2022-08-10 2023-01-25 626 638 -12 -12 20. WALT DISNEY CO 2020-04-06 2023-01-25 2088 2584 -496 -496 148. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 7576 9307 -1731 -1731 6. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2818 2284 534 534 33. LAS VEGAS SANDS CORP 2020-04-06 2023-01-25 1801 1424 377 377 10. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 191 220 -29 -29 87. MANULIFE FINANCIAL CORP 2021-03-21 2023-01-25 1664 1707 -43 -43 659.267 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 7845 8676 -831 -831 14. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 465 444 21 21 74. SUNCOR ENERGY INC NEW F 2016-08-24 2023-01-25 2458 2104 354 354 524.129 TCW EMRG MRKTS INC-PLAN #5721 2020-02-05 2023-01-25 3313 4588 -1275 -1275 51.092 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 2282 2150 132 132 97. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 20671 24185 -3514 -3514 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 4. BLACKROCK INC 2020-04-06 2023-02-09 2864 1795 1069 1069 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 59. COGNIZANT TECH SOLUTIONS CRP COM 2017-01-20 2023-02-09 3919 3873 46 46 68. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 5006 6554 -1548 -1548 4. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 294 315 -21 -21 194. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 14283 23439 -9156 -9156 7. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 258 205 53 53 89. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3285 1684 1601 1601 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 20. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 2799 2174 625 625 118. LAS VEGAS SANDS CORP 2020-04-06 2023-02-09 6788 4795 1993 1993 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 17. UNION PACIFIC CORP 2012-07-24 2023-02-09 3446 985 2461 2461 24. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 3652 2767 885 885 14. WALT DISNEY CO 2022-06-24 2023-03-17 1307 1360 -53 -53 13. WALT DISNEY CO 2020-04-06 2023-03-17 1213 1278 -65 -65 23. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 403 376 27 27 296. MANULIFE FINANCIAL CORP 2018-11-19 2023-03-17 5188 5491 -303 -303 3. ABBVIE INC 2022-10-18 2023-05-09 441 437 4 4 18. ABBVIE INC 2023-01-25 2023-05-09 2646 2654 -8 -8 11. ABBVIE INC 2021-10-12 2023-05-09 1617 1192 425 425 3. BLACKROCK INC 2020-04-06 2023-05-09 1917 1346 571 571 10. BOEING CO 2018-11-19 2023-05-09 2011 2494 -483 -483 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 3. BROADCOM INC 2019-07-03 2023-05-09 1868 854 1014 1014 15.692 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 395 405 -10 -10 2574.914 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 64888 70578 -5690 -5690 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 9. DIAGEO PLC - ADR 2018-11-19 2023-05-09 1674 1241 433 433 10. META PLATFORMS INC 2021-04-08 2023-05-09 2311 3115 -804 -804 22. JPMORGAN CHASE & CO 2019-02-27 2023-05-09 2990 2334 656 656 6. ELI LILLY & CO COM 2023-01-25 2023-05-09 2588 2075 513 513 9. ELI LILLY & CO COM 2016-11-29 2023-05-09 3882 605 3277 3277 23. MERCK & CO INC NEW 2021-08-30 2023-05-09 2718 1803 915 915 5. MICROSOFT CORP 2022-10-18 2023-05-09 1539 1216 323 323 24. MICROSOFT CORP 2023-02-09 2023-05-09 7389 6346 1043 1043 1. MICROSOFT CORP 2015-08-31 2023-05-09 308 44 264 264 26. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 2019 1118 901 901 49. RTX CORP 2023-01-25 2023-05-09 4683 4819 -136 -136 30. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1820 2061 -241 -241 7. TOTAL S.A. - ADR 2022-10-18 2023-05-09 424 366 58 58 32. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1938 1655 283 283 804.876 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 35825 33868 1957 1957 11. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1899 2035 -136 -136 1. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 173 211 -38 -38 6. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 2962 2946 16 16 6. UNITEDHEALTH GROUP INC 2012-07-24 2023-05-09 2962 326 2636 2636 73. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 15013 14264 749 749 1037. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 213263 238925 -25662 -25662 9. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 2079 2065 14 14 2. EATON CORP PLC 2022-08-22 2023-05-09 338 296 42 42 14. EATON CORP PLC 2021-08-07 2023-05-09 2368 2178 190 190 17. GARMIN LTD 2020-05-29 2023-05-09 1750 2100 -350 -350 4. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 272 370 -98 -98 96. CVS HEALTH CORPORATION 2013-01-15 2023-06-15 6530 5287 1243 1243 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 115. WALT DISNEY CO 2012-07-24 2023-06-15 10596 5493 5103 5103 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 29. ELECTRONIC ARTS INC 2020-04-06 2023-06-15 3721 3815 -94 -94 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 179. LAS VEGAS SANDS CORP 2016-01-22 2023-06-15 10537 6955 3582 3582 7. ELI LILLY & CO COM 2016-12-08 2023-06-15 3174 470 2704 2704 4. SYSCO CORP 2022-10-18 2023-06-15 292 309 -17 -17 96. SYSCO CORP 2020-04-06 2023-06-15 7006 4854 2152 2152 10. EATON CORP PLC 2022-08-22 2023-06-15 1932 1463 469 469 6. EATON CORP PLC 2021-04-08 2023-06-15 1159 841 318 318 151. CVS HEALTH CORPORATION 2012-07-24 2023-06-23 10511 6747 3764 3764 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 147. HASBRO INC 2021-04-08 2023-06-23 8727 14006 -5279 -5279 152. SYSCO CORP 2020-04-06 2023-06-23 11038 6697 4341 4341 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 -1164 1048 0 1048 0 1048 2200 0 0 2200 0 1152 1048 104 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 46341 NONE 0 NONE 0 3428336 138355 0 3566691 0 0 3566691 53500 3513191 175660 175660 1048 1048 174612 0 174612 0 174612 126404 0 0 0 0 126404 174612 41456 0 0 0 0 0 0 0 126404 41456 0 0 84948 0 0 0 0 0 0 0 0 89664 0 0 0 0 0 0 0 0 NONE NONE X THE URBAN REGENERATIVE FARM INC 1821 FULTON ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 7000 JEWISH FAMILY AND CHILDRENS SERVICE 1430 MAIN ST WALTHAM MA 024511623 NONE PC GENERAL OPERATING 7000 MAIN LINE MEALS ON WHEELS INC 60 SURREY WAY DEVON PA 193331464 NONE PC GENERAL OPERATING 5000 CARING FOR FRIENDS 12271 TOWNSEND RD PHILADELPHIA PA 191541204 NONE PC GENERAL OPERATING 7000 MATERNITY CARE COALITION 3401 I ST STE 407 PHILADELPHIA PA 191341442 NONE PC GENERAL OPERATING 5000 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC GENERAL OPERATING 7000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA PA 19130 NONE PC GENERAL OPERATING 3000 MANNA 420 N 20TH ST PHILADELPHIA PA 19130 NONE PC GENERAL SUPPORT 6000 CAREER WARDROBE 444 N 3RD ST STE 105 PHILADELPHIA PA 191234141 NONE PC GENERAL OPERATING 5000 THIRD STREET ALLIANCE FOR WOMEN AND CHIL 41 N 3RD ST EASTON PA 180423642 NONE PC GENERAL OPERATING 7500 CHESTNUT HILL MEALS ON WHEELS 1710 BETHLEHEM PIKE FLOURTOWN PA 190311626 NONE PC GENERAL SUPPORT 6500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 193421092 NONE PC GENERAL OPERATING 5000 RAHABS HOPE 34 E GERMANTOWN PIKE BOX 260 NORRISTOWN PA 194011512 NONE PC GENERAL OPERATING 7000 PHILADELPHIA ROBOTICS COALITION INC 100 S JUNIPER ST PHILADELPHIA PA 191072703 NONE PC GENERAL OPERATING 5000 ASPIRE TO AUTONOMY INC 1125 LEHIGH ST EASTON PA 180424113 NONE PC GENERAL SUPPORT 5000 MOMS OFFERING MOMS SUPPORT 4805 HENRY ST EASTON PA 180454824 NONE PC GENERAL OPERATING 5000 SHARING EXCESS 5109 WARREN ST PHILADELPHIA PA 191314423 NONE PC GENERAL OPERATING 7000 105000 14 114049 18 -1164 FEDERAL TAX REFUND 1 624 113509 113509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 928 928 512807108 LAM RESEARCH CORP CO 7267 23817 Y2573F102 FLEX LTD 883556102 THERMO FISHER SCIENT 4917 20753 037833100 APPLE INC 19933 106835 91324P102 UNITEDHEALTH GROUP I 6871 40839 75513E101 RTX CORP 27329 25765 594918104 MICROSOFT CORP 10996 108302 907818108 UNION PACIFIC CORP 4462 15680 94106L109 WASTE MANAGEMENT INC 11697 16921 904767704 UNILEVER PLC - ADR 14069 12548 460690100 INTERPUBLIC GROUP CO 7321 11091 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 21872 24345 H84989104 TE CONNECTIVITY LTD 14501 18900 867224107 SUNCOR ENERGY INC NE 24345 32523 031162100 AMGEN INC 097023105 BOEING CO 14357 22618 172967424 CITIGROUP INC. 23471 19866 285512109 ELECTRONIC ARTS INC 12259 15893 G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 9808 25697 532457108 ELI LILLY & CO COM 5173 41359 654106103 NIKE INC CL B 8325 13961 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 13707 42360 911312106 UNITED PARCEL SERVIC 12540 21978 00287Y109 ABBVIE INC 16677 23253 92826C839 VISA INC-CLASS A SHR 21040 27371 30303M102 META PLATFORMS INC 25839 38427 02079K107 ALPHABET INC CL C 17640 78451 09260D107 BLACKSTONE INC 