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 956809384 LAURENCE B FLAWS MEM FUND FLAW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 5669680 X 140052 139354 131063 1110229 131063 0 271115 270417 51738 46565 5174 0 0 0 0 0 5502 0 0 5502 1070 0 0 1070 3674 3674 0 0 12650 4034 0 0 0 0 0 0 0 40 40 74674 54313 0 11746 255180 255180 329854 54313 0 266926 -58739 216104 0 1118 1225 1225 235299 117836 117836 0 0 0 994686 867124 2046317 1274453 1602835 1554254 1897892 1754715 1950048 4403448 4343735 5669680 0 X 4403448 4343735 4403448 4343735 4403448 4343735 4403448 -58739 744 4345453 1718 4343735 25000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-23 22445 22394 51 51 8. BLACKROCK INC 2016-11-17 2023-02-09 5728 2971 2757 2757 7. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-19 2023-02-09 465 422 43 43 94. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 6244 6013 231 231 91. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 6700 8663 -1963 -1963 297. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 21866 34795 -12929 -12929 11. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 406 322 84 84 130. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 4798 2459 2339 2339 7. JPMORGAN CHASE & CO 2022-10-19 2023-02-09 980 826 154 154 28. JPMORGAN CHASE & CO 2018-10-02 2023-02-09 3919 3182 737 737 191. LAS VEGAS SANDS CORP 2020-07-22 2023-02-09 10987 9053 1934 1934 2. UNION PACIFIC CORP 2022-10-19 2023-02-09 405 400 5 5 25. UNION PACIFIC CORP 2012-02-22 2023-02-09 5067 1398 3669 3669 35. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 5326 3965 1361 1361 15000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-22 2023-03-07 14359 14453 -94 -94 10000. HP ENTERPRISE CO 1.450% 4/01/24 2021-05-03 2023-03-07 9572 10211 -639 -639 35000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2023-03-07 34191 34500 -309 -309 20000. US TREASURY NOTE 2.250% 12/31/23 2021-05-03 2023-03-07 19538 21053 -1515 -1515 39. WALT DISNEY CO 2022-06-24 2023-03-17 3640 4017 -377 -377 7. WALT DISNEY CO 2012-03-26 2023-03-17 653 310 343 343 36. MANULIFE FINANCIAL CORP 2022-10-19 2023-03-17 631 575 56 56 458. MANULIFE FINANCIAL CORP 2019-07-30 2023-03-17 8027 8878 -851 -851 535. ISHARES CMBS ETF 2021-05-03 2023-05-09 24864 28644 -3780 -3780 3. ABBVIE INC 2022-10-19 2023-05-17 427 434 -7 -7 15. ABBVIE INC 2021-10-12 2023-05-17 2134 1970 164 164 22. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 2218 1834 384 384 15. ALPHABET INC CL C 2022-10-19 2023-05-17 1802 1511 291 291 58. ALPHABET INC CL C 2014-08-12 2023-05-17 6968 1624 5344 5344 31. APPLE INC 2022-10-19 2023-05-17 5317 4545 772 772 41. APPLE INC 2011-01-28 2023-05-17 7032 496 6536 6536 3. BLACKROCK INC 2015-01-23 2023-05-17 1930 1071 859 859 31. BLACKSTONE INC 2023-02-09 2023-05-17 2510 2840 -330 -330 1. BOEING CO 2022-08-10 2023-05-17 203 168 35 35 13. BOEING CO 2019-01-09 2023-05-17 2645 4488 -1843 -1843 1. BOOKING HOLDINGS INC 2020-10-26 2023-05-17 2662 1740 922 922 1. BROADCOM INC 2022-10-19 2023-05-17 648 433 215 215 5. BROADCOM INC 2019-07-03 2023-05-17 3240 1423 1817 1817 5. CVS HEALTH CORPORATION 2022-10-19 2023-05-17 336 460 -124 -124 23. CVS HEALTH CORPORATION 2019-07-19 2023-05-17 1547 1300 247 247 23. CELANESE CORP 2022-12-06 2023-05-17 2393 2408 -15 -15 11. CISCO SYSTEMS INC 2022-10-19 2023-05-17 520 458 62 62 42. CISCO SYSTEMS INC 1998-10-22 2023-05-17 1985 605 1380 1380 60. CITIGROUP INC. 2020-12-15 2023-05-17 2764 3557 -793 -793 26. