2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476206176 PORTER LUCILE CHARITABLE TRUST PORT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1473743 X 41089 40849 68531 381879 68531 0 109620 109380 20993 18894 2099 0 0 0 0 0 0 1061 0 0 1061 1217 1217 0 0 3134 981 0 0 0 0 0 0 0 18 18 26423 21110 0 3160 67000 67000 93423 21110 0 70160 16197 88270 0 273 313 313 15296 36182 36182 0 0 0 328714 246326 582620 794186 870842 854628 1138469 1153663 1473743 0 X 1138469 1153663 1138469 1153663 1138469 1153663 1138469 16197 0 1154666 1003 1153663 5. BLACKROCK INC 2014-06-13 2023-02-09 3615 1734 1881 1881 35. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2596 3413 -817 -817 100. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 7418 12026 -4608 -4608 45. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 1657 1097 560 560 60. LAS VEGAS SANDS CORP 2016-05-05 2023-02-09 3484 2674 810 810 15. UNION PACIFIC CORP 2004-05-26 2023-02-09 3057 215 2842 2842 10. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 1520 1153 367 367 25. ALPHABET INC CL C 2020-04-23 2023-03-20 2558 1602 956 956 145. MANULIFE FINANCIAL CORP 2019-07-30 2023-03-20 2580 3095 -515 -515 1056.547 DELAWARE SMALL CAP CORE-R6 2022-06-29 2023-05-17 26974 26868 106 106 7. ISHARES CORE MSCI EMERGING ETF 2022-06-23 2023-05-17 340 338 2 2 536. ISHARES CORE MSCI EMERGING ETF 2021-01-07 2023-05-17 26026 34952 -8926 -8926 212.522 TOUCHSTONE MID CAP-R6 #355 2021-01-07 2023-05-17 9606 9704 -98 -98 1. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-04 2023-05-17 40 34 6 6 222. VANGUARD MIDCAP VIPER 2022-06-23 2023-05-17 45789 43175 2614 2614 214. VANGUARD MIDCAP VIPER 2020-06-29 2023-05-17 44139 41247 2892 2892 19. ALPHABET INC CL C 2020-04-23 2023-05-18 2349 1218 1131 1131 14. APPLE INC 2022-08-22 2023-05-18 2444 2286 158 158 12. BLACKSTONE INC 2023-02-09 2023-05-18 1002 1118 -116 -116 7. BOEING CO 2023-02-09 2023-05-18 1451 1483 -32 -32 4. BROADCOM INC 2020-09-15 2023-05-18 2711 1470 1241 1241 9. CELANESE CORP 2022-12-06 2023-05-18 966 947 19 19 32. CISCO SYSTEMS INC 2013-06-18 2023-05-18 1531 1054 477 477 20. CITIGROUP INC. 2019-04-22 2023-05-18 929 1388 -459 -459 24. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-31 2023-05-18 1518 1502 16 16 11. WALT DISNEY CO 2006-01-06 2023-05-18 1030 1560 -530 -530 8. ELECTRONIC ARTS INC 2021-04-08 2023-05-18 1008 1131 -123 -123 8. META PLATFORMS INC 2021-04-08 2023-05-18 1974 2492 -518 -518 4. HOME DEPOT INC 2023-02-09 2023-05-18 1181 1273 -92 -92 16. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-18 613 303 310 310 10. JPMORGAN CHASE & CO 2022-11-02 2023-05-18 1395 1298 97 97 7. JPMORGAN CHASE & CO 2020-10-26 2023-05-18 976 707 269 269 2. LAM RESEARCH CORP COM 2020-04-23 2023-05-18 1197 534 663 663 3. ELI LILLY & CO COM 2020-08-14 2023-05-18 1314 449 865 865 63. MANULIFE FINANCIAL CORP 2019-07-30 2023-05-18 1211 974 237 237 6. MICROSOFT CORP 2008-08-27 2023-05-18 1905 166 1739 1739 12. MONDELEZ INTERNATIONAL INC 2018-09-07 2023-05-18 927 510 417 417 12. RTX CORP 2023-02-09 2023-05-18 1156 1172 -16 -16 65. REGIONS FINL CORP NEW 2022-11-02 2023-05-18 1102 1443 -341 -341 35. SUNCOR ENERGY INC NEW F 2023-02-09 2023-05-18 999 1163 -164 -164 