16235 26678 25243Q205 DIAGEO PLC - ADR 12818 17454 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 12049 36110 G29183103 EATON CORP PLC 19129 35191 87612E106 TARGET CORP 6590 11278 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 17445 29135 56501R106 MANULIFE FINANCIAL C 16809 23618 89151E109 TOTALENERGIES SE -SP 24971 34129 H2906T109 GARMIN LTD 18117 21461 09857L108 BOOKING HOLDINGS INC 15783 27756 609207105 MONDELEZ INTERNATION 12358 19987 09247X101 BLACKROCK INC 10331 18748 150870103 CELANESE CORP 13366 27363 192446102 COGNIZANT TECH SOLUT 11078 14429 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q 10 31641Q755 FIDELITY NEW MRKTS I 89155T490 TOUCHSTONE MID CAP-R 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 7591EP100 REGIONS FINL CORP NE 20841 17406 00724F101 ADOBE INC 18226 19376 007903107 ADVANCED MICRO DEVIC 16811 19330 437076102 HOME DEPOT INC 19795 19036 580135101 MCDONALDS CORP 17187 15543 855244109 STARBUCKS CORP COM 17053 15698 87234N765 TCW EMRG MKTS INCM-I 00203H859 AQR MANAGED FUTURES 609207105 MONDELEZ INTERNATION G29183103 EATON CORP PLC 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 172967424 CITIGROUP INC. 03076C106 AMERIPRISE FINL INC 592905764 METROPOLITAN WEST T/ 683974604 OPPENHEIMER DEVELOPI Y2573F102 FLEX LTD 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 405217100 HAIN CELESTIAL GROUP 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 12572Q105 CME GROUP INC 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 907818108 UNION PACIFIC CORP 87612E106 TARGET CORP 04314H600 ARTISAN MID CAP FUND 58933Y105 MERCK & CO INC NEW 85917K546 STERLING CAPITAL STR 77956H435 T ROWE PR OVERSEAS S AT COST 216709 203316 63872T885 ASG GLOBAL ALTERNATI 517834107 LAS VEGAS SANDS CORP 00206R102 AT & T INC 277923264 EATON VANCE GLOB MAC 64128R608 NEUBERGER BERMAN LON 037833100 APPLE INC 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 26875P101 EOG RESOURCES, INC 02079K107 ALPHABET INC CL C 150870103 CELANESE CORP 4812C0803 JPMORGAN HIGH YIELD 848574109 SPIRIT AEROSYTSEMS H 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F 883556102 THERMO FISHER SCIENT 56501R106 MANULIFE FINANCIAL C 09247X101 BLACKROCK INC 315920702 FID ADV EMER MKTS IN 779919307 T ROWE PR REAL ESTAT H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 91324P102 UNITEDHEALTH GROUP I 46625H100 JPMORGAN CHASE & CO 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 98978V103 ZOETIS INC 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 771195104 ROCHE HOLDINGS LTD - 89151E109 TOTAL S.A. - ADR H42097107 UBS GROUP AG 084670702 BERSHIRE HATHAWAY IN 20030N101 COMCAST CORP CLASS A 375558103 GILEAD SCIENCES INC 693475105 PNC FINANCIAL SERVIC 911312106 UNITED PARCEL SERVIC 867224107 SUNCOR ENERGY INC NE 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INT'L ST 11135F101 BROADCOM INC 46434G103 ISHARES CORE MSCI EM AT COST 88158 68482 G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 285512109 ELECTRONIC ARTS INC 31641Q755 FIDELITY NEW MRKTS I AT COST 88509 67991 00143W859 INV OPP DEVELOP MRKT 31620M106 FIDELITY NATL INFORM 693390700 PIMCO TOTAL RET FD-I AT COST 279513 232154 891160509 TORONTO DOMINION BK 89609H704 TRIBUTARY SMALL CO-I H2906T109 GARMIN LTD 464287655 ISHARES RUSSELL 2000 92826C839 VISA INC-CLASS A SHR 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 09260D107 BLACKSTONE GROUP INC 871829107 SYSCO CORP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 110802 102688 94106L109 WASTE MANAGEMENT INC 904784709 UNILEVER N.V. - ADR 031162100 AMGEN INC 75513E101 RAYTHEON TECHNOLOGIE 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 117480 177212 09857L108 BOOKING HOLDINGS INC 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 686373 598390 693390841 PIMCO HIGH YIELD FD- 89155T490 TOUCHSTONE MID CAP-R AT COST 96006 147613 872365713 TCW EMRG MRKTS INC-P AT COST 179835 136411 722005667 PIMCO COMMODITY REAL AT COST 191645 143386 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 105597 106662 72201R833 PIMCO ENHANCED SHORT AT COST 105717 106649 921937793 VANGUARD LONG-TERM B AT COST 71481 61561 MUTUAL FUND TIMING ADJ 154 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 33 33 0 FEDERAL TAX REFUND 624 0 GRANT ADMIN FEE 8891 8891 INVESTMNT MNGMNT FEES (NON-DED 1853 1853 FOREIGN TAXES 1925 1925 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0