2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 592810375 HANCOCK CH HOSP HANC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-29 true true LAURA B STROBEL P01271955 4123556000 2024-05-29 X 2023 2023-04-26 12:10:37Z X 2956656 X 81069 80997 68130 197002 68130 0 28 149227 149127 36163 32546 3616 0 0 0 0 0 0 1380 0 0 1380 2211 2211 0 0 1242 1242 0 0 0 0 0 0 0 30 30 41026 36029 0 4996 175000 175000 216026 36029 0 179996 -66799 113098 0 35168 19387 19387 0 0 0 2242976 482962 1242366 1708470 1694903 2278144 2210819 2956656 0 X 2278144 2210819 2278144 2210819 2278144 2210819 2278144 -66799 0 2211345 526 2210819 25. APPLE INC 2005-10-11 2023-03-10 3716 46 3670 3670 120. FIDELITY NATL INFORMATION SVCS INC 2021-10-25 2023-03-10 6899 14797 -7898 -7898 45. ALPHABET INC CL C 2016-01-28 2023-05-18 5564 1645 3919 3919 110. APPLE INC 2005-10-11 2023-05-18 19200 201 18999 18999 5. BLACKROCK INC 2014-06-27 2023-05-18 3360 1581 1779 1779 100. CVS HEALTH CORPORATION 2023-05-18 6937 6124 813 813 31. CELANESE CORP 2015-09-16 2023-05-18 3327 1937 1390 1390 65. CITIGROUP INC. 2014-10-22 2023-05-18 3018 3312 -294 -294 20. DIAGEO PLC - ADR 2019-09-27 2023-05-18 3554 3245 309 309 15. HOME DEPOT INC 2008-11-21 2023-05-18 4429 266 4163 4163 10. LAM RESEARCH CORP COM 2019-08-09 2023-05-18 5984 1961 4023 4023 55. LAS VEGAS SANDS CORP 2023-05-18 3332 3211 121 121 25. ELI LILLY & CO COM 2016-12-20 2023-05-18 10952 1826 9126 9126 30. MICROSOFT CORP 2016-08-24 2023-05-18 9524 1735 7789 7789 33. RTX CORP 2021-08-09 2023-05-18 3178 2876 302 302 170. SUNCOR ENERGY INC NEW F 2022-04-19 2023-05-18 4852 5814 -962 -962 22. TARGET CORP 2023-05-18 3380 1389 1991 1991 55. TORONTO DOMINION BK ONT COM NEW 2023-05-18 3343 3172 171 171 20. UNION PACIFIC CORP 2023-05-18 3973 1355 2618 2618 20. UNITED PARCEL SERVICE-CL B 2020-11-06 2023-05-18 3426 3314 112 112 225. CVS HEALTH CORPORATION 2023-08-31 14924 13390 1534 1534 110. WALT DISNEY CO 2015-08-04 2023-08-31 9247 13376 -4129 -4129 120. HASBRO INC 2021-06-15 2023-08-31 8626 11379 -2753 -2753 145. LAS VEGAS SANDS CORP 2023-08-31 8031 6714 1317 1317 190. SYSCO CORP 2023-08-31 13332 10400 2932 2932 380. INTERPUBLIC GROUP COS INC 2021-10-25 2023-12-20 12550 13806 -1256 -1256 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 CAPITAL GAIN DIVIDENDS P 18344 68130 1572 0 1572 0 1572 1008 0 0 1008 0 564 0 0 false false false false false false false true true FL 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 36163 NONE 0 NONE 0 2778562 118282 0 2896844 0 0 2896844 43453 2853391 142670 142670 1572 1572 141098 0 141098 0 141098 179996 0 0 0 0 179996 141098 138338 0 0 0 0 0 0 0 179996 138338 0 0 41658 0 0 0 0 0 0 0 0 99440 0 0 0 0 0 0 0 0 NONE NONE X NICKLAUS CHILDREN'S HOSP FOUNDATION 3100 SW 62ND AVENUE MIAMI FL 33155 NONE PC GENERAL OPERATING 175000 175000 14 81069 18 68130 FEDERAL TAX REFUND 1 28 149227 149227 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1380 1380 097023105 BOEING CO 15368 20049 150870103 CELANESE CORP 15778 29989 532457108 ELI LILLY & CO COM 7305 