6. TARGET CORP 2012-06-07 2023-05-18 922 346 576 576 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-18 1033 1171 -138 -138 25. UNILEVER PLC - ADR 2020-02-03 2023-05-18 1320 1471 -151 -151 4. UNITEDHEALTH GROUP INC 2007-08-28 2023-05-18 1913 197 1716 1716 9. VISA INC-CLASS A SHRS 2023-02-09 2023-05-18 2104 2074 30 30 6. WASTE MANAGEMENT INC 2020-03-06 2023-05-18 989 692 297 297 6. EATON CORP PLC 2021-04-08 2023-05-18 1049 841 208 208 111. CVS HEALTH CORPORATION 2003-01-17 2023-06-14 7456 1408 6048 6048 64. WALT DISNEY CO 2006-01-06 2023-06-14 5931 1565 4366 4366 110. HASBRO INC 2021-04-08 2023-06-14 6844 10411 -3567 -3567 100. LAS VEGAS SANDS CORP 2016-05-05 2023-06-14 5973 4405 1568 1568 109. SYSCO CORP 2020-04-01 2023-06-14 7940 5021 2919 2919 11. ABBVIE INC 2021-07-06 2023-09-18 1690 1271 419 419 25. ALPHABET INC CL C 2020-04-23 2023-09-18 3482 1602 1880 1880 21. APPLE INC 2022-11-02 2023-09-18 3754 3154 600 600 4. APPLE INC 2009-01-12 2023-09-18 715 13 702 702 3. BLACKSTONE INC 2023-02-09 2023-09-18 344 278 66 66 9. BLACKSTONE INC 2021-02-10 2023-09-18 1033 605 428 428 3. BOEING CO 2023-02-09 2023-09-18 617 636 -19 -19 2. BOEING CO 2021-02-10 2023-09-18 411 425 -14 -14 12. CELANESE CORP 2023-06-14 2023-09-18 1545 1404 141 141 16. CISCO SYSTEMS INC 2013-06-18 2023-09-18 899 399 500 500 21. CITIGROUP INC. 2019-04-22 2023-09-18 896 1453 -557 -557 7. DIAGEO PLC - ADR 2018-12-21 2023-09-18 1104 981 123 123 17. ELECTRONIC ARTS INC 2019-02-14 2023-09-18 2051 1817 234 234 4. META PLATFORMS INC 2021-04-08 2023-09-18 1205 1246 -41 -41 4. HOME DEPOT INC 2023-03-08 2023-09-18 1273 1288 -15 -15 11. JPMORGAN CHASE & CO 2018-12-21 2023-09-18 1637 1072 565 565 6. ELI LILLY & CO COM 2016-12-01 2023-09-18 3425 484 2941 2941 75. MANULIFE FINANCIAL CORP 2020-10-26 2023-09-18 1450 1066 384 384 5. MCDONALDS CORP 2023-06-14 2023-09-18 1388 1447 -59 -59 16. MICROSOFT CORP 2008-08-27 2023-09-18 5240 444 4796 4796 14. MONDELEZ INTERNATIONAL INC 2018-09-07 2023-09-18 1003 595 408 408 10. NIKE INC CL B 2018-05-08 2023-09-18 954 687 267 267 5. SUNCOR ENERGY INC NEW F 2023-02-09 2023-09-18 174 166 8 8 40. SUNCOR ENERGY INC NEW F 2015-07-08 2023-09-18 1393 1082 311 311 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-18 807 896 -89 -89 7. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-09-18 434 410 24 24 24. TOTAL S.A. - ADR 2013-01-29 2023-09-18 1566 1311 255 255 28.69 TOUCHSTONE MID CAP-R6 #355 2021-01-07 2023-09-18 1384 1310 74 74 5. UNION PACIFIC CORP 2004-05-26 2023-09-18 1067 72 995 995 5. UNITEDHEALTH GROUP INC 2023-06-14 2023-09-18 2434 2277 157 157 1. UNITEDHEALTH GROUP INC 2007-08-28 2023-09-18 487 49 438 438 8. VANGUARD MIDCAP VIPER 2022-06-23 2023-09-18 1728 1556 172 172 6. WASTE MANAGEMENT INC 2020-03-06 2023-09-18 960 688 272 272 9. EATON CORP PLC 2022-08-22 2023-09-18 1985 1332 653 653 17. GARMIN LTD 2020-05-29 2023-09-18 1817 1587 230 230 4. TE CONNECTIVITY LTD 2016-11-09 2023-09-18 508 265 243 243 6. ABBVIE INC 2021-07-06 2023-11-29 831 680 151 151 2. ADOBE SYS INC 2023-06-14 2023-11-29 1235 962 273 273 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-11-29 989 679 310 310 25. ALPHABET INC CL C 2013-12-12 2023-11-29 3408 1079 2329 2329 33. APPLE INC 2009-01-12 2023-11-29 6240 106 6134 6134 2. BLACKROCK INC 2014-06-13 2023-11-29 1495 618 877 877 10. BLACKSTONE INC 2021-02-10 2023-11-29 1116 669 447 447 5. BOEING CO 2021-02-10 2023-11-29 1120 1062 58 58 2. BROADCOM INC 2019-07-03 2023-11-29 1880 569 1311 1311 9. CELANESE CORP 2023-06-14 2023-11-29 1235 1053 182 182 18. CISCO SYSTEMS INC 2013-06-18 2023-11-29 866 449 417 417 17. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-31 2023-11-29 1192 967 225 225 6. DIAGEO PLC - ADR 2020-08-25 2023-11-29 835 824 11 11 7. ELECTRONIC ARTS INC 2018-12-21 2023-11-29 962 632 330 330 5. META PLATFORMS INC 2021-04-08 2023-11-29 1664 1558 106 106 3. HOME DEPOT INC 2022-12-06 2023-11-29 935 953 -18 -18 28. INTERPUBLIC GROUP COS INC 2020-10-26 2023-11-29 858 666 192 192 7. JPMORGAN CHASE & CO 2002-02-01 2023-11-29 1080 416 664 664 2. LAM RESEARCH CORP COM 2022-11-02 2023-11-29 1428 815 613 613 3. ELI LILLY & CO COM 2016-12-01 2023-11-29 1775 200 1575 1575 28. MANULIFE FINANCIAL CORP 2016-01-12 2023-11-29 540 369 171 171 3. MCDONALDS CORP 2023-06-14 2023-11-29 841 868 -27 -27 14. MERCK & CO INC NEW 2021-08-30 2023-11-29 1411 1071 340 340 18. MICROSOFT CORP 2004-04-07 2023-11-29 6816 488 6328 6328 12. MONDELEZ INTERNATIONAL INC 2018-09-07 2023-11-29 845 510 335 335 8. NIKE INC CL B 2018-05-08 2023-11-29 881 550 331 331 13. RTX CORP 2023-02-09 2023-11-29 1052 1270 -218 -218 18. RTX CORP 2019-10-16 2023-11-29 1457 1552 -95 -95 52. REGIONS FINL CORP NEW 2022-08-22 2023-11-29 857 1152 -295 -295 12. STARBUCKS CORP COM 2023-06-14 2023-11-29 1195 1210 -15 -15 34. SUNCOR ENERGY INC NEW F 2015-07-08 2023-11-29 1119 920 199 199 7. TARGET CORP 2012-06-07 2023-11-29 920 403 517 517 2. THERMO FISHER SCIENTIFIC INC 2009-07-10 2023-11-29 985 77 908 908 20. TOTAL S.A. - ADR 2013-01-29 2023-11-29 1352 1092 260 260 20. UNILEVER PLC - ADR 2020-02-03 2023-11-29 951 1177 -226 -226 9. UNITED PARCEL SERVICE-CL B 2020-03-06 2023-11-29 1369 835 534 534 2. UNITEDHEALTH GROUP INC 2007-08-28 2023-11-29 1071 98 973 973 1. VISA INC-CLASS A SHRS 2023-02-09 2023-11-29 255 230 25 25 7. VISA INC-CLASS A SHRS 2021-11-19 2023-11-29 1782 1497 285 285 12. EATON CORP PLC 2021-02-10 2023-11-29 2708 1653 1055 1055 7. GARMIN LTD 2020-05-29 2023-11-29 848 635 213 213 8. TE CONNECTIVITY LTD 2021-11-19 2023-11-29 1045 1319 -274 -274 4. CELANESE CORP 2023-06-14 2023-12-14 603 468 135 135 6. CELANESE CORP 2022-12-06 2023-12-14 905 631 274 274 141. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 4574 2667 1907 1907 6. ELI LILLY & CO COM 2016-12-01 2023-12-14 3430 401 3029 3029 35. RTX CORP 2019-08-13 2023-12-14 2860 2884 -24 -24 6. EATON CORP PLC 2021-02-10 2023-12-14 1425 730 695 695 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 CAPITAL GAIN DIVIDENDS P 168 68531 1227 0 1227 0 1227 1804 0 0 1804 0 577 577 0 false false false false false false false true true NE 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 20993 NONE 0 NONE 0 1373646 29647 0 1403293 0 0 1403293 21049 1382244 69112 69112 1227 1227 67885 0 67885 0 67885 70160 0 0 0 0 70160 67885 66112 0 0 0 0 0 0 0 70160 66112 0 0 4048 0 0 0 0 0 0 0 0 63837 0 0 0 0 0 0 0 0 NONE NONE X HOESCH PUBLIC LIBRARY PO BOX 438 ALMA NE 689200438 NONE PC GENERAL