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-05-17 1620 1513 107 107 3756.769 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 95910 106944 -11034 -11034 3. DIAGEO PLC - ADR 2022-10-19 2023-05-17 534 504 30 30 11. DIAGEO PLC - ADR 2018-12-21 2023-05-17 1959 1555 404 404 15. WALT DISNEY CO 2012-03-26 2023-05-17 1370 665 705 705 3. ELECTRONIC ARTS INC 2022-10-19 2023-05-17 373 367 6 6 15. ELECTRONIC ARTS INC 2019-10-16 2023-05-17 1863 1501 362 362 19. META PLATFORMS INC 2021-04-09 2023-05-17 4536 5937 -1401 -1401 28. HASBRO INC 2022-02-10 2023-05-17 1734 2677 -943 -943 8. HOME DEPOT INC 2022-12-06 2023-05-17 2256 2542 -286 -286 43. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 1565 813 752 752 88. ISHARES CORE MSCI EMERGING ETF 2020-05-12 2023-05-17 4254 3869 385 385 30. JPMORGAN CHASE & CO 2014-08-12 2023-05-17 4087 2320 1767 1767 5. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 2812 1903 909 909 23. LAS VEGAS SANDS CORP 2020-07-22 2023-05-17 1361 1090 271 271 11. ELI LILLY & CO COM 2016-10-03 2023-05-17 4788 887 3901 3901 3. MANULIFE FINANCIAL CORP 2022-10-19 2023-05-17 57 48 9 9 149. MANULIFE FINANCIAL CORP 2015-12-18 2023-05-17 2854 2197 657 657 31. MERCK & CO INC NEW 2020-10-20 2023-05-17 3559 2322 1237 1237 41. MICROSOFT CORP 2022-10-19 2023-05-17 12810 10678 2132 2132 36. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 2791 1544 1247 1247 3. NIKE INC CL B 2022-10-19 2023-05-17 348 265 83 83 13. NIKE INC CL B 2017-10-12 2023-05-17 1508 660 848 848 39. RTX CORP 2023-02-09 2023-05-17 3754 3802 -48 -48 116. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 1867 2568 -701 -701 119. SUNCOR ENERGY INC NEW F 2022-10-19 2023-05-17 3394 3488 -94 -94 6. SYSCO CORP 2022-10-19 2023-05-17 441 463 -22 -22 22. SYSCO CORP 2020-05-06 2023-05-17 1616 1131 485 485 23.868 TCW EMRG MRKTS INC-PLAN #5721 2022-02-09 2023-05-17 144 176 -32 -32 2. TARGET CORP 2022-10-19 2023-05-17 317 315 2 2 9. TARGET CORP 2012-03-26 2023-05-17 1424 529 895 895 4. THERMO FISHER SCIENTIFIC INC 2009-04-28 2023-05-17 2106 133 1973 1973 48. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 2918 3297 -379 -379 11. TOTAL S.A. - ADR 2022-10-19 2023-05-17 659 569 90 90 44. TOTAL S.A. - ADR 2021-10-21 2023-05-17 2636 2275 361 361 29.955 TOUCHSTONE MID CAP-R6 #355 2022-10-19 2023-05-17 1354 1209 145 145 1277.249 TOUCHSTONE MID CAP-R6 #355 2020-05-13 2023-05-17 57732 41954 15778 15778 28. UNILEVER PLC - ADR 2020-01-18 2023-05-17 1513 1548 -35 -35 9. UNION PACIFIC CORP 2012-03-26 2023-05-17 1774 499 1275 1275 17. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 2844 3145 -301 -301 9. UNITEDHEALTH GROUP INC 2010-01-12 2023-05-17 4322 291 4031 4031 100. VANGUARD MIDCAP VIPER 2022-10-19 2023-05-17 20423 19244 1179 1179 1650. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-17 336973 301700 35273 35273 13. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 3010 2983 27 27 13. WASTE MANAGEMENT INC 2020-08-25 2023-05-17 2183 1473 710 710 21. EATON CORP PLC 2021-12-29 2023-05-17 3520 3469 51 51 22. GARMIN LTD 2020-05-28 2023-05-17 2262 2642 -380 -380 3. TE CONNECTIVITY LTD 2022-10-19 2023-05-17 363 337 26 26 14. TE CONNECTIVITY LTD 2016-11-07 2023-05-17 1693 1020 673 673 43. CVS HEALTH CORPORATION 2019-07-19 2023-06-15 2925 2425 500 500 57. CVS HEALTH CORPORATION 2003-08-07 2023-06-15 3877 845 3032 3032 194. WALT DISNEY CO 2012-03-26 2023-06-15 17876 8602 9274 9274 41. ELECTRONIC ARTS INC 2018-12-21 2023-06-15 5261 3618 1643 1643 100. HASBRO INC 2021-04-09 2023-06-15 6149 9554 -3405 -3405 11. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 648 383 265 265 268. LAS VEGAS SANDS CORP 2015-09-10 2023-06-15 15776 12369 3407 3407 11. ELI LILLY & CO COM 2016-10-03 2023-06-15 4988 887 4101 4101 100. SYSCO CORP 2020-04-01 2023-06-15 7298 4222 3076 3076 23. EATON CORP PLC 2021-12-29 2023-06-15 4443 3541 902 902 238. CVS HEALTH CORPORATION 2003-08-07 2023-06-23 16567 3530 13037 13037 6. HASBRO INC 2022-10-19 2023-06-23 356 395 -39 -39 233. HASBRO INC 2021-04-09 2023-06-23 13832 22003 -8171 -8171 240. SYSCO CORP 2020-04-01 2023-06-23 17429 9861 7568 7568 13. ABBVIE INC 2021-10-12 2023-08-14 1976 1409 567 567 3. ADOBE SYS INC 2023-06-23 2023-08-14 1561 1441 120 120 17. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-14 1881 2108 -227 -227 20. BLACKSTONE INC 2023-02-09 2023-08-14 1949 1825 124 124 17. CELANESE CORP 2023-01-04 2023-08-14 2123 1972 151 151 40. CITIGROUP INC. 2020-12-15 2023-08-14 1762 2371 -609 -609 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-08-14 1277 1048 229 229 9. DIAGEO PLC - ADR 2018-12-21 2023-08-14 1555 1272 283 283 10. ELECTRONIC ARTS INC 2018-12-21 2023-08-14 1220 765 455 455 10. META PLATFORMS INC 2021-04-09 2023-08-14 3032 3125 -93 -93 129.5 FIDELITY NEW MRKTS INC-Z #3323 2016-11-03 2023-08-14 1502 2074 -572 -572 134.514 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-08-14 2458 2394 64 64 6. HOME DEPOT INC 2023-01-04 2023-08-14 1977 2026 -49 -49 28. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-14 916 530 386 386 4. ISHARES CORE MSCI EMERGING ETF 2020-05-12 2023-08-14 196 176 20 20 102. MANULIFE FINANCIAL CORP 2015-12-18 2023-08-14 1956 1504 452 452 3. MCDONALDS CORP 2023-06-15 2023-08-14 866 874 -8 -8 24. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-14 1758 1029 729 729 365.741 PIMCO COMMODITY REAL RET STRAT-I45 2022-02-09 2023-08-14 4897 7583 -2686 -2686 22. RTX CORP 2023-02-09 2023-08-14 1897 2144 -247 -247 6. RTX CORP 2022-02-08 2023-08-14 517 570 -53 -53 76. REGIONS FINL CORP NEW 2022-08-22 2023-08-14 1540 1683 -143 -143 1. STARBUCKS CORP COM 2023-06-15 2023-08-14 101 101 46. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-14 1444 1329 115 115 32. SUNCOR ENERGY INC NEW F 2015-07-07 2023-08-14 1004 879 125 125 33. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-14 2099 2267 -168 -168 42. TOTAL S.A. - ADR 2023-06-15 2023-08-14 2589 2470 119 119 352.365 TOUCHSTONE MID CAP-R6 #355 2020-05-13 2023-08-14 17534 11574 5960 5960 19. UNILEVER PLC - ADR 2020-01-18 2023-08-14 984 1051 -67 -67 64. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-14 14111 9668 4443 4443 5. VISA INC-CLASS A SHRS 2023-02-09 2023-08-14 1213 1147 66 66 5. VISA INC-CLASS A SHRS 2021-12-17 2023-08-14 1213 1063 150 150 8. WASTE MANAGEMENT INC 2020-08-25 2023-08-14 1290 906 384 384 4. EATON CORP PLC 2022-02-08 2023-08-14 875 606 269 269 17. GARMIN LTD 2020-05-28 2023-08-14 1762 1549 213 213 56. ALPHABET INC CL C 2014-08-12 2023-09-11 7716 1568 6148 6148 5. BROADCOM INC 2019-07-03 2023-09-11 4279 1423 2856 2856 191.861 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-09-11 3569 3415 154 154 26. JPMORGAN CHASE & CO 2014-08-12 2023-09-11 3747 1464 2283 2283 4. LAM RESEARCH CORP COM 2022-10-25 2023-09-11 2641 1523 1118 1118 29. MERCK & CO INC NEW 2023-06-15 2023-09-11 3155 3171 -16 -16 424.588 PIMCO COMMODITY REAL RET STRAT-I45 2022-02-09 2023-09-11 5817 8803 -2986 -2986 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 CAPITAL GAIN DIVIDENDS P 5211 131063 3004 0 3004 0 3004 6212 0 0 6212 0 3208 3004 204 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 51738 NONE 0 NONE 0 5228213 139377 0 5367590 0 0 5367590 80514 5287076 264354 264354 3004 3004 261350 0 261350 0 261350 266926 0 0 0 0 266926 261350 255178 0 0 0 0 0 0 0 266926 255178 0 0 11748 0 0 0 0 0 0 0 0 249602 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 42530 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 900293594 NONE PC GENERAL SUPPORT 42530 ASSISTANCE LEAGUE OF SOUTHERN 826 COLE AVE LOS ANGELES CA 90038 NONE PC GENERAL SUPPORT 42530 LOS ANGELES TRADE TECH COLLEGE 400 W WASHINGTON BLVD LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 42530 CHILDHELP USA 4350 E CAMELBACK RD BLDG F250 PHOENIX AZ 85018 NONE PC GENERAL SUPPORT 42530 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL SUPPORT 42530 255180 14 140052 18 131063 271115 271115 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 06051GGA1 BANK OF AMERICA CORP 30145 28544 14040HBN4 CAPITAL ONE FINANCIA 24935 23870 9128286T2 US TREASURY NOTE 2.3 72982 69516 06367WMQ3 BANK OF MONTREAL 24816 24632 912828WJ5 US TREASURY NOTE 2.5 84849 84170 9128283W8 US TREASURY NOTE 73646 71693 9128284F4 US TREASURY NOTE 73427 73225 166764BW9 CHEVRON CORP 29246 28766 25389JAR7 DIGITAL REALTY TRUST 25524 24109 9128286X3 US TREASURY NOTE 74002 71605 961214DW0 WESTPAC BANKING CORP 19839 19081 46625HRV4 JPMORGAN CHASE & CO 29735 28577 254687FL5 WALT DISNEY COMPANY/ 28389 26618 912828M56 US TREASURY NOTE 72782 72235 9128286A3 US TREASURY NOTE 73992 72642 867914BS1 SUNTRUST BANKS INC 15249 14739 38148LAE6 GOLDMAN SACHS GROUP 30195 29382 9128285M8 US TREASURY NOTE 71712 67621 036752AB9 ANTHEM INC 29816 29099 912828U24 US TREASURY NOTE 2.0 71069 70904 548661DY0 LOWE'S COS INC 22847 20763 110122DP0 BRISTOL-MYERS SQUIBB 23975 22207 91282CBL4 US TREASURY NOTE 70227 66778 61746BEF9 MORGAN STANLEY 31785 29085 78016EZQ3 ROYAL BANK OF CANADA 37950 36954 693475AZ8 PNC FINANCIAL SERVIC 20638 17495 20030NCT6 COMCAST CORP 32837 29582 00287YAQ2 ABBVIE INC 26755 24547 126650DM9 CVS HEALTH CORP 22931 22204 29444UBL9 EQUINIX INC 26763 26316 912828V23 US TREASURY NOTE 42824CBJ7 HP ENTERPRISE CO 49326EEJ8 KEYCORP 21944 21264 120568BB5 BUNGE LTD FINANCE CO 23310 23634 31428XCD6 FEDEX CORP 21514 21518 907818FU7 UNION