2024-06-11T11:01:22-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 846017080 LIPE WALTER E CHAR LIPE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-28 true true LAURA B STROBEL P01271955 4123556000 2024-05-28 X 2023 2023-04-26 12:10:37Z X 1298981 X 39227 39227 12860 326590 12860 0 412 52499 52087 18607 13955 4652 0 0 0 0 0 0 1322 0 0 1322 883 883 0 0 956 956 0 0 0 0 0 0 0 10 10 21778 15804 0 5974 77000 77000 98778 15804 0 82974 -46279 36283 0 73 76 76 26798 21160 21160 0 0 0 270529 207530 449430 819380 841446 828315 1116780 1070212 1298981 0 X 1116780 1070212 1116780 1070212 1116780 1070212 1116780 -46279 26 1070527 315 1070212 2. BLACKROCK INC 2023-02-09 1432 1626 -194 -194 22. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1461 1594 -133 -133 41. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3019 3935 -916 -916 53. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3902 6167 -2265 -2265 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 30. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1107 568 539 539 9. JPMORGAN CHASE & CO 2021-08-06 2023-02-09 1260 1414 -154 -154 42. LAS VEGAS SANDS CORP 2023-02-09 2416 2057 359 359 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 6. UNION PACIFIC CORP 2023-02-09 1216 1240 -24 -24 9. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1370 1080 290 290 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 113. MANULIFE FINANCIAL CORP 2023-03-17 1980 2262 -282 -282 8. ABBVIE INC 2023-05-17 1138 1178 -40 -40 3. ABBVIE INC 2023-05-17 427 338 89 89 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 504 417 87 87 1. BLACKROCK INC 2019-02-26 2023-05-17 643 442 201 201 5. BLACKSTONE INC 2023-02-09 2023-05-17 405 460 -55 -55 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 1. BROADCOM INC 2021-08-06 2023-05-17 648 486 162 162 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 134 185 -51 -51 4. CVS HEALTH CORPORATION 2021-08-06 2023-05-17 269 327 -58 -58 1. CISCO SYSTEMS INC 2022-10-18 2023-05-17 47 42 5 5 11. CISCO SYSTEMS INC 2023-05-17 520 573 -53 -53 13.871 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 354 358 -4 -4 905.262 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 23111 24813 -1702 -1702 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 2. DIAGEO PLC - ADR 2018-12-21 2023-05-17 356 283 73 73 4. ELECTRONIC ARTS INC 2021-08-06 2023-05-17 497 544 -47 -47 3. META PLATFORMS INC 2023-05-17 716 1095 -379 -379 6. HASBRO INC 2021-08-06 2023-05-17 372 592 -220 -220 9. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 328 170 158 158 3. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 409 360 49 49 4. JPMORGAN CHASE & CO 2023-05-17 545 534 11 11 4. ELI LILLY & CO COM 2023-05-17 1741 1300 441 441 1. ELI LILLY & CO COM 2017-05-15 2023-05-17 435 80 355 355 8. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-17 153 156 -3 -3 6. MERCK & CO INC NEW 2023-05-17 689 471 218 218 10. MICROSOFT CORP 2021-08-06 2023-05-17 3124 2883 241 241 3. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-17 233 174 59 59 5. MONDELEZ INTERNATIONAL INC 2023-05-17 388 237 151 151 3. NIKE INC CL B 2020-04-03 2023-05-17 348 235 113 113 17. RTX CORP 2023-05-17 1636 1673 -37 -37 20. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 322 443 -121 -121 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 4. SYSCO CORP 2021-08-06 2023-05-17 294 296 -2 -2 2. TARGET CORP 2021-08-06 2023-05-17 317 521 -204 -204 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 669 756 -87 -87 13. TOTAL S.A. - ADR 2023-05-17 779 671 108 108 287.071 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 12976 12080 896 896 4. UNILEVER PLC - ADR 2020-02-03 2023-05-17 216 235 -19 -19 2. UNION PACIFIC CORP 2020-04-03 2023-05-17 394 277 117 117 4. UNITED PARCEL SERVICE-CL B 2021-08-06 2023-05-17 669 770 -101 -101 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2023-05-17 961 1072 -111 -111 33. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 6739 6448 291 291 360. VANGUARD MIDCAP VIPER 2023-05-17 73521 82397 -8876 -8876 2. VISA INC-CLASS A SHRS 2021-08-06 2023-05-17 463 483 -20 -20 3. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 504 360 144 144 5. EATON CORP PLC 2021-08-06 2023-05-17 838 816 22 22 5. GARMIN LTD 2021-12-17 2023-05-17 514 668 -154 -154 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 484 659 -175 -175 83. CVS HEALTH CORPORATION 2023-06-15 5646 1421 4225 4225 7. WALT DISNEY CO 2023-06-15 645 656 -11 -11 40. WALT DISNEY CO 2005-07-27 2023-06-15 3686 1035 2651 2651 10. ELECTRONIC ARTS INC 2021-08-06 2023-06-15 1283 1361 -78 -78 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 81. HASBRO INC 2023-06-15 4981 7763 -2782 -2782 6. LAS VEGAS SANDS CORP 2023-06-15 353 265 88 88 62. LAS VEGAS SANDS CORP 2023-06-15 3650 2473 1177 1177 3. ELI LILLY & CO COM 2017-05-15 2023-06-15 1360 240 1120 1120 83. SYSCO CORP 2023-06-15 6057 3590 2467 2467 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 1. EATON CORP PLC 2021-08-18 2023-06-15 193 162 31 31 4. ABBVIE INC 2021-10-12 2023-06-21 546 434 112 112 2. ADOBE SYS INC 2023-06-15 2023-06-21 954 958 -4 -4 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-06-21 680 744 -64 -64 11. ALPHABET INC CL C 2023-06-21 1334 1256 78 78 6. ALPHABET INC CL C 2021-08-06 2023-06-21 728 820 -92 -92 7. APPLE INC 2023-05-17 2023-06-21 1291 1202 89 89 1. BLACKROCK INC 2019-08-09 2023-06-21 693 427 266 266 7. BLACKSTONE INC 2023-02-09 2023-06-21 627 644 -17 -17 3. BOEING CO 2022-10-25 2023-06-21 635 438 197 197 1. BOOKING HOLDINGS INC 2023-06-15 2023-06-21 2662 2591 71 71 1. BROADCOM INC 2021-08-06 2023-06-21 852 486 366 366 6. CELANESE CORP 2023-06-15 2023-06-21 653 692 -39 -39 3. CISCO SYSTEMS INC 2022-10-18 2023-06-21 153 127 26 26 10. CISCO SYSTEMS INC 2020-04-03 2023-06-21 510 390 120 120 15. CITIGROUP INC. 2023-06-21 713 1019 -306 -306 2. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 2023-06-21 127 124 3 3 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-05-17 2023-06-21 254 247 7 7 3. DIAGEO PLC - ADR 2023-06-21 511 404 107 107 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-21 250 245 5 5 1. ELECTRONIC ARTS INC 2020-04-03 2023-06-21 125 104 21 21 4. META PLATFORMS INC 2023-06-21 1121 1298 -177 -177 123.663 FIDELITY NEW MRKTS INC-Z #3323 2023-06-21 1430 1895 -465 -465 140.126 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-06-21 2573 2494 79 79 2. HOME DEPOT INC 2022-12-06 2023-06-21 604 635 -31 -31 11. INTERPUBLIC GROUP COS INC 2020-10-26 2023-06-21 436 208 228 228 32. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-06-21 1588 1548 40 40 7. JPMORGAN CHASE & CO 2019-08-09 2023-06-21 999 769 230 230 2. LAM RESEARCH CORP COM 2023-05-17 2023-06-21 1221 1129 92 92 2. ELI LILLY & CO COM 2017-05-15 2023-06-21 907 160 747 747 14. MANULIFE FINANCIAL CORP 2022-10-18 2023-06-21 262 229 33 33 22. MANULIFE FINANCIAL CORP 2021-07-06 2023-06-21 412 429 -17 -17 2. MCDONALDS CORP 2023-06-15 2023-06-21 589 583 6 6 9. MERCK & CO INC NEW 2023-06-15 2023-06-21 1000 984 16 16 6. MICROSOFT CORP 2023-02-09 2023-06-21 2004 1587 417 417 4. MICROSOFT CORP 2021-08-06 2023-06-21 1336 1153 183 183 8. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-06-21 586 344 242 242 4. NIKE INC CL B 2020-04-03 2023-06-21 438 314 124 124 303.792 PIMCO TOTAL RET FD-INST #35 2019-05-14 2023-06-21 2594 3087 -493 -493 174.673 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-06-21 2316 3506 -1190 -1190 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-21 1593 1591 2 2 326.917 PGIM HIGH YIELD-Q 1067 2021-08-06 2023-06-21 1501 1821 -320 -320 10. RTX CORP 2023-06-21 993 955 38 38 27. REGIONS FINL CORP NEW 2022-08-22 2023-06-21 479 598 -119 -119 321.862 T ROWE PR OVERSEAS STOCK-I #521 2021-08-06 2023-06-21 3927 4307 -380 -380 27. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-21 799 780 19 19 385.06 TCW EMRG MRKTS INC-PLAN #5721 2021-08-06 2023-06-21 2357 3146 -789 -789 3. TARGET CORP 2021-08-06 2023-06-21 398 781 -383 -383 2. THERMO FISHER SCIENTIFIC INC 2021-08-06 2023-06-21 1052 1079 -27 -27 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-21 605 687 -82 -82 2. TORONTO DOMINION BK ONT COM NEW 2021-08-06 2023-06-21 121 135 -14 -14 14. TOTAL S.A. - ADR 2023-06-15 2023-06-21 825 823 2 2 82.934 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-21 3886 3490 396 396 7. UNILEVER PLC - ADR 2020-02-03 2023-06-21 362 412 -50 -50 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-21 867 925 -58 -58 2. UNITEDHEALTH GROUP INC 2023-06-21 955 1048 -93 -93 1. UNITEDHEALTH GROUP INC 2017-07-24 2023-06-21 478 191 287 287 15. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-21 1122 1168 -46 -46 25. VANGUARD MIDCAP VIPER 2020-04-03 2023-06-21 5396 3118 2278 2278 2. VISA INC-CLASS A SHRS 2023-02-09 2023-06-21 456 459 -3 -3 1. VISA INC-CLASS A SHRS 2021-08-06 2023-06-21 228 242 -14 -14 3. WASTE MANAGEMENT INC 2020-03-04 2023-06-21 494 360 134 134 666.971 ALLSPRING CORE BOND FUND-R6 4657 2017-12-22 2023-06-21 7410 8557 -1147 -1147 4. EATON CORP PLC 2023-06-21 777 581 196 196 6. GARMIN LTD 2021-12-17 2023-06-21 626 802 -176 -176 4. TE CONNECTIVITY LTD 2021-11-19 2023-06-21 542 659 -117 -117 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 3. CELANESE CORP 2023-12-15 454 296 158 158 117. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 3827 2213 1614 1614 5. ELI LILLY & CO COM 2017-05-15 2023-12-15 2819 400 2419 2419 35. RTX CORP 2023-12-15 2810 3055 -245 -245 7. EATON CORP PLC 2021-04-08 2023-12-15 1644 981 663 663 4. ABBVIE INC 2021-10-12 2024-01-25 656 434 222 222 16. ALPHABET INC CL C 2024-01-25 2431 971 1460 1460 1. APPLE INC 2023-05-17 2024-01-25 195 172 23 23 26. APPLE INC 2024-01-25 5078 3064 2014 2014 3. BLACKSTONE INC 2023-02-09 2024-01-25 368 276 92 92 5. BLACKSTONE INC 2020-05-20 2024-01-25 613 272 341 341 2. BROADCOM INC 2019-07-03 2024-01-25 2560 569 1991 1991 16. CITIGROUP INC. 2024-01-25 855 1060 -205 -205 2. META PLATFORMS INC 2021-04-08 2024-01-25 780 623 157 157 6. JPMORGAN CHASE & CO 2024-01-25 1034 554 480 480 37. MANULIFE FINANCIAL CORP 2015-12-21 2024-01-25 805 548 257 257 6. MERCK & CO INC NEW 2021-08-30 2024-01-25 714 459 255 255 3. MICROSOFT CORP 2023-02-09 2024-01-25 1214 793 421 421 7. MICROSOFT CORP 2024-01-25 2832 803 2029 2029 35. REGIONS FINL CORP NEW 2024-01-25 677 756 -79 -79 27. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-01-25 1401 1136 265 265 2. UNITEDHEALTH GROUP INC 2017-07-24 2024-01-25 978 382 596 596 324. VANGUARD LONG-TERM BOND ETF 2024-01-25 23355 25187 -1832 -1832 4. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 1086 851 235 235 12. GARMIN LTD 2020-05-29 2024-01-25 1497 1085 412 412 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 12860 504 0 504 0 504 428 0 0 428 0 76 0 0 false false false false false false false true true CO 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18607 NONE 0 NONE 0 1212877 28721 0 1241598 0 0 1241598 18624 1222974 61149 61149 504 504 60645 0 60645 0 60645 82974 0 0 0 0 82974 60645 54212 0 0 0 0 0 0 0 82974 54212 0 0 28762 0 0 0 0 0 0 0 0 31883 0 0 0 0 0 0 0 0 NONE NONE Wells Fargo Bank Grant Administrati 100 N Main St MAC D4001-117 Winston Salem NC 27101 8882341999 Applications must be submitted through the online grant application form March 31 Public Charity Orgs. who alleviate the suffering for the care of sick, disabled, and infirmed in Denver CO. MORGAN ADAMS FOUNDATION 5303 E EVANS AVE STE 202 DENVER CO 802220000 NONE PC GENERAL OPERATING 5000 RAY OF HOPE CANCER FOUNDATION 1385 S COLORADO BLVDSUITE 108 DENVER CO 80222 NONE PC GENERAL OPERATING PURPOSES 5000 WEDONTWASTE INC 6090 E 39TH AVE DENVER CO 802070000 NONE PC GENERAL OPERATING 5000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 802062761 NONE PC GENERAL OPERATING 5000 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 802201028 NONE PC GENERAL OPERATING 5000 ASSISTANCE LEAGUE OF DENVER 6265 E EVANS AVE SUITE 15 DENVER CO 80222 NONE PC GENERAL OPERATING PURPOSES 5000 KARIS COMMUNITY 1361 DETROIT ST DENVER CO 802062412 NONE PC GENERAL OPERATING 5000 NATIONAL SPORTS CENTER FOR THE DISABLED 1801 MILE HIGH STADIUM CIR STE 1500 DENVER CO 802041780 NONE PC GENERAL OPERATING 5000 SAFEHOUSE DENVER INC 1649 N DOWNING ST DENVER CO 802181528 NONE PC GENERAL OPERATING 2000 COLORADO COALITION FOR THE HOMELESS 2130 STOUT ST DENVER CO 80205 NONE PC GENERAL OPERATING 5000 HEART OF BOARDWALK 709 E 12TH AVE DENVER CO 802032610 NONE PC GENERAL OPERATING 7500 MARIA DROSTE SERVICES OF COLORADO 1355 S COLORADO BLVD STE C100 DENVER CO 802223358 NONE PC GENERAL OPERATING 5000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE PC GENERAL OPERATING 7500 COLORADO SAFE PARKING INITIATIVE 1114 W 7TH AVE STE 215 DENVER CO 802044439 NONE PC GENERAL OPERATING 10000 77000 14 39227 18 12860 FEDERAL TAX REFUND 1 412 52499 52499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 031162100 AMGEN INC 17275R102 CISCO SYSTEMS INC 3022 7276 