2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356011137 KUHNE CHARLES CHAR FDN TW KUHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 7025301 X 181439 180575 127722 1578587 127722 0 3302 312463 308297 75414 56561 18854 0 0 0 0 0 0 1068 0 0 1068 11376 4739 6637 0 5190 5190 0 0 0 0 0 0 0 52 52 93100 66542 0 26559 320000 320000 413100 66542 0 346559 -100637 241755 0 1415 1550 1550 281916 190390 190390 0 0 0 1292421 1084670 2537017 1625745 2079597 2027950 2511207 2254085 2268394 5712704 5610292 7025301 0 X 5712704 5610292 5712704 5610292 5712704 5610292 5712704 -100637 435 5612502 2210 5610292 40000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-18 2023-01-23 35911 36110 -199 -199 10. BLACKROCK INC 2020-04-08 2023-02-09 7160 4520 2640 2640 128. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 8502 9745 -1243 -1243 127. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 9350 12330 -2980 -2980 364. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 26799 44508 -17709 -17709 178. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 6570 3374 3196 3196 45. JPMORGAN CHASE & CO 2023-02-09 6299 4928 1371 1371 242. LAS VEGAS SANDS CORP 2023-02-09 13921 12007 1914 1914 34. UNION PACIFIC CORP 2023-02-09 6891 1737 5154 5154 44. WASTE MANAGEMENT INC 2023-02-09 6696 4984 1712 1712 25000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-18 2023-03-07 23931 24136 -205 -205 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-10 2023-03-07 14359 15328 -969 -969 20000. US TREASURY NOTE 2.250% 12/31/23 2022-08-18 2023-03-07 19538 19738 -200 -200 15. WALT DISNEY CO 2022-08-10 2023-03-17 1400 1688 -288 -288 43. WALT DISNEY CO 2023-03-17 4013 7345 -3332 -3332 626. MANULIFE FINANCIAL CORP 2023-03-17 10972 12247 -1275 -1275 675. ISHARES CMBS ETF 2022-08-18 2023-05-08 31394 32617 -1223 -1223 100. CVS HEALTH CORPORATION 2023-06-15 6802 5288 1514 1514 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 244. WALT DISNEY CO 2023-06-15 22483 9399 13084 13084 57. ELECTRONIC ARTS INC 2023-06-15 7314 7453 -139 -139 100. HASBRO INC 2023-06-15 6149 9628 -3479 -3479 381. LAS VEGAS SANDS CORP 2023-06-15 22428 16899 5529 5529 15. ELI LILLY & CO COM 2023-06-15 6801 1572 5229 5229 100. SYSCO CORP 2023-06-15 7298 5016 2282 2282 32. EATON CORP PLC 2021-08-10 2023-06-15 6181 4976 1205 1205 364. CVS HEALTH CORPORATION 2001-12-10 2023-06-23 25338 4917 20421 20421 13. HASBRO INC 2022-08-10 2023-06-23 772 1029 -257 -257 351. HASBRO INC 2023-06-23 20837 33534 -12697 -12697 366. SYSCO CORP 2023-06-23 26579 17740 8839 8839 41. ABBVIE INC 2023-08-10 6176 4523 1653 1653 10. ADOBE SYS INC 2023-06-23 2023-08-10 5210 4802 408 408 55. ADVANCED MICRO DEVICES INC 2023-08-10 6122 6657 -535 -535 160. ALPHABET INC CL C 2020-04-08 2023-08-10 21132 9650 11482 11482 21. APPLE INC 2023-02-09 2023-08-10 3767 3178 589 589 139. APPLE INC 2008-10-07 2023-08-10 24934 467 24467 24467 8. BLACKROCK INC 2023-08-10 5576 3441 2135 2135 66. BLACKSTONE INC 2023-02-09 2023-08-10 6668 6022 646 646 31. BOEING CO 2023-08-10 7391 10320 -2929 -2929 3. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 9645 7774 1871 1871 14. BROADCOM INC 2023-08-10 11943 4373 7570 7570 60. CELANESE CORP 2023-06-15 2023-08-10 7646 6923 723 723 116. CISCO SYSTEMS INC 2020-04-08 2023-08-10 6203 4813 1390 1390 131. CITIGROUP INC. 2023-08-10 5870 6650 -780 -780 57. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-10 4021 3281 740 740 4754.509 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-08-10 130606 135551 -4945 -4945 31. DIAGEO PLC - ADR 2023-08-10 5389 4214 1175 1175 31. ELECTRONIC ARTS INC 2023-08-10 3820 3025 795 795 38. META PLATFORMS INC 2023-08-10 11703 11851 -148 -148 18. HOME DEPOT INC 2022-12-06 2023-08-10 5951 5719 232 232 131. