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 236637016 RICHMOND PENNOCK FAMILY SCHOLARSHIP RICH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-18 true true LAURA B STROBEL P01271955 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 1600836 X 52481 52481 -1835 338289 0 0 340 50986 52481 22824 17118 5706 0 0 0 0 0 0 1214 0 0 1214 852 852 0 0 627 627 0 0 0 0 0 0 0 19 19 25536 18616 0 6920 81000 81000 106536 18616 0 87920 -55550 33865 0 89795 43229 43229 0 0 0 342110 313256 580813 1041292 1061111 976794 1473197 1417596 1600836 0 X 1473197 1417596 1473197 1417596 1473197 1417596 1473197 -55550 0 1417647 51 1417596 1081.41 BAIRD AGGREGATE BOND FUND-INST 72 2021-08-26 2022-10-18 10133 12490 -2357 -2357 35.507 FIDELITY NEW MRKTS INC-Z #3323 2015-10-23 2022-10-18 378 549 -171 -171 418.07 PIMCO TOTAL RET FD-INST #35 2019-11-12 2022-10-18 3503 4365 -862 -862 379.943 PGIM HIGH YIELD-Q 1067 2020-05-15 2022-10-18 1714 1862 -148 -148 2.813 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-10-18 116 118 -2 -2 3. ELI LILLY & CO COM 2022-08-10 2022-10-25 1051 942 109 109 1. ELI LILLY & CO COM 2016-10-03 2022-10-25 350 81 269 269 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 25. WASTE MANAGEMENT INC 2020-09-01 2022-10-25 4097 3104 993 993 57. LAS VEGAS SANDS CORP 2016-08-24 2022-12-06 2667 2904 -237 -237 2. MERCK & CO INC NEW 2022-10-18 2022-12-06 217 189 28 28 11. MERCK & CO INC NEW 2021-10-12 2022-12-06 1196 867 329 329 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 135 116 19 19 18. MONDELEZ INTERNATIONAL INC 2018-11-19 2022-12-06 1212 799 413 413 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 9. ALPHABET INC CL C 2022-08-10 2023-01-25 875 998 -123 -123 23. ALPHABET INC CL C 2020-04-06 2023-01-25 2235 1329 906 906 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 27. APPLE INC 2020-04-06 2023-01-25 3785 1714 2071 2071 10. BLACKSTONE INC 2020-06-08 2023-01-25 866 595 271 271 4. BOEING CO 2022-10-25 2023-01-25 824 584 240 240 1. CELANESE CORP 2022-12-06 2023-01-25 120 105 15 15 10. CELANESE CORP 2019-08-09 2023-01-25 1197 1095 102 102 28. CITIGROUP INC. 2019-08-09 2023-01-25 1425 1864 -439 -439 14. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-01-25 885 1159 -274 -274 11. WALT DISNEY CO 2018-11-19 2023-01-25 1148 1351 -203 -203 6. META PLATFORMS INC 2021-04-08 2023-01-25 857 1906 -1049 -1049 69. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 3532 4337 -805 -805 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 15. LAS VEGAS SANDS CORP 2016-08-24 2023-01-25 819 755 64 64 45. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 861 878 -17 -17 307.969 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 3665 4053 -388 -388 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 34. SUNCOR ENERGY INC NEW F 2015-07-15 2023-01-25 1129 929 200 200 249.518 TCW EMRG MRKTS INC-PLAN #5721 2020-11-12 2023-01-25 1577 2143 -566 -566 24.79 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1107 1043 64 64 46. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 9803 11469 -1666 -1666 2. BLACKROCK INC 2020-04-06 2023-02-09 1432 898 534 534 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 26. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1727 1670 57 57 41. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3019 3967 -948 -948 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 147 158 -11 -11 81. FIDELITY NATL INFORMATION SVCS INC 2019-06-19 2023-02-09 5964 9681 -3717 -3717 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 41. INTERPUBLIC GROUP COS INC 2021-02-05 2023-02-09 1513 1072 441 441 11. JPMORGAN CHASE & CO 2021-02-26 2023-02-09 1540 1634 -94 -94 55. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 3164 2514 650 650 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 8. UNION PACIFIC CORP 2014-02-25 2023-02-09 1621 714 907 907 11. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 1674 1113 561 561 12. WALT DISNEY CO 2022-06-24 2023-03-17 1120 1166 -46 -46 148. MANULIFE FINANCIAL CORP 2019-07-30 2023-03-17 2594 2791 -197 -197 1. ABBVIE INC 2022-10-18 2023-04-20 161 146 15 15 8. ABBVIE INC 2023-01-25 2023-04-20 1292 1180 112 112 6. ABBVIE INC 2021-02-05 2023-04-20 969 652 317 317 9. ADVANCED MICRO DEVICES INC 2023-02-09 2023-04-20 819 750 69 69 332.953 BAIRD AGGREGATE BOND FUND-INST 72 2021-08-26 2023-04-20 3270 3846 -576 -576 2. BLACKROCK INC 2018-12-28 2023-04-20 1397 838 559 559 2. BOEING CO 2022-10-25 2023-04-20 415 292 123 123 1. BROADCOM INC 2022-10-18 2023-04-20 642 444 198 198 1. BROADCOM INC 2019-08-09 2023-04-20 642 278 364 364 2. CVS HEALTH CORPORATION 2022-10-18 2023-04-20 147 185 -38 -38 9. CVS HEALTH CORPORATION 2014-02-25 2023-04-20 663 587 76 76 3. CISCO SYSTEMS INC 2022-10-18 2023-04-20 142 127 15 15 18. CISCO SYSTEMS INC 2014-02-25 2023-04-20 850 393 457 457 1. DIAGEO PLC - ADR 2022-10-18 2023-04-20 187 170 17 17 4. DIAGEO PLC - ADR 2018-12-28 2023-04-20 748 566 182 182 1. ELECTRONIC ARTS INC 2022-10-18 2023-04-20 129 123 6 6 4. ELECTRONIC ARTS INC 2019-02-26 2023-04-20 515 394 121 121 11. HASBRO INC 2021-04-08 2023-04-20 568 1059 -491 -491 1. HOME DEPOT INC 2022-12-06 2023-04-20 300 318 -18 -18 17. INTERPUBLIC GROUP COS INC 2021-02-05 2023-04-20 633 445 188 188 12. JPMORGAN CHASE & CO 2021-02-26 2023-04-20 1691 1782 -91 -91 3. ELI LILLY & CO COM 2023-01-25 2023-04-20 1121 1037 84 84 5. ELI LILLY & CO COM 2016-10-03 2023-04-20 1868 403 1465 1465 24. MANULIFE FINANCIAL CORP 2019-07-30 2023-04-20 466 417 49 49 11. MERCK & CO INC NEW 2021-08-30 2023-04-20 1251 852 399 399 14. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-04-20 996 622 374 374 5. NIKE INC CL B 2020-04-06 2023-04-20 624 418 206 206 113.315 PIMCO TOTAL RET FD-INST #35 2019-11-12 2023-04-20 977 1183 -206 -206 79.505 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-04-20 367 390 -23 -23 26. RTX CORP 2023-01-25 2023-04-20 2677 2553 124 124 34. REGIONS FINL CORP NEW 2022-08-22 2023-04-20 644 753 -109 -109 88.288 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-04-20 1055 1162 -107 -107 2. SYSCO CORP 2022-10-18 2023-04-20 149 154 -5 -5 10. SYSCO CORP 2020-07-23 2023-04-20 744 591 153 153 4. TARGET CORP 2014-02-25 2023-04-20 646 226 420 420 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-20 805 893 -88 -88 4. TOTAL S.A. - ADR 2022-10-18 2023-04-20 253 209 44 44 18. TOTAL S.A. - ADR 2021-10-21 2023-04-20 1141 931 210 210 6.601 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-04-20 