2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256854061 STANLEY AND RUTH DETTERLINE SCHOL STAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1016558 X 29542 29441 4591 210484 4591 0 858 34991 34032 14639 10980 3660 0 0 0 0 0 0 1189 0 0 1189 3895 675 3220 0 744 744 0 0 0 0 0 0 0 7 7 20474 12406 0 8069 46000 46000 66474 12406 0 54069 -31483 21626 0 51599 39531 39531 0 0 0 211197 175133 364583 605902 621412 612444 868698 836076 1016558 0 X 868698 836076 868698 836076 868698 836076 868698 -31483 0 837215 1139 836076 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 13. ALPHABET INC CL C 2020-04-06 2023-01-25 1263 751 512 512 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 13. APPLE INC 2020-04-06 2023-01-25 1822 825 997 997 4. CELANESE CORP 2022-08-10 2023-01-25 479 456 23 23 14. CITIGROUP INC. 2019-08-09 2023-01-25 713 927 -214 -214 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 34. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1741 2139 -398 -398 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 149.809 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 1783 1971 -188 -188 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 16. SUNCOR ENERGY INC NEW F 2015-07-17 2023-01-25 531 427 104 104 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 17. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 3623 4239 -616 -616 1. BLACKROCK INC 2021-07-26 2023-02-09 716 868 -152 -152 19. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1262 1434 -172 -172 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3491 -841 -841 35. FIDELITY NATL INFORMATION SVCS INC 2019-06-20 2023-02-09 2577 4028 -1451 -1451 26. INTERPUBLIC GROUP COS INC 2020-11-12 2023-02-09 960 528 432 432 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 6. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 840 740 100 100 35. LAS VEGAS SANDS CORP 2016-08-24 2023-02-09 2013 1680 333 333 5. UNION PACIFIC CORP 2014-08-07 2023-02-09 1013 488 525 525 7. WASTE MANAGEMENT INC 2020-03-19 2023-02-09 1065 765 300 300 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 5. WALT DISNEY CO 2014-08-07 2023-03-17 467 428 39 39 92. MANULIFE FINANCIAL CORP 2019-08-09 2023-03-17 1612 1765 -153 -153 6. ABBVIE INC 2023-01-25 2023-05-09 882 885 -3 -3 3. ABBVIE INC 2021-02-05 2023-05-09 441 326 115 115 1. BLACKROCK INC 2020-04-06 2023-05-09 639 449 190 190 1. BROADCOM INC 2019-08-09 2023-05-09 623 278 345 345 8. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 559 683 -124 -124 3. CVS HEALTH CORPORATION 2014-08-07 2023-05-09 210 235 -25 -25 4.456 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 112 115 -3 -3 24.098 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-09 607 648 -41 -41 701.036 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 17666 19215 -1549 -1549 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 2. DIAGEO PLC - ADR 2020-04-06 2023-05-09 372 265 107 107 4. META PLATFORMS INC 2021-04-08 2023-05-09 924 1274 -350 -350 4. JPMORGAN CHASE & CO 2019-02-26 2023-05-09 544 421 123 123 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 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 12. RTX CORP 2023-01-25 2023-05-09 1147 1184 -37 -37 9. TOTAL S.A. - ADR 2022-06-24 2023-05-09 545 464 81 81 220.049 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 9794 9191 603 603 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 21. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4319 4103 216 216 287. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 59023 66319 -7296 -7296 4. EATON CORP PLC 2022-08-10 2023-05-09 676 597 79 79 2. ABBVIE INC 2021-02-05 2023-05-24 283 217 66 66 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-24 644 500 144 144 5. ALPHABET INC CL C 2020-04-06 2023-05-24 607 289 318 318 3. APPLE INC 2022-11-02 2023-05-24 514 470 44 44 5. APPLE INC 2023-05-09 2023-05-24 856 865 -9 -9 1. APPLE INC 2020-04-06 2023-05-24 171 63 108 108 573.992 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-24 5556 6624 -1068 -1068 8. BLACKSTONE INC 2023-02-09 2023-05-24 658 733 -75 -75 4. BOEING CO 2022-10-25 2023-05-24 792 584 208 208 1. BROADCOM INC 2019-08-09 2023-05-24 680 278 402 402 3. CVS HEALTH CORPORATION 2019-09-11 2023-05-24 206 192 14 14 12. CISCO SYSTEMS INC 2014-08-07 2023-05-24 579 299 280 280 2. CITIGROUP INC. 2019-08-09 2023-05-24 89 132 -43 -43 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-24 377 345 32 32 1. DIAGEO PLC - ADR 2020-04-06 2023-05-24 175 127 48 48 5. ELECTRONIC ARTS INC 2019-02-26 2023-05-24 627 493 134 134 1. META PLATFORMS INC 2021-04-08 2023-05-24 248 312 -64 -64 50.348 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-24 566 759 -193 -193 71.824 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-05-24 1265 1282 -17 -17 6. HASBRO INC 2021-04-08 2023-05-24 360 581 -221 -221 1. HOME DEPOT INC 2022-12-06 2023-05-24 291 318 -27 -27 11. INTERPUBLIC GROUP COS INC 2020-11-12 2023-05-24 414 223 191 191 12. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-05-24 574 751 -177 -177 4. JPMORGAN CHASE & CO 2019-02-26 2023-05-24 541 372 169 169 5. LAS VEGAS SANDS CORP 2021-08-30 2023-05-24 278 218 60 60 1. ELI LILLY & CO COM 2022-08-10 2023-05-24 426 304 122 122 42. MANULIFE FINANCIAL CORP 2019-08-09 2023-05-24 772 708 64 64 8. MERCK & CO INC NEW 2021-08-30 2023-05-24 909 619 290 290 1. MICROSOFT CORP 2022-10-18 2023-05-24 314 243 71 71 2. MICROSOFT CORP 2014-08-07 2023-05-24 628 87 541 541 8. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-05-24 605 355 250 250 3. NIKE INC CL B 2017-10-31 2023-05-24 323 166 157 157 233.786 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-24 1987 2438 -451 -451 60.996 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-05-24 780 1224 -444 -444 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-05-24 1392 1390 2 2 190.802 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-05-24 868 935 -67 -67 5. RTX CORP 2023-02-09 2023-05-24 469 487 -18 -18 27. REGIONS FINL CORP NEW 2022-08-22 2023-05-24 470 598 -128 -128 186.683 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-05-24 2205 2457 -252 -252 7. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-24 202 202 7. SYSCO CORP 2020-08-25 2023-05-24 496 405 91 91 21.61907 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-05-24 130 182 -52 -52 174.09693 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-05-24 1045 1452 -407 -407 1. TARGET CORP 2022-10-18 2023-05-24 143 157 -14 -14 2. TARGET CORP 2014-08-07 2023-05-24 285 115 170 170 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-24 478 549 -71 -71 6. TOTAL S.A. - ADR 2022-06-24 2023-05-24 365 308 57 57 46.003 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-05-24 2057 1533 524 524 7. UNILEVER PLC - ADR 2020-02-03 2023-05-24 362 412 -50 -50 3. UNION PACIFIC CORP 2014-08-07 2023-05-24 574 293 281 281 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-24 335 370 -35 -35 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-24 962 1080 -118 -118 1. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-24 73 78 -5 -5 10. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-24 2034 1689 345 345 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-24 667 688 -21 -21 3. WASTE MANAGEMENT INC 2020-03-19 2023-05-24 489 300 189 189 2. EATON CORP PLC 2022-08-10 2023-05-24 337 298 39 39 5. GARMIN LTD 2020-11-12 2023-05-24 513 628 -115 -115 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-24 714 989 -275 -275 61. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 4149 3705 444 444 34. WALT DISNEY CO 2014-08-07 2023-06-15 3133 2908 225 225 7. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 898 684 214 214 61. HASBRO INC 2021-04-08 2023-06-15 3751 5836 -2085 -2085 50. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 2943 2053 890 890 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 61. SYSCO CORP 2020-04-06 2023-06-15 4452 2688 1764 1764 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 6. APPLE INC 2020-04-06 2023-11-01 1034 381 653 653 13. MICROSOFT CORP 2014-08-07 2023-11-01 4469 563 3906 3906 187. PIMCO COMMODITY REAL RET STRAT-I45 2022-07-28 2023-11-01 2504 3775 -1271 -1271 17. RTX CORP 2021-07-26 2023-11-01 1394 1513 -119 -119 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 93. INTERPUBLIC GROUP COS INC 2020-11-12 2023-12-15 3042 1889 1153 1153 5. ELI LILLY & CO COM 2016-10-03 2023-12-15 2819 403 2416 2416 13. RTX CORP 2019-09-11 2023-12-15 1044 1103 -59 -59 7. EATON CORP PLC 2021-04-08 2023-12-15 1644 999 645 645 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 4591 301 0 301 0 301 316 0 0 316 0 15 15 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14639 NONE 0 NONE 0 938105 21559 0 