2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 352004527 MILLER DON FOUNDATION MILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1156254 X 33739 33627 14932 258773 14932 0 1773 50444 48559 16339 12254 4085 0 0 0 0 0 0 1190 0 0 1190 4408 768 3640 0 845 845 0 0 0 0 0 0 0 8 8 22790 13875 0 8915 52000 52000 74790 13875 0 60915 -24346 34684 0 890 258 258 46021 30374 30374 0 0 0 212013 169471 401612 738187 771328 724010 997111 971431 1156254 0 X 997111 971431 997111 971431 997111 971431 997111 -24346 3 972768 1337 971431 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 16. ALPHABET INC CL C 2014-10-29 2023-01-25 1555 437 1118 1118 2.00075 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 2.99925 APPLE INC 2022-10-18 2023-01-25 420 436 -16 -16 16. APPLE INC 2009-11-19 2023-01-25 2243 115 2128 2128 1. BOOKING HOLDINGS INC 2020-05-28 2023-01-25 2298 1672 626 626 12. CELANESE CORP 2022-08-10 2023-01-25 1437 1256 181 181 18. CITIGROUP INC. 2014-06-11 2023-01-25 916 879 37 37 9. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 569 769 -200 -200 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 2. WALT DISNEY CO 2010-09-09 2023-01-25 209 69 140 140 4. META PLATFORMS INC 2021-04-08 2023-01-25 571 1246 -675 -675 44. ISHARES CORE MSCI EMERGING ETF 2021-10-21 2023-01-25 2252 2805 -553 -553 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 10. LAS VEGAS SANDS CORP 2019-09-10 2023-01-25 546 590 -44 -44 29. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 555 566 -11 -11 198.352 T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2023-01-25 2360 2662 -302 -302 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 20. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 664 550 114 114 138.625 TCW EMRG MRKTS INC-PLAN #5721 2021-02-05 2023-01-25 876 1164 -288 -288 1. THERMO FISHER SCIENTIFIC INC 2009-11-19 2023-01-25 571 46 525 525 28. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-25 5967 7023 -1056 -1056 2. BLACKROCK INC 2014-10-29 2023-02-09 1432 680 752 752 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 1196 1082 114 114 44. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3239 4269 -1030 -1030 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 147 158 -11 -11 37. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2724 4341 -1617 -1617 29. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1070 549 521 521 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 6. JPMORGAN CHASE & CO 2016-05-17 2023-02-09 840 505 335 335 37. LAS VEGAS SANDS CORP 2016-04-25 2023-02-09 2128 1882 246 246 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2009-11-19 2023-02-09 1013 162 851 851 7. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 1065 793 272 272 8. WALT DISNEY CO 2010-09-09 2023-03-17 747 275 472 472 12. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 210 196 14 14 88. MANULIFE FINANCIAL CORP 2015-12-18 2023-03-17 1542 1351 191 191 1. ABBVIE INC 2022-10-18 2023-05-17 142 146 -4 -4 6. ABBVIE INC 2023-01-25 2023-05-17 854 885 -31 -31 3. ABBVIE INC 2021-10-13 2023-05-17 427 326 101 101 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 504 417 87 87 4. BLACKSTONE INC 2023-02-09 2023-05-17 324 366 -42 -42 2. BOEING CO 2022-10-25 2023-05-17 407 292 115 115 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 134 185 -51 -51 3. CVS HEALTH CORPORATION 2019-07-19 2023-05-17 202 169 33 33 3. CISCO SYSTEMS INC 2022-10-18 2023-05-17 