290 278 12 12 9. UNILEVER PLC - ADR 2020-02-03 2023-04-20 488 530 -42 -42 4. UNION PACIFIC CORP 2014-02-25 2023-04-20 808 357 451 451 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 1178 1110 68 68 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-20 487 491 -4 -4 4. VISA INC-CLASS A SHRS 2023-02-09 2023-04-20 936 918 18 18 5. WASTE MANAGEMENT INC 2020-04-06 2023-04-20 829 456 373 373 9. EATON CORP PLC 2022-08-22 2023-04-20 1472 1332 140 140 8. GARMIN LTD 2021-12-17 2023-04-20 785 1069 -284 -284 7. TE CONNECTIVITY LTD 2021-11-19 2023-04-20 895 1154 -259 -259 411.303 BAIRD AGGREGATE BOND FUND-INST 72 2021-08-26 2023-05-09 4027 4751 -724 -724 8.33 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 210 215 -5 -5 1196.19 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 30144 32788 -2644 -2644 2. MICROSOFT CORP 2022-10-18 2023-05-09 616 486 130 130 11. MICROSOFT CORP 2023-02-09 2023-05-09 3387 2909 478 478 4. MICROSOFT CORP 2015-10-13 2023-05-09 1231 188 1043 1043 209.682 PIMCO TOTAL RET FD-INST #35 2019-11-12 2023-05-09 1805 2189 -384 -384 403.335 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 17952 16231 1721 1721 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 987 982 5 5 4. UNITEDHEALTH GROUP INC 2014-02-25 2023-05-09 1974 301 1673 1673 35. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 7198 6839 359 359 490. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 100770 111492 -10722 -10722 100. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 6802 5990 812 812 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 50. WALT DISNEY CO 2014-02-25 2023-06-15 4607 4009 598 598 13. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 1668 1275 393 393 100. HASBRO INC 2021-04-08 2023-06-15 6149 9562 -3413 -3413 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 83. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 4886 3421 1465 1465 3. ELI LILLY & CO COM 2016-10-03 2023-06-15 1360 242 1118 1118 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4596 2702 2702 3. EATON CORP PLC 2022-08-22 2023-06-15 579 438 141 141 4. EATON CORP PLC 2021-04-08 2023-06-15 773 561 212 212 6. CVS HEALTH CORPORATION 2020-04-06 2023-06-23 418 342 76 76 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 4. HASBRO INC 2021-09-22 2023-06-23 237 377 -140 -140 5. SYSCO CORP 2020-04-06 2023-06-23 363 220 143 143 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 -1835 471 0 471 0 471 1028 0 0 1028 0 557 472 85 false false false false false false false true true PA true false false false false true Wells Fargo Bank NA Trust Tax Dept - 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false true 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 22824 NONE 0 NONE 0 1574535 60268 0 1634803 0 0 1634803 24522 1610281 80514 80514 471 471 80043 0 80043 0 80043 87920 0 0 0 0 87920 80043 80266 0 0 0 0 0 0 0 87920 80266 0 0 7654 0 0 0 0 0 0 0 0 72389 0 0 0 0 0 0 0 0 RICHMOND PENNOCK FAMILY SCHOLARSHIP 12 EAST MARKET ST YORK PA 17404 7173541550 INFORMATION AVAILABLE IN GUIDANCE ROOM OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA INFORMATION AVAILABLE IN GUIDANCE ROOM OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA MUST BE A GRADUATE STUDENT OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA VICTORIA NOLT CO PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 8000 HOPE MONDEREWICZ CO MANSFIELD UNIVERSITY 31 S ACADEMY ST MANSFIELD PA 16933 NONE I SCHOLARSHIP 15000 ANGELINA SWEIGART CO HACC 1 HACC DR HARRISBURG PA 17110 NONE I SCHOLARSHIP 7000 KYRA BIXLER CO PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD RD LANCASTER PA 17601 NONE I SCHOLARSHIP 7000 JENNIFER MICHAEL CO MILLERSVILLE UNIVERSITY 40 DILWORTH RD MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 10000 CARLI LAUDERMILCH CO PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVE WILLIAMSPORT PA 177015778 NONE I SCHOLARSHIP 13000 SYANNA DUVAL CO UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 7000 DYLAN NOLT CO PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 NONE I SCHOLARSHIP 7000 GABRIELL KAUFFMAN CO HACC 1 HACC DRIVE HARRISBURG PA 17110 NONE I SCHOLARSHIP 7000 81000 14 52481 18 -1835 FEDERAL TAX REFUND 1 340 50986 50986 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1214 1214 H2906T109 GARMIN LTD 8780 9784 89151E109 TOTALENERGIES SE -SP 11942 15651 94106L109 WASTE MANAGEMENT INC 4198 7012 92826C839 VISA INC-CLASS A SHR 9785 12651 09260D107 BLACKSTONE INC 7845 12428 037833100 APPLE INC 6934 48281 460690100 INTERPUBLIC GROUP CO 4261 4672 904767704 UNILEVER PLC - ADR 5911 5286 891160509 TORONTO DOMINION BK 10314 11148 907818108 UNION PACIFIC CORP 2344 6516 254687106 WALT DISNEY CO 871829107 SYSCO CORP 418056107 HASBRO INC 192446102 COGNIZANT TECH SOLUT 5156 6706 G29183103 EATON CORP PLC 9347 15996 25243Q205 DIAGEO PLC - ADR 6532 8056 11135F101 BROADCOM INC 6387 19934 512807108 LAM RESEARCH CORP CO 2931 11282 285512109 ELECTRONIC ARTS INC 4784 6983 594918104 MICROSOFT CORP 6033 49257 46625H100 JPMORGAN CHASE & CO 7532 16532 87612E106 TARGET CORP 2428 4755 867224107 SUNCOR ENERGY INC NE 10967 15058 30303M102 META PLATFORMS INC 12755 17712 58933Y105 MERCK & CO INC NEW 7616 13384 150870103 CELANESE CORP 8167 12803 532457108 ELI LILLY & CO COM 2486 18800 31620M106 FIDELITY NATL INFORM 031162100 AMGEN INC 17275R102 CISCO SYSTEMS INC 4386 10806 405217100 HAIN CELESTIAL GROUP 02079K107 ALPHABET INC CL C 8265 36522 56501R106 MANULIFE FINANCIAL C 8213 10548 654106103 NIKE INC CL B 3477 5928 911312106 UNITED PARCEL SERVIC 6482 10132 517834107 LAS VEGAS SANDS CORP 097023105 BOEING CO 7193 10351 609207105 MONDELEZ INTERNATION 5631 9161 Y2573F102 FLEX LTD 126650100 CVS HEALTH CORPORATI G5960L103 MEDTRONIC PLC 883556102 THERMO FISHER SCIENT 3473 9617 00287Y109 ABBVIE INC 7818 10732 172967424 CITIGROUP INC. 10754 9213 09857L108 BOOKING HOLDINGS INC 8842 15420 75513E101 RTX CORP 13185 11803 H84989104 TE CONNECTIVITY LTD 5515 7906 09247X101 BLACKROCK INC 4266 8404 91324P102 UNITEDHEALTH GROUP I 3496 18151 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 7591EP100 REGIONS FINL CORP NE 8620 7465 00724F101 ADOBE INC 7662 8158 007903107 ADVANCED MICRO DEVIC 6990 8020 437076102 HOME DEPOT INC 8794 8460 580135101 MCDONALDS CORP 7575 6849 855244109 STARBUCKS CORP COM 7184 6480 G29183103 EATON CORP PLC 907818108 UNION PACIFIC CORP 26875P101 EOG RESOURCES, INC 46625H100 JPMORGAN CHASE & CO 02079K107 