2024-05-08T17:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215425 CHRIST CHURCH HOSPITAL T W CHRI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-08 true true LAURA B STROBEL P01271955 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 1294527 X 37947 37827 12263 296034 12263 0 810 51020 50090 17981 16183 1798 0 0 0 0 0 4100 0 0 4100 1190 0 0 1190 872 872 0 0 796 796 0 0 0 0 0 0 0 10 10 24949 17861 0 7088 66000 66000 90949 17861 0 73088 -39929 32229 0 44608 40521 40521 0 0 0 274378 205936 444492 791467 822529 809514 1110453 1068986 1294527 0 X 1110453 1068986 1110453 1068986 1110453 1068986 1110453 -39929 0 1070524 1538 1068986 29. ALPHABET INC CL C 2021-07-26 2023-01-25 2818 4004 -1186 -1186 4. APPLE INC 2022-10-18 2023-01-25 561 582 -21 -21 26. APPLE INC 2019-08-09 2023-01-25 3644 1316 2328 2328 1. BLACKROCK INC 2018-12-28 2023-01-25 742 389 353 353 9. BLACKSTONE INC 2020-06-03 2023-01-25 780 504 276 276 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 12. CELANESE CORP 2022-08-10 2023-01-25 1437 1275 162 162 25. CITIGROUP INC. 2019-06-17 2023-01-25 1273 1661 -388 -388 13. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2023-01-25 822 950 -128 -128 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 6. WALT DISNEY CO 2020-04-06 2023-01-25 626 589 37 37 5. META PLATFORMS INC 2021-04-08 2023-01-25 714 1558 -844 -844 97.785 FIDELITY NEW MRKTS INC-Z #3323 2015-07-29 2023-01-25 1167 1472 -305 -305 64. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2023-01-25 3276 4054 -778 -778 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 15. LAS VEGAS SANDS CORP 2016-08-29 2023-01-25 819 764 55 55 48. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 918 937 -19 -19 2. MICROSOFT CORP 2022-10-18 2023-01-25 469 486 -17 -17 2. MICROSOFT CORP 2015-08-10 2023-01-25 469 95 374 374 286.801 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 3413 3782 -369 -369 5. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 166 158 8 8 34. SUNCOR ENERGY INC NEW F 2015-07-13 2023-01-25 1129 925 204 204 384.482 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 2430 3219 -789 -789 7. TOTAL S.A. - ADR 2022-06-24 2023-01-25 442 359 83 83 3. TOTAL S.A. - ADR 2022-10-18 2023-01-25 190 157 33 33 53.23 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 2377 2240 137 137 53. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 11294 13215 -1921 -1921 3. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 665 638 27 27 5. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 609 824 -215 -215 2. BLACKROCK INC 2018-12-28 2023-02-09 1432 778 654 654 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2023-02-09 1328 1242 86 86 42. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3092 4070 -978 -978 51. FIDELITY NATL INFORMATION SVCS INC 2019-06-17 2023-02-09 3755 6024 -2269 -2269 34. INTERPUBLIC GROUP COS INC 2021-02-16 2023-02-09 1255 836 419 419 9. JPMORGAN CHASE & CO 2021-03-23 2023-02-09 1260 1352 -92 -92 41. LAS VEGAS SANDS CORP 2015-09-01 2023-02-09 2359 1915 444 444 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 6. UNION PACIFIC CORP 2014-02-25 2023-02-09 1216 519 697 697 9. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 1370 877 493 493 9. WALT DISNEY CO 2022-06-24 2023-03-17 840 874 -34 -34 110. MANULIFE FINANCIAL CORP 2019-05-16 2023-03-17 1928 1905 23 23 1. ABBVIE INC 2022-10-18 2023-05-09 147 146 1 1 5. ABBVIE INC 2023-01-25 2023-05-09 735 737 -2 -2 5. ABBVIE INC 2021-10-12 2023-05-09 735 542 193 193 2. BROADCOM INC 2019-08-09 2023-05-09 1245 555 690 690 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 140 185 -45 -45 7. CVS HEALTH CORPORATION 2014-02-25 2023-05-09 489 485 4 4 3. CISCO SYSTEMS INC 2022-10-18 2023-05-09 138 127 11 11 15. CISCO SYSTEMS INC 2014-02-25 2023-05-09 689 327 362 362 5.85 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 147 151 -4 -4 912.247 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-09 22989 25716 -2727 -2727 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 4. DIAGEO PLC - ADR 2019-08-09 2023-05-09 744 657 87 87 6. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 753 848 -95 -95 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 272 240 32 32 8. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 1087 1121 -34 -34 3. ELI LILLY & CO COM 2022-08-10 2023-05-09 1294 913 381 381 1. ELI LILLY & CO COM 2016-10-03 2023-05-09 431 81 350 350 9. MERCK & CO INC NEW 2021-08-30 2023-05-09 1064 689 375 375 2. MICROSOFT CORP 2022-11-02 2023-05-09 616 547 69 69 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 1. MICROSOFT CORP 2015-08-10 2023-05-09 308 47 261 261 12. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 932 516 416 416 5. NIKE INC CL B 2020-04-06 2023-05-09 625 418 207 207 12. RTX CORP 2023-02-09 2023-05-09 1147 1170 -23 -23 8. SYSCO CORP 2020-06-03 2023-05-09 605 478 127 127 4. TARGET CORP 2019-08-09 2023-05-09 623 330 293 293 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1031 1168 -137 -137 278.479 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 12395 11498 897 897 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1036 1110 -74 -74 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1612 -131 -131 27. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 5553 5276 277 277 356. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 73213 81841 -8628 -8628 4. WASTE MANAGEMENT INC 2020-04-06 2023-05-09 679 365 314 314 8. EATON CORP PLC 2022-08-22 2023-05-09 1353 1184 169 169 7. GARMIN LTD 2020-08-27 2023-05-09 721 844 -123 -123 80. CVS HEALTH CORPORATION 2018-08-08 2023-06-15 5442 4901 541 541 8. WALT DISNEY CO 2022-06-24 2023-06-15 737 777 -40 -40 34. WALT DISNEY CO 2014-02-25 2023-06-15 3133 2726 407 407 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 9. ELECTRONIC ARTS INC 2020-04-06 2023-06-15 1155 988 167 167 88. HASBRO INC 2021-04-08 2023-06-15 5411 8413 -3002 -3002 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 61. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 3591 2533 1058 1058 3. ELI LILLY & CO COM 2016-10-03 2023-06-15 1360 242 1118 1118 80. SYSCO CORP 2020-04-06 2023-06-15 5838 3816 2022 2022 1. EATON CORP PLC 2022-10-18 2023-06-15 193 142 51 51 4. EATON CORP PLC 2021-04-08 2023-06-15 773 561 212 212 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-09-13 215 167 48 48 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-13 967 1116 -149 -149 63.226 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-13 1167 1129 38 38 3. HOME DEPOT INC 2022-12-06 2023-09-13 976 953 23 23 37. MANULIFE FINANCIAL CORP 2018-11-19 2023-09-13 696 617 79 79 4. MCDONALDS CORP 2023-06-15 2023-09-13 1127 1165 -38 -38 135.407 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-13 1863 2718 -855 -855 44. REGIONS FINL CORP NEW 2022-08-22 2023-09-13 782 974 -192 -192 17. TOTAL S.A. - ADR 2023-06-15 