142 127 15 15 8. CISCO SYSTEMS INC 1997-07-11 2023-05-17 378 67 311 311 11.236 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 287 290 -3 -3 795.273 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 20303 21798 -1495 -1495 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 2. DIAGEO PLC - ADR 2016-04-25 2023-05-17 356 220 136 136 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 124 123 1 1 3. ELECTRONIC ARTS INC 2019-10-16 2023-05-17 373 287 86 86 5. HASBRO INC 2021-04-08 2023-05-17 310 481 -171 -171 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 6. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 218 114 104 104 6. JPMORGAN CHASE & CO 2016-05-17 2023-05-17 817 370 447 447 2. ELI LILLY & CO COM 2022-08-10 2023-05-17 871 608 263 263 2. ELI LILLY & CO COM 2023-01-25 2023-05-17 871 692 179 179 6. MANULIFE FINANCIAL CORP 2020-10-26 2023-05-17 115 85 30 30 7. MERCK & CO INC NEW 2021-08-30 2023-05-17 804 536 268 268 1. MICROSOFT CORP 2022-10-18 2023-05-17 312 243 69 69 8. MICROSOFT CORP 2023-02-09 2023-05-17 2500 2115 385 385 6. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 465 257 208 208 2. NIKE INC CL B 2017-10-23 2023-05-17 232 108 124 124 14. RTX CORP 2023-01-25 2023-05-17 1347 1379 -32 -32 13. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 209 288 -79 -79 4. SYSCO CORP 2020-08-25 2023-05-17 294 232 62 62 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 1. TARGET CORP 2011-07-13 2023-05-17 158 51 107 107 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 790 893 -103 -103 10. TOTAL S.A. - ADR 2022-06-24 2023-05-17 599 516 83 83 1. TOTAL S.A. - ADR 2017-08-09 2023-05-17 60 51 9 9 263.939 TOUCHSTONE MID CAP-R6 #355 2021-10-21 2023-05-17 11930 13131 -1201 -1201 3. UNILEVER PLC - ADR 2020-02-03 2023-05-17 162 177 -15 -15 2. UNION PACIFIC CORP 2009-11-19 2023-05-17 394 65 329 329 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1072 -111 -111 345. VANGUARD MIDCAP VIPER 2021-05-28 2023-05-17 70458 80269 -9811 -9811 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 3. WASTE MANAGEMENT INC 2020-03-03 2023-05-17 504 340 164 164 4. EATON CORP PLC 2022-08-10 2023-05-17 670 594 76 76 4. GARMIN LTD 2021-12-17 2023-05-17 411 534 -123 -123 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 484 659 -175 -175 4. ABBVIE INC 2021-10-13 2023-06-02 545 435 110 110 6. ALPHABET INC CL C 2023-05-17 2023-06-02 752 721 31 31 7. ALPHABET INC CL C 2014-10-29 2023-06-02 877 191 686 686 3. APPLE INC 2022-11-02 2023-06-02 541 470 71 71 7. APPLE INC 2023-05-17 2023-06-02 1262 1202 60 60 2. APPLE INC 2009-11-19 2023-06-02 361 14 347 347 689.64808 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2023-06-02 6690 7834 -1144 -1144 233.43492 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2023-06-02 2264 2652 -388 -388 7. BLACKSTONE INC 2023-02-09 2023-06-02 629 641 -12 -12 2. BOEING CO 2022-10-25 2023-06-02 429 292 137 137 1. BROADCOM INC 2019-07-03 2023-06-02 808 285 523 523 7. CVS HEALTH CORPORATION 2019-07-19 2023-06-02 490 395 95 95 3. CELANESE CORP 2023-05-17 2023-06-02 343 312 31 31 10. CISCO SYSTEMS INC 1997-07-11 2023-06-02 500 84 416 416 6.99861 CITIGROUP INC. 2015-01-27 2023-06-02 325 340 -15 -15 6.00139 CITIGROUP INC. 2014-06-11 2023-06-02 278 292 -14 -14 3. DIAGEO PLC - ADR 2016-04-25 2023-06-02 512 330 182 182 4. ELECTRONIC ARTS INC 2019-10-16 2023-06-02 509 383 126 126 1. META PLATFORMS INC 2021-04-23 2023-06-02 273 347 -74 -74 