2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596183665 CARL I WILSON TRUST U I A WILS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2905914 X 81385 81108 -17352 1587860 0 0 1395 65428 81108 34752 31277 3475 0 0 0 0 0 1612 0 0 1612 1072 0 0 1072 1954 1954 0 0 1837 1837 0 0 0 0 0 0 0 22 22 41249 35090 0 6159 129375 129375 170624 35090 0 135534 -105196 46018 0 64641 57214 57214 0 0 0 836567 666737 1006776 696634 1068161 1833349 1841924 2666003 2557300 2905914 0 X 2666003 2557300 2666003 2557300 2666003 2557300 2666003 -105196 284 2561091 3791 2557300 9. ALPHABET INC CL C 2022-10-19 2023-01-25 875 907 -32 -32 51. ALPHABET INC CL C 2020-09-04 2023-01-25 4955 4016 939 939 1.00246 APPLE INC 2022-10-19 2023-01-25 141 142 -1 -1 7.99754 APPLE INC 2022-10-19 2023-01-25 1121 1132 -11 -11 51. APPLE INC 2020-09-04 2023-01-25 7149 6080 1069 1069 1. BLACKROCK INC 2022-10-19 2023-01-25 742 582 160 160 1. BLACKROCK INC 2020-09-04 2023-01-25 742 563 179 179 3. BLACKSTONE INC 2022-10-19 2023-01-25 260 269 -9 -9 18. BLACKSTONE INC 2020-09-04 2023-01-25 1560 940 620 620 7. BOEING CO 2023-01-25 1442 1574 -132 -132 1. BOOKING HOLDINGS INC 2020-09-04 2023-01-25 2298 1920 378 378 25. CELANESE CORP 2020-09-04 2023-01-25 2994 2634 360 360 52. CITIGROUP INC. 2020-09-04 2023-01-25 2647 2721 -74 -74 25. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1581 1967 -386 -386 22. WALT DISNEY CO 2023-01-25 2297 3081 -784 -784 10. META PLATFORMS INC 2021-04-08 2023-01-25 1428 3115 -1687 -1687 30000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2023-01-25 27739 30054 -2315 -2315 268.633 FIDELITY NEW MRKTS INC-Z #3323 2023-01-25 3205 4060 -855 -855 130. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 6655 8134 -1479 -1479 6. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2818 2284 534 534 29. LAS VEGAS SANDS CORP 2020-09-04 2023-01-25 1583 1497 86 86 67. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1282 1473 -191 -191 28. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 536 546 -10 -10 582.62 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2023-01-25 6933 7678 -745 -745 14. SUNCOR ENERGY INC NEW F 2022-10-19 2023-01-25 465 437 28 28 65. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 2159 1516 643 643 1039.758 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 6571 8777 -2206 -2206 1. THERMO FISHER SCIENTIFIC INC 2022-10-19 2023-01-25 571 514 57 57 2. THERMO FISHER SCIENTIFIC INC 2020-09-04 2023-01-25 1142 815 327 327 106.247 TOUCHSTONE MID CAP-R6 #355 2020-02-18 2023-01-25 4745 4469 276 276 94. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 20031 23437 -3406 -3406 7. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1551 1489 62 62 4. BLACKROCK INC 2020-09-04 2023-02-09 2864 2253 611 611 49. COGNIZANT TECH SOLUTIONS CRP COM 2020-09-04 2023-02-09 3255 3268 -13 -13 61. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4491 5814 -1323 -1323 149. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 10970 20063 -9093 -9093 7. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 258 205 53 53 69. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2547 1305 1242 1242 4. JPMORGAN CHASE & CO 2022-10-19 2023-02-09 560 472 88 88 15. JPMORGAN CHASE & CO 2020-09-04 2023-02-09 2100 1548 552 552 92. LAS VEGAS SANDS CORP 2020-09-04 2023-02-09 5292 4750 542 542 12000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2022-08-15 2023-02-09 11782 11918 -136 -136 8000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-05-20 2023-02-09 7854 8147 -293 -293 2. UNION PACIFIC CORP 2022-10-19 2023-02-09 405 400 5 5 13. UNION PACIFIC CORP 2020-09-04 2023-02-09 2635 2480 155 155 19. WASTE MANAGEMENT INC 2023-02-09 2891 2105 786 786 21. WALT DISNEY CO 2020-09-04 2023-03-17 1960 2754 -794 -794 25. MANULIFE FINANCIAL CORP 2022-10-19 2023-03-17 438 400 38 38 223. MANULIFE FINANCIAL CORP 2023-03-17 3908 3790 118 118 14. ABBVIE INC 2023-05-10 2051 2059 -8 -8 11. ABBVIE INC 2021-10-12 2023-05-10 1611 1192 419 419 4. BROADCOM INC 2020-09-04 2023-05-10 2488 1465 1023 1023 7. CISCO SYSTEMS INC 2022-10-19 2023-05-10 327 291 36 36 30. CISCO SYSTEMS INC 2020-09-04 2023-05-10 1403 1224 179 179 2030.065 DELAWARE SMALL CAP CORE-R6 2023-05-10 51219 57771 -6552 -6552 2. DIAGEO PLC - ADR 2022-10-19 2023-05-10 369 336 33 33 8. DIAGEO PLC - ADR 2020-09-04 2023-05-10 1477 1063 414 414 13. ELECTRONIC ARTS INC 2020-09-04 2023-05-10 1681 1676 5 5 21. JPMORGAN CHASE & CO 2020-09-04 2023-05-10 2897 2167 730 730 8. ELI LILLY & CO COM 2020-09-04 2023-05-10 3424 1213 2211 2211 22. MERCK & CO INC NEW 2020-09-04 2023-05-10 2583 1777 806 806 25. MICROSOFT CORP 2023-05-10 7721 6447 1274 1274 4. MICROSOFT CORP 2020-09-04 2023-05-10 1235 845 390 390 25. MONDELEZ INTERNATIONAL INC 2020-09-04 2023-05-10 1947 1440 507 507 11. NIKE INC CL B 2020-09-04 2023-05-10 1389 1237 152 152 28. RTX CORP 2023-02-09 2023-05-10 2709 2729 -20 -20 4. SYSCO CORP 2022-10-19 2023-05-10 305 309 -4 -4 16. SYSCO CORP 2020-09-04 2023-05-10 1220 964 256 256 30. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-10 1839 2061 -222 -222 21. TOTAL S.A. - ADR 2023-05-10 1293 1082 211 211 18. TOTAL S.A. - ADR 2021-10-21 2023-05-10 1109 931 178 178 631.786 TOUCHSTONE MID CAP-R6 #355 2020-02-18 2023-05-10 28203 26572 1631 1631 12. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-10 2084 2220 -136 -136 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-10 1957 1964 -7 -7 6. UNITEDHEALTH GROUP INC 2020-09-04 2023-05-10 2936 1861 1075 1075 68. VANGUARD MIDCAP VIPER 2023-05-10 14039 13346 693 693 799. VANGUARD MIDCAP VIPER 2023-05-10 164956 186170 -21214 -21214 8. EATON CORP PLC 2022-08-22 2023-05-10 1373 1184 189 189 7. EATON CORP PLC 2021-12-29 2023-05-10 1201 1156 45 45 16. GARMIN LTD 2023-05-10 1680 1980 -300 -300 12. TE CONNECTIVITY LTD 2021-11-19 2023-05-10 1470 1978 -508 -508 13000. KLA-TENCOR CORP 4.650% 11/01/24 2023-05-11 13012 14376 -1364 -1364 15000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-15 2023-05-15 14503 14489 14 14 