2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 650022652 DILWORTH LLOYD AND HELEN FDN TUA LLOY 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 3567493 X 101780 101355 -52549 759870 0 0 49231 101355 31119 23339 7780 0 0 0 0 0 0 1007 0 0 1007 2969 2969 0 0 3831 2827 0 0 0 0 0 0 0 32 32 38958 29167 0 8787 169250 169250 208208 29167 0 178037 -158977 72188 0 710 710 101868 95007 95007 0 0 0 1325689 1104272 1589969 1892857 1972053 1881807 3320414 3172042 3567493 0 X 3320414 3172042 3320414 3172042 3320414 3172042 3320414 -158977 12555 3173992 1950 3172042 42. ALPHABET INC CL C 2023-01-25 4081 4876 -795 -795 34.0001 APPLE INC 2023-01-25 4766 5232 -466 -466 4.9999 APPLE INC 2022-05-03 2023-01-25 701 799 -98 -98 3. APPLE INC 2021-07-26 2023-01-25 421 445 -24 -24 9. BLACKSTONE INC 2023-01-25 780 911 -131 -131 4. BLACKSTONE INC 2021-02-26 2023-01-25 347 270 77 77 10. BLACKSTONE INC 2021-10-13 2023-01-25 866 1163 -297 -297 9. BOEING CO 2023-01-25 1854 2049 -195 -195 1. BOOKING HOLDINGS INC 2021-02-26 2023-01-25 2298 2322 -24 -24 3. BROADCOM INC 2022-05-03 2023-01-25 1733 1749 -16 -16 31. CELANESE CORP 2021-02-26 2023-01-25 3712 4332 -620 -620 60. CITIGROUP INC. 2023-01-25 3054 4281 -1227 -1227 30. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1897 2562 -665 -665 25. WALT DISNEY CO 2021-02-26 2023-01-25 2610 4760 -2150 -2150 11. META PLATFORMS INC 2021-04-16 2023-01-25 1571 3368 -1797 -1797 21. FIDELITY NATL INFORMATION SVCS INC 2021-02-26 2023-01-25 1544 2917 -1373 -1373 73. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2023-01-25 3737 4605 -868 -868 6. LAM RESEARCH CORP COM 2021-02-26 2023-01-25 2818 3418 -600 -600 34. LAS VEGAS SANDS CORP 2021-02-26 2023-01-25 1856 2136 -280 -280 94. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1798 2066 -268 -268 23. MANULIFE FINANCIAL CORP 2021-08-19 2023-01-25 440 475 -35 -35 171.287 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 2038 2254 -216 -216 92. SUNCOR ENERGY INC NEW F 2023-01-25 3055 3339 -284 -284 2. THERMO FISHER SCIENTIFIC INC 2022-04-27 2023-01-25 1142 1086 56 56 1. THERMO FISHER SCIENTIFIC INC 2021-08-31 2023-01-25 571 584 -13 -13 128.549 TOUCHSTONE MID CAP-R6 #355 2021-02-25 2023-01-25 5741 5872 -131 -131 30. VANGUARD MIDCAP VIPER 2022-01-05 2023-01-25 6393 7541 -1148 -1148 9. VISA INC-CLASS A SHRS 2021-02-26 2023-01-25 1994 1924 70 70 12. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 1461 1978 -517 -517 4. BLACKROCK INC 2023-02-09 2864 2968 -104 -104 29. COGNIZANT TECH SOLUTIONS CRP COM 2022-05-03 2023-02-09 1926 2365 -439 -439 22. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1461 1687 -226 -226 20. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-27 2023-02-09 1336 1680 -344 -344 59. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4344 5610 -1266 -1266 143. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 10528 18187 -7659 -7659 74. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5489 6613 -1124 -1124 16. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1187 1825 -638 -638 49. INTERPUBLIC GROUP COS INC 2023-02-09 1809 1591 218 218 32. INTERPUBLIC GROUP COS INC 2021-02-26 2023-02-09 1181 843 338 338 35. INTERPUBLIC GROUP COS INC 2021-03-12 2023-02-09 1288 1037 251 251 19. JPMORGAN CHASE & CO 2021-02-26 2023-02-09 2659 2812 -153 -153 11. JPMORGAN CHASE & CO 2021-02-09 2023-02-09 1554 1535 19 19 97. LAS VEGAS SANDS CORP 2021-02-26 2023-02-09 5580 6095 -515 -515 8. UNION PACIFIC CORP 2022-04-13 2023-02-09 1621 1881 -260 -260 8. UNION PACIFIC CORP 2021-02-26 2023-02-09 1621 1659 -38 -38 6. UNION PACIFIC CORP 2022-04-07 2023-02-09 1223 1444 -221 -221 20. WASTE MANAGEMENT INC 2021-02-26 2023-02-09 3044 2235 809 809 9. WASTE MANAGEMENT INC 2022-02-07 2023-02-09 1368 1312 56 56 22. WALT DISNEY CO 2021-02-26 2023-03-17 2053 4189 -2136 -2136 261. MANULIFE FINANCIAL CORP 2023-03-17 4574 5252 -678 -678 10. WALT DISNEY CO 2022-08-16 2023-03-20 937 1250 -313 -313 115. MANULIFE FINANCIAL CORP 2021-08-13 2023-03-20 2046 2356 -310 -310 24. ABBVIE INC 2023-04-20 3874 3555 319 319 20. CVS HEALTH CORPORATION 2022-05-03 2023-04-20 1464 1934 -470 -470 16. CISCO SYSTEMS INC 2022-04-27 2023-04-20 761 802 -41 -41 21. CISCO SYSTEMS INC 2022-03-13 2023-04-20 998 1182 -184 -184 10. DIAGEO PLC - ADR 2022-02-13 2023-04-20 1862 2077 -215 -215 13. ELECTRONIC ARTS INC 2021-07-26 2023-04-20 1667 1885 -218 -218 8. ELI LILLY & CO COM 2021-02-26 2023-04-20 2977 1648 1329 1329 9. MERCK & CO INC NEW 2022-05-03 2023-04-20 1027 780 247 247 13. MERCK & CO INC NEW 2021-10-12 2023-04-20 1484 1033 451 451 18. MICROSOFT CORP 2023-04-20 5132 5064 68 68 25. MONDELEZ INTERNATIONAL INC 2021-02-26 2023-04-20 1756 1338 418 418 12. NIKE INC CL B 2021-02-26 2023-04-20 1497 1628 -131 -131 38. RTX CORP 2023-04-20 3917 3755 162 162 20. SYSCO CORP 2022-05-03 2023-04-20 1494 1712 -218 -218 27. TORONTO DOMINION BK ONT COM NEW 2022-05-03 2023-04-20 1664 1977 -313 -313 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 196 185 11 11 11. UNITED PARCEL SERVICE-CL B 2021-05-17 2023-04-20 2156 2292 -136 -136 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-20 1942 1964 -22 -22 6. UNITEDHEALTH GROUP INC 2021-02-26 2023-04-20 2913 2007 906 906 10. WASTE MANAGEMENT INC 2021-02-26 2023-04-20 1652 1117 535 535 15. EATON CORP PLC 2023-04-20 2432 2341 91 91 16. GARMIN LTD 2021-12-17 2023-04-20 1563 2138 -575 -575 116.296 DELAWARE SMALL CAP CORE-R6 2023-05-09 2931 3009 -78 -78 2142.233 DELAWARE SMALL CAP CORE-R6 2022-05-03 2023-05-09 53984 59019 -5035 -5035 248.078 PIMCO TOTAL RET FD-INST #35 2023-05-09 2136 2554 -418 -418 630.10078 TOUCHSTONE MID CAP-R6 #355 2021-02-25 2023-05-09 28046 28783 -737 -737 96.76822 TOUCHSTONE MID CAP-R6 #355 2021-02-25 2023-05-09 4307 4420 -113 -113 130. VANGUARD MIDCAP VIPER 2023-05-09 26735 26166 569 569 823. VANGUARD MIDCAP VIPER 2023-05-09 169253 