2023-09-13 1117 1000 117 117 72.799 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-09-13 3499 2425 1074 1074 13. UNILEVER PLC - ADR 2020-04-06 2023-09-13 655 639 16 16 12. VANGUARD MIDCAP VIPER 2019-10-21 2023-09-13 2586 2027 559 559 3. VISA INC-CLASS A SHRS 2023-02-09 2023-09-13 743 688 55 55 3. ALPHABET INC CL C 2022-10-18 2023-10-18 422 311 111 111 11. ALPHABET INC CL C 2014-02-25 2023-10-18 1548 657 891 891 4. APPLE INC 2022-11-02 2023-10-18 702 627 75 75 6. APPLE INC 2023-05-09 2023-10-18 1054 1039 15 15 5. APPLE INC 2018-11-19 2023-10-18 878 241 637 637 6. BLACKSTONE INC 2023-02-09 2023-10-18 624 547 77 77 4. BOEING CO 2020-04-06 2023-10-18 750 583 167 167 2. BROADCOM INC 2019-08-09 2023-10-18 1760 555 1205 1205 13. CISCO SYSTEMS INC 2014-02-25 2023-10-18 699 284 415 415 2. META PLATFORMS INC 2021-04-23 2023-10-18 643 695 -52 -52 25. INTERPUBLIC GROUP COS INC 2021-02-16 2023-10-18 739 615 124 124 7. JPMORGAN CHASE & CO 2019-02-26 2023-10-18 1028 765 263 263 2. ELI LILLY & CO COM 2016-10-03 2023-10-18 1214 149 1065 1065 7. MERCK & CO INC NEW 2023-06-15 2023-10-18 728 765 -37 -37 13. MICROSOFT CORP 2014-08-06 2023-10-18 4318 576 3742 3742 10. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 637 430 207 207 3. RTX CORP 2023-02-09 2023-10-18 222 292 -70 -70 9. RTX CORP 2022-08-22 2023-10-18 666 834 -168 -168 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 6. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 357 401 -44 -44 5. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 297 283 14 14 5. UNION PACIFIC CORP 2015-09-01 2023-10-18 1051 418 633 633 2. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 311 354 -43 -43 3. UNITED PARCEL SERVICE-CL B 2014-02-25 2023-10-18 466 286 180 180 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 5. EATON CORP PLC 2021-04-08 2023-10-18 1027 701 326 326 13. GARMIN LTD 2020-08-27 2023-10-18 1376 1340 36 36 5. TE CONNECTIVITY LTD 2021-11-19 2023-10-18 617 824 -207 -207 5. ABBVIE INC 2021-10-12 2023-11-14 692 542 150 150 2. ADOBE SYS INC 2023-06-15 2023-11-14 1208 958 250 250 4. APPLE INC 2018-11-19 2023-11-14 751 186 565 565 208. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-14 1961 2400 -439 -439 1. BLACKROCK INC 2016-11-01 2023-11-14 698 341 357 357 3. BOEING CO 2022-10-25 2023-11-14 622 438 184 184 1. BOOKING HOLDINGS INC 2021-02-16 2023-11-14 3175 2175 1000 1000 14. CITIGROUP INC. 2019-08-09 2023-11-14 623 927 -304 -304 5. DIAGEO PLC - ADR 2019-08-09 2023-11-14 727 821 -94 -94 5. ELECTRONIC ARTS INC 2020-04-06 2023-11-14 672 529 143 143 107. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-14 885 1116 -231 -231 26. SUNCOR ENERGY INC NEW F 2015-07-13 2023-11-14 874 702 172 172 137. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-11-14 821 1130 -309 -309 10. TOTAL S.A. - ADR 2022-06-24 2023-11-14 676 514 162 162 2. UNITEDHEALTH GROUP INC 2014-02-25 2023-11-14 1081 151 930 930 1. VISA INC-CLASS A SHRS 2023-02-09 2023-11-14 247 229 18 18 2. VISA INC-CLASS A SHRS 2021-12-17 2023-11-14 494 425 69 69 4. WASTE MANAGEMENT INC 2020-04-06 2023-11-14 688 365 323 323 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 110. INTERPUBLIC GROUP COS INC 2021-02-16 2023-12-15 3598 2705 893 893 4. ELI LILLY & CO COM 2016-12-02 2023-12-15 2255 273 1982 1982 29. RTX CORP 2021-07-06 2023-12-15 2328 2493 -165 -165 5. EATON CORP PLC 2021-04-08 2023-12-15 1174 701 473 473 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 