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 3781 6969 02079K107 ALPHABET INC CL C 5658 26375 512807108 LAM RESEARCH CORP CO 2554 10727 H2906T109 GARMIN LTD 4837 6572 92826C839 VISA INC-CLASS A SHR 6346 9837 867224107 SUNCOR ENERGY INC NE 7767 10532 G29183103 EATON CORP PLC 5549 11812 192446102 COGNIZANT TECH SOLUT 3956 5553 037833100 APPLE INC 672 35036 911312106 UNITED PARCEL SERVIC 3910 6527 91324P102 UNITEDHEALTH GROUP I 4183 12282 654106103 NIKE INC CL B 3120 4467 94106L109 WASTE MANAGEMENT INC 4185 6868 Y2573F102 FLEX LTD 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 4260 3749 00206R102 AT & T INC 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 3746 13251 883556102 THERMO FISHER SCIENT 3542 6468 150870103 CELANESE CORP 4354 9509 09857L108 BOOKING HOLDINGS INC 5546 10522 09260D107 BLACKSTONE INC 4564 9458 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 172967424 CITIGROUP INC. 7615 8313 11135F101 BROADCOM INC 3981 17700 907818108 UNION PACIFIC CORP 2688 6098 532457108 ELI LILLY & CO COM 1593 12912 594918104 MICROSOFT CORP 1883 40951 460690100 INTERPUBLIC GROUP CO G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 3414 5641 097023105 BOEING CO 5882 8864 H84989104 TE CONNECTIVITY LTD 4508 6541 00287Y109 ABBVIE INC 5176 7891 89151E109 TOTALENERGIES SE -SP 8270 11276 56501R106 MANULIFE FINANCIAL C 4926 8380 609207105 MONDELEZ INTERNATION 4077 7151 87612E106 TARGET CORP 1374 4311 58933Y105 MERCK & CO INC NEW 5402 10508 75513E101 RTX CORP 6171 7563 405217100 HAIN CELESTIAL GROUP 891160509 TORONTO DOMINION BK 7368 8077 25243Q205 DIAGEO PLC - ADR 4092 5629 904504479 UNDISC MGRS BEHAV VA 94987W794 ALLSPRING CORE BOND 46434G103 ISHARES CORE MSCI EM 418056107 HASBRO INC 30303M102 META PLATFORMS INC 7524 15606 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 74440Y884 PGIM HIGH YIELD-Q 10 89154M702 TOUCHSTONE SANDS EM 693390700 PIMCO TOTAL RET FD-I 77956H435 T ROWE PR OVERSEAS S 464287655 ISHARES RUSSELL 2000 89155T490 TOUCHSTONE MID CAP-R 437076102 HOME DEPOT INC 6998 7765 7591EP100 REGIONS FINL CORP NE 5335 5172 00724F101 ADOBE INC 5266 6796 007903107 ADVANCED MICRO DEVIC 4707 9223 580135101 MCDONALDS CORP 7271 7318 855244109 STARBUCKS CORP COM 6457 5954 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S AT COST 79437 78886 87234N765 TCW EMRG MKTS INCM-I 94987W794 ALLSPRING CORE BOND AT COST 267998 251162 46434G103 ISHARES CORE MSCI EM AT COST 26042 26163 693390700 PIMCO TOTAL RET FD-I AT COST 115935 105799 31641Q755 FIDELITY NEW MRKTS I AT COST 30592 25659 922908629 VANGUARD MIDCAP VIPE AT COST 34918 64170 74256W626 PRINCIPAL HIGH YIELD 46090F100 INVESCO OPTIMUM YIEL 693390841 PIMCO HIGH YIELD FD- 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44862 39344 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 69455 52962 921937793 VANGUARD LONG-TERM B 872365713 TCW EMRG MRKTS INC-P AT COST 63168 52539 89155T490 TOUCHSTONE MID CAP-R AT COST 34762 51790 38147N269 GLDMN SCHS GQP PRT I AT COST 35384 40592 72201R833 PIMCO ENHANCED SHORT AT COST 38893 39249 MUTUAL FUND TIMING ADJ 315 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 412 0 COST BASIS ADJ 26 INVESTMNT MNGMNT FEES (NON-DED 883 883 FOREIGN TAXES 831 831 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0