2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215160 DAVIS EST LEWIS DECD T W DAVI 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 1041825 X 30712 30614 12339 236584 12339 0 769 43820 42953 15132 13618 1513 0 0 0 0 0 0 1190 0 0 1190 702 702 0 0 771 771 0 0 0 0 0 0 0 8 8 17803 15099 0 2703 55000 55000 72803 15099 0 57703 -28983 27854 0 44995 28597 28597 0 0 0 215031 164715 360307 626880 663345 652921 886906 856657 1041825 0 X 886906 856657 886906 856657 886906 856657 886906 -28983 0 857923 1266 856657 21. ALPHABET INC CL C 2019-02-11 2023-01-25 2040 1180 860 860 19. APPLE INC 2020-04-06 2023-01-25 2663 1214 1449 1449 7. BLACKSTONE INC 2020-05-22 2023-01-25 607 353 254 254 1. BOOKING HOLDINGS INC 2021-02-26 2023-01-25 2298 2318 -20 -20 7. CELANESE CORP 2022-08-10 2023-01-25 838 770 68 68 17. CITIGROUP INC. 2019-08-09 2023-01-25 865 1126 -261 -261 8. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-01-25 506 671 -165 -165 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 42. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 2150 2646 -496 -496 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 10. LAS VEGAS SANDS CORP 2018-11-19 2023-01-25 546 534 12 12 30. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 574 585 -11 -11 182.238 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 2169 2389 -220 -220 26. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 863 716 147 147 148.414 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 938 1246 -308 -308 1. THERMO FISHER SCIENTIFIC INC 2014-01-29 2023-01-25 571 111 460 460 14.488 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 647 610 37 37 28. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 5967 6981 -1014 -1014 1. BLACKROCK INC 2020-04-06 2023-02-09 716 448 268 268 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-22 2023-02-09 1196 1171 25 25 39. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2871 3784 -913 -913 36. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2650 4232 -1582 -1582 27. INTERPUBLIC GROUP COS INC 2020-11-23 2023-02-09 997 597 400 400 7. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 980 769 211 211 33. LAS VEGAS SANDS CORP 2016-04-25 2023-02-09 1898 1570 328 328 5. UNION PACIFIC CORP 2014-01-29 2023-02-09 1013 429 584 584 7. WASTE MANAGEMENT INC 2020-03-17 2023-02-09 1065 773 292 292 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 90. MANULIFE FINANCIAL CORP 2019-02-26 2023-03-17 1577 1677 -100 -100 5. ABBVIE INC 2023-01-25 2023-05-09 735 737 -2 -2 4. ABBVIE INC 2021-01-22 2023-05-09 588 445 143 143 63.14 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 618 729 -111 -111 1. BLACKROCK INC 2019-08-09 2023-05-09 639 427 212 212 3. BOEING CO 2022-10-25 2023-05-09 603 438 165 165 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 12. CISCO SYSTEMS INC 2020-07-06 2023-05-09 551 558 -7 -7 728.874 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 18368 19978 -1610 -1610 3. DIAGEO PLC - ADR 2020-08-25 2023-05-09 558 412 146 146 4. ELECTRONIC ARTS INC 2019-02-26 2023-05-09 502 390 112 112 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 6. JPMORGAN CHASE & CO 2019-02-26 2023-05-09 816 650 166 166 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 2. ELI LILLY & CO COM 2023-01-25 2023-05-09 863 692 171 171 7. MERCK & CO INC NEW 2021-08-30 2023-05-09 827 538 289 289 7. MICROSOFT CORP 2023-02-09 2023-05-09 2155 1851 304 304 2. MICROSOFT CORP 2015-09-01 2023-05-09 616 84 532 532 8. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 621 344 277 277 13. RTX CORP 2023-01-25 2023-05-09 1242 1279 -37 -37 12. TOTAL S.A. - ADR 2022-06-24 2023-05-09 727 616 111 111 229.179 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 10201 9436 765 765 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 494 491 3 3 9. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 1851 1759 92 92 304. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 62519 69530 -7011 -7011 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 693 688 5 5 3. WASTE MANAGEMENT INC 2020-03-17 2023-05-09 509 321 188 188 4. EATON CORP PLC 2022-08-10 2023-05-09 676 595 81 81 5. GARMIN LTD 2021-12-17 2023-05-09 515 668 -153 -153 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-22 645 500 145 145 3. APPLE INC 2023-05-09 2023-05-22 523 519 4 4 8. CVS HEALTH CORPORATION 2014-01-29 2023-05-22 554 543 11 11 3. META PLATFORMS INC 2021-04-08 2023-05-22 751 935 -184 -184 5. NIKE INC CL B 2017-10-30 2023-05-22 558 361 197 197 89.242 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-05-22 1080 1170 -90 -90 8. SYSCO CORP 2020-04-06 2023-05-22 576 394 182 182 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-22 549 618 -69 -69 30.734 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-05-22 1403 1024 379 379 3. UNION PACIFIC CORP 2014-01-29 2023-05-22 596 258 338 338 4. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-22 833 676 157 157 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-22 623 824 -201 -201 63. CVS HEALTH CORPORATION 2014-01-29 2023-06-15 4285 3874 411 411 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 32. WALT DISNEY CO 2014-01-29 2023-06-15 2949 2287 662 662 8. ELECTRONIC ARTS INC 2019-08-09 2023-06-15 1027 762 265 265 71. HASBRO INC 2021-04-08 2023-06-15 4366 6792 -2426 -2426 52. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 3061 2188 873 873 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 63. SYSCO CORP 2020-04-06 2023-06-15 4598 2832 1766 1766 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 1. ADOBE SYS INC 2023-06-15 2023-08-18 507 479 28 28 28.385 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-08-18 512 507 5 5 2. MCDONALDS CORP 2023-06-15 2023-08-18 564 583 -19 -19 34. REGIONS FINL CORP NEW 2022-08-22 2023-08-18 665 753 -88 -88 38.234 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-18 1846 1274 572 572 10. UNILEVER PLC - ADR 2020-02-03 2023-08-18 507 588 -81 -81 6. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-18 1287 1013 274 274 4. ABBVIE INC 2021-01-22 2023-10-18 596 445 151 151 12. ALPHABET INC CL C 2014-01-29 2023-10-18 1688 521 1167 1167 3. APPLE INC 2023-02-09 2023-10-18 527 454 73 73 1. APPLE INC 2023-05-09 2023-10-18 176 173 3 3 6. APPLE INC 2020-04-06 2023-10-18 1054 383 671 671 6. BLACKSTONE INC 2023-02-09 2023-10-18 624 547 77 77 1. BROADCOM INC 2019-07-03 2023-10-18 880 285 595 595 11. CISCO SYSTEMS INC 2014-01-29 2023-10-18 591 412 179 179 4. DIAGEO PLC - ADR 2014-01-29 2023-10-18 613 518 95 95 2. META PLATFORMS INC 2021-04-08 2023-10-18 643 623 20 20 2. HOME DEPOT INC 2022-12-06 2023-10-18 586 635 -49 -49 20. INTERPUBLIC GROUP COS INC 2020-11-23 2023-10-18 591 442 149 149 6. JPMORGAN CHASE & CO 2019-02-26 2023-10-18 881 631 250 250 3. ELI LILLY & CO COM 2016-10-03 2023-10-18 1822 242 1580 1580 42. MANULIFE FINANCIAL CORP 2019-02-26 2023-10-18 772 712 60 60 5. MERCK & CO INC NEW 2023-06-15 2023-10-18 520 547 -27 -27 10. MICROSOFT CORP 2015-09-01 2023-10-18 3322 421 2901 2901 9. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 574 387 187 187 83. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-10-18 1121 1666 -545 -545 3. RTX CORP 2023-02-09 2023-10-18 222 292 -70 -70 6. RTX CORP 2022-08-22 2023-10-18 444 556 -112 -112 15. SUNCOR ENERGY INC NEW F 2015-07-08 2023-10-18 517 406 111 111 5. TARGET CORP 2019-08-09 2023-10-18 560 413 147 147 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 481 528 -47 -47 12. TOTAL S.A. - ADR 2022-06-24 2023-10-18 806 616 190 190 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 311 370 -59 -59 2. UNITED PARCEL SERVICE-CL B 2014-01-29 2023-10-18 311 190 121 121 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-10-18 543 491 52 52 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 543 468 75 75 3. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 720 638 82 82 5. EATON CORP PLC 2021-02-26 2023-10-18 1027 668 359 359 11. GARMIN LTD 2020-07-06 2023-10-18 1164 1219 -55 -55 5. APPLE INC 2019-09-27 2023-12-04 944 282 662 662 72. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-12-04 689 831 -142 -142 1. BLACKROCK INC 2018-11-19 2023-12-04 755 409 346 346 5. BLACKSTONE INC 2023-02-09 2023-12-04 577 454 123 123 5. BOEING CO 2020-04-06 2023-12-04 1172 713 459 459 5. CELANESE CORP 2023-06-15 2023-12-04 709 577 132 132 13. CITIGROUP INC. 2019-08-09 2023-12-04 615 861 -246 -246 45. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-12-04 860 803 57 57 1. LAM RESEARCH CORP COM 2020-04-06 2023-12-04 708 245 463 463 36. REGIONS FINL CORP NEW 2022-08-22 2023-12-04 633 776 -143 -143 68. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-12-04 821 898 -77 -77 148. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-12-04 915 1233 -318 -318 27. TOUCHSTONE MID CAP-R6 #355 2023-10-19 2023-12-04 1354 1224 130 130 11. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-04 773 857 -84 -84 5. VANGUARD MIDCAP VIPER 2023-10-18 2023-12-04 1106 1044 62 62 3. WASTE MANAGEMENT INC 2020-03-17 2023-12-04 523 321 202 202 2. CELANESE CORP 2023-06-15 2023-12-15 303 231 72 72 2. CELANESE CORP 2022-12-06 2023-12-15 303 209 94 94 89. INTERPUBLIC GROUP COS INC 2020-11-23 2023-12-15 2911 1969 942 942 3. ELI LILLY & CO COM 2016-10-03 2023-12-15 1691 242 1449 1449 24. RTX CORP 2019-09-10 2023-12-15 1927 2029 -102 -102 4. EATON CORP PLC 2021-02-10 2023-12-15 939 497 442 442 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 12339 387 0 387 0 387 296 0 0 296 0 91 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 15132 NONE 0 NONE 0 970388 25270 0 995658 0 0 995658 14935 980723 49036 49036 387 387 48649 0 48649 0 48649 57703 0 0 0 0 57703 48649 48760 0 0 0 0 0 0 0 57703 48760 0 0 8943 0 0 0 0 0 0 0 0 39706 0 0 0 0 0 0 0 0 NONE NONE X PRESBYTERIAN HOME AT 58TH STREET 2000 JOSHUA RD LAFAYETTE HILL PA 19444 NONE PC GENERAL OPERATING 1000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERATING 1000 BALA PRESBYTERIAN HOME FDN 2000 JOSHUA ROAD LAFAYETTE HILL PA 194442430 NONE PC GENERAL OPERATING 1000 TEMPLE UNITED PRESBYTERIAN CH 1300 NORTH 7TH STREET PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 52000 55000 14 30712 18 12339 FEDERAL TAX REFUND 1 769 43820 43820 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 512807108 LAM RESEARCH CORP CO 1746 7833 87612E106 TARGET CORP 1395 3418 31620M106 FIDELITY NATL INFORM H84989104 TE CONNECTIVITY LTD 2721 5339 94106L109 WASTE MANAGEMENT INC 2563 4478 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 2161 5683 25243Q205 DIAGEO PLC - ADR 3372 4224 09857L108 BOOKING HOLDINGS INC 2680 7094 654106103 NIKE INC CL B 1986 3909 907818108 UNION PACIFIC CORP 2330 5404 56501R106 MANULIFE FINANCIAL C 4518 7094 037833100 APPLE INC 3026 30227 89151E109 TOTALENERGIES SE -SP 7399 9635 150870103 CELANESE CORP 3480 8079 097023105 BOEING CO 3598 7298 532457108 ELI LILLY & CO COM 1069 9327 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 3089 5215 G29183103 EATON CORP PLC 4560 9151 02079K107 ALPHABET INC CL C 4248 21844 883556102 THERMO FISHER SCIENT 1530 5308 904767704 UNILEVER PLC - ADR 3398 3006 911312106 UNITED PARCEL SERVIC 3419 5660 92826C839 VISA INC-CLASS A SHR 5193 7811 867224107 SUNCOR ENERGY INC NE 6286 8074 09260D107 BLACKSTONE INC 3376 7724 172967424 CITIGROUP INC. 5633 6327 285512109 ELECTRONIC ARTS INC 2787 4652 46625H100 JPMORGAN CHASE & CO 4077 10886 H2906T109 GARMIN LTD 4318 5913 75513E101 RTX CORP 4897 5637 58933Y105 MERCK & CO INC NEW 4157 7958 460690100 INTERPUBLIC GROUP CO 17275R102 CISCO SYSTEMS INC 2429 5658 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 5985 7108 91324P102 UNITEDHEALTH GROUP I 1896 11056 594918104 MICROSOFT CORP 3157 32339 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 3085 4532 11135F101 BROADCOM INC 3445 14511 418056107 HASBRO INC 00287Y109 ABBVIE INC 4400 6199 30303M102 META PLATFORMS INC 6417 11681 437076102 HOME DEPOT INC 5395 5891 7591EP100 REGIONS FINL CORP NE 4110 4147 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 4119 6781 580135101 MCDONALDS CORP 5817 5930 855244109 STARBUCKS CORP COM 5139 4897 46434G103 ISHARES CORE MSCI EM AT COST 24918 20434 057071854 BAIRD AGGREGATE BOND AT COST 200737 187421 77956H435 T ROWE PR OVERSEAS S AT COST 61538 62297 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31163 30219 722005667 PIMCO COMMODITY REAL AT COST 52136 37773 922908629 VANGUARD MIDCAP VIPE AT COST 31066 53042 31641Q755 FIDELITY NEW MRKTS I AT COST 24859 21094 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 24429 42574 693390700 PIMCO TOTAL RET FD-I AT COST 82035 73265 872365713 TCW EMRG MRKTS INC-P AT COST 50684 42176 38147N269 GLDMN SCHS GQP PRT I AT COST 28294 31385 72201R833 PIMCO ENHANCED SHORT AT COST 29680 29837 921937793 VANGUARD LONG-TERM B AT COST 21806 21404 MUTUAL FUND TIMING ADJ 953 ROC ON CY SALES 10 PY RETURN OF CAPITAL ADJUSTMENT 280 TAX LOT BASIS ADJUSTMENT 19 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 769 0 INVESTMNT MNGMNT FEES (NON-DED 702 702 FOREIGN TAXES 669 669 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0