ALPHABET INC/CA 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 872540109 TJX COS INC NEW 87612E106 TARGET CORP 09247X101 BLACKROCK INC 85917K546 STERLING CAPITAL STR 150870103 CELANESE CORP 78463X863 SPDR DJ WILSHIRE INT 037833100 APPLE COMPUTER INC C 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 806857108 SCHLUMBERGER LTD 848574109 SPIRIT AEROSYTSEMS H 12572Q105 CME GROUP INC 98978V103 ZOETIS INC 126650100 CVS/CAREMARK CORPORA 256210105 DODGE & COX INCOME F 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC H42097107 UBS GROUP AG 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 025083320 AMER CENT SMALL CAP 58933Y105 MERCK & CO INC NEW 084670702 BERSHIRE HATHAWAY IN 683974604 OPPENHEIMER DEVELOPI 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 375558103 GILEAD SCIENCES INC 512807108 LAM RESEARCH CORP CO 693475105 PNC FINANCIAL SERVIC 405217100 HAIN CELESTIAL GROUP 779919307 T ROWE PR REAL ESTAT Y2573F102 FLEXTRONICS INTL LTD 315920702 FID ADV EMER MKTS IN 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 00203H859 AQR MANAGED FUTURES 00206R102 AT & T INC 47803M168 JOHN HANCOCK II-CURR 097023105 BOEING COMPANY 192446102 COGNIZANT TECH SOLUT 532457108 ELI LILLY & CO COM 771195104 ROCHE HOLDINGS LTD - 89151E109 TOTAL FINA ELF S.A. 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 91324P102 UNITEDHEALTH GROUP I 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INT'L ST 20030N101 COMCAST CORP CLASS A 03076C106 AMERIPRISE FINL INC 592905764 METROPOLITAN WEST T/ 609207105 MONDELEZ INTERNATION 64128R608 NEUBERGER BERMAN LON 883556102 THERMO FISHER SCIENT 77956H435 T ROWE PR OVERSEAS S AT COST 98195 92162 63872T885 ASG GLOBAL ALTERNATI H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC 11135F101 BROADCOM INC 891160509 TORONTO DOMINION BK 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 39382 30267 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 31641Q755 FIDELITY NEW MRKTS I AT COST 41265 31614 693390700 PIMCO TOTAL RET FD-I AT COST 126626 105248 31620M106 FIDELITY NATL INFORM 922908629 VANGUARD MIDCAP VIPE AT COST 52390 80381 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 H2906T109 GARMIN LTD 871829107 SYSCO CORP 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 94106L109 WASTE MANAGEMENT INC 09260D107 BLACKSTONE GROUP INC 92826C839 VISA INC-CLASS A SHR 09857L108 BOOKING HOLDINGS INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51103 47361 75513E101 RAYTHEON TECHNOLOGIE 031162100 AMGEN INC 27830W108 EV GL MACR ABS RTRN 904784709 UNILEVER N.V. - ADR 872365713 TCW EMRG MRKTS INC-P AT COST 81774 61340 057071854 BAIRD AGGREGATE BOND AT COST 310694 271163 693390841 PIMCO HIGH YIELD FD- 904504479 UNDISC MGRS BEHAV VA 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL AT COST 87574 64994 89155T490 TOUCHSTONE MID CAP-R AT COST 43048 66912 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 47866 48349 72201R833 PIMCO ENHANCED SHORT AT COST 47945 48368 921937793 VANGUARD LONG-TERM B AT COST 33249 28635 MUTUAL FUND TIMING ADJ 51 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 340 0 INVESTMNT MNGMNT FEES (NON-DED 852 852 FOREIGN TAXES 587 587 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0