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 746375010 HOWARD RUTH S FAMILY TRUST HOWA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 4833455 X 141147 140605 0 45553 1159953 45553 0 8913 5426 195613 191584 0 52861 47575 5286 0 0 0 0 0 0 1061 0 0 1061 3246 3246 0 0 3569 3569 0 0 0 0 0 0 0 536 536 61273 54926 0 6347 226003 226003 287276 54926 0 232350 -91663 136658 0 133324 101600 101600 0 0 0 976824 786579 1693526 2913895 3038404 3038329 4024043 3926583 4833455 0 X 4024043 3926583 4024043 3926583 4024043 3926583 4024043 -91663 0 3932380 5797 3926583 13. ALPHABET INC CL C 2022-10-18 2023-01-25 1263 1350 -87 -87 86. ALPHABET INC CL C 2014-07-09 2023-01-25 8356 2469 5887 5887 12. APPLE INC 2022-10-18 2023-01-25 1682 1746 -64 -64 87. APPLE INC 2014-10-29 2023-01-25 12195 2331 9864 9864 33. BLACKSTONE INC 2022-04-21 2023-01-25 2859 4159 -1300 -1300 2. BOOKING HOLDINGS INC 2021-04-06 2023-01-25 4596 4888 -292 -292 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 3. BROADCOM INC 2020-08-27 2023-01-25 1733 1019 714 714 37. CELANESE CORP 2023-01-25 4431 3846 585 585 6. CELANESE CORP 2020-04-03 2023-01-25 718 407 311 311 84. CITIGROUP INC. 2023-01-25 4276 4680 -404 -404 41. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 2593 3502 -909 -909 21. WALT DISNEY CO 2023-01-25 2192 2175 17 17 15. WALT DISNEY CO 2021-10-19 2023-01-25 1566 2570 -1004 -1004 17. META PLATFORMS INC 2023-01-25 2428 5959 -3531 -3531 260.115 FIDELITY NEW MRKTS INC-Z #3323 2018-08-08 2023-01-25 3103 3904 -801 -801 215. ISHARES CORE MSCI EMERGING ETF 2023-01-25 11006 13811 -2805 -2805 9. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 4227 3426 801 801 48. LAS VEGAS SANDS CORP 2023-01-25 2620 2394 226 226 69. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1320 1517 -197 -197 83. MANULIFE FINANCIAL CORP 2021-07-26 2023-01-25 1588 1589 -1 -1 954.605 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 11360 12544 -1184 -1184 18. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 598 571 27 27 111. SUNCOR ENERGY INC NEW F 2023-01-25 3686 2985 701 701 1038.479 TCW EMRG MRKTS INC-PLAN #5721 2020-12-15 2023-01-25 6563 8753 -2190 -2190 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 3. THERMO FISHER SCIENTIFIC INC 2016-12-16 2023-01-25 1713 428 1285 1285 79.311 TOUCHSTONE MID CAP-R6 #355 2022-04-22 2023-01-25 3542 3551 -9 -9 50.009 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 2233 2104 129 129 159. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 33883 39644 -5761 -5761 11. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 2437 2339 98 98 4. BLACKROCK INC 2023-02-09 2864 2714 150 150 3. BLACKROCK INC 2019-08-15 2023-02-09 2148 1227 921 921 6. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 399 367 32 32 75. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4982 5060 -78 -78 85. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6258 8108 -1850 -1850 261. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 19216 32941 -13725 -13725 9. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 332 264 68 68 117. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 4318 2160 2158 2158 6. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 840 720 120 120 26. JPMORGAN CHASE & CO 2009-12-14 2023-02-09 3639 1076 2563 2563 152. LAS VEGAS SANDS CORP 2023-02-09 8744 7139 1605 1605 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 22. UNION PACIFIC CORP 2011-07-07 2023-02-09 4459 1167 3292 3292 31. WASTE MANAGEMENT INC 2023-02-09 4718 3871 847 847 3365.529 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-03-16 32814 38838 -6024 -6024 1447.285 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-03-16 12403 15095 -2692 -2692 30. RTX CORP 2023-02-09 2023-03-16 2947 2924 23 23 41. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-03-16 3090 3193 -103 -103 17. EATON CORP PLC 2021-07-26 2023-03-16 2785 2651 134 134 12. WALT DISNEY CO 2022-06-24 2023-03-17 1120 1166 -46 -46 23. WALT DISNEY CO 2012-02-14 2023-03-17 2147 956 1191 1191 34. MANULIFE FINANCIAL CORP 2022-08-10 2023-03-17 596 630 -34 -34 377. MANULIFE FINANCIAL CORP 2023-03-17 6607 6940 -333 -333 24. ABBVIE INC 2023-04-20 3874 3532 342 342 16. ABBVIE INC 2021-07-26 2023-04-20 2582 1886 696 696 4. BLACKROCK INC 2023-04-20 2762 1549 1213 1213 13. BOEING CO 2021-04-06 2023-04-20 2696 3317 -621 -621 9. CISCO SYSTEMS INC 2022-10-18 2023-04-20 428 380 48 48 46. CISCO SYSTEMS INC 2015-09-09 2023-04-20 2187 1194 993 993 2. DIAGEO PLC - ADR 2022-10-18 2023-04-20 372 339 33 33 13. DIAGEO PLC - ADR 2019-08-15 2023-04-20 2420 2157 263 263 4. ELECTRONIC ARTS INC 2022-10-18 2023-04-20 513 490 23 23 15. ELECTRONIC ARTS INC 2020-02-04 2023-04-20 1924 1609 315 315 31. JPMORGAN CHASE & CO 2009-12-14 2023-04-20 4351 1283 3068 3068 7. ELI LILLY & CO COM 2023-01-25 2023-04-20 2605 2420 185 185 12. ELI LILLY & CO COM 2018-11-27 2023-04-20 4465 1366 3099 3099 33. MERCK & CO INC NEW 2023-04-20 3767 2531 1236 1236 38. MICROSOFT CORP 2023-04-20 10835 9900 935 935 4. MICROSOFT CORP 2009-12-14 2023-04-20 1141 120 1021 1021 38. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-04-20 2670 1634 1036 1036 49. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-20 3020 3366 -346 -346 24. TOTAL S.A. - ADR 2023-04-20 1511 1262 249 249 33. TOTAL S.A. - ADR 2023-04-20 2078 1762 316 316 17. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 3333 3145 188 188 7. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-20 3398 3437 -39 -39 10. UNITEDHEALTH GROUP INC 2014-07-09 2023-04-20 4854 826 4028 4028 14. WASTE MANAGEMENT INC 2020-03-10 2023-04-20 2313 1580 733 733 24. GARMIN LTD 2023-04-20 2344 2770 -426 -426 18. TE CONNECTIVITY LTD 2021-11-19 2023-04-20 2280 2967 -687 -687 752.558 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 7368 8685 -1317 -1317 158.984 DELAWARE SMALL CAP CORE-R6 2023-05-09 4006 4116 -110 -110 3358.868 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-09 84643 94686 -10043 -10043 407.504 PIMCO TOTAL RET FD-INST #35 2023-05-09 3509 4242 -733 -733 4. SYSCO CORP 2022-10-18 2023-05-09 303 309 -6 -6 26. SYSCO CORP 2020-08-27 2023-05-09 1966 1561 405 405 99.841 TOUCHSTONE MID CAP-R6 #355 2023-04-20 2023-05-09 4444 4386 58 58 1035.004 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 46068 43552 2516 2516 150. VANGUARD MIDCAP VIPER 2023-05-09 30848 30118 730 730 1334. VANGUARD MIDCAP VIPER 2023-05-09 274342 315493 -41151 -41151 5. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 340 463 -123 -123 95. CVS HEALTH CORPORATION 2023-06-15 6462 5388 1074 1074 157. WALT DISNEY CO 2012-02-14 2023-06-15 14467 6528 7939 7939 36. ELECTRONIC ARTS INC 2023-06-15 4620 3679 941 941 100. HASBRO INC 2021-07-26 2023-06-15 6149 10413 -4264 -4264 8. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 471 293 178 178 231. LAS VEGAS SANDS CORP 2023-06-15 13598 10062 3536 3536 10. ELI LILLY & CO COM 2018-11-27 2023-06-15 4534 1138 3396 3396 100. SYSCO CORP 2023-06-15 7298 4223 3075 3075 21. EATON CORP PLC 2021-07-26 2023-06-15 4056 3275 781 781 227. CVS HEALTH CORPORATION 2023-06-23 15801 11733 4068 4068 5. HASBRO INC 2022-10-18 2023-06-23 297 342 -45 -45 222. HASBRO INC 2023-06-23 13179 21255 -8076 -8076 198. SYSCO CORP 2020-04-03 2023-06-23 14379 7589 6790 6790 37. ADVANCED MICRO DEVICES INC 2023-09-18 3792 4384 -592 -592 225.072 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-18 4150 4018 132 132 12. HOME DEPOT INC 2022-12-06 2023-09-18 3826 3812 14 14 132. MANULIFE FINANCIAL CORP 2019-08-15 2023-09-18 2552 2180 372 372 10. MCDONALDS CORP 2023-06-15 2023-09-18 2780 2914 -134 -134 590.134 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-18 8156 11561 -3405 -3405 24. RTX CORP 2023-02-09 2023-09-18 1819 2339 -520 -520 14. RTX CORP 2020-02-04 2023-09-18 1061 1343 -282 -282 167. REGIONS FINL CORP NEW 2022-08-22 2023-09-18 2968 3697 -729 -729 260.863 TOUCHSTONE MID CAP-R6 #355 2023-09-18 12584 9896 2688 2688 47. UNILEVER PLC - ADR 2023-09-18 2390 2533 -143 -143 41. VANGUARD MIDCAP VIPER 2019-10-21 2023-09-18 8851 6924 1927 1927 10. VISA INC-CLASS A SHRS 2023-02-09 2023-09-18 2450 2295 155 155 22. ALPHABET INC CL C 2023-04-20 2023-10-18 3096 2303 793 793 47. ALPHABET INC CL C 2014-07-09 2023-10-18 6613 1349 5264 5264 39. APPLE INC 2023-10-18 6848 6348 500 500 15. APPLE INC 2014-10-29 2023-10-18 2634 402 2232 2232 24. BLACKSTONE INC 2022-05-06 2023-10-18 2498 3105 -607 -607 1. BOOKING HOLDINGS INC 2021-04-06 2023-10-18 2946 2444 502 502 10. BROADCOM INC 2020-08-27 2023-10-18 8800 3395 5405 5405 47. CISCO SYSTEMS INC 2015-09-09 2023-10-18 2527 1220 1307 1307 15. DIAGEO PLC - ADR 2019-08-15 2023-10-18 2298 2489 -191 -191 8. META PLATFORMS INC 2021-08-10 2023-10-18 2571 3258 -687 -687 92. INTERPUBLIC GROUP COS INC 2020-10-29 2023-10-18 2718 1698 1020 1020 24. JPMORGAN CHASE & CO 2009-12-14 2023-10-18 3523 993 2530 2530 9. ELI LILLY & CO COM 2018-11-27 2023-10-18 5465 1024 4441 4441 28. MERCK & CO INC NEW 2023-06-15 2023-10-18 2913 3062 -149 -149 46. MICROSOFT CORP 2009-12-14 2023-10-18 15280 1384 13896 13896 38. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-10-18 2422 1634 788 788 2. NIKE INC CL B 2022-10-18 2023-10-18 206 186 20 20 33. NIKE INC CL B 2017-10-23 2023-10-18 3402 1776 1626 1626 31. STARBUCKS CORP COM 2023-06-15 2023-10-18 2911 3143 -232 -232 2. TARGET CORP 2022-10-18 2023-10-18 224 313 -89 -89 19. TARGET CORP 2019-08-15 2023-10-18 2126 1574 552 552 5. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 2405 2641 -236 -236 32. TORONTO DOMINION BK ONT COM NEW 2023-10-18 1904 2159 -255 -255 11. TORONTO DOMINION BK ONT COM NEW 2019-08-15 2023-10-18 654 593 61 61 48. TOTAL S.A. - ADR 2019-10-01 2023-10-18 3225 2494 731 731 19. UNION PACIFIC CORP 2011-07-07 2023-10-18 3992 1008 2984 2984 11. UNITED PARCEL SERVICE-CL B 2023-10-18 1710 1986 -276 -276 6. UNITED PARCEL SERVICE-CL B 2023-10-18 933 791 142 142 8. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 4344 3745 599 599 24. EATON CORP PLC 2023-10-18 4928 3688 1240 1240 49. GARMIN LTD 2020-06-10 2023-10-18 5185 4764 421 421 35. CELANESE CORP 2023-06-15 2023-12-15 5297 4038 1259 1259 412. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 13478 7606 5872 5872 16. ELI LILLY & CO COM 2018-11-27 2023-12-15 9020 1821 7199 7199 123. RTX CORP 2023-12-15 9874 10935 -1061 -1061 15. EATON CORP PLC 2023-12-15 3522 2193 1329 1329 7. ADOBE SYS INC 2023-06-23 2023-12-21 4179 3361 818 818 47. ALPHABET INC CL C 2014-07-09 2023-12-21 6642 1349 5293 5293 1124. BAIRD AGGREGATE BOND FUND-INST 72 2023-12-21 11083 12994 -1911 -1911 458. PIMCO TOTAL RET FD-INST #35 2023-12-21 3953 4771 -818 -818 1362. TCW EMRG MRKTS INC-PLAN #5721 2023-12-21 8758 11234 -2476 -2476 110.021 TOUCHSTONE MID CAP-R6 #355 2023-10-19 2023-12-21 5756 4987 769 769 66.979 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-12-21 3504 2232 1272 1272 105. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-21 7830 8176 -346 -346 28. VANGUARD MIDCAP VIPER 2023-10-18 2023-12-21 6448 5848 600 600 7. VANGUARD MIDCAP VIPER 2019-10-21 2023-12-21 1612 1182 430 430 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 CAPITAL GAIN DIVIDENDS P 545 45553 1900 0 1900 0 1900 1644 0 0 1644 0 256 0 0 false false false false false false false true true TX 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 52861 NONE 0 NONE 0 4514314 95740 0 4610054 0 0 4610054 69151 4540903 227045 227045 1900 1900 225145 0 225145 0 225145 232350 0 0 0 0 232350 225145 226003 0 0 0 0 0 0 0 232350 226003 0 0 6347 0 0 0 0 0 0 0 0 218798 0 0 0 0 0 0 0 0 NONE NONE X CHRISTIAN FARMS TREEHOUSE INC 3804 RIVERSIDE TRAIL TEMPLE TX 76502 NONE PC GENERAL OPERATING 11300 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 56501 UNIVERSITY OF KENTUCKY WILLIAM B STURGILL BUILDING LEXINGTON KY 405060015 NONE PC SCHOLARSHIPS 67801 METHODIST CHILDRENS HOME 1111 HERRING AVENUE WACO TX 76708 NONE PC GENERAL OPERATING 22600 UNIVERSITY OF MARY HARDIN BAYLOR 900 COLLEGE ST UMHB BOX 8428 BELTON TX 76513 NONE PC SCHOLARSHIP 11300 FIRST UNITED METHODIST CHURCH 205 E 3RD AVENUE BELTON TX 76513 NONE PC GENERAL OPERATING 45201 TEMPLE COLLEGE FOUNDATION 2600 SOUTH 1ST STREET TEMPLE TX 76504 NONE PC GENERAL OPERATING 11300 226003 14 141147 18 45553 FEDERAL TAX REFUND 1 3487 ROYALTY INCOME 15 5426 195613 195613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 