2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436890943 BUCHANAN N CHAR FOUNDATION BUCH 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 1308906 X 31780 31647 18340 395568 18340 0 1007 51127 49987 18128 13596 4532 0 0 0 0 0 0 1190 0 0 1190 934 934 0 0 1322 1322 0 0 0 0 0 0 0 85 10 75 21659 15862 0 5797 63000 63000 84659 15862 0 68797 -33532 34125 0 544 53 53 55000 42804 42804 0 0 0 275083 233706 506884 677706 697361 759165 1008333 973924 1308906 0 X 1008333 973924 1008333 973924 1008333 973924 1008333 -33532 0 974801 877 973924 157.821 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 6089 7225 -1136 -1136 21. ALPHABET INC CL C 2020-04-29 2023-01-25 2040 1404 636 636 21. APPLE INC 2014-06-11 2023-01-25 2944 493 2451 2451 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 8. BLACKSTONE INC 2023-01-25 693 401 292 292 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2011-10-20 2023-01-25 120 37 83 83 19. CITIGROUP INC. 2023-01-25 967 1274 -307 -307 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 5. META PLATFORMS INC 2023-01-25 714 1699 -985 -985 63. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 3225 3107 118 118 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 467.776 T ROWE PR OVERSEAS STOCK-I #521 2023-01-25 5567 6208 -641 -641 26. SUNCOR ENERGY INC NEW F 2019-08-09 2023-01-25 863 742 121 121 21. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4475 5236 -761 -761 2. BLACKROCK INC 2019-02-26 2023-02-09 1432 884 548 548 26. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1727 1886 -159 -159 44. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3239 4261 -1022 -1022 55. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4049 6524 -2475 -2475 36. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 1329 655 674 674 9. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 1260 978 282 282 49. LAS VEGAS SANDS CORP 2023-02-09 2819 2534 285 285 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 6. UNION PACIFIC CORP 2011-10-20 2023-02-09 1216 285 931 931 9. WASTE MANAGEMENT INC 2020-03-05 2023-02-09 1370 1075 295 295 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 8. WALT DISNEY CO 2014-04-29 2023-03-17 747 628 119 119 126. MANULIFE FINANCIAL CORP 2023-03-17 2208 2078 130 130 22.39993 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-04-20 883 1010 -127 -127 7.79707 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-04-20 307 352 -45 -45 9. ABBVIE INC 2023-04-20 1453 1326 127 127 2. ABBVIE INC 2021-10-12 2023-04-20 323 217 106 106 1. BROADCOM INC 2022-10-18 2023-04-20 628 444 184 184 9. CVS HEALTH CORPORATION 2023-01-25 2023-04-20 659 768 -109 -109 5. CVS HEALTH CORPORATION 2023-04-20 366 282 84 84 5. JPMORGAN CHASE & CO 2019-08-09 2023-04-20 702 543 159 159 4. ELI LILLY & CO COM 2023-04-20 1488 1341 147 147 1. ELI LILLY & CO COM 2019-02-26 2023-04-20 372 125 247 247 7. MICROSOFT CORP 2023-02-09 2023-04-20 1996 1851 145 145 16. RTX CORP 2023-04-20 1649 1582 67 67 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-20 1456 1473 -17 -17 1. UNITEDHEALTH GROUP INC 2014-11-26 2023-04-20 485 98 387 387 4. EATON CORP PLC 2023-04-20 648 604 44 44 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 8. ALPHABET INC CL C 2023-04-20 2023-05-17 961 837 124 124 8. APPLE INC 2023-04-20 2023-05-17 1372 1328 44 44 4. BOEING CO 2022-10-25 2023-05-17 814 584 230 230 1. BROADCOM INC 2019-07-11 2023-05-17 648 276 372 372 3. CVS HEALTH CORPORATION 2012-09-17 2023-05-17 202 141 61 61 2. CELANESE CORP 2023-04-20 2023-05-17 208 215 -7 -7 14. CISCO SYSTEMS INC 2006-04-28 2023-05-17 662 292 370 370 7. COGNIZANT TECH SOLUTIONS CRP COM 2019-09-10 2023-05-17 436 451 -15 -15 4. DIAGEO PLC - ADR 2003-06-04 2023-05-17 712 178 534 534 5. ELECTRONIC ARTS INC 2021-04-09 2023-05-17 621 695 -74 -74 1. META PLATFORMS INC 2021-09-03 2023-05-17 239 426 -187 -187 8. HASBRO INC 2021-07-14 2023-05-17 495 786 -291 -291 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 12. INTERPUBLIC GROUP COS INC 2020-10-29 2023-05-17 437 218 219 219 14. ISHARES RUSSELL 2000 ETF 2023-04-20 2023-05-17 2424 2479 -55 -55 198. