2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436821103 NEUMANN CRAT NEUM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1359308 X 33035 32897 22220 399581 22220 0 777 56032 55117 18635 16772 1864 0 0 0 0 0 0 1190 0 0 1190 973 973 0 0 1371 1371 0 0 0 0 0 0 0 11 11 22180 19127 0 3054 63000 63000 85180 19127 0 66054 -29148 35990 0 599 54 54 37610 49341 49341 0 0 0 289424 241465 525318 711162 717859 784595 1038795 1008719 1359308 0 X 1038795 1008719 1038795 1008719 1038795 1008719 1038795 -29148 0 1009647 928 1008719 164.459 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 6345 8043 -1698 -1698 25. ALPHABET INC CL C 2015-09-01 2023-01-25 2429 750 1679 1679 24. APPLE INC 2014-08-01 2023-01-25 3364 578 2786 2786 8. BLACKSTONE INC 2020-05-18 2023-01-25 693 400 293 293 1. BOOKING HOLDINGS INC 2020-04-29 2023-01-25 2298 1507 791 791 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2020-04-03 2023-01-25 120 68 52 52 21. CITIGROUP INC. 2019-08-19 2023-01-25 1069 1355 -286 -286 10. WALT DISNEY CO 2022-06-24 2023-01-25 1044 972 72 72 59. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 3020 2910 110 110 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 502.244 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 5977 6584 -607 -607 31. SUNCOR ENERGY INC NEW F 2019-06-24 2023-01-25 1030 991 39 39 35.051 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1565 1475 90 90 13. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 2770 3241 -471 -471 3. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 665 638 27 27 2. BLACKROCK INC 2014-08-01 2023-02-09 1432 609 823 823 27. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1793 1927 -134 -134 44. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3239 4261 -1022 -1022 60. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4417 7095 -2678 -2678 38. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 1403 692 711 711 10. JPMORGAN CHASE & CO 2019-08-19 2023-02-09 1400 1090 310 310 51. LAS VEGAS SANDS CORP 2023-02-09 2934 2935 -1 -1 7. UNION PACIFIC CORP 2011-12-20 2023-02-09 1419 354 1065 1065 9. WASTE MANAGEMENT INC 2023-02-09 1370 946 424 424 9. WALT DISNEY CO 2022-06-24 2023-03-17 840 874 -34 -34 2. WALT DISNEY CO 2011-12-20 2023-03-17 187 73 114 114 133. MANULIFE FINANCIAL CORP 2023-03-17 2331 2343 -12 -12 53.99852 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-04-20 2128 2436 -308 -308 7.59048 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-04-20 299 342 -43 -43 8. ABBVIE INC 2023-01-25 2023-04-20 1291 1180 111 111 5. ABBVIE INC 2021-10-19 2023-04-20 807 539 268 268 1. BLACKROCK INC 2014-08-01 2023-04-20 690 305 385 385 2. BROADCOM INC 2019-08-19 2023-04-20 1257 559 698 698 8. CVS HEALTH CORPORATION 2023-01-25 2023-04-20 586 683 -97 -97 8. CVS HEALTH CORPORATION 2023-04-20 586 370 216 216 14. CISCO SYSTEMS INC 2023-04-20 665 446 219 219 4. DIAGEO PLC - ADR 2020-08-27 2023-04-20 745 543 202 202 5. ELECTRONIC ARTS INC 2023-04-20 641 641 4. META PLATFORMS INC 2021-04-09 2023-04-20 854 1250 -396 -396 7. JPMORGAN CHASE & CO 2023-04-20 982 699 283 283 4. ELI LILLY & CO COM 2023-04-20 1488 1300 188 188 2. ELI LILLY & CO COM 2018-11-20 2023-04-20 744 230 514 514 40. MANULIFE FINANCIAL CORP 2019-08-19 2023-04-20 772 668 104 104 8. MERCK & CO INC NEW 2019-06-24 2023-04-20 913 652 261 261 9. MICROSOFT CORP 2023-02-09 2023-04-20 2566 2380 186 186 1. MICROSOFT CORP 2007-02-22 2023-04-20 285 29 256 256 10. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-04-20 703 430 273 273 20. RTX CORP 2023-04-20 2062 1970 92 92 112.372 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-04-20 1343 1473 -130 -130 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-20 678 756 -78 -78 15. TOTAL S.A. - ADR 2023-04-20 945 839 106 106 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 784 740 44 44 4. UNITEDHEALTH GROUP INC 2023-04-20 1942 2013 -71 -71 2. UNITEDHEALTH GROUP INC 2015-03-03 2023-04-20 971 226 745 745 4. WASTE MANAGEMENT INC 2020-04-03 2023-04-20 661 356 305 305 5. EATON CORP PLC 2022-08-22 2023-04-20 811 740 71 71 2. ABBVIE INC 2021-10-19 2023-05-17 285 215 70 70 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 807 667 140 140 2. ALPHABET INC CL C 2015-09-01 2023-05-17 240 60 180 180 8. APPLE INC 2023-05-17 1372 1299 73 73 3. BLACKSTONE INC 2023-02-09 2023-05-17 243 275 -32 -32 5. BOEING CO 2022-10-25 2023-05-17 1017 730 287 287 1. BROADCOM INC 2019-08-19 2023-05-17 648 280 368 368 3. CVS HEALTH CORPORATION 2011-12-20 2023-05-17 202 119 83 83 3. CELANESE CORP 2023-04-20 2023-05-17 312 323 -11 -11 6. CISCO SYSTEMS INC 2015-04-30 2023-05-17 284 173 111 111 10. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-19 2023-05-17 623 620 3 3 1. DIAGEO PLC - ADR 2020-08-27 2023-05-17 178 136 42 42 2. ELECTRONIC ARTS INC 2019-06-24 2023-05-17 248 198 50 50 2. META PLATFORMS INC 2021-04-09 2023-05-17 477 625 -148 -148 11. HASBRO INC 2023-05-17 681 1051 -370 -370 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 16. INTERPUBLIC GROUP COS INC 2020-10-29 2023-05-17 582 291 291 291 9. ISHARES RUSSELL 2000 ETF 2023-04-20 2023-05-17 1558 1594 -36 -36 207. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-17 35838 30127 5711 5711 4. JPMORGAN CHASE & CO 2013-01-09 2023-05-17 545 181 364 364 8. LAS VEGAS SANDS CORP 2019-08-19 2023-05-17 473 437 36 36 1. ELI LILLY & CO COM 2018-11-20 2023-05-17 435 115 320 320 17. MANULIFE FINANCIAL CORP 2019-08-19 2023-05-17 326 284 42 42 3. MERCK & CO INC NEW 2021-10-12 2023-05-17 344 238 106 106 5. MICROSOFT CORP 2007-02-22 2023-05-17 1562 146 1416 1416 4. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-05-17 310 172 138 138 6. NIKE INC CL B 2017-10-24 2023-05-17 696 320 376 376 89.703 PIMCO TOTAL RET FD-INST #35 2023-01-25 2023-05-17 770 784 -14 -14 4366.201 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-17 37462 40344 -2882 -2882 5. RTX CORP 2023-02-09 2023-05-17 481 487 -6 -6 42. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 676 930 -254 -254 8. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 228 231 -3 -3 10. SYSCO CORP 2023-05-17 735 720 15 15 4. TARGET CORP 2019-08-19 2023-05-17 633 345 288 288 2. THERMO FISHER SCIENTIFIC INC 2013-01-09 2023-05-17 1053 135 918 918 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 365 412 -47 -47 6. TOTAL S.A. - ADR 2018-11-20 2023-05-17 359 332 27 27 20.942 TOUCHSTONE MID CAP-R6 #355 2023-04-20 2023-05-17 947 920 27 27 322.381 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 14572 13565 1007 1007 11. UNILEVER PLC - ADR 2020-04-03 2023-05-17 594 523 71 71 4. UNION PACIFIC CORP 2011-12-20 2023-05-17 788 202 586 586 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 11. VANGUARD MIDCAP VIPER 2023-04-20 2023-05-17 2246 2311 -65 -65 346. VANGUARD MIDCAP VIPER 2023-05-17 70662 77651 -6989 -6989 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 1. WASTE MANAGEMENT INC 2020-04-03 2023-05-17 168 89 79 79 3. EATON CORP PLC 2022-08-22 2023-05-17 503 444 59 59 9. GARMIN LTD 2023-05-17 925 972 -47 -47 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 725 989 -264 -264 88. CVS HEALTH CORPORATION 2011-12-20 2023-06-15 5986 3483 2503 2503 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 48. WALT DISNEY CO 2011-12-20 2023-06-15 4423 1745 2678 2678 11. ELECTRONIC ARTS INC 2023-06-15 1412 1085 327 327 88. HASBRO INC 2023-06-15 5411 8349 -2938 -2938 73. LAS VEGAS SANDS CORP 2023-06-15 4297 3233 1064 1064 3. ELI LILLY & CO COM 2018-11-20 2023-06-15 1360 344 1016 1016 89. SYSCO CORP 2023-06-15 6495 3501 2994 2994 1. EATON CORP PLC 2022-08-22 2023-06-15 193 148 45 45 5. EATON CORP PLC 2021-03-26 2023-06-15 966 688 278 278 88.695 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-30 2412 2431 -19 -19 77.436 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-30 3758 3258 500 500 18. VANGUARD MIDCAP VIPER 2020-06-25 2023-06-30 3971 2882 1089 1089 5. ALPHABET INC CL C 2015-09-01 2023-08-10 660 150 510 510 2. APPLE INC 2023-02-09 2023-08-10 359 303 56 56 3. APPLE INC 2014-08-01 2023-08-10 538 72 466 466 3135.909 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-08-10 29979 36188 -6209 -6209 1. LAM RESEARCH CORP COM 2023-05-17 2023-08-10 692 564 128 128 3. MICROSOFT CORP 2007-02-22 2023-08-10 978 88 890 890 118. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-10 11763 11731 32 32 18.666 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 926 785 141 141 6.561 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-09-05 248 296 -48 -48 4. ABBVIE INC 2021-10-19 2023-09-05 586 431 155 155 1. ADOBE SYS INC 2023-06-15 2023-09-05 565 479 86 86 5. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-05 553 620 -67 -67 8. ALPHABET INC CL C 2015-09-01 2023-09-05 1095 240 855 855 14. APPLE INC 2014-08-01 2023-09-05 2651 337 2314 2314 365. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-09-05 3460 4212 -752 -752 5. BLACKSTONE INC 2023-02-09 2023-09-05 544 456 88 88 2. BOEING CO 2022-10-25 2023-09-05 447 292 155 155 3. CELANESE CORP 2023-05-19 2023-09-05 379 357 22 22 8. CISCO SYSTEMS INC 2015-04-30 2023-09-05 459 230 229 229 12. CITIGROUP INC. 2019-08-19 2023-09-05 495 774 -279 -279 5. COGNIZANT TECH SOLUTIONS CRP COM 2023-09-05 356 301 55 55 33.514 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-09-05 900 919 -19 -19 2. DIAGEO PLC - ADR 2020-08-27 2023-09-05 319 271 48 48 2. ELECTRONIC ARTS INC 2019-02-26 2023-09-05 243 197 46 46 2. META PLATFORMS INC 2021-04-09 2023-09-05 601 625 -24 -24 97.44 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-10 2023-09-05 1806 1802 4 4 2. HOME DEPOT INC 2023-01-04 2023-09-05 657 675 -18 -18 8. INTERPUBLIC GROUP COS INC 2020-10-29 2023-09-05 259 146 113 113 16. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-09-05 1062 1097 -35 -35 16. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-09-05 789 789 4. JPMORGAN CHASE & CO 2013-01-09 2023-09-05 581 181 400 400 1. ELI LILLY & CO COM 2018-11-20 2023-09-05 558 115 443 443 25. MANULIFE FINANCIAL CORP 2019-08-19 2023-09-05 463 417 46 46 2. MCDONALDS CORP 2023-06-15 2023-09-05 559 583 -24 -24 7. MERCK & CO INC NEW 2023-06-15 2023-09-05 755 765 -10 -10 3. MICROSOFT CORP 2007-02-22 2023-09-05 1001 88 913 913 6. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-09-05 415 258 157 157 2. NIKE INC CL B 2017-10-24 2023-09-05 201 107 94 94 228.634 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-05 3123 4479 -1356 -1356 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-09-05 1196 1193 3 3 2. RTX CORP 2023-02-09 2023-09-05 170 195 -25 -25 6. RTX CORP 2022-08-22 2023-09-05 511 556 -45 -45 19. REGIONS FINL CORP NEW 2022-08-22 2023-09-05 349 421 -72 -72 16.82711 T ROWE PR OVERSEAS STOCK-I #521 2021-08-24 2023-09-05 201 222 -21 -21 144.09789 T ROWE PR OVERSEAS STOCK-I #521 2023-09-05 1725 1897 -172 -172 19. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-05 654 549 105 105 2. TARGET CORP 2019-08-19 2023-09-05 252 173 79 79 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-05 243 275 -32 -32 4. TORONTO DOMINION BK ONT COM NEW 2021-03-26 2023-09-05 243 263 -20 -20 10. TOTAL S.A. - ADR 2023-06-15 2023-09-05 640 588 52 52 39.467 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-09-05 1931 1661 270 270 4. UNILEVER PLC - ADR 2020-04-03 2023-09-05 200 190 10 10 2. UNION PACIFIC CORP 2011-12-20 2023-09-05 432 101 331 331 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-05 165 185 -20 -20 1. UNITED PARCEL SERVICE-CL B 2019-06-24 2023-09-05 165 100 65 65 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-09-05 966 936 30 30 6. VANGUARD LONG-TERM BOND ETF 2023-05-17 2023-09-05 419 446 -27 -27 16. VANGUARD MIDCAP VIPER 2020-06-25 2023-09-05 3499 2561 938 938 3. VISA INC-CLASS A SHRS 2023-02-09 2023-09-05 738 688 50 50 2. WASTE MANAGEMENT INC 2020-04-03 2023-09-05 314 178 136 136 4. EATON CORP PLC 2021-03-26 2023-09-05 916 550 366 366 4. GARMIN LTD 2020-06-03 2023-09-05 421 381 40 40 3. TE CONNECTIVITY LTD 2021-11-19 2023-09-05 393 494 -101 -101 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 CAPITAL GAIN DIVIDENDS P 1356 22220 500 0 500 0 500 432 0 0 432 0 68 0 0 false false false false false false false true true CA 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 18635 NONE 0 NONE 0 1245757 41673 0 1287430 0 0 1287430 19311 1268119 63406 63406 500 500 62906 0 62906 0 62906 66054 0 0 0 0 66054 62906 62999 0 0 0 0 0 0 0 66054 62999 0 0 3055 0 0 0 0 0 0 0 0 59851 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA BAY FL 336313356 NONE PC GENERAL OPERATING 15750 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 