1. META PLATFORMS INC 2021-04-23 2023-06-02 273 347 -74 -74 52.08674 FIDELITY NEW MRKTS INC-Z #3323 2018-07-31 2023-06-02 592 791 -199 -199 71.48026 FIDELITY NEW MRKTS INC-Z #3323 2014-01-31 2023-06-02 813 1085 -272 -272 90.499 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-06-02 1610 1611 -1 -1 8. HASBRO INC 2021-04-08 2023-06-02 481 770 -289 -289 2. HOME DEPOT INC 2022-12-06 2023-06-02 590 635 -45 -45 18. ISHARES CORE MSCI EMERGING ETF 2021-10-21 2023-06-02 886 1147 -261 -261 5. JPMORGAN CHASE & CO 2009-11-19 2023-06-02 706 282 424 424 1. LAM RESEARCH CORP COM 2023-05-17 2023-06-02 613 564 49 49 1. ELI LILLY & CO COM 2022-08-10 2023-06-02 441 304 137 137 1. ELI LILLY & CO COM 2016-10-03 2023-06-02 441 81 360 360 35. MANULIFE FINANCIAL CORP 2020-10-26 2023-06-02 672 498 174 174 5. MERCK & CO INC NEW 2021-08-30 2023-06-02 562 383 179 179 2. MICROSOFT CORP 2022-10-18 2023-06-02 669 486 183 183 5. MICROSOFT CORP 2015-01-27 2023-06-02 1674 215 1459 1459 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-06-02 593 343 250 250 297.35993 PIMCO TOTAL RET FD-INST #35 2021-05-28 2023-06-02 2536 3069 -533 -533 122.71607 PIMCO TOTAL RET FD-INST #35 2021-05-28 2023-06-02 1047 1266 -219 -219 42.82 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-06-02 541 859 -318 -318 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-02 1488 1491 -3 -3 145.09925 PGIM HIGH YIELD-Q 1067 2022-01-24 2023-06-02 665 781 -116 -116 145.63675 PGIM HIGH YIELD-Q 1067 2022-01-24 2023-06-02 667 784 -117 -117 1. RTX CORP 2022-08-22 2023-06-02 96 93 3 3 6. RTX CORP 2023-02-09 2023-06-02 575 585 -10 -10 165.737 T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2023-06-02 1986 2224 -238 -238 19. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-02 550 549 1 1 21.10646 TCW EMRG MRKTS INC-PLAN #5721 2021-02-05 2023-06-02 127 177 -50 -50 327.73954 TCW EMRG MRKTS INC-PLAN #5721 2021-02-05 2023-06-02 1980 2753 -773 -773 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-02 469 549 -80 -80 8. TOTAL S.A. - ADR 2022-06-24 2023-06-02 474 411 63 63 46.558 TOUCHSTONE MID CAP-R6 #355 2021-10-21 2023-06-02 2148 2316 -168 -168 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-02 341 370 -29 -29 1. UNITEDHEALTH GROUP INC 2011-07-13 2023-06-02 500 52 448 448 5.99967 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-02 444 467 -23 -23 10.00033 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-02 741 779 -38 -38 11. VANGUARD MIDCAP VIPER 2022-01-24 2023-06-02 2311 2466 -155 -155 2. VISA INC-CLASS A SHRS 2023-02-09 2023-06-02 456 459 -3 -3 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-02 228 213 15 15 2. WASTE MANAGEMENT INC 2020-03-03 2023-06-02 329 227 102 102 5. EATON CORP PLC 2022-08-22 2023-06-02 931 740 191 191 5. GARMIN LTD 2020-05-28 2023-06-02 534 456 78 78 3. TE CONNECTIVITY LTD 2021-11-19 2023-06-02 378 494 -116 -116 66. CVS HEALTH CORPORATION 2007-01-10 2023-06-15 4489 2120 2369 2369 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 39. WALT DISNEY CO 2010-09-09 2023-06-15 3594 1341 2253 2253 8. ELECTRONIC ARTS INC 2018-12-21 2023-06-15 1027 612 415 415 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 63. HASBRO INC 2021-04-08 2023-06-15 3874 6036 -2162 -2162 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 2. LAS VEGAS SANDS CORP 2023-05-17 2023-06-15 118 118 55. LAS VEGAS SANDS CORP 2015-12-24 2023-06-15 3238 2438 800 800 2. ELI LILLY & CO COM 2016-10-03 2023-06-15 