OPERATING 26800 MONTICELLO COLLEGE FOUNDATION THE EVERGREENS 5800 GODFREY RD GODFREY IL 62035 NONE PC GENERAL OPERATING 13400 PEO HOME 413 N 5TH ST BEATRICE NE 68310 NONE PC GENERAL OPERATING 26800 67000 14 41089 18 68531 109620 109620 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 460690100 INTERPUBLIC GROUP CO 150870103 CELANESE CORP 4011 13206 17275R102 CISCO SYSTEMS INC 3436 9043 02079K107 ALPHABET INC CL C 4581 34669 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 12439 15700 94106L109 WASTE MANAGEMENT INC 5905 8776 H2906T109 GARMIN LTD 6327 9126 172967424 CITIGROUP INC. 9678 11008 097023105 BOEING CO 7817 14336 911312106 UNITED PARCEL SERVIC 4196 9119 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 4970 6647 609207105 MONDELEZ INTERNATION 4762 8112 G29183103 EATON CORP PLC 7057 14931 285512109 ELECTRONIC ARTS INC 3672 6567 532457108 ELI LILLY & CO COM 1737 15156 883556102 THERMO FISHER SCIENT 576 7962 58933Y105 MERCK & CO INC NEW 5902 12646 46625H100 JPMORGAN CHASE & CO 3274 17180 56501R106 MANULIFE FINANCIAL C 6669 11359 11135F101 BROADCOM INC 5975 23441 654106103 NIKE INC CL B 3641 5754 00287Y109 ABBVIE INC 6796 9763 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 9711 11179 512807108 LAM RESEARCH CORP CO 3073 13315 09260D107 BLACKSTONE INC 5707 13223 91324P102 UNITEDHEALTH GROUP I 1624 17374 904767704 UNILEVER PLC - ADR 5144 4606 87612E106 TARGET CORP 2190 5412 09247X101 BLACKROCK INC 3401 8930 25243Q205 DIAGEO PLC - ADR 3295 6846 75513E101 RTX CORP 7720 9087 594918104 MICROSOFT CORP 3456 50765 09857L108 BOOKING HOLDINGS INC 6552 14189 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 1646 8597 037833100 APPLE INC 813 48903 92826C839 VISA INC-CLASS A SHR 7952 12497 H84989104 TE CONNECTIVITY LTD 4527 8149 254687106 WALT DISNEY CO 867224107 SUNCOR ENERGY INC NE 11191 13873 418056107 HASBRO INC 30303M102 META PLATFORMS INC 8743 18760 437076102 HOME DEPOT INC 8935 9703 7591EP100 REGIONS FINL CORP NE 7280 7229 00724F101 ADOBE INC 6253 7756 007903107 ADVANCED MICRO DEVIC 5689 9876 580135101 MCDONALDS CORP 9576 9785 855244109 STARBUCKS CORP COM 8427 8065 922908629 VANGUARD MIDCAP VIPE AT COST 64373 77004 722005667 PIMCO COMMODITY REAL AT COST 52722 44452 77956H435 T ROWE PR OVERSEAS S AT COST 66893 69483 46434G103 ISHARES CORE MSCI EM AT COST 27223 28527 872365713 TCW EMRG MRKTS INC-P AT COST 67906 56142 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48924 42321 922042858 VANGUARD FTSE EMERGI 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 49768 62389 94987W794 ALLSPRING CORE BOND AT COST 258584 252461 693390700 PIMCO TOTAL RET FD-I AT COST 109097 97888 31641Q755 FIDELITY NEW MRKTS I AT COST 33809 28816 38147N269 GLDMN SCHS GQP PRT I AT COST 29463 32294 72201R833 PIMCO ENHANCED SHORT AT COST 36766 36823 921937793 VANGUARD LONG-TERM B AT COST 25314 26028 COST BASIS ADJUSTMENT 63 MUTUAL FUND TIMING ADJ 480 PY RETURN OF CAPITAL ADJUSTMENT 420 ROC ON CY SALES 33 TAX LOT BASIS ADJUSTMENT 7 INVESTMENT EXPENSES - ADR FEES 18 18 0 INVESTMNT MNGMNT FEES (NON-DED 1217 1217 FOREIGN TAXES 839 839 0 FEDERAL TAX PAYMENT - PRIOR YE 349 0 0 FEDERAL ESTIMATES - PRINCIPAL 1804 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0