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 596210163 MAUD E WILSON TRUST U W 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 2970641 X 81754 81466 -13493 1648281 0 0 1499 69760 81466 35188 31669 3519 0 0 0 0 0 1612 0 0 1612 1072 0 0 1072 1995 1995 0 0 1851 1851 0 0 0 0 0 0 0 22 22 41740 35537 0 6203 162500 162500 204240 35537 0 168703 -134480 45929 0 57785 74005 74005 0 0 0 864655 677141 1024238 729736 1098737 1861801 1872398 2750913 2612947 2970641 0 X 2750913 2612947 2750913 2612947 2750913 2612947 2750913 -134480 370 2616803 3856 2612947 10. ALPHABET INC CL C 2022-10-19 2023-01-25 972 1007 -35 -35 53. ALPHABET INC CL C 2020-09-04 2023-01-25 5150 4173 977 977 1.99853 APPLE INC 2022-10-19 2023-01-25 280 283 -3 -3 8.00147 APPLE INC 2022-10-19 2023-01-25 1122 1132 -10 -10 53. APPLE INC 2020-09-04 2023-01-25 7429 6318 1111 1111 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 8. BOEING CO 2023-01-25 1648 1562 86 86 1. BOOKING HOLDINGS INC 2020-09-04 2023-01-25 2298 1920 378 378 24. CELANESE CORP 2020-09-04 2023-01-25 2874 2529 345 345 53. CITIGROUP INC. 2020-09-04 2023-01-25 2698 2773 -75 -75 26. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1644 2090 -446 -446 23. WALT DISNEY CO 2023-01-25 2401 3247 -846 -846 10. META PLATFORMS INC 2021-04-08 2023-01-25 1428 3115 -1687 -1687 274.131 FIDELITY NEW MRKTS INC-Z #3323 2023-01-25 3270 4145 -875 -875 133. ISHARES CORE MSCI EMERGING ETF 2023-01-25 6809 8414 -1605 -1605 6. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2818 2284 534 534 30. LAS VEGAS SANDS CORP 2020-09-04 2023-01-25 1637 1549 88 88 87. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1664 1912 -248 -248 10. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 191 195 -4 -4 598.588 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 7123 7847 -724 -724 14. SUNCOR ENERGY INC NEW F 2022-10-19 2023-01-25 465 437 28 28 67. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 2225 1562 663 663 1061.553 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 6709 8948 -2239 -2239 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 815 327 327 107.538 TOUCHSTONE MID CAP-R6 #355 2020-02-18 2023-01-25 4803 4523 280 280 96. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 20458 23936 -3478 -3478 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 51. COGNIZANT TECH SOLUTIONS CRP COM 2020-09-04 2023-02-09 3388 3402 -14 -14 61. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4491 5814 -1323 -1323 156. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11485 20952 -9467 -9467 7. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 258 205 53 53 72. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2657 1362 1295 1295 5. JPMORGAN CHASE & CO 2022-10-19 2023-02-09 700 590 110 110 15. JPMORGAN CHASE & CO 2020-09-04 2023-02-09 2100 1548 552 552 95. LAS VEGAS SANDS CORP 2020-09-04 2023-02-09 5465 4905 560 560 10000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-05-20 2023-02-09 9818 10183 -365 -365 1. UNION PACIFIC CORP 2022-10-19 2023-02-09 203 200 3 3 14. UNION PACIFIC CORP 2023-02-09 2837 2705 132 132 20. WASTE MANAGEMENT INC 2020-09-04 2023-02-09 3044 2213 831 831 7. CISCO SYSTEMS INC 2022-10-19 2023-02-15 337 291 46 46 23. CISCO SYSTEMS INC 2020-09-04 2023-02-15 1108 938 170 170 5. HOME DEPOT INC 2022-12-06 2023-02-15 1599 1589 10 10 24. MICROSOFT CORP 2023-02-15 6436 6237 199 199 23. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-02-15 1589 1580 9 9 98.443 TOUCHSTONE MID CAP-R6 #355 2020-02-18 2023-02-15 4571 4140 431 431 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-02-15 1867 1850 17 17 48. VANGUARD MIDCAP VIPER 2021-10-19 2023-02-15 10720 11968 -1248 -1248 6. EATON CORP PLC 2022-08-22 2023-02-15 1040 888 152 152 7. EATON CORP PLC 2021-12-29 2023-02-15 1214 1156 58 58 22. WALT DISNEY CO 2020-09-04 2023-03-17 2053 2886 -833 -833 26. MANULIFE FINANCIAL CORP 2022-10-19 2023-03-17 456 416 40 40 231. MANULIFE FINANCIAL CORP 2023-03-17 4049 4000 49 49 10000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-03-29 9893 10271 -378 -378 15000. CHEVRON CORP 1.554% 5/11/25 2020-05-13 2023-03-29 14108 15087 -979 -979 20000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2023-03-29 18566 20036 -1470 -1470 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-15 2023-03-29 9617 9659 -42 -42 10000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-29 9617 10207 -590 -590 10000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-03-29 9972 10967 -995 -995 15. ABBVIE INC 2023-05-10 2197 2204 -7 -7 13. ABBVIE INC 2021-10-12 2023-05-10 1904 1409 495 495 17. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-10 1639 1417 222 222 1. BROADCOM INC 2022-10-19 2023-05-10 622 433 189 189 4. BROADCOM INC 2020-09-04 2023-05-10 2488 1465 1023 1023 4. CVS HEALTH CORPORATION 2022-10-19 2023-05-10 281 368 -87 -87 19. CVS HEALTH CORPORATION 2020-09-04 2023-05-10 1333 1142 191 191 2097.726 DELAWARE SMALL CAP CORE-R6 2023-05-10 52926 59694 -6768 -6768 2. DIAGEO PLC - ADR 2022-10-19 2023-05-10 369 336 33 33 10. DIAGEO PLC - ADR 2020-09-04 2023-05-10 1846 1329 517 517 15. ELECTRONIC ARTS INC 2023-05-10 1939 1950 -11 -11 25. JPMORGAN CHASE & CO 2020-09-04 2023-05-10 3449 2580 869 869 5. ELI LILLY & CO COM 2023-01-25 2023-05-10 2140 1729 411 411 8. ELI LILLY & CO COM 2020-09-04 2023-05-10 3424 1213 2211 2211 25. MERCK & CO INC NEW 2020-09-04 2023-05-10 2935 2019 916 916 2. MICROSOFT CORP 2022-10-19 2023-05-10 618 474 144 144 9. MICROSOFT CORP 2020-09-04 2023-05-10 2779 1901 878 878 29. MONDELEZ INTERNATIONAL INC 2020-09-04 2023-05-10 2258 1671 587 587 13. NIKE INC CL B 2020-09-04 2023-05-10 1641 1462 179 179 32. RTX CORP 2023-02-09 2023-05-10 3095 3119 -24 -24 3. SYSCO CORP 2022-10-19 2023-05-10 229 231 -2 -2 20. SYSCO CORP 2020-09-04 2023-05-10 1525 1206 319 319 1. TARGET CORP 2022-10-19 2023-05-10 158 157 1 1 8. TARGET CORP 2020-09-04 2023-05-10 1265 1171 94 94 23. TOTAL S.A. - ADR 2023-05-10 1417 1184 233 233 23. TOTAL S.A. - ADR 2021-10-21 2023-05-10 1417 1189 228 228 27.899 TOUCHSTONE MID CAP-R6 #355 2022-10-19 2023-05-10 1245 1126 119 119 568.622 TOUCHSTONE MID CAP-R6 #355 2023-05-10 25383 23156 2227 2227 7. UNION PACIFIC CORP 2020-09-04 2023-05-10 1416 1336 80 80 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-10 1957 1964 -7 -7 7. UNITEDHEALTH GROUP INC 2020-09-04 2023-05-10 3426 2171 1255 1255 78. VANGUARD MIDCAP VIPER 2023-05-10 16103 15503 600 600 782. VANGUARD MIDCAP VIPER 2023-05-10 