2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236447028 BAINBRIDGE EDWIN W TW BAIN 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 900438 X 26265 26179 7702 195915 7702 0 684 34651 33881 13192 11872 1319 0 0 0 0 0 0 1065 0 0 1065 605 605 0 0 659 659 0 0 0 0 0 0 0 7 7 15528 13143 0 2384 44000 44000 59528 13143 0 46384 -24877 20738 0 27910 32834 32834 0 0 0 192493 154979 323251 548225 554920 544353 768628 742733 900438 0 X 768628 742733 768628 742733 768628 742733 768628 -24877 3 743754 1021 742733 3. ALPHABET INC CL C 2022-08-10 2023-01-25 292 327 -35 -35 15. ALPHABET INC CL C 2020-04-06 2023-01-25 1457 879 578 578 1.00062 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 1.99938 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 16. APPLE INC 2020-04-06 2023-01-25 2243 1437 806 806 6. BLACKSTONE INC 2020-05-29 2023-01-25 520 324 196 196 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 6. CELANESE CORP 2022-08-10 2023-01-25 718 674 44 44 14. CITIGROUP INC. 2019-08-09 2023-01-25 713 927 -214 -214 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-01-25 443 571 -128 -128 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 935 -507 -507 47.232 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 563 712 -149 -149 40. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 2048 2525 -477 -477 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 178.144 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 2120 2341 -221 -221 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 20. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 664 552 112 112 188.763 TCW EMRG MRKTS INC-PLAN #5721 2020-12-15 2023-01-25 1193 1591 -398 -398 1. THERMO FISHER SCIENTIFIC INC 2014-09-23 2023-01-25 571 122 449 449 24.882 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1111 1047 64 64 29. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 6180 7231 -1051 -1051 3. VISA INC-CLASS A SHRS 2021-11-19 2023-01-25 665 625 40 40 5. ABBVIE INC 2022-10-18 2023-02-06 731 736 -5 -5 2. ABBVIE INC 2021-10-12 2023-02-06 292 217 75 75 3. BOEING CO 2022-10-25 2023-02-06 621 438 183 183 5. CVS HEALTH CORPORATION 2023-01-25 2023-02-06 428 427 1 1 4. CVS HEALTH CORPORATION 2019-09-10 2023-02-06 343 254 89 89 28.098 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-02-06 783 770 13 13 17. MANULIFE FINANCIAL CORP 2022-02-10 2023-02-06 327 374 -47 -47 6. MANULIFE FINANCIAL CORP 2021-07-06 2023-02-06 115 117 -2 -2 6. RTX CORP 2022-08-22 2023-02-06 586 556 30 30 2. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-02-06 136 126 10 10 5. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-02-06 341 283 58 58 7. TOTAL S.A. - ADR 2022-06-24 2023-02-06 419 359 60 60 2. TOTAL S.A. - ADR 2022-10-18 2023-02-06 120 105 15 15 38.54 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-02-06 1779 1622 157 157 14. VANGUARD MIDCAP VIPER 2021-10-19 2023-02-06 3096 3491 -395 -395 3. EATON CORP PLC 2022-08-10 2023-02-06 485 447 38 38 1. BLACKROCK INC 2020-04-06 2023-02-09 716 448 268 268 15. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-02-09 996 873 123 123 38. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2798 3688 -890 -890 26. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 1914 3037 -1123 -1123 23. INTERPUBLIC GROUP COS INC 2020-11-23 2023-02-09 849 505 344 344 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 4. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 560 478 82 82 31. LAS VEGAS SANDS CORP 2015-09-01 2023-02-09 1783 1481 302 302 5. UNION PACIFIC CORP 2021-02-26 2023-02-09 1013 1039 -26 -26 6. WASTE MANAGEMENT INC 2021-02-10 2023-02-09 913 677 236 236 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 77. MANULIFE FINANCIAL CORP 2018-11-19 2023-03-17 1350 1395 -45 -45 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 403 333 70 70 150.18 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-17 1467 1733 -266 -266 1. BLACKROCK INC 2019-02-26 2023-05-17 643 442 201 201 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 