2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356013080 MUESSEL ELLISON MEM IRR TUA MUES 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3449761 X 101539 101134 -944 758607 0 0 2009 102604 101134 43422 32567 10856 0 0 0 0 0 0 1072 0 0 1072 5596 2318 3278 0 2544 2544 0 0 0 0 0 0 0 25 25 52659 37454 0 15206 146960 146960 199619 37454 0 162166 -97015 63680 0 2637 769 769 139990 79220 79220 0 0 0 686798 549394 1243085 2059464 2158506 2126687 2888889 2787889 3449761 0 X 2888889 2787889 2888889 2787889 2888889 2787889 2888889 -97015 0 2791874 3985 2787889 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 56. ALPHABET INC CL C 2023-01-25 5441 6300 -859 -859 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 56. APPLE INC 2021-06-03 2023-01-25 7849 6931 918 918 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 19. BLACKSTONE INC 2020-05-15 2023-01-25 1646 954 692 692 1. BOOKING HOLDINGS INC 2021-06-03 2023-01-25 2298 2311 -13 -13 9. CELANESE CORP 2022-12-06 2023-01-25 1078 942 136 136 18. CELANESE CORP 2021-06-03 2023-01-25 2155 2996 -841 -841 53. CITIGROUP INC. 2023-01-25 2698 3661 -963 -963 22. WALT DISNEY CO 2023-01-25 2297 3872 -1575 -1575 131. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 6706 8197 -1491 -1491 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 4. LAM RESEARCH CORP COM 2023-01-25 1879 2594 -715 -715 589.082 T ROWE PR OVERSEAS STOCK-I #521 2023-01-25 7010 7778 -768 -768 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 72. SUNCOR ENERGY INC NEW F 2015-07-28 2023-01-25 2391 1846 545 545 396.863 TCW EMRG MRKTS INC-PLAN #5721 2021-02-03 2023-01-25 2508 3333 -825 -825 82. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 17474 20445 -2971 -2971 5. BLACKROCK INC 2023-02-09 3580 3339 241 241 64. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4251 5093 -842 -842 63. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4638 6076 -1438 -1438 181. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 13326 22137 -8811 -8811 88. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3248 1665 1583 1583 22. JPMORGAN CHASE & CO 2023-02-09 3079 3533 -454 -454 120. LAS VEGAS SANDS CORP 2023-02-09 6903 5396 1507 1507 17. UNION PACIFIC CORP 2023-02-09 3446 1315 2131 2131 22. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 3348 2492 856 856 21. WALT DISNEY CO 2022-06-24 2023-03-17 1960 2040 -80 -80 4. WALT DISNEY CO 2020-04-03 2023-03-17 373 375 -2 -2 312. MANULIFE FINANCIAL CORP 2023-03-17 5468 6410 -942 -942 18. ABBVIE INC 2023-05-17 2561 2653 -92 -92 10. ABBVIE INC 2023-05-17 1423 1088 335 335 13. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1311 1084 227 227 2. BLACKROCK INC 2020-04-03 2023-05-17 1286 841 445 445 6. BOEING CO 2023-05-17 1221 1541 -320 -320 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 3. BROADCOM INC 2021-06-03 2023-05-17 1944 1404 540 540 13. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 874 1110 -236 -236 22. CVS HEALTH CORPORATION 2023-05-17 1479 1918 -439 -439 30. CISCO SYSTEMS INC 2023-05-17 1418 1430 -12 -12 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 125 122 3 3 13. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 810 856 -46 -46 2387.996 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 60966 65455 -4489 -4489 2. DIAGEO PLC - ADR 2022-10-18 2023-05-17 356 339 17 17 7. DIAGEO PLC - ADR 2023-05-17 1246 1122 124 124 10. ELECTRONIC ARTS INC 2023-05-17 1242 1421 -179 -179 11. META PLATFORMS INC 2023-05-17 2626 3699 -1073 -1073 17. HASBRO INC 2021-04-08 2023-05-17 1053 1636 -583 -583 5. HOME DEPOT INC 2022-12-06 2023-05-17 1410 1589 -179 -179 23. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 837 435 402 402 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 272 240 32 32 16. JPMORGAN CHASE & CO 2023-05-17 2180 1908 272 272 12. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 710 523 187 187 6. ELI LILLY & CO COM 2023-01-25 2023-05-17 2612 2075 537 537 7. ELI LILLY & CO COM 2019-08-09 2023-05-17 3047 795 2252 2252 87. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 1667 1665 2 2 18. MERCK & CO INC NEW 2021-10-19 2023-05-17 2067 1416 651 651 22. MICROSOFT CORP 2023-02-09 2023-05-17 6874 5817 1057 1057 2. MICROSOFT CORP 2021-06-03 2023-05-17 625 491 134 134 20. MONDELEZ INTERNATIONAL INC 2023-05-17 1550 861 689 689 9. NIKE INC CL B 2020-04-03 2023-05-17 1044 706 338 338 42. RTX CORP 2023-05-17 4042 4135 -93 -93 54. REGIONS FINL CORP NEW 2023-05-17 869 1206 -337 -337 15. SYSCO CORP 2020-05-15 2023-05-17 1102 711 391 391 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 5. TARGET CORP 2023-05-17 791 597 194 194 2. THERMO FISHER SCIENTIFIC INC 2023-05-17 1053 503 550 550 28. TORONTO DOMINION BK ONT COM NEW 2023-05-17 1702 1991 -289 -289 3. TOTAL S.A. - ADR 2022-10-18 2023-05-17 180 157 23 23 29. TOTAL S.A. - ADR 2021-10-21 2023-05-17 1738 1500 238 238 778.776 TOUCHSTONE MID CAP-R6 #355 2023-05-17 35201 30098 5103 5103 15. UNILEVER PLC - ADR 2023-05-17 810 915 -105 -105 5. UNION PACIFIC CORP 2010-12-02 2023-05-17 985 234 751 751 10. UNITED PARCEL SERVICE-CL B 2023-05-17 1673 2113 -440 -440 6. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 2882 2946 -64 -64 5. UNITEDHEALTH GROUP INC 2008-05-06 2023-05-17 2401 166 2235 2235 47. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 9599 9184 415 415 975. VANGUARD MIDCAP VIPER 2023-05-17 199120 224605 -25485 -25485 8. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 1852 1836 16 16 7. WASTE MANAGEMENT INC 2020-03-03 2023-05-17 1176 793 383 383 4. EATON CORP PLC 2022-08-22 2023-05-17 670 592 78 78 9. EATON CORP PLC 2021-08-07 2023-05-17 1509 1400 109 109 12. GARMIN LTD 2021-12-17 2023-05-17 1234 1603 -369 -369 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1209 1648 -439 -439 7. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 476 598 -122 -122 93. CVS HEALTH CORPORATION 2023-06-15 6326 3905 2421 2421 10. WALT DISNEY CO 2023-05-17 2023-06-15 921 910 11 11 113. WALT DISNEY CO 2023-06-15 10412 4855 5557 5557 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 25. ELECTRONIC ARTS INC 2023-06-15 3208 3499 -291 -291 100. HASBRO INC 2023-06-15 6149 9606 -3457 -3457 177. LAS VEGAS SANDS CORP 2023-06-15 10419 6950 3469 3469 7. ELI LILLY & CO COM 2023-06-15 3174 598 2576 2576 100. SYSCO CORP 2023-06-15 7298 4023 3275 3275 3. EATON CORP PLC 2023-06-15 579 438 141 141 12. EATON CORP PLC 2021-06-03 2023-06-15 2318 1759 559 559 115. CVS HEALTH CORPORATION 2010-12-02 2023-06-23 8005 3693 4312 4312 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 113. HASBRO INC 2023-06-23 6708 10664 -3956 -3956 116. SYSCO CORP 2020-04-03 2023-06-23 8424 4446 3978 3978 18. ALPHABET INC CL C 2023-05-17 2023-08-10 2377 2162 215 215 5. ALPHABET INC CL C 2020-05-15 2023-08-10 660 343 317 317 24. APPLE INC 2023-08-10 4305 4061 244 244 2. BROADCOM INC 2019-07-03 2023-08-10 1706 569 1137 1137 2. MICROSOFT CORP 2022-10-18 2023-08-10 652 486 166 166 10. MICROSOFT CORP 2023-08-10 3262 1242 2020 2020 176.531 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 8761 5881 2880 2880 4. UNITEDHEALTH GROUP INC 2023-02-23 2023-08-10 2018 1916 102 102 27. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 6025 4560 1465 1465 11. ABBVIE INC 2021-10-12 2023-09-11 1636 1192 444 444 3. ADOBE SYS INC 2023-06-23 2023-09-11 1690 1441 249 249 14. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-11 1465 1736 -271 -271 22. ALPHABET INC CL C 2023-09-11 3031 1298 1733 1733 6. APPLE INC 2023-09-11 1075 913 162 162 17. APPLE INC 2023-09-11 3046 1531 1515 1515 2561.116 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-09-11 24279 29555 -5276 -5276 2. BLACKROCK INC 2020-04-03 2023-09-11 1393 841 552 552 19. BLACKSTONE INC 2023-09-11 2173 1745 428 428 9. BOEING CO 2023-09-11 1897 2067 -170 -170 2. BROADCOM INC 2019-07-03 2023-09-11 1712 569 1143 1143 15. CELANESE CORP 2023-06-15 2023-09-11 1894 1731 163 163 3. CISCO SYSTEMS INC 2022-10-18 2023-09-11 170 127 43 43 30. CISCO SYSTEMS INC 2023-09-11 1699 1274 425 425 36. CITIGROUP INC. 2023-09-11 1465 2327 -862 -862 16. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-09-11 1141 921 220 220 8. DIAGEO PLC - ADR 2018-12-21 2023-09-11 1285 1131 154 154 11. ELECTRONIC ARTS INC 2020-04-03 2023-09-11 1349 1142 207 207 9. META PLATFORMS INC 2021-04-08 2023-09-11 2765 2804 -39 -39 199.38 FIDELITY NEW MRKTS INC-Z #3323 2023-09-11 2305 3035 -730 -730 262.17 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-09-11 4876 4667 209 209 4. HOME DEPOT INC 2023-01-04 2023-09-11 1316 1351 -35 -35 38. INTERPUBLIC GROUP COS INC 2020-10-26 2023-09-11 1217 719 498 498 33. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-09-11 1620 2065 -445 -445 18. JPMORGAN CHASE & CO 2023-09-11 2594 1864 730 730 3. LAM RESEARCH CORP COM 2023-05-17 2023-09-11 1980 1693 287 287 6. ELI LILLY & CO COM 2016-10-03 2023-09-11 3571 484 3087 3087 1. MANULIFE FINANCIAL CORP 2022-10-18 2023-09-11 19 16 3 3 93. MANULIFE FINANCIAL CORP 2023-09-11 1758 1681 77 77 5. MCDONALDS CORP 2023-06-15 2023-09-11 1397 1457 -60 -60 22. MERCK & CO INC NEW 2023-06-15 2023-09-11 2394 2405 -11 -11 13. MICROSOFT CORP 2023-09-11 4386 564 3822 3822 21. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-09-11 1494 903 591 591 13. NIKE INC CL B 2020-04-03 2023-09-11 1263 1020 243 243 1154.833 PIMCO TOTAL RET FD-INST #35 2019-02-27 2023-09-11 9631 11571 -1940 -1940 582.052 PIMCO COMMODITY REAL RET STRAT-I45 2023-09-11 7974 12625 -4651 -4651 53. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-11 5287 5280 7 7 984.211 PGIM HIGH YIELD-Q 1067 2020-09-01 2023-09-11 4527 5285 -758 -758 16. RTX CORP 2023-02-09 2023-09-11 1229 1560 -331 -331 10. RTX CORP 2022-08-22 2023-09-11 768 926 -158 -158 70. REGIONS FINL CORP NEW 2022-08-22 2023-09-11 1268 1550 -282 -282 445.379 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-09-11 5340 5881 -541 -541 70. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-11 2385 2023 362 362 777.351 TCW EMRG MRKTS INC-PLAN #5721 2023-09-11 4695 6392 -1697 -1697 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-09-11 1547 1585 -38 -38 16. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-11 966 1099 -133 -133 14. TORONTO DOMINION BK ONT COM NEW 2021-06-20 2023-09-11 845 994 -149 -149 38. TOTAL S.A. - ADR 2023-06-15 2023-09-11 2472 2234 238 238 52.881 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-09-11 2569 1762 807 807 22. UNILEVER PLC - ADR 2023-09-11 1116 1320 -204 -204 6. UNION PACIFIC CORP 2010-12-02 2023-09-11 1265 281 984 984 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-11 807 925 -118 -118 6. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-09-11 968 1267 -299 -299 2. UNITEDHEALTH GROUP INC 2023-02-23 2023-09-11 959 958 1 1 1. UNITEDHEALTH GROUP INC 2008-05-06 2023-09-11 480 33 447 447 32. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-09-11 2239 2492 -253 -253 21. VANGUARD MIDCAP VIPER 2023-09-11 4571 3388 1183 1183 4. VISA INC-CLASS A SHRS 2023-02-09 2023-09-11 987 918 69 69 4. VISA INC-CLASS A SHRS 2021-06-03 2023-09-11 987 916 71 71 8. WASTE MANAGEMENT INC 2020-03-03 2023-09-11 1256 906 350 350 1. EATON CORP PLC 2022-10-18 2023-09-11 237 142 95 95 11. EATON CORP PLC 2021-04-08 2023-09-11 2606 1542 1064 1064 15. GARMIN LTD 2023-09-11 1577 1665 -88 -88 12. TE CONNECTIVITY LTD 2021-11-19 2023-09-11 1535 1978 -443 -443 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 CAPITAL GAIN DIVIDENDS P 376 -944 885 0 885 0 885 1152 0 0 1152 0 267 267 0 false false false false false false false true true IN 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 43422 NONE 0 NONE 0 3220189 70708 0 3290897 0 0 3290897 49363 3241534 162077 162077 885 885 161192 0 161192 0 161192 162166 0 0 0 0 162166 161192 138002 0 0 0 0 0 0 0 162166 138002 0 0 24164 0 0 0 0 0 0 0 0 137028 0 0 0 0 0 0 0 0 NONE NONE X MUSICAL ARTS INDIANA INC 18211 KERN RD SOUTH BEND IN 466140000 NONE PC GENERAL OPERATING 10000 THE LGBTQ CENTER INC 251 E SAMPLE ST SOUTH BEND IN 466013446 NONE PC GENERAL OPERATING 15000 NEAR NORTHWEST NEIGHBORHOOD INC 1007 PORTAGE AVE SOUTH BEND IN 466160000 NONE PC GENERAL OPERATING 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL OPERATING 10000 ACTING ENSEMBLE INC 602 E MISHAWAKA AVE MISHAWAKA IN 465456816 NONE PC GENERAL OPERATING 3460 CANCER SOCIETY OF ST JOSEPH COUNTY INC 3516 E JEFFERSON BLVD SOUTH BEND IN 466153034 NONE PC GENERAL OPERATING 9500 REAL SERVICES INC 1151 S MICHIGAN ST SOUTH BEND IN 466013427 NONE PC GENERAL OPERATING 10000 LA CASA DE AMISTAD INC 3423 S MICHIGAN ST SOUTH BEND IN 466140000 NONE PC GENERAL OPERATING 10000 OHANA HERITAGE FOUNDATION INC 53131 QUINCE RD SOUTH BEND IN 466289691 NONE PC GENERAL OPERATING 15000 FAMILY CHILDRENS CENTER 1707 MAIN STREET LA CROSSE WI 546010000 NONE PC GENERAL OPERATING 5000 HOOSIERS FEEDING THE HUNGRY INC 4490A STATE ROAD 327 GARRETT IN 467389702 NONE PC GENERAL OPERATING 10000 THE VILLAGE A COMMUNITY MUSICAL ARTS ALL PO BOX 11004 SOUTH BEND IN 466340000 NONE PC GENERAL OPERATING 15000 BOOKS 4 KIDS PROGRAM 221 S MAIN ST PO BOX 21 ARLINGTON SD 572120000 NONE PC GENERAL OPERATING 10000 BRIGHT BEGINNINGS FAMILY CHILDCARE INC 1818 S MAIN ST SOUTH BEND IN 466132222 NONE PC GENERAL