2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 546372603 TUW ETHEL M SCHEPMOES SCHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-25 true true LAURA B STROBEL P01271955 4123556000 2024-06-25 X 2023 2023-04-26 12:10:37Z X 9021112 X 267438 267184 134235 1730497 134235 0 401673 401419 84422 75980 8442 0 0 0 0 0 0 1786 0 0 1786 5950 5950 0 0 4087 3470 0 0 0 0 0 0 0 5272 92 5180 101517 85492 0 15408 400000 400000 501517 85492 0 415408 -99844 315927 0 299229 174801 174801 0 0 0 1755150 1444055 3183256 5369319 5701604 5663055 7423698 7320460 9021112 0 X 7423698 7320460 7423698 7320460 7423698 7320460 7423698 -99844 0 7323854 3394 7320460 51. WALT DISNEY CO 2023-03-17 4760 5354 -594 -594 12. WALT DISNEY CO 2013-01-25 2023-03-17 1120 654 466 466 752. MANULIFE FINANCIAL CORP 2021-07-27 2023-03-17 13180 14256 -1076 -1076 7. BLACKROCK INC 2014-06-11 2023-05-09 4473 2179 2294 2294 27. BOEING CO 2021-07-27 2023-05-09 5429 5988 -559 -559 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 12. BROADCOM INC 2023-05-09 7472 3433 4039 4039 13. CISCO SYSTEMS INC 2022-10-18 2023-05-09 597 548 49 49 98. CISCO SYSTEMS INC 2015-08-14 2023-05-09 4502 2840 1662 1662 14.142 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 356 365 -9 -9 6011.585 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 151492 164778 -13286 -13286 3. DIAGEO PLC - ADR 2022-10-18 2023-05-09 558 509 49 49 26. DIAGEO PLC - ADR 2020-04-07 2023-05-09 4837 3318 1519 1519 4. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 502 490 12 12 34. ELECTRONIC ARTS INC 2019-02-26 2023-05-09 4267 3352 915 915 62. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 8428 6814 1614 1614 13. ELI LILLY & CO COM 2023-01-25 2023-05-09 5608 4495 1113 1113 23. ELI LILLY & CO COM 2018-11-19 2023-05-09 9922 2631 7291 7291 64. MERCK & CO INC NEW 2021-10-19 2023-05-09 7564 5036 2528 2528 68. MICROSOFT CORP 2023-05-09 20935 17769 3166 3166 19. MICROSOFT CORP 1998-09-17 2023-05-09 5850 500 5350 5350 74. MONDELEZ INTERNATIONAL INC 2023-05-09 5747 3253 2494 2494 4. NIKE INC CL B 2022-10-18 2023-05-09 500 371 129 129 30. NIKE INC CL B 2017-10-24 2023-05-09 3752 1602 2150 2150 7. SYSCO CORP 2022-10-18 2023-05-09 529 540 -11 -11 51. SYSCO CORP 2020-09-25 2023-05-09 3857 3159 698 698 1697.299 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 75547 71420 4127 4127 35. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 6042 6475 -433 -433 13. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 6417 6384 33 33 18. UNITEDHEALTH GROUP INC 2011-08-29 2023-05-09 8885 842 8043 8043 156. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 32082 30482 1600 1600 2341. VANGUARD MIDCAP VIPER 2023-05-09 481436 531960 -50524 -50524 27. WASTE MANAGEMENT INC 2020-04-07 2023-05-09 4584 2505 2079 2079 682.627 ALLSPRING CORE BOND FUND-R6 4657 2019-05-14 2023-05-09 7632 8738 -1106 -1106 49. GARMIN LTD 2021-07-27 2023-05-09 5045 7435 -2390 -2390 35. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 4248 5769 -1521 -1521 31. ABBVIE INC 2021-10-19 2023-05-19 4512 3340 1172 1172 53. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-19 5602 4419 1183 1183 7. CVS HEALTH CORPORATION 2022-10-18 2023-05-19 485 648 -163 -163 65. CVS HEALTH CORPORATION 2020-04-07 2023-05-19 4507 3753 754 754 72. HASBRO INC 2021-07-27 2023-05-19 4330 7270 -2940 -2940 16. HOME DEPOT INC 2022-12-06 2023-05-19 4662 5083 -421 -421 111. INTERPUBLIC GROUP COS INC 2021-07-15 2023-05-19 4289 3613 676 676 247. REGIONS FINL CORP NEW 2022-08-22 2023-05-19 4136 5468 -1332 -1332 3. TARGET CORP 2022-10-18 2023-05-19 455 470 -15 -15 27. TARGET CORP 2011-08-29 2023-05-19 4093 1383 2710 2710 247.655 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-19 11310 10421 889 889 22. UNION PACIFIC CORP 2013-02-14 2023-05-19 4357 1495 2862 2862 30. VANGUARD MIDCAP VIPER 2020-06-25 2023-05-19 6207 4803 1404 1404 100. CVS HEALTH CORPORATION 2023-06-15 6802 5458 1344 1344 288. WALT DISNEY CO 2013-01-25 2023-06-15 26537 15696 10841 10841 66. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 8469 6507 1962 1962 100. HASBRO INC 2023-06-15 6149 10017 -3868 -3868 12. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 706 439 267 267 426. LAS VEGAS SANDS CORP 2023-06-15 25077 16805 8272 8272 18. ELI LILLY & CO COM 2018-11-19 2023-06-15 8162 2059 6103 6103 100. SYSCO CORP 2023-06-15 7298 5932 1366 1366 38. EATON CORP PLC 2021-10-19 2023-06-15 7340 6146 1194 1194 426. CVS HEALTH CORPORATION 2013-01-25 2023-06-23 29653 22101 7552 7552 7. HASBRO INC 2022-10-18 2023-06-23 416 479 -63 -63 420. HASBRO INC 2023-06-23 24934 40040 -15106 -15106 443. SYSCO CORP 2020-04-07 2023-06-23 32171 20592 11579 11579 390.694 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-08-30 7283 6974 309 309 262. MANULIFE FINANCIAL CORP 2023-08-30 4825 4560 265 265 38. RTX CORP 2023-02-09 2023-08-30 3273 3704 -431 -431 31. RTX CORP 2022-08-22 2023-08-30 2670 2871 -201 -201 69. TORONTO DOMINION BK ONT COM NEW 2023-08-30 4261 4684 -423 -423 9. TORONTO DOMINION BK ONT COM NEW 2019-06-20 2023-08-30 556 523 33 33 85. TOTAL S.A. - ADR 2023-06-15 2023-08-30 5371 4998 373 373 349.115 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-30 17327 14690 2637 2637 91. UNILEVER PLC - ADR 2020-04-07 2023-08-30 4686 4505 181 181 38. VANGUARD MIDCAP VIPER 2023-08-30 8362 5800 2562 2562 8. ADOBE SYS INC 2023-06-23 2023-10-18 4436 3841 595 595 99. ALPHABET INC CL C 2019-02-26 2023-10-18 13930 5516 8414 8414 57. APPLE INC 2023-10-18 10009 9441 568 568 42. APPLE INC 2011-08-29 2023-10-18 7375 585 6790 6790 48. BLACKSTONE INC 2021-08-11 2023-10-18 4995 5725 -730 -730 3. BOOKING HOLDINGS INC 2023-10-18 8837 7842 995 995 13. BROADCOM INC 2019-08-09 2023-10-18 11440 3609 7831 7831 86. CISCO SYSTEMS INC 2015-08-14 2023-10-18 4623 2492 2131 2131 28. DIAGEO PLC - ADR 2020-04-07 2023-10-18 4290 3573 717 717 18. META PLATFORMS INC 2021-07-30 2023-10-18 5785 6802 -1017 -1017 45. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 6606 4946 1660 1660 16. ELI LILLY & CO COM 2018-11-19 2023-10-18 9715 1830 7885 7885 53. MERCK & CO INC NEW 2023-06-15 2023-10-18 5513 5795 -282 -282 83. MICROSOFT CORP 1998-09-17 2023-10-18 27570 2185 25385 25385 71. MONDELEZ INTERNATIONAL INC 2018-10-03 2023-10-18 4525 3086 1439 1439 10. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 4810 5282 -472 -472 14. UNITED PARCEL SERVICE-CL B 2023-10-18 2177 2541 -364 -364 16. UNITED PARCEL SERVICE-CL B 2018-11-19 2023-10-18 2488 1787 701 701 14. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 7602 6554 1048 1048 1. UNITEDHEALTH GROUP INC 2011-08-29 2023-10-18 543 47 496 496 27. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 6478 6196 282 282 4. VISA INC-CLASS A SHRS 2021-11-19 2023-10-18 960 800 160 160 45. EATON CORP PLC 2021-10-19 2023-10-18 9240 7278 1962 1962 89. GARMIN LTD 2021-07-27 2023-10-18 9418 13504 -4086 -4086 70. CELANESE CORP 2023-12-15 10595 8887 1708 1708 812. INTERPUBLIC GROUP COS INC 2023-12-15 26563 26390 173 173 29. ELI LILLY & CO COM 2018-11-19 2023-12-15 16349 3317 13032 13032 225. RTX CORP 2023-12-15 18062 19807 -1745 -1745 27. EATON CORP PLC 2023-12-15 6340 4338 2002 2002 35. ABBVIE INC 2021-10-19 2024-01-25 5743 3771 1972 1972 26. ADVANCED MICRO DEVICES INC 2023-06-15 2024-01-25 4772 3224 1548 1548 43. ALPHABET INC CL C 2024-01-25 6534 1719 4815 4815 78. APPLE INC 2011-08-29 2024-01-25 15234 1086 14148 14148 7. BLACKROCK INC 2014-06-11 2024-01-25 5536 2179 3357 3357 138. CITIGROUP INC. 2024-01-25 7371 9403 -2032 -2032 34. ELECTRONIC ARTS INC 2019-02-26 2024-01-25 4727 3352 1375 1375 218. MANULIFE FINANCIAL CORP 2019-08-09 2024-01-25 4740 3674 1066 1066 21. MICROSOFT CORP 1998-09-17 2024-01-25 8496 553 7943 7943 289. REGIONS FINL CORP NEW 2024-01-25 5592 6389 -797 -797 237. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-01-25 12300 9973 2327 2327 11. UNITEDHEALTH GROUP INC 2011-08-29 2024-01-25 5376 514 4862 4862 2506. VANGUARD LONG-TERM BOND ETF 2024-01-25 180644 190485 -9841 -9841 40. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 5783 6593 -810 -810 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 134235 4391 0 4391 0 4391 3920 0 0 3920 0 471 0 0 false false false false false false false true true VA 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 84422 NONE 0 NONE 0 8245200 182907 0 8428107 0 0 8428107 126422 8301685 415084 415084 4391 4391 410693 0 410693 0 410693 415408 0 0 0 0 415408 410693 392051 0 0 0 0 0 0 0 415408 392051 0 0 23357 0 0 0 0 0 0 0 0 387336 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 400000 400000 14 267438 18 134235 401673 401673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 09247X101 BLACKROCK INC 18680 48680 94106L109 WASTE MANAGEMENT INC 22082 48945 H84989104 TE CONNECTIVITY LTD 21084 41489 Y2573F102 FLEX LTD 02079K107 ALPHABET INC CL C 30922 176263 871829107 SYSCO CORP G29183103 EATON CORP PLC 38901 93636 911312106 UNITED PARCEL SERVIC 33202 44626 172967424 CITIGROUP INC. 54725 55490 G5960L103 MEDTRONIC PLC 46625H100 JPMORGAN CHASE & CO 32416 100286 150870103 CELANESE CORP 34655 67323 56501R106 MANULIFE FINANCIAL C 39878 60869 517834107 LAS VEGAS SANDS CORP 91324P102 UNITEDHEALTH GROUP I 7622 80457 037833100 APPLE INC 17904 232445 883556102 THERMO FISHER SCIENT 9083 46755 654106103 NIKE INC CL B 16820 32738 097023105 BOEING CO 40187 56634 58933Y105 MERCK & CO INC NEW 39270 77816 904767704 UNILEVER PLC - ADR 25508 25269 92826C839 VISA INC-CLASS A SHR 44026 71225 891160509 TORONTO DOMINION BK 50915 53460 89151E109 TOTALENERGIES SE -SP 57174 74193 11135F101 BROADCOM INC 29150 136551 87612E106 TARGET CORP 10961 32725 594918104 MICROSOFT CORP 18430 289548 405217100 HAIN CELESTIAL GROUP 907818108 UNION PACIFIC CORP 11009 41098 75513E101 RTX CORP 47192 50664 031162100 AMGEN INC 17275R102 CISCO SYSTEMS INC 23367 45710 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 27073 39747 25243Q205 DIAGEO PLC - ADR 28194 37248 285512109 ELECTRONIC ARTS INC 24567 35009 532457108 ELI LILLY & CO COM 15440 101747 609207105 MONDELEZ INTERNATION 26255 44134 512807108 LAM RESEARCH CORP CO 13583 83504 867224107 SUNCOR ENERGY INC NE 41392 76588 