2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 576093976 WILLIAM B DOUGLAS TUW WILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-25 true true LAURA B STROBEL P01271955 4123556000 2024-03-25 X 2023 2023-04-26 12:10:37Z X 2133102 X 56485 31134 18710 311264 18710 0 1036 76231 49844 30241 19432 3024 0 0 0 0 0 0 1189 0 0 1189 1146 1146 0 0 1549 1549 0 0 0 0 0 0 0 13 13 34138 22140 0 4213 90000 90000 124138 22140 0 94213 -47907 27704 0 55 55 23814 40442 40442 0 0 0 420660 337785 597717 1337125 1358494 1494888 1781599 1736776 2133102 0 X 1781599 1736776 1781599 1736776 1781599 1736776 1781599 -47907 3250 1736942 166 1736776 9. ALPHABET INC CL C 2022-10-18 2023-01-25 875 934 -59 -59 22. ALPHABET INC CL C 2020-04-06 2023-01-25 2138 1289 849 849 4.00062 APPLE INC 2022-10-18 2023-01-25 561 582 -21 -21 4.99938 APPLE INC 2022-10-18 2023-01-25 701 727 -26 -26 22. APPLE INC 2020-04-06 2023-01-25 3084 1406 1678 1678 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 8. BLACKSTONE INC 2021-03-23 2023-01-25 693 586 107 107 12. CELANESE CORP 2023-01-25 1437 1238 199 199 7. CITIGROUP INC. 2022-10-18 2023-01-25 356 313 43 43 19. CITIGROUP INC. 2023-01-25 967 1045 -78 -78 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 10. WALT DISNEY CO 2020-04-06 2023-01-25 1044 981 63 63 147. ISHARES CORE MSCI EMERGING ETF 2021-03-23 2023-01-25 7525 9445 -1920 -1920 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 975.94 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 11614 12795 -1181 -1181 13. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 432 412 20 20 27. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 897 630 267 267 51. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 10868 12716 -1848 -1848 2. BLACKROCK INC 2020-04-06 2023-02-09 1432 896 536 536 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1860 1792 68 68 50. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3681 4784 -1103 -1103 73. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5375 8669 -3294 -3294 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 39. INTERPUBLIC GROUP COS INC 2021-02-22 2023-02-09 1439 1037 402 402 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 7. JPMORGAN CHASE & CO 2020-04-06 2023-02-09 980 621 359 359 61. LAS VEGAS SANDS CORP 2020-04-06 2023-02-09 3509 2469 1040 1040 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 8. UNION PACIFIC CORP 2020-04-06 2023-02-09 1621 1182 439 439 11. WASTE MANAGEMENT INC 2021-03-23 2023-02-09 1674 1369 305 305 12. WALT DISNEY CO 2020-04-06 2023-03-17 1120 1177 -57 -57 157. MANULIFE FINANCIAL CORP 2023-03-17 2752 3283 -531 -531 10. ABBVIE INC 2023-03-30 1576 1471 105 105 3. ABBVIE INC 2021-10-12 2023-03-30 473 325 148 148 6. META PLATFORMS INC 2021-04-09 2023-03-30 1242 1867 -625 -625 8. JPMORGAN CHASE & CO 2020-04-06 2023-03-30 1026 710 316 316 286.86 NUVEEN INT DURATION BD FD R #1670 2023-03-30 2522 2795 -273 -273 22. RTX CORP 2023-03-30 2143 2165 -22 -22 4. VISA INC-CLASS A SHRS 2023-02-09 2023-03-30 890 918 -28 -28 629.996 AS INTERMED TAX/AMT-FR-R6 4809 2021-07-27 2023-03-30 6886 7554 -668 -668 4. ABBVIE INC 2021-10-12 2023-05-17 569 434 135 135 9. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 907 750 157 157 3. ALPHABET INC CL C 2020-04-06 2023-05-17 360 176 184 184 3. APPLE INC 2022-11-02 2023-05-17 515 470 45 45 2. BLACKROCK INC 2020-04-06 2023-05-17 1286 896 390 390 4. BLACKSTONE INC 2023-05-17 324 384 -60 -60 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 6. BOEING CO 2023-05-17 1221 1328 -107 -107 2. BROADCOM INC 2020-04-06 2023-05-17 1296 498 798 798 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 202 278 -76 -76 10. CVS HEALTH CORPORATION 2020-04-06 2023-05-17 672 562 110 110 25. CISCO SYSTEMS INC 2021-03-23 2023-05-17 1181 1259 -78 -78 2. CITIGROUP INC. 2020-04-06 2023-05-17 92 81 11 11 12. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-06 2023-05-17 748 575 173 173 2. DIAGEO PLC - ADR 2022-10-18 2023-05-17 356 339 17 17 4. DIAGEO PLC - ADR 2020-04-06 2023-05-17 712 506 206 206 3. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 373 368 5 5 6. ELECTRONIC ARTS INC 2020-04-06 2023-05-17 745 635 110 110 3. META PLATFORMS INC 2021-04-09 2023-05-17 716 933 -217 -217 13. HASBRO INC 2023-05-17 805 1241 -436 -436 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 20. INTERPUBLIC GROUP COS INC 2021-02-22 2023-05-17 728 532 196 196 6. JPMORGAN CHASE & CO 2020-04-06 2023-05-17 817 533 284 284 10. LAS VEGAS SANDS CORP 2020-04-06 2023-05-17 592 405 187 187 3. ELI LILLY & CO COM 2023-01-25 2023-05-17 1306 1037 269 269 5. ELI LILLY & CO COM 2020-04-06 2023-05-17 2176 705 1471 1471 18. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 345 294 51 51 53. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-17 1015 1034 -19 -19 14. MERCK & CO INC NEW 2021-08-30 2023-05-17 1607 1071 536 536 16. MICROSOFT CORP 2023-05-17 4999 4125 874 874 3. MICROSOFT CORP 2020-04-06 2023-05-17 937 487 450 450 17. MONDELEZ INTERNATIONAL INC 2021-03-23 2023-05-17 1318 998 320 320 2. NIKE INC CL B 2022-10-18 2023-05-17 232 186 46 46 6. NIKE INC CL B 2020-04-06 2023-05-17 696 502 194 194 9. RTX CORP 2023-02-09 2023-05-17 866 877 -11 -11 51. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 821 1129 -308 -308 261.109 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-05-17 3141 3434 -293 -293 7. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 200 202 -2 -2 3. SYSCO CORP 2022-10-18 2023-05-17 220 231 -11 -11 10. SYSCO CORP 2020-09-25 2023-05-17 735 620 115 115 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 4. TARGET CORP 2020-04-06 2023-05-17 633 389 244 244 2. THERMO FISHER SCIENTIFIC INC 2020-04-06 2023-05-17 1053 599 454 454 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1033 1168 -135 -135 25. TOTAL S.A. - ADR 2023-05-17 1498 1290 208 208 45.277 TOUCHSTONE MID CAP-R6 #355 2021-03-23 2023-05-17 2047 2091 -44 -44 13. UNILEVER PLC - ADR 2021-03-23 2023-05-17 702 733 -31 -31 3. UNION PACIFIC CORP 2020-04-06 2023-05-17 591 443 148 148 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 1338 1480 -142 -142 2.00031 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 1.99969 UNITEDHEALTH GROUP INC 2023-05-17 960 1023 -63 -63 4. UNITEDHEALTH GROUP INC 2020-04-06 2023-05-17 1921 980 941 941 10. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-17 2042 2214 -172 -172 209. VANGUARD MIDCAP VIPER 2023-05-17 42683 47133 -4450 -4450 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 1. VISA INC-CLASS A SHRS 2021-12-17 2023-05-17 232 213 19 19 6. WASTE MANAGEMENT INC 2023-05-17 1008 581 427 427 8. EATON CORP PLC 2022-08-22 2023-05-17 1341 1184 157 157 2. EATON CORP PLC 2021-08-07 2023-05-17 335 311 24 24 11. GARMIN LTD 2023-05-17 1131 1448 -317 -317 8. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 967 1319 -352 -352 100. CVS HEALTH CORPORATION 2020-04-06 2023-06-15 6802 5622 1180 1180 23. WALT DISNEY CO 2023-06-15 2119 2222 -103 -103 36. WALT DISNEY CO 2020-04-06 2023-06-15 3317 3532 -215 -215 13. ELECTRONIC ARTS INC 2020-04-06 2023-06-15 1668 1376 292 292 100. HASBRO INC 2023-06-15 6149 9501 -3352 -3352 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 79. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 4650 3197 1453 1453 3. ELI LILLY & CO COM 2020-04-06 2023-06-15 1360 423 937 937 100. SYSCO CORP 2023-06-15 7298 4734 2564 2564 3. EATON CORP PLC 2022-10-18 2023-06-15 579 427 152 152 4. EATON CORP PLC 2021-03-23 2023-06-15 773 532 241 241 3. CVS HEALTH CORPORATION 2020-04-06 2023-06-23 209 169 40 40 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 4. SYSCO CORP 2020-04-06 2023-06-23 290 180 110 110 13. ALPHABET INC CL C 2020-04-06 2023-08-10 1717 762 955 955 2. APPLE INC 2022-11-02 2023-08-10 359 313 46 46 12. APPLE INC 2020-04-06 2023-08-10 2153 767 1386 1386 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 14. ISHARES RUSSELL 2000 ETF 2023-08-10 2693 2447 246 246 66. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-08-10 3329 3193 136 136 295. ISHARES CORE MSCI EMERGING ETF 2023-08-10 14880 17104 -2224 -2224 6. JPMORGAN CHASE & CO 2020-04-06 2023-08-10 926 533 393 393 2. ELI LILLY & CO COM 2020-04-06 2023-08-10 1047 282 765 765 8. MICROSOFT CORP 2020-04-06 2023-08-10 2609 1297 1312 1312 108.356 TOUCHSTONE MID CAP-R6 #355 2021-03-23 2023-08-10 5378 5004 374 374 102.966 TRIBUTARY SMALL CO-INST PLUS #1705 2023-01-26 2023-08-10 3011 2908 103 103 7.193 TRIBUTARY SMALL CO-INST PLUS #1705 2022-04-26 2023-08-10 210 218 -8 -8 8. VANGUARD MIDCAP VIPER 2022-10-18 2023-08-10 1785 1563 222 222 28. VANGUARD MIDCAP VIPER 2021-03-23 2023-08-10 6248 6184 64 64 160.35 MNSTY MCKY H/Y MUNI BND-R6 #6117 2021-03-23 2023-08-18 1822 2128 -306 -306 351.896 NUVEEN INT DURATION BD FD R #1670 2023-08-18 3044 3391 -347 -347 624.908 AS INTERMED TAX/AMT-FR-R6 4809 2021-07-27 2023-08-18 6699 7493 -794 -794 16. ALPHABET INC CL C 2020-04-06 2023-10-25 2019 938 1081 1081 8. APPLE INC 2020-04-06 2023-10-25 1370 511 859 859 3. BROADCOM INC 2020-04-06 2023-10-25 2559 747 1812 1812 10. CELANESE CORP 2023-06-15 2023-10-25 1136 1154 -18 -18 4. META PLATFORMS INC 2021-04-09 2023-10-25 1200 1244 -44 -44 1. ELI LILLY & CO COM 2020-04-06 2023-10-25 588 141 447 447 11. MERCK & CO INC NEW 2023-06-15 2023-10-25 1140 1203 -63 -63 9. MICROSOFT CORP 2020-04-06 2023-10-25 3061 1460 1601 1601 24. RTX CORP 2023-10-25 1870 2152 -282 -282 17. TOTAL S.A. - ADR 2023-06-15 2023-10-25 1118 1000 118 118 5. VISA INC-CLASS A SHRS 2023-10-25 1183 1038 145 145 323. AS INTERMED TAX/AMT-FR-R6 4809 2021-07-20 2023-10-25 3353 3889 -536 -536 8. EATON CORP PLC 2021-03-23 2023-10-25 1572 1063 509 509 16. GARMIN LTD 2021-03-23 2023-10-25 1629 2024 -395 -395 13. ALPHABET INC CL C 2020-04-06 2023-12-22 1855 762 1093 1093 13. CELANESE CORP 2023-06-15 2023-12-22 2015 1500 515 515 159. INTERPUBLIC GROUP COS INC 2021-02-22 2023-12-22 5213 4227 986 986 6. ELI LILLY & CO COM 2020-04-06 2023-12-22 3418 846 2572 2572 29. RTX CORP 2023-12-22 2421 2195 226 226 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 18710 385 0 385 0 385 172 0 0 172 0 213 0 0 false false false false false false false true true SC 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30241 NONE 0 NONE 0 2004894 28310 0 