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 232676889 SANDERS CAROLINE J S TD NO 2 SAND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 4129546 X 119207 119153 73458 1290942 73458 0 192665 192611 49223 36917 12306 0 0 0 0 0 0 1127 0 0 1127 12223 2646 9577 0 2550 2550 0 0 0 0 0 0 0 28 28 65151 42141 0 23010 90000 90000 155151 42141 0 113010 37514 150470 0 68222 122765 122765 0 0 0 673408 705650 1539037 2337825 2286419 2467744 3079455 3114834 4129546 0 X 3079455 3114834 3079455 3114834 3079455 3114834 3079455 37514 0 3116969 2135 3114834 6. ADOBE SYS INC 2023-06-23 2023-10-18 3327 2881 446 446 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-18 723 584 139 139 28. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 2892 3471 -579 -579 34. ALPHABET INC CL C 2019-08-09 2023-10-18 4784 2024 2760 2760 10. APPLE INC 2022-11-02 2023-10-18 1756 1567 189 189 18. APPLE INC 2023-05-09 2023-10-18 3161 3116 45 45 9. APPLE INC 2020-04-06 2023-10-18 1580 571 1009 1009 6. BROADCOM INC 2019-07-03 2023-10-18 5280 1707 3573 3573 71. CISCO SYSTEMS INC 2020-04-06 2023-10-18 3817 2971 846 846 19. ELECTRONIC ARTS INC 2019-08-09 2023-10-18 2487 1983 504 504 8. META PLATFORMS INC 2021-04-08 2023-10-18 2571 2492 79 79 9. HOME DEPOT INC 2022-12-06 2023-10-18 2637 2859 -222 -222 66. INTERPUBLIC GROUP COS INC 2020-10-26 2023-10-18 1950 1249 701 701 17. JPMORGAN CHASE & CO 2020-04-06 2023-10-18 2496 1514 982 982 6. ELI LILLY & CO COM 2016-12-08 2023-10-18 3643 403 3240 3240 2. MANULIFE FINANCIAL CORP 2022-10-18 2023-10-18 37 33 4 4 127. MANULIFE FINANCIAL CORP 2016-03-01 2023-10-18 2334 1792 542 542 7. MCDONALDS CORP 2023-06-15 2023-10-18 1773 2039 -266 -266 20. MERCK & CO INC NEW 2023-06-15 2023-10-18 2080 2187 -107 -107 33. MICROSOFT CORP 2015-08-31 2023-10-18 10962 1436 9526 9526 28. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 1785 1203 582 582 2. NIKE INC CL B 2022-10-18 2023-10-18 206 186 20 20 23. NIKE INC CL B 2017-10-24 2023-10-18 2371 1680 691 691 19. RTX CORP 2022-10-18 2023-10-18 1406 1794 -388 -388 11. RTX CORP 2022-08-22 2023-10-18 814 1019 -205 -205 168. REGIONS FINL CORP NEW 2022-10-18 2023-10-18 2798 3555 -757 -757 7. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 117 155 -38 -38 22. STARBUCKS CORP COM 2023-06-15 2023-10-18 2066 2231 -165 -165 6. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 2886 3169 -283 -283 28. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 1666 1896 -230 -230 3. TORONTO DOMINION BK ONT COM NEW 2019-08-01 2023-10-18 178 176 2 2 33. TOTAL S.A. - ADR 2017-08-09 2023-10-18 2217 1703 514 514 106. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-10-18 4868 4186 682 682 37. UNILEVER PLC - ADR 2020-02-03 2023-10-18 1795 2177 -382 -382 13. UNION PACIFIC CORP 2012-07-24 2023-10-18 2731 753 1978 1978 10. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 1555 1817 -262 -262 2. UNITED PARCEL SERVICE-CL B 2020-04-06 2023-10-18 311 188 123 123 6. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 3258 2809 449 449 3. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 720 688 32 32 7. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 1680 1489 191 191 19. WASTE MANAGEMENT INC 2020-03-06 2023-10-18 3049 2158 891 891 14. EATON CORP PLC 2021-04-08 2023-10-18 2875 1963 912 912 37. GARMIN LTD 2020-05-29 2023-10-18 3915 3358 557 557 25. TE CONNECTIVITY LTD 2021-11-19 2023-10-18 3087 4121 -1034 -1034 27. CELANESE CORP 2023-06-15 2023-12-15 4086 3115 971 971 321. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 10501 6073 4428 4428 13. ELI LILLY & CO COM 2016-12-08 2023-12-15 7329 873 6456 6456 85. RTX CORP 2019-08-15 2023-12-15 6824 7174 -350 -350 11. EATON CORP PLC 2021-02-10 2023-12-15 2583 1357 1226 1226 17. ABBVIE INC 2021-10-12 2024-01-25 2789 1843 946 946 17. ALPHABET INC CL C 2019-08-09 2024-01-25 2583 1012 1571 1571 33. APPLE INC 2020-04-06 2024-01-25 6445 2095 4350 4350 3. BLACKROCK INC 2020-04-06 2024-01-25 2373 1346 1027 1027 24. BLACKSTONE INC 2023-02-09 2024-01-25 2941 2208 733 733 2. BLACKSTONE INC 2022-11-02 2024-01-25 245 196 49 49 52. CITIGROUP INC. 2019-08-09 2024-01-25 2778 3425 -647 -647 14. DIAGEO PLC - ADR 2020-08-25 2024-01-25 1940 1922 18 18 192. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-01-25 3905 3427 478 478 8. MICROSOFT CORP 2015-08-31 2024-01-25 3237 348 2889 2889 20. TARGET CORP 2012-07-24 2024-01-25 2799 1706 1093 1093 98. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-25 5086 3265 1821 1821 5. UNITEDHEALTH GROUP INC 2012-07-24 2024-01-25 2444 272 2172 2172 918. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 66174 71481 -5307 -5307 161. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 11606 10355 1251 1251 24. VANGUARD MIDCAP VIPER 2019-10-21 2024-01-25 5535 4053 1482 1482 28. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 5026 2334 2692 2692 2. BROADCOM INC 2019-07-03 2024-03-26 2732 569 2163 2163 103. DIAGEO PLC - ADR 2012-07-24 2024-03-26 15151 10896 4255 4255 6. ELI LILLY & CO COM 2016-12-08 2024-03-26 4645 403 4242 4242 121. NIKE INC CL B 2017-10-24 2024-03-26 11279 6459 4820 4820 31. EATON CORP PLC 2020-12-11 2024-03-26 9665 3708 5957 5957 504. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 10972 8996 1976 1976 39. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 1961 2440 -479 -479 17. JPMORGAN CHASE & CO 2020-04-06 2024-04-18 3080 1514 1566 1566 2. LAM RESEARCH CORP COM 2020-04-06 2024-04-18 1818 623 1195 1195 5. MICROSOFT CORP 2015-08-31 2024-04-18 2053 218 1835 1835 6160. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-04-18 82667 121026 -38359 -38359 3499.764 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 43572 42211 1361 1361 486.998 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 6063 6000 63 63 5587.238 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2024-04-18 69561 73535 -3974 -3974 59. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 3113 1966 1147 1147 5. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 2437 2437 12. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 2830 2027 803 803 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 8. BOOKING HOLDINGS INC 2020-03-06 2024-06-11 30235 13191 17044 17044 7. BROADCOM INC 2019-07-03 2024-06-11 10020 1955 8065 8065 113. ELECTRONIC ARTS INC 2019-01-24 2024-06-11 15315 10276 5039 5039 8. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 7905 1937 5968 5968 23. EATON CORP PLC 2020-11-03 2024-06-11 7338 2569 4769 4769 34. GARMIN LTD 2020-05-29 2024-06-11 5468 3086 2382 2382 15561. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-08 2024-07-23 152031 179621 -27590 -27590 19. BLACKSTONE INC 2023-02-09 2024-07-23 2720 1720 1000 1000 32. COGNIZANT TECH SOLUTIONS CRP COM 2017-01-20 2024-07-23 2376 1823 553 553 331. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 82932 51042 31890 31890 13042. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 131333 143293 -11960 -11960 14311. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 126223 146256 -20033 -20033 75. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 7515 7524 -9 -9 55. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 5511 5533 -22 -22 1065. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 106710 105717 993 993 35. ALPHABET INC CL C 2024-09-05 2024-09-26 5777 5558 219 219 66. BROADCOM INC 2024-07-23 2024-09-26 11818 10540 1278 1278 13. BROADCOM INC 2019-08-09 2024-09-26 2328 358 1970 1970 3. META PLATFORMS INC 2024-03-26 2024-09-26 1725 1522 203 203 4. META PLATFORMS INC 2024-09-05 2024-09-26 2301 2047 254 254 373. TORONTO DOMINION BK ONT COM NEW 2019-05-15 2024-09-26 23509 19801 3708 3708 12. GARMIN LTD 2024-09-05 2024-09-26 2089 2174 -85 -85 12. GARMIN LTD 2020-05-29 2024-09-26 2089 1089 1000 1000 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 73458 2092 0 2092 0 2092 1048 0 0 1048 0 1044 0 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 49223 NONE 0 NONE 0 3759673 97322 0 3856995 0 0 3856995 57855 3799140 189957 189957 2092 2092 187865 0 187865 0 187865 113010 0 0 0 0 113010 187865 89664 0 0 0 0 0 0 0 113010 89664 0 0 23346 0 0 0 0 0 0 0 0 164519 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FAMILY AND CHILDRENS SERVICE 1430 MAIN ST WALTHAM MA 024511623 NONE PC GENERAL OPERATING 7000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 021165334 NONE PC GENERAL OPERATING 10000 PHILADELPHIA VIP INC 1101 MARKET ST 11TH FLR PHILADELPHIA PA 191072911 NONE PC GENERAL OPERATING 5000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 3000 METROPOLITAN AREA NEIGHBORHOOD 2323 RANSTEAD STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 7000 CAREER WARDROBE 444 N 3RD ST STE 105 PHILADELPHIA PA 191234141 NONE PC GENERAL OPERATING 5000 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 191011810 NONE PC GENERAL OPERATING 7000 THE BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH PA 152059731 NONE PC GENERAL OPERATING 5000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 191232637 NONE PC GENERAL OPERATING 5000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 193421092 NONE PC GENERAL OPERATING 6000 COLLEGE UNBOUND 325 PUBLIC ST PROVIDENCE RI 029052340 NONE PC GENERAL OPERATING 15000 SHARING EXCESS 5109 WARREN ST PHILADELPHIA PA 191314423 NONE PC GENERAL OPERATING 15000 90000 14 119207 18 73458 192665 192665 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 512807108 LAM RESEARCH CORP CO 9555 26931 Y2573F102 FLEX LTD 883556102 THERMO FISHER SCIENT 1747 21650 037833100 APPLE INC 22623 139567 91324P102 UNITEDHEALTH GROUP I 9556 46774 75513E101 RTX CORP 17342 29442 594918104 MICROSOFT CORP 18634 137696 907818108 UNION PACIFIC CORP 11528 23662 94106L109 WASTE MANAGEMENT INC 12296 22213 904767704 UNILEVER PLC - ADR 18358 22476 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK H84989104 TE CONNECTIVITY LTD 867224107 SUNCOR ENERGY INC NE 26623 37068 031162100 AMGEN INC 097023105 BOEING CO 19894 23262 172967424 CITIGROUP INC. 27100 34180 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 9160 24162 532457108 ELI LILLY & CO COM 8733 51385 654106103 NIKE INC CL B 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 9117 59858 911312106 UNITED PARCEL SERVIC 18745 25905 00287Y109 ABBVIE INC 14835 27450 92826C839 VISA INC-CLASS A SHR 18862 29970 30303M102 META PLATFORMS INC 27789 73845 02079K107 ALPHABET INC CL C 15716 92122 09260D107 BLACKSTONE INC 17135 36751 25243Q205 DIAGEO PLC - ADR 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 12764 48920 G29183103 EATON CORP PLC 12108 31155 87612E106 TARGET CORP 9745 17612 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 15258 29866 56501R106 MANULIFE FINANCIAL C 14985 34367 89151E109 TOTALENERGIES SE -SP 30002 37932 H2906T109 GARMIN LTD 10585 21300 09857L108 BOOKING HOLDINGS INC 609207105 MONDELEZ INTERNATION 11155 19154 09247X101 BLACKROCK INC 8985 24687 150870103 CELANESE CORP 10251 25968 192446102 COGNIZANT TECH SOLUT 9201 13970 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q 10 31641Q755 FIDELITY NEW MRKTS I 89155T490 TOUCHSTONE MID CAP-R 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 7591EP100 REGIONS FINL CORP NE 19738 22560 00724F101 ADOBE INC 20577 22265 007903107 ADVANCED MICRO DEVIC 18903 29370 437076102 HOME DEPOT INC 20070 25528 580135101 MCDONALDS CORP 24011 25579 