5000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-05-15 4834 5103 -269 -269 25000. LOWE'S COS INC 3.350% 4/01/27 2023-05-15 24060 24538 -478 -478 20000. US TREASURY NOTE 2.500% 5/15/24 2022-08-16 2023-05-15 19570 19755 -185 -185 10000. US TREASURY NOTE 2.500% 5/15/24 2019-05-09 2023-05-15 9785 10114 -329 -329 4. CVS HEALTH CORPORATION 2022-10-19 2023-06-15 272 368 -96 -96 96. CVS HEALTH CORPORATION 2020-09-04 2023-06-15 6530 5772 758 758 24. WALT DISNEY CO 2023-06-15 2211 2342 -131 -131 71. WALT DISNEY CO 2020-09-04 2023-06-15 6542 9312 -2770 -2770 22. ELECTRONIC ARTS INC 2020-09-04 2023-06-15 2823 2836 -13 -13 100. HASBRO INC 2023-06-15 6149 9622 -3473 -3473 6. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 353 209 144 144 139. LAS VEGAS SANDS CORP 2023-06-15 8182 6595 1587 1587 6. ELI LILLY & CO COM 2020-09-04 2023-06-15 2721 909 1812 1812 100. SYSCO CORP 2020-09-04 2023-06-15 7298 6028 1270 1270 3. EATON CORP PLC 2022-08-22 2023-06-15 579 444 135 135 9. EATON CORP PLC 2021-04-08 2023-06-15 1738 1262 476 476 98. CVS HEALTH CORPORATION 2020-09-04 2023-06-23 6822 5892 930 930 3. HASBRO INC 2022-10-19 2023-06-23 178 198 -20 -20 95. HASBRO INC 2023-06-23 5640 9030 -3390 -3390 79. SYSCO CORP 2020-09-04 2023-06-23 5737 4762 975 975 13000. ABBVIE INC 3.750% 11/14/23 2023-11-14 13000 13558 -558 -558 20000. ALLY FINANCIAL INC 4.750% 6/09/27 2023-12-13 18973 19896 -923 -923 5000. AMAZON.COM INC 3.300% 4/13/27 2023-01-25 2023-12-13 4801 4840 -39 -39 20000. AMAZON.COM INC 3.300% 4/13/27 2023-12-13 19204 19988 -784 -784 20000. APPLE INC 4.000% 5/10/28 2023-05-11 2023-12-13 19685 20204 -519 -519 20000. VR BANK OF AMERICA 1.530% 12/06/25 2023-12-13 19094 19410 -316 -316 20000. BECTON DICKINSON AND 3.734% 12/15/24 2023-12-13 19631 20524 -893 -893 5000. BOEING CO 2.196% 2/04/26 2023-01-25 2023-12-13 4680 4680 20000. BOEING CO 2.196% 2/04/26 2023-12-13 18722 19010 -288 -288 20000. CIGNA CORP 1.250% 3/15/26 2023-12-13 18323 19107 -784 -784 6000. CELANESE US HOLDINGS 3.500% 5/08/24 2019-08-29 2023-12-13 5930 6253 -323 -323 5000. COMCAST CORP 3.375% 8/15/25 2023-01-25 2023-12-13 4856 4862 -6 -6 20000. COMCAST CORP 3.375% 8/15/25 2023-12-13 19425 20538 -1113 -1113 5000. CUMMINS INC 0.750% 9/01/25 2023-01-25 2023-12-13 4649 4613 36 36 20000. CUMMINS INC 0.750% 9/01/25 2023-12-13 18596 19253 -657 -657 5000. EQUINIX INC 1.000% 9/15/25 2023-01-25 2023-12-13 4621 4621 20000. EQUINIX INC 1.000% 9/15/25 2023-12-13 18482 19217 -735 -735 15000. META PLATFORMS INC 4.600% 5/15/28 2023-05-15 2023-12-13 15007 15140 -133 -133 5000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2023-01-25 2023-12-13 4867 4867 20000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2023-12-13 19468 20976 -1508 -1508 5000. INTERCONTINENTALEXCH 4.000% 9/15/27 2023-01-25 2023-12-13 4847 4937 -90 -90 20000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-08-15 2023-12-13 19386 20131 -745 -745 20000. VR JPMORGAN CHASE & 4.080% 4/26/26 2023-12-13 19590 19997 -407 -407 20000. MCCORMICK & CO 0.900% 