2. CVS HEALTH CORPORATION 2019-09-10 2023-05-17 134 127 7 7 10. CISCO SYSTEMS INC 2018-11-19 2023-05-17 473 433 40 40 4.262 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 109 110 -1 -1 604.849 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 15442 16579 -1137 -1137 3. DIAGEO PLC - ADR 2020-08-25 2023-05-17 534 412 122 122 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 124 123 1 1 3. ELECTRONIC ARTS INC 2019-02-11 2023-05-17 373 298 75 75 6. HASBRO INC 2021-04-08 2023-05-17 372 577 -205 -205 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 9. INTERPUBLIC GROUP COS INC 2020-11-23 2023-05-17 328 198 130 130 7. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 954 769 185 185 4. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 237 174 63 63 3. ELI LILLY & CO COM 2022-08-10 2023-05-17 1306 913 393 393 12. MANULIFE FINANCIAL CORP 2018-11-19 2023-05-17 230 198 32 32 6. MERCK & CO INC NEW 2019-09-27 2023-05-17 689 471 218 218 2. MICROSOFT CORP 2022-10-18 2023-05-17 625 486 139 139 6. MICROSOFT CORP 2023-02-09 2023-05-17 1875 1587 288 288 2. MICROSOFT CORP 2014-09-23 2023-05-17 625 93 532 532 7. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 543 301 242 242 3. NIKE INC CL B 2020-04-06 2023-05-17 348 251 97 97 51.718 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-17 444 539 -95 -95 3. RTX CORP 2023-02-09 2023-05-17 289 292 -3 -3 22. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 354 487 -133 -133 5. SYSCO CORP 2020-05-29 2023-05-17 367 284 83 83 2. TARGET CORP 2019-08-09 2023-05-17 317 180 137 137 1. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 61 69 -8 -8 4. TOTAL S.A. - ADR 2022-06-24 2023-05-17 240 205 35 35 173.933 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 7862 7039 823 823 6. UNILEVER PLC - ADR 2020-02-03 2023-05-17 324 353 -29 -29 1. UNION PACIFIC CORP 2022-10-18 2023-05-17 197 203 -6 -6 1. UNION PACIFIC CORP 2016-08-24 2023-05-17 197 95 102 102 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 18. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 3676 3517 159 159 241. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-17 49218 54803 -5585 -5585 3. WASTE MANAGEMENT INC 2020-03-16 2023-05-17 504 329 175 175 2. EATON CORP PLC 2022-08-10 2023-05-17 335 298 37 37 5. GARMIN LTD 2020-05-29 2023-05-17 514 582 -68 -68 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 484 659 -175 -175 55. CVS HEALTH CORPORATION 2019-07-19 2023-06-15 3741 3294 447 447 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 23. WALT DISNEY CO 2014-09-23 2023-06-15 2119 2032 87 87 7. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 898 691 207 207 55. HASBRO INC 2021-04-08 2023-06-15 3382 5258 -1876 -1876 46. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 2708 1908 800 800 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 56. SYSCO CORP 2020-04-06 2023-06-15 4087 2597 1490 1490 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 1. ADOBE SYS INC 2023-06-15 2023-07-12 507 479 28 28 46.66 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-12 2284 1555 729 729 14. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-12 3155 2364 791 791 2. VISA INC-CLASS A SHRS 2023-02-09 2023-07-12 485 459 26 26 1. BLACKROCK INC 2018-12-28 2023-09-29 646 394 252 252 2. META PLATFORMS INC 2021-04-23 2023-09-29 600 695 -95 -95 62.092 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-09-29 1120 1105 15 15 4. JPMORGAN CHASE & CO 2019-08-09 2023-09-29 583 397 186 186 4. MERCK & CO INC NEW 2023-06-15 2023-09-29 412 437 -25 -25 171.263 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-29 2295 3355 -1060 -1060 12. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-29 412 347 65 65 8. TOTAL S.A. - ADR 2023-06-15 2023-09-29 524 470 54 54 1. ALPHABET INC CL C 2023-05-17 2023-11-15 136 120 16 16 13. ALPHABET INC CL C 2018-11-19 2023-11-15 1769 701 1068 1068 3. APPLE INC 2023-05-17 2023-11-15 565 515 50 50 10. APPLE INC 2020-04-06 2023-11-15 1885 825 1060 1060 8. MICROSOFT CORP 2014-09-23 2023-11-15 2958 373 2585 2585 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-11-15 1077 1068 9 9 5. GARMIN LTD 2020-05-29 2023-11-15 596 452 144 144 8. CELANESE CORP 2023-06-15 2023-12-15 1211 923 288 288 4. CELANESE CORP 2022-12-06 2023-12-15 605 419 186 186 85. INTERPUBLIC GROUP COS INC 2020-11-23 2023-12-15 2781 1866 915 915 4. ELI LILLY & CO COM 2016-10-03 2023-12-15 2255 546 1709 1709 7. RTX CORP 2023-02-09 2023-12-15 562 682 -120 -120 22. RTX CORP 2019-09-10 2023-12-15 1766 1843 -77 -77 6. EATON CORP PLC 2021-02-10 2023-12-15 1409 799 610 610 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 7702 288 0 288 0 288 264 0 0 264 0 24 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 13192 NONE 0 NONE 0 833962 22008 0 855970 0 0 855970 12840 843130 42157 42157 288 288 41869 0 41869 0 41869 46384 0 0 0 0 46384 41869 40963 0 0 0 0 0 0 0 46384 40963 0 0 5421 0 0 0 0 0 0 0 0 36448 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 22000 TEMPLE UNIVERSITY 1852 N 10TH ST WACHMAN HALL RM 1108 PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 22000 44000 14 26265 18 7702 FEDERAL TAX REFUND 1 684 34651 34651 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 89151E109 TOTALENERGIES SE -SP 5907 7951 46625H100 JPMORGAN CHASE & CO 3616 9526 87612E106 TARGET CORP 1523 3276 58933Y105 MERCK & CO INC NEW 3685 6977 09247X101 BLACKROCK INC 1951 4871 904767704 UNILEVER PLC - ADR 3028 2715 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 3938 6674 02079K107 ALPHABET INC CL C 4095 18603 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 2403 3967 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 4625 7029 037833100 APPLE INC 4087 26377 94106L109 WASTE MANAGEMENT INC 2419 4298 09260D107 BLACKSTONE INC 3876 7855 907818108 UNION PACIFIC CORP 1993 4667 H2906T109 GARMIN LTD 3891 5656 09857L108 BOOKING HOLDINGS INC 2617 7094 25243Q205 DIAGEO PLC - ADR 3304 4078 532457108 ELI LILLY & CO COM 1082 8161 150870103 CELANESE CORP 3259 6992 H84989104 TE CONNECTIVITY LTD 2866 4777 11135F101 BROADCOM INC 3027 13395 517834107 LAS VEGAS SANDS CORP 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 2166 7833 91324P102 UNITEDHEALTH GROUP I 2406 9476 75513E101 RTX CORP 4133 4796 883556102 THERMO FISHER SCIENT 2029 5308 867224107 SUNCOR ENERGY INC NE 5384 6953 17275R102 CISCO SYSTEMS INC 2719 5355 911312106 UNITED PARCEL SERVIC 3347 5346 891160509 TORONTO DOMINION BK 5576 6268 172967424 CITIGROUP INC. 5749 6173 G29183103 EATON CORP PLC 3945 7947 871829107 SYSCO CORP 654106103 NIKE INC CL B 1908 3474 097023105 BOEING CO 3789 7298 594918104 MICROSOFT CORP 3366 27827 192446102 COGNIZANT TECH SOLUT 2726 3928 609207105 MONDELEZ INTERNATION 2961 4998 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5886 10265 00287Y109 ABBVIE INC 3929 5734 437076102 HOME DEPOT INC 4432 4852 7591EP100 REGIONS FINL CORP NE 4461 4399 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3662 6044 580135101 MCDONALDS CORP 4947 5041 855244109 STARBUCKS CORP COM 4436 4224 77956H435 T ROWE PR OVERSEAS S AT COST 51941 52537 693390700 PIMCO TOTAL RET FD-I AT COST 67345 59357 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 21605 18480 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26970 26141 89155T490 TOUCHSTONE MID CAP-R AT COST 21086 36731 872365713 TCW EMRG MRKTS INC-P AT COST 43345 35756 722005667 PIMCO COMMODITY REAL AT COST 42668 31375 46434G103 ISHARES CORE MSCI EM AT COST 21288 17551 922908629 VANGUARD MIDCAP VIPE AT COST 25797 44202 057071854 BAIRD AGGREGATE BOND AT COST 165618 152878 38147N269 GLDMN SCHS GQP PRT I AT COST 24245 26969 72201R833 PIMCO ENHANCED SHORT AT COST 25350 25446 921937793 VANGUARD LONG-TERM B AT COST 17662 16930 MUTUAL FUND TIMING ADJ 764 PY RETURN OF CAPITAL ADJUSTMENT 239 TAX LOT BASIS ADJUSTMENT 18 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 684 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 605 605 FOREIGN TAXES 572 572 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0