907 161 746 746 73. SYSCO CORP 2020-04-01 2023-06-15 5328 3122 2206 2206 1. EATON CORP PLC 2022-10-18 2023-06-15 193 142 51 51 4. EATON CORP PLC 2021-02-10 2023-06-15 773 487 286 286 1. ADOBE SYS INC 2023-06-15 2023-10-18 554 479 75 75 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 620 744 -124 -124 9. ALPHABET INC CL C 2014-10-29 2023-10-18 1266 246 1020 1020 6. APPLE INC 2009-11-19 2023-10-18 1054 43 1011 1011 1. BROADCOM INC 2019-07-03 2023-10-18 880 285 595 595 2. META PLATFORMS INC 2021-04-23 2023-10-18 643 695 -52 -52 2. ELI LILLY & CO COM 2016-10-03 2023-10-18 1214 161 1053 1053 7. MICROSOFT CORP 2014-08-06 2023-10-18 2325 301 2024 2024 6. NIKE INC CL B 2017-10-23 2023-10-18 619 323 296 296 162. PIMCO COMMODITY REAL RET STRAT-I45 2022-07-27 2023-10-18 2187 3261 -1074 -1074 44. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 733 930 -197 -197 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 9. TOTAL S.A. - ADR 2022-06-24 2023-10-18 605 462 143 143 3. UNION PACIFIC CORP 2009-11-19 2023-10-18 630 97 533 533 1. UNITEDHEALTH GROUP INC 2022-09-08 2023-10-18 543 528 15 15 8. GARMIN LTD 2020-05-28 2023-10-18 847 729 118 118 12. CELANESE CORP 2023-06-15 2023-12-15 1816 1385 431 431 1. CELANESE CORP 2022-10-18 2023-12-15 151 95 56 56 112. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 3664 2119 1545 1545 3. ELI LILLY & CO COM 2016-11-30 2023-12-15 1691 203 1488 1488 32. RTX CORP 2019-08-14 2023-12-15 2569 2644 -75 -75 5. EATON CORP PLC 2021-02-10 2023-12-15 1174 608 566 566 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 CAPITAL GAIN DIVIDENDS P 160 14932 482 0 482 0 482 492 0 0 492 0 10 10 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 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16339 NONE 0 NONE 0 1068512 24707 0 1093219 0 0 1093219 16398 1076821 53841 53841 482 482 53359 0 53359 0 53359 60915 0 0 0 0 60915 53359 42274 0 0 0 0 0 0 0 60915 42274 0 0 18641 0 0 0 0 0 0 0 0 34718 0 0 0 0 0 0 0 0 NONE NONE JENNIFER KING WELLS FARGO BANK N A 111 E WAYNE ST FORT WAYNE IN 56802 2604616458 N/A Application, Financial Need APRIL 1ST High school SR in Green Springs, Ohio Community School Sys demonstrate academic achievement and rank in the upper 50% attend full-time an accredited two-year or four-year college BOWLING GREEN ST UNIV FBO KARLI DEEL PO BOX 993 BOWLING GREEN OH 43402 NONE I SCHOLARSHIP 3600 OHIO ST UNIV FBO MACOY DICKMAN 1800 CANNON DR COLUMBUS OH 42310 NONE I SCHOLARSHIP 550 BOWLING GREEN ST UNIV FBO JENNA DISTEL PO BOX 993 BOWLING GREEN OH 43402 NONE I SCHOLARSHIP 3600 BOWLING GREEN ST UNIV FBO AURORA FIELDS PO BOX 993 BOWLING GREEN OH 43402 NONE I SCHOLARSHIP 3600 OHIO UNIV FBO MARIN GAMERTSFELDER 020 CHUBB HALL ATHENS OH 45701 NONE I SCHOLARSHIP 1350 OHIO ST UNIV FBO ROBERT GREENSLADE 1800 CANNON DR COLUMBUS OH 42310 NONE I SCHOLARSHIP 550 HEIDELBERG UNIV FBO KRISTEN HARRAH 310 E MARKET ST TIFFIN OH 44883 NONE I SCHOLARSHIP 550 UNIV OF AKRON FBO MARGARET HILLIKER 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 550 UNIV OF AKRON FBO ISABELLE HOWERTON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 550 CLEVELAND ST UNIV FBO ADAM KAUBLE 2121 EUCLID AVE CLEVELAND OH 44115 NONE I SCHOLARSHIP 1350 BALDWIN WALLACE UNIV FBO ANDREW KAUBLE 275 EASTLAND RD BEREA OH 44017 NONE I SCHOLARSHIP 550 MALONE UNIV FBO CARRIE-ANN LEIBENGOOD 515 25TH ST CANTON OH 44709 NONE I SCHOLARSHIP 550 UNIV OF FINDLAY FBO RYAN LOZIER 1000 N MAIN ST