15750 FRED FINCH YOUTH CENTER 3800 COOLIDGE AVE OAKLAND CA 946023311 NONE PC GENERAL OPERATING 15750 CHILDRENS HOSPITAL MEDICAL CNTR 2201 BROADWAY STE 600 OAKLAND CA 94612 NONE PC GENERAL OPERATING 15750 63000 14 33035 18 22220 FEDERAL TAX REFUND 1 777 56032 56032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 89151E109 TOTALENERGIES SE -SP 9578 12802 532457108 ELI LILLY & CO COM 3215 16322 871829107 SYSCO CORP 150870103 CELANESE CORP 6585 13517 H84989104 TE CONNECTIVITY LTD 3825 7166 192446102 COGNIZANT TECH SOLUT 4319 5891 00287Y109 ABBVIE INC 5970 8678 87612E106 TARGET CORP 2429 4842 904767704 UNILEVER PLC - ADR 4042 4121 609207105 MONDELEZ INTERNATION 4472 7533 11135F101 BROADCOM INC 5269 21209 09260D107 BLACKSTONE INC 5564 12045 46625H100 JPMORGAN CHASE & CO 4115 15479 H2906T109 GARMIN LTD 6790 9512 91324P102 UNITEDHEALTH GROUP I 3274 15268 G29183103 EATON CORP PLC 7082 14208 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 6942 11195 907818108 UNION PACIFIC CORP 1265 6141 891160509 TORONTO DOMINION BK 8060 9435 09247X101 BLACKROCK INC 3350 8930 594918104 MICROSOFT CORP 3564 47005 02079K107 ALPHABET INC CL C 6268 31146 097023105 BOEING CO 4799 11208 883556102 THERMO FISHER SCIENT 1869 7431 56501R106 MANULIFE FINANCIAL C 6210 10100 09857L108 BOOKING HOLDINGS INC 7112 14189 654106103 NIKE INC CL B 2616 5320 460690100 INTERPUBLIC GROUP CO 2330 4178 94106L109 WASTE MANAGEMENT INC 3290 6627 254687106 WALT DISNEY CO 31620M106 FIDELITY NATL INFORM 58933Y105 MERCK & CO INC NEW 7761 11120 172967424 CITIGROUP INC. 8822 9259 25243Q205 DIAGEO PLC - ADR 3803 6263 17275R102 CISCO SYSTEMS INC 4608 8083 75513E101 RTX CORP 10111 10854 285512109 ELECTRONIC ARTS INC 4185 6020 512807108 LAM RESEARCH CORP CO 3194 11749 911312106 UNITED PARCEL SERVIC 4941 8176 867224107 SUNCOR ENERGY INC NE 8989 11182 037833100 APPLE INC 5298 42357 126650100 CVS HEALTH CORPORATI 30303M102 META PLATFORMS INC 9027 16636 418056107 HASBRO INC 437076102 HOME DEPOT INC 6619 7278 7591EP100 REGIONS FINL CORP NE 6665 6647 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5205 8845 580135101 MCDONALDS CORP 5827 5930 855244109 STARBUCKS CORP COM 5982 5665 722005667 PIMCO COMMODITY REAL AT COST 82233 60343 693390700 PIMCO TOTAL RET FD-I 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 51455 92358 46434G103 ISHARES CORE MSCI EM AT COST 37593 38896 24610B826 DELAWARE SMALL CAP C AT COST 37986 38774 89155T490 TOUCHSTONE MID CAP-R AT COST 45268 66778 057071854 BAIRD AGGREGATE BOND AT COST 162644 158036 00143W859 INV OPP DEVELOP MRKT AT COST 51174 64356 77956H435 T ROWE PR OVERSEAS S AT COST 83407 92148 38147N269 GLDMN SCHS GQP PRT I AT COST 49291 54371 46432F842 ISHARES CORE MSCI EA AT COST 51994 53466 72201R833 PIMCO ENHANCED SHORT AT COST 38074 38220 921937793 VANGUARD LONG-TERM B AT COST 26740 26849 MUTUAL FUND TIMING ADJ 764 PY RETURN OF CAPITAL ADJUSTMENT 139 ROC ON CY SALES 5 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 17 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 777 0 INVESTMNT MNGMNT FEES (NON-DED 973 973 FOREIGN TAXES 1172 1172 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0