2024-09-11T16:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 236442917 BUEHLER MEMORIAL TRUST UA BUEH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-11 true true LAURA B STROBEL P01271955 4123556000 2024-09-11 X 2023 2024-08-08 14:25:15Z X 3582171 X 106474 106404 38394 952834 38394 0 1267 146135 144798 42497 38247 4250 0 0 0 0 0 7776 0 0 7776 943 0 0 943 2453 2453 0 0 1597 1597 0 0 0 0 0 0 0 34 34 55300 42331 0 12969 154700 154700 210000 42331 0 167669 -63865 102467 0 93488 104332 104332 0 0 0 661596 569550 1232116 2244348 2261150 2245723 2999432 2935032 3582171 0 X 2999432 2935032 2999432 2935032 2999432 2935032 2999432 -63865 0 2935567 535 2935032 553.347 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 5417 6386 -969 -969 15.033 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 379 388 -9 -9 230.541 DELAWARE SMALL CAP CORE-R6 2023-04-20 2023-05-09 5810 5971 -161 -161 2349.839 DELAWARE SMALL CAP CORE-R6 2022-04-18 2023-05-09 59216 67205 -7989 -7989 298.947 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-09 2574 3118 -544 -544 274.983 TOUCHSTONE MID CAP-R6 #355 2023-04-20 2023-05-09 12239 12080 159 159 561.755 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 25004 23256 1748 1748 72. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 14807 14069 738 738 109. VANGUARD MIDCAP VIPER 2023-04-20 2023-05-09 22416 22900 -484 -484 914. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 187968 208215 -20247 -20247 100. CVS HEALTH CORPORATION 2014-02-10 2023-06-15 6802 6392 410 410 20. WALT DISNEY CO 2022-06-24 2023-06-15 1843 1943 -100 -100 100. WALT DISNEY CO 2014-02-10 2023-06-15 9214 7709 1505 1505 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 25. ELECTRONIC ARTS INC 2019-11-13 2023-06-15 3208 3478 -270 -270 100. HASBRO INC 2021-05-03 2023-06-15 6149 9948 -3799 -3799 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 176. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 10360 7107 3253 3253 7. ELI LILLY & CO COM 2016-10-03 2023-06-15 3174 565 2609 2609 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4964 2334 2334 5. EATON CORP PLC 2022-08-22 2023-06-15 966 723 243 243 10. EATON CORP PLC 2021-02-26 2023-06-15 1932 1301 631 631 121. CVS HEALTH CORPORATION 2019-08-09 2023-06-23 8423 7272 1151 1151 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 118. HASBRO INC 2021-05-03 2023-06-23 7005 11222 -4217 -4217 122. SYSCO CORP 2020-04-06 2023-06-23 8860 5485 3375 3375 4. ADOBE SYS INC 2023-06-23 2023-10-18 2218 1921 297 297 16. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 1653 1984 -331 -331 50. ALPHABET INC CL C 2020-04-06 2023-10-18 7035 2930 4105 4105 36. APPLE INC 2020-04-06 2023-10-18 6322 3256 3066 3066 22. BLACKSTONE INC 2022-11-02 2023-10-18 2289 2042 247 247 5. BROADCOM INC 2019-08-09 2023-10-18 4400 1388 3012 3012 7. CISCO SYSTEMS INC 2022-10-18 2023-10-18 376 295 81 81 27. CISCO SYSTEMS INC 2014-02-10 2023-10-18 1451 617 834 834 12. DIAGEO PLC - ADR 2019-02-26 2023-10-18 1839 1910 -71 -71 8. META PLATFORMS INC 2021-05-03 2023-10-18 2571 2588 -17 -17 7. HOME DEPOT INC 2022-11-14 2023-10-18 2051 2318 -267 -267 18. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 2642 1978 664 664 8. ELI LILLY & CO COM 2016-10-03 2023-10-18 4858 645 4213 4213 101. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-18 1856 1702 154 154 21. MERCK & CO INC NEW 2023-06-15 2023-10-18 2185 2296 -111 -111 33. MICROSOFT CORP 2015-01-27 2023-10-18 10962 1501 9461 9461 29. MONDELEZ INTERNATIONAL INC 2021-07-26 2023-10-18 1848 1881 -33 -33 10. RTX CORP 2022-10-18 2023-10-18 740 921 -181 -181 21. RTX CORP 2022-08-22 2023-10-18 1554 1945 -391 -391 110. REGIONS FINL CORP NEW 2022-10-18 2023-10-18 1832 2329 -497 -497 61. SUNCOR ENERGY INC NEW F 2015-07-13 2023-10-18 2101 1648 453 453 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 1924 2113 -189 -189 19. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 1130 1272 -142 -142 13. TORONTO DOMINION BK ONT COM NEW 2019-06-18 2023-10-18 773 746 27 27 36. TOTAL S.A. - ADR 2017-08-09 2023-10-18 2419 1856 563 563 95. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 4362 3165 1197 1197 6. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 933 1077 -144 -144 6. UNITED PARCEL SERVICE-CL B 2020-04-06 2023-10-18 933 569 364 364 6. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 3258 2809 449 449 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 240 229 11 11 10. VISA INC-CLASS A SHRS 2021-11-19 2023-10-18 2399 2102 297 297 14. EATON CORP PLC 2021-02-26 2023-10-18 2875 1821 1054 1054 36. GARMIN LTD 2020-07-06 2023-10-18 3809 3575 234 234 14. CELANESE CORP 2023-06-15 2023-12-15 2119 1615 504 504 18. CELANESE CORP 2018-11-19 2023-12-15 2724 1814 910 910 341. INTERPUBLIC GROUP COS INC 2020-11-23 2023-12-15 11155 7543 3612 3612 12. ELI LILLY & CO COM 2016-10-03 2023-12-15 6765 968 5797 5797 80. RTX CORP 2019-09-27 2023-12-15 6422 6829 -407 -407 11. EATON CORP PLC 2021-02-26 2023-12-15 2583 1431 1152 1152 18. ABBVIE INC 2021-02-05 2024-01-25 2953 1957 996 996 17. ALPHABET INC CL C 2020-04-06 2024-01-25 2583 996 1587 1587 32. APPLE INC 2020-04-06 2024-01-25 6250 2045 4205 4205 3. BLACKROCK INC 2019-02-26 2024-01-25 2373 1338 1035 1035 63. CITIGROUP INC. 2019-08-09 2024-01-25 3365 4172 -807 -807 14. ELECTRONIC ARTS INC 2019-11-13 2024-01-25 1946 1348 598 598 9. MICROSOFT CORP 2015-01-27 2024-01-25 3641 387 3254 3254 94. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-25 4879 3132 1747 1747 4. UNITEDHEALTH GROUP INC 2014-02-10 2024-01-25 1955 280 1675 1675 893. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 64372 69534 -5162 -5162 135. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 9731 8683 1048 1048 21. VANGUARD MIDCAP VIPER 2019-10-21 2024-01-25 4843 3546 1297 1297 16. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 2313 2637 -324 -324 1258. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-04 2024-02-02 12303 14534 -2231 -2231 15. BLACKSTONE INC 2023-02-09 2024-02-02 1866 1380 486 486 1. BOOKING HOLDINGS INC 2021-02-26 2024-02-02 3572 2318 1254 1254 27. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2024-02-02 2103 1574 529 529 5. META PLATFORMS INC 2021-05-03 2024-02-02 2397 1617 780 780 360. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-02-02 7452 6426 1026 1026 15. JPMORGAN CHASE & CO 2019-08-09 2024-02-02 2629 1649 980 980 3. LAM RESEARCH CORP COM 2020-06-03 2024-02-02 2512 907 1605 1605 3. ELI LILLY & CO COM 2016-10-03 2024-02-02 2010 242 1768 1768 3. MERCK & CO INC NEW 2023-06-15 2024-02-02 380 328 52 52 18. MERCK & CO INC NEW 2021-07-26 2024-02-02 2281 1384 897 897 18. NIKE INC CL B 2017-10-30 2024-02-02 1823 993 830 830 627. PIMCO TOTAL RET FD-INST #35 2019-11-21 2024-02-02 5392 6543 -1151 -1151 314. T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2024-02-02 3853 4132 -279 -279 378. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-02-02 2393 3158 -765 -765 14. TARGET CORP 2014-02-10 2024-02-02 2052 792 1260 1260 37. UNILEVER PLC - ADR 2020-04-06 2024-02-02 1814 1827 -13 -13 6. VANGUARD MIDCAP VIPER 2019-10-21 2024-02-02 1395 1013 382 382 8. VISA INC-CLASS A SHRS 2021-11-19 2024-02-02 2223 1601 622 622 15. EATON CORP PLC 2021-02-26 2024-02-02 4056 1951 2105 2105 15. ALPHABET INC CL C 2020-04-06 2024-02-26 2098 879 1219 1219 2. BROADCOM INC 2019-08-09 2024-02-26 2613 555 2058 2058 147. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-02-26 3221 2624 597 597 44. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2024-02-26 2236 2776 -540 -540 7. MICROSOFT CORP 2015-01-27 2024-02-26 2863 301 2562 2562 195. T ROWE PR OVERSEAS STOCK-I #521 2021-07-19 2024-02-26 2459 2576 -117 -117 82. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-02-26 4494 2732 1762 1762 11. VANGUARD MIDCAP VIPER 2019-10-21 2024-02-26 2615 1858 757 757 14. GARMIN LTD 2020-07-06 2024-02-26 1886 1390 496 496 29. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 5206 2418 2788 2788 101. DIAGEO PLC - ADR 2014-02-10 2024-03-26 14857 11380 3477 3477 4. ELI LILLY & CO COM 2016-10-03 2024-03-26 3097 296 2801 2801 111. NIKE INC CL B 2017-10-30 2024-03-26 10347 6123 4224 4224 17. EATON CORP PLC 2021-02-26 2024-03-26 5300 2211 3089 3089 12. CELANESE CORP 2023-06-15 2024-04-18 1860 1385 475 475 259. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 5638 4623 1015 1015 96. MANULIFE FINANCIAL CORP 2019-08-09 2024-04-18 2208 1606 602 602 5991. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-04-18 80399 115710 -35311 -35311 3607.685 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 44916 43513 1403 1403 141.387 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1760 1742 18 18 5060.928 T ROWE PR OVERSEAS STOCK-I #521 2021-07-19 2024-04-18 63009 66614 -3605 -3605 54. SUNCOR ENERGY INC NEW F 2023-03-17 2024-04-18 2052 1561 491 491 30. TOTAL S.A. - ADR 2024-01-25 2024-04-18 2154 1927 227 227 37. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 1952 1233 719 719 5. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 2437 2437 13. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 3066 2195 871 871 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 38394 1424 0 1424 0 1424 1232 0 0 1232 0 192 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 42497 NONE 0 NONE 0 3414250 118426 0 3532676 0 0 3532676 52990 3479686 173984 173984 1424 1424 172560 0 172560 0 172560 167669 0 0 0 0 167669 172560 154696 0 0 0 0 0 0 0 167669 154696 0 0 12973 0 0 0 0 0 0 0 0 159587 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 7735 WARREN COUNTY HISTORICAL SOCIETY 313 MANSFIELD ST BELVIDERE NJ 07823 NONE PC GENERAL OPERATING 382 ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 10829 SIGHTS FOR HOPE 845 WEST WYOMING ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 