2024-09-09T20:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566577907 CADDISS MORRISS FBO W MORRISS MORR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-31 true true LAURA B STROBEL P01271955 4123556000 2024-07-31 X 2023 2024-08-08 14:25:15Z X 3626117 X 106782 106442 61030 788426 61030 0 2434 170246 167472 45123 40610 4512 0 0 0 0 0 0 1190 0 0 1190 2443 2443 0 0 2166 2166 0 0 0 0 0 0 0 38 38 50960 45257 0 5702 180000 180000 230960 45257 0 185702 -60714 122215 0 2852 803 803 128632 106931 106931 0 0 0 729955 548764 1242930 2178725 2318924 2275453 3040164 2975422 3626117 0 X 3040164 2975422 3040164 2975422 3040164 2975422 3040164 -60714 13 2979463 4041 2975422 49. ALPHABET INC CL C 2023-01-25 4761 2931 1830 1830 1.00068 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 9.99932 APPLE INC 2022-10-18 2023-01-25 1402 1455 -53 -53 73. APPLE INC 2023-01-25 10232 2068 8164 8164 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 2. BLACKROCK INC 2023-01-25 1484 862 622 622 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 24. BLACKSTONE INC 2020-05-28 2023-01-25 2079 1349 730 730 10. BOEING CO 2023-01-25 2060 3241 -1181 -1181 1. BOOKING HOLDINGS INC 2020-10-26 2023-01-25 2298 1740 558 558 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 2. BROADCOM INC 2019-07-03 2023-01-25 1155 569 586 586 27. CELANESE CORP 2023-01-25 3233 2799 434 434 6. CELANESE CORP 2020-04-07 2023-01-25 718 455 263 263 71. CITIGROUP INC. 2023-01-25 3614 4718 -1104 -1104 6. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-01-25 379 367 12 12 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1897 2271 -374 -374 30. WALT DISNEY CO 2023-01-25 3132 3982 -850 -850 14. META PLATFORMS INC 2023-01-25 1999 4708 -2709 -2709 25. FIDELITY NATL INFORMATION SVCS INC 2023-01-25 1838 3572 -1734 -1734 277.83 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 3315 4186 -871 -871 109. ISHARES CORE MSCI EMERGING ETF 2023-01-25 5580 6851 -1271 -1271 7. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3287 2665 622 622 41. LAS VEGAS SANDS CORP 2023-01-25 2238 2190 48 48 79. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1511 1736 -225 -225 60. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 1148 1171 -23 -23 6. MICROSOFT CORP 2022-10-18 2023-01-25 1406 1459 -53 -53 3. MICROSOFT CORP 2023-01-25 703 320 383 383 296.421 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3527 3908 -381 -381 60. SUNCOR ENERGY INC NEW F 2015-07-09 2023-01-25 1993 1599 394 394 802.705 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 5073 6802 -1729 -1729 3. THERMO FISHER SCIENTIFIC INC 2013-05-10 2023-01-25 1713 253 1460 1460 9. TOTAL S.A. - ADR 2022-10-18 2023-01-25 569 471 98 98 19. TOTAL S.A. - ADR 2021-10-21 2023-01-25 1201 983 218 218 10. VISA INC-CLASS A SHRS 2023-01-25 2216 2076 140 140 15. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 1826 2472 -646 -646 5. BLACKROCK INC 2023-02-09 3580 2012 1568 1568 61. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4052 3558 494 494 70. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5154 6661 -1507 -1507 171. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12590 20513 -7923 -7923 8. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 295 235 60 60 88. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3248 1665 1583 1583 23. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 3219 2528 691 691 115. LAS VEGAS SANDS CORP 2023-02-09 6615 5607 1008 1008 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 17. UNION PACIFIC CORP 2012-08-24 2023-02-09 3446 1052 2394 2394 24. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 3652 2719 933 933 11. WALT DISNEY CO 2023-03-17 1027 1078 -51 -51 15. WALT DISNEY CO 2020-04-07 2023-03-17 1400 1519 -119 -119 10. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 175 164 11 11 301. MANULIFE FINANCIAL CORP 2023-03-17 5275 5354 -79 -79 16. ABBVIE INC 2023-05-09 2352 2354 -2 -2 15. ABBVIE INC 2021-10-12 2023-05-09 2205 1626 579 579 3. BROADCOM INC 2019-07-03 2023-05-09 1868 854 1014 1014 5. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 349 463 -114 -114 22. CVS HEALTH CORPORATION 2019-08-09 2023-05-09 1537 1309 228 228 8. CISCO SYSTEMS INC 2022-10-18 2023-05-09 368 337 31 31 42. CISCO SYSTEMS INC 2023-05-09 1930 1826 104 104 105.95 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-09 2670 2849 -179 -179 2458.903 DELAWARE SMALL CAP CORE-R6 2023-05-09 61964 67395 -5431 -5431 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 11. DIAGEO PLC - ADR 2023-05-09 2047 1574 473 473 2. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 251 245 6 6 15. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 1882 2121 -239 -239 14. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 1903 1539 364 364 11. ELI LILLY & CO COM 2023-05-09 4745 1234 3511 3511 29. MERCK & CO INC NEW 2021-10-12 2023-05-09 3428 2304 1124 1124 22. MICROSOFT CORP 2023-05-09 6773 5871 902 902 6. MICROSOFT CORP 2015-08-31 2023-05-09 1847 261 1586 1586 34. MONDELEZ INTERNATIONAL INC 2023-05-09 2640 1460 1180 1180 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 13. NIKE INC CL B 2020-04-07 2023-05-09 1626 1106 520 520 50. RTX CORP 2023-05-09 4778 4935 -157 -157 4. SYSCO CORP 2022-10-18 2023-05-09 303 309 -6 -6 22. SYSCO CORP 2020-08-25 2023-05-09 1664 1277 387 387 2. TARGET CORP 2022-10-18 2023-05-09 311 313 -2 -2 9. TARGET CORP 2020-04-07 2023-05-09 1402 898 504 504 41. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 2487 2816 -329 -329 808.589 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 35990 34024 1966 1966 15. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 2589 2775 -186 -186 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 8. UNITEDHEALTH GROUP INC 2011-10-05 2023-05-09 3949 353 3596 3596 1090. VANGUARD MIDCAP VIPER 2023-05-09 224163 248808 -24645 -24645 12. WASTE MANAGEMENT INC 2020-03-03 2023-05-09 2037 1359 678 678 23. GARMIN LTD 2023-05-09 2368 2648 -280 -280 32. HASBRO INC 2021-04-08 2023-05-19 1924 3080 -1156 -1156 50. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-19 1932 946 986 986 112. REGIONS FINL CORP NEW 2022-08-22 2023-05-19 1875 2480 -605 -605 37. TOTAL S.A. - ADR 2023-05-19 2241 1908 333 333 106.807 TOUCHSTONE MID CAP-R6 #355 2023-05-19 4878 3855 1023 1023 33. UNILEVER PLC - ADR 2020-02-03 2023-05-19 1754 1942 -188 -188 10. UNION PACIFIC CORP 2012-08-24 2023-05-19 1981 619 1362 1362 13. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-19 2690 2195 495 495 12. EATON CORP PLC 2022-08-22 2023-05-19 2079 1776 303 303 3. EATON CORP PLC 2021-12-07 2023-05-19 520 450 70 70 100. CVS HEALTH CORPORATION 2023-06-15 6802 5729 1073 1073 13. WALT DISNEY CO 2022-06-24 2023-06-15 1198 1263 -65 -65 106. WALT DISNEY CO 2012-03-28 2023-06-15 9767 4617 5150 5150 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 26. ELECTRONIC ARTS INC 2019-11-06 2023-06-15 3336 2566 770 770 100. HASBRO INC 2023-06-15 6149 9620 -3471 -3471 8. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 471 293 178 178 173. LAS VEGAS SANDS CORP 2023-06-15 10184 7528 2656 2656 7. ELI LILLY & CO COM 2018-10-01 2023-06-15 3174 753 2421 2421 100. SYSCO CORP 2023-06-15 7298 5583 1715 1715 15. EATON CORP PLC 2021-04-08 2023-06-15 2897 2103 794 794 124. CVS HEALTH CORPORATION 2023-06-23 8631 5652 2979 2979 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 115. HASBRO INC 2023-06-23 6827 10929 -4102 -4102 126. SYSCO CORP 2020-04-07 2023-06-23 9150 5857 3293 3293 3. BLACKROCK INC 2018-12-21 2023-08-18 2015 1116 899 899 10. BOEING CO 2023-08-18 2252 2514 -262 -262 6. META PLATFORMS INC 2021-08-10 2023-08-18 1673 2430 -757 -757 112.763 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-08-18 2034 2013 21 21 7. HOME DEPOT INC 2022-12-06 2023-08-18 2290 2224 66 66 17. MERCK & CO INC NEW 2023-06-15 2023-08-18 1845 1859 -14 -14 141.055 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-08-18 1869 2831 -962 -962 21. RTX CORP 2023-02-09 2023-08-18 1800 2047 -247 -247 139.736 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-18 6745 4656 2089 2089 24. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-18 5147 4053 1094 1094 8. VISA INC-CLASS A SHRS 2023-02-09 2023-08-18 1899 1836 63 63 12. ABBVIE INC 2021-10-12 2023-10-18 1788 1301 487 487 22. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 2272 2728 -456 -456 42. ALPHABET INC CL C 2019-08-09 2023-10-18 5910 2508 3402 3402 27. APPLE INC 2023-10-18 4741 4509 232 232 18. APPLE INC 2011-10-05 2023-10-18 3161 240 2921 2921 20. BLACKSTONE INC 2023-10-18 2081 1842 239 239 6. BROADCOM INC 2019-07-03 2023-10-18 5280 1707 3573 3573 38. CISCO SYSTEMS INC 2020-04-07 2023-10-18 2043 1558 485 485 12. DIAGEO PLC - ADR 2018-12-21 2023-10-18 1839 1696 143 143 20. JPMORGAN CHASE & CO 2023-10-18 2936 2126 810 810 7. ELI LILLY & CO COM 2018-10-01 2023-10-18 4250 753 3497 3497 19. MANULIFE FINANCIAL CORP 2022-10-18 2023-10-18 349 311 38 38 124. MANULIFE FINANCIAL CORP 2016-03-01 2023-10-18 2279 1742 537 537 36. MICROSOFT CORP 2023-10-18 11958 1562 10396 10396 31. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-18 1976 1330 646 646 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 1924 2113 -189 -189 18. TORONTO DOMINION BK ONT COM NEW 2023-10-18 1071 1203 -132 -132 17. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-10-18 1011 996 15 15 27. TOTAL S.A. - ADR 2023-10-18 1814 1388 426 426 6. UNITED PARCEL SERVICE-CL B 2023-10-18 933 1077 -144 -144 8. UNITED PARCEL SERVICE-CL B 2020-04-07 2023-10-18 1244 757 487 487 6. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 3258 2809 449 449 1. UNITEDHEALTH GROUP INC 2011-10-05 2023-10-18 543 44 499 499 11. WASTE MANAGEMENT INC 2020-03-03 2023-10-18 1765 1246 519 519 11. EATON CORP PLC 2021-04-08 2023-10-18 2259 1542 717 717 38. GARMIN LTD 2020-05-28 2023-10-18 4021 3463 558 558 15. TE CONNECTIVITY LTD 2021-11-19 2023-10-18 1852 2472 -620 -620 3. ADOBE SYS INC 2023-06-23 2023-11-14 1812 1441 371 371 11. APPLE INC 2011-10-05 2023-11-14 2064 146 1918 1918 575. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-14 5422 6636 -1214 -1214 9. BOEING CO 2021-07-26 2023-11-14 1866 1983 -117 -117 1. BOOKING HOLDINGS INC 2023-06-15 2023-11-14 3175 2591 584 584 40. CITIGROUP INC. 2019-08-09 2023-11-14 1780 2649 -869 -869 26. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-11-14 1749 1497 252 252 14. ELECTRONIC ARTS INC 2023-11-14 1882 1351 531 531 6. META PLATFORMS INC 2021-04-23 2023-11-14 2016 2084 -68 -68 136. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-11-14 2554 2428 126 126 3. ELI LILLY & CO COM 2018-10-01 2023-11-14 1838 323 1515 1515 7. MERCK & CO INC NEW 2023-06-15 2023-11-14 714 765 -51 -51 10. MERCK & CO INC NEW 2021-10-12 2023-11-14 1020 795 225 225 17. NIKE INC CL B 2023-11-14 1803 946 857 857 295. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-14 2440 3077 -637 -637 19. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-14 1898 1886 12 12 1. RTX CORP 2023-02-09 2023-11-14 81 97 -16 -16 20. RTX CORP 2023-11-14 1619 1797 -178 -178 112. REGIONS FINL CORP NEW 2023-11-14 1788 2476 -688 -688 80. SUNCOR ENERGY INC NEW F 2015-07-09 2023-11-14 2690 2132 558 558 382. TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-11-14 2288 3208 -920 -920 9. UNION PACIFIC CORP 2012-08-24 2023-11-14 1950 557 1393 1393 4. UNITEDHEALTH GROUP INC 2011-10-05 2023-11-14 2162 177 1985 1985 26. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-11-14 1766 2025 -259 -259 3. VISA INC-CLASS A SHRS 2023-02-09 2023-11-14 741 688 53 53 4. VISA INC-CLASS A SHRS 2021-11-19 2023-11-14 989 800 189 189 31. CELANESE CORP 2023-06-15 2023-12-15 4692 3577 1115 1115 337. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 11024 6375 4649 4649 10. ELI LILLY & CO COM 2016-10-03 2023-12-15 5637 807 4830 4830 74. RTX CORP 2023-12-15 5940 6239 -299 -299 12. EATON CORP PLC 2021-02-10 2023-12-15 2818 1460 1358 1358 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 61030 1699 0 1699 0 1699 1160 0 539 1699 0 0 0 false false false false false false false true true NC 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 45123 NONE 0 NONE 0 3367167 85343 0 3452510 0 0 3452510 51788 3400722 170036 170036 1699 1699 168337 0 168337 0 168337 185702 0 0 0 0 185702 168337 170894 0 0 0 0 0 0 0 185702 170894 0 0 14808 0 0 0 0 0 0 0 0 153529 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF RICHMOND 110 UR DRIVE RICHMOND VA 23173 NONE PC SCHOLARSHIPS 180000 180000 14 106782 18 61030 FEDERAL TAX REFUND 1 2434 170246 170246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 G29183103 EATON CORP PLC 15100 32029 02079K107 ALPHABET INC CL C 14955 75820 460690100 INTERPUBLIC GROUP CO 097023105 BOEING CO 13776 25805 H84989104 TE CONNECTIVITY LTD 8481 17282 609207105 MONDELEZ INTERNATION 10680 18035 594918104 MICROSOFT CORP 8701 112060 H2906T109 GARMIN LTD 14159 20566 172967424 CITIGROUP INC. 20023 22171 654106103 NIKE INC CL B 6136 12377 56501R106 MANULIFE FINANCIAL C 14651 24664 09247X101 BLACKROCK INC 8233 21107 89151E109 TOTALENERGIES SE -SP 24937 33488 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 11828 10714 285512109 ELECTRONIC ARTS INC 8273 14365 512807108 LAM RESEARCH CORP CO 7023 28981 867224107 SUNCOR ENERGY INC NE 19606 26946 11135F101 BROADCOM INC 11766 47999 09857L108 BOOKING HOLDINGS INC 12087 28378 58933Y105 MERCK & CO INC NEW 14549 26383 17275R102 CISCO SYSTEMS INC 6976 19703 91324P102 UNITEDHEALTH GROUP I 3004 35800 891160509 TORONTO DOMINION BK 18992 23134 92826C839 VISA INC-CLASS A SHR 17192 26556 907818108 UNION PACIFIC CORP 3590 14246 00287Y109 ABBVIE INC 15073 21696 94106L109 WASTE MANAGEMENT INC 11919 18626 25243Q205 DIAGEO PLC - ADR 12168 14857 532457108 ELI LILLY & CO COM 3763 32061 911312106 UNITED PARCEL SERVIC 11288 19497 883556102 THERMO FISHER SCIENT 3753 18047 75513E101 RTX CORP 17123 19520 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 5059 12960 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 7346 106277 192446102 COGNIZANT TECH SOLUT 9853 13746 09260D107 BLACKSTONE INC 13954 29326 46625H100 JPMORGAN CHASE & CO 9500 37762 150870103 CELANESE CORP 11713 28277 871829107 SYSCO CORP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 23151 39290 7591EP100 REGIONS FINL CORP NE 15832 15213 437076102 HOME DEPOT INC 17255 19060 00724F101 ADOBE INC 14864 18495 007903107 ADVANCED MICRO DEVIC 12337 21669 580135101 MCDONALDS CORP 20355 20756 855244109 STARBUCKS CORP COM 17740 17186 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 108137 104743 89155T490 TOUCHSTONE MID CAP-R AT COST 89486 152680 922908629 VANGUARD MIDCAP VIPE AT COST 111167 188206 722005667 PIMCO COMMODITY REAL AT COST 184236 133088 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 86715 70863 872365713 TCW EMRG MRKTS INC-P AT COST 177541 147270 31641Q755 FIDELITY NEW MRKTS I AT COST 86882 74286 057071854 BAIRD AGGREGATE BOND AT COST 697406 647428 77956H435 T ROWE PR OVERSEAS S AT COST 217044 219131 693390700 PIMCO TOTAL RET FD-I AT COST 283958 251804 38147N269 GLDMN SCHS GQP PRT I AT COST 98371 109117 72201R833 PIMCO ENHANCED SHORT AT COST 101052 101586 921937793 VANGUARD LONG-TERM B AT COST 76929 75251 MUTUAL FUND TIMING ADJ 3039 PY RETURN OF CAPITAL ADJUSTMENT 962 ROC ON CY SALES 16 TAX LOT BASIS ADJUSTMENT 24 INVESTMENT EXPENSES - ADR FEES 38 38 0 FEDERAL TAX REFUND 2434 0 ROUNDING 13 INVESTMNT MNGMNT FEES (NON-DED 2443 2443 FOREIGN TAXES 1813 1813 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0