2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236637016 RICHMOND PENNOCK FAMILY SCHOLARSHIP RICH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-28 true true LAURA B STROBEL P01271955 4123556000 2025-01-28 X 2023 2025-03-06 01:10:19Z X 1851007 X 54388 54388 49909 599855 49909 0 85 104382 104297 24072 18054 6018 0 0 0 0 0 0 1320 0 0 1320 7766 1196 6570 0 866 866 0 0 0 0 0 0 0 20 20 34044 20136 0 13908 73000 73000 107044 20136 0 86908 -2662 84161 0 43229 70491 70491 0 0 0 313256 329231 685630 1061111 1017607 1094886 1417596 1417329 1851007 0 X 1417596 1417329 1417596 1417329 1417596 1417329 1417596 -2662 3283 1418217 888 1417329 6. ABBVIE INC 2021-02-05 2023-10-18 894 652 242 242 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 930 1116 -186 -186 22. ALPHABET INC CL C 2014-02-25 2023-10-18 3096 1134 1962 1962 5. APPLE INC 2022-11-02 2023-10-18 878 784 94 94 10. APPLE INC 2020-04-06 2023-10-18 1756 635 1121 1121 10. BLACKSTONE INC 2023-02-09 2023-10-18 1041 920 121 121 3. BROADCOM INC 2019-08-09 2023-10-18 2640 833 1807 1807 16. CISCO SYSTEMS INC 2014-02-25 2023-10-18 860 349 511 511 6. DIAGEO PLC - ADR 2018-12-28 2023-10-18 919 778 141 141 7. ELECTRONIC ARTS INC 2019-08-09 2023-10-18 916 663 253 253 5. META PLATFORMS INC 2021-04-23 2023-10-18 1607 1773 -166 -166 4. HOME DEPOT INC 2022-12-06 2023-10-18 1172 1271 -99 -99 2. JPMORGAN CHASE & CO 2022-10-18 2023-10-18 294 240 54 54 7. JPMORGAN CHASE & CO 2019-02-26 2023-10-18 1028 704 324 324 3. ELI LILLY & CO COM 2016-10-03 2023-10-18 1822 242 1580 1580 49. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-18 900 826 74 74 10. MERCK & CO INC NEW 2023-06-15 2023-10-18 1040 1093 -53 -53 15. MICROSOFT CORP 2014-08-06 2023-10-18 4983 668 4315 4315 14. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-10-18 892 622 270 270 6. RTX CORP 2022-10-18 2023-10-18 444 562 -118 -118 9. RTX CORP 2022-08-22 2023-10-18 666 834 -168 -168 54. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 899 1142 -243 -243 25. SUNCOR ENERGY INC NEW F 2015-07-15 2023-10-18 861 680 181 181 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 1443 1585 -142 -142 11. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 654 739 -85 -85 4. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-10-18 238 234 4 4 17. TOTAL S.A. - ADR 2017-08-09 2023-10-18 1142 877 265 265 46. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 2112 1533 579 579 4. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 622 724 -102 -102 2. UNITED PARCEL SERVICE-CL B 2014-02-25 2023-10-18 311 191 120 120 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 240 229 11 11 5. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 1200 1063 137 137 6. EATON CORP PLC 2021-02-26 2023-10-18 1232 831 401 401 17. GARMIN LTD 2020-06-08 2023-10-18 1799 1677 122 122 6. CELANESE CORP 2023-06-15 2023-12-15 908 692 216 216 9. CELANESE CORP 2022-12-06 2023-12-15 1362 942 420 420 163. INTERPUBLIC GROUP COS INC 2021-02-05 2023-12-15 5332 4261 1071 1071 6. ELI LILLY & CO COM 2016-10-03 2023-12-15 3382 484 2898 2898 38. RTX CORP 2019-09-27 2023-12-15 3051 3248 -197 -197 6. EATON CORP PLC 2021-02-26 2023-12-15 1409 780 629 629 2. ADOBE SYS INC 2023-06-15 2024-01-25 1231 959 272 272 8. ALPHABET INC CL C 2014-02-25 2024-01-25 1216 243 973 973 15. APPLE INC 2014-02-25 2024-01-25 2930 818 2112 2112 2. BLACKROCK INC 2018-12-28 2024-01-25 1582 778 804 804 28. CITIGROUP INC. 2019-08-09 2024-01-25 1496 1854 -358 -358 2. LAM RESEARCH CORP COM 2019-08-09 2024-01-25 1754 577 1177 1177 4. MICROSOFT CORP 2014-08-06 2024-01-25 1618 172 1446 1446 44. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-25 2284 1466 818 818 2. UNITEDHEALTH GROUP INC 2014-02-25 2024-01-25 978 151 827 827 427. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 30780 33249 -2469 -2469 63. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 4541 4052 489 489 10. VANGUARD MIDCAP VIPER 2019-10-21 2024-01-25 2306 1689 617 617 7. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 1012 1154 -142 -142 1. BOOKING HOLDINGS INC 2021-07-26 2024-02-21 3744 2204 1540 1540 209. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-02-21 4427 3731 696 696 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-02-21 1010 1251 -241 -241 7. JPMORGAN CHASE & CO 2020-04-06 2024-02-21 1264 623 641 641 102. T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2024-02-21 1273 1352 -79 -79 37. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-02-21 2001 1233 768 768 12. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2154 1000 1154 1154 2. BROADCOM INC 2019-08-09 2024-03-26 2732 555 2177 2177 48. DIAGEO PLC - ADR 2014-02-25 2024-03-26 7061 5754 1307 1307 2. ELI LILLY & CO COM 2016-10-03 2024-03-26 1548 148 1400 1400 62. NIKE INC CL B 2017-10-30 2024-03-26 5779 3477 2302 2302 14. EATON CORP PLC 2021-02-05 2024-03-26 4365 1737 2628 2628 17. ALPHABET INC CL C 2014-02-25 2024-04-15 2668 515 2153 2153 17. APPLE INC 2014-02-25 2024-04-15 2940 317 2623 2623 9. BLACKSTONE INC 2023-02-09 2024-04-15 1085 828 257 257 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-04-15 962 806 156 156 144. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-15 3187 2570 617 617 1. MERCK & CO INC NEW 2023-06-15 2024-04-15 126 109 17 17 7. MERCK & CO INC NEW 2021-08-30 2024-04-15 884 536 348 348 7. MICROSOFT CORP 2014-08-06 2024-04-15 2900 301 2599 2599 2819. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-04-15 38197 55563 -17366 -17366 1563.16 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-15 19711 18854 857 857 120.261 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-15 1516 1482 34 34 2707.579 T ROWE PR OVERSEAS STOCK-I #521 2021-06-28 2024-04-15 34143 35331 -1188 -1188 6. TARGET CORP 2014-02-25 2024-04-15 998 339 659 659 14. TOTAL S.A. - ADR 2024-01-25 2024-04-15 1012 899 113 113 1. TOTAL S.A. - ADR 2017-08-09 2024-04-15 72 51 21 21 32. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-15 1720 1066 654 654 14. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-15 3321 2364 957 957 4. VISA INC-CLASS A SHRS 2021-11-19 2024-04-15 1083 825 258 258 8. ABBVIE INC 2021-02-05 2024-04-22 1355 870 485 485 557. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-26 2024-04-22 5297 6428 -1131 -1131 54. MANULIFE FINANCIAL CORP 2019-08-09 2024-04-22 1270 910 360 360 233. PIMCO TOTAL RET FD-INST #35 2019-11-12 2024-04-22 1943 2433 -490 -490 38. SUNCOR ENERGY INC NEW F 2015-07-15 2024-04-22 1492 1097 395 395 361. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-04-22 2303 3073 -770 -770 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-22 1491 1462 29 29 2. UNITEDHEALTH GROUP INC 2014-02-25 2024-04-22 994 151 843 843 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 3. BOOKING HOLDINGS INC 2020-04-06 2024-06-11 11338 4047 7291 7291 3. BROADCOM INC 2019-08-09 2024-06-11 4294 824 3470 3470 51. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 6912 4121 2791 2791 4. LAM RESEARCH CORP COM 2018-11-19 2024-06-11 3953 628 3325 3325 11. EATON CORP PLC 2021-02-05 2024-06-11 3509 1347 2162 2162 17. GARMIN LTD 2020-06-08 2024-06-11 2734 1677 1057 1057 6561. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 64101 75714 -11613 -11613 3. HOME DEPOT INC 2024-01-25 2024-07-23 1096 1053 43 43 5. JPMORGAN CHASE & CO 2020-04-06 2024-07-23 1055 445 610 610 9. RTX CORP 2019-09-27 2024-07-23 937 752 185 185 43. REGIONS FINL CORP NEW 2022-08-22 2024-07-23 959 952 7 7 18. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2024-07-23 1048 1054 -6 -6 147. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 36831 21524 15307 15307 5826. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-20 2024-09-05 58668 64394 -5726 -5726 6381. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 56280 65079 -8799 -8799 35. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3507 3511 -4 -4 483. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 48395 47945 450 450 1. ALPHABET INC CL C 2024-09-05 2024-09-26 165 159 6 6 15. ALPHABET INC CL C 2024-07-23 2024-09-26 2476 2763 -287 -287 30. BROADCOM INC 2024-07-23 2024-09-26 5372 4790 582 582 6. BROADCOM INC 2019-09-27 2024-09-26 1074 164 910 910 152. TORONTO DOMINION BK ONT COM NEW 2019-06-19 2024-09-26 9580 8286 1294 1294 5. GARMIN LTD 2024-09-05 2024-09-26 871 906 -35 -35 5. GARMIN LTD 2020-06-08 2024-09-26 871 493 378 378 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 49909 1170 0 1170 0 1170 472 0 0 472 0 698 0 0 false false false false false false false true true PA true false false false false true 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 24072 NONE 0 NONE 0 1687945 57671 0 1745616 0 0 1745616 26184 1719432 85972 85972 1170 1170 84802 3281 88083 0 88083 86908 0 0 0 0 86908 88083 72389 0 0 0 0 0 0 0 86908 72389 0 0 14519 0 0 0 0 0 0 0 0 73564 0 0 0 0 0 0 0 0 RICHMOND PENNOCK FAMILY SCHOLARSHIP 12 EAST MARKET ST YORK PA 17404 7173541550 INFORMATION AVAILABLE IN GUIDANCE ROOM OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA INFORMATION AVAILABLE IN GUIDANCE ROOM OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA MUST BE A GRADUATE STUDENT OF GARDEN SPOT HIGH SCHOOL IN LANCASTER, PA SAINT JOSEPH'S UNIVERSITY FBO KYRA BIXLER 5600 CITY AVE PHILADEPHIA PA 19131 NONE I SCHOLARSHIP 7000 PA COLLEGE OF HEALTH SCIENCES FBO SYANNA DUVAL 850 GREENFIELD RD LANCASTER PA 17601 NONE I SCHOLARSHIP 7000 PA COLLEGE OF HEALTH SCIENCES FBO CARLI LAUDERMILCH ONE COLLEGE AVENUE WILLIAMSPORT PA 17701 NONE I SCHOLARSHIP 13000 PB ATLANTIC UNIVERSITY FBO DYLAN NOLT 901 SOUTH FLAGLER DRIVE PO BOX 247 WEST PALM BEACH FL 33416 NONE I SCHOLARSHIP 8000 PB ATLANTIC UNIVERSITY FBO VICTORIA NOLT 901 SOUTH FLAGLER DRIVE PO BOX 247 WEST PALM