2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206338325 BRUNO WILLIAM SELMI MARITAL TRUST SELM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3598251 X 115627 115278 -13954 852124 0 0 1884 103557 115278 41813 37597 4181 0 0 0 0 0 0 1190 0 0 1190 1770 1770 0 0 1561 1561 0 0 0 0 0 0 0 19 19 46353 40947 0 5371 175105 175105 221458 40947 0 180476 -117901 74331 0 105333 50664 50664 0 0 0 555434 404078 879360 5000 2704327 2794374 2668227 3370094 3249116 3598251 0 X 3370094 3249116 3370094 3249116 3370094 3249116 3370094 -117901 0 3252193 3077 3249116 10. ALPHABET INC CL C 2022-10-18 2023-01-25 972 1038 -66 -66 53. ALPHABET INC CL C 2014-04-21 2023-01-25 5150 2917 2233 2233 3.99925 APPLE INC 2022-10-18 2023-01-25 561 582 -21 -21 6.00075 APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 51. APPLE INC 2020-04-03 2023-01-25 7149 3066 4083 4083 2. APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 18. BLACKSTONE INC 2020-06-10 2023-01-25 1560 1041 519 519 1. BOOKING HOLDINGS INC 2021-10-19 2023-01-25 2298 2503 -205 -205 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 2. BROADCOM INC 2020-08-27 2023-01-25 1155 679 476 476 22. CELANESE CORP 2022-10-18 2023-01-25 2634 2276 358 358 4. CELANESE CORP 2020-04-03 2023-01-25 479 271 208 208 54. CITIGROUP INC. 2019-08-15 2023-01-25 2749 3416 -667 -667 14. WALT DISNEY CO 2022-06-24 2023-01-25 1462 1369 93 93 8. WALT DISNEY CO 2019-10-22 2023-01-25 835 1062 -227 -227 315.307 FIDELITY NEW MRKTS INC-Z #3323 2014-12-30 2023-01-25 3762 4809 -1047 -1047 5. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2348 1903 445 445 107. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 2047 2166 -119 -119 5. MICROSOFT CORP 2022-10-18 2023-01-25 1172 1216 -44 -44 3. MICROSOFT CORP 2007-04-16 2023-01-25 703 86 617 617 857.935 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 10209 11265 -1056 -1056 14. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 465 444 21 21 69. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 2291 1609 682 682 925.403 TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2023-01-25 5849 7757 -1908 -1908 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 2. THERMO FISHER SCIENTIFIC INC 2011-05-31 2023-01-25 1142 130 1012 1012 11.224 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-01-25 501 462 39 39 129.151 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-01-25 5768 3797 1971 1971 94. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 20031 23400 -3369 -3369 5000. SHELBY CNTY AL BRD 4.250% 2/01/23 2006-12-11 2023-02-01 5000 5000 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 3. BLACKROCK INC 2018-11-27 2023-02-09 2148 1273 875 875 51. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-27 2023-02-09 3388 4047 -659 -659 61. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 4491 5818 -1327 -1327 132. FIDELITY NATL INFORMATION SVCS INC 2019-06-24 2023-02-09 9718 15891 -6173 -6173 7. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 258 205 53 53 63. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 2325 1163 1162 1162 5. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 700 600 100 100 13. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 1820 1841 -21 -21 95. LAS VEGAS SANDS CORP 2019-08-15 2023-02-09 5465 4838 627 627 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 12. UNION PACIFIC CORP 2011-05-31 2023-02-09 2432 799 1633 1633 17. WASTE MANAGEMENT INC 2020-03-10 2023-02-09 2587 1918 669 669 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 9. WALT DISNEY CO 2013-11-06 2023-03-17 840 620 220 220 225. MANULIFE FINANCIAL CORP 2019-08-15 2023-03-17 3943 4309 -366 -366 3. ABBVIE INC 2022-10-18 2023-05-09 441 437 4 4 15. ABBVIE INC 2021-10-19 2023-05-09 2205 1616 589 589 4. BLACKROCK INC 2018-11-27 2023-05-09 2556 1663 893 893 5. BOEING CO 2022-10-25 2023-05-09 1005 730 275 275 9. BOEING CO 2021-10-19 2023-05-09 1810 1955 -145 -145 3. BROADCOM INC 2020-08-27 2023-05-09 1868 1019 849 849 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 210 278 -68 -68 23. CVS HEALTH CORPORATION 2011-04-05 2023-05-09 1607 1155 452 452 7. CISCO SYSTEMS INC 2022-10-18 2023-05-09 322 295 27 27 44. CISCO SYSTEMS INC 2011-04-05 2023-05-09 2021 764 1257 1257 30.918 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 779 798 -19 -19 2607.416 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 65707 71469 -5762 -5762 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 12. DIAGEO PLC - ADR 2009-05-20 2023-05-09 2233 798 1435 1435 18. ELECTRONIC ARTS INC 2021-10-19 2023-05-09 2259 2439 -180 -180 17. META PLATFORMS INC 2021-10-19 2023-05-09 3928 5779 -1851 -1851 6. HOME DEPOT INC 2022-12-06 2023-05-09 1717 1906 -189 -189 29. JPMORGAN CHASE & CO 2020-04-03 2023-05-09 3942 2425 1517 1517 10. ELI LILLY & CO COM 2020-04-03 2023-05-09 4314 1396 2918 2918 29. MERCK & CO INC NEW 2021-10-12 2023-05-09 3428 2296 1132 1132 18. MICROSOFT CORP 2022-11-02 2023-05-09 5542 4804 738 738 14. MICROSOFT CORP 2007-04-16 2023-05-09 4310 402 3908 3908 33. MONDELEZ INTERNATIONAL INC 2019-08-15 2023-05-09 2563 1776 787 787 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 13. NIKE INC CL B 2017-10-23 2023-05-09 1626 699 927 927 39. RTX CORP 2022-08-22 2023-05-09 3727 3763 -36 -36 4. SYSCO CORP 2022-10-18 2023-05-09 303 309 -6 -6 22. SYSCO CORP 2020-04-03 2023-05-09 1664 843 821 821 35. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 2123 2404 -281 -281 11. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 667 780 -113 -113 2. TOTAL S.A. - ADR 2022-10-18 2023-05-09 121 105 16 16 51. TOTAL S.A. - ADR 2018-11-27 2023-05-09 3089 2770 319 319 16. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-05-09 2762 2927 -165 -165 9. UNITEDHEALTH GROUP INC 2014-11-28 2023-05-09 4443 889 3554 3554 6. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-09 1234 1328 -94 -94 620. VANGUARD MIDCAP VIPER 2021-02-23 2023-05-09 127506 146930 -19424 -19424 9. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 2079 2065 14 14 3. VISA INC-CLASS A SHRS 2021-12-17 2023-05-09 693 638 55 55 12. WASTE MANAGEMENT INC 2020-10-01 2023-05-09 2037 1353 684 684 21. EATON CORP PLC 2021-10-19 2023-05-09 3551 3396 155 155 22. GARMIN LTD 2020-06-10 2023-05-09 2265 2721 -456 -456 16. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1942 2637 -695 -695 100. CVS HEALTH CORPORATION 2011-04-05 2023-06-15 6802 3498 3304 3304 86. WALT DISNEY CO 2012-04-25 2023-06-15 7924 3696 4228 4228 3. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 385 368 17 17 16. ELECTRONIC ARTS INC 2020-04-03 2023-06-15 2053 1724 329 329 100. HASBRO INC 2021-09-22 2023-06-15 6149 9339 -3190 -3190 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 143. LAS VEGAS SANDS CORP 2016-08-24 2023-06-15 8418 6417 2001 2001 5. ELI LILLY & CO COM 2020-04-03 2023-06-15 2267 698 1569 1569 100. SYSCO CORP 2020-04-03 2023-06-15 7298 3833 3465 3465 11. EATON CORP PLC 2021-10-19 2023-06-15 2125 1779 346 346 56. CVS HEALTH CORPORATION 2011-04-05 2023-06-23 3898 1959 1939 1939 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 79. HASBRO INC 2021-10-19 2023-06-23 4690 7334 -2644 -2644 57. SYSCO CORP 2020-04-03 2023-06-23 4139 2185 1954 1954 25. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-30 2859 2775 84 84 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-06-30 327 305 22 22 27. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-27 2023-06-30 1767 1784 -17 -17 99. MANULIFE FINANCIAL CORP 2019-08-15 2023-06-30 1878 1635 243 243 7. MCDONALDS CORP 2023-06-15 2023-06-30 2087 2039 48 48 123. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 2194 2723 -529 -529 143.122 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-06-30 6946 4207 2739 2739 34. UNILEVER PLC - ADR 2020-04-03 2023-06-30 1774 1617 157 157 27. VANGUARD MIDCAP VIPER 2021-02-23 2023-06-30 5956 5844 112 112 167.389 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-26 2993 2988 5 5 612.536 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-26 8257 12000 -3743 -3743 59. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-26 2002 1705 297 297 2. SUNCOR ENERGY INC NEW F 2021-12-17 2023-09-26 68 47 21 21 100.357 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-09-26 4667 2950 1717 1717 52. ALPHABET INC CL C 2014-04-21 2023-10-18 7317 1369 5948 5948 6. APPLE INC 2022-11-02 2023-10-18 1054 940 114 114 38. APPLE INC 2020-04-03 2023-10-18 6673 2481 4192 4192 24. BLACKSTONE INC 2022-11-02 2023-10-18 2498 2207 291 291 4. BROADCOM INC 2020-08-27 2023-10-18 3520 1358 2162 2162 7. META PLATFORMS INC 2021-10-19 2023-10-18 2250 2380 -130 -130 7. HOME DEPOT INC 2022-12-06 2023-10-18 2051 2224 -173 -173 71. INTERPUBLIC GROUP COS INC 2020-10-29 2023-10-18 2097 1311 786 786 16. JPMORGAN CHASE & CO 2020-04-03 2023-10-18 2349 1338 1011 1011 6. ELI LILLY & CO COM 2020-04-03 2023-10-18 3643 837 2806 2806 17. MERCK & CO INC NEW 2023-06-15 2023-10-18 1768 1859 -91 -91 2. MERCK & CO INC NEW 2021-10-19 2023-10-18 208 157 51 51 280.795 METROPOLITAN WEST T/R BD-PLN #712 2023-01-25 2023-10-18 2218 2471 -253 -253 31510.026 METROPOLITAN WEST T/R BD-PLN #712 2015-12-22 2023-10-18 248929 310419 -61490 -61490 28. MICROSOFT CORP 2007-04-16 2023-10-18 9301 802 8499 8499 4. RTX CORP 2022-10-18 2023-10-18 296 344 -48 -48 23. RTX CORP 2021-10-19 2023-10-18 1702 2115 -413 -413 1. TARGET CORP 2022-10-18 2023-10-18 112 157 -45 -45 15. TARGET CORP 2019-08-15 2023-10-18 1679 1243 436 436 5. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 2405 2641 -236 -236 12. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-10-18 714 797 -83 -83 16. TORONTO DOMINION BK ONT COM NEW 2019-08-15 2023-10-18 952 863 89 89 34. TOTAL S.A. - ADR 2021-10-21 2023-10-18 2285 1758 527 527 14. UNION PACIFIC CORP 2011-05-31 2023-10-18 2942 727 2215 2215 11. UNITED PARCEL SERVICE-CL B 2019-10-22 2023-10-18 1710 1268 442 442 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 2172 1873 299 299 1. UNITEDHEALTH GROUP INC 2014-11-28 2023-10-18 543 99 444 444 10. VISA INC-CLASS A SHRS 2021-11-19 2023-10-18 2399 2114 285 285 12. EATON CORP PLC 2021-10-19 2023-10-18 2464 1941 523 523 29. GARMIN LTD 2020-06-10 2023-10-18 3069 2819 250 250 29. CELANESE CORP 2023-06-15 2023-12-15 4389 3346 1043 1043 210. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 6870 3877 2993 2993 8. ELI LILLY & CO COM 2018-11-27 2023-12-15 4510 1091 3419 3419 56. RTX CORP 2019-10-22 2023-12-15 4495 4988 -493 -493 8. EATON CORP PLC 2021-10-19 2023-12-15 1879 1294 585 585 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 CAPITAL GAIN DIVIDENDS P 430 -13954 1033 0 1033 0 1033 1336 0 0 1336 0 303 303 0 false false false false false false false true true AL 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 41813 NONE 0 NONE 0 3400624 64634 0 3465258 0 0 3465258 51979 3413279 170664 170664 1033 1033 169631 0 169631 0 169631 180476 0 0 0 0 180476 169631 175105 0 0 0 0 0 0 0 180476 175105 0 0 5371 0 0 0 0 0 0 0 0 164260 0 0 0 0 0 0 0 0 NONE NONE X LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 200 RYE BROOK NY 105737501 