7735 VIA OF LEHIGH VALLEY INC 336 WEST SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 7735 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 10803 MEAL ON WHEELS GREATER LEHIGH VALLEY 1302 N SHERMAN ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 7735 TURNING POINT OF LEHIGH VALLEY 444 E SUSQUEHANNA ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 7735 ALLENTOWN AREA ECUMENICAL FOOD BANK 417 N 14TH ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 7735 HISTORIC BETHLEHEM MUSEUM AND SITES 74 W BROAD ST STE 260 BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 2283 ORWIGSBURG HISTORICAL SOCIETY 109 E MIFFLIN ST ORWIGSBURG PA 17961 NONE PC GENERAL OPERATING 2433 DELAWARE & LEHIGH NATIONAL HERITAGE 2750 HUGH MOORE PARK RD EASTON PA 18042 NONE PC GENERAL OPERATING 17682 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 7735 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 492 RAILWAYS TO YESTERDAY INC 430 MEADOW ST ROCKHILL FURNACE PA 17249 NONE PC GENERAL OPERATING 12376 HOYT CENTER FOR THE ARTS 124 EAST LEASURE AVENUE NEW CASTLE PA 16101 NONE PC GENERAL OPERATING 43275 154700 14 106474 18 38394 FEDERAL TAX REFUND 1 1267 146135 146135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 943 943 097023105 BOEING CO 20216 19134 192446102 COGNIZANT TECH SOLUT 9869 11954 532457108 ELI LILLY & CO COM 3225 37493 H2906T109 GARMIN LTD 13474 20948 907818108 UNION PACIFIC CORP 5718 16127 609207105 MONDELEZ INTERNATION 10783 17841 94106L109 WASTE MANAGEMENT INC 8943 20386 87612E106 TARGET CORP 4301 12234 46625H100 JPMORGAN CHASE & CO 14351 39498 H84989104 TE CONNECTIVITY LTD 8568 16836 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 13862 27616 883556102 THERMO FISHER SCIENT 4860 19336 Y2573F102 FLEX LTD 58933Y105 MERCK & CO INC NEW 12756 29721 G5960L103 MEDTRONIC PLC 92826C839 VISA INC-CLASS A SHR 16318 25787 405217100 HAIN CELESTIAL GROUP G29183103 EATON CORP PLC 12066 32144 911312106 UNITED PARCEL SERVIC 11757 18288 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 11317 53311 037833100 APPLE INC 11515 89934 517834107 LAS VEGAS SANDS CORP 75513E101 RTX CORP 18231 23553 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 6345 30410 891160509 TORONTO DOMINION BK 20253 21118 56501R106 MANULIFE FINANCIAL C 14031 23600 285512109 ELECTRONIC ARTS INC 8525 13062 867224107 SUNCOR ENERGY INC NE 20691 33263 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 4691 32408 150870103 CELANESE CORP 10749 26114 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 14330 21468 871829107 SYSCO CORP 031162100 AMGEN INC 09247X101 BLACKROCK INC 7955 18111 00206R102 AT & T INC 89151E109 TOTALENERGIES SE -SP 23329 33554 17275R102 CISCO SYSTEMS INC 8870 18228 172967424 CITIGROUP INC. 18458 25207 09260D107 BLACKSTONE INC 13422 24138 654106103 NIKE INC CL B 02079K107 ALPHABET INC CL C 16295 82814 904767704 UNILEVER PLC - ADR 15941 16696 594918104 MICROSOFT CORP 10599 109012 74440Y884 PGIM HIGH YIELD-Q 10 418056107 HASBRO INC 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 30303M102 META PLATFORMS INC 25555 49900 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 057071854 BAIRD AGGREGATE BOND 24610B826 DELAWARE SMALL CAP C 007903107 ADVANCED MICRO