2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356040188 CLARK SA & FP MEM FD IRR TUA CLAR 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 3796991 X 111966 111524 19800 888518 19800 0 1981 133747 131324 46967 35225 11742 0 0 0 0 0 0 1064 0 0 1064 6172 2556 3616 0 2797 2797 0 0 0 0 0 0 0 28 28 57028 40606 0 16422 172000 172000 229028 40606 0 188422 -95281 90718 0 2913 846 846 150939 111919 111919 0 0 0 755880 597275 1348567 2271021 2370988 2335659 3180753 3081028 3796991 0 X 3180753 3081028 3180753 3081028 3180753 3081028 3180753 -95281 0 3085472 4444 3081028 27. ALPHABET INC CL C 2022-10-18 2023-01-25 2623 2803 -180 -180 41. ALPHABET INC CL C 2023-01-25 3984 4349 -365 -365 15.00021 APPLE INC 2022-10-18 2023-01-25 2103 2183 -80 -80 11.99979 APPLE INC 2022-10-18 2023-01-25 1682 1746 -64 -64 41. APPLE INC 2021-06-03 2023-01-25 5747 5074 673 673 7. BLACKSTONE INC 2022-10-18 2023-01-25 607 649 -42 -42 16. BLACKSTONE INC 2020-05-15 2023-01-25 1386 803 583 583 1. BOOKING HOLDINGS INC 2021-06-03 2023-01-25 2298 2311 -13 -13 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 13. CELANESE CORP 2023-01-25 1557 2129 -572 -572 58. CITIGROUP INC. 2023-01-25 2952 3853 -901 -901 26. WALT DISNEY CO 2023-01-25 2714 4441 -1727 -1727 146. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 7474 9135 -1661 -1661 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 3. LAM RESEARCH CORP COM 2021-06-03 2023-01-25 1409 1905 -496 -496 33. LAS VEGAS SANDS CORP 2023-01-25 1801 1509 292 292 649.68 T ROWE PR OVERSEAS STOCK-I #521 2023-01-25 7731 8584 -853 -853 38. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 1262 1204 58 58 48. SUNCOR ENERGY INC NEW F 2015-07-28 2023-01-25 1594 1230 364 364 451.344 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 2852 3728 -876 -876 2. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 1142 1061 81 81 1. THERMO FISHER SCIENTIFIC INC 2010-12-08 2023-01-25 571 52 519 519 92. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 19605 22939 -3334 -3334 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 4. BLACKROCK INC 2023-02-09 2864 2609 255 255 1. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 66 61 5 5 70. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4650 5176 -526 -526 79. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5816 7421 -1605 -1605 192. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14136 23241 -9105 -9105 19. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 701 557 144 144 79. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2916 1495 1421 1421 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 21. JPMORGAN CHASE & CO 2023-02-09 2939 3352 -413 -413 121. LAS VEGAS SANDS CORP 2023-02-09 6961 5305 1656 1656 4. UNION PACIFIC CORP 2022-10-18 2023-02-09 811 810 1 1 15. UNION PACIFIC CORP 2023-02-09 3040 866 2174 2174 25. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 3805 2832 973 973 18. WALT DISNEY CO 2023-03-17 1680 1770 -90 -90 9. WALT DISNEY CO 2020-12-10 2023-03-17 840 1389 -549 -549 345. MANULIFE FINANCIAL CORP 2023-03-17 6047 6782 -735 -735 25. ABBVIE INC 2023-05-17 3557 3677 -120 -120 6. ABBVIE INC 2021-10-12 2023-05-17 854 650 204 204 15. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1512 1251 261 261 2. BLACKROCK INC 2020-04-03 2023-05-17 1286 841 445 445 8. BOEING CO 2023-05-17 1628 2003 -375 -375 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 19. CVS HEALTH CORPORATION 2023-05-17 1278 1694 -416 -416 20. CVS HEALTH CORPORATION 2021-06-03 2023-05-17 1345 1740 -395 -395 34. CISCO SYSTEMS INC 2023-05-17 1607 1594 13 13 11. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 685 672 13 13 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 312 288 24 24 67.416 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 1721 1740 -19 -19 2569.805 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 65607 70438 -4831 -4831 5. DIAGEO PLC - ADR 2022-10-18 2023-05-17 890 849 41 41 4. DIAGEO PLC - ADR 2018-12-14 2023-05-17 712 592 120 120 12. ELECTRONIC ARTS INC 2023-05-17 1490 1701 -211 -211 7. META PLATFORMS INC 2023-05-17 1671 2241 -570 -570 18. HASBRO INC 2021-04-08 2023-05-17 1115 1732 -617 -617 4. HOME DEPOT INC 2022-12-06 2023-05-17 1128 1271 -143 -143 27. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 983 511 472 472 8. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 1090 960 130 130 11. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 1499 1209 290 290 6. ELI LILLY & CO COM 2023-01-25 2023-05-17 2612 2075 537 537 8. ELI LILLY & CO COM 2019-08-09 2023-05-17 3482 909 2573 2573 97. MANULIFE FINANCIAL CORP 2019-08-09 2023-05-17 1858 1635 223 223 20. MERCK & CO INC NEW 2023-05-17 2296 1574 722 722 26. MICROSOFT CORP 2023-05-17 8123 6854 1269 1269 1. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-17 78 58 20 20 22. MONDELEZ INTERNATIONAL INC 2023-05-17 1705 949 756 756 6. NIKE INC CL B 2022-10-18 2023-05-17 696 557 139 139 5. NIKE INC CL B 2020-04-03 2023-05-17 580 392 188 188 46. RTX CORP 2023-05-17 4427 4529 -102 -102 62. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 998 1373 -375 -375 11. SYSCO CORP 2022-10-18 2023-05-17 808 848 -40 -40 7. SYSCO CORP 2020-05-15 2023-05-17 514 332 182 182 4. TARGET CORP 2022-10-18 2023-05-17 633 626 7 7 3. TARGET CORP 2020-04-03 2023-05-17 475 276 199 199 26. TORONTO DOMINION BK ONT COM NEW 2023-05-17 1580 1845 -265 -265 20. TOTAL S.A. - ADR 2022-10-18 2023-05-17 1198 1046 152 152 16. TOTAL S.A. - ADR 2021-10-21 2023-05-17 959 827 132 132 34.742 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-05-17 1570 1430 140 140 825.984 TOUCHSTONE MID CAP-R6 #355 2023-05-17 37334 31831 5503 5503 18. UNILEVER PLC - ADR 2023-05-17 973 1094 -121 -121 6. UNION PACIFIC CORP 2010-12-08 2023-05-17 1182 277 905 905 11. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-17 1840 2324 -484 -484 6. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 2882 2946 -64 -64 6. UNITEDHEALTH GROUP INC 2008-07-07 2023-05-17 2882 137 2745 2745 114. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 23282 22275 1007 1007 1014. VANGUARD MIDCAP VIPER 2023-05-17 207085 232194 -25109 -25109 8. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 1852 1836 16 16 9. WASTE MANAGEMENT INC 2020-03-03 2023-05-17 1512 1020 492 492 14. EATON CORP PLC 2021-08-07 2023-05-17 2347 2178 169 169 15. GARMIN LTD 2023-05-17 1542 1970 -428 -428 11. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1330 1813 -483 -483 12. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 816 1025 -209 -209 88. CVS HEALTH CORPORATION 2023-06-15 5986 3723 2263 2263 21. WALT DISNEY CO 2023-06-15 1935 1973 -38 -38 115. WALT DISNEY CO 2023-06-15 10596 5365 5231 5231 7. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 898 858 40 40 22. ELECTRONIC ARTS INC 2023-06-15 2823 3073 -250 -250 100. HASBRO INC 2023-06-15 6149 9604 -3455 -3455 25. LAS VEGAS SANDS CORP 2023-06-15 1472 1050 422 422 171. LAS VEGAS SANDS CORP 2023-06-15 10066 6607 3459 3459 8. ELI LILLY & CO COM 2023-06-15 3627 711 2916 2916 100. SYSCO CORP 2023-06-15 7298 4050 3248 3248 7. EATON CORP PLC 2023-06-15 1352 1008 344 344 9. EATON CORP PLC 2023-06-15 1738 1382 356 356 137. CVS HEALTH CORPORATION 2010-12-08 2023-06-23 9536 4565 4971 4971 11. HASBRO INC 2022-10-18 2023-06-23 653 752 -99 -99 127. HASBRO INC 2023-06-23 7539 11988 -4449 -4449 139. SYSCO CORP 2020-04-03 2023-06-23 10094 5327 4767 4767 20. ALPHABET INC CL C 2023-05-17 2023-08-10 2641 2403 238 238 5. ALPHABET INC CL C 2020-05-15 2023-08-10 660 343 317 317 25. APPLE INC 2023-08-10 4485 4233 252 252 1. BOOKING HOLDINGS INC 2023-05-17 2023-08-10 3215 2662 553 553 12. MICROSOFT CORP 2022-10-18 2023-08-10 3914 2919 995 995 2. MICROSOFT CORP 2015-08-31 2023-08-10 652 87 565 565 194.128 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 9635 6468 3167 3167 4. UNITEDHEALTH GROUP INC 2023-02-23 2023-08-10 2018 1916 102 102 29. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 6472 4897 1575 1575 303.182 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-08-22 2862 3499 -637 -637 14. ABBVIE INC 2021-10-12 2023-09-11 2082 1517 565 565 3. ADOBE SYS INC 2023-06-23 2023-09-11 1690 1441 249 249 16. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-11 1674 1984 -310 -310 27. ALPHABET INC CL C 2023-09-11 3720 1529 2191 2191 8. APPLE INC 2022-11-02 2023-09-11 1433 1254 179 179 26. APPLE INC 2023-09-11 4658 1627 3031 3031 2894.738 BAIRD AGGREGATE BOND FUND-INST 72 2023-09-11 27442 33442 -6000 -6000 3. BLACKROCK INC 2020-04-03 2023-09-11 2090 1261 829 829 22. BLACKSTONE INC 2023-09-11 2516 2047 469 469 1. BOEING CO 2022-10-25 2023-09-11 211 146 65 65 9. BOEING CO 2023-09-11 1897 2023 -126 -126 1. BROADCOM INC 2022-10-18 2023-09-11 856 444 412 412 3. BROADCOM INC 2019-07-03 2023-09-11 2568 854 1714 1714 18. CELANESE CORP 2023-06-15 2023-09-11 2273 2077 196 196 19. CISCO SYSTEMS INC 2022-10-18 2023-09-11 1076 801 275 275 18. CISCO SYSTEMS INC 2023-09-11 1019 716 303 303 42. CITIGROUP INC. 2023-09-11 1709 2624 -915 -915 10. DIAGEO PLC - ADR 2023-09-11 1606 1380 226 226 13. ELECTRONIC ARTS INC 2020-04-03 2023-09-11 1595 1349 246 246 11. META PLATFORMS INC 2021-04-08 2023-09-11 3380 3427 -47 -47 276.102 FIDELITY NEW MRKTS INC-Z #3323 2023-09-11 3192 4158 -966 -966 353.07 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-09-11 6567 6285 282 282 45. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-09-11 2209 2816 -607 -607 21. JPMORGAN CHASE & CO 2023-09-11 3027 2259 768 768 4. LAM RESEARCH CORP COM 2023-09-11 2641 2074 567 567 6. ELI LILLY & CO COM 2016-10-03 2023-09-11 3571 484 3087 3087 57. MANULIFE FINANCIAL CORP 2022-10-18 2023-09-11 1078 932 146 146 51. MANULIFE FINANCIAL CORP 2023-09-11 964 857 107 107 6. MCDONALDS CORP 2023-06-15 2023-09-11 1677 1748 -71 -71 24. MERCK & CO INC NEW 2023-06-15 2023-09-11 2611 2624 -13 -13 15. MICROSOFT CORP 2023-09-11 5061 652 4409 4409 25. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-09-11 1779 1075 704 704 1391.797 PIMCO TOTAL RET FD-INST #35 2019-02-27 2023-09-11 11608 13946 -2338 -2338 680.868 PIMCO COMMODITY REAL RET STRAT-I45 2023-09-11 9328 14872 -5544 -5544 62. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-11 6185 6176 9 9 1177.253 PGIM HIGH YIELD-Q 1067 2020-09-01 2023-09-11 5415 6322 -907 -907 18. RTX CORP 2023-02-09 2023-09-11 1383 1755 -372 -372 13. RTX CORP 2022-08-22 2023-09-11 999 1204 -205 -205 100. REGIONS FINL CORP NEW 2022-08-22 2023-09-11 1812 2214 -402 -402 597.028 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-09-11 7158 7879 -721 -721 81. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-11 2760 2341 419 419 950.333 TCW EMRG MRKTS INC-PLAN #5721 2023-09-11 5740 7767 -2027 -2027 11. TARGET CORP 2020-04-03 2023-09-11 1350 1011 339 339 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-09-11 2063 2113 -50 -50 24. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-11 1448 1648 -200 -200 10. TORONTO DOMINION BK ONT COM NEW 2021-06-20 2023-09-11 603 710 -107 -107 43. TOTAL S.A. - ADR 2023-06-15 2023-09-11 2797 2528 269 269 69.91 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-09-11 3397 2329 1068 1068 28. UNILEVER PLC - ADR 2023-09-11 1421 1657 -236 -236 8. UNION PACIFIC CORP 2010-12-08 2023-09-11 1687 369 1318 1318 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-11 1614 1850 -236 -236 3. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-09-11 484 634 -150 -150 2. UNITEDHEALTH GROUP INC 2023-02-23 2023-09-11 959 958 1 1 2. UNITEDHEALTH GROUP INC 2008-07-07 2023-09-11 959 46 913 913 40. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-09-11 2799 3115 -316 -316 26. VANGUARD MIDCAP VIPER 2020-06-25 2023-09-11 5659 4162 1497 1497 5. VISA INC-CLASS A SHRS 2023-02-09 2023-09-11 1234 1147 87 87 5. VISA INC-CLASS A SHRS 2023-09-11 1234 1080 154 154 8. WASTE MANAGEMENT INC 2020-03-03 2023-09-11 1256 906 350 350 2. EATON CORP PLC 2022-10-18 2023-09-11 474 285 189 189 12. EATON CORP PLC 2021-04-08 2023-09-11 2843 1682 1161 1161 18. GARMIN LTD 2023-09-11 1893 1760 133 133 16. TE CONNECTIVITY LTD 2021-11-19 2023-09-11 2046 2637 -591 -591 20. CELANESE CORP 2023-06-15 2023-12-15 3027 2308 719 719 16. CELANESE CORP 2023-12-15 2422 1610 812 812 367. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 12006 6943 5063 5063 15. ELI LILLY & CO COM 2016-10-03 2023-12-15 8456 1210 7246 7246 96. RTX CORP 2023-12-15 7707 8211 -504 -504 17. EATON CORP PLC 2021-04-08 2023-12-15 3992 2383 1609 1609 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 CAPITAL GAIN DIVIDENDS P 413 19800 1261 0 1261 0 1261 1292 0 0 1292 0 31 31 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 46967 NONE 0 NONE 0 3549394 79956 0 3629350 0 0 3629350 54440 3574910 178746 178746 1261 1261 177485 0 177485 0 177485 188422 0 0 0 0 188422 177485 149346 0 0 0 0 0 0 0 188422 149346 0 0 39076 0 0 0 0 0 0 0 0 138409 0 0 0 0 0 0 0 0 NONE NONE X HEROES CAMP INC PO BOX 6564 SOUTH BEND IN 466600000 NONE PC GENERAL OPERATING 15000 UNITED HEALTH SERVICES INC 20-42 MITCHELL AVENUE BINGHAMTON NY 139030000 NONE PC GENERAL OPERATING 5000 GIRLS ON THE RUN MICHIANA 51160 BITTERSWEET ROAD 7 GRANGER IN 465300000 NONE PC GENERAL OPERATING 10000 YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY 2222 LINCOLNWAY WEST SOUTH BEND IN 466282514 NONE PC GENERAL OPERATING 20000 CANCER SOCIETY OF ST JOSEPH COUNTY INC 3516 E JEFFERSON BLVD SOUTH BEND IN 466153034 NONE PC GENERAL OPERATING 15000 LOGAN COMMUNITY RESOURCES INC PO BOX 1049 SOUTH BEND IN 466241049 NONE PC GENERAL OPERATING 15000 MICHIANA PUBLIC BROADCASTING CORPORATION 300 W JEFFERSON BLVD SOUTH BEND IN 466011513 NONE PC GENERAL OPERATING 10000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUC 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC GENERAL OPERATING 5000 LA CASA DE AMISTAD INC 3423 S MICHIGAN ST SOUTH BEND IN 466140000 NONE PC GENERAL OPERATING 15000 BEACON HEALTH FOUNDATION INC 615 N MICHIGAN STREET SOUTH BEND IN 466010000 NONE PC GENERAL OPERATING 10000 CENTER FOR THE HOMELESS INC 813 S MICHIGAN ST SOUTH BEND IN 466013102 NONE PC GENERAL OPERATING 5000 CHILDRENS HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GENERAL OPERATING 3500 FAMILY CHILDRENS CENTER 1707 MAIN STREET LA CROSSE WI 546010000 NONE PC GENERAL OPERATING 10000 FIVE STAR LIFE 2204 CALIFORNIA RD ELKHART IN 465141230 NONE PC GENERAL OPERATING 2500 CULTIVATE CULINARY SCHOOL AND CATERING I 1403 PRAIRIE AVE SOUTH BEND IN 466131605 NONE PC