2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 226124473 J E HITCHNER 1ST PRES CH OF SAL MAIN HITC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-30 true true LAURA B STROBEL P01271955 4123556000 2023-12-30 X 2022 2023-04-26 12:10:37Z X 9627808 X 309481 309481 14578 1963273 14578 0 7435 331494 324059 99836 89852 9984 0 0 0 0 0 0 1968 0 0 1968 4326 4326 0 0 4402 4402 0 0 0 0 0 0 0 79 79 110611 98659 0 11952 450000 450000 560611 98659 0 461952 -229117 225400 0 420060 180751 180751 0 0 0 1734762 1524088 2969322 3716065 4058597 3780844 2818202 2704146 2696891 8689089 8467582 9627808 0 X 8689089 8467582 8689089 8467582 8689089 8467582 8689089 -229117 7618 8467590 8 8467582 60000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-02-20 2022-10-06 60000 62453 -2453 -2453 75000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-10-19 74210 77097 -2887 -2887 439.209 PGIM HIGH YIELD-Q 1067 2020-12-15 2022-10-19 1968 2420 -452 -452 5. ELI LILLY & CO COM 2022-10-19 2022-10-25 1752 1678 74 74 14. ELI LILLY & CO COM 2016-10-03 2022-10-25 4904 1129 3775 3775 9. WASTE MANAGEMENT INC 2022-10-19 2022-10-25 1475 1440 35 35 119. WASTE MANAGEMENT INC 2021-07-28 2022-10-25 19503 17411 2092 2092 284. LAS VEGAS SANDS CORP 2022-12-06 13286 14538 -1252 -1252 17. MERCK & CO INC NEW 2022-10-19 2022-12-06 1848 1614 234 234 46. MERCK & CO INC NEW 2022-12-06 5002 3739 1263 1263 28. MONDELEZ INTERNATIONAL INC 2022-12-06 1885 1692 193 193 74. MONDELEZ INTERNATIONAL INC 2018-11-19 2022-12-06 4981 3285 1696 1696 4. UNITEDHEALTH GROUP INC 2022-10-19 2022-12-06 2153 2087 66 66 8. UNITEDHEALTH GROUP INC 2016-03-31 2022-12-06 4306 1032 3274 3274 80000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-23 71822 71822 2. BLACKROCK INC 2022-10-19 2023-02-09 1432 1164 268 268 10. BLACKROCK INC 2020-04-15 2023-02-09 7160 4443 2717 2717 25. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 1661 1733 -72 -72 136. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 9034 11205 -2171 -2171 229. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16860 22151 -5291 -5291 390. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 28713 47521 -18808 -18808 25. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 923 731 192 192 199. INTERPUBLIC GROUP COS INC 2020-11-27 2023-02-09 7345 4548 2797 2797 15. JPMORGAN CHASE & CO 2022-10-19 2023-02-09 2100 1770 330 330 42. JPMORGAN CHASE & CO 2023-02-09 5879 4393 1486 1486 305. LAS VEGAS SANDS CORP 2023-02-09 17545 15043 2502 2502 5. UNION PACIFIC CORP 2022-10-19 2023-02-09 1013 1000 13 13 38. UNION PACIFIC CORP 2016-03-31 2023-02-09 7702 3018 4684 4684 56. WASTE MANAGEMENT INC 2023-02-09 8522 6099 2423 2423 40000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-22 2023-03-07 38290 38542 -252 -252 40000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-24 2023-03-07 38290 40947 -2657 -2657 150000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2023-03-07 146531 147855 -1324 -1324 8. WALT DISNEY CO 2022-08-10 2023-03-17 747 900 -153 -153 65. WALT DISNEY CO 2018-11-19 2023-03-17 6067 7470 -1403 -1403 89. MANULIFE FINANCIAL CORP 2022-10-19 2023-03-17 1560 1423 137 137 699. MANULIFE FINANCIAL CORP 2023-03-17 12251 12684 -433 -433 600. ISHARES CMBS ETF 2022-08-22 2023-05-09 27885 28845 -960 -960 9. ABBVIE INC 2022-10-19 2023-05-10 1318 1303 15 15 39. ABBVIE INC 2021-07-28 2023-05-10 5713 4612 1101 1101 52. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-10 5014 4335 679 679 34. ALPHABET INC CL C 2022-10-19 2023-05-10 3705 3425 280 280 153. ALPHABET INC CL C 2023-05-10 16673 10476 6197 6197 61. APPLE INC 2023-05-10 10551 8889 1662 1662 125. APPLE INC 2020-04-15 2023-05-10 21622 8844 12778 12778 9. BLACKROCK INC 2023-05-10 5795 3923 1872 1872 77. BLACKSTONE INC 2023-02-09 2023-05-10 6397 7084 -687 -687 35. BOEING CO 2023-05-10 7104 11566 -4462 -4462 2. BOOKING HOLDINGS INC 2021-07-28 2023-05-10 5270 4470 800 800 3. BROADCOM INC 2022-10-19 2023-05-10 1866 1300 566 566 13. BROADCOM INC 2019-07-18 2023-05-10 8086 3760 4326 4326 13. CVS HEALTH CORPORATION 2022-10-19 2023-05-10 912 1195 -283 -283 58. CVS HEALTH CORPORATION 2018-01-26 2023-05-10 4070 4724 -654 -654 52. CELANESE CORP 2022-12-06 2023-05-10 5521 5445 76 76 25. CISCO SYSTEMS INC 2022-10-19 2023-05-10 1169 1040 129 129 110. CISCO SYSTEMS INC 2023-05-10 5143 4277 866 866 153. CITIGROUP INC. 2019-08-09 2023-05-10 7210 10132 -2922 -2922 6984.603 DELAWARE SMALL CAP CORE-R6 2023-05-10 176222 198678 -22456 -22456 7. DIAGEO PLC - ADR 2022-10-19 2023-05-10 1292 1175 117 117 29. DIAGEO PLC - ADR 2018-11-19 2023-05-10 5354 4146 1208 1208 9. ELECTRONIC ARTS INC 2022-10-19 2023-05-10 1164 1102 62 62 37. ELECTRONIC ARTS INC 2023-05-10 4784 4566 218 218 44. META PLATFORMS INC 2021-04-20 2023-05-10 10383 13274 -2891 -2891 76. JPMORGAN CHASE & CO 2020-04-15 2023-05-10 10486 6897 3589 3589 12. LAM RESEARCH CORP COM 2022-10-25 2023-05-10 6289 4568 1721 1721 27. ELI LILLY & CO COM 2016-10-03 2023-05-10 11555 2178 9377 9377 385. MANULIFE FINANCIAL CORP 2016-03-31 2023-05-10 7644 5466 2178 2178 80. MERCK & CO INC NEW 2021-10-12 2023-05-10 9392 6356 3036 3036 75. MICROSOFT CORP 2023-05-10 23162 19313 3849 3849 30. MICROSOFT CORP 2015-11-04 2023-05-10 9265 1633 7632 7632 90. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-05-10 7008 3995 3013 3013 8. NIKE INC CL B 2022-10-19 2023-05-10 1010 706 304 304 33. NIKE INC CL B 2017-11-08 2023-05-10 4167 1833 2334 2334 96. RTX CORP 2023-02-09 2023-05-10 9286 9358 -72 -72 6. RTX CORP 2019-11-07 2023-05-10 580 556 24 24 289. REGIONS FINL CORP NEW 2022-08-22 2023-05-10 4770 6398 -1628 -1628 278. SUNCOR ENERGY INC NEW F 2023-05-10 8302 8150 152 152 21. SUNCOR ENERGY INC NEW F 2016-03-31 2023-05-10 627 586 41 41 13. SYSCO CORP 2022-10-19 2023-05-10 991 1003 -12 -12 57. SYSCO CORP 2023-05-10 4346 3008 1338 1338 1041.517 TCW EMRG MRKTS INC-PLAN #5721 2023-05-10 6353 9017 -2664 -2664 2. THERMO FISHER SCIENTIFIC INC 2022-10-19 2023-05-10 1079 1028 51 51 8. THERMO FISHER SCIENTIFIC INC 2016-08-24 2023-05-10 4315 1209 3106 3106 115. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-10 7051 7899 -848 -848 31. TOTAL S.A. - ADR 2023-05-10 1909 1610 299 299 109. TOTAL S.A. - ADR 2021-10-21 2023-05-10 6714 5637 1077 1077 133.697 TOUCHSTONE MID CAP-R6 #355 2022-10-19 2023-05-10 5968 5396 572 572 2340.68 TOUCHSTONE MID CAP-R6 #355 2023-05-10 104488 92836 11652 11652 43. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-10 7468 7955 -487 -487 23. UNITEDHEALTH GROUP INC 2016-03-31 2023-05-10 11256 2967 8289 8289 547. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-10 112930 121113 -8183 -8183 1348. VANGUARD MIDCAP VIPER 2021-12-13 2023-05-10 278299 335566 -57267 -57267 29. VISA INC-CLASS A SHRS 2023-02-09 2023-05-10 6794 6655 139 139 4. VISA INC-CLASS A SHRS 2021-12-17 2023-05-10 937 851 86 86 32. WASTE MANAGEMENT INC 2020-04-15 2023-05-10 5446 3087 2359 2359 55. EATON CORP PLC 2021-07-28 2023-05-10 9437 8556 881 881 60. GARMIN LTD 2020-06-17 2023-05-10 6298 5788 510 510 42. TE CONNECTIVITY LTD 2021-11-19 2023-05-10 5145 6922 -1777 -1777 100. CVS HEALTH CORPORATION 2018-01-26 2023-06-15 6802 8145 -1343 -1343 69. WALT DISNEY CO 2023-06-15 6358 7332 -974 -974 265. WALT DISNEY CO 2023-06-15 24418 25080 -662 -662 63. ELECTRONIC ARTS INC 2020-02-04 2023-06-15 8084 6757 1327 1327 100. HASBRO INC 2021-04-20 2023-06-15 6149 9669 -3520 -3520 84. LAS VEGAS SANDS CORP 2023-06-15 4945 3091 1854 1854 396. LAS VEGAS SANDS CORP 2023-06-15 23311 18302 5009 5009 17. ELI LILLY & CO COM 2016-10-03 2023-06-15 7708 1371 6337 6337 100. SYSCO CORP 2020-04-15 2023-06-15 7298 4505 2793 2793 36. EATON CORP PLC 2021-07-28 2023-06-15 6954 5600 1354 1354 413. CVS HEALTH CORPORATION 2023-06-23 28748 25052 3696 3696 68. HASBRO INC 2023-06-23 4037 5210 -1173 -1173 416. HASBRO INC 2023-06-23 24696 39929 -15233 -15233 416. SYSCO CORP 2020-04-15 2023-06-23 30210 18741 11469 11469 16. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-19 2023-08-18 1097 964 133 133 75. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-18 5142 4552 590 590 27. HOME DEPOT INC 2022-12-06 2023-08-18 8835 8578 257 257 150. INTERPUBLIC GROUP COS INC 2020-11-27 2023-08-18 4844 3428 1416 1416 17. MCDONALDS CORP 2023-06-15 2023-08-18 4797 4953 -156 -156 79. TOTAL S.A. - ADR 2023-06-15 2023-08-18 4888 4645 243 243 635.415 TOUCHSTONE MID CAP-R6 #355 2020-04-09 2023-08-18 30671 21246 9425 9425 98. UNILEVER PLC - ADR 2020-02-04 2023-08-18 4965 5744 -779 -779 86. VANGUARD MIDCAP VIPER 2022-08-10 2023-08-18 18444 19042 -598 -598 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 CAPITAL GAIN DIVIDENDS P 10162 14578 3133 0 3133 0 3133 2912 0 0 2912 0 221 0 0 false false false false false false false true true NJ 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 WINSTON SALEM NC 27101 TRUSTEE 1 99836 NONE 0 NONE 0 9133236 382048 0 9515284 0 0 9515284 142729 9372555 468628 468628 3133 3133 465495 0 465495 0 465495 461952 0 0 0 0 461952 465495 319119 0 0 0 0 0 0 0 461952 319119 0 0 142833 0 0 0 0 0 0 0 0 322662 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CH OF SALEM 88 MARKET STREET SALEM NJ 08079 NONE PC GENERAL OPERATING PURPOSES 450000 450000 14 309481 18 14578 FEDERAL TAX REFUND 1 7435 331494 331494 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1968 1968 06367WMQ3 BANK OF MONTREAL 76000 73061 25389JAR7 DIGITAL REALTY TRUST 65414 55902 036752AB9 ANTHEM INC 78390 70693 867914BS1 SUNTRUST BANKS INC 79568 72638 548661DY0 LOWE'S COS INC 38709 31760 29444UBL9 EQUINIX INC 73920 67618 20030NCT6 COMCAST CORP 59683 48214 46625HRV4 JPMORGAN CHASE & CO 61605 56062 14040HBN4 CAPITAL ONE FINANCIA 85863 74436 9128284F4 US TREASURY NOTE 68700 67419 9128285M8 US TREASURY NOTE 173303 160963 61746BEF9 MORGAN STANLEY 84454 75588 9128286T2 US TREASURY NOTE 2.3 189980 172098 961214DW0 WESTPAC BANKING CORP 78667 75217 912828U24 US TREASURY NOTE 2.0 183645 175898 254687FL5 WALT DISNEY COMPANY/ 74388 63589 693475AZ8 PNC FINANCIAL SERVIC 80613 67102 9128283W8 US TREASURY NOTE 187145 178007 606822BA1 MITSUBISHI UFJ FIN 38148LAE6 GOLDMAN SACHS GROUP 78930 72494 42824CBJ7 HP ENTERPRISE CO 78016EZM2 ROYAL BANK OF CANADA 49816 44992 59156RBH0 METLIFE INC 3.600% 4 62796 59206 912828WJ5 US TREASURY NOTE 2.5 153594 146942 9128286A3 US TREASURY