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-17 34280 28817 5463 5463 3. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 409 326 83 83 1. LAM RESEARCH CORP COM 2023-04-20 2023-05-17 562 511 51 51 6. LAS VEGAS SANDS CORP 2018-11-19 2023-05-17 355 302 53 53 1. ELI LILLY & CO COM 2019-02-26 2023-05-17 435 125 310 310 40. MANULIFE FINANCIAL CORP 2023-05-17 766 591 175 175 8. MERCK & CO INC NEW 2023-05-17 918 620 298 298 3. MICROSOFT CORP 2023-05-17 937 772 165 165 1. MICROSOFT CORP 2006-04-28 2023-05-17 312 24 288 288 10. MONDELEZ INTERNATIONAL INC 2019-02-26 2023-05-17 775 475 300 300 5. NIKE INC CL B 2018-06-20 2023-05-17 580 374 206 206 422.179 PIMCO TOTAL RET FD-INST #35 2023-05-17 3622 3678 -56 -56 3957.687 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-17 33957 36569 -2612 -2612 5. RTX CORP 2023-02-09 2023-05-17 481 487 -6 -6 27. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 435 598 -163 -163 7. SYSCO CORP 2020-08-27 2023-05-17 514 425 89 89 3. TARGET CORP 2003-06-04 2023-05-17 475 113 362 362 1. THERMO FISHER SCIENTIFIC INC 2012-09-17 2023-05-17 526 60 466 466 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 790 893 -103 -103 15. TOTAL S.A. - ADR 2018-06-20 2023-05-17 899 896 3 3 63.419 TOUCHSTONE MID CAP-R6 #355 2023-04-20 2023-05-17 2867 2786 81 81 272.346 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 12310 11460 850 850 7. UNILEVER PLC - ADR 2020-02-18 2023-05-17 378 418 -40 -40 2. UNION PACIFIC CORP 2011-10-20 2023-05-17 394 95 299 299 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 1. UNITEDHEALTH GROUP INC 2014-11-26 2023-05-17 480 98 382 382 42. VANGUARD MIDCAP VIPER 2023-05-17 8577 8574 3 3 308. VANGUARD MIDCAP VIPER 2023-05-17 62902 70257 -7355 -7355 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 695 688 7 7 3. WASTE MANAGEMENT INC 2020-03-05 2023-05-17 504 358 146 146 2. EATON CORP PLC 2022-08-22 2023-05-17 335 296 39 39 6. GARMIN LTD 2023-05-17 617 763 -146 -146 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 484 659 -175 -175 86. CVS HEALTH CORPORATION 2012-09-17 2023-06-15 5850 4033 1817 1817 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 47. WALT DISNEY CO 2014-04-29 2023-06-15 4331 3692 639 639 11. ELECTRONIC ARTS INC 2023-06-15 1412 1177 235 235 86. HASBRO INC 2023-06-15 5288 8207 -2919 -2919 71. LAS VEGAS SANDS CORP 2023-06-15 4179 2983 1196 1196 3. ELI LILLY & CO COM 2019-02-26 2023-06-15 1360 374 986 986 87. SYSCO CORP 2023-06-15 6349 3491 2858 2858 2. EATON CORP PLC 2022-08-22 2023-06-15 386 296 90 90 4. EATON CORP PLC 2021-03-26 2023-06-15 773 550 223 223 16.268 INV OPP DEVELOP MRKTS-R6 7038 2023-08-08 637 668 -31 -31 4. ABBVIE INC 2021-10-12 2023-08-08 597 434 163 163 1. ADOBE SYS INC 2023-06-15 2023-08-08 518 479 39 39 5. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-08 561 620 -59 -59 2. ALPHABET INC CL C 2023-04-20 2023-08-08 263 209 54 54 11. ALPHABET INC CL C 2020-04-29 2023-08-08 1445 735 710 710 6. APPLE INC 2023-08-08 1074 937 137 137 8. APPLE INC 2014-06-11 2023-08-08 1432 188 1244 1244 3530.199 BAIRD AGGREGATE BOND FUND-INST 72 2023-08-08 33925 41119 -7194 -7194 1. BLACKROCK INC 2019-02-26 2023-08-08 695 442 253 253 4. BLACKSTONE INC 2023-02-09 2023-08-08 413 365 48 48 2. BOEING CO 2022-10-25 2023-08-08 475 292 183 183 1. BROADCOM INC 2019-07-11 2023-08-08 881 276 605 605 4. CELANESE CORP 2023-08-08 498 469 29 29 9. CISCO SYSTEMS INC 2006-04-28 2023-08-08 476 188 288 288 10. CITIGROUP INC. 2019-08-09 2023-08-08 448 657 -209 -209 4. COGNIZANT TECH SOLUTIONS CRP COM 2019-09-10 2023-08-08 281 258 23 23 140. DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-08-08 3870 3837 33 33 2. DIAGEO PLC - ADR 2003-06-04 2023-08-08 341 89 252 252 2. ELECTRONIC ARTS INC 2020-04-03 2023-08-08 246 208 38 38 2. META PLATFORMS INC 2023-08-08 624 756 -132 -132 1. HOME DEPOT INC 2023-01-04 2023-08-08 327 338 -11 -11 8. INTERPUBLIC GROUP COS INC 2020-10-29 2023-08-08 267 146 121 121 28. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-08-08 1395 1381 14 14 5. JPMORGAN CHASE & CO 2019-08-09 2023-08-08 774 543 231 231 1. LAM RESEARCH CORP COM 2023-04-20 2023-08-08 693 511 182 182 1. ELI LILLY & CO COM 2019-02-26 2023-08-08 514 125 389 389 26. MANULIFE FINANCIAL CORP 2016-06-03 2023-08-08 501 384 117 117 2. MCDONALDS CORP 2023-06-15 2023-08-08 578 583 -5 -5 6. MERCK & CO INC NEW 2023-06-15 2023-08-08 637 656 -19 -19 7. MICROSOFT CORP 2006-04-28 2023-08-08 2269 169 2100 2100 6. MONDELEZ INTERNATIONAL INC 2019-02-26 2023-08-08 440 285 155 155 2. NIKE INC CL B 2018-06-20 2023-08-08 217 149 68 68 194.759 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 2635 3815 -1180 -1180 132. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-08 13153 13122 31 31 8. RTX CORP 2023-08-08 684 770 -86 -86 20. REGIONS FINL CORP NEW 2022-08-22 2023-08-08 411 443 -32 -32 158.133 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-08-08 1926 2082 -156 -156 20. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-08 615 578 37 37 2. TARGET CORP 2003-06-04 2023-08-08 260 75 185 185 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-08 551 528 23 23 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-08 508 549 -41 -41 5. TOTAL S.A. - ADR 2023-06-15 2023-08-08 303 294 9 9 6. TOTAL S.A. - ADR 2018-06-20 2023-08-08 364 358 6 6 138.001 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-08 6895 5807 1088 1088 5. UNILEVER PLC - ADR 2020-02-18 2023-08-08 260 298 -38 -38 2. UNION PACIFIC CORP 2011-10-20 2023-08-08 457 95 362 362 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-08 540 555 -15 -15 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-08 504 468 36 36 40. VANGUARD MIDCAP VIPER 2020-06-25 2023-08-08 8855 6403 2452 2452 2. VISA INC-CLASS A SHRS 2023-02-09 2023-08-08 476 459 17 17 1. VISA INC-CLASS A SHRS 2021-12-17 2023-08-08 238 213 25 25 2. WASTE MANAGEMENT INC 2020-03-05 2023-08-08 320 239 81 81 4. EATON CORP PLC 2021-03-26 2023-08-08 876 550 326 326 4. GARMIN LTD 2020-06-03 2023-08-08 420 381 39 39 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-08 550 659 -109 -109 14. CELANESE CORP 2023-06-15 2023-12-15 2119 1615 504 504 125. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 4089 2276 1813 1813 6. ELI LILLY & CO COM 2023-12-15 3382 721 2661 2661 35. RTX CORP 2023-12-15 2810 2784 26 26 6. EATON CORP PLC 2021-03-26 2023-12-15 1409 825 584 584 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 CAPITAL GAIN DIVIDENDS P 1321 18340 474 0 474 0 474 356 0 0 356 0 118 0 0 false false false false false false false true true NH 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 18128 NONE 0 NONE 0 1205553 39357 0 1244910 0 0 1244910 18674 1226236 61312 61312 474 474 