64561 G29183103 EATON CORP PLC 15247 30760 594918104 MICROSOFT CORP 15058 135177 911312106 UNITED PARCEL SERVIC 8716 11352 75513E101 RTX CORP 14626 15490 192446102 COGNIZANT TECH SOLUT 13823 18123 02079K107 ALPHABET INC CL C 16861 81535 17275R102 CISCO SYSTEMS INC 11720 26595 11135F101 BROADCOM INC 13881 59000 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 17477 28632 09247X101 BLACKROCK INC 7800 19358 891160509 TORONTO DOMINION BK 14734 15790 172967424 CITIGROUP INC. 17372 20783 883556102 THERMO FISHER SCIENT 5746 24254 89151E109 TOTALENERGIES SE -SP 21349 28027 609207105 MONDELEZ INTERNATION 16482 22581 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 23330 27158 437076102 HOME DEPOT INC 1152 22942 94106L109 WASTE MANAGEMENT INC 11697 20419 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 3601 50151 654106103 NIKE INC CL B 10565 11676 46625H100 JPMORGAN CHASE & CO 4616 40800 09260D107 BLACKSTONE INC 12318 24268 037833100 APPLE INC 995 100498 512807108 LAM RESEARCH CORP CO 6864 28881 25243Q205 DIAGEO PLC - ADR 11872 15443 Y2573F102 FLEX LTD H84989104 TE CONNECTIVITY LTD 10711 22750 405217100 HAIN CELESTIAL GROUP 871829107 SYSCO CORP 92826C839 VISA INC-CLASS A SHR 16482 21861 58933Y105 MERCK & CO INC NEW 8295 19929 907818108 UNION PACIFIC CORP 8910 32931 285512109 ELECTRONIC ARTS INC 14892 22013 87612E106 TARGET CORP 5971 15994 89155T490 TOUCHSTONE MID CAP-R 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I H2906T109 GARMIN LTD 20478 16131 85917K546 STERLING CAP STR S/C 77956H435 T ROWE PR OVERSEAS S 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC 922908629 VANGUARD MIDCAP VIPE 693390841 PIMCO HIGH YIELD FD- 31641Q755 FIDELITY NEW MRKTS I 04314H600 ARTISAN MID CAP FUND 31620M106 FIDELITY NATL INFORM 02508H311 AMER CENT SM CAP GRW 592905764 METROPOLITAN WEST T/ 872365713 TCW EMRG MRKTS INC-P 00143W859 INV OPP DEVELOP MRKT 09857L108 BOOKING HOLDINGS INC 15355 21045 30303M102 META PLATFORMS INC 21203 39014 00724F101 ADOBE INC 13922 15445 007903107 ADVANCED MICRO DEVIC 10390 20961 85917K546 STERLING CAP STR S/C AT COST 74390 45813 04314H600 ARTISAN MID CAP FUND AT COST 80127 85972 77956H435 T ROWE PR OVERSEAS S AT COST 98276 120114 592905764 METROPOLITAN WEST T/ AT COST 362622 310773 00143W859 INV OPP DEVELOP MRKT AT COST 76318 99493 693390700 PIMCO TOTAL RET FD-I AT COST 218608 184913 922908629 VANGUARD MIDCAP VIPE AT COST 183442 243848 46090F100 INVESCO OPTIMUM YIEL AT COST 60070 60854 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 170000 150963 02508H311 AMER CENT SM CAP GRW AT COST 43365 72900 89155T490 TOUCHSTONE MID CAP-R AT COST 88339 107950 872365713 TCW EMRG MRKTS INC-P AT COST 111160 86647 31641Q755 FIDELITY NEW MRKTS I AT COST 54808 47065 693390841 PIMCO HIGH YIELD FD- AT COST 86945 77598 MUTUAL FUND TIMING ADJ 441 TAX LOT BASIS ADJUSTMENT 15 COST BASIS ADJUSTMENT 70 INVESTMENT EXPENSES - ADR FEES 30 30 0 FEDERAL TAX REFUND 28 0 INVESTMNT MNGMNT FEES (NON-DED 2211 2211 FOREIGN TAXES 1240 1240 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0