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-08-10 6608 8197 -1589 -1589 66. JPMORGAN CHASE & CO 2023-08-10 10187 6716 3471 3471 8. LAM RESEARCH CORP COM 2022-10-25 2023-08-10 5533 3045 2488 2488 3. LAM RESEARCH CORP COM 2023-08-10 2075 1949 126 126 21. ELI LILLY & CO COM 2016-10-03 2023-08-10 10992 1694 9298 9298 330. MANULIFE FINANCIAL CORP 2023-08-10 6483 4998 1485 1485 12. MCDONALDS CORP 2023-06-15 2023-08-10 3465 3496 -31 -31 51. MERCK & CO INC NEW 2023-06-15 2023-08-10 5415 5576 -161 -161 24. MERCK & CO INC NEW 2021-10-12 2023-08-10 2548 1907 641 641 45. MICROSOFT CORP 2023-02-09 2023-08-10 14677 11899 2778 2778 45. MICROSOFT CORP 2014-08-06 2023-08-10 14677 1933 12744 12744 77. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-08-10 5687 3310 2377 2377 35. NIKE INC CL B 2017-10-23 2023-08-10 3860 1881 1979 1979 87. RTX CORP 2023-08-10 7595 8427 -832 -832 250. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 5189 5535 -346 -346 181. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-10 5751 5231 520 520 74. SUNCOR ENERGY INC NEW F 2015-07-07 2023-08-10 2351 2033 318 318 7. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 3852 3698 154 154 4. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-08-10 2201 2126 75 75 104. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 6653 7143 -490 -490 136. TOTAL S.A. - ADR 2023-08-10 8669 7967 702 702 2114.989 TOUCHSTONE MID CAP-R6 #355 2023-08-10 104967 87495 17472 17472 19. UNION PACIFIC CORP 2010-11-08 2023-08-10 4369 875 3494 3494 33. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-10 5943 6105 -162 -162 4. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-08-10 720 772 -52 -52 12. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 6053 5618 435 435 10. UNITEDHEALTH GROUP INC 2010-01-06 2023-08-10 5044 319 4725 4725 2299. VANGUARD MIDCAP VIPER 2023-08-10 513044 514350 -1306 -1306 23. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 5534 5278 256 256 6. VISA INC-CLASS A SHRS 2021-12-17 2023-08-10 1444 1276 168 168 28. WASTE MANAGEMENT INC 2020-08-25 2023-08-10 4510 3169 1341 1341 44. EATON CORP PLC 2023-08-10 9574 6184 3390 3390 51. GARMIN LTD 2023-08-10 5347 6277 -930 -930 37. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 5048 6098 -1050 -1050 40000. KEYCORP 2.550% 10/01/29 2022-08-18 2023-08-11 31882 35533 -3651 -3651 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-12-10 2023-08-11 16698 21641 -4943 -4943 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2022-08-18 2023-08-11 19398 20079 -681 -681 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-08-11 19398 20968 -1570 -1570 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 127722 3360 0 3360 0 3360 2464 0 0 2464 0 896 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 75414 NONE 0 NONE 0 6410632 254031 0 6664663 0 0 6664663 99970 6564693 328235 328235 3360 3360 324875 0 324875 0 324875 346559 0 0 0 0 346559 324875 312404 0 0 0 0 0 0 0 346559 312404 0 0 34155 0 0 0 0 0 0 0 0 290720 0 0 0 0 0 0 0 0 NONE NONE JENNIFER KING 111 EAST WAYNE STREET FORT WAYNE IN 46802 2604616458 LETTER NO DEADLINE NO RESTRICTIONS INTERFAITH HOSPITALITY NETWORK 4290 JACKSON RD ANN ARBOR MI 48103 NONE PC GENERAL OPERATING 10000 MORGAN ADAMS FOUNDATION 5303 E EVANS AVENUE DENVER CO 802220000 NONE PC GENERAL OPERATING 10000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL OPERATING 10000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468070000 NONE PC GENERAL OPERATING 10000 NORTHEAST INDIANA POSITIVE RESOURCE 525 OXFORD ST FORT WAYNE IN 46806 NONE PC GENERAL OPERATING 15000 YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 468163640 NONE PC GENERAL