855244109 STARBUCKS CORP COM 18057 18036 023135106 AMAZON COM INC COM 60382 59253 032654105 ANALOG DEVICES INC 22802 22557 43300A203 HILTON WORLDWIDE HOL 20723 22589 87234N765 TCW EMRG MKTS INCM-I 00203H859 AQR MANAGED FUTURES 609207105 MONDELEZ INTERNATION G29183103 EATON CORP PLC 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 172967424 CITIGROUP INC. 03076C106 AMERIPRISE FINL INC 592905764 METROPOLITAN WEST T/ 683974604 OPPENHEIMER DEVELOPI Y2573F102 FLEX LTD 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 405217100 HAIN CELESTIAL GROUP 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 12572Q105 CME GROUP INC 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 907818108 UNION PACIFIC CORP 87612E106 TARGET CORP 04314H600 ARTISAN MID CAP FUND 58933Y105 MERCK & CO INC NEW 85917K546 STERLING CAPITAL STR 77956H435 T ROWE PR OVERSEAS S AT COST 110207 128306 63872T885 ASG GLOBAL ALTERNATI 517834107 LAS VEGAS SANDS CORP 00206R102 AT & T INC 277923264 EATON VANCE GLOB MAC 64128R608 NEUBERGER BERMAN LON 037833100 APPLE INC 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 26875P101 EOG RESOURCES, INC 02079K107 ALPHABET INC CL C 150870103 CELANESE CORP 4812C0803 JPMORGAN HIGH YIELD 848574109 SPIRIT AEROSYTSEMS H 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F 883556102 THERMO FISHER SCIENT 56501R106 MANULIFE FINANCIAL C 09247X101 BLACKROCK INC 315920702 FID ADV EMER MKTS IN 779919307 T ROWE PR REAL ESTAT H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 91324P102 UNITEDHEALTH GROUP I 46625H100 JPMORGAN CHASE & CO 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 98978V103 ZOETIS INC 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 771195104 ROCHE HOLDINGS LTD - 89151E109 TOTAL S.A. - ADR H42097107 UBS GROUP AG 084670702 BERSHIRE HATHAWAY IN 20030N101 COMCAST CORP CLASS A 375558103 GILEAD SCIENCES INC 693475105 PNC FINANCIAL SERVIC 911312106 UNITED PARCEL SERVIC 867224107 SUNCOR ENERGY INC NE 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INT'L ST 11135F101 BROADCOM INC 46434G103 ISHARES CORE MSCI EM AT COST 92485 88297 G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 285512109 ELECTRONIC ARTS INC 31641Q755 FIDELITY NEW MRKTS I AT COST 92446 83111 00143W859 INV OPP DEVELOP MRKT 31620M106 FIDELITY NATL INFORM 693390700 PIMCO TOTAL RET FD-I AT COST 208226 203562 891160509 TORONTO DOMINION BK 89609H704 TRIBUTARY SMALL CO-I H2906T109 GARMIN LTD 464287655 ISHARES RUSSELL 2000 92826C839 VISA INC-CLASS A SHR 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 09260D107 BLACKSTONE GROUP INC 871829107 SYSCO CORP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 122857 123319 94106L109 WASTE MANAGEMENT INC 904784709 UNILEVER N.V. - ADR 031162100 AMGEN INC 75513E101 RAYTHEON TECHNOLOGIE 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 60358 127694 09857L108 BOOKING HOLDINGS INC 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 483870 488377 693390841 PIMCO HIGH YIELD FD- 89155T490 TOUCHSTONE MID CAP-R AT COST 86589 167003 872365713 TCW EMRG MRKTS INC-P AT COST 186965 163882 722005667 PIMCO COMMODITY REAL AT COST 91930 83220 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 93173 121308 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 168591 168828 41152J306 EMBARK SMALL CAP EQU AT COST 121310 126714 46432F842 ISHARES CORE MSCI EA AT COST 115162 126909 56063N881 NYLI MACKAY HIGH YIL AT COST 161744 162363 74256W584 PRINCIPAL MIDCAP FUN AT COST 80125 85524 G87052109 TE CONNECTIVITY PLC AT COST 10381 19327 COST BASIS ADJUSTMENT 51 MUTUAL FUND TIMING ADJ 2084 INVESTMENT EXPENSES - ADR FEES 28 28 0 GRANT ADMIN FEE 9577 9577 INVESTMNT MNGMNT FEES (NON-DED 2646 2646 FOREIGN TAXES 2308 2308 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0