DEVIC 10079 18530 437076102 HOME DEPOT INC 19124 20053 7591EP100 REGIONS FINL CORP NE 18291 17343 00724F101 ADOBE INC 16414 15736 43300A203 HILTON WORLDWIDE HOL 15990 14796 580135101 MCDONALDS CORP 20172 18840 855244109 STARBUCKS CORP COM 17311 15574 02079K107 ALPHABET INC/CA 00203H859 AQR MANAGED FUTURES 848574109 SPIRIT AEROSYTSEMS H 609207105 MONDELEZ INTERNATION 037833100 APPLE COMPUTER INC C 192446102 COGNIZANT TECH SOLUT 771195104 ROCHE HOLDINGS LTD - 867224107 SUNCOR ENERGY INC NE 126650100 CVS/CAREMARK CORPORA 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. 87612E106 TARGET CORP 09247X101 BLACKROCK INC 172967424 CITIGROUP INC 683974604 OPPENHEIMER DEVELOPI 64128R608 NEUBERGER BERMAN LON H42097107 UBS GROUP AG 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 872540109 TJX COS INC NEW 26875P101 EOG RESOURCES, INC 779919307 T ROWE PR REAL ESTAT 277923264 EATON VANCE GLOB MAC 097023105 BOEING COMPANY 17275R102 CISCO SYSTEMS INC 654106103 NIKE INC CL B 693390700 PIMCO TOTAL RET FD-I AT COST 318158 277524 256206103 DODGE & COX INT'L ST 47803M168 JOHN HANCOCK II-CURR 12572Q105 CME GROUP INC 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 102487 108766 H84989104 TE CONNECTIVITY LTD 46434G103 ISHARES CORE MSCI EM AT COST 87991 75306 G29183103 EATON CORP PLC 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 592905764 METROPOLITAN WEST T/ 98978V103 ZOETIS INC Y2573F102 FLEXTRONICS INTL LTD 09260C703 BLACKROCK GL L/S CRE 025083320 AMER CENT SMALL CAP 31641Q755 FIDELITY NEW MRKTS I AT COST 84696 72163 85917K546 STERLING CAPITAL STR 63872T885 ASG GLOBAL ALTERNATI 517834107 LAS VEGAS SANDS CORP 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 907818108 UNION PACIFIC CORP 405217100 HAIN CELESTIAL GROUP 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 00888Y508 INV BALANCE RISK COM 339128100 JP MORGAN MID CAP VA 084670702 BERSHIRE HATHAWAY IN 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 102485 180449 31620M106 FIDELITY NATL INFORM 693390841 PIMCO HIGH YIELD FD- 803431410 JAMES ALPHA GL REAL 871829107 SYSCO CORP 00143W859 INV OPP DEVELOP MRKT 11135F101 BROADCOM INC 891160509 TORONTO DOMINION BK 904784709 UNILEVER N.V. - ADR G5960L103 MEDTRONIC PLC 09857L108 BOOKING HOLDINGS INC 92826C839 VISA INC-CLASS A SHR 94106L109 WASTE MANAGEMENT INC 46090F100 INVESCO OPTIMUM YIEL 75513E101 RAYTHEON TECHNOLOGIE 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 109713 104852 872365713 TCW EMRG MRKTS INC-P AT COST 176233 144714 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 921937793 VANGUARD LONG-TERM B 057071854 BAIRD AGGREGATE BOND AT COST 745857 673027 722005667 PIMCO COMMODITY REAL AT COST 79653 70712 89155T490 TOUCHSTONE MID CAP-R AT COST 80501 142716 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 86721 107272 41152J108 EMBARK COMMODITY STR AT COST 71616 70359 46432F842 ISHARES CORE MSCI EA AT COST 107159 108633 72201R833 PIMCO ENHANCED SHORT AT COST 107880 109230 LEGAL FEES - PRINCIPAL (ALLOCA 7776 7776 COST BASIS ADJUSTMENT 56 MUTUAL FUND TIMING ADJ 457 TAX LOT BASIS ADJUSTMENT 22 INVESTMENT EXPENSES - ADR FEES 34 34 0 FEDERAL TAX REFUND 1267 0 INVESTMNT MNGMNT FEES (NON-DED 2453 2453 FOREIGN TAXES 1254 1254 0 FOREIGN TAXES ON NONQUALIFIED 343 343 0