OPERATING 5000 ASSOCIATED CHURCHES OF FORT WAYNE IND IN 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC GENERAL OPERATING 15000 TURNSTONE CENTER FOR CHILDREN AND ADULTS 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC GENERAL OPERATING 15000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 468250000 NONE PC GENERAL OPERATING 10000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC GENERAL OPERATING 5000 HOMEBOUND MEALS INC 611 W BERRY ST FORT WAYNE IN 468022105 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF NORTHEAST IN 1005 WEST RUDISILL BLVD FORT WAYNE IN 468072172 NONE PC GENERAL OPERATING 10000 FORT WAYNE CHILDRENS CHOIR INC 2101 EAST COLISEUM BOULEVARD FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY OF GREATER FORT WAY 2020 E WASHINGTON BLVD STE 500 FORT WAYNE IN 468031368 NONE PC GENERAL OPERATING 10000 ERINS HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR W FORT WAYNE IN 468353280 NONE PC GENERAL OPERATING 10000 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 467741448 NONE PC GENERAL OPERATING 5000 CHILDRENS HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GENERAL OPERATING 5000 CHILD ADVOCACY CENTER OF ALLEN COUNTY IN 2730 E STATE BLVD SUITE C FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 15000 SUPER SHOT INC 1515 HOBSON ROAD FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 10000 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC GENERAL OPERATING 10000 AMANI FAMILY SERVICES INC 5104 N CLINTON ST FORT WAYNE IN 468255720 NONE PC GENERAL OPERATING 15000 HEARCARE CONNECTION INC 130 W MAIN ST STE 150 FORT WAYNE IN 468021797 NONE PC GENERAL OPERATING 15000 REDEMPTION HOUSE 16637 DEVON DR MINNETONKA MN 553450000 NONE PC GENERAL OPERATING 10000 BIBLICAL LIFE RECOVERY CENTER INC 2021 HOBSON RD FORT WAYNE IN 468054872 NONE PC GENERAL OPERATING 10000 RESPECT360 INC PO BOX 309 HUNTERTOWN IN 467480000 NONE PC GENERAL OPERATING 5000 WELLSPRING INTERFAITH SOCIAL SERVICES IN 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC GENERAL OPERATING 10000 ST JOSEPH MISSIONS 3505 LAKE AVENUE FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 10000 CHILL INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL OPERATING 2000 HEALTHIER MOMS AND BABIES INC 1025 W RUDISILL BLVD FORT WAYNE IN 468070000 NONE PC GENERAL OPERATING 10000 INDIANA WOMEN IN NEED FOUNDATION 8515 CEDAR PLACE DR STE 103A INDIANAPOLIS IN 462402343 NONE PC GENERAL OPERATING 5000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 954075711 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 5000 QUESTA EDUCATION FOUNDATION 6502 CONSTITUTION DR FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 10000 VISITING NURSE DBA STILLWATER HOSPICE 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL OPERATING 15000 320000 14 181439 18 127722 FEDERAL TAX REFUND 1 3302 312463 312463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 166764BW9 CHEVRON CORP 29665 28766 06051GGA1 BANK OF AMERICA CORP 39885 38058 9128286X3 US TREASURY NOTE 97643 95473 036752AB9 ANTHEM INC 25723 24250 06367WMQ3 BANK OF MONTREAL 20175 19705 9128286A3 US TREASURY NOTE 98849 96856 912828WJ5 US TREASURY NOTE 2.5 79392 79218 9128286T2 US TREASURY NOTE 2.3 106484 101957 14040HBN4 CAPITAL ONE FINANCIA 41460 38192 38148LAE6 GOLDMAN SACHS GROUP 40663 39176 961214DW0 WESTPAC BANKING CORP 39515 38161 29444UBL9 EQUINIX INC 36816 35088 42824CBJ7 HP ENTERPRISE CO 20030NCT6 COMCAST CORP 43282 39443 9128285M8 US TREASURY NOTE 90896 86942 25389JAR7 DIGITAL REALTY TRUST 27510 24109 254687FL5 WALT DISNEY COMPANY/ 37705 35491 693475AZ8 PNC FINANCIAL SERVIC 18006 17495 912828M56 US TREASURY NOTE 97963 96313 912828U24 US TREASURY NOTE 2.0 95955 94539 