161446 180481 -19035 -19035 10. WASTE MANAGEMENT INC 2020-09-04 2023-05-10 1702 1107 595 595 19. GARMIN LTD 2023-05-10 1995 2317 -322 -322 14. TE CONNECTIVITY LTD 2021-11-19 2023-05-10 1715 2307 -592 -592 20000. LOWE'S COS INC 3.350% 4/01/27 2022-08-15 2023-05-15 19248 19730 -482 -482 20000. US TREASURY NOTE 2.500% 5/15/24 2022-08-16 2023-05-15 19570 19755 -185 -185 20000. US TREASURY NOTE 2.500% 5/15/24 2023-05-15 19570 20408 -838 -838 100. CVS HEALTH CORPORATION 2020-09-04 2023-06-15 6802 6013 789 789 24. WALT DISNEY CO 2023-06-15 2211 2342 -131 -131 74. WALT DISNEY CO 2020-09-04 2023-06-15 6819 9706 -2887 -2887 22. ELECTRONIC ARTS INC 2020-09-04 2023-06-15 2823 2836 -13 -13 26. ELECTRONIC ARTS INC 2020-09-04 2023-06-15 3331 3352 -21 -21 100. HASBRO INC 2023-06-15 6149 9623 -3474 -3474 33. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-06-15 1675 2065 -390 -390 8. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 471 279 192 192 142. LAS VEGAS SANDS CORP 2023-06-15 8359 6717 1642 1642 6. ELI LILLY & CO COM 2020-09-04 2023-06-15 2721 909 1812 1812 109. REGIONS FINL CORP NEW 2022-08-22 2023-06-15 1991 2413 -422 -422 186.29 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-15 2304 2459 -155 -155 100. SYSCO CORP 2020-09-04 2023-06-15 7298 6028 1270 1270 30. UNILEVER PLC - ADR 2020-09-04 2023-06-15 1537 1728 -191 -191 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 8. EATON CORP PLC 2021-04-08 2023-06-15 1545 1122 423 423 82. CVS HEALTH CORPORATION 2020-09-04 2023-06-23 5708 4930 778 778 4. HASBRO INC 2022-10-19 2023-06-23 237 263 -26 -26 101. HASBRO INC 2023-06-23 5996 9601 -3605 -3605 82. SYSCO CORP 2020-09-04 2023-06-23 5955 4943 1012 1012 137.903 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-11 2023-08-24 2517 2455 62 62 5. HOME DEPOT INC 2022-12-06 2023-08-24 1625 1589 36 36 101. MANULIFE FINANCIAL CORP 2020-09-04 2023-08-24 1808 1483 325 325 7. MCDONALDS CORP 2023-06-15 2023-08-24 1979 2039 -60 -60 24. TORONTO DOMINION BK ONT COM NEW 2023-08-24 1449 1619 -170 -170 5. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-08-24 302 330 -28 -28 120.571 TOUCHSTONE MID CAP-R6 #355 2020-04-09 2023-08-24 5812 4032 1780 1780 9. UNITED PARCEL SERVICE-CL B 2023-08-24 1508 1610 -102 -102 2. UNITED PARCEL SERVICE-CL B 2020-09-04 2023-08-24 335 320 15 15 25. VANGUARD MIDCAP VIPER 2020-06-25 2023-08-24 5365 4002 1363 1363 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 20000. BOEING CO 2.196% 2/04/26 2023-12-13 18722 19214 -492 -492 20000. CIGNA CORP 1.250% 3/15/26 2022-08-15 2023-12-13 18323 18381 -58 -58 6000. CELANESE US HOLDINGS 3.500% 5/08/24 2019-08-29 2023-12-13 5930 6253 -323 -323 20000. COMCAST CORP 3.375% 8/15/25 2023-12-13 19425 21127 -1702 -1702 20000. CUMMINS INC 0.750% 9/01/25 2023-12-13 18596 19311 -715 -715 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 20000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2023-12-13 19468 20976 -1508 -1508 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 19104 -870 -870 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 2022-08-15 2023-12-13 18300 18288 12 12 16000. ROPER TECHNOLOGIES 1.000% 9/15/25 2020-09-03 2023-12-13 14836 16160 -1324 -1324 5000. ROYAL BANK OF CANADA 4.240% 