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 596996583 JOHN W AND NORA C AHEARN TRUST AHEA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 1847652 X 53781 53606 50364 366848 50364 0 1523 105668 103970 24055 21649 2405 0 0 0 0 0 0 1190 0 0 1190 1216 1216 0 0 1011 1011 0 0 0 0 0 0 0 19 19 27491 23895 0 3595 72000 72000 99491 23895 0 75595 6177 80075 0 1390 408 408 96761 54753 54753 0 0 0 437353 386760 661396 1108343 1206046 1131095 1643847 1647967 1847652 0 X 1643847 1647967 1643847 1647967 1643847 1647967 1643847 6177 0 1650024 2057 1647967 34. ALPHABET INC CL C 2017-02-24 2023-01-25 3304 1405 1899 1899 33. APPLE INC 2017-02-24 2023-01-25 4626 1123 3503 3503 10. BLACKSTONE INC 2020-07-02 2023-01-25 866 526 340 340 18. CELANESE CORP 2017-02-24 2023-01-25 2155 1593 562 562 29. CITIGROUP INC. 2017-02-24 2023-01-25 1476 1721 -245 -245 14. COGNIZANT TECH SOLUTIONS CRP COM 2017-02-24 2023-01-25 885 830 55 55 12. WALT DISNEY CO 2017-02-24 2023-01-25 1253 1318 -65 -65 72. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 3686 4505 -819 -819 3. LAM RESEARCH CORP COM 2019-08-09 2023-01-25 1409 588 821 821 16. LAS VEGAS SANDS CORP 2021-02-26 2023-01-25 873 1009 -136 -136 48. MANULIFE FINANCIAL CORP 2019-01-24 2023-01-25 918 755 163 163 321.565 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 3827 4232 -405 -405 43. SUNCOR ENERGY INC NEW F 2017-02-24 2023-01-25 1428 1355 73 73 258.603 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 1634 2102 -468 -468 25.519 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1140 1074 66 66 48. VANGUARD MIDCAP VIPER 2020-04-03 2023-01-25 10229 5986 4243 4243 3. BLACKROCK INC 2017-02-24 2023-02-09 2148 1160 988 988 31. COGNIZANT TECH SOLUTIONS CRP COM 2017-02-24 2023-02-09 2059 1837 222 222 49. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3608 4705 -1097 -1097 80. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5890 9790 -3900 -3900 47. INTERPUBLIC GROUP COS INC 2021-02-26 2023-02-09 1735 1228 507 507 12. JPMORGAN CHASE & CO 2017-02-24 2023-02-09 1680 1079 601 601 57. LAS VEGAS SANDS CORP 2023-02-09 3279 3378 -99 -99 9. UNION PACIFIC CORP 2017-02-24 2023-02-09 1824 966 858 858 12. WASTE MANAGEMENT INC 2023-02-09 1826 1377 449 449 13. WALT DISNEY CO 2023-03-17 1213 1393 -180 -180 155. MANULIFE FINANCIAL CORP 2023-03-17 2717 2614 103 103 15. ABBVIE INC 2021-01-27 2023-05-09 2205 1553 652 652 5. BOEING CO 2023-05-09 1005 1173 -168 -168 2. BROADCOM INC 2019-08-09 2023-05-09 1245 555 690 690 19. CISCO SYSTEMS INC 2017-02-24 2023-05-09 873 649 224 224 7.555 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 190 195 -5 -5 1252.18 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 31555 34322 -2767 -2767 5. DIAGEO PLC - ADR 2017-02-24 2023-05-09 930 573 357 357 4. META PLATFORMS INC 2021-04-08 2023-05-09 924 1246 -322 -322 10. JPMORGAN CHASE & CO 2017-02-24 2023-05-09 1359 899 460 460 7. ELI LILLY & CO COM 2017-02-24 2023-05-09 3020 582 2438 2438 11. MERCK & CO INC NEW 2018-01-19 2023-05-09 1300 638 662 662 15. MICROSOFT CORP 2017-02-24 2023-05-09 4618 964 3654 3654 13. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1010 558 452 452 24. RTX CORP 2019-09-11 2023-05-09 2294 1986 308 308 21. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2023-05-09 1274 1172 102 102 19. TOTAL S.A. - ADR 2017-02-24 2023-05-09 1151 956 195 195 391.01 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 17404 16453 951 951 6. UNITED PARCEL SERVICE-CL B 2023-05-09 1036 609 427 427 7. UNITEDHEALTH GROUP INC 2017-02-24 2023-05-09 3455 1137 2318 2318 539. VANGUARD MIDCAP VIPER 2023-05-09 110848 97331 13517 13517 4. VISA INC-CLASS A SHRS 2020-03-19 2023-05-09 924 614 310 310 8. EATON CORP PLC 2021-01-27 2023-05-09 1353 920 433 433 443.88 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-06-15 4319 5122 -803 -803 100. CVS HEALTH CORPORATION 2023-06-15 6802 6042 760 760 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 38. WALT DISNEY CO 2023-06-15 3501 4604 -1103 -1103 15. ELECTRONIC ARTS INC 2018-12-28 2023-06-15 1925 1197 728 728 94.177 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-06-15 1736 1681 55 55 100. HASBRO INC 2023-06-15 6149 9569 -3420 -3420 18. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-06-15 914 1126 -212 -212 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 88. LAS VEGAS SANDS CORP 2023-06-15 5180 3898 1282 1282 4. ELI LILLY & CO COM 2017-02-24 2023-06-15 1814 332 1482 1482 258. PIMCO TOTAL RET FD-INST #35 2023-06-15 2206 2639 -433 -433 154.207 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-06-15 1908 2040 -132 -132 100. SYSCO CORP 2023-06-15 7298 5035 2263 2263 80.279 TOUCHSTONE MID CAP-R6 #355 2023-06-15 3805 2926 879 879 20. VANGUARD MIDCAP VIPER 2021-10-19 2023-06-15 4347 4987 -640 -640 8. EATON CORP PLC 2021-01-27 2023-06-15 1545 920 625 625 2. CVS HEALTH CORPORATION 2022-10-18 2023-06-23 139 185 -46 -46 20. CVS HEALTH CORPORATION 2023-06-23 1392 1538 -146 -146 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 20. HASBRO INC 2022-02-10 2023-06-23 1187 1912 -725 -725 21. SYSCO CORP 2023-06-23 1525 1540 -15 -15 2. ADOBE SYS INC 2023-06-15 2023-08-10 1042 958 84 84 14. ADVANCED MICRO DEVICES INC 2023-02-09 2023-08-10 1558 1167 391 391 9. ALPHABET INC CL C 2017-02-24 2023-08-10 1189 372 817 817 17. APPLE INC 2017-02-24 2023-08-10 3050 578 2472 2472 2. BLACKROCK INC 2017-02-24 2023-08-10 1394 774 620 620 4. BOEING CO 2023-08-10 954 757 197 197 2. BROADCOM INC 2023-08-10 1706 551 1155 1155 8. ELECTRONIC ARTS INC 2023-08-10 986 754 232 232 3. META PLATFORMS INC 2021-04-08 2023-08-10 924 935 -11 -11 3. HOME DEPOT INC 2022-12-06 2023-08-10 992 953 39 39 7. JPMORGAN CHASE & CO 2017-02-24 2023-08-10 1080 629 451 451 2. ELI LILLY & CO COM 2017-02-24 2023-08-10 1047 166 881 881 50. MANULIFE FINANCIAL CORP 2019-02-26 2023-08-10 982 857 125 125 5. MCDONALDS CORP 2023-06-15 2023-08-10 1444 1457 -13 -13 10. MICROSOFT CORP 2017-02-24 2023-08-10 3262 643 2619 2619 8. NIKE INC CL B 2017-10-30 2023-08-10 882 441 441 441 56. REGIONS FINL CORP NEW 2022-06-24 2023-08-10 1162 1089 73 73 7. TARGET CORP 2017-02-24 2023-08-10 919 466 453 453 2. THERMO FISHER SCIENTIFIC INC 2017-02-24 2023-08-10 1101 317 784 784 47.973 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-08-10 2381 1410 971 971 5. UNION PACIFIC CORP 2017-02-24 2023-08-10 1150 536 614 614 2. UNITEDHEALTH GROUP INC 2017-02-24 2023-08-10 1009 325 684 684 6. WASTE MANAGEMENT INC 2020-09-14 2023-08-10 966 697 269 269 4. EATON CORP PLC 2021-01-27 2023-08-10 870 460 410 410 14. GARMIN LTD 2020-07-02 2023-08-10 1468 1367 101 101 10. TE CONNECTIVITY LTD 2017-02-24 2023-08-10 1364 742 622 622 188. INTERPUBLIC GROUP COS INC 2023-12-14 6112 5730 382 382 6. ELI LILLY & CO COM 2023-12-14 3418 1670 1748 1748 31. RTX CORP 2023-12-14 2533 3042 -509 -509 26. RTX CORP 2023-12-14 2124 2327 -203 -203 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 CAPITAL GAIN DIVIDENDS P 195 50364 1113 0 1113 0 1113 720 0 0 720 0 393 0 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 