2/15/26 2023-12-13 18234 18669 -435 -435 20000. VR MORGAN STANLEY 5.33056% 1/28/27 2023-02-09 2023-12-13 19841 20010 -169 -169 20000. PPG INDUSTRIES INC 1.200% 3/15/26 2023-12-13 18300 19017 -717 -717 20000. ROPER TECHNOLOGIES 1.000% 9/15/25 2023-12-13 18545 19836 -1291 -1291 10000. ROYAL BANK OF CANADA 4.240% 8/03/27 2023-01-25 2023-12-13 9737 9868 -131 -131 15000. ROYAL BANK OF CANADA 4.240% 8/03/27 2022-11-30 2023-12-13 14605 14578 27 27 10000. CHARLES SCHWAB CORP 0.900% 3/11/26 2021-03-25 2023-12-13 9066 9886 -820 -820 20000. SOUTHERN CO 3.250% 7/01/26 2023-05-15 2023-12-13 19053 19115 -62 -62 5000. TORONTO-DOMINION BAN 3.766% 6/06/25 2023-01-25 2023-12-13 4881 4892 -11 -11 20000. TORONTO-DOMINION BAN 3.766% 6/06/25 2023-12-13 19526 19927 -401 -401 45000. US TREASURY NOTE 2.250% 11/15/27 2023-12-13 41745 42486 -741 -741 45000. US TREASURY NOTE 2.750% 2/15/28 2023-05-15 2023-12-13 42414 43525 -1111 -1111 30000. US TREASURY NOTE 2.250% 11/15/24 2023-12-13 29222 29877 -655 -655 30000. US TREASURY NOTE 2.000% 2/15/25 2023-12-13 28980 30048 -1068 -1068 30000. US TREASURY NOTE 0.375% 1/31/26 2023-12-13 27450 28406 -956 -956 15000. US TREASURY NOTE 0.750% 3/31/26 2023-05-15 2023-12-13 13784 13821 -37 -37 30000. US TREASURY NOTE 0.750% 3/31/26 2023-12-13 27567 28253 -686 -686 15000. US TREASURY NOTE 0.875% 6/30/26 2023-05-15 2023-12-13 13730 13787 -57 -57 30000. US TREASURY NOTE 0.875% 6/30/26 2023-12-13 27459 28150 -691 -691 15000. US TREASURY NOTE 1.250% 12/31/26 2023-05-15 2023-12-13 13689 13815 -126 -126 30000. US TREASURY NOTE 1.250% 12/31/26 2023-12-13 27379 28447 -1068 -1068 15000. US TREASURY NOTE 1.875% 2/28/27 2022-03-04 2023-12-13 13895 15192 -1297 -1297 10000. WESTPAC BANKING CORP 5.457% 11/18/27 2023-01-25 2023-12-13 10182 10433 -251 -251 15000. WESTPAC BANKING CORP 5.457% 11/18/27 2022-11-17 2023-12-13 15272 15292 -20 -20 10. ABBVIE INC 2021-10-12 2023-12-20 1537 1084 453 453 4. ADOBE SYS INC 2023-06-23 2023-12-20 2409 1921 488 488 28. ADVANCED MICRO DEVICES INC 2023-12-20 3852 3147 705 705 48. ALPHABET INC CL C 2020-09-04 2023-12-20 6767 3780 2987 2987 11. APPLE INC 2023-05-10 2023-12-20 2163 1903 260 260 28. APPLE INC 2023-12-20 5505 3606 1899 1899 2. BLACKROCK INC 2020-09-04 2023-12-20 1599 1127 472 472 14. BLACKSTONE INC 2023-02-09 2023-12-20 1794 1272 522 522 3. BLACKSTONE INC 2022-11-03 2023-12-20 384 281 103 103 1. BOOKING HOLDINGS INC 2020-09-04 2023-12-20 3495 1920 1575 1575 4. BROADCOM INC 2020-09-04 2023-12-20 4476 1465 3011 3011 20. CELANESE CORP 2020-09-04 2023-12-20 3059 2108 951 951 32. CISCO SYSTEMS INC 2020-09-04 2023-12-20 1606 1305 301 301 33. CITIGROUP INC. 2020-09-04 2023-12-20 1656 1727 -71 -71 12. DIAGEO PLC - ADR 2020-09-04 2023-12-20 1734 1595 139 139 10. META PLATFORMS INC 2021-04-23 2023-12-20 3513 3473 40 40 232. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-11 2023-12-20 4475 4130 345 345 305. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-20 9946 5770 4176 4176 23. JPMORGAN CHASE & CO 2020-09-04 2023-12-20 3861 2374 1487 1487 3. LAM RESEARCH CORP COM 2020-09-04 2023-12-20 2304 996 1308 1308 14. ELI LILLY & CO COM 2020-09-04 2023-12-20 8067 2122 5945 5945 151. MANULIFE FINANCIAL CORP 2020-09-04 2023-12-20 3296 2217 1079 1079 19. MERCK & CO INC NEW 2023-06-15 2023-12-20 2024 2077 -53 -53 1. MERCK & CO INC NEW 2020-09-04 2023-12-20 107 81 26 26 30. MICROSOFT CORP 2020-09-04 2023-12-20 11222 6338 4884 4884 22. MONDELEZ INTERNATIONAL INC 2020-09-04 2023-12-20 1553 1268 285 285 5. RTX CORP 2023-02-09 2023-12-20 413 487 -74 -74 87. RTX CORP 2023-12-20 7184 6990 194 194 148. REGIONS FINL CORP NEW 2023-12-20 2861 3276 -415 -415 16. TARGET CORP 2023-12-20 2208 2364 -156 -156 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-20 2108 2113 -5 -5 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-20 757 824 -67 -67 21. TORONTO DOMINION BK ONT COM NEW 2023-12-20 1324 1107 217 217 207. TOUCHSTONE MID CAP-R6 #355 2023-12-20 10673 8337 2336 2336 38. UNILEVER PLC - ADR 2020-09-04 2023-12-20 1822 2189 -367 -367 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-20 2086 1873 213 213 1. UNITEDHEALTH GROUP INC 2020-09-04 2023-12-20 521 310 211 211 31. VANGUARD MIDCAP VIPER 2020-05-28 2023-12-20 7140 5012 2128 2128 11. VISA INC-CLASS A SHRS 2023-12-20 2854 2312 542 542 22. EATON CORP PLC 2023-12-20 5209 2917 2292 2292 33. GARMIN LTD 2020-09-04 2023-12-20 4209 3367 842 842 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 -17352 640 0 640 0 640 912 0 0 912 0 272 272 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 34752 NONE 0 NONE 0 2709554 50948 0 2760502 0 0 2760502 41408 2719094 135955 135955 640 640 135315 0 135315 0 135315 135534 0 0 0 0 135534 135315 131188 0 0 0 0 0 0 0 135534 131188 0 0 4346 0 0 0 0 0 0 0 0 130969 0 0 0 0 0 0 0 0 NONE NONE X EVANGELICAL LUTH GOOD SAMARITAN SOC 450 NORTH MCDONALD AVE DELAND FL 32724 NONE PC GENERAL OPERATING 46875 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 82500 129375 14 81385 18 -17352 FEDERAL TAX REFUND 1 1395 65428 65428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 20030NBN0 COMCAST CORP 231021AU0 CUMMINS INC 606822BD5 MITSUBISHI UFJ FIN 29444UBK1 EQUINIX INC 482480AE0 KLA-TENCOR CORP 4.65 00287YBC2 ABBVIE INC 912828J27 US TREASURY NOTE 2.0 776743AM8 ROPER TECHNOLOGIES 3135G03U5 FED NATL MTG ASSN 912828WJ5 US TREASURY NOTE 2.5 42824CBJ7 HP ENTERPRISE CO 912828G38 US TREASURY NOTE 2.2 15089QAJ3 CELANESE US HOLDINGS 808513BF1 CHARLES SCHWAB CORP 693506BU0 PPG INDUSTRIES INC 38141GXJ8 GOLDMAN SACHS GROUP 075887BF5 BECTON DICKINSON AND 125523CP3 CIGNA CORP 579780AR8 MCCORMICK & CO 91282CBH3 US TREASURY NOTE 023135CF1 AMAZON.COM INC 961214FK4 WESTPAC BANKING CORP 91282CCJ8 US TREASURY NOTE 548661EG8 LOWE'S COS INC 45866FAU8 INTERCONTINENTALEXCH 06051GKE8 VR BANK OF AMERICA 097023DG7 BOEING CO 91282CBT7 US TREASURY NOTE 91282CDQ1 US TREASURY NOTE 1.2 89115A2A9 TORONTO-DOMINION BAN 91282CEC1 US TREASURY NOTE 46647PCZ7 VR JPMORGAN CHASE & 02005NBQ2 ALLY FINANCIAL INC 78016FZS6 ROYAL BANK OF CANADA 