2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356502846 MILTON ROBT & CLARA CHAR TR FDN MILT 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 6469670 X 169176 168381 75126 1526825 75126 0 1825 246127 243507 71233 53424 17808 0 0 0 0 0 0 1068 0 0 1068 10453 4308 6145 0 4684 4684 0 0 0 0 0 0 0 47 47 87485 62463 0 25021 300000 300000 387485 62463 0 325021 -141358 181044 0 1315 1427 1427 274681 197027 197027 0 0 0 1203112 1004177 2318398 1540414 1951691 1886834 2261336 1983499 2065984 5280858 5137821 6469670 0 X 5280858 5137821 5280858 5137821 5280858 5137821 5280858 -141358 281 5139781 1960 5137821 30000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-18 2023-01-23 26933 27082 -149 -149 1. BLACKROCK INC 2022-10-19 2023-02-09 716 582 134 134 8. BLACKROCK INC 2019-08-09 2023-02-09 5728 3416 2312 2312 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-19 2023-02-09 266 241 25 25 115. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 7639 8207 -568 -568 122. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8982 11812 -2830 -2830 334. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 24590 40421 -15831 -15831 6. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 221 175 46 46 159. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 5869 3008 2861 2861 4. JPMORGAN CHASE & CO 2022-10-19 2023-02-09 560 472 88 88 38. JPMORGAN CHASE & CO 2023-02-09 5319 4097 1222 1222 225. LAS VEGAS SANDS CORP 2023-02-09 12943 10926 2017 2017 2. UNION PACIFIC CORP 2022-10-19 2023-02-09 405 400 5 5 30. UNION PACIFIC CORP 2010-10-18 2023-02-09 6080 1276 4804 4804 41. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 6239 4645 1594 1594 20000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-18 2023-03-07 19145 19309 -164 -164 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-09 2023-03-07 19145 20413 -1268 -1268 50000. US TREASURY NOTE 2.250% 12/31/23 2022-08-18 2023-03-07 48844 49346 -502 -502 21. WALT DISNEY CO 2022-08-10 2023-03-17 1960 2363 -403 -403 33. WALT DISNEY CO 2023-03-17 3080 4678 -1598 -1598 21. MANULIFE FINANCIAL CORP 2022-10-19 2023-03-17 368 336 32 32 560. MANULIFE FINANCIAL CORP 2023-03-17 9815 10196 -381 -381 2. ABBVIE INC 2022-10-19 2023-05-17 285 290 -5 -5 15. ABBVIE INC 2021-10-12 2023-05-17 2134 1626 508 508 22. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 2218 1834 384 384 7. ALPHABET INC CL C 2022-10-19 2023-05-17 841 705 136 136 61. ALPHABET INC CL C 2020-04-08 2023-05-17 7329 3679 3650 3650 19. APPLE INC 2023-02-09 2023-05-17 3259 2876 383 383 46. APPLE INC 2010-01-06 2023-05-17 7890 347 7543 7543 4. BLACKROCK INC 2023-05-17 2573 1598 975 975 27. BLACKSTONE INC 2023-02-09 2023-05-17 2186 2473 -287 -287 13. BOEING CO 2023-05-17 2645 4550 -1905 -1905 1. BOOKING HOLDINGS INC 2022-10-19 2023-05-17 2662 1751 911 911 5. BROADCOM INC 2019-07-03 2023-05-17 3240 1423 1817 1817 3. CVS HEALTH CORPORATION 2022-10-19 2023-05-17 202 276 -74 -74 23. CVS HEALTH CORPORATION 2020-04-08 2023-05-17 1547 1345 202 202 20. CELANESE CORP 2022-12-06 2023-05-17 2081 2094 -13 -13 6. CISCO SYSTEMS INC 2022-10-19 2023-05-17 284 250 34 34 43. CISCO SYSTEMS INC 2020-04-08 2023-05-17 2032 1784 248 248 55. CITIGROUP INC. 2019-08-09 2023-05-17 2534 3642 -1108 -1108 24. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 1495 1381 114 114 4417.72 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 112784 125949 -13165 -13165 1. DIAGEO PLC - ADR 2022-10-19 2023-05-17 178 168 10 10 12. DIAGEO PLC - ADR 2023-05-17 2137 1586 551 551 14. WALT DISNEY CO 2020-04-08 2023-05-17 1278 1433 -155 -155 17. ELECTRONIC ARTS INC 2021-02-23 2023-05-17 2111 2394 -283 -283 19. META PLATFORMS INC 2021-04-08 2023-05-17 4536 5919 -1383 -1383 26. HASBRO INC 2021-04-08 2023-05-17 1610 2502 -892 -892 6. HOME DEPOT INC 2022-12-06 2023-05-17 1692 1906 -214 -214 40. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 1456 757 699 699 59. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2852 3724 -872 -872 28. JPMORGAN CHASE & CO 2020-10-26 2023-05-17 3815 2829 986 986 4. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 2250 1523 727 727 21. LAS VEGAS SANDS CORP 2020-05-15 2023-05-17 1242 947 295 295 11. ELI LILLY & CO COM 2023-05-17 4788 1118 3670 3670 141. MANULIFE FINANCIAL CORP 2020-10-26 2023-05-17 2701 2005 696 696 29. MERCK & CO INC NEW 2021-10-12 2023-05-17 3329 2304 1025 1025 38. MICROSOFT CORP 2023-02-09 2023-05-17 11873 10048 1825 1825 33. MONDELEZ INTERNATIONAL INC 2023-05-17 2558 1418 1140 1140 2. NIKE INC CL B 2022-10-19 2023-05-17 232 177 55 55 13. NIKE INC CL B 2020-04-08 2023-05-17 1508 1111 397 397 34. RTX CORP 2023-02-09 2023-05-17 3272 3314 -42 -42 105. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 1690 2325 -635 -635 111. SUNCOR ENERGY INC NEW F 2023-05-17 3166 3233 -67 -67 3. SYSCO CORP 2022-10-19 2023-05-17 220 231 -11 -11 23. SYSCO CORP 2020-04-08 2023-05-17 1690 1136 554 554 1. TARGET CORP 2022-10-19 2023-05-17 158 157 1 1 10. TARGET CORP 2020-04-08 2023-05-17 1583 1030 553 553 3. THERMO FISHER SCIENTIFIC INC 2010-01-06 2023-05-17 1579 144 1435 1435 41. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 2492 2816 -324 -324 6. TOTAL S.A. - ADR 2022-10-19 2023-05-17 359 311 48 48 46. TOTAL S.A. - ADR 2021-10-21 2023-05-17 2756 2379 377 377 1443.104 TOUCHSTONE MID CAP-R6 #355 2023-05-17 65228 59634 5594 5594 26. UNILEVER PLC - ADR 2020-02-03 2023-05-17 1405 1530 -125 -125 8. UNION PACIFIC CORP 2010-10-18 2023-05-17 1577 340 1237 1237 16. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 2677 2960 -283 -283 8. UNITEDHEALTH GROUP INC 2010-01-06 2023-05-17 3842 255 3587 3587 131. VANGUARD MIDCAP VIPER 2022-10-19 2023-05-17 26754 25209 1545 1545 1901. VANGUARD MIDCAP VIPER 2023-05-17 388233 448239 -60006 -60006 12. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 2779 2754 25 25 13. WASTE MANAGEMENT INC 2020-03-03 2023-05-17 2183 1473 710 710 2. EATON CORP PLC 2022-08-22 2023-05-17 335 296 39 39 18. EATON CORP PLC 2021-12-29 2023-05-17 3017 2974 43 43 20. GARMIN LTD 2021-12-17 2023-05-17 2056 2672 -616 -616 15. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1814 2472 -658 -658 100. CVS HEALTH CORPORATION 2023-06-15 6802 4869 1933 1933 23. WALT DISNEY CO 2023-06-15 2119 2241 -122 -122 209. WALT DISNEY CO 2023-06-15 19258 7011 12247 12247 2. ELECTRONIC ARTS INC 2022-10-19 2023-06-15 257 245 12 12 47. ELECTRONIC ARTS INC 2023-06-15 6031 5278 753 753 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 6. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 353 209 144 144 327. LAS VEGAS SANDS CORP 2023-06-15 19249 14120 5129 5129 13. ELI LILLY & CO COM 2016-10-03 2023-06-15 5894 1049 4845 4845 100. SYSCO CORP 2020-04-08 2023-06-15 7298 4941 2357 2357 8. EATON CORP PLC 2022-08-22 2023-06-15 1545 1184 361 361 20. EATON CORP PLC 2021-04-08 2023-06-15 3863 2804 1059 1059 305. CVS HEALTH CORPORATION 2010-01-06 2023-06-23 21231 9934 11297 11297 3. HASBRO INC 2022-10-19 2023-06-23 178 198 -20 -20 302. HASBRO INC 2023-06-23 17928 28818 -10890 -10890 307. SYSCO CORP 2023-06-23 22294 14863 7431 7431 25. ABBVIE INC 2021-10-12 2023-08-01 3697 2710 987 987 6. ADOBE SYS INC 2023-06-23 2023-08-01 3296 2881 415 415 30. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-01 3518 3719 -201 -201 98. ALPHABET INC CL C 2020-04-08 2023-08-01 12938 5911 7027 7027 94. APPLE INC 2010-01-06 2023-08-01 18423 709 17714 17714 4. BLACKROCK INC 2018-12-21 2023-08-01 2932 1488 1444 1444 48. BLACKSTONE INC 2023-08-01 5102 4370 732 732 18. BOEING CO 2019-08-09 2023-08-01 4315 6086 -1771 -1771 2. BOOKING HOLDINGS INC 2023-06-15 2023-08-01 5855 5183 672 672 8. BROADCOM INC 2019-07-03 2023-08-01 7307 2276 5031 5031 34. CELANESE CORP 2023-08-01 4264 3936 328 328 68. CISCO SYSTEMS INC 2023-08-01 3570 2476 1094 1094 79. CITIGROUP INC. 2019-08-09 2023-08-01 3701 5232 -1531 -1531 34. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-01 2221 1957 264 264 19. DIAGEO PLC - ADR 2020-04-08 2023-08-01 3337 2415 922 922 19. ELECTRONIC ARTS INC 2023-08-01 2591 1898 693 693 21. META PLATFORMS INC 2021-04-08 2023-08-01 6758 6542 216 216 506.76 FIDELITY NEW MRKTS INC-Z #3323 2023-08-01 5965 7608 -1643 -1643 635.6 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-08-01 11898 11314 584 584 10. HOME DEPOT INC 2023-08-01 3311 3297 14 14 56. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-01 1889 1059 830 830 175. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-08-01 9021 10950 -1929 -1929 39. JPMORGAN CHASE & CO 2023-08-01 6102 3873 2229 2229 6. LAM RESEARCH CORP COM 2022-10-25 2023-08-01 4294 2284 2010 2010 11. ELI LILLY & CO COM 2016-10-03 2023-08-01 4967 887 4080 4080 196. MANULIFE FINANCIAL CORP 2020-10-26 2023-08-01 3866 2787 1079 1079 45. MERCK & CO INC NEW 2023-06-15 2023-08-01 4770 4920 -150 -150 1. MERCK & CO INC NEW 2021-10-12 2023-08-01 106 79 27 27 8. MICROSOFT CORP 2023-08-01 2700 1979 721 721 45. MICROSOFT CORP 2014-08-06 2023-08-01 15190 1933 13257 13257 45. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-01 3333 1930 1403 1403 21. NIKE INC CL B 2023-08-01 2297 1605 692 692 994.5 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-19 2023-08-01 13515 19751 -6236 -6236 489.091 PGIM HIGH YIELD-Q 1067 2020-12-15 2023-08-01 2264 2695 -431 -431 56. RTX CORP 2023-08-01 4923 5366 -443 -443 148. REGIONS FINL CORP NEW 2022-08-22 2023-08-01 2982 3277 -295 -295 1202.291 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2023-08-01 14920 15847 -927 -927 69. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-01 2123 1994 129 129 82. SUNCOR ENERGY INC NEW F 2015-07-07 2023-08-01 2523 2253 270 270 1032.137 TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-08-01 6379 8483 -2104 -2104 15. TARGET CORP 2023-08-01 2006 852 1154 1154 6. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-01 3273 3169 104 104 59. TORONTO DOMINION BK ONT COM NEW 2023-08-01 3842 4023 -181 -181 3. TORONTO DOMINION BK ONT COM NEW 2019-08-10 2023-08-01 195 171 24 24 81. TOTAL S.A. - ADR 2023-06-15 2023-08-01 4872 4763 109 109 519.052 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-01 25927 17293 8634 8634 36. UNILEVER PLC - ADR 2020-02-03 2023-08-01 1924 2118 -194 -194 11. UNION PACIFIC CORP 2010-10-18 2023-08-01 2532 468 2064 2064 19. UNITED PARCEL SERVICE-CL B 2023-08-01 3512 3479 33 33 3. UNITED PARCEL SERVICE-CL B 2020-04-08 2023-08-01 555 292 263 263 10. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-01 5044 4681 363 363 3. UNITEDHEALTH GROUP INC 2010-01-06 2023-08-01 1513 96 1417 1417 139. VANGUARD MIDCAP VIPER 2020-06-25 2023-08-01 31553 22252 9301 9301 10. VISA INC-CLASS A SHRS 2023-02-09 2023-08-01 2389 2295 94 94 9. VISA INC-CLASS A SHRS 2021-12-17 2023-08-01 2150 1914 236 236 15. WASTE MANAGEMENT INC 2020-03-03 2023-08-01 2435 1699 736 736 26. EATON CORP PLC 2021-04-08 2023-08-01 5644 3645 1999 1999 32. GARMIN LTD 2023-08-01 3395 3511 -116 -116 23. TE CONNECTIVITY LTD 2021-11-19 2023-08-01 3305 3791 -486 -486 30000. KEYCORP 2.550% 10/01/29 2022-08-18 2023-08-02 23924 26650 -2726 -2726 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2022-08-18 2023-08-02 19393 20079 -686 -686 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-08-02 19393 20968 -1575 -1575 19. CELANESE CORP 2023-06-15 2023-12-14 2866 2192 674 674 26. CELANESE CORP 2023-12-14 3922 2701 1221 1221 569. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 18457 10764 7693 7693 21. ELI LILLY & CO COM 2023-12-14 12005 1499 10506 10506 143. RTX CORP 2023-12-14 11687 11958 -271 -271 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 CAPITAL GAIN DIVIDENDS P 1194 75126 2517 0 2517 0 2517 2276 0 0 2276 0 241 0 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 71233 NONE 0 NONE 0 5959211 208751 0 6167962 0 0 6167962 92519 6075443 303772 303772 2517 2517 301255 0 301255 0 301255 325021 0 0 0 0 325021 301255 286308 0 0 0 0 0 0 0 325021 286308 0 0 38713 0 0 0 0 0 0 0 0 262542 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8887304933 VISIT s://www.wellsfargo.com/private-foundations/ milton-charitable-trust-foundation for more information JUNE 1 CHARITABLE ORGANIZATIONS IN OR NEAR SOUTH BEND, INDIANA THAT MEET SENIOR HOUSING NEEDS IN WAYS THAT PROMOTE HEALTH, DIGNITY, INDEPENDENCE, AND QUALITY OF LIFE SOUTH BEND HERITAGE FOUNDATION INC 803 LINCOLNWAY WEST SOUTH BEND IN 466160000 NONE PC GENERAL OPERATING 50000 LOGAN COMMUNITY RESOURCES INC PO BOX 1049 SOUTH BEND IN 466241049 NONE PC GENERAL OPERATING 100000 UNITED WAY OF ST JOSEPH COUNTY INC 3517 E JEFFERSON BLVD SOUTH BEND IN 466153033 NONE PC GENERAL OPERATING 25000 REAL SERVICES INC 1151 S MICHIGAN ST SOUTH BEND IN 466013427 NONE PC GENERAL OPERATING 50000 NORTHEAST NEIGHBORHOOD REVITALIZATION OR 803 LINCOLNWAY WEST SOUTH BEND IN 466160000 NONE PC GENERAL OPERATING 25000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 25000 REBUILDING TOGETHER SJC 803 LINCOLN WAY W SOUTH BEND IN 46616 NONE PC GENERAL OPERATING 25000 300000 14 169176 18 75126 FEDERAL TAX REFUND 1 1825 246127 246127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 20030NCT6 COMCAST CORP 44140 39443 9128286T2 US TREASURY NOTE 2.3 88550 83419 38148LAE6 GOLDMAN SACHS GROUP 40767 39176 9128286X3 US TREASURY NOTE 88312 85926 9128284F4 US TREASURY NOTE 83539 82988 254687FL5 WALT DISNEY COMPANY/ 33334 31055 912828M56 US TREASURY NOTE 88331 86682 46625HRV4 JPMORGAN CHASE & CO 39965 38103 25389JAR7 DIGITAL REALTY TRUST 41448 38574 9128286A3 US TREASURY NOTE 89126 87170 06367WMQ3 BANK OF MONTREAL 39828 39410 912828U24 US TREASURY NOTE 2.0 86606 85085 036752AB9 ANTHEM INC 40948 38799 166764BW9 CHEVRON CORP 34863 33560 9128285M8 US TREASURY NOTE 82594 77282 29444UBL9 EQUINIX INC 37480 35088 693475AZ8 PNC FINANCIAL SERVIC 21612 17495 14040HBN4 CAPITAL ONE FINANCIA 42233 38192 42824CBJ7 HP ENTERPRISE CO 9128283W8 US TREASURY NOTE 88511 86031 961214DW0 WESTPAC BANKING CORP 39801 38161 06051GGA1 BANK OF AMERICA CORP 40957 38058 867914BS1 SUNTRUST BANKS INC 912828WJ5 US