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 24055 NONE 0 NONE 0 1689803 50839 0 1740642 0 0 1740642 26110 1714532 85727 85727 1113 1113 84614 0 84614 0 84614 75595 0 0 0 0 75595 84614 53359 0 0 0 0 0 0 0 75595 53359 0 0 22236 0 0 0 0 0 0 0 0 62378 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGMT KENNESAW GA 30144 NONE PC GENERAL OPERATING 18000 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 18000 WALPOLE PUBLIC SCHOOL ATTN BUSINESS OFFICE WALPOLE MA 02081 NONE PC GENERAL OPERATING 18000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 18000 72000 14 53781 18 50364 FEDERAL TAX REFUND 1 1523 105668 105668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 56501R106 MANULIFE FINANCIAL C 10065 12774 92826C839 VISA INC-CLASS A SHR 11103 15100 097023105 BOEING CO 8391 14076 02079K107 ALPHABET INC CL C 15796 39460 172967424 CITIGROUP INC. 12823 12088 89151E109 TOTALENERGIES SE -SP 13120 16980 285512109 ELECTRONIC ARTS INC 6042 7661 25243Q205 DIAGEO PLC - ADR 6908 8303 91324P102 UNITEDHEALTH GROUP I 11645 19479 09260D107 BLACKSTONE INC 8752 16103 883556102 THERMO FISHER SCIENT 4244 9554 87612E106 TARGET CORP 3433 6124 867224107 SUNCOR ENERGY INC NE 12718 14738 512807108 LAM RESEARCH CORP CO 7091 15665 94106L109 WASTE MANAGEMENT INC 6135 8418 58933Y105 MERCK & CO INC NEW 10334 15045 H2906T109 GARMIN LTD 9721 11954 46625H100 JPMORGAN CHASE & CO 12379 19391 904767704 UNILEVER PLC - ADR 6653 5915 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 9367 17736 594918104 MICROSOFT CORP 13841 59038 609207105 MONDELEZ INTERNATION 6511 10140 H84989104 TE CONNECTIVITY LTD 7081 8992 17275R102 CISCO SYSTEMS INC 9003 10811 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 8354 10849 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 5157 6731 891160509 TORONTO DOMINION BK 10861 12666 75513E101 RTX CORP 8778 9844 907818108 UNION PACIFIC CORP 4235 8105 037833100 APPLE INC 12355 55064 150870103 CELANESE CORP 10383 16469 09247X101 BLACKROCK INC 6407 10553 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 6774 7780 11135F101 BROADCOM INC 6224 25674 532457108 ELI LILLY & CO COM 4969 16905 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 8636 11778 30303M102 META PLATFORMS INC 11597 20884 G29183103 EATON CORP PLC 11211 18302 418056107 HASBRO INC 437076102 HOME DEPOT INC 8476 9357 7591EP100 REGIONS FINL CORP NE 8741 8411 00724F101 ADOBE INC 7664 9546 007903107 ADVANCED MICRO DEVIC 6948 11351 580135101 MCDONALDS CORP 7575 7709 855244109 STARBUCKS CORP COM 8259 7873 77956H435 T ROWE PR OVERSEAS S AT COST 106424 107446 31641Q755 FIDELITY NEW MRKTS I AT COST 45236 36469 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 43071 73311 46434G103 ISHARES CORE MSCI EM AT COST 42812 35457 693390700 PIMCO TOTAL RET FD-I AT COST 143790 125430 722005667 PIMCO COMMODITY REAL AT COST 94161 67372 057071854 BAIRD AGGREGATE BOND AT COST 346724 322875 872365713 TCW EMRG MRKTS INC-P AT COST 88415 73084 922908629 VANGUARD MIDCAP VIPE AT COST 94108 91660 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61415 53668 38147N269 GLDMN SCHS GQP PRT I AT COST 50725 56237 72201R833 PIMCO ENHANCED SHORT AT COST 51419 51691 921937793 VANGUARD LONG-TERM B AT COST 37746 36395 MUTUAL FUND TIMING ADJ 1545 PY RETURN OF CAPITAL ADJUSTMENT 478 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 29 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 1523 0 INVESTMNT MNGMNT FEES (NON-DED 1216 1216 FOREIGN TAXES 835 835 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0