172967424 CITIGROUP INC. 17283 17644 94106L109 WASTE MANAGEMENT INC 9628 15582 87612E106 TARGET CORP 9515 9257 H84989104 TE CONNECTIVITY LTD 11749 15315 532457108 ELI LILLY & CO COM 6821 26231 25243Q205 DIAGEO PLC - ADR 10499 11507 891160509 TORONTO DOMINION BK 13552 18094 254687106 WALT DISNEY CO 037833100 APPLE INC 53050 85676 867224107 SUNCOR ENERGY INC NE 13668 23613 609207105 MONDELEZ INTERNATION 11582 14558 871829107 SYSCO CORP H2906T109 GARMIN LTD 11818 16068 09260D107 BLACKSTONE INC 10651 23173 460690100 INTERPUBLIC GROUP CO 097023105 BOEING CO 14977 24502 91324P102 UNITEDHEALTH GROUP I 17681 30009 150870103 CELANESE CORP 16094 23150 75513E101 RTX CORP 11263 15566 192446102 COGNIZANT TECH SOLUT 11046 12538 09247X101 BLACKROCK INC 11831 17048 654106103 NIKE INC CL B 11647 11291 89151E109 TOTALENERGIES SE -SP 17235 27087 911312106 UNITED PARCEL SERVIC 17544 17138 09857L108 BOOKING HOLDINGS INC 14467 24831 594918104 MICROSOFT CORP 49858 88745 02079K107 ALPHABET INC CL C 32758 58627 907818108 UNION PACIFIC CORP 11639 14983 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 17491 28917 56501R106 MANULIFE FINANCIAL C 12480 18896 92826C839 VISA INC-CLASS A SHR 17042 21609 11135F101 BROADCOM INC 12815 39069 17275R102 CISCO SYSTEMS INC 12604 15611 G29183103 EATON CORP PLC 12031 25527 58933Y105 MERCK & CO INC NEW 15835 21695 512807108 LAM RESEARCH CORP CO 10208 22715 285512109 ELECTRONIC ARTS INC 12098 12860 883556102 THERMO FISHER SCIENT 10712 13801 904767704 UNILEVER PLC - ADR 9337 7902 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 30303M102 META PLATFORMS INC 18003 31148 00287Y109 ABBVIE INC 11774 17202 418056107 HASBRO INC 437076102 HOME DEPOT INC 15398 16981 7591EP100 REGIONS FINL CORP NE 13062 12597 00724F101 ADOBE INC 11023 13722 007903107 ADVANCED MICRO DEVIC 9838 17394 580135101 MCDONALDS CORP 13692 13936 855244109 STARBUCKS CORP COM 13438 12961 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 156147 115856 89155T490 TOUCHSTONE MID CAP-R AT COST 76447 117085 46434G103 ISHARES CORE MSCI EM AT COST 68345 56447 922908629 VANGUARD MIDCAP VIPE AT COST 93958 146331 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 98477 87958 31641Q755 FIDELITY NEW MRKTS I AT COST 68667 59335 872365713 TCW EMRG MRKTS INC-P AT COST 138116 114841 77956H435 T ROWE PR OVERSEAS S AT COST 176624 178692 057071854 BAIRD AGGREGATE BOND AT COST 527370 527370 38147N269 GLDMN SCHS GQP PRT I AT COST 77719 86452 693390700 PIMCO TOTAL RET FD-I AT COST 204921 205396 72201R833 PIMCO ENHANCED SHORT AT COST 87868 87616 921937793 VANGUARD LONG-TERM B AT COST 58690 58545 LEGAL FEES - PRINCIPAL (ALLOCA 806 806 LEGAL FEES - INCOME (ALLOCABLE 806 806 MUTUAL FUND TIMING ADJ 2997 ROC ON CY SALES 21 PY RETURN OF CAPITAL ADJUSTMENT 742 TAX LOT BASIS ADJUSTMENT 31 INVESTMENT EXPENSES - ADR FEES 22 22 0 FEDERAL TAX REFUND 1395 0 PY PURCHASE OF ACCRUED INTEREST 284 INVESTMNT MNGMNT FEES (NON-DED 1954 1954 FOREIGN TAXES 1556 1556 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0