2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 310979401 BOWSHER THE BOOHER FOUNDATION BOWS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1883131 X 55280 55100 23103 423816 23103 0 1322 79705 78203 26861 20146 6715 0 0 0 0 0 0 1062 0 0 1062 3055 1264 1791 0 1363 1363 0 0 0 0 0 0 0 14 14 32355 22787 0 9568 90000 90000 122355 22787 0 99568 -42650 55416 0 1450 416 416 72416 62021 62021 0 0 0 362771 290746 675022 1128910 1167519 1145672 1565547 1520702 1883131 0 X 1565547 1520702 1565547 1520702 1565547 1520702 1565547 -42650 0 1522897 2195 1520702 14. ALPHABET INC CL C 2022-10-18 2023-01-25 1360 1454 -94 -94 20. ALPHABET INC CL C 2020-04-06 2023-01-25 1943 1155 788 788 7.99973 APPLE INC 2022-10-18 2023-01-25 1121 1164 -43 -43 6.00027 APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 20. APPLE INC 2020-04-06 2023-01-25 2803 1270 1533 1533 4. BLACKSTONE INC 2022-10-18 2023-01-25 347 371 -24 -24 7. BLACKSTONE INC 2020-05-21 2023-01-25 607 389 218 218 1. BOOKING HOLDINGS INC 2021-02-24 2023-01-25 2298 2407 -109 -109 17. CELANESE CORP 2023-01-25 2036 1761 275 275 29. CITIGROUP INC. 2023-01-25 1476 1910 -434 -434 8. WALT DISNEY CO 2023-01-25 835 789 46 46 5. WALT DISNEY CO 2023-01-25 522 651 -129 -129 72. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 3686 4505 -819 -819 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 47. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 899 917 -18 -18 322.944 T ROWE PR OVERSEAS STOCK-I #521 2021-07-23 2023-01-25 3843 4247 -404 -404 19. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 631 602 29 29 24. SUNCOR ENERGY INC NEW F 2023-01-25 797 670 127 127 226.982 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 1435 1900 -465 -465 46. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 9803 11469 -1666 -1666 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 2. BLACKROCK INC 2020-04-06 2023-02-09 1432 898 534 534 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 332 305 27 27 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1993 1982 11 11 53. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3902 5037 -1135 -1135 82. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6037 9728 -3691 -3691 10. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 369 293 76 76 39. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1439 738 701 701 5. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 700 600 100 100 7. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 980 761 219 219 66. LAS VEGAS SANDS CORP 2023-02-09 3797 3429 368 368 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 8. UNION PACIFIC CORP 2010-11-15 2023-02-09 1621 369 1252 1252 12. WASTE MANAGEMENT INC 2020-09-29 2023-02-09 1826 1367 459 459 14. WALT DISNEY CO 2022-06-24 2023-03-17 1307 1360 -53 -53 30. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 526 491 35 35 132. MANULIFE FINANCIAL CORP 2023-03-17 2313 2355 -42 -42 13. ABBVIE INC 2023-05-17 1850 1912 -62 -62 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 706 584 122 122 1. BLACKROCK INC 2020-04-06 2023-05-17 643 449 194 194 3. BOEING CO 2022-10-25 2023-05-17 610 438 172 172 1. BOEING CO 2021-07-23 2023-05-17 203 223 -20 -20 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 16. CVS HEALTH CORPORATION 2023-05-17 1076 1402 -326 -326 4. CVS HEALTH CORPORATION 2020-04-06 2023-05-17 269 228 41 41 10. CISCO SYSTEMS INC 2022-10-18 2023-05-17 473 422 51 51 7. CISCO SYSTEMS INC 2020-04-06 2023-05-17 331 285 46 46 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 498 460 38 38 40.566 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 1036 1047 -11 -11 1272.429 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 32485 34877 -2392 -2392 3. DIAGEO PLC - ADR 2022-10-18 2023-05-17 534 509 25 25 2. DIAGEO PLC - ADR 2018-12-21 2023-05-17 356 283 73 73 6. ELECTRONIC ARTS INC 2023-05-17 745 850 -105 -105 6. META PLATFORMS INC 2023-05-17 1432 1925 -493 -493 9. HASBRO INC 2021-04-08 2023-05-17 557 866 -309 -309 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 14. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 510 265 245 245 10. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 1362 1087 275 275 8. LAS VEGAS SANDS CORP 2023-05-17 473 396 77 77 3. ELI LILLY & CO COM 2023-01-25 2023-05-17 1306 1037 269 269 4. ELI LILLY & CO COM 2023-05-17 1741 425 1316 1316 5. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 96 82 14 14 7. MANULIFE FINANCIAL CORP 2015-12-17 2023-05-17 134 103 31 31 10. MERCK & CO INC NEW 2023-05-17 1148 788 360 360 13. MICROSOFT CORP 2023-05-17 4062 3416 646 646 12. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 930 516 414 414 3. NIKE INC CL B 2022-10-18 2023-05-17 348 279 69 69 2. NIKE INC CL B 2020-04-06 2023-05-17 232 167 65 65 26. RTX CORP 2023-05-17 2502 2557 -55 -55 28. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 451 620 -169 -169 5. SYSCO CORP 2022-10-18 2023-05-17 367 386 -19 -19 4. SYSCO CORP 2020-05-28 2023-05-17 294 225 69 69 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 3. TARGET CORP 2023-05-17 475 249 226 226 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-17 526 531 -5 -5 18. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1094 1236 -142 -142 18. TOTAL S.A. - ADR 2023-05-17 1078 934 144 144 17.687 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-05-17 799 728 71 71 412.132 TOUCHSTONE MID CAP-R6 #355 2023-05-17 18628 16919 1709 1709 9. UNILEVER PLC - ADR 2020-02-18 2023-05-17 486 538 -52 -52 3. UNION PACIFIC CORP 2010-11-15 2023-05-17 591 138 453 453 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 1004 1110 -106 -106 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 3. UNITEDHEALTH GROUP INC 2010-02-10 2023-05-17 1441 97 1344 1344 63. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 12866 12310 556 556 499. VANGUARD MIDCAP VIPER 2023-05-17 101909 114657 -12748 -12748 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 4. WASTE MANAGEMENT INC 2020-09-29 2023-05-17 672 456 216 216 7. EATON CORP PLC 2022-08-22 2023-05-17 1173 1036 137 137 8. GARMIN LTD 2023-05-17 822 1035 -213 -213 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 100. CVS HEALTH CORPORATION 2023-06-15 6802 3561 3241 3241 9. WALT DISNEY CO 2023-06-15 829 838 -9 -9 59. WALT DISNEY CO 2023-06-15 5436 2354 3082 3082 4. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 513 490 23 23 10. ELECTRONIC ARTS INC 2023-06-15 1283 1081 202 202 100. HASBRO INC 2023-06-15 6149 9569 -3420 -3420 9. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 530 329 201 201 88. LAS VEGAS SANDS CORP 2023-06-15 5180 3726 1454 1454 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2023-06-15 7298 4700 2598 2598 8. EATON CORP PLC 2023-06-15 1545 1161 384 384 18. CVS HEALTH CORPORATION 2010-02-10 2023-06-23 1253 583 670 670 5. HASBRO INC 2022-10-18 2023-06-23 297 342 -45 -45 13. HASBRO INC 2023-06-23 772 1217 -445 -445 19. SYSCO CORP 2020-04-06 2023-06-23 1380 837 543 543 7. ABBVIE INC 2021-10-12 2023-08-01 1035 759 276 276 2. ADOBE SYS INC 2023-06-23 2023-08-01 1099 960 139 139 8. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-01 938 992 -54 -54 10. ALPHABET INC CL C 2023-05-17 2023-08-01 1320 1201 119 119 18. ALPHABET INC CL C 2020-04-06 2023-08-01 2376 1040 1336 1336 2. BLACKROCK INC 2020-04-06 2023-08-01 1466 898 568 568 12. BLACKSTONE INC 2023-08-01 1275 1118 157 157 6. BOEING CO 2022-10-25 2023-08-01 1438 876 562 562 2. BROADCOM INC 2019-07-03 2023-08-01 1827 569 1258 1258 10. CELANESE CORP 2023-06-15 2023-08-01 1254 1154 100 100 21. CISCO SYSTEMS INC 2023-08-01 1103 681 422 422 23. CITIGROUP INC. 2023-08-01 1077 1464 -387 -387 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-01 653 576 77 77 5. DIAGEO PLC - ADR 2023-08-01 878 679 199 199 6. ELECTRONIC ARTS INC 2020-04-06 2023-08-01 818 634 184 184 6. META PLATFORMS INC 2021-04-08 2023-08-01 1931 1869 62 62 133.438 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-08-01 1571 2010 -439 -439 177.718 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-08-01 3327 3163 164 164 3. HOME DEPOT INC 2023-08-01 993 993 56. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-08-01 2887 3504 -617 -617 12. JPMORGAN CHASE & CO 2023-08-01 1878 1279 599 599 2. LAM RESEARCH CORP COM 2023-05-17 2023-08-01 1431 1129 302 302 3. ELI LILLY & CO COM 2016-10-03 2023-08-01 1355 242 1113 1113 57. MANULIFE FINANCIAL CORP 2023-08-01 1124 821 303 303 3. MCDONALDS CORP 2023-06-15 2023-08-01 871 874 -3 -3 13. MERCK & CO INC NEW 2023-06-15 2023-08-01 1378 1421 -43 -43 6. MICROSOFT CORP 2022-10-18 2023-08-01 2025 1459 566 566 9. MICROSOFT CORP 2014-08-12 2023-08-01 3038 391 2647 2647 13. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-08-01 963 559 404 404 6. NIKE INC CL B 2020-04-06 2023-08-01 656 501 155 155 279.415 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-01 3797 5474 -1677 -1677 142.243 PGIM HIGH YIELD-Q 1067 2020-09-01 2023-08-01 659 764 -105 -105 16. RTX CORP 2023-08-01 1406 1521 -115 -115 42. REGIONS FINL CORP NEW 2022-08-22 2023-08-01 846 930 -84 -84 353.29 T ROWE PR OVERSEAS STOCK-I #521 2021-07-23 2023-08-01 4384 4656 -272 -272 44. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-01 1354 1272 82 82 305.966 TCW EMRG MRKTS INC-PLAN #5721 2023-08-01 1891 2532 -641 -641 2. THERMO FISHER SCIENTIFIC INC 2023-08-01 1091 1061 30 30 18. TORONTO DOMINION BK ONT COM NEW 2023-08-01 1172 1214 -42 -42 24. TOTAL S.A. - ADR 2023-06-15 2023-08-01 1443 1411 32 32 151.723 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-01 7579 5055 2524 2524 11. UNILEVER PLC - ADR 2020-02-18 2023-08-01 588 657 -69 -69 3. UNION PACIFIC CORP 2010-11-15 2023-08-01 690 138 552 552 6. UNITED PARCEL SERVICE-CL B 2023-08-01 1109 1077 32 32 3. UNITEDHEALTH GROUP INC 2023-02-23 2023-08-01 1513 1437 76 76 1. UNITEDHEALTH GROUP INC 2010-02-10 2023-08-01 504 32 472 472 46. VANGUARD MIDCAP VIPER 2023-08-01 10442 7628 2814 2814 2. VISA INC-CLASS A SHRS 2023-02-09 2023-08-01 478 459 19 19 3. VISA INC-CLASS A SHRS 2023-08-01 717 625 92 92 4. WASTE MANAGEMENT INC 2023-08-01 649 456 193 193 8. EATON CORP PLC 2021-04-08 2023-08-01 1737 1122 615 615 9. GARMIN LTD 2023-08-01 955 837 118 118 6. TE CONNECTIVITY LTD 2021-11-19 2023-08-01 862 989 -127 -127 17. CELANESE CORP 2023-06-15 2023-12-15 2573 1961 612 612 1. CELANESE CORP 2022-10-18 2023-12-15 151 95 56 56 182. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5954 3443 2511 2511 7. ELI LILLY & CO COM 2016-10-03 2023-12-15 3946 565 3381 3381 47. RTX CORP 2023-12-15 3773 3862 -89 -89 8. EATON CORP PLC 2023-12-15 1879 1029 850 850 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 23103 770 0 770 0 770 600 0 0 600 0 170 0 0 false false false false false false false true true IN 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 26861 NONE 0 NONE 0 1754177 42968 0 1797145 0 0 1797145 26957 1770188 88509 88509 770 770 87739 0 87739 0 87739 99568 0 0 0 0 99568 87739 81789 0 0 0 0 0 0 0 99568 81789 0 0 17779 0 0 0 0 0 0 0 0 69960 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA 636 WISCONSIN AVE SHEBOYGAN WI 53081 8887304933 SUBMIT IN WRITING THE NATURE OF THE COST, INTENT TO PAY & HOW GRANT FIITS OVERALL APRIL 1ST FOR GRANTS PAID IN MAY AND OCTOBER 1ST FOR GRANTS PAID IN NO GRANTS ARE LIMITED AND FOR THE BENEFIT OF THE GEOGRAPHICAL AREA OF SOUTH BEND AND ST JOSEPH COUNTY SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL OPERATING 