NOTE 187528 181042 06051GGA1 BANK OF AMERICA CORP 79751 69871 256677AC9 DOLLAR GENERAL CORP 9128286X3 US TREASURY NOTE 189043 178043 126650DM9 CVS HEALTH CORP 39596 34437 00287YAQ2 ABBVIE INC 85271 77584 110122DP0 BRISTOL-MYERS SQUIBB 76719 69449 166764BW9 CHEVRON CORP 51761 47034 912828M56 US TREASURY NOTE 163628 156318 120568BB5 BUNGE LTD FINANCE CO 74592 74062 37940XAG7 GLOBAL PAYMENTS INC 912828V23 US TREASURY NOTE 78016EZQ3 ROYAL BANK OF CANADA 36134 35845 31428XCD6 FEDEX CORP 68846 66018 91282CBL4 US TREASURY NOTE 163219 154367 907818FU7 UNION PACIFIC CORP 70604 67143 9128282R0 US TREASURY NOTE 181579 175431 49326EEJ8 KEYCORP 70219 63409 023135CH7 AMAZON.COM INC 74608 73614 91282CDY4 US TREASURY NOTE 1.8 167351 159697 91282CGQ8 US TREASURY NOTE 192965 187581 285512109 ELECTRONIC ARTS INC 21464 32515 89151E109 TOTALENERGIES SE -SP 50193 69641 883556102 THERMO FISHER SCIENT 19124 49025 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 44320 69245 09247X101 BLACKROCK INC 22339 44835 58933Y105 MERCK & CO INC NEW 39546 69202 891160509 TORONTO DOMINION BK 43942 54848 09857L108 BOOKING HOLDINGS INC 40538 71416 09260D107 BLACKSTONE INC 36700 60312 594918104 MICROSOFT CORP 38721 250409 46625H100 JPMORGAN CHASE & CO 34569 81067 G29183103 EATON CORP PLC 46708 84546 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 29475 103364 460690100 INTERPUBLIC GROUP CO 17162 24490 654106103 NIKE INC CL B 16608 30411 25243Q205 DIAGEO PLC - ADR 30424 43235 418056107 HASBRO INC 75513E101 RTX CORP 68876 68488 907818108 UNION PACIFIC CORP 14147 39703 609207105 MONDELEZ INTERNATION 26785 45678 512807108 LAM RESEARCH CORP CO 19486 63918 037833100 APPLE INC 11449 260951 904767704 UNILEVER PLC - ADR 28764 25204 94106L109 WASTE MANAGEMENT INC 21799 35432 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 13390 94768 02079K107 ALPHABET INC CL C 44815 186659 17275R102 CISCO SYSTEMS INC 26453 56146 00287Y109 ABBVIE INC 39771 51142 911312106 UNITED PARCEL SERVIC 32882 53361 91324P102 UNITEDHEALTH GROUP I 27968 85784 30303M102 META PLATFORMS INC 54964 84329 H84989104 TE CONNECTIVITY LTD 24353 41438 192446102 COGNIZANT TECH SOLUT 23970 32726 172967424 CITIGROUP INC. 51664 45791 56501R106 MANULIFE FINANCIAL C 39012 51855 097023105 BOEING CO 37200 59144 H2906T109 GARMIN LTD 41896 48027 87612E106 TARGET CORP 16791 30119 92826C839 VISA INC-CLASS A SHR 46579 65351 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 55265 72571 7591EP100 REGIONS FINL CORP NE 43498 38661 00724F101 ADOBE INC 37913 44188 007903107 ADVANCED MICRO DEVIC 33705 39856 437076102 HOME DEPOT INC 39459 41618 580135101 MCDONALDS CORP 34661 33457 855244109 STARBUCKS CORP COM 34740 34396 31641Q755 FIDELITY NEW MRKTS I AT COST 244430 195274 77956H435 T ROWE PR OVERSEAS S AT COST 487425 473144 922908629 VANGUARD MIDCAP VIPE AT COST 342529 483757 722005667 PIMCO COMMODITY REAL AT COST 500949 389825 872365713 TCW EMRG MRKTS INC-P AT COST 358269 282860 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 225302 190001 46429B366 ISHARES CMBS ETF 89155T490 TOUCHSTONE MID CAP-R AT COST 261452 388036 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 283790 293994 ROUNDING 8 INVESTMENT EXPENSES - ADR FEES 79 79 0 FEDERAL TAX REFUND 7435 0 MUTUAL FUND TIMING ADJ 803 PURCHASE OF ACCRUED INTEREST ADJ 6815 INVESTMNT MNGMNT FEES (NON-DED 4326 4326 FOREIGN TAXES 4343 4343 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0