PACIFIC CORP 22064 21732 9128282R0 US TREASURY NOTE 71489 70735 37940XAG7 GLOBAL PAYMENTS INC 023135CH7 AMAZON.COM INC 27970 28577 91282CDY4 US TREASURY NOTE 1.8 65607 64480 91282CGQ8 US TREASURY NOTE 75879 75355 460690100 INTERPUBLIC GROUP CO 9346 16124 75513E101 RTX CORP 42784 41818 150870103 CELANESE CORP 21486 51583 285512109 ELECTRONIC ARTS INC 12928 23121 89151E109 TOTALENERGIES SE -SP 34604 48985 G29183103 EATON CORP PLC 29472 57556 11135F101 BROADCOM INC 19407 77021 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 25095 36248 911312106 UNITED PARCEL SERVIC 17940 32547 09247X101 BLACKROCK INC 13167 34096 25243Q205 DIAGEO PLC - ADR 16432 23743 037833100 APPLE INC 4473 176357 654106103 NIKE INC CL B 9995 21388 58933Y105 MERCK & CO INC NEW 20473 42191 31620M106 FIDELITY NATL INFORM 594918104 MICROSOFT CORP 15270 189524 87612E106 TARGET CORP 8087 19654 17275R102 CISCO SYSTEMS INC 9306 32636 609207105 MONDELEZ INTERNATION 17115 28900 09857L108 BOOKING HOLDINGS INC 25403 49661 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 32149 36187 94106L109 WASTE MANAGEMENT INC 15702 25253 46625H100 JPMORGAN CHASE & CO 9979 57834 097023105 BOEING CO 19921 45355 904767704 UNILEVER PLC - ADR 16940 15708 172967424 CITIGROUP INC. 31043 35596 126650100 CVS HEALTH CORPORATI 09260D107 BLACKSTONE INC 20054 46346 56501R106 MANULIFE FINANCIAL C 23955 38653 907818108 UNION PACIFIC CORP 5767 25544 00287Y109 ABBVIE INC 22697 33628 532457108 ELI LILLY & CO COM 9116 65870 H84989104 TE CONNECTIVITY LTD 13309 28943 02079K107 ALPHABET INC CL C 15661 118522 92826C839 VISA INC-CLASS A SHR 27236 42958 867224107 SUNCOR ENERGY INC NE 33666 42773 91324P102 UNITEDHEALTH GROUP I 7605 62123 512807108 LAM RESEARCH CORP CO 10050 43863 883556102 THERMO FISHER SCIENT 6315 29724 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 16218 22659 30303M102 META PLATFORMS INC 34957 63005 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 26922 25465 437076102 HOME DEPOT INC 25881 28417 00724F101 ADOBE INC 23508 29233 007903107 ADVANCED MICRO DEVIC 20154 34199 580135101 MCDONALDS CORP 22721 23128 855244109 STARBUCKS CORP COM 22815 22178 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 274834 195852 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 165744 159938 70299PGP6 PARTNERS GROUP PRIVA AT COST 97495 171712 922908629 VANGUARD MIDCAP VIPE AT COST 179166 275911 89155T490 TOUCHSTONE MID CAP-R AT COST 138751 221347 46434G103 ISHARES CORE MSCI EM AT COST 93132 107230 46429B366 ISHARES CMBS ETF 31641Q755 FIDELITY NEW MRKTS I AT COST 135268 111504 77956H435 T ROWE PR OVERSEAS S AT COST 280934 321565 872365713 TCW EMRG MRKTS INC-P AT COST 240021 218836 38147N269 GLDMN SCHS GQP PRT I AT COST 149370 166153 LEGAL FEES - PRINCIPAL (ALLOCA 2751 2751 LEGAL FEES - INCOME (ALLOCABLE 2751 2751 ROC ON CY SALES 27 PY RETURN OF CAPITAL ADJUSTMENT 1506 TAX LOT BASIS ADJUSTMENT 33 COST BASIS ADJUSTMENT 152 INVESTMENT EXPENSES - ADR FEES 40 40 0 MUTUAL FUND TIMING ADJ 547 PY PURCHASE OF ACCRUED INTEREST 197 INVESTMNT MNGMNT FEES (NON-DED 3674 3674 FOREIGN TAXES 3500 3500 0 FEDERAL TAX PAYMENT - PRIOR YE 2404 0 0 FEDERAL ESTIMATES - PRINCIPAL 6212 0 0 FOREIGN TAXES ON NONQUALIFIED 534 534 0