2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436528277 A AND E F JADOT TR 11 14 94 JADO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2902738 X 70614 70251 80330 860402 80330 0 2036 152980 150581 35085 26314 8771 0 0 0 0 0 0 1190 0 0 1190 2127 2127 0 0 3010 3010 0 0 0 0 0 0 0 23 23 41435 31474 0 9961 132512 132512 173947 31474 0 142473 -20967 119107 0 56785 81113 81113 0 0 0 604392 464470 1082480 1505121 1597690 1739145 2166298 2143273 2902738 0 X 2166298 2143273 2166298 2143273 2166298 2143273 2166298 -20967 0 2145331 2058 2143273 270.494 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 10436 12657 -2221 -2221 8. ALPHABET INC CL C 2022-10-18 2023-01-25 777 831 -54 -54 66. ALPHABET INC CL C 2023-01-25 6413 5194 1219 1219 8. APPLE INC 2022-10-18 2023-01-25 1121 1164 -43 -43 66. APPLE INC 2020-04-03 2023-01-25 9251 3968 5283 5283 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BLACKROCK INC 2019-08-15 2023-01-25 742 409 333 333 22. BLACKSTONE INC 2020-08-26 2023-01-25 1906 1125 781 781 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2261 37 37 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 2. BROADCOM INC 2020-08-26 2023-01-25 1155 681 474 474 24. CELANESE CORP 2022-12-06 2023-01-25 2874 2513 361 361 7. CELANESE CORP 2023-01-25 838 791 47 47 41. CITIGROUP INC. 2019-08-15 2023-01-25 2087 2507 -420 -420 20. WALT DISNEY CO 2023-01-25 2088 3093 -1005 -1005 9. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 1668 1310 358 358 138. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 7065 6806 259 259 6. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2818 2284 534 534 1. LAM RESEARCH CORP COM 2020-08-26 2023-01-25 470 351 119 119 4. MICROSOFT CORP 2022-10-18 2023-01-25 937 973 -36 -36 4. MICROSOFT CORP 2019-08-15 2023-01-25 937 534 403 403 427.578 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 5088 5606 -518 -518 61. SUNCOR ENERGY INC NEW F 2023-01-25 2026 1617 409 409 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 2. THERMO FISHER SCIENTIFIC INC 2011-08-08 2023-01-25 1142 102 1040 1040 103.603 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 4627 4359 268 268 22. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 4688 5477 -789 -789 4. BLACKROCK INC 2019-08-15 2023-02-09 2864 1636 1228 1228 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 55. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3653 3864 -211 -211 65. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4786 6217 -1431 -1431 157. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11559 18030 -6471 -6471 80. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2953 1513 1440 1440 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 18. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 2520 1819 701 701 109. LAS VEGAS SANDS CORP 2023-02-09 6270 5598 672 672 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 14. UNION PACIFIC CORP 2011-08-08 2023-02-09 2837 620 2217 2217 20. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 3044 2360 684 684 16. WALT DISNEY CO 2023-03-17 1493 1607 -114 -114 7. WALT DISNEY CO 2023-03-17 653 763 -110 -110 282. MANULIFE FINANCIAL CORP 2023-03-17 4942 4657 285 285 47.322 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-05-09 1845 2139 -294 -294 17. ABBVIE INC 2023-01-25 2023-05-09 2499 2507 -8 -8 12. ABBVIE INC 2021-10-12 2023-05-09 1764 1301 463 463 6. BOEING CO 2023-05-09 1207 921 286 286 3. BOEING CO 2023-05-09 603 662 -59 -59 3. BROADCOM INC 2023-05-09 1868 909 959 959 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 210 278 -68 -68 23. CVS HEALTH CORPORATION 2019-08-15 2023-05-09 1607 1351 256 256 6. CISCO SYSTEMS INC 2022-10-18 2023-05-09 276 253 23 23 45. CISCO SYSTEMS INC 2020-08-26 2023-05-09 2067 1896 171 171 9. DIAGEO PLC - ADR 2020-08-26 2023-05-09 1674 1221 453 453 12. META PLATFORMS INC 2021-04-08 2023-05-09 2773 3739 -966 -966 442. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-09 76430 64329 12101 12101 29. JPMORGAN CHASE & CO 2023-05-09 3942 2683 1259 1259 11. ELI LILLY & CO COM 2016-10-03 2023-05-09 4745 887 3858 3858 19. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-09 376 311 65 65 75. MANULIFE FINANCIAL CORP 2023-05-09 1486 1154 332 332 29. MERCK & CO INC NEW 2023-05-09 3428 2304 1124 1124 20. MICROSOFT CORP 2023-05-09 6157 5324 833 833 11. MICROSOFT CORP 2023-05-09 3387 598 2789 2789 22. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 1708 946 762 762 14. NIKE INC CL B 2017-11-07 2023-05-09 1751 774 977 977 300. PIMCO TOTAL RET FD-INST #35 2023-01-25 2023-05-09 2583 2622 -39 -39 9215.724 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-09 79347 85153 -5806 -5806 48. RTX CORP 2023-05-09 4587 4724 -137 -137 3. SYSCO CORP 2022-10-18 2023-05-09 227 231 -4 -4 24. SYSCO CORP 2020-08-26 2023-05-09 1815 1382 433 433 1. TARGET CORP 2022-10-18 2023-05-09 156 157 -1 -1 10. TARGET CORP 2011-08-08 2023-05-09 1557 459 1098 1098 23. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1395 1580 -185 -185 34. TOTAL S.A. - ADR 2017-08-09 2023-05-09 2059 1750 309 309 612.806 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 27276 25786 1490 1490 9. UNION PACIFIC CORP 2011-08-08 2023-05-09 1789 399 1390 1390 16. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 2762 2960 -198 -198 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 8. UNITEDHEALTH GROUP INC 2011-08-08 2023-05-09 3949 342 3607 3607 60. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 12339 11724 615 615 664. VANGUARD MIDCAP VIPER 2023-05-09 136554 145288 -8734 -8734 9. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 2079 2065 14 14 14. EATON CORP PLC 2023-05-09 2368 2066 302 302 16. GARMIN LTD 2023-05-09 1647 1877 -230 -230 100. CVS HEALTH CORPORATION 2023-06-15 6802 4178 2624 2624 10. WALT DISNEY CO 2022-06-24 2023-06-15 921 972 -51 -51 93. WALT DISNEY CO 2011-08-08 2023-06-15 8569 3130 5439 5439 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 24. ELECTRONIC ARTS INC 2023-06-15 3080 2660 420 420 100. HASBRO INC 2023-06-15 6149 9622 -3473 -3473 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 167. LAS VEGAS SANDS CORP 2023-06-15 9831 7410 2421 2421 6. ELI LILLY & CO COM 2023-06-15 2721 480 2241 2241 100. SYSCO CORP 2023-06-15 7298 4064 3234 3234 1. EATON CORP PLC 2022-10-18 2023-06-15 193 142 51 51 12. EATON CORP PLC 2021-03-25 2023-06-15 2318 1621 697 697 92. CVS HEALTH CORPORATION 2011-08-08 2023-06-23 6404 3033 3371 3371 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 106. HASBRO INC 2023-06-23 6293 10077 -3784 -3784 92. SYSCO CORP 2020-04-03 2023-06-23 6681 3526 3155 3155 19. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 2115 2356 -241 -241 6079.661 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-08-10 58122 70159 -12037 -12037 132.753 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-08-10 3647 3639 8 8 6. HOME DEPOT INC 2022-12-06 2023-08-10 1984 1906 78 78 247. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 24623 24518 105 105 196.877 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 9771 8284 1487 1487 27. VANGUARD MIDCAP VIPER 2020-06-25 2023-08-10 6025 4322 1703 1703 11. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 1501 1813 -312 -312 13. ABBVIE INC 2021-10-12 2023-12-06 1905 1409 496 496 41. ALPHABET INC CL C 2019-08-15 2023-12-06 5410 2396 3014 3014 1. APPLE INC 2023-02-09 2023-12-06 193 151 42 42 43. APPLE INC 2023-12-06 8293 3358 4935 4935 870. BAIRD AGGREGATE BOND FUND-INST 72 2023-12-06 8413 10035 -1622 -1622 4. BLACKROCK INC 2023-12-06 2974 1525 1449 1449 25. BLACKSTONE INC 2023-02-09 2023-12-06 2802 2271 531 531 8. BOEING CO 2022-10-25 2023-12-06 1897 1169 728 728 1. BOOKING HOLDINGS INC 2023-06-15 2023-12-06 3159 2591 568 568 4. BROADCOM INC 2019-07-03 2023-12-06 3623 1138 2485 2485 12. CELANESE CORP 2023-08-10 2023-12-06 1704 1526 178 178 3. CELANESE CORP 2023-12-06 426 307 119 119 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-06 1967 1617 350 350 17. ELECTRONIC ARTS INC 2019-08-15 2023-12-06 2330 1494 836 836 5. META PLATFORMS INC 2021-04-08 2023-12-06 1593 1558 35 35 398. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-10 2023-12-06 7646 7359 287 287 5. HOME DEPOT INC 2022-12-06 2023-12-06 1634 1589 45 45 50. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-06 1565 946 619 619 43. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-06 2918 2959 -41 -41 20. JPMORGAN CHASE & CO 2020-04-03 2023-12-06 3137 1672 1465 1465 6. ELI LILLY & CO COM 2016-10-27 2023-12-06 3549 460 3089 3089 95. MANULIFE FINANCIAL CORP 2020-08-26 2023-12-06 1882 1442 440 440 7. MCDONALDS CORP 2023-06-15 2023-12-06 1999 2039 -40 -40 20. MERCK & CO INC NEW 2023-06-15 2023-12-06 2117 2187 -70 -70 6. MERCK & CO INC NEW 2021-10-12 2023-12-06 635 477 158 158 28. MICROSOFT CORP 2014-10-29 2023-12-06 10354 1301 9053 9053 23. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-12-06 1638 989 649 649 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-12-06 2993 2978 15 15 10. RTX CORP 2023-02-09 2023-12-06 827 975 -148 -148 19. RTX CORP 2023-12-06 1571 1718 -147 -147 124. REGIONS FINL CORP NEW 2023-12-06 2147 2745 -598 -598 241. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-12-06 2906 3180 -274 -274 5. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-06 2475 2641 -166 -166 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-06 1155 1305 -150 -150 8. TORONTO DOMINION BK ONT COM NEW 2021-03-25 2023-12-06 486 520 -34 -34 23. TOTAL S.A. - ADR 2023-06-15 2023-12-06 1493 1352 141 141 59. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-12-06 2916 2483 433 433 34. UNILEVER PLC - ADR 2023-12-06 1624 1854 -230 -230 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-06 2201 1873 328 328 2. UNITEDHEALTH GROUP INC 2011-08-08 2023-12-06 1101 86 1015 1015 18. VANGUARD MIDCAP VIPER 2020-06-25 2023-12-06 3964 2882 1082 1082 2. VISA INC-CLASS A SHRS 2023-02-09 2023-12-06 509 459 50 50 7. VISA INC-CLASS A SHRS 2021-12-17 2023-12-06 1781 1489 292 292 16. WASTE MANAGEMENT INC 2023-12-06 2778 1847 931 931 10. EATON CORP PLC 2021-03-25 2023-12-06 2270 1350 920 920 33. GARMIN LTD 2020-08-26 2023-12-06 4149 3454 695 695 10. CELANESE CORP 2023-06-15 2023-12-15 1514 1154 360 360 14. CELANESE CORP 2023-12-15 2119 1413 706 706 272. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 8898 5146 3752 3752 10. ELI LILLY & CO COM 2023-12-15 5637 757 4880 4880 67. RTX CORP 2023-12-15 5379 5594 -215 -215 12. EATON CORP PLC 2021-03-25 2023-12-15 2818 1621 1197 1197 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 80330 1656 0 1656 0 1656 860 0 0 860 0 796 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 35085 NONE 0 NONE 0 2729007 66318 0 2795325 0 0 2795325 41930 2753395 137670 137670 1656 1656 136014 0 136014 0 136014 142473 0 0 0 0 142473 136014 132512 0 0 0 0 0 0 0 142473 132512 0 0 9961 0 0 0 0 0 0 0 0 126053 0 0 0 0 0 0 0 0 NONE NONE X BELGIAN AMERICAN EDUCATION FDN 195 CHURCH ST NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 100000 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC GENERAL OPERATING 32512 132512 14 70614 18 80330 FEDERAL TAX REFUND 1 2036 152980 152980 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 172967424 CITIGROUP INC. 19790 21090 H84989104 TE CONNECTIVITY LTD 8953 16298 150870103 CELANESE CORP 8944 24548 891160509 TORONTO DOMINION BK 17514 19968 17275R102 CISCO SYSTEMS INC 6280 18490 91324P102 UNITEDHEALTH GROUP I 2565 31588 654106103 NIKE INC CL B 6191 12160 89151E109 TOTALENERGIES SE -SP 19944 27558 594918104 MICROSOFT CORP 6426 96642 867224107 SUNCOR ENERGY INC NE 18019 25728 09260D107 BLACKSTONE INC 11279 24613 75513E101 RTX CORP 14036 16912 532457108 ELI LILLY & CO COM 3248 27980 883556102 THERMO FISHER SCIENT 1950 15393 904767704 UNILEVER PLC - ADR 8325 8629 56501R106 MANULIFE FINANCIAL C 13701 21061 911312106 UNITED PARCEL SERVIC 8809 18396 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 8532 13612 907818108 UNION PACIFIC CORP 2614 14492 09247X101 BLACKROCK INC 6971 17860 58933Y105 MERCK & CO INC NEW 11829 22785 609207105 MONDELEZ INTERNATION 9267 15645 037833100 APPLE INC 8699 90682 460690100 INTERPUBLIC GROUP CO 254687106 WALT DISNEY CO 02079K107 ALPHABET INC CL C 11313 65392 097023105 BOEING CO 9965 23459 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 8981 12689 92826C839 VISA INC-CLASS A SHR 14538 23432 517834107 LAS VEGAS SANDS CORP 512807108 LAM RESEARCH CORP CO 6244 25064 H2906T109 GARMIN LTD 13004 17481 G29183103 EATON CORP PLC 13376 27694 46625H100 JPMORGAN CHASE & CO 7955 31809 285512109 ELECTRONIC ARTS INC 7285 12723 09857L108 BOOKING HOLDINGS INC 12150 24831 25243Q205 DIAGEO PLC - ADR 8982 14129 11135F101 BROADCOM INC 10460 42418 871829107 SYSCO CORP 87612E106 TARGET CORP 3582 11109 418056107 HASBRO INC 00287Y109 ABBVIE INC 12283 18131 30303M102 META PLATFORMS INC 18897 35750 437076102 HOME DEPOT INC 13777 15248 7591EP100 REGIONS FINL CORP NE 14590 14012 00724F101 ADOBE INC 13904 17301 007903107 ADVANCED MICRO DEVIC 11668 20343 580135101 MCDONALDS CORP 12235 12453 855244109 STARBUCKS CORP COM 15395 14882 46434G103 ISHARES CORE MSCI EM AT COST 84564 87807 00143W859 INV OPP DEVELOP MRKT AT COST 117028 142111 922908629 VANGUARD MIDCAP VIPE AT COST 116562 207282 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL AT COST 189653 138198 057071854 BAIRD AGGREGATE BOND AT COST 356708 346961 24610B826 DELAWARE SMALL CAP C AT COST 85450 87415 693390700 PIMCO TOTAL RET FD-I 89155T490 TOUCHSTONE MID CAP-R AT COST 100624 148345 77956H435 T ROWE PR OVERSEAS S AT COST 184093 204098 38147N269 GLDMN SCHS GQP PRT I AT COST 105312 115960 46432F842 ISHARES CORE MSCI EA AT COST 114291 117133 72201R833 PIMCO ENHANCED SHORT AT COST 83283 83724 921937793 VANGUARD LONG-TERM B AT COST 60122 60111 COST BASIS ADJUSTMENT 51 MUTUAL FUND TIMING ADJ 1634 PY RETURN OF CAPITAL ADJUSTMENT 298 ROC ON CY SALES 29 TAX LOT BASIS ADJUSTMENT 46 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 2036 0 INVESTMNT MNGMNT FEES (NON-DED 2127 2127 FOREIGN TAXES 2567 2567 0 FOREIGN TAXES ON NONQUALIFIED 443 443 0