2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 916253678 RUTH ANDERSON WHEELER & HENRY O WHEELER CHARI ANDE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-12 true true LAURA B STROBEL P01271955 4123556000 2025-01-12 X 2023 2025-03-06 01:10:19Z X 1232422 X 36848 36544 37059 398131 37059 0 73907 73603 17527 13145 4382 0 0 0 0 0 0 1127 0 0 1127 1961 793 1168 0 773 757 0 0 0 0 0 0 0 33 8 25 21421 14703 0 6702 50000 50000 71421 14703 0 56702 2486 58900 0 45 29010 33684 33684 0 0 0 195711 215250 448960 710884 688598 749778 935650 937532 1232422 0 X 935650 937532 935650 937532 935650 937532 935650 2486 3 938139 607 937532 1. ADOBE SYS INC 2023-06-15 2023-10-18 554 479 75 75 13. ALPHABET INC CL C 2015-05-21 2023-10-18 1829 352 1477 1477 2. APPLE INC 2022-11-02 2023-10-18 351 313 38 38 7. APPLE INC 2014-06-26 2023-10-18 1229 158 1071 1071 1. BLACKROCK INC 2015-05-21 2023-10-18 635 369 266 266 2. BROADCOM INC 2019-07-03 2023-10-18 1760 569 1191 1191 2. HOME DEPOT INC 2023-01-04 2023-10-18 586 675 -89 -89 4. JPMORGAN CHASE & CO 2001-03-02 2023-10-18 587 189 398 398 2. LAM RESEARCH CORP COM 2018-07-24 2023-10-18 1278 347 931 931 4. MERCK & CO INC NEW 2023-06-15 2023-10-18 416 437 -21 -21 1. MERCK & CO INC NEW 2021-08-30 2023-10-18 104 77 27 27 9. MICROSOFT CORP 1998-09-22 2023-10-18 2990 244 2746 2746 4. RTX CORP 2022-10-18 2023-10-18 296 355 -59 -59 4. RTX CORP 2022-08-22 2023-10-18 296 370 -74 -74 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 8. TOTAL S.A. - ADR 2021-10-21 2023-10-18 538 414 124 124 3. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 720 638 82 82 4. EATON CORP PLC 2021-04-08 2023-10-18 821 561 260 260 11. GARMIN LTD 2020-05-29 2023-10-18 1164 998 166 166 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 1. CELANESE CORP 2022-12-06 2023-12-15 151 105 46 46 103. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 3369 1949 1420 1420 5. ELI LILLY & CO COM 2016-10-03 2023-12-15 2819 403 2416 2416 25. RTX CORP 2019-09-10 2023-12-15 2007 2138 -131 -131 3. EATON CORP PLC 2021-02-10 2023-12-15 704 365 339 339 4. ABBVIE INC 2021-10-12 2024-01-25 656 434 222 222 4. ALPHABET INC CL C 2015-05-21 2024-01-25 608 108 500 500 9. APPLE INC 2014-06-26 2024-01-25 1758 203 1555 1555 6. BLACKSTONE INC 2023-02-09 2024-01-25 735 552 183 183 12. CISCO SYSTEMS INC 2015-05-21 2024-01-25 621 355 266 266 16. CITIGROUP INC. 2015-05-21 2024-01-25 855 880 -25 -25 2. META PLATFORMS INC 2021-04-08 2024-01-25 780 623 157 157 38. MANULIFE FINANCIAL CORP 2015-12-17 2024-01-25 826 558 268 268 2. MICROSOFT CORP 1998-09-22 2024-01-25 809 54 755 755 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 668 386 282 282 35. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 677 761 -84 -84 2. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 122 137 -15 -15 8. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2024-01-25 489 482 7 7 32. TOUCHSTONE MID CAP-R6 #355 2020-04-23 2024-01-25 1661 1042 619 619 4. UNITED PARCEL SERVICE-CL B 2015-05-21 2024-01-25 635 475 160 160 1. UNITEDHEALTH GROUP INC 2023-01-25 2024-01-25 489 491 -2 -2 1. UNITEDHEALTH GROUP INC 2015-05-21 2024-01-25 489 121 368 368 322. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 23211 24428 -1217 -1217 12. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2154 1000 1154 1154 1. BROADCOM INC 2022-10-18 2024-03-26 1366 444 922 922 34. DIAGEO PLC - ADR 2015-05-21 2024-03-26 5001 3763 1238 1238 1. ELI LILLY & CO COM 2016-10-03 2024-03-26 774 81 693 693 39. NIKE INC CL B 2017-10-12 2024-03-26 3635 1979 1656 1656 9. EATON CORP PLC 2021-02-10 2024-03-26 2806 1095 1711 1711 168. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-04-18 3657 2990 667 667 4. JPMORGAN CHASE & CO 2001-03-02 2024-04-18 725 189 536 536 2. MICROSOFT CORP 1998-09-22 2024-04-18 821 54 767 767 1840. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 24693 35350 -10657 -10657 1350.934 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-04-18 16819 16305 514 514 1508.066 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 18775 19662 -887 -887 13. TOUCHSTONE MID CAP-R6 #355 2020-04-23 2024-04-18 686 423 263 263 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 975 975 4. VANGUARD MIDCAP VIPER 2020-04-22 2024-04-18 943 573 370 370 5. TE CONNECTIVITY LTD 2021-11-19 2024-04-18 707 824 -117 -117 3. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 11338 6032 5306 5306 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 35. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 4743 2677 2066 2066 3. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 2964 935 2029 2029 7. EATON CORP PLC 2020-11-03 2024-06-11 2233 808 1425 1425 10. GARMIN LTD 2020-05-29 2024-06-11 1608 908 700 700 4538. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 44336 52369 -8033 -8033 5. BLACKSTONE INC 2023-02-09 2024-07-23 716 446 270 270 2. HOME DEPOT INC 2024-01-25 2024-07-23 731 702 29 29 99. VANGUARD MIDCAP VIPER 2020-04-22 2024-07-23 24805 14172 10633 10633 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-24 875 961 -86 -86 4. ADVANCED MICRO DEVICES INC 2023-06-15 2024-07-24 583 496 87 87 11. ALPHABET INC CL C 2015-05-21 2024-07-24 1915 298 1617 1617 4. AMAZON COM INC COM 2024-06-11 2024-07-24 725 748 -23 -23 11. APPLE INC 2014-06-26 2024-07-24 2397 248 2149 2149 673. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-24 6562 7766 -1204 -1204 1. BLACKROCK INC 2015-05-21 2024-07-24 834 369 465 465 3. BOEING CO 2024-01-25 2024-07-24 543 615 -72 -72 1. BOEING CO 2022-10-25 2024-07-24 181 146 35 35 12. BROADCOM INC 2019-07-03 2024-07-24 1833 339 1494 1494 5. CELANESE CORP 2023-05-17 2024-07-24 683 566 117 117 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-24 654 519 135 135 2. META PLATFORMS INC 2024-03-26 2024-07-24 925 1015 -90 -90 1. META PLATFORMS INC 2021-04-08 2024-07-24 463 312 151 151 58. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-07-24 1324 1032 292 292 169. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-07-24 1725 1829 -104 -104 17. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-07-24 1248 1204 44 44 33. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-07-24 1746 2065 -319 -319 3. JPMORGAN CHASE & CO 2001-03-02 2024-07-24 629 142 487 487 1. LAM RESEARCH CORP COM 2018-07-24 2024-07-24 923 174 749 749 3. ELI LILLY & CO COM 2016-10-03 2024-07-24 2577 242 2335 2335 5. MERCK & CO INC NEW 2021-08-30 2024-07-24 628 383 245 245 6. MICROSOFT CORP 1998-09-22 2024-07-24 2570 163 2407 2407 134.69378 PIMCO TOTAL RET FD-INST #35 2020-04-23 2024-07-24 1153 1434 -281 -281 261.30622 PIMCO TOTAL RET FD-INST #35 2020-04-23 2024-07-24 2237 2783 -546 -546 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-07-24 1307 1304 3 3 291. PGIM HIGH YIELD-Q 1067 2020-04-23 2024-07-24 1382 1417 -35 -35 6. RTX CORP 2019-08-13 2024-07-24 633 477 156 156 134. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-07-24 1759 1612 147 147 46.74769 TCW EMRG MRKTS INC-PLAN #5721 2021-07-27 2024-07-24 304 382 -78 -78 243.25231 TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2024-07-24 1584 2004 -420 -420 5. TARGET CORP 1998-01-28 2024-07-24 729 89 640 640 11. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2024-07-24 632 637 -5 -5 31. TOUCHSTONE MID CAP-R6 #355 2020-04-23 2024-07-24 1694 1009 685 685 6. VANGUARD MIDCAP VIPER 2020-04-22 2024-07-24 1481 859 622 622 3. VISA INC-CLASS A SHRS 2021-11-19 2024-07-24 769 600 169 169 3. EATON CORP PLC 2020-11-03 2024-07-24 910 333 577 577 3914. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 39414 41467 -2053 -2053 4254. PIMCO TOTAL RET FD-INST #35 2020-04-22 2024-09-05 37520 45275 -7755 -7755 40. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 4008 4019 -11 -11 311. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 31161 30917 244 244 31. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-09-05 1357 1334 23 23 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 37059 819 0 819 0 819 320 0 0 320 0 499 0 0 false false false false false false false true true WA 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 WINSTONSALEM NC 27101 TRUSTEE 1 17527 NONE 0 NONE 0 1151138 24098 0 1175236 0 0 1175236 17629 1157607 57880 57880 819 819 57061 0 57061 0 57061 56702 0 0 0 0 56702 57061 50142 0 0 0 0 0 0 0 56702 50142 0 0 6560 0 0 0 0 0 0 0 0 50501 0 0 0 0 0 0 0 0 NONE NONE RUTH HENRY WHEELER CHARITABLE TRU 1201 PACIFIC AVE TACOMA WA 98402 8003523705 APPLICATIONS SHOULD BE SUBMITTED IN WRITING NONE CONTRIBUTIONS WILL ONLY BE MADE TO CHARITABLE ORGANIZAITONS DEFINED BY BY IRC SECTION 170(C)2 BUILDING YOUTH AROUND THE WORLD 7678 SOUTH 5040 WEST WEST JORDAN UT 84081 NONE PC GENERAL OPERATING 5000 STEM PATHS INNOVATION NETWORK 3407 NE 2ND ST RENTON WA 98056 NONE PC GENERAL OPERATING 5000 ANNIE WRIGHT SCHOOLS 827 N TACOMA AVE TACOMA WA 98403 NONE PC GENERAL OPERATING 15000 HOLOCAUST CENTER FOR HUMANITY 2045 SECOND AVE SEATTLE WA 981210000 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF THE COLUMBIA BASIN PO BOX 591 MOSES LAKE WA 988370088 NONE PC GENERAL OPERATING 10000 POINT DEFIANCE ZOOLOGICAL SOCIETY 5400 NORTH PEARL STREET TACOMA WA 98407 NONE PC GENERAL OPERATING 5000 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BOULEVARD ITASCA IL 60143 NONE PC GENERAL OPERATING 5000 50000 14 36848 18 37059 73907 73907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 5658 8966 285512109 ELECTRONIC ARTS INC 418056107 HASBRO INC 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 4662 10719 17275R102 CISCO SYSTEMS INC 3873 6919 G5960L103 MEDTRONIC PLC 594918104 MICROSOFT CORP 6476 40018 09247X101 BLACKROCK INC 2584 6647 512807108 LAM RESEARCH CORP CO 3154 7345 150870103 CELANESE CORP 4377 8022 H84989104 TE CONNECTIVITY LTD 91324P102 UNITEDHEALTH GROUP I 3663 13448 172967424 CITIGROUP INC. 5660 8075 G29183103 EATON CORP PLC 4378 9612 867224107 SUNCOR ENERGY INC NE 7117 10411 H2906T109 GARMIN LTD 3499 7041 126650100 CVS HEALTH CORPORATI 58933Y105 MERCK & CO INC NEW 3596 8403 56501R106 MANULIFE FINANCIAL C 4691 9811 911312106 UNITED PARCEL SERVIC 4453 5999 907818108 UNION PACIFIC CORP 1533 5669 405217100 HAIN CELESTIAL GROUP 94106L109 WASTE MANAGEMENT INC 4074 6851 Y2573F102 FLEX LTD 89151E109 TOTALENERGIES SE -SP 8969 10792 609207105 MONDELEZ INTERNATION 3260 5599 097023105 BOEING CO 5670 6082 192446102 COGNIZANT TECH SOLUT 2759 4168 11135F101 BROADCOM INC 6599 21390 037833100 APPLE INC 7962 40775 02079K107 ALPHABET INC CL C 7265 28589 904767704 UNILEVER PLC - ADR 5397 6756 532457108 ELI LILLY & CO COM 3736 14175 00287Y109 ABBVIE INC 4520 8294 09857L108 BOOKING HOLDINGS INC 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 4246 14338 30303M102 META PLATFORMS INC 9050 22898 92826C839 VISA INC-CLASS A SHR 5569 8798 25243Q205 DIAGEO PLC - ADR 891160509 TORONTO DOMINION BK 6099 6895 87612E106 TARGET CORP 391 3429 31620M106 FIDELITY NATL INFORM 031162100 AMGEN INC 871829107 SYSCO CORP 654106103 NIKE INC CL B 883556102 THERMO FISHER SCIENT 1263 6186 057071854 BAIRD AGGREGATE BOND 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P BIT990000 BLACKSTONE REAL ESTA 