2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566511214 CONNIE E ROYAL TRUST FUND CONN 8558340360 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8558340360 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 598462 X 14675 14579 39645 254694 39645 0 157 54477 54224 9220 8298 922 0 0 0 0 0 0 1106 0 0 1106 0 0 280 280 0 0 0 0 0 0 0 152 152 10758 8578 0 2180 28000 28000 38758 8578 0 30180 15719 45646 0 77 36140 31330 31330 0 0 0 426575 446900 567132 462792 478230 598462 0 X 462792 478230 462792 478230 462792 478230 462792 15719 0 478511 281 478230 152.963 ARTISAN INTERNATIONAL FD INS #662 2023-04-27 4017 3420 597 597 80. ISHARES S&P 500 VALUE ETF 2021-04-28 2023-04-27 12220 11691 529 529 30. ISHARES RUSSELL 2000 VALUE ETF 2023-04-27 3967 3826 141 141 445.01 ARTISAN INTERNATIONAL FD INS #662 2011-10-03 2023-08-08 11699 7982 3717 3717 85. ISHARES S&P 500 VALUE ETF 2023-08-08 13937 12356 1581 1581 40. ISHARES S&P MID-CAP 400 GROWTH 2020-05-18 2023-08-08 3061 2104 957 957 15. ISHARES RUSSELL 2000 VALUE ETF 2023-08-08 2228 1375 853 853 1450.626 PRINCIPAL PREFERRED SEC-R6 #8200 2023-08-08 12533 14155 -1622 -1622 639.56 TOUCHSTONE MID CAP VAL-INST #552 2023-08-08 13885 12468 1417 1417 35. VANGUARD REAL ESTATE ETF 2011-10-03 2023-08-08 2916 1456 1460 1460 283.614 HARBOR CAPITAL APPREC-RET #2512 2023-10-17 24365 13780 10585 10585 40. ISHARES RUSSELL 2000 VALUE ETF 2023-10-17 5380 3350 2030 2030 50. ISHARES S&P SMALL-CAP 600 GROWTH 2023-10-17 5485 5791 -306 -306 140. ISHARES CORE MSCI EMERGING ETF 2022-12-15 2023-10-17 6673 6530 143 143 1336.898 PIMCO HIGH YIELD FD-INST #108 2023-10-17 9960 11961 -2001 -2001 4444.444 T ROWE PR SHRT-TRM BND-I #442 2022-12-15 2023-10-17 19867 20000 -133 -133 732.416 TOUCHSTONE MID CAP VAL-INST #552 2020-05-18 2023-10-17 15154 11418 3736 3736 274.035 DODGE & COX INT'L STOCK FD #1048 2022-12-15 2023-12-18 13198 12000 1198 1198 3258.429 DODGE & COX INCOME FD COM #147 2023-12-18 40796 40150 646 646 80. ISHARES MSCI USA QUALITY FAC ETF 2020-05-18 2023-12-18 11786 7446 4340 4340 200. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2022-12-15 2023-12-18 5280 5421 -141 -141 408.532 TOUCHSTONE MID CAP VAL-INST #552 2020-05-18 2023-12-18 9020 6369 2651 2651 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 39645 634 0 634 0 634 148 0 0 148 0 486 0 0 false false false false false false false true true NC true false false false false true 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 9220 NONE 0 NONE 0 543195 27998 0 571193 0 0 571193 8568 562625 28131 28131 634 634 27497 0 27497 0 27497 30180 0 0 0 0 30180 27497 25481 0 0 0 0 0 0 0 30180 25481 0 0 4699 0 0 0 0 0 0 0 0 22798 0 0 0 0 0 0 0 0 NA NA X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 28000 28000 14 14675 18 39645 FEDERAL TAX REFUND 1 157 54477 54477 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 922908553 VANGUARD REAL ESTATE AT COST 3782 7952 89155H389 TOUCHSTONE MID CAP V AT COST 6744 9556 256210105 DODGE & COX INCOME F 464287606 ISHARES S&P MID-CAP AT COST 17953 47532 464287408 ISHARES S&P 500 VALU 464287887 ISHARES S&P SMALL-CA AT COST 6045 12514 46434G103 ISHARES CORE MSCI EM AT COST 21457 23267 77954Q403 T ROWE PRICE BLUE CH AT COST 22844 58234 552746364 MFS EMERGING MKTS DE AT COST 15000 15114 78463X863 SPDR DJ WILSHIRE INT 04314H402 ARTISAN INTERNATIONA 411512528 HARBOR CAPITAL APPRE 256206103 DODGE & COX INTL STO 74256W485 PRINCIPAL PREFERRED 693390841 PIMCO HIGH YIELD FD- AT COST 21601 21892 77957P402 T ROWE PR SHRT-TRM B 921937793 VANGUARD LONG-TERM B AT COST 23357 22374 46432F339 ISHARES MSCI USA QUA AT COST 15823 25014 55273H353 MFS VALUE FUND-R6 48 AT COST 34134 52452 722005667 PIMCO COMMODITY REAL AT COST 17000 13639 464287630 ISHARES RUSSELL 2000 AT COST 5770 12426 057071854 BAIRD AGGREGATE BOND AT COST 60000 63062 381430503 GOLDMAN ACTIVEBETA U AT COST 27026 28143 38147N269 GLDMN SCHS GQP PRT I AT COST 12000 12871 464287309 ISHARES S&P 500 GROW AT COST 11547 13518 464287465 ISHARES MSCI EAFE ET AT COST 8820 9042 476313408 JENSEN QUALITY GROWT AT COST 22000 22067 693390700 PIMCO TOTAL RET FD-I AT COST 36000 36251 72201R833 PIMCO ENHANCED SHORT AT COST 15997 15966 77956H435 T ROWE PR OVERSEAS S AT COST 20000 20509 89155T490 TOUCHSTONE MID CAP-R AT COST 22000 23737 MUTUAL FUND TIMING ADJ 262 ROC ON CY SALES 15 ROUNDING 4 FILING FEE/STATE TAX 76 0 76 FILING FEE/STATE TAX 76 0 76 FEDERAL TAX REFUND 157 0 FOREIGN TAXES 154 154 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0