5000 LOGAN COMMUNITY RESOURCES INC PO BOX 1049 SOUTH BEND IN 466241049 NONE PC GENERAL OPERATING 15000 REAL SERVICES INC 1151 S MICHIGAN ST SOUTH BEND IN 466013427 NONE PC GENERAL OPERATING 7500 BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY 502 E SAMPLE ST SOUTH BEND IN 466013551 NONE PC GENERAL OPERATING 10000 LA CASA DE AMISTAD INC 3423 S MICHIGAN ST SOUTH BEND IN 466140000 NONE PC GENERAL OPERATING 15000 FAMILY CHILDRENS CENTER 1707 MAIN STREET LA CROSSE WI 546010000 NONE PC GENERAL OPERATING 7500 THE VILLAGE A COMMUNITY MUSICAL ARTS ALL PO BOX 11004 SOUTH BEND IN 466340000 NONE PC GENERAL OPERATING 10000 JR ACHIEVEMENT SERVING ST JOSEPH COUNTY 550 E WALLEN ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 5000 ROBINSON COMMUNITY LEARNING CENTER 1004 N EDDY ST SOUTH BEND IN 46617 NONE PC GENERAL OPERATING 15000 90000 14 55280 18 23103 FEDERAL TAX REFUND 1 1322 79705 79705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 609207105 MONDELEZ INTERNATION 5792 9778 891160509 TORONTO DOMINION BK 10150 12213 G29183103 EATON CORP PLC 7780 16617 512807108 LAM RESEARCH CORP CO 3469 14882 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 3589 10357 94106L109 WASTE MANAGEMENT INC 6114 9671 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM H84989104 TE CONNECTIVITY LTD 4858 9273 02079K107 ALPHABET INC CL C 6236 40165 87612E106 TARGET CORP 2344 6836 285512109 ELECTRONIC ARTS INC 4530 7798 907818108 UNION PACIFIC CORP 2961 9579 09260D107 BLACKSTONE INC 7183 15579 594918104 MICROSOFT CORP 4621 60542 532457108 ELI LILLY & CO COM 1975 16905 097023105 BOEING CO 8239 15900 09857L108 BOOKING HOLDINGS INC 9437 17736 91324P102 UNITEDHEALTH GROUP I 1200 19479 883556102 THERMO FISHER SCIENT 1333 9554 192446102 COGNIZANT TECH SOLUT 5209 7629 46625H100 JPMORGAN CHASE & CO 5908 19732 911312106 UNITED PARCEL SERVIC 5018 10377 H2906T109 GARMIN LTD 8440 12211 172967424 CITIGROUP INC. 10235 11986 150870103 CELANESE CORP 4951 14605 75513E101 RTX CORP 8649 10097 89151E109 TOTALENERGIES SE -SP 11690 16508 56501R106 MANULIFE FINANCIAL C 7774 13017 25243Q205 DIAGEO PLC - ADR 4023 8011 904767704 UNILEVER PLC - ADR 5806 5284 09247X101 BLACKROCK INC 4198 10553 254687106 WALT DISNEY CO 037833100 APPLE INC 6244 61610 654106103 NIKE INC CL B 3493 6840 92826C839 VISA INC-CLASS A SHR 9464 14580 58933Y105 MERCK & CO INC NEW 7433 14391 11135F101 BROADCOM INC 6442 26790 00287Y109 ABBVIE INC 7797 11313 867224107 SUNCOR ENERGY INC NE 12024 15411 460690100 INTERPUBLIC GROUP CO 126650100 CVS HEALTH CORPORATI 30303M102 META PLATFORMS INC 11381 21238 418056107 HASBRO INC 437076102 HOME DEPOT INC 9854 10743 7591EP100 REGIONS FINL CORP NE 8770 8585 00724F101 ADOBE INC 7662 9546 007903107 ADVANCED MICRO DEVIC 6665 11498 580135101 MCDONALDS CORP 10470 10674 855244109 STARBUCKS CORP COM 9335 8929 693390700 PIMCO TOTAL RET FD-I AT COST 143318 126881 872365713 TCW EMRG MRKTS INC-P AT COST 89779 74472 057071854 BAIRD AGGREGATE BOND AT COST 353142 326785 922908629 VANGUARD MIDCAP VIPE AT COST 51855 90730 89155T490 TOUCHSTONE MID CAP-R AT COST 43379 75782 77956H435 T ROWE PR OVERSEAS S AT COST 106441 107883 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59568 55162 722005667 PIMCO COMMODITY REAL AT COST 91549 68202 46434G103 ISHARES CORE MSCI EM AT COST 41501 34698 31641Q755 FIDELITY NEW MRKTS I AT COST 44161 37843 38147N269 GLDMN SCHS GQP PRT I AT COST 51019 56751 72201R833 PIMCO ENHANCED SHORT AT COST 54179 54386 921937793 VANGUARD LONG-TERM B AT COST 37628 36097 MUTUAL FUND TIMING ADJ 1682 PY RETURN OF CAPITAL ADJUSTMENT 502 ROC ON CY SALES 11 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 1322 0 GRANT ADMIN FEE 1791 1791 INVESTMNT MNGMNT FEES (NON-DED 1264 1264 FOREIGN TAXES 1186 1186 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0