2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416012270 NELSON BENJAMIN F CHARITABLE TRUST NELS 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-10-21 true true LAURA B STROBEL P01271955 4123556000 2024-10-21 X 2023 2024-10-15 13:58:12Z X 8136831 X 227999 227116 194359 1817879 194359 0 42604 464962 421475 79231 71307 7923 0 0 0 0 0 0 1070 0 0 1070 5211 5211 0 0 3152 3152 0 0 0 0 0 0 0 108 83 25 88772 79753 0 9018 349964 349964 438736 79753 0 358982 26226 341722 0 332 247 247 290999 373704 373704 0 0 0 1630849 1263651 3063798 4306641 4614296 4699082 6228821 6251898 8136831 0 X 6228821 6251898 6228821 6251898 6228821 6251898 6228821 26226 0 6255047 3149 6251898 9. ALPHABET INC CL C 2022-10-18 2023-01-25 875 934 -59 -59 98. ALPHABET INC CL C 2021-07-26 2023-01-25 9522 13530 -4008 -4008 14.99947 APPLE INC 2022-10-18 2023-01-25 2102 2183 -81 -81 6.00053 APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 70.00025 APPLE INC 2010-10-26 2023-01-25 9812 6620 3192 3192 15.99975 APPLE INC 2021-10-19 2023-01-25 2243 2352 -109 -109 6. BLACKSTONE INC 2022-10-18 2023-01-25 520 557 -37 -37 31. BLACKSTONE INC 2020-05-12 2023-01-25 2686 1634 1052 1052 2. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 4596 4227 369 369 41. CELANESE CORP 2022-10-18 2023-01-25 4910 4274 636 636 5. CELANESE CORP 2021-03-25 2023-01-25 599 715 -116 -116 92. CITIGROUP INC. 2019-05-08 2023-01-25 4683 6312 -1629 -1629 44. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 2783 3758 -975 -975 41. WALT DISNEY CO 2019-08-16 2023-01-25 4281 6653 -2372 -2372 465. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 14373 16373 -2000 -2000 114. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 10080 10692 -612 -612 231. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 11825 10997 828 828 8. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3757 3045 712 712 2. LAM RESEARCH CORP COM 2021-10-14 2023-01-25 939 1017 -78 -78 51. LAS VEGAS SANDS CORP 2015-08-28 2023-01-25 2783 2657 126 126 152. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 2907 3341 -434 -434 30. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 996 951 45 45 106. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 3520 2827 693 693 175. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 37292 41715 -4423 -4423 38. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 8098 9460 -1362 -1362 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 7. BLACKROCK INC 2019-08-16 2023-02-09 5012 3839 1173 1173 3. BLACKROCK INC 2018-12-24 2023-02-09 2148 1220 928 928 10. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 664 611 53 53 89. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 5912 6992 -1080 -1080 35. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-20 2023-02-09 2325 2891 -566 -566 94. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 6921 8892 -1971 -1971 322. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 23707 39290 -15583 -15583 47. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3460 4548 -1088 -1088 86. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 6332 10317 -3985 -3985 33. INTERPUBLIC GROUP COS INC 2022-08-10 2023-02-09 1218 973 245 245 118. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 4355 2230 2125 2125 48. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1772 907 865 865 38. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 5319 5797 -478 -478 12. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 1680 1536 144 144 185. LAS VEGAS SANDS CORP 2015-08-28 2023-02-09 10642 8443 2199 2199 66. LAS VEGAS SANDS CORP 2015-10-06 2023-02-09 3797 3392 405 405 7. UNION PACIFIC CORP 2022-08-10 2023-02-09 1419 1536 -117 -117 22. UNION PACIFIC CORP 2011-09-27 2023-02-09 4459 956 3503 3503 9. UNION PACIFIC CORP 2011-09-27 2023-02-09 1824 575 1249 1249 38. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 5783 4543 1240 1240 12. WASTE MANAGEMENT INC 2020-02-14 2023-02-09 1826 1432 394 394 34. WALT DISNEY CO 2022-06-24 2023-03-17 3173 3598 -425 -425 8. WALT DISNEY CO 2019-08-01 2023-03-17 747 1039 -292 -292 1. WALT DISNEY CO 2022-06-24 2023-03-17 93 97 -4 -4 15. WALT DISNEY CO 2019-02-27 2023-03-17 1400 1967 -567 -567 500. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 8763 9895 -1132 -1132 170. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 2979 3516 -537 -537 33. ABBVIE INC 2022-10-18 2023-05-09 4851 4858 -7 -7 16. ABBVIE INC 2021-10-12 2023-05-09 2352 1734 618 618 17. BOEING CO 2019-08-01 2023-05-09 3418 5530 -2112 -2112 2. BROADCOM INC 2022-08-10 2023-05-09 1245 1094 151 151 5. BROADCOM INC 2021-07-26 2023-05-09 3113 2411 702 702 60. CISCO SYSTEMS INC 2020-04-27 2023-05-09 2756 2769 -13 -13 8. DIAGEO PLC - ADR 2022-08-16 2023-05-09 1488 1442 46 46 8. DIAGEO PLC - ADR 2020-08-25 2023-05-09 1488 1434 54 54 16. META PLATFORMS INC 2021-04-08 2023-05-09 3697 4999 -1302 -1302 17. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 2940 2995 -55 -55 584. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 100984 72773 28211 28211 10. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 1359 1200 159 159 24. JPMORGAN CHASE & CO 2020-11-03 2023-05-09 3262 3088 174 174 10. ELI LILLY & CO COM 2023-01-25 2023-05-09 4314 3458 856 856 13. ELI LILLY & CO COM 2016-10-05 2023-05-09 5608 2873 2735 2735 36. MERCK & CO INC NEW 2021-10-12 2023-05-09 4255 2834 1421 1421 47. MICROSOFT CORP 2022-10-18 2023-05-09 14470 12237 2233 2233 40. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 3106 1716 1390 1390 76. RTX CORP 2023-01-25 2023-05-09 7263 7473 -210 -210 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 303 343 -40 -40 44. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 2669 3119 -450 -450 62. TOTAL S.A. - ADR 2021-10-19 2023-05-09 3755 3246 509 509 20. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 3452 4225 -773 -773 10. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 4936 4911 25 25 10. UNITEDHEALTH GROUP INC 2008-03-03 2023-05-09 4936 463 4473 4473 186. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 38252 36344 1908 1908 1770. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-09 364008 305560 58448 58448 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 231 229 2 2 12. VISA INC-CLASS A SHRS 2021-10-19 2023-05-09 2773 2782 -9 -9 25. EATON CORP PLC 2021-10-31 2023-05-09 4228 4051 177 177 5. ABBVIE INC 2021-10-20 2023-05-17 711 544 167 167 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 21. ALPHABET INC CL C 2019-08-07 2023-05-17 2523 2318 205 205 6. APPLE INC 2022-11-02 2023-05-17 1029 940 89 89 15. APPLE INC 2021-10-20 2023-05-17 2573 2228 345 345 9. BLACKSTONE INC 2023-02-09 2023-05-17 729 824 -95 -95 3. BOEING CO 2021-10-20 2023-05-17 610 650 -40 -40 1. BOOKING HOLDINGS INC 2021-10-20 2023-05-17 2662 2381 281 281 2. BROADCOM INC 2021-10-20 2023-05-17 1296 1022 274 274 8. CVS HEALTH CORPORATION 2019-08-07 2023-05-17 538 665 -127 -127 8. CELANESE CORP 2022-12-06 2023-05-17 832 838 -6 -6 15. CISCO SYSTEMS INC 2020-05-28 2023-05-17 709 771 -62 -62 17. CITIGROUP INC. 2021-10-20 2023-05-17 783 1225 -442 -442 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-05-17 436 514 -78 -78 4. DIAGEO PLC - ADR 2018-11-26 2023-05-17 712 569 143 143 5. WALT DISNEY CO 2022-06-24 2023-05-17 457 486 -29 -29 5. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 621 696 -75 -75 7. META PLATFORMS INC 2021-04-08 2023-05-17 1671 2272 -601 -601 8. HASBRO INC 2021-04-08 2023-05-17 495 772 -277 -277 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 437 227 210 210 66. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-17 6523 7429 -906 -906 191. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-17 33068 30269 2799 2799 17. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-05-17 822 807 15 15 51. ISHARES CORE TOTAL BOND ETF 2021-03-01 2023-05-17 2332 2721 -389 -389 9. JPMORGAN CHASE & CO 2019-08-07 2023-05-17 1226 962 264 264 1. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 562 381 181 181 1. LAM RESEARCH CORP COM 2021-10-20 2023-05-17 562 569 -7 -7 6. LAS VEGAS SANDS CORP 2015-10-06 2023-05-17 355 262 93 93 3. ELI LILLY & CO COM 2016-10-05 2023-05-17 1306 246 1060 1060 42. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-17 805 819 -14 -14 9. MERCK & CO INC NEW 2019-08-07 2023-05-17 1033 715 318 318 11. MICROSOFT CORP 2023-02-09 2023-05-17 3437 2909 528 528 1. MICROSOFT CORP 2021-10-20 2023-05-17 312 307 5 5 11. MONDELEZ INTERNATIONAL INC 2018-09-13 2023-05-17 853 482 371 371 4. NIKE INC CL B 2017-10-23 2023-05-17 464 215 249 249 10. RTX CORP 2023-02-09 2023-05-17 962 975 -13 -13 35. REGIONS FINL CORP NEW 2022-08-16 2023-05-17 563 815 -252 -252 35. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 998 1012 -14 -14 8. SYSCO CORP 2021-10-20 2023-05-17 588 643 -55 -55 3. TARGET CORP 2014-06-25 2023-05-17 475 563 -88 -88 1. THERMO FISHER SCIENTIFIC INC 2021-10-20 2023-05-17 526 603 -77 -77 2. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 122 137 -15 -15 15. TORONTO DOMINION BK ONT COM NEW 2021-10-20 2023-05-17 912 1084 -172 -172 16. TOTAL S.A. - ADR 2021-10-21 2023-05-17 959 827 132 132 8. UNILEVER PLC - ADR 2020-02-04 2023-05-17 432 470 -38 -38 3. UNION PACIFIC CORP 2011-09-27 2023-05-17 591 130 461 461 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 502 555 -53 -53 2. UNITED PARCEL SERVICE-CL B 2021-10-20 2023-05-17 335 390 -55 -55 2. UNITEDHEALTH GROUP INC 2007-12-26 2023-05-17 961 118 843 843 647. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-17 132134 115940 16194 16194 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 2. VISA INC-CLASS A SHRS 2021-10-20 2023-05-17 463 464 -1 -1 3. WASTE MANAGEMENT INC 2020-02-14 2023-05-17 504 358 146 146 6. EATON CORP PLC 2021-10-20 2023-05-17 1006 972 34 34 6. GARMIN LTD 2021-10-20 2023-05-17 617 972 -355 -355 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 8. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 544 740 -196 -196 92. CVS HEALTH CORPORATION 2019-08-14 2023-06-15 6258 6179 79 79 100. CVS HEALTH CORPORATION 2007-02-22 2023-06-15 6802 4618 2184 2184 11. WALT DISNEY CO 2022-06-24 2023-06-15 1014 1069 -55 -55 180. WALT DISNEY CO 2008-03-03 2023-06-15 16586 6932 9654 9654 15. WALT DISNEY CO 2022-06-24 2023-06-15 1382 1457 -75 -75 52. WALT DISNEY CO 2007-02-22 2023-06-15 4791 1693 3098 3098 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 46. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 5903 6308 -405 -405 14. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 1797 1746 51 51 100. HASBRO INC 2021-04-08 2023-06-15 6149 9634 -3485 -3485 100. HASBRO INC 2021-04-08 2023-06-15 6149 9580 -3431 -3431 14. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 824 512 312 312 277. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 16306 11291 5015 5015 97. LAS VEGAS SANDS CORP 2015-10-06 2023-06-15 5710 4059 1651 1651 12. ELI LILLY & CO COM 2016-10-05 2023-06-15 5441 982 4459 4459 4. ELI LILLY & CO COM 2016-10-05 2023-06-15 1814 327 1487 1487 18. SYSCO CORP 2022-08-10 2023-06-15 1314 1454 -140 -140 82. SYSCO CORP 2020-04-03 2023-06-15 5984 3987 1997 1997 100. SYSCO CORP 2020-05-19 2023-06-15 7298 5783 1515 1515 25. EATON CORP PLC 2021-07-26 2023-06-15 4829 3928 901 901 8. EATON CORP PLC 2021-10-26 2023-06-15 1545 1261 284 284 292. CVS HEALTH CORPORATION 2007-02-22 2023-06-23 20326 10849 9477 9477 18. CVS HEALTH CORPORATION 2007-02-22 2023-06-23 1253 595 658 658 8. HASBRO INC 2022-10-18 2023-06-23 475 547 -72 -72 285. HASBRO INC 2021-04-08 2023-06-23 16919 27137 -10218 -10218 18. HASBRO INC 2021-09-22 2023-06-23 1069 1658 -589 -589 294. SYSCO CORP 2020-04-03 2023-06-23 21350 11937 9413 9413 18. SYSCO CORP 2020-05-19 2023-06-23 1307 945 362 362 6. ADOBE SYS INC 2023-06-23 2023-08-10 3126 2881 245 245 39. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 4341 4835 -494 -494 23. APPLE INC 2023-05-09 2023-08-10 4126 3981 145 145 5. BLACKROCK INC 2018-11-15 2023-08-10 3485 1970 1515 1515 10. HOME DEPOT INC 2022-12-06 2023-08-10 3306 3177 129 129 3290. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 48439 56917 -8478 -8478 4875. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 71775 91631 -19856 -19856 2. MICROSOFT CORP 2022-10-18 2023-08-10 652 486 166 166 11. MICROSOFT CORP 2015-07-21 2023-08-10 3588 1406 2182 2182 139. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 2885 3077 -192 -192 3. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-08-10 1651 1587 64 64 3. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-08-10 1651 1773 -122 -122 105. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 23432 16123 7309 7309 18. WASTE MANAGEMENT INC 2020-09-14 2023-08-10 2899 2089 810 810 34. GARMIN LTD 2021-10-19 2023-08-10 3564 5154 -1590 -1590 24. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 3275 3956 -681 -681 19. ALPHABET INC CL C 2019-08-07 2023-10-18 2673 1106 1567 1567 13. APPLE INC 2011-09-27 2023-10-18 2283 1127 1156 1156 9. BLACKSTONE INC 2023-02-09 2023-10-18 937 821 116 116 2. BROADCOM INC 2019-07-03 2023-10-18 1760 569 1191 1191 2825. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-16 2023-10-18 42290 48696 -6406 -6406 6. JPMORGAN CHASE & CO 2019-08-07 2023-10-18 881 642 239 239 2. LAM RESEARCH CORP COM 2019-08-07 2023-10-18 1278 388 890 890 2. ELI LILLY & CO COM 2016-10-05 2023-10-18 1214 164 1050 1050 1. MICROSOFT CORP 2023-02-09 2023-10-18 332 264 68 68 12. MICROSOFT CORP 2015-08-10 2023-10-18 3986 654 3332 3332 11. RTX CORP 2023-02-09 2023-10-18 814 1072 -258 -258 1. RTX CORP 2022-08-22 2023-10-18 74 93 -19 -19 14. TOTAL S.A. - ADR 2021-10-21 2023-10-18 941 720 221 221 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 13. VANGUARD MIDCAP VIPER 2020-05-28 2023-10-18 2713 2102 611 611 4. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 960 918 42 42 6. EATON CORP PLC 2021-04-08 2023-10-18 1232 883 349 349 17. GARMIN LTD 2020-05-29 2023-10-18 1799 2185 -386 -386 21. ABBVIE INC 2021-10-12 2023-11-17 2896 2276 620 620 5. ADOBE SYS INC 2023-06-23 2023-11-17 3023 2401 622 622 24. ADVANCED MICRO DEVICES INC 2023-02-09 2023-11-17 2912 2163 749 749 92. ALPHABET INC CL C 2019-05-10 2023-11-17 12550 5856 6694 6694 4. APPLE INC 2023-05-09 2023-11-17 759 692 67 67 68. APPLE INC 2010-10-26 2023-11-17 12899 3104 9795 9795 5. BLACKROCK INC 2018-12-24 2023-11-17 3581 1828 1753 1753 43. BLACKSTONE INC 2023-02-09 2023-11-17 4523 3907 616 616 6. BLACKSTONE INC 2022-11-02 2023-11-17 631 579 52 52 19.99998 BOEING CO 2018-11-10 2023-11-17 4151 5250 -1099 -1099 4.00002 BOEING CO 2018-11-10 2023-11-17 830 1237 -407 -407 1. BOOKING HOLDINGS INC 2023-08-10 2023-11-17 3139 3215 -76 -76 8. BROADCOM INC 2019-07-03 2023-11-17 7852 2991 4861 4861 50. CELANESE CORP 2023-06-15 2023-11-17 6471 6051 420 420 74. CITIGROUP INC. 2021-07-26 2023-11-17 3344 4929 -1585 -1585 35. ELECTRONIC ARTS INC 2019-08-16 2023-11-17 4674 3241 1433 1433 16. META PLATFORMS INC 2021-04-08 2023-11-17 5365 4999 366 366 91.00051 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-11-17 2815 3204 -389 -389 92.99949 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-11-17 2876 3275 -399 -399 10. HOME DEPOT INC 2022-12-06 2023-11-17 3067 3177 -110 -110 114. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-17 3434 2154 1280 1280 270. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-11-17 25715 30421 -4706 -4706 19.9995 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-11-17 1685 1876 -191 -191 51.0005 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-11-17 4298 4783 -485 -485 2.39262 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-11-17 160 165 -5 -5 100.60738 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-11-17 6735 6924 -189 -189 109. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-11-17 5372 5287 85 85 5. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-11-17 246 238 8 8 63.0002 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-11-17 2784 3372 -588 -588 131.9998 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-11-17 5834 7065 -1231 -1231 46. JPMORGAN CHASE & CO 2018-12-24 2023-11-17 7007 4591 2416 2416 9. ELI LILLY & CO COM 2016-10-05 2023-11-17 5335 737 4598 4598 229. MANULIFE FINANCIAL CORP 2016-03-01 2023-11-17 4398 3868 530 530 16. MCDONALDS CORP 2023-06-15 2023-11-17 4428 4662 -234 -234 39. MERCK & CO INC NEW 2023-06-15 2023-11-17 3950 4264 -314 -314 3. MERCK & CO INC NEW 2021-10-19 2023-11-17 304 236 68 68 51. MICROSOFT CORP 2015-07-21 2023-11-17 19037 2390 16647 16647 55. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-17 3889 2359 1530 1530 41. NIKE INC CL B 2017-10-19 2023-11-17 4347 2779 1568 1568 78. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-17 7798 7760 38 38 1237. PGIM HIGH YIELD-Q 1067 2020-05-13 2023-11-17 5628 6098 -470 -470 21. RTX CORP 2023-02-09 2023-11-17 1672 2047 -375 -375 20. RTX CORP 2022-08-10 2023-11-17 1592 1854 -262 -262 200. REGIONS FINL CORP NEW 2022-08-10 2023-11-17 3267 4422 -1155 -1155 39. STARBUCKS CORP COM 2023-06-15 2023-11-17 4143 3954 189 189 49. TARGET CORP 2000-11-30 2023-11-17 6366 2889 3477 3477 7. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-11-17 3261 3698 -437 -437 65. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-17 4010 4464 -454 -454 64. TOTAL S.A. - ADR 2021-10-19 2023-11-17 4324 3339 985 985 59. UNILEVER PLC - ADR 2020-01-29 2023-11-17 2790 3475 -685 -685 25. UNION PACIFIC CORP 2011-09-27 2023-11-17 5469 1087 4382 4382 31. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-17 4582 5735 -1153 -1153 1. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-11-17 148 211 -63 -63 10. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-17 5356 4681 675 675 2. UNITEDHEALTH GROUP INC 2008-03-03 2023-11-17 1071 93 978 978 21. VISA INC-CLASS A SHRS 2021-12-17 2023-11-17 5239 4466 773 773 29. EATON CORP PLC 2021-03-25 2023-11-17 6606 4136 2470 2470 60. GARMIN LTD 2020-05-29 2023-11-17 7171 6771 400 400 22. TE CONNECTIVITY LTD 2021-11-19 2023-11-17 2887 3626 -739 -739 21. CELANESE CORP 2019-08-07 2023-12-15 3178 2198 980 980 491. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 16062 9278 6784 6784 182. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5954 3439 2515 2515 20. ELI LILLY & CO COM 2016-10-05 2023-12-15 11275 1637 9638 9638 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 136. RTX CORP 2021-07-06 2023-12-15 10918 11891 -973 -973 44. RTX CORP 2021-07-06 2023-12-15 3532 3945 -413 -413 6. 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P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 194359 4750 1100 5850 0 5850 2176 0 2591 4767 0 1083 0 0 false false false false false true false false true true MN 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 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5738 32422 911312106 UNITED PARCEL SERVIC 21509 41037 46625H100 JPMORGAN CHASE & CO 22560 79097 G5960L103 MEDTRONIC PLC H2906T109 GARMIN LTD 29854 43447 G29183103 EATON CORP PLC 34676 72728 867224107 SUNCOR ENERGY INC NE 48481 63247 58933Y105 MERCK & CO INC NEW 32448 59525 02079K107 ALPHABET INC CL C 29209 159815 75513E101 RTX CORP 35785 42911 31620M106 FIDELITY NATL INFORM 594918104 MICROSOFT CORP 21729 238785 56501R106 MANULIFE FINANCIAL C 31940 53902 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 25943 64479 172967424 CITIGROUP INC. 43618 48199 92826C839 VISA INC-CLASS A SHR 39492 58058 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 23822 33611 037833100 APPLE INC 14149 228726 46434V613 ISHARES CORE TOTAL B 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 418056107 HASBRO INC 31641Q755 FIDELITY NEW MRKTS I 30303M102 META PLATFORMS INC 47139 88136 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 464287226 ISHARES CORE U.S. AG 7591EP100 REGIONS FINL CORP NE 35104 33547 437076102 HOME DEPOT INC 35181 38814 00724F101 ADOBE INC 32130 39972 007903107 ADVANCED MICRO DEVIC 26916 46729 580135101 MCDONALDS CORP 31168 31727 855244109 STARBUCKS CORP COM 31522 30627 46434G103 ISHARES CORE MSCI EM AT COST 136574 145569 46090F100 INVESCO OPTIMUM YIEL AT COST 161139 134796 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 235874 228849 46434V613 ISHARES CORE TOTAL B AT COST 503565 453513 464288281 ISHARES JP MORGAN US AT COST 478039 462578 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 233725 223606 464287226 ISHARES CORE U.S. AG AT COST 1448887 1359924 922908629 VANGUARD MIDCAP VIPE AT COST 436137 712344 33739H101 FIRST TRUST GLOBAL T AT COST 150573 139083 46432F842 ISHARES CORE MSCI EA AT COST 452259 463818 72201R833 PIMCO ENHANCED SHORT AT COST 215385 216445 921937793 VANGUARD LONG-TERM B AT 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