OPERATING 5000 ENSEMBLE CONCEPT21 INC 2220 TRAILRIDGE S MISHAWAKA IN 465446618 NONE PC GENERAL OPERATING 5000 SAINT JOSEPH COUNTY PUBLIC LIBRARY 304 S MAIN ST SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 9000 146960 14 101539 18 -944 FEDERAL TAX REFUND 1 2009 102604 102604 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 46625H100 JPMORGAN CHASE & CO 11099 36401 532457108 ELI LILLY & CO COM 4584 38473 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 21167 30388 11135F101 BROADCOM INC 11548 47999 594918104 MICROSOFT CORP 8817 110932 17275R102 CISCO SYSTEMS INC 7197 19097 92826C839 VISA INC-CLASS A SHR 18064 26816 883556102 THERMO FISHER SCIENT 3307 17516 75513E101 RTX CORP 23711 25915 460690100 INTERPUBLIC GROUP CO 5562 9596 87612E106 TARGET CORP 3801 12533 00287Y109 ABBVIE INC 14562 20921 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 91324P102 UNITEDHEALTH GROUP I 2284 36326 609207105 MONDELEZ INTERNATION 10642 17963 097023105 BOEING CO 12122 26587 867224107 SUNCOR ENERGY INC NE 18588 26529 25243Q205 DIAGEO PLC - ADR 8595 14712 907818108 UNION PACIFIC CORP 2807 14737 02079K107 ALPHABET INC CL C 14410 73988 871829107 SYSCO CORP 172967424 CITIGROUP INC. 19128 22068 09247X101 BLACKROCK INC 8311 20295 H2906T109 GARMIN LTD 15615 22495 G29183103 EATON CORP PLC 17005 34196 904767704 UNILEVER PLC - ADR 10544 9502 09260D107 BLACKSTONE INC 13048 28671 654106103 NIKE INC CL B 6516 12160 037833100 APPLE INC 12902 103196 09857L108 BOOKING HOLDINGS INC 17462 31925 94106L109 WASTE MANAGEMENT INC 9278 15582 911312106 UNITED PARCEL SERVIC 11246 19025 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 19213 22423 285512109 ELECTRONIC ARTS INC 8453 14091 512807108 LAM RESEARCH CORP CO 6972 27414 192446102 COGNIZANT TECH SOLUT 9098 14049 H84989104 TE CONNECTIVITY LTD 9964 16720 150870103 CELANESE CORP 14306 32006 58933Y105 MERCK & CO INC NEW 14420 26492 56501R106 MANULIFE FINANCIAL C 13933 23934 30303M102 META PLATFORMS INC 21532 38936 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 16509 15775 437076102 HOME DEPOT INC 16098 17674 00724F101 ADOBE INC 14384 17898 007903107 ADVANCED MICRO DEVIC 12288 21080 580135101 MCDONALDS CORP 13691 13936 855244109 STARBUCKS CORP COM 14611 14113 31641Q755 FIDELITY NEW MRKTS I AT COST 80963 69452 057071854 BAIRD AGGREGATE BOND AT COST 648663 605404 46434G103 ISHARES CORE MSCI EM AT COST 80001 66664 693390700 PIMCO TOTAL RET FD-I AT COST 260554 234989 77956H435 T ROWE PR OVERSEAS S AT COST 202148 204307 922908629 VANGUARD MIDCAP VIPE AT COST 98675 173782 722005667 PIMCO COMMODITY REAL AT COST 168020 123246 872365713 TCW EMRG MRKTS INC-P AT COST 165871 137777 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 111820 100175 89155T490 TOUCHSTONE MID CAP-R AT COST 79791 140451 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 93995 104557 72201R833 PIMCO ENHANCED SHORT AT COST 96826 97195 921937793 VANGUARD LONG-TERM B AT COST 71179 68688 COST BASIS ADJUSTMENT 68 MUTUAL FUND TIMING ADJ 2977 PY RETURN OF CAPITAL ADJUSTMENT 914 ROC ON CY SALES 15 TAX LOT BASIS ADJUSTMENT 11 INVESTMENT EXPENSES - ADR FEES 25 25 0 FEDERAL TAX REFUND 2009 0 GRANT ADMIN FEE 3278 3278 INVESTMNT MNGMNT FEES (NON-DED 2318 2318 FOREIGN TAXES 2209 2209 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0