00206R102 AT & T INC 31620M106 FIDELITY NATL INFORM 74440Y884 PGIM HIGH YIELD-Q 10 30303M102 META PLATFORMS INC 62274 136256 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 09857L108 BOOKING HOLDINGS INC 46762 72845 904504479 UNDISC MGRS BEHAV VA H2906T109 GARMIN LTD 47506 53292 09260D107 BLACKSTONE INC 57892 69151 89155T490 TOUCHSTONE MID CAP-R 46434G103 ISHARES CORE MSCI EM 418056107 HASBRO INC 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 693390700 PIMCO TOTAL RET FD-I 94987W794 ALLSPRING CORE BOND 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 34694 56688 7591EP100 REGIONS FINL CORP NE 38457 34894 007903107 ADVANCED MICRO DEVIC 31521 69696 437076102 HOME DEPOT INC 47982 57092 855244109 STARBUCKS CORP COM 41902 40807 00724F101 ADOBE INC 35993 42021 580135101 MCDONALDS CORP 47405 47642 Y2573F102 FLEX LTD 037833100 APPLE INC 25243Q205 DIAGEO PLC - ADR 654106103 NIKE INC CL B 872540109 TJX COMPANIES INC 883556102 THERMO FISHER SCIENT 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 693390700 PIMCO TOTAL RET FD-I AT COST 790696 704273 46625H100 JPMORGAN CHASE & CO 87234N765 TCW EMRG MKTS INCM-I 94987W539 WF EMERGING MARKETS 02079K107 ALPHABET INC CL C 150870103 CELANESE CORP 848574109 SPIRIT AEROSYTSEMS H 285512109 ELECTRONIC ARTS INC 594918104 MICROSOFT CORP G29183103 EATON CORP PLC 512807108 LAM RESEARCH CORP CO 911312106 UNITED PARCEL SERVIC 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 176583 184144 375558103 GILEAD SCIENCES INC 87612E106 TARGET CORP 09247X101 BLACKROCK INC 94988A668 WF SPECIAL SM CAP VA 609207105 MONDELEZ INTERNATION 693475105 PNC FINANCIAL SERVIC 26875P101 EOG RESOURCES, INC 56501R106 MANULIFE FINANCIAL C 04314H600 ARTISAN MID CAP FUND 867224107 SUNCOR ENERGY INC NE 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC. 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 437076102 HOME DEPOT INC 907818108 UNION PACIFIC CORP 77956H435 T ROWE PR OVERSEAS S AT COST 537736 550383 405217100 HAIN CELESTIAL GROUP 94988A676 WFA SMALL COMPANY GR 58933Y105 MERCK & CO INC NEW 00206R102 AT & T INC 097023105 BOEING CO 126650100 CVS HEALTH CORPORATI 532457108 ELI LILLY & CO COM 89151E109 TOTAL S.A. - ADR 91324P102 UNITEDHEALTH GROUP I 94987W794 ALLSPRING CORE BOND AT COST 1807037 1670441 74256W626 PRINCIPAL HIGH YIELD 755111507 RAYTHEON COMPANY 803431410 JAMES ALPHA GL REAL 922908629 VANGUARD MIDCAP VIPE AT COST 240186 463319 G5960L103 MEDTRONIC PLC 891160509 TORONTO DOMINION BK 89155T649 TOUCHSTONE MID CAP-I 31641Q755 FIDELITY NEW MRKTS I AT COST 208343 177519 904784709 UNILEVER N.V. - ADR 11135F101 BROADCOM INC 31620M106 FIDELITY NATL INFORM 904504479 UNDISC MGRS BEHAV VA 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 275868 265681 921937793 VANGUARD LONG-TERM B 722005667 PIMCO COMMODITY REAL AT COST 481455 351280 89155T490 TOUCHSTONE MID CAP-R AT COST 243030 378357 872365713 TCW EMRG MRKTS INC-P AT COST 437454 359673 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 240503 292242 72201R833 PIMCO ENHANCED SHORT AT COST 262713 265743 MUTUAL FUND TIMING ADJ 3087 TAX LOT BASIS ADJUSTMENT 53 COST BASIS ADJUSTMENT 254 FILING FEE/STATE TAX 2590 0 2590 FILING FEE/STATE TAX 2590 0 2590 INVESTMENT EXPENSES - ADR FEES 92 92 0 INVESTMNT MNGMNT FEES (NON-DED 5950 5950 FOREIGN TAXES 2622 2622 0 FEDERAL ESTIMATES - PRINCIPAL 617 0 0 FOREIGN TAXES ON NONQUALIFIED 848 848 0