NONE PC GENERAL OPERATING 25015 ST ANDREWS CATHOLIC CHURCH 708 TENTH AVENUE ROCK FALLS IL 61071 NONE PC GENERAL OPERATING 25015 NEWMAN CENTRAL CATHOLIC HS 1101 WEST 23RD STREET STERLING IL 61081 NONE PC GENERAL OPERATING 25015 SOUTHEASTERN GUIDE DOG INC 4210 77TH ST E PALMETTO FL 34221 NONE PC GENERAL OPERATING 25015 THE EYE FOUNDATION INC 1720 UNIVERSITY BLVD SUITE 500 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATION 25015 QUEEN OF PEACE CATHOLIC CH ED TR 309 WASHINGTON STREET SELMA AL 36703 NONE PC GENERAL OPERATING 25015 JOHN KNOX MANOR INC 4401 NARROW LANE RD MONTGOMERY AL 36116 NONE PC GENERAL OPERATING 25015 175105 14 115627 18 -13954 FEDERAL TAX REFUND 1 1884 103557 103557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 82153TCG2 SHELBY CNTY AL BRD 09247X101 BLACKROCK INC 7832 15424 92826C839 VISA INC-CLASS A SHR 11489 18485 532457108 ELI LILLY & CO COM 4324 22151 097023105 BOEING CO 9607 20853 75513E101 RTX CORP 11249 13378 517834107 LAS VEGAS SANDS CORP 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 13209 15832 09260D107 BLACKSTONE INC 9622 20031 285512109 ELECTRONIC ARTS INC 8512 11218 94106L109 WASTE MANAGEMENT INC 6750 12358 871829107 SYSCO CORP 594918104 MICROSOFT CORP 4871 76712 037833100 APPLE INC 11072 74124 904767704 UNILEVER PLC - ADR 7143 7320 460690100 INTERPUBLIC GROUP CO 192446102 COGNIZANT TECH SOLUT 8312 10499 31620M106 FIDELITY NATL INFORM 654106103 NIKE INC CL B 4892 9880 17275R102 CISCO SYSTEMS INC 5156 15004 512807108 LAM RESEARCH CORP CO 4373 21148 911312106 UNITED PARCEL SERVIC 9456 13365 89151E109 TOTALENERGIES SE -SP 14882 21494 609207105 MONDELEZ INTERNATION 8818 14124 09857L108 BOOKING HOLDINGS INC 13841 24831 56501R106 MANULIFE FINANCIAL C 12733 17945 91324P102 UNITEDHEALTH GROUP I 4842 25797 02079K107 ALPHABET INC CL C 9688 51862 11135F101 BROADCOM INC 8536 33488 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 10015 14011 172967424 CITIGROUP INC. 17094 17490 883556102 THERMO FISHER SCIENT 1500 12208 58933Y105 MERCK & CO INC NEW 13001 18860 150870103 CELANESE CORP 8993 19421 H84989104 TE CONNECTIVITY LTD 7672 13348 907818108 UNION PACIFIC CORP 2182 10316 46625H100 JPMORGAN CHASE & CO 9465 25855 25243Q205 DIAGEO PLC - ADR 4296 11507 87612E106 TARGET CORP 4254 8260 G29183103 EATON CORP PLC 11978 21915 30303M102 META PLATFORMS INC 14742 27963 418056107 HASBRO INC 00287Y109 ABBVIE INC 11421 16427 867224107 SUNCOR ENERGY INC NE 11475 19416 437076102 HOME DEPOT INC 10935 12129 7591EP100 REGIONS FINL CORP NE 12248 11822 00724F101 ADOBE INC 11503 14318 007903107 ADVANCED MICRO DEVIC 9004 15920 580135101 MCDONALDS CORP 10487 10674 855244109 STARBUCKS CORP COM 10604 10177 693390700 PIMCO TOTAL RET FD-I AT COST 700129 613137 722005667 PIMCO COMMODITY REAL AT COST 175910 128662 31641Q755 FIDELITY NEW MRKTS I AT COST 88972 75212 922908629 VANGUARD MIDCAP VIPE AT COST 83178 110737 872365713 TCW EMRG MRKTS INC-P AT COST 132064 109551 057071854 BAIRD AGGREGATE BOND AT COST 788211 719677 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 79604 71350 592905764 METROPOLITAN WEST T/ 89155T490 TOUCHSTONE MID CAP-R AT COST 84469 150571 77956H435 T ROWE PR OVERSEAS S AT COST 178538 179343 38147N269 GLDMN SCHS GQP PRT I AT COST 66406 73661 4812C0100 JP MORGAN CORE BOND- AT COST 252526 270638 72201R833 PIMCO ENHANCED SHORT AT COST 69485 69853 921937793 VANGUARD LONG-TERM B AT COST 94882 95835 MUTUAL FUND TIMING ADJ 2153 ROC ON CY SALES 20 PY RETURN OF CAPITAL ADJUSTMENT 872 TAX LOT BASIS ADJUSTMENT 27 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 1884 0 INVESTMNT MNGMNT FEES (NON-DED 1770 1770 FOREIGN TAXES 1559 1559 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0