190963 -21710 -21710 403.698 ALLSPRING CORE BOND FUND-R6 4657 2021-02-25 2023-05-09 4513 5268 -755 -755 84. CVS HEALTH CORPORATION 2011-03-22 2023-06-14 5642 2816 2826 2826 8. WALT DISNEY CO 2022-08-16 2023-06-14 741 1000 -259 -259 41. WALT DISNEY CO 2020-03-23 2023-06-14 3800 3482 318 318 84. HASBRO INC 2023-06-14 5226 7665 -2439 -2439 113. LAS VEGAS SANDS CORP 2021-11-09 2023-06-14 6750 4661 2089 2089 85. SYSCO CORP 2023-06-14 6192 6177 15 15 6. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 408 555 -147 -147 94. CVS HEALTH CORPORATION 2021-02-26 2023-06-15 6394 6445 -51 -51 28. WALT DISNEY CO 2023-06-15 2580 2779 -199 -199 72. WALT DISNEY CO 2023-06-15 6634 12713 -6079 -6079 23. ELECTRONIC ARTS INC 2021-07-26 2023-06-15 2951 3334 -383 -383 100. HASBRO INC 2023-06-15 6149 9833 -3684 -3684 10. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 589 366 223 223 142. LAS VEGAS SANDS CORP 2023-06-15 8359 6792 1567 1567 6. ELI LILLY & CO COM 2021-02-26 2023-06-15 2721 1236 1485 1485 100. SYSCO CORP 2021-02-26 2023-06-15 7298 8040 -742 -742 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 888 271 271 7. EATON CORP PLC 2023-06-15 1352 1065 287 287 91. CVS HEALTH CORPORATION 2021-02-26 2023-06-23 6334 6239 95 95 5. HASBRO INC 2022-10-18 2023-06-23 297 342 -45 -45 106. HASBRO INC 2023-06-23 6293 9983 -3690 -3690 6. SYSCO CORP 2022-10-18 2023-06-23 436 463 -27 -27 86. SYSCO CORP 2021-02-26 2023-06-23 6245 6914 -669 -669 23. ALPHABET INC CL C 2023-08-10 3038 2405 633 633 18. APPLE INC 2023-04-20 2023-08-10 3229 2988 241 241 5. APPLE INC 2022-05-18 2023-08-10 897 855 42 42 3. BROADCOM INC 2023-08-10 2559 1532 1027 1027 6. HOME DEPOT INC 2022-12-06 2023-08-10 1984 1906 78 78 19. JPMORGAN CHASE & CO 2021-02-26 2023-08-10 2933 2812 121 121 3. ELI LILLY & CO COM 2021-02-26 2023-08-10 1570 618 952 952 10. MICROSOFT CORP 2023-02-09 2023-08-10 3262 2644 618 618 3. MICROSOFT CORP 2022-06-01 2023-08-10 978 837 141 141 94. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1951 2081 -130 -130 31. TOTAL S.A. - ADR 2023-06-15 2023-08-10 1976 1823 153 153 181.932 TOUCHSTONE MID CAP-R6 #355 2021-02-25 2023-08-10 9029 8311 718 718 29. UNILEVER PLC - ADR 2021-07-26 2023-08-10 1524 1631 -107 -107 9. UNION PACIFIC CORP 2021-02-26 2023-08-10 2069 1867 202 202 25. VANGUARD MIDCAP VIPER 2020-07-31 2023-08-10 5579 4330 1249 1249 1. ADOBE SYS INC 2023-06-23 2023-08-25 522 480 42 42 10. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-25 1021 1240 -219 -219 2. BLACKROCK INC 2021-02-26 2023-08-25 1353 1395 -42 -42 1. BOEING CO 2021-02-26 2023-08-25 221 213 8 8 2. CELANESE CORP 2021-02-26 2023-08-25 237 280 -43 -43 20.212 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-08-25 368 361 7 7 51. MANULIFE FINANCIAL CORP 2021-02-26 2023-08-25 911 1022 -111 -111 5. MCDONALDS CORP 2023-06-15 2023-08-25 1427 1457 -30 -30 4. NIKE INC CL B 2021-02-26 2023-08-25 394 543 -149 -149 256.755 PIMCO