BEACH FL 33416 NONE I SCHOLARSHIP 8000 SAINT JOSEPH'S UNIVERSITY FBO DIANA REDCAY 5600 CITY AVE PHILADEPHIA PA 19131 NONE I SCHOLARSHIP 7000 HACC CENTRAL PA COMMUNITY COLLEGE FBO ANGELINA SWEIGART PO BOX 7480 LANCASTER PA 17604 NONE I SCHOLARSHIP 7000 LEBANON VALLEY COLLEGE FBO KAYLIE UMBLE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE I SCHOLARSHIP 5000 GWYNEDD-MERCY COLLEGE FBO KYLIE WEINHOLD 1325 SUMNEYTOWN PIKE PO BOX 901 GWYNEDD VALLEY PA 19437 NONE I SCHOLARSHIP 5000 LC CAREER & TECHNOLOGY CENTER FBO CEIARRA ZERBE 1730 HANS HERR DRIVE WILLOW STREET LANCASTER COUNTY PA 17584 NONE I SCHOLARSHIP 6000 73000 14 54388 18 49909 FEDERAL TAX REFUND 1 85 104382 104382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 H2906T109 GARMIN LTD 4933 9506 89151E109 TOTALENERGIES SE -SP 13815 16866 94106L109 WASTE MANAGEMENT INC 4198 9550 92826C839 VISA INC-CLASS A SHR 7666 12373 09260D107 BLACKSTONE INC 7492 16385 037833100 APPLE INC 11533 62211 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 8417 10199 891160509 TORONTO DOMINION BK 907818108 UNION PACIFIC CORP 5060 10599 254687106 WALT DISNEY CO 871829107 SYSCO CORP 418056107 HASBRO INC 192446102 COGNIZANT TECH SOLUT 4351 6560 G29183103 EATON CORP PLC 5940 13920 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 4011 26565 512807108 LAM RESEARCH CORP CO 4635 12241 285512109 ELECTRONIC ARTS INC 594918104 MICROSOFT CORP 9970 61103 46625H100 JPMORGAN CHASE & CO 7721 21719 87612E106 TARGET CORP 4127 7793 867224107 SUNCOR ENERGY INC NE 11815 16503 30303M102 META PLATFORMS INC 13472 33774 58933Y105 MERCK & CO INC NEW 5878 12719 150870103 CELANESE CORP 6532 11829 532457108 ELI LILLY & CO COM 3359 23034 31620M106 FIDELITY NATL INFORM 031162100 AMGEN INC 17275R102 CISCO SYSTEMS INC 4037 9846 405217100 HAIN CELESTIAL GROUP 02079K107 ALPHABET INC CL C 9042 40962 56501R106 MANULIFE FINANCIAL C 7559 15159 654106103 NIKE INC CL B 911312106 UNITED PARCEL SERVIC 8907 11453 517834107 LAS VEGAS SANDS CORP 097023105 BOEING CO 9400 10339 609207105 MONDELEZ INTERNATION 5010 8693 Y2573F102 FLEX LTD 126650100 CVS HEALTH CORPORATI G5960L103 MEDTRONIC PLC 883556102 THERMO FISHER SCIENT 1889 9897 00287Y109 ABBVIE INC 7478 12639 172967424 CITIGROUP INC. 11784 15212 09857L108 BOOKING HOLDINGS INC 75513E101 RTX CORP 9119 13691 H84989104 TE CONNECTIVITY LTD 09247X101 BLACKROCK INC 3489 10445 91324P102 UNITEDHEALTH GROUP I 5852 21048 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 7591EP100 REGIONS FINL CORP NE 9335 10895 00724F101 ADOBE INC 9090 9838 007903107 ADVANCED MICRO DEVIC 8484 13126 437076102 HOME DEPOT INC 8576 10940 580135101 MCDONALDS CORP 10660 11267 855244109 STARBUCKS CORP COM 8385 8189 023135106 AMAZON COM INC COM 26669 26273 032654105 ANALOG DEVICES INC 10230 10127 43300A203 HILTON WORLDWIDE HOL 9311 10142 G29183103 EATON CORP PLC 907818108 UNION PACIFIC CORP 26875P101 EOG RESOURCES, INC 46625H100 JPMORGAN CHASE & CO 02079K107 ALPHABET INC/CA 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 872540109 TJX COS INC NEW 87612E106 TARGET CORP 09247X101 BLACKROCK INC 85917K546 STERLING CAPITAL STR 150870103 CELANESE CORP 78463X863 SPDR DJ WILSHIRE INT 037833100 APPLE COMPUTER INC C 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 