2033204 0 0 2033204 30498 2002706 100135 100135 385 385 99750 0 99750 0 99750 94213 0 0 0 0 94213 99750 26932 0 0 0 0 0 0 0 94213 26932 0 0 67281 0 0 0 0 0 0 0 0 32469 0 0 0 0 0 0 0 0 NONE NONE X FRANCIS MARION UNIVERSITY FDN 121 S EVANDER DR FLORENCE SC 295020547 NONE PC SCHOLARSHIP 27000 ST JOHNS EPISCOPAL CHURCH 252 SOUTH DARGAN STREET FLORENCE SC 29501 NONE PC GENERAL OPERATING 36000 USC EDUCATIONAL FOUNDATION 1027 BARNWELL ST COLUMBIA SC 29208 NONE PC GENERAL OPERATING 27000 90000 14 56485 18 18710 FEDERAL TAX REFUND 1 1036 76231 76231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 11135F101 BROADCOM INC 4982 22325 904767704 UNILEVER PLC - ADR 5661 5090 09247X101 BLACKROCK INC 5822 10553 907818108 UNION PACIFIC CORP 4728 7860 09857L108 BOOKING HOLDINGS INC 6185 14189 75513E101 RTX CORP 7295 9003 911312106 UNITED PARCEL SERVIC 6141 9905 02079K107 ALPHABET INC CL C 13597 32696 172967424 CITIGROUP INC. 8998 11471 532457108 ELI LILLY & CO COM 3668 15156 87612E106 TARGET CORP 4088 5982 31620M106 FIDELITY NATL INFORM 25243Q205 DIAGEO PLC - ADR 6707 7720 89151E109 TOTALENERGIES SE -SP 9543 14689 517834107 LAS VEGAS SANDS CORP 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 9081 18426 150870103 CELANESE CORP 6428 13051 512807108 LAM RESEARCH CORP CO 4546 14099 17275R102 CISCO SYSTEMS INC 8417 9952 92826C839 VISA INC-CLASS A SHR 8233 12497 883556102 THERMO FISHER SCIENT 5778 9023 56501R106 MANULIFE FINANCIAL C 6628 12487 097023105 BOEING CO 7573 13815 46625H100 JPMORGAN CHASE & CO 9408 18031 285512109 ELECTRONIC ARTS INC 5714 7388 H84989104 TE CONNECTIVITY LTD 4764 8852 654106103 NIKE INC CL B 5021 6514 594918104 MICROSOFT CORP 22217 51517 891160509 TORONTO DOMINION BK 7634 11696 037833100 APPLE INC 16490 49673 871829107 SYSCO CORP 58933Y105 MERCK & CO INC NEW 8417 12646 94106L109 WASTE MANAGEMENT INC 4107 8060 192446102 COGNIZANT TECH SOLUT 4649 7326 609207105 MONDELEZ INTERNATION 7263 9343 H2906T109 GARMIN LTD 8230 9641 00287Y109 ABBVIE INC 7536 10848 09260D107 BLACKSTONE INC 8483 14925 30303M102 META PLATFORMS INC 9688 18760 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO G29183103 EATON CORP PLC 8690 15894 867224107 SUNCOR ENERGY INC NE 9316 13809 7591EP100 REGIONS FINL CORP NE 8378 8217 437076102 HOME DEPOT INC 8548 9357 00724F101 ADOBE INC 7662 9546 007903107 ADVANCED MICRO DEVIC 6907 11351 580135101 MCDONALDS CORP 7575 7709 855244109 STARBUCKS CORP COM 6989 6625 94988V399 AS INTERMED TAX/AMT- AT COST 375503 364734 PFX990006 PIMCO FLEXIBLE CREDI AT COST 68000 46305 67065Q400 NUVEEN INT DURATION AT COST 170231 165981 BIT990000 BLACKSTONE REAL ESTA AT COST 102000 131954 922908629 VANGUARD MIDCAP VIPE AT COST 121849 192161 89609H704 TRIBUTARY SMALL CO-I AT COST 24899 36935 46434G103 ISHARES CORE MSCI EM AT COST 44839 55790 77956H435 T ROWE PR OVERSEAS S AT COST 96651 112821 000843201 ACAP STRATEGIC FUND- AT COST 68000 65766 89155T490 TOUCHSTONE MID CAP-R AT COST 45294 76983 464287655 ISHARES RUSSELL 2000 AT COST 27709 38135 56064L751 MNSTY MCKY H/Y MUNI AT COST 120840 111928 46432F842 ISHARES CORE MSCI EA AT COST 92679 95395 PY RETURN OF CAPITAL ADJUSTMENT 162 ROC ON CY SALES 3 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 13 13 0 FEDERAL TAX REFUND 1036 0 MUTUAL FUND TIMING ADJ 3245 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1146 1146 FOREIGN TAXES 1230 1230 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0