CAPITAL GAIN DIVIDENDS P 171 12263 448 0 448 0 448 508 0 0 508 0 60 60 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17981 NONE 0 NONE 0 1200034 31604 0 1231638 0 0 1231638 18475 1213163 60658 60658 448 448 60210 0 60210 0 60210 73088 0 0 0 0 73088 60210 60430 0 0 0 0 0 0 0 73088 60430 0 0 12658 0 0 0 0 0 0 0 0 47552 0 0 0 0 0 0 0 0 NONE NONE X GERMANTOWN HOME ATTN BRENDA JACKSON PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 66000 66000 14 37947 18 12263 FEDERAL TAX REFUND 1 810 51020 51020 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 867224107 SUNCOR ENERGY INC NE 7500 9612 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 25243Q205 DIAGEO PLC - ADR 4197 5098 532457108 ELI LILLY & CO COM 1360 11658 89151E109 TOTALENERGIES SE -SP 7993 10848 11135F101 BROADCOM INC 3978 16744 871829107 SYSCO CORP G29183103 EATON CORP PLC 5762 11319 92826C839 VISA INC-CLASS A SHR 6190 9373 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 2966 6632 17275R102 CISCO SYSTEMS INC 3033 7022 891160509 TORONTO DOMINION BK 6858 8271 883556102 THERMO FISHER SCIENT 1429 6369 94106L109 WASTE MANAGEMENT INC 2829 5552 09247X101 BLACKROCK INC 2817 7306 58933Y105 MERCK & CO INC NEW 4843 9812 609207105 MONDELEZ INTERNATION 3818 6446 594918104 MICROSOFT CORP 4065 39860 654106103 NIKE INC CL B 2709 4994 87612E106 TARGET CORP 1990 4557 192446102 COGNIZANT TECH SOLUT 4029 5514 56501R106 MANULIFE FINANCIAL C 5740 9061 H2906T109 GARMIN LTD 5486 7327 512807108 LAM RESEARCH CORP CO 2027 10182 037833100 APPLE INC 4034 37928 91324P102 UNITEDHEALTH GROUP I 1807 12635 285512109 ELECTRONIC ARTS INC 3011 5062 150870103 CELANESE CORP 4104 10099 904767704 UNILEVER PLC - ADR 3737 3684 09260D107 BLACKSTONE INC 5213 10474 H84989104 TE CONNECTIVITY LTD 3180 6182 911312106 UNITED PARCEL SERVIC 4183 6918 02079K107 ALPHABET INC CL C 5521 27059 46625H100 JPMORGAN CHASE & CO 5154 13438 172967424 CITIGROUP INC. 6988 7870 75513E101 RTX CORP 6288 6984 097023105 BOEING CO 4680 9123 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 6942 10642 30303M102 META PLATFORMS INC 8632 14512 00287Y109 ABBVIE INC 5170 7594 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 6016 5969 437076102 HOME DEPOT INC 6648 7278 00724F101 ADOBE INC 4788 5966 007903107 ADVANCED MICRO DEVIC 4502 7960 580135101 MCDONALDS CORP 7269 7413 855244109 STARBUCKS CORP COM 6450 6145 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 63792 46106 77956H435 T ROWE PR OVERSEAS S AT COST 77307 78114 872365713 TCW EMRG MRKTS INC-P AT COST 63002 52485 89155T490 TOUCHSTONE MID CAP-R AT COST 30426 53038 922908629 VANGUARD MIDCAP VIPE AT COST 39767 67233 46434G103 ISHARES CORE MSCI EM AT COST 30695 25138 693390700 PIMCO TOTAL RET FD-I AT COST 100498 89740 057071854 BAIRD AGGREGATE BOND AT COST 248066 230738 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38326 37124 31641Q755 FIDELITY NEW MRKTS I AT COST 30751 26352 38147N269 GLDMN SCHS GQP PRT I AT COST 35342 39203 72201R833 PIMCO ENHANCED SHORT AT COST 36529 36723 921937793 VANGUARD LONG-TERM B AT COST 28028 27520 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJ 1158 PY RETURN OF CAPITAL ADJUSTMENT 341 ROC ON CY SALES 5 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 30 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 810 0 INVESTMNT MNGMNT FEES (NON-DED 872 872 FOREIGN TAXES 671 671 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0