8/03/27 2023-01-25 2023-12-13 4868 4934 -66 -66 20000. ROYAL BANK OF CANADA 4.240% 8/03/27 2022-11-30 2023-12-13 19474 19437 37 37 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 40000. US TREASURY NOTE 2.250% 11/15/27 2023-01-25 2023-12-13 37106 37698 -592 -592 60000. US TREASURY NOTE 2.750% 2/15/28 2023-12-13 56552 57543 -991 -991 40000. US TREASURY NOTE 2.250% 11/15/24 2023-12-13 38963 40125 -1162 -1162 40000. US TREASURY NOTE 2.000% 2/15/25 2023-12-13 38641 40227 -1586 -1586 40000. US TREASURY NOTE 0.375% 1/31/26 2023-12-13 36600 37385 -785 -785 20000. US TREASURY NOTE 0.750% 3/31/26 2023-05-15 2023-12-13 18378 18427 -49 -49 40000. US TREASURY NOTE 0.750% 3/31/26 2023-12-13 36756 37671 -915 -915 20000. US TREASURY NOTE 0.875% 6/30/26 2023-05-15 2023-12-13 18306 18383 -77 -77 40000. US TREASURY NOTE 0.875% 6/30/26 2023-12-13 36613 37779 -1166 -1166 20000. US TREASURY NOTE 1.250% 12/31/26 2023-05-15 2023-12-13 18252 18420 -168 -168 40000. US TREASURY NOTE 1.250% 12/31/26 2023-12-13 36505 38201 -1696 -1696 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 4. ADOBE SYS INC 2023-06-23 2023-12-20 2409 1921 488 488 14. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-20 1926 1736 190 190 56. ALPHABET INC CL C 2020-09-04 2023-12-20 7894 4410 3484 3484 36. APPLE INC 2023-12-20 7077 4560 2517 2517 3. BLACKROCK INC 2020-09-04 2023-12-20 2398 1690 708 708 19. BLACKSTONE INC 2023-02-09 2023-12-20 2435 1726 709 709 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 24. CELANESE CORP 2020-09-04 2023-12-20 3671 2529 1142 1142 46. CISCO SYSTEMS INC 2020-09-04 2023-12-20 2309 1876 433 433 41. CITIGROUP INC. 2020-09-04 2023-12-20 2057 2145 -88 -88 11. DIAGEO PLC - ADR 2020-09-04 2023-12-20 1589 1462 127 127 13. META PLATFORMS INC 2023-12-20 4567 4407 160 160 100. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-11 2023-12-20 1929 1780 149 149 315. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-20 10272 5959 4313 4313 23. JPMORGAN CHASE & CO 2020-09-04 2023-12-20 3861 2374 1487 1487 16. ELI LILLY & CO COM 2020-09-04 2023-12-20 9220 2425 6795 6795 20. MERCK & CO INC NEW 2023-06-15 2023-12-20 2131 2187 -56 -56 2. MERCK & CO INC NEW 2020-09-04 2023-12-20 213 162 51 51 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 1. RTX CORP 2023-02-09 2023-12-20 83 97 -14 -14 93. RTX CORP 2023-12-20 7679 7122 557 557 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-20 2108 2113 -5 -5 91. TOUCHSTONE MID CAP-R6 #355 2020-04-09 2023-12-20 4692 3043 1649 1649 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 13. VISA INC-CLASS A SHRS 2020-09-04 2023-12-20 3373 2647 726 726 27. EATON CORP PLC 2023-12-20 6393 3492 2901 2901 33. GARMIN LTD 2020-09-04 2023-12-20 4209 3367 842 842 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN 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329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 -13493 638 0 638 0 638 956 0 0 956 0 318 318 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 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 35188 NONE 0 NONE 0 2752137 50922 0 2803059 0 0 2803059 42046 2761013 138051 138051 638 638 137413 0 137413 0 137413 168703 0 0 0 0 168703 137413 135059 0 0 0 0 0 0 0 168703 135059 0 