TOTAL RET FD-INST #35 2023-08-25 2139 2645 -506 -506 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-08-25 2400 2394 6 6 279.402 PGIM HIGH YIELD-Q 1067 2021-02-25 2023-08-25 1282 1548 -266 -266 11. RTX CORP 2023-02-09 2023-08-25 934 1072 -138 -138 178.272 TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-08-25 1080 1456 -376 -376 11. TARGET CORP 2023-08-25 1340 2566 -1226 -1226 1. THERMO FISHER SCIENTIFIC INC 1900-01-03 2023-08-25 543 543 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-25 471 549 -78 -78 4. TORONTO DOMINION BK ONT COM NEW 2022-05-03 2023-08-25 236 293 -57 -57 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-25 674 740 -66 -66 6. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-25 424 467 -43 -43 3. VISA INC-CLASS A SHRS 2023-02-09 2023-08-25 728 688 40 40 566.328 ALLSPRING CORE BOND FUND-R6 4657 2023-08-25 6122 7403 -1281 -1281 6. GARMIN LTD 2023-08-25 620 754 -134 -134 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-25 515 659 -144 -144 1. ABBVIE INC 2023-01-25 2023-10-26 146 147 -1 -1 12. ABBVIE INC 2023-10-26 1747 1508 239 239 4. APPLE INC 2023-04-20 2023-10-26 669 664 5 5 21. APPLE INC 2023-10-26 3510 2702 808 808 1. BLACKSTONE INC 2022-11-02 2023-10-26 93 97 -4 -4 15. BLACKSTONE INC 2023-10-26 1389 1743 -354 -354 9. BOEING CO 2021-02-26 2023-10-26 1642 1917 -275 -275 1. BOOKING HOLDINGS INC 2023-04-20 2023-10-26 2763 2664 99 99 3. BROADCOM INC 2021-02-26 2023-10-26 2499 1423 1076 1076 13. CELANESE CORP 2021-02-26 2023-10-26 1516 1817 -301 -301 35. CISCO SYSTEMS INC 2023-10-26 1810 1587 223 223 12. DIAGEO PLC - ADR 2023-10-26 1836 1932 -96 -96 13. ELECTRONIC ARTS INC 2023-10-26 1615 1773 -158 -158 215. FIDELITY NEW MRKTS INC-Z #3323 2023-10-26 2425 3150 -725 -725 234. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-10-26 4114 4177 -63 -63 61. INTERPUBLIC GROUP COS INC 2021-02-26 2023-10-26 1700 1607 93 93 11. JPMORGAN CHASE & CO 2021-02-26 2023-10-26 1551 1628 -77 -77 3. LAM RESEARCH CORP COM 2021-02-26 2023-10-26 1773 1709 64 64 4. ELI LILLY & CO COM 2021-02-26 2023-10-26 2273 824 1449 1449 83. MANULIFE FINANCIAL CORP 2021-02-26 2023-10-26 1444 1663 -219 -219 6. MCDONALDS CORP 2023-06-15 2023-10-26 1548 1748 -200 -200 20. MERCK & CO INC NEW 2023-06-15 2023-10-26 2134 2187 -53 -53 7. MERCK & CO INC NEW 2023-10-26 747 554 193 193 33. MICROSOFT CORP 2023-10-26 10884 7790 3094 3094 34. MONDELEZ INTERNATIONAL INC 2021-02-26 2023-10-26 2236 1820 416 416 669. PIMCO TOTAL RET FD-INST #35 2023-10-26 5359 6905 -1546 -1546 696. PIMCO COMMODITY REAL RET STRAT-I45 2021-02-25 2023-10-26 9319 13899 -4580 -4580 65. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-26 6506 6454 52 52 783. PGIM HIGH YIELD-Q 1067 2023-10-26 3469 4352 -883 -883 12. RTX CORP 2023-02-09 2023-10-26 952 1170 -218 -218 31. RTX CORP 2023-10-26 2460 2914 -454 -454 189. T ROWE PR OVERSEAS STOCK-I #521 2023-08-10 2023-10-26 2100 2324 -224 -224 38. SUNCOR ENERGY INC NEW F 2023-03-17 2023-10-26 1241 1098 143 143 5. SUNCOR ENERGY INC NEW F 2022-10-18 2023-10-26 163 158 5 5 652. TCW EMRG MRKTS INC-PLAN #5721 2023-10-26 3795 5344 -1549 -1549 19. TOTAL S.A. - ADR 2023-06-15 2023-10-26 1249 1117 132 132 9. TOTAL S.A. - ADR 2022-10-18 2023-10-26 592 471 121 121 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-26 2117 1873 244 244 3. UNITEDHEALTH GROUP INC 2021-02-26 2023-10-26 1588 1004 584 584 6. VISA INC-CLASS A SHRS 2023-02-09 2023-10-26 1394 1377 17 17 3. VISA INC-CLASS A SHRS 2021-02-26 2023-10-26 697 641 56 56 13. WASTE MANAGEMENT INC 2021-02-26 2023-10-26 2120 1452 668 668 1394. ALLSPRING CORE BOND FUND-R6 4657 2023-10-26 14512 18249 -3737 -3737 16. EATON CORP PLC 2022-05-03 2023-10-26 3169 2363 806 806 28. GARMIN LTD 2021-02-26 2023-10-26 2849 3474 -625 -625 8. CELANESE CORP 2023-12-14 1207 1272 -65 -65 132. INTERPUBLIC GROUP COS INC 2021-03-12 2023-12-14 4282 3910 372 372 7. ELI LILLY & CO COM 2023-12-14 4002 1625 2377 2377 13. RTX CORP 2023-02-09 2023-12-14 1062 1270 -208 -208 19. RTX CORP 2023-12-14 1553 1708 -155 -155 10. EATON CORP PLC 2022-01-07 2023-12-14 2374 1693 681 681 27. CELANESE CORP 2021-02-26 2023-12-15 4086 3773 313 313 264. INTERPUBLIC GROUP COS INC 2021-02-26 2023-12-15 8636 6953 1683 1683 11. ELI LILLY & CO COM 2021-02-26 2023-12-15 6201 2265 3936 3936 50. RTX CORP 2023-12-15 4014 4027 -13 -13 10. EATON CORP PLC 2023-12-15 2348 1368 980 980 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 -52549 1003 0 1003 0 1003 4464 0 0 4464 0 3461 1004 2457 false false false false false false false true true CO true false false false false true WELLS FARGO BANK 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 31119 NONE 0 NONE 0 3319416 72592 0 3392008 0 0 3392008 50880 3341128 167056 167056 1003 1003 166053 11750 177803 0 177803 178037 0 0 0 0 178037 177803 157304 0 0 0 0 0 0 0 178037 157304 0 0 20733 0 0 0 0 0 0 0 0 157070 0 0 0 0 0 0 0 0 X FAMILY RESOURCE CENTER OF SOUTH 1393 SW 1ST ST MIAMI FL 33135 NONE PC GENERAL OPERATING 6500 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 23625 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD AMES IA 50010 NONE PC GENERAL OPERATING 31500 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 23625 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 35375 MIAMI JEWISH HEALTH SYSTEMS INC 5200 NE 2ND AVE MIAMI FL 331372706 NONE PC GENERAL OPERATING 5000 YWCA SOUTH FLORIDA INC 351 NW 5TH ST MIAMI FL 331281615 NONE PC GENERAL OPERATING 10000 EASTER SEALS SOUTH FLORIDA INC 1475 NW 14TH AVE MIAMI FL 331251616 NONE PC GENERAL OPERATING 10000 DIABETES RESEARCH INSTITUTE 200 SOUTH PARK ROAD STE 100 HOLLYWOOD FL 33021 NONE PC GENERAL OPERATING 23625 169250 14 101780 18 -52549 49231 49231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1007 1007 94106L109 WASTE MANAGEMENT INC 14597 20776 09857L108 BOOKING HOLDINGS INC 21666 35472 02079K107 