532457108 ELI LILLY & CO COM 8421 43136 09857L108 BOOKING HOLDINGS INC 23662 42567 25243Q205 DIAGEO PLC - ADR 18638 19810 904767704 UNILEVER PLC - ADR 13490 13768 46625H100 JPMORGAN CHASE & CO 12331 50690 594918104 MICROSOFT CORP 11972 149664 907818108 UNION PACIFIC CORP 4349 20141 91324P102 UNITEDHEALTH GROUP I 7929 50541 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 25824 30953 11135F101 BROADCOM INC 16321 64743 172967424 CITIGROUP INC. 30177 31996 58933Y105 MERCK & CO INC NEW 11187 36849 17275R102 CISCO SYSTEMS INC 13266 26371 883556102 THERMO FISHER SCIENT 7251 23886 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 8342 16828 92826C839 VISA INC-CLASS A SHR 24326 37751 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 18027 38066 02079K107 ALPHABET INC CL C 19321 94846 89151E109 TOTALENERGIES SE -SP 29083 41978 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 14473 21616 56501R106 MANULIFE FINANCIAL C 23193 33857 87612E106 TARGET CORP 8296 15951 609207105 MONDELEZ INTERNATION 14360 24192 94106L109 WASTE MANAGEMENT INC 13746 23462 097023105 BOEING CO 20697 39881 192446102 COGNIZANT TECH SOLUT 15953 20771 09260D107 BLACKSTONE INC 20703 39145 460690100 INTERPUBLIC GROUP CO 911312106 UNITED PARCEL SERVIC 19174 26100 75513E101 RTX CORP 21546 26252 037833100 APPLE INC 16206 144975 H2906T109 GARMIN LTD 19766 27508 512807108 LAM RESEARCH CORP CO 9607 38380 867224107 SUNCOR ENERGY INC NE 26918 39057 H84989104 TE CONNECTIVITY LTD 13972 25431 09247X101 BLACKROCK INC 11908 30037 00287Y109 ABBVIE INC 22312 31304 G29183103 EATON CORP PLC 22804 43107 418056107 HASBRO INC 30303M102 META PLATFORMS INC 32125 54510 7591EP100 REGIONS FINL CORP NE 23603 22306 437076102 HOME DEPOT INC 25721 28071 00724F101 ADOBE INC 18226 22671 007903107 ADVANCED MICRO DEVIC 16924 29924 580135101 MCDONALDS CORP 27329 27872 855244109 STARBUCKS CORP COM 23100 22562 MI0351087 COAL WEBSTER KY AT COST 1 1 MI6029026 MINERALS POSEY, IN AT COST 1 26747 89155T490 TOUCHSTONE MID CAP-R AT COST 112637 194896 722005667 PIMCO COMMODITY REAL AT COST 238241 175319 31641Q755 FIDELITY NEW MRKTS I AT COST 113619 98362 872365713 TCW EMRG MRKTS INC-P AT COST 225428 191488 693390700 PIMCO TOTAL RET FD-I AT COST 369733 336253 057071854 BAIRD AGGREGATE BOND AT COST 913607 862480 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 154488 143906 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 288692 293125 46434G103 ISHARES CORE MSCI EM AT COST 113013 93118 922908629 VANGUARD MIDCAP VIPE AT COST 143663 243807 38147N269 GLDMN SCHS GQP PRT I AT COST 132029 146453 72201R833 PIMCO ENHANCED SHORT AT COST 136191 136912 921937793 VANGUARD LONG-TERM B AT COST 97061 95462 MUTUAL FUND TIMING ADJ 4404 ROC ON CY SALES 29 PY RETURN OF CAPITAL ADJUSTMENT 1245 TAX LOT BASIS ADJUSTMENT 31 COST BASIS ADJUSTMENT 88 INVESTMENT EXPENSES - ADR FEES 36 36 0 ROYALTY EXPENSES 500 500 0 ROYALTY INCOME 5426 5426 FEDERAL TAX REFUND 3487 0 INVESTMNT MNGMNT FEES (NON-DED 3246 3246 FOREIGN TAXES 3105 3105 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0