922908629 VANGUARD MIDCAP VIPE 904504479 UNDISC MGRS BEHAV VA 89154M702 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 7591EP100 REGIONS FINL CORP NE 5627 6766 00724F101 ADOBE INC 6160 6731 007903107 ADVANCED MICRO DEVIC 5244 8040 437076102 HOME DEPOT INC 5749 7294 580135101 MCDONALDS CORP 7218 7613 855244109 STARBUCKS CORP COM 5579 5459 023135106 AMAZON COM INC COM 10810 10807 032654105 ANALOG DEVICES INC 6324 6215 43300A203 HILTON WORLDWIDE HOL 6336 6915 411511306 HARBOR INTERNATION F 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 464287507 ISHARES TR S & P MID 084670702 BERSHIRE HATHAWAY IN 12572Q105 CME GROUP INC 464287655 ISHARES RUSSELL 2000 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 883556102 THERMO FISHER SCIENT 56501R106 MANULIFE FINANCIAL C 405217100 HAIN CELESTIAL GROUP 277923728 EATON VANCE GLOBAL M 74144Q203 T ROWE PRICE INST EM 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 911312106 UNITED PARCEL SERVIC 742537236 PRINCIPAL GL MULT ST 315920702 FID ADV EMER MKTS IN 609207105 MONDELEZ INTERNATION 74925K581 ROBECO BP LNG/SHRT R 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 02079K107 ALPHABET INC CL C 464287234 ISHARES TR MSCI EMER 00206R102 AT & T INC 437076102 HOME DEPOT INC 693475105 PNC FINANCIAL SERVIC 848574109 SPIRIT AEROSYTSEMS H G29183103 EATON CORP PLC 097023105 BOEING CO 375558103 GILEAD SCIENCES INC 532457108 ELI LILLY & CO COM 872540109 TJX COS INC NEW 89151E109 TOTAL S.A. - ADR 512807108 LAM RESEARCH CORP CO 26875P101 EOG RESOURCES, INC BIT990000 BLACKSTONE REAL ESTA AT COST 23000 30047 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 03076C106 AMERIPRISE FINL INC 037833100 APPLE INC 256210105 DODGE & COX INCOME F 922908553 VANGUARD REIT VIPER 91324P102 UNITEDHEALTH GROUP I 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 98978V103 ZOETIS INC 78463X863 SPDR DJ WILSHIRE INT 87612E106 TARGET CORP 589509207 MERGER FUND-INST #30 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 11135F101 BROADCOM INC 891160509 TORONTO DOMINION BK 87234N765 TCW EMRG MKTS INCM-I 464288877 ISHARES MSCI EAFE VA 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35739 36132 27830W108 EV GL MACR ABS RTRN 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 60062 59404 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 031162100 AMGEN INC 04314H600 ARTISAN MID CAP FUND 904784709 UNILEVER N.V. - ADR 75513E101 RAYTHEON TECHNOLOGIE 871829107 SYSCO CORP 592905764 METROPOLITAN WEST T/ 94106L109 WASTE MANAGEMENT INC 77956H435 T ROWE PR OVERSEAS S AT COST 31505 36832 31641Q755 FIDELITY NEW MRKTS I AT COST 25120 25041 46090F100 INVESCO OPTIMUM YIEL 92826C839 VISA INC-CLASS A SHR 09260D107 BLACKSTONE GROUP INC 922908629 VANGUARD MIDCAP VIPE AT COST 20184 37200 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 140807 142524 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 27168 25335 46434G103 ISHARES CORE MSCI EM AT COST 26034 25260 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P AT COST 54527 48558 89155T490 TOUCHSTONE MID CAP-R AT COST 27240 48560 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 26988 35236 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 48352 48334 41152J306 EMBARK SMALL CAP EQU AT COST 35398 36975 46432F842 ISHARES CORE MSCI EA AT COST 33500 36918 56063N881 NYLI MACKAY HIGH YIL AT COST 47203 47383 74256W584 PRINCIPAL MIDCAP FUN AT COST 23050 24603 G87052109 TE CONNECTIVITY PLC AT COST 2721 5436 MUTUAL FUND TIMING ADJ 607 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 8 8 0 ROUNDING 3 GRANT ADMIN FEE 1168 1168 INVESTMNT MNGMNT FEES (NON-DED 793 793 FOREIGN TAXES 685 685 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0