60838 0 60838 0 60838 68797 0 0 0 0 68797 60838 62242 0 0 0 0 0 0 0 68797 62242 0 0 6555 0 0 0 0 0 0 0 0 54283 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY FOR GREATER NASHUA CORPOR 24 FERRY RD NASHUA NH 030648109 NONE PC GENERAL OPERATING 3000 DANAFARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BP418 BOSTON MA 022155418 NONE PC GENERAL OPERATING 25000 HOME HEALTH HOSPICE CARE 7 EXECUTIVE PARK DR MERRIMACK NH 030544058 NONE PC GENERAL OPERATING 5000 END 68 HOURS OF HUNGER 22 ALEXANDRA LN ROCHESTER NH 038674434 NONE PC GENERAL OPERATING 5000 THE FIRST CHURCH NASHUACONGREGATIONAL UC 1 CONCORD ST NASHUA NH 03064 NONE PC GENERAL OPERATING 25000 63000 14 31780 18 18340 FEDERAL TAX REFUND 1 1007 51127 51127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 254687106 WALT DISNEY CO 91324P102 UNITEDHEALTH GROUP I 3214 15268 92826C839 VISA INC-CLASS A SHR 6862 10935 867224107 SUNCOR ENERGY INC NE 9479 11598 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 2940 45877 56501R106 MANULIFE FINANCIAL C 6298 9857 75513E101 RTX CORP 6530 7657 87612E106 TARGET CORP 1240 4700 09857L108 BOOKING HOLDINGS INC 8277 14189 512807108 LAM RESEARCH CORP CO 2014 10966 46625H100 JPMORGAN CHASE & CO 4663 14969 609207105 MONDELEZ INTERNATION 4657 7388 654106103 NIKE INC CL B 3586 5211 172967424 CITIGROUP INC. 9203 9105 150870103 CELANESE CORP 3343 11031 192446102 COGNIZANT TECH SOLUT 4726 5816 G29183103 EATON CORP PLC 6234 12523 097023105 BOEING CO 5227 11990 883556102 THERMO FISHER SCIENT 1252 6900 11135F101 BROADCOM INC 4945 20093 89151E109 TOTALENERGIES SE -SP 9537 12465 460690100 INTERPUBLIC GROUP CO 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 5521 11783 H84989104 TE CONNECTIVITY LTD 3698 6885 285512109 ELECTRONIC ARTS INC 4209 5883 907818108 UNION PACIFIC CORP 2148 7123 891160509 TORONTO DOMINION BK 7773 9241 532457108 ELI LILLY & CO COM 2542 12824 25243Q205 DIAGEO PLC - ADR 1865 6118 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 4557 7343 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 4588 4024 09247X101 BLACKROCK INC 3091 8118 H2906T109 GARMIN LTD 6610 9255 58933Y105 MERCK & CO INC NEW 7706 11011 00287Y109 ABBVIE INC 5869 8523 02079K107 ALPHABET INC CL C 6331 30441 911312106 UNITED PARCEL SERVIC 5015 7862 037833100 APPLE INC 5162 42357 17275R102 CISCO SYSTEMS INC 3257 7881 30303M102 META PLATFORMS INC 9592 16282 418056107 HASBRO INC 437076102 HOME DEPOT INC 7648 8317 7591EP100 REGIONS FINL CORP NE 6521 6492 00724F101 ADOBE INC 5745 7159 007903107 ADVANCED MICRO DEVIC 5122 8697 580135101 MCDONALDS CORP 7852 8006 855244109 STARBUCKS CORP COM 7057 6721 77956H435 T ROWE PR OVERSEAS S AT COST 82338 88469 89155T490 TOUCHSTONE MID CAP-R AT COST 43990 65119 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 49478 88868 693390700 PIMCO TOTAL RET FD-I 722005667 PIMCO COMMODITY REAL AT COST 80261 59470 057071854 BAIRD AGGREGATE BOND AT COST 157174 153752 24610B826 DELAWARE SMALL CAP C AT COST 36589 37403 00143W859 INV OPP DEVELOP MRKT AT COST 50554 60654 46434G103 ISHARES CORE MSCI EM AT COST 36075 37480 38147N269 GLDMN SCHS GQP PRT I AT COST 48396 53399 46432F842 ISHARES CORE MSCI EA AT COST 49635 51426 72201R833 PIMCO ENHANCED SHORT AT COST 36882 37022 921937793 VANGUARD LONG-TERM B AT COST 25989 26103 MUTUAL FUND TIMING ADJ 724 PY RETURN OF CAPITAL ADJUSTMENT 133 ROC ON CY SALES 3 TAX LOT BASIS ADJUSTMENT 17 FILING FEE/STATE TAX 75 0 75 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 1007 0 INVESTMNT MNGMNT FEES (NON-DED 934 934 FOREIGN TAXES 1129 1129 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0