0 33644 0 0 0 0 0 0 0 0 103769 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 93750 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 68750 162500 14 81754 18 -13493 FEDERAL TAX REFUND 1 1499 69760 69760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 776743AM8 ROPER TECHNOLOGIES 482480AE0 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WASTE MANAGEMENT INC 8853 14328 594918104 MICROSOFT CORP 50703 90250 25243Q205 DIAGEO PLC - ADR 10764 11798 097023105 BOEING CO 15609 25545 G29183103 EATON CORP PLC 12275 26009 512807108 LAM RESEARCH CORP CO 9964 23498 609207105 MONDELEZ INTERNATION 11812 14848 904767704 UNILEVER PLC - ADR 10144 8581 H84989104 TE CONNECTIVITY LTD 11881 15596 907818108 UNION PACIFIC CORP 10685 13755 172967424 CITIGROUP INC. 17591 17901 883556102 THERMO FISHER SCIENT 11119 14331 02079K107 ALPHABET INC CL C 33309 59613 09260D107 BLACKSTONE INC 10711 23566 75513E101 RTX CORP 11443 15818 11135F101 BROADCOM INC 13181 40185 17275R102 CISCO SYSTEMS INC 12808 15863 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 11872 11508 56501R106 MANULIFE FINANCIAL C 13713 20752 254687106 WALT DISNEY CO 91324P102 UNITEDHEALTH GROUP I 17992 30535 87612E106 TARGET CORP 10833 10539 911312106 UNITED PARCEL SERVIC 16816 16509 89151E109 TOTALENERGIES SE -SP 17563 27626 58933Y105 MERCK & CO INC NEW 16077 22022 891160509 TORONTO DOMINION BK 14583 19451 92826C839 VISA INC-CLASS A SHR 17242 21869 150870103 CELANESE CORP 16442 23616 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 12016 16325 037833100 APPLE INC 53885 87024 517834107 LAS VEGAS SANDS CORP 285512109 ELECTRONIC ARTS INC 9011 9577 46625H100 JPMORGAN CHASE & CO 17800 29427 192446102 COGNIZANT TECH SOLUT 11380 12916 867224107 SUNCOR ENERGY INC NE 14153 24447 00287Y109 ABBVIE INC 13074 19061 30303M102 META PLATFORMS INC 17734 31502 418056107 HASBRO INC 437076102 HOME DEPOT INC 13793 15248 7591EP100 REGIONS FINL CORP NE 14488 13876 00724F101 ADOBE INC 11503 14318 007903107 ADVANCED MICRO DEVIC 10248 17689 580135101 MCDONALDS CORP 16589 16901 855244109 STARBUCKS CORP COM 12363 11905 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 69402 57509 722005667 PIMCO COMMODITY REAL AT COST 158952 117762 31641Q755 FIDELITY NEW MRKTS I AT COST 68944 59118 872365713 TCW EMRG MRKTS INC-P AT COST 143430 119260 77956H435 T ROWE PR OVERSEAS S AT COST 179268 181639 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 97405 86527 922908629 VANGUARD MIDCAP VIPE AT COST 96231 150285 89155T490 TOUCHSTONE MID CAP-R AT COST 75846 119018 057071854 BAIRD AGGREGATE BOND AT COST 536079 536079 38147N269 GLDMN SCHS GQP PRT I AT COST 79004 87881 693390700 PIMCO TOTAL RET FD-I AT COST 208309 208792 72201R833 PIMCO ENHANCED SHORT AT COST 89269 89013 921937793 VANGUARD LONG-TERM B AT COST 59662 59515 LEGAL FEES - PRINCIPAL (ALLOCA 806 806 LEGAL FEES - INCOME (ALLOCABLE 806 806 MUTUAL FUND TIMING ADJ 3032 ROC ON CY SALES 26 PY RETURN OF CAPITAL ADJUSTMENT 766 TAX LOT BASIS ADJUSTMENT 31 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 22 22 0 FEDERAL TAX REFUND 1499 0 PY PURCHASE OF ACCRUED INTEREST 370 INVESTMNT MNGMNT FEES (NON-DED 1995 1995 FOREIGN TAXES 1571 1571 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0