806857108 SCHLUMBERGER LTD 848574109 SPIRIT AEROSYTSEMS H 12572Q105 CME GROUP INC 98978V103 ZOETIS INC 126650100 CVS/CAREMARK CORPORA 256210105 DODGE & COX INCOME F 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC H42097107 UBS GROUP AG 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 025083320 AMER CENT SMALL CAP 58933Y105 MERCK & CO INC NEW 084670702 BERSHIRE HATHAWAY IN 683974604 OPPENHEIMER DEVELOPI 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 375558103 GILEAD SCIENCES INC 512807108 LAM RESEARCH CORP CO 693475105 PNC FINANCIAL SERVIC 405217100 HAIN CELESTIAL GROUP 779919307 T ROWE PR REAL ESTAT Y2573F102 FLEXTRONICS INTL LTD 315920702 FID ADV EMER MKTS IN 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 00203H859 AQR MANAGED FUTURES 00206R102 AT & T INC 47803M168 JOHN HANCOCK II-CURR 097023105 BOEING COMPANY 192446102 COGNIZANT TECH SOLUT 532457108 ELI LILLY & CO COM 771195104 ROCHE HOLDINGS LTD - 89151E109 TOTAL FINA ELF S.A. 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 91324P102 UNITEDHEALTH GROUP I 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INT'L ST 20030N101 COMCAST CORP CLASS A 03076C106 AMERIPRISE FINL INC 592905764 METROPOLITAN WEST T/ 609207105 MONDELEZ INTERNATION 64128R608 NEUBERGER BERMAN LON 883556102 THERMO FISHER SCIENT 77956H435 T ROWE PR OVERSEAS S AT COST 48343 56245 63872T885 ASG GLOBAL ALTERNATI H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC 11135F101 BROADCOM INC 891160509 TORONTO DOMINION BK 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 42228 39957 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 31641Q755 FIDELITY NEW MRKTS I AT COST 41265 36528 693390700 PIMCO TOTAL RET FD-I AT COST 92915 90578 31620M106 FIDELITY NATL INFORM 922908629 VANGUARD MIDCAP VIPE AT COST 26812 56723 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 H2906T109 GARMIN LTD 871829107 SYSCO CORP 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 94106L109 WASTE MANAGEMENT INC 09260D107 BLACKSTONE GROUP INC 92826C839 VISA INC-CLASS A SHR 09857L108 BOOKING HOLDINGS INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53978 54005 75513E101 RAYTHEON TECHNOLOGIE 031162100 AMGEN INC 27830W108 EV GL MACR ABS RTRN 904784709 UNILEVER N.V. - ADR 872365713 TCW EMRG MRKTS INC-P AT COST 84360 73875 057071854 BAIRD AGGREGATE BOND AT COST 215872 217313 693390841 PIMCO HIGH YIELD FD- 904504479 UNDISC MGRS BEHAV VA 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL AT COST 41381 37058 89155T490 TOUCHSTONE MID CAP-R AT COST 37751 73393 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 41565 54116 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 73251 73280 41152J306 EMBARK SMALL CAP EQU AT COST 53979 56384 46432F842 ISHARES CORE MSCI EA AT COST 51907 56508 56063N881 NYLI MACKAY HIGH YIL AT COST 71971 72246 74256W584 PRINCIPAL MIDCAP FUN AT COST 35667 38071 G87052109 TE CONNECTIVITY PLC AT COST 4362 8606 MUTUAL FUND TIMING ADJ 888 INVESTMENT EXPENSES - ADR FEES 20 20 0 FEDERAL TAX REFUND 85 0 RECOVERY OF GRANTS PAID 3281 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1196 1196 SCHOLARSHIP ADMIN FEES 6570 6570 FOREIGN TAXES 753 753 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0