GENERAL OPERATING 15000 INDIANA WOMEN IN NEED FOUNDATION 8515 CEDAR PLACE DR STE 103A INDIANAPOLIS IN 462402343 NONE PC GENERAL OPERATING 6000 SAINT JOSEPH COUNTY PUBLIC LIBRARY 304 S MAIN ST SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 10000 172000 14 111966 18 19800 FEDERAL TAX REFUND 1 1981 133747 133747 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 15336 26321 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 9734 122213 H84989104 TE CONNECTIVITY LTD 10414 18125 87612E106 TARGET CORP 2259 12248 91324P102 UNITEDHEALTH GROUP I 1714 39485 285512109 ELECTRONIC ARTS INC 9332 15323 405217100 HAIN CELESTIAL GROUP 904767704 UNILEVER PLC - ADR 11672 10326 460690100 INTERPUBLIC GROUP CO 17275R102 CISCO SYSTEMS INC 7905 21016 192446102 COGNIZANT TECH SOLUT 11077 16843 09260D107 BLACKSTONE INC 14335 31552 58933Y105 MERCK & CO INC NEW 16068 29217 92826C839 VISA INC-CLASS A SHR 19660 29420 891160509 TORONTO DOMINION BK 21080 24685 609207105 MONDELEZ INTERNATION 11672 19701 150870103 CELANESE CORP 11532 29520 883556102 THERMO FISHER SCIENT 3304 19108 11135F101 BROADCOM INC 12823 53580 09247X101 BLACKROCK INC 8917 21919 02079K107 ALPHABET INC CL C 15772 81317 09857L108 BOOKING HOLDINGS INC 18143 35472 517834107 LAS VEGAS SANDS CORP G5960L103 MEDTRONIC PLC 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 7517 29764 89151E109 TOTALENERGIES SE -SP 24096 33420 654106103 NIKE INC CL B 8334 14983 907818108 UNION PACIFIC CORP 6363 19404 75513E101 RTX CORP 17875 20362 097023105 BOEING CO 16004 32061 G29183103 EATON CORP PLC 16284 33474 H2906T109 GARMIN LTD 17039 24680 172967424 CITIGROUP INC. 20534 24228 94106L109 WASTE MANAGEMENT INC 12494 19522 911312106 UNITED PARCEL SERVIC 12229 20912 037833100 APPLE INC 14190 112438 46625H100 JPMORGAN CHASE & CO 11910 40144 867224107 SUNCOR ENERGY INC NE 20440 29156 00287Y109 ABBVIE INC 15842 22781 25243Q205 DIAGEO PLC - ADR 9539 16168 532457108 ELI LILLY & CO COM 3964 33809 464287655 ISHARES RUSSELL 2000 30303M102 META PLATFORMS INC 23348 42829 89155T490 TOUCHSTONE MID CAP-R 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 872365713 TCW EMRG MRKTS INC-P 922908629 VANGUARD MIDCAP VIPE 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND 904504479 UNDISC MGRS BEHAV VA 418056107 HASBRO INC 74440Y884 PGIM HIGH YIELD-Q 10 437076102 HOME DEPOT INC 19604 21486 7591EP100 REGIONS FINL CORP NE 17774 16977 00724F101 ADOBE INC 15825 19688 007903107 ADVANCED MICRO DEVIC 13579 23291 580135101 MCDONALDS CORP 21220 21645 855244109 STARBUCKS CORP COM 18522 17954 31641Q755 FIDELITY NEW MRKTS I AT COST 88561 75950 46434G103 ISHARES CORE MSCI EM AT COST 87673 73139 922908629 VANGUARD MIDCAP VIPE AT COST 108524 191230 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 122947 110145 872365713 TCW EMRG MRKTS INC-P AT COST 182420 151490 89155T490 TOUCHSTONE MID CAP-R AT COST 87702 154429 77956H435 T ROWE PR OVERSEAS S AT COST 221641 224204 722005667 PIMCO COMMODITY REAL AT COST 186277 135512 693390700 PIMCO TOTAL RET FD-I AT COST 286325 258376 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 711546 664609 38147N269 GLDMN SCHS GQP PRT I AT COST 102597 114125 72201R833 PIMCO ENHANCED SHORT AT COST 106569 106975 921937793 VANGUARD LONG-TERM B AT COST 78206 75475 MUTUAL FUND TIMING ADJ 3327 ROC ON CY SALES 20 PY RETURN OF CAPITAL ADJUSTMENT 1010 TAX LOT BASIS ADJUSTMENT 13 COST BASIS ADJUSTMENT 74 INVESTMENT EXPENSES - ADR FEES 28 28 0 FEDERAL TAX REFUND 1981 0 GRANT ADMIN FEE 3616 3616 INVESTMNT MNGMNT FEES (NON-DED 2556 2556 FOREIGN TAXES 2429 2429 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0