ALPHABET INC CL C 71203 100060 871829107 SYSCO CORP 037833100 APPLE INC 59531 134964 92826C839 VISA INC-CLASS A SHR 21470 33846 126650100 CVS HEALTH CORPORATI 11135F101 BROADCOM INC 20904 62510 883556102 THERMO FISHER SCIENT 19754 23355 192446102 COGNIZANT TECH SOLUT 17316 19260 285512109 ELECTRONIC ARTS INC 17900 19701 609207105 MONDELEZ INTERNATION 13591 22526 75513E101 RTX CORP 17167 24569 17275R102 CISCO SYSTEMS INC 18332 24906 594918104 MICROSOFT CORP 60252 136879 654106103 NIKE INC CL B 17454 17263 911312106 UNITED PARCEL SERVIC 27491 25000 512807108 LAM RESEARCH CORP CO 23738 36030 532457108 ELI LILLY & CO COM 12405 40804 91324P102 UNITEDHEALTH GROUP I 24567 46856 907818108 UNION PACIFIC CORP 16161 21615 437076102 HOME DEPOT INC 22991 25298 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC NEW 20244 34014 30303M102 META PLATFORMS INC 28798 53802 00287Y109 ABBVIE INC 17596 26965 89151E109 TOTALENERGIES SE -SP 29432 40428 31620M106 FIDELITY NATL INFORM 150870103 CELANESE CORP 28825 35580 891160509 TORONTO DOMINION BK 31780 30436 46625H100 JPMORGAN CHASE & CO 39974 47118 418056107 HASBRO INC 172967424 CITIGROUP INC. 37288 29887 56501R106 MANULIFE FINANCIAL C 27171 31095 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 25414 28413 097023105 BOEING CO 26651 36232 867224107 SUNCOR ENERGY INC NE 24751 35116 H2906T109 GARMIN LTD 21348 25837 904767704 UNILEVER PLC - ADR 13243 13090 87612E106 TARGET CORP 22267 15666 25243Q205 DIAGEO PLC - ADR 21167 18499 H84989104 TE CONNECTIVITY LTD 21430 23183 460690100 INTERPUBLIC GROUP CO G29183103 EATON CORP PLC 23881 40458 09260D107 BLACKSTONE INC 24040 37443 7591EP100 REGIONS FINL CORP NE 22785 21279 00724F101 ADOBE INC 19676 24461 007903107 ADVANCED MICRO DEVIC 17422 29040 580135101 MCDONALDS CORP 20041 20459 855244109 STARBUCKS CORP COM 20558 19778 94987W794 ALLSPRING CORE BOND AT COST 571448 534288 922908629 VANGUARD MIDCAP VIPE AT COST 117460 157963 46434G103 ISHARES CORE MSCI EM AT COST 71912 59786 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 101411 87718 77956H435 T ROWE PR OVERSEAS S AT COST 180397 183311 872365713 TCW EMRG MRKTS INC-P AT COST 142428 120977 693390700 PIMCO TOTAL RET FD-I AT COST 234252 208732 89155T490 TOUCHSTONE MID CAP-R AT COST 109640 126710 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 146243 105670 31641Q755 FIDELITY NEW MRKTS I AT COST 67860 60485 38147N269 GLDMN SCHS GQP PRT I AT COST 82863 91916 72201R833 PIMCO ENHANCED SHORT AT COST 81397 81828 921937793 VANGUARD LONG-TERM B AT COST 64742 62423 MUTUAL FUND TIMING ADJ 715 ROC ON CY SALES 19 PY RETURN OF CAPITAL ADJUSTMENT 896 TAX LOT BASIS ADJUSTMENT 7 WASH SALE ADJUSTMENT 313 INVESTMENT EXPENSES - ADR FEES 32 32 0 RECOVERY OF GRANTS PAID 11750 COST BASIS ADJUSTMENT 805 INVESTMNT MNGMNT FEES (NON-DED 2969 2969 FOREIGN TAXES 2529 2529 0 FEDERAL ESTIMATES - PRINCIPAL 1004 0 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0