FINDLAY OH 45840 NONE I SCHOLARSHIP 550 TIFFIN UNIV FBO WILLIAM LOZIER 155 MIAMI STREET TIFFIN OH 44883 NONE I SCHOLARSHIP 550 OHIO NORTHERN UNIV FBO GRAYSON MORGAN 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIP 2400 BALDWIN WALLACE UNIV FBO BROOKE NEWSOME 275 EASTLAND RD BEREA OH 44017 NONE I SCHOLARSHIP 550 TIFFIN UNIV FBO DILLON OVERMYER 155 MIAMI STREET TIFFIN OH 44883 NONE I SCHOLARSHIP 550 KENT ST UNIV FBO MADELYN PROFITT PO BOX 5190 KENT OH 44242 NONE I SCHOLARSHIP 550 BOWLING GREEN ST UNIV FBO 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false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 883556102 THERMO FISHER SCIENT 465 5308 907818108 UNION PACIFIC CORP 615 4667 911312106 UNITED PARCEL SERVIC 3461 6604 H2906T109 GARMIN LTD 4523 6556 512807108 LAM RESEARCH CORP CO 2075 9399 891160509 TORONTO DOMINION BK 6613 7690 654106103 NIKE INC CL B 1935 3909 89151E109 TOTALENERGIES SE -SP 7511 9905 94106L109 WASTE MANAGEMENT INC 3336 5373 904767704 UNILEVER PLC - ADR 3953 3588 867224107 SUNCOR ENERGY INC NE 7132 9099 H84989104 TE CONNECTIVITY LTD 3076 5761 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 4677 10114 871829107 SYSCO CORP 87612E106 TARGET CORP 1535 4273 91324P102 UNITEDHEALTH GROUP I 1672 12109 09857L108 BOOKING HOLDINGS INC 5995 10642 11135F101 BROADCOM INC 3920 15628 92826C839 VISA INC-CLASS A SHR 5911 9112 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 1074 6467 25243Q205 DIAGEO PLC - ADR 2690 4952 532457108 ELI LILLY & CO COM 1218 10493 56501R106 MANULIFE FINANCIAL C 4789 8000 09247X101 BLACKROCK INC 2802 7306 46625H100 JPMORGAN CHASE & CO 3105 12417 58933Y105 MERCK & CO INC NEW 4594 9158 02079K107 ALPHABET INC CL C 3727 23958 150870103 CELANESE CORP 3429 9011 172967424 CITIGROUP INC. 6227 7407 097023105 BOEING CO 3757 9123 609207105 MONDELEZ INTERNATION 3560 6012 09260D107 BLACKSTONE INC 4087 9557 75513E101 RTX CORP 5199 6226 594918104 MICROSOFT CORP 2983 35348 00287Y109 ABBVIE INC 4832 6974 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 1282 34270 192446102 COGNIZANT TECH SOLUT 3736 5136 285512109 ELECTRONIC ARTS INC 2677 4788 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 7106 12743 418056107 HASBRO INC 437076102 HOME DEPOT INC 5449 5891 7591EP100 REGIONS FINL CORP NE 4956 4923 00724F101 ADOBE INC 4788 5966 007903107 ADVANCED MICRO DEVIC 3876 6781 580135101 MCDONALDS CORP 4662 4744 855244109 STARBUCKS CORP COM 4461 4224 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 57628 41429 46434G103 ISHARES CORE MSCI EM AT COST 25401 22103 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37053 32892 31641Q755 FIDELITY NEW MRKTS I AT COST 28213 24041 872365713 TCW EMRG MRKTS INC-P AT COST 55675 47300 77956H435 T ROWE PR OVERSEAS S AT COST 68858 69230 057071854 BAIRD AGGREGATE BOND AT COST 218605 206375 693390700 PIMCO TOTAL RET FD-I AT COST 90206 80378 89155T490 TOUCHSTONE MID CAP-R AT COST 44577 48953 922908629 VANGUARD MIDCAP VIPE AT COST 56814 59788 38147N269 GLDMN SCHS GQP PRT I AT COST 31644 35200 72201R833 PIMCO ENHANCED SHORT AT COST 31812 31933 921937793 VANGUARD LONG-TERM B AT COST 24842 24388 MUTUAL FUND TIMING ADJ 1006 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 323 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 1773 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 768 768 SCHOLARSHIP ADMIN FEES 3640 3640 FOREIGN TAXES 735 735 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0