TREASURY NOTE 2.5 59654 59414 126650DM9 CVS HEALTH CORP 27684 26645 110122DP0 BRISTOL-MYERS SQUIBB 28332 26648 00287YAQ2 ABBVIE INC 30833 29457 3135G04Z3 FED NATL MTG ASSN 19970 18873 78016EZM2 ROYAL BANK OF CANADA 14945 13904 61746BEF9 MORGAN STANLEY 36574 33932 548661DY0 LOWE'S COS INC 26255 24916 49326EEJ8 KEYCORP 91282CBL4 US TREASURY NOTE 97403 95994 912828V23 US TREASURY NOTE 9128282R0 US TREASURY NOTE 85941 84882 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 26950 26079 120568BB5 BUNGE LTD FINANCE CO 28085 28361 023135CH7 AMAZON.COM INC 37304 38103 037833EV8 APPLE INC 19610 20311 67103HAL1 O'REILLY AUTOMOTIVE 33245 34622 91282CDY4 US TREASURY NOTE 1.8 94863 94570 91282CGQ8 US TREASURY NOTE 91098 90426 91324P102 UNITEDHEALTH GROUP I 4076 67388 11135F101 BROADCOM INC 22243 90416 46625H100 JPMORGAN CHASE & CO 21577 67700 75513E101 RTX CORP 28926 36180 H2906T109 GARMIN LTD 29009 41904 H84989104 TE CONNECTIVITY LTD 17351 31472 G29183103 EATON CORP PLC 30235 63576 89151E109 TOTALENERGIES SE -SP 45011 62259 87612E106 TARGET CORP 7450 21363 58933Y105 MERCK & CO INC NEW 26271 49386 09260D107 BLACKSTONE INC 22055 52368 609207105 MONDELEZ INTERNATION 19577 33390 02079K107 ALPHABET INC CL C 23378 137407 00287Y109 ABBVIE INC 26951 38743 532457108 ELI LILLY & CO COM 6971 60041 907818108 UNION PACIFIC CORP 11169 34387 867224107 SUNCOR ENERGY INC NE 40934 55077 172967424 CITIGROUP INC. 35798 40998 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 34941 56824 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 15383 26678 594918104 MICROSOFT CORP 13948 206822 654106103 NIKE INC CL B 11558 23343 09247X101 BLACKROCK INC 14392 37343 09857L108 BOOKING HOLDINGS INC 27617 56756 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 17523 26133 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 22743 34566 891160509 TORONTO DOMINION BK 34807 41809 92826C839 VISA INC-CLASS A SHR 33063 49727 037833100 APPLE INC 7566 193108 25243Q205 DIAGEO PLC - ADR 14619 27238 512807108 LAM RESEARCH CORP CO 12810 51695 883556102 THERMO FISHER SCIENT 5384 32909 56501R106 MANULIFE FINANCIAL C 26451 44598 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 17689 52515 17275R102 CISCO SYSTEMS INC 12054 35617 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 20281 18180 911312106 UNITED PARCEL SERVIC 17534 35534 418056107 HASBRO INC 30303M102 META PLATFORMS INC 38332 72208 437076102 HOME DEPOT INC 35513 38467 7591EP100 REGIONS FINL CORP NE 31105 29380 00724F101 ADOBE INC 26869 33410 007903107 ADVANCED MICRO DEVIC 22829 39358 580135101 MCDONALDS CORP 37515 38250 855244109 STARBUCKS CORP COM 32669 31875 77956H435 T ROWE PR OVERSEAS S AT COST 365678 369758 922908629 VANGUARD MIDCAP VIPE AT COST 181186 315692 89155T490 TOUCHSTONE MID CAP-R AT COST 148776 259737 46434G103 ISHARES CORE MSCI EM AT COST 146017 119723 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 312528 233757 31641Q755 FIDELITY NEW MRKTS I AT COST 143176 129060 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 206839 189061 872365713 TCW EMRG MRKTS INC-P AT COST 304941 255247 38147N269 GLDMN SCHS GQP PRT I AT COST 174358 193949 COST BASIS ADJUSTMENT 145 PY RETURN OF CAPITAL ADJUSTMENT 1767 ROC ON CY SALES 48 INVESTMENT EXPENSES - ADR FEES 47 47 0 FEDERAL TAX REFUND 1825 0 MUTUAL FUND TIMING ADJ 20 PY PURCHASE OF ACCRUED INTEREST 261 GRANT ADMIN FEE 6145 6145 INVESTMNT MNGMNT FEES (NON-DED 4308 4308 FOREIGN TAXES 4074 4074 0 FOREIGN TAXES ON NONQUALIFIED 610 610 0