959664 0 0 959664 14395 945269 47263 47263 301 301 46962 0 46962 0 46962 54069 0 0 0 0 54069 46962 40169 0 0 0 0 0 0 0 54069 40169 0 0 13900 0 0 0 0 0 0 0 0 33062 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 ONLINE APPLICATION AVAILABLE AT: WWW.CSASCHOLARS.ORG AN APPLICATION CAN BE REQUESTED BY MAIL USING THE ADDRESS ABOVE FEBRUARY 15TH, RECIPIENTS MUST GRADUATE FROM READING HS, READING, PA W SCHOLARSHIPS FOR FULL-TIME STUDENTS STUDYING AT ACCREDITED SCHOOL FOR VILLANOVA UNIV FBO KIARA CINTRON 800 LANCASTER AVE VILLANOVA PA 19085 NONE I SCHOLARSHIP 5253 KUTZTOWN UNIV FBO HELEN DEJESUS PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 5253 ALVERNIA UNIV FBO YOCASTA DESTEN PIO 400 ST BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 5253 KUTZTOWN UNIV FBO JENNIFER DIAZ MARTINEZ PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 2805 JOHNS HOPKINS UNIV FBO JAMES DUONG 3400 N CHARLES ST BALTIMORE MD 21218 NONE I SCHOLARSHIP 6948 PENN ST UNIV FBO LEONARDO FERNANDEZ-VALDEZ 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2040 PENN ST UNIV FBO ROGELIO FLORES PO BOX 7009 READING PA 19610 NONE I SCHOLARSHIP 7000 HOWARD UNIV FBO CASSANDRINE NORMIL 2400 6TH ST NW SUITE 218 WASHINGTON DC 20059 NONE I SCHOLARSHIP 4000 LEHIGH UNIV FBO CARLOS NUNEZ-FABIAN 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP 6948 HAVERD COLLEGE FBO JOHANY RAMIREZ-MARTINEZ 370 LANCASTER AVE HAVERFORD PA 19041 NONE I SCHOLARSHIP 500 46000 14 29542 18 4591 FEDERAL TAX REFUND 1 858 34991 34991 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 11135F101 BROADCOM INC 3418 14511 58933Y105 MERCK & CO INC NEW 4386 8067 883556102 THERMO FISHER SCIENT 2130 5839 09857L108 BOOKING HOLDINGS INC 2420 7094 56501R106 MANULIFE FINANCIAL C 4799 7315 G29183103 EATON CORP PLC 4419 8910 654106103 NIKE INC CL B 1988 3909 594918104 MICROSOFT CORP 3397 29707 94106L109 WASTE MANAGEMENT INC 2631 4836 H84989104 TE CONNECTIVITY LTD 2993 5058 75513E101 RTX CORP 4764 5385 460690100 INTERPUBLIC GROUP CO 911312106 UNITED PARCEL SERVIC 3571 5818 89151E109 TOTALENERGIES SE -SP 6827 9298 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 172967424 CITIGROUP INC. 6345 6790 904767704 UNILEVER PLC - ADR 3396 2957 87612E106 TARGET CORP 1434 3561 512807108 LAM RESEARCH CORP CO 2247 8616 17275R102 CISCO SYSTEMS INC 2870 5860 871829107 SYSCO CORP 25243Q205 DIAGEO PLC - ADR 3686 4515 02079K107 ALPHABET INC CL C 6271 22549 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 4617 8602 91324P102 UNITEDHEALTH GROUP I 3015 11056 150870103 CELANESE CORP 3710 7924 891160509 TORONTO DOMINION BK 5802 6914 92826C839 VISA INC-CLASS A SHR 5555 8331 867224107 SUNCOR ENERGY INC NE 6318 8138 037833100 APPLE INC 4145 30420 H2906T109 GARMIN LTD 5082 6941 285512109 ELECTRONIC ARTS INC 2620 4378 09260D107 BLACKSTONE INC 4011 8772 192446102 COGNIZANT TECH SOLUT 3005 4305 46625H100 JPMORGAN CHASE & CO 3962 11057 532457108 ELI LILLY & CO COM 1008 8744 907818108 UNION PACIFIC CORP 2330 5158 09247X101 BLACKROCK INC 2758 6494 609207105 MONDELEZ INTERNATION 3239 5505 00287Y109 ABBVIE INC 4452 6354 30303M102 META PLATFORMS INC 6569 12035 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 4879 4826 437076102 HOME DEPOT INC 5361 5891 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3829 6339 580135101 MCDONALDS CORP 5527 5634 855244109 STARBUCKS CORP COM 5038 4801 31641Q755 FIDELITY NEW MRKTS I AT COST 24106 20527 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 23867 19574 77956H435 T ROWE PR OVERSEAS S AT COST 57786 58208 922908629 VANGUARD MIDCAP VIPE AT COST 31143 52577 722005667 PIMCO COMMODITY REAL AT COST 48470 35205 89155T490 TOUCHSTONE MID CAP-R AT COST 24920 43225 872365713 TCW EMRG MRKTS INC-P AT COST 48400 39825 693390700 PIMCO TOTAL RET FD-I AT COST 74504 66128 057071854 BAIRD AGGREGATE BOND AT COST 182787 170250 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29765 28890 38147N269 GLDMN SCHS GQP PRT I AT COST 27993 31051 72201R833 PIMCO ENHANCED SHORT AT COST 27893 28041 921937793 VANGUARD LONG-TERM B AT COST 19778 18943 MUTUAL FUND TIMING ADJ 851 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 278 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 858 0 INVESTMNT MNGMNT FEES (NON-DED 675 675 SCHOLARSHIP ADMIN FEES 3220 3220 FOREIGN TAXES 647 647 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0