46625HRV4 JPMORGAN CHASE & CO 40242 38103 9128283W8 US TREASURY NOTE 96329 95590 9128284F4 US TREASURY NOTE 98539 97633 867914BS1 SUNTRUST BANKS INC 00287YAQ2 ABBVIE INC 16535 14728 61746BEF9 MORGAN STANLEY 40974 38780 78016EZM2 ROYAL BANK OF CANADA 19926 18539 126650DM9 CVS HEALTH CORP 36576 35526 548661DY0 LOWE'S COS INC 35238 33221 110122DP0 BRISTOL-MYERS SQUIBB 14855 13324 37940XAG7 GLOBAL PAYMENTS INC 912828V23 US TREASURY NOTE 120568BB5 BUNGE LTD FINANCE CO 37446 37814 907818FU7 UNION PACIFIC CORP 35933 34772 49326EEJ8 KEYCORP 31428XCD6 FEDEX CORP 35002 34429 9128282R0 US TREASURY NOTE 95456 94313 91282CBL4 US TREASURY NOTE 102214 100168 023135CH7 AMAZON.COM INC 37304 38103 037833EV8 APPLE INC 29324 30466 67103HAL1 O'REILLY AUTOMOTIVE 38037 39568 91282CDY4 US TREASURY NOTE 1.8 103235 103168 91282CGQ8 US TREASURY NOTE 98845 100473 25243Q205 DIAGEO PLC - ADR 16865 29860 56501R106 MANULIFE FINANCIAL C 28873 48708 75513E101 RTX CORP 47170 52672 532457108 ELI LILLY & CO COM 9344 78694 46625H100 JPMORGAN CHASE & CO 21331 73994 904767704 UNILEVER PLC - ADR 25958 22786 594918104 MICROSOFT CORP 18797 225624 G29183103 EATON CORP PLC 33394 69356 097023105 BOEING CO 28429 53957 192446102 COGNIZANT TECH SOLUT 19844 28550 09247X101 BLACKROCK INC 16376 40590 609207105 MONDELEZ INTERNATION 21624 36505 907818108 UNION PACIFIC CORP 5707 30457 89151E109 TOTALENERGIES SE -SP 42106 61787 254687106 WALT DISNEY CO 00287Y109 ABBVIE INC 29442 42307 150870103 CELANESE CORP 24756 64945 H84989104 TE CONNECTIVITY LTD 20537 34423 09857L108 BOOKING HOLDINGS INC 28534 60303 285512109 ELECTRONIC ARTS INC 17171 29141 58933Y105 MERCK & CO INC NEW 28588 54074 172967424 CITIGROUP INC. 37896 44804 17275R102 CISCO SYSTEMS INC 12360 38850 867224107 SUNCOR ENERGY INC NE 38417 53923 460690100 INTERPUBLIC GROUP CO 13553 23338 512807108 LAM RESEARCH CORP CO 12451 55611 91324P102 UNITEDHEALTH GROUP I 4459 73706 02079K107 ALPHABET INC CL C 26868 150513 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 37185 54413 H2906T109 GARMIN LTD 31774 45760 87612E106 TARGET CORP 12719 26917 09260D107 BLACKSTONE INC 25051 58390 94106L109 WASTE MANAGEMENT INC 18333 31701 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 11135F101 BROADCOM INC 24207 98230 037833100 APPLE INC 3662 210050 911312106 UNITED PARCEL SERVIC 21039 38836 31620M106 FIDELITY NATL INFORM 654106103 NIKE INC CL B 12633 25514 883556102 THERMO FISHER SCIENT 6119 35563 891160509 TORONTO DOMINION BK 37913 45622 418056107 HASBRO INC 30303M102 META PLATFORMS INC 42938 79287 437076102 HOME DEPOT INC 32587 36041 7591EP100 REGIONS FINL CORP NE 34082 32093 00724F101 ADOBE INC 29270 36393 007903107 ADVANCED MICRO DEVIC 24345 43044 580135101 MCDONALDS CORP 28545 29058 855244109 STARBUCKS CORP COM 31418 30627 46434G103 ISHARES CORE MSCI EM AT COST 165621 134998 89155T490 TOUCHSTONE MID CAP-R AT COST 181983 279368 922908629 VANGUARD MIDCAP VIPE AT COST 223147 348495 77956H435 T ROWE PR OVERSEAS S AT COST 409746 410861 872365713 TCW EMRG MRKTS INC-P AT COST 335848 277105 46429B366 ISHARES CMBS ETF 722005667 PIMCO COMMODITY REAL AT COST 350614 255197 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 224307 204515 31641Q755 FIDELITY NEW MRKTS I AT COST 163050 141711 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 199769 216144 COST BASIS ADJUSTMENT 151 CY PURCHASE OF ACCRUED INTEREST 21 PY RETURN OF CAPITAL ADJUSTMENT 1947 ROC ON CY SALES 50 TAX LOT BASIS ADJUSTMENT 41 INVESTMENT EXPENSES - ADR FEES 52 52 0 FEDERAL TAX REFUND 3302 0 MUTUAL FUND TIMING ADJ 50 PY PURCHASE OF ACCRUED INTEREST 385 GRANT ADMIN FEE 6637 6637 INVESTMNT MNGMNT FEES (NON-DED 4739 4739 FOREIGN TAXES 4507 4507 0 FOREIGN TAXES ON NONQUALIFIED 683 683 0