2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436890926 WESTCOTT TEST CHARITABLE TR WEST 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 2633585 X 64304 63981 37054 806302 37054 0 1491 102849 101035 31948 28754 3195 0 0 0 0 0 0 1190 0 0 1190 1901 1901 0 0 2723 2723 0 0 0 0 0 0 0 21 21 37783 33399 0 4385 121926 121926 159709 33399 0 126311 -56860 67636 0 78120 52883 52883 0 0 0 561662 454564 996238 1368755 1442389 1584464 2008537 1949836 2633585 0 X 2008537 1949836 2008537 1949836 2008537 1949836 2008537 -56860 0 1951677 1841 1949836 2.266 INV OPP DEVELOP MRKTS-R6 7038 2022-08-10 2023-01-25 87 82 5 5 343.655 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-01-25 13258 15502 -2244 -2244 6. ALPHABET INC CL C 2022-10-18 2023-01-25 583 623 -40 -40 40. ALPHABET INC CL C 2016-08-24 2023-01-25 3887 1536 2351 2351 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 40. APPLE INC 2011-08-18 2023-01-25 5607 522 5085 5085 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 14. BLACKSTONE INC 2020-05-19 2023-01-25 1213 741 472 472 1. BOOKING HOLDINGS INC 2021-02-24 2023-01-25 2298 2407 -109 -109 21. CELANESE CORP 2023-01-25 2515 2180 335 335 41. CITIGROUP INC. 2021-02-24 2023-01-25 2087 2789 -702 -702 19. WALT DISNEY CO 2023-01-25 1984 2680 -696 -696 9. META PLATFORMS INC 2021-04-08 2023-01-25 1285 2804 -1519 -1519 138. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 7065 6806 259 259 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 1025.175 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 12200 13440 -1240 -1240 9. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 299 285 14 14 50. SUNCOR ENERGY INC NEW F 2016-08-24 2023-01-25 1660 1404 256 256 56. VANGUARD MIDCAP VIPER 2023-01-25 11934 13961 -2027 -2027 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 3. BLACKROCK INC 2014-08-05 2023-02-09 2148 905 1243 1243 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 50. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3321 3589 -268 -268 52. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3828 4959 -1131 -1131 150. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11044 18039 -6995 -6995 5. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 185 147 38 38 68. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 2510 1238 1272 1272 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 15. JPMORGAN CHASE & CO 2019-04-26 2023-02-09 2100 1712 388 388 99. LAS VEGAS SANDS CORP 2023-02-09 5695 5158 537 537 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 13. UNION PACIFIC CORP 2011-08-18 2023-02-09 2635 558 2077 2077 18. WASTE MANAGEMENT INC 2023-02-09 2739 1912 827 827 10. WALT DISNEY CO 2023-03-17 933 993 -60 -60 11. WALT DISNEY CO 2023-03-17 1027 1454 -427 -427 15. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 263 245 18 18 242. MANULIFE FINANCIAL CORP 2023-03-17 4241 3972 269 269 68.042 INV OPP DEVELOP MRKTS-R6 7038 2022-08-10 2023-04-20 2681 2466 215 215 16. ABBVIE INC 2023-04-20 2582 2358 224 224 6. ABBVIE INC 2021-10-12 2023-04-20 968 650 318 318 2. BLACKROCK INC 2014-08-05 2023-04-20 1381 603 778 778 1. BROADCOM INC 2022-10-18 2023-04-20 628 444 184 184 2. BROADCOM INC 2023-04-20 1257 543 714 714 20. CVS HEALTH CORPORATION 2023-04-20 1464 1722 -258 -258 9. CVS HEALTH CORPORATION 2019-08-15 2023-04-20 659 529 130 130 12. JPMORGAN CHASE & CO 2019-04-26 2023-04-20 1684 1369 315 315 6. ELI LILLY & CO COM 2023-01-25 2023-04-20 2233 2075 158 158 4. ELI LILLY & CO COM 2018-11-27 2023-04-20 1488 455 1033 1033 12. MERCK & CO INC NEW 2023-04-20 1370 950 420 420 16. MICROSOFT CORP 2023-02-09 2023-04-20 4562 4231 331 331 32. RTX CORP 2023-04-20 3299 3158 141 141 22. TOTAL S.A. - ADR 2023-04-20 1385 1200 185 185 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 1372 1295 77 77 5. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-20 2427 2455 -28 -28 4. UNITEDHEALTH GROUP INC 2014-08-05 2023-04-20 1942 324 1618 1618 8. EATON CORP PLC 2022-08-22 2023-04-20 1297 1184 113 113 4. ABBVIE INC 2021-10-12 2023-05-17 569 434 135 135 13. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1311 1084 227 227 15. ALPHABET INC CL C 2023-04-20 2023-05-17 1802 1570 232 232 16. APPLE INC 2023-04-20 2023-05-17 2744 2656 88 88 1. BLACKSTONE INC 2022-11-02 2023-05-17 81 97 -16 -16 8. BOEING CO 2023-05-17 1628 2300 -672 -672 1. BOOKING HOLDINGS INC 2023-04-20 2023-05-17 2662 2664 -2 -2 1. BROADCOM INC 2019-08-15 2023-05-17 648 268 380 380 5. CVS HEALTH CORPORATION 2019-08-15 2023-05-17 336 294 42 42 4. CELANESE CORP 2023-04-20 2023-05-17 416 430 -14 -14 4. CISCO SYSTEMS INC 2022-10-18 2023-05-17 189 169 20 20 27. CISCO SYSTEMS INC 2015-03-09 2023-05-17 1276 794 482 482 15. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-05-17 935 883 52 52 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 8. DIAGEO PLC - ADR 2011-10-31 2023-05-17 1424 669 755 755 2. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 248 245 3 3 9. ELECTRONIC ARTS INC 2023-05-17 1118 973 145 145 3. META PLATFORMS INC 2021-04-23 2023-05-17 716 1042 -326 -326 17. HASBRO INC 2021-04-08 2023-05-17 1053 1636 -583 -583 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 26. INTERPUBLIC GROUP COS INC 2020-10-29 2023-05-17 947 473 474 474 30. ISHARES RUSSELL 2000 ETF 2023-05-17 5194 5306 -112 -112 395. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-17 68387 57489 10898 10898 6. JPMORGAN CHASE & CO 2019-04-26 2023-05-17 817 685 132 132 1. LAM RESEARCH CORP COM 2023-04-20 2023-05-17 562 511 51 51 14. LAS VEGAS SANDS CORP 2019-08-15 2023-05-17 828 721 107 107 2. ELI LILLY & CO COM 2018-11-27 2023-05-17 871 228 643 643 90. MANULIFE FINANCIAL CORP 2016-08-24 2023-05-17 1724 1217 507 507 6. MERCK & CO INC NEW 2021-10-19 2023-05-17 689 472 217 217 5. MICROSOFT CORP 2023-05-17 1562 1259 303 303 3. MICROSOFT CORP 2003-05-16 2023-05-17 937 77 860 860 22. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-05-17 1705 946 759 759 1. NIKE INC CL B 2022-08-10 2023-05-17 116 113 3 3 8. NIKE INC CL B 2017-10-24 2023-05-17 928 427 501 501 768.242 PIMCO TOTAL RET FD-INST #35 2023-05-17 6592 6693 -101 -101 8033.056 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-17 68924 74225 -5301 -5301 9. RTX CORP 2023-02-09 2023-05-17 866 877 -11 -11 58. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 934 1284 -350 -350 4. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 114 116 -2 -2 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 14. SYSCO CORP 2020-05-19 2023-05-17 1029 747 282 282 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 6. TARGET CORP 2018-08-01 2023-05-17 950 477 473 473 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-17 526 531 -5 -5 2. THERMO FISHER SCIENTIFIC INC 2015-03-09 2023-05-17 1053 257 796 796 28. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1702 1923 -221 -221 12. TOTAL S.A. - ADR 2018-11-27 2023-05-17 719 652 67 67 93.945 TOUCHSTONE MID CAP-R6 #355 2023-04-20 2023-05-17 4246 4127 119 119 578.013 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 26126 24322 1804 1804 15. UNILEVER PLC - ADR 2020-04-06 2023-05-17 810 742 68 68 5. UNION PACIFIC CORP 2011-08-18 2023-05-17 985 214 771 771 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 2. UNITEDHEALTH GROUP INC 2014-08-05 2023-05-17 961 162 799 799 98. VANGUARD MIDCAP VIPER 2023-05-17 20014 19840 174 174 603. VANGUARD MIDCAP VIPER 2023-05-17 123148 136378 -13230 -13230 8. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 1852 1836 16 16 8. WASTE MANAGEMENT INC 2020-04-06 2023-05-17 1344 730 614 614 5. EATON CORP PLC 2022-08-22 2023-05-17 838 740 98 98 13. GARMIN LTD 2023-05-17 1336 1599 -263 -263 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1209 1648 -439 -439 1009.6471 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-06-02 12752 19779 -7027 -7027 494.7079 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-06-02 6248 9691 -3443 -3443 1312.835 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2023-06-02 15728 15793 -65 -65 175.28321 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-02 2100 2298 -198 -198 2685.50479 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-02 32172 35207 -3035 -3035 68. VANGUARD MIDCAP VIPER 2023-06-02 14127 11447 2680 2680 100. CVS HEALTH CORPORATION 2023-06-15 6802 4385 2417 2417 14. WALT DISNEY CO 2023-06-15 1290 1323 -33 -33 85. WALT DISNEY CO 2014-08-05 2023-06-15 7832 7333 499 499 21. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 2695 2070 625 625 100. HASBRO INC 2023-06-15 6149 9609 -3460 -3460 6. LAS VEGAS SANDS CORP 2023-06-15 353 220 133 133 137. LAS VEGAS SANDS CORP 2023-06-15 8065 6449 1616 1616 6. ELI LILLY & CO COM 2018-11-27 2023-06-15 2721 683 2038 2038 100. SYSCO CORP 2023-06-15 7298 4499 2799 2799 6. EATON CORP PLC 2023-06-15 1159 877 282 282 6. EATON CORP PLC 2021-04-08 2023-06-15 1159 841 318 318 74. CVS HEALTH CORPORATION 2011-10-31 2023-06-23 5151 2716 2435 2435 4. HASBRO INC 2023-06-23 237 284 -47 -47 70. HASBRO INC 2023-06-23 4156 6643 -2487 -2487 75. SYSCO CORP 2020-04-06 2023-06-23 5446 3305 2141 2141 3. ADOBE SYS INC 2023-06-23 2023-10-18 1663 1441 222 222 13. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 1343 1612 -269 -269 2. ALPHABET INC CL C 2023-04-20 2023-10-18 281 209 72 72 35. ALPHABET INC CL C 2016-08-24 2023-10-18 4925 1344 3581 3581 11. APPLE INC 2023-10-18 1932 1726 206 206 17. APPLE INC 2011-08-18 2023-10-18 2985 222 2763 2763 1140.739 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-25 2023-10-18 10404 11305 -901 -901 5389.261 BAIRD AGGREGATE BOND FUND-INST 72 2023-10-18 49150 62144 -12994 -12994 17. BLACKSTONE INC 2023-10-18 1769 1557 212 212 4. BROADCOM INC 2019-08-15 2023-10-18 3520 1071 2449 2449 13. CELANESE CORP 2023-10-18 1561 1514 47 47 26. CISCO SYSTEMS INC 2015-03-09 2023-10-18 1398 765 633 633 8. DIAGEO PLC - ADR 2011-10-31 2023-10-18 1226 669 557 557 6. META PLATFORMS INC 2021-04-23 2023-10-18 1928 2084 -156 -156 5. HOME DEPOT INC 2023-10-18 1465 1649 -184 -184 13. JPMORGAN CHASE & CO 2019-04-26 2023-10-18 1908 1484 424 424 2. LAM RESEARCH CORP COM 2023-04-20 2023-10-18 1278 1022 256 256 1. LAM RESEARCH CORP COM 2020-04-29 2023-10-18 639 279 360 360 5. ELI LILLY & CO COM 2018-11-27 2023-10-18 3036 569 2467 2467 74. MANULIFE FINANCIAL CORP 2016-08-24 2023-10-18 1360 1000 360 360 16. MERCK & CO INC NEW 2023-06-15 2023-10-18 1664 1749 -85 -85 25. MICROSOFT CORP 2003-05-16 2023-10-18 8304 642 7662 7662 21. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-10-18 1338 903 435 435 273. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-10-18 27283 27139 144 144 12. RTX CORP 2023-10-18 888 1135 -247 -247 11. RTX CORP 2022-08-22 2023-10-18 814 1019 -205 -205 84. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 1399 1776 -377 -377 40. SUNCOR ENERGY INC NEW F 2016-08-24 2023-10-18 1378 1123 255 255 18. TORONTO DOMINION BK ONT COM NEW 2023-10-18 1071 1214 -143 -143 5. TORONTO DOMINION BK ONT COM NEW 2021-02-24 2023-10-18 297 315 -18 -18 28. TOTAL S.A. - ADR 2018-11-27 2023-10-18 1881 1521 360 360 144. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-10-18 6612 6059 553 553 6. UNION PACIFIC CORP 2011-08-18 2023-10-18 1261 257 1004 1004 5. UNITED PARCEL SERVICE-CL B 2023-10-18 777 909 -132 -132 3. UNITED PARCEL SERVICE-CL B 2017-03-28 2023-10-18 466 319 147 147 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 2172 1873 299 299 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 480 459 21 21 6. VISA INC-CLASS A SHRS 2023-10-18 1440 1238 202 202 10. EATON CORP PLC 2023-10-18 2053 1395 658 658 27. GARMIN LTD 2020-06-02 2023-10-18 2857 2475 382 382 22. CELANESE CORP 2023-06-15 2023-12-15 3330 2538 792 792 268. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 8767 4879 3888 3888 9. ELI LILLY & CO COM 2018-11-27 2023-12-15 5074 1024 4050 4050 63. RTX CORP 2023-12-15 5057 5314 -257 -257 9. EATON CORP PLC 2021-02-24 2023-12-15 2113 1199 914 914 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 CAPITAL GAIN DIVIDENDS P 2844 37054 940 0 940 0 940 836 0 0 836 0 104 0 0 false false false false false false false true true TX 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 31948 NONE 0 NONE 0 2427689 48042 0 2475731 0 0 2475731 37136 2438595 121930 121930 940 940 120990 0 120990 0 120990 126311 0 0 0 0 126311 120990 121926 0 0 0 0 0 0 0 126311 121926 0 0 4385 0 0 0 0 0 0 0 0 116605 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGMT KENNESAW GA 30144 NONE PC GENERAL OPERATING 6706 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 6706 CR DOLLARS FOR SCHOLARS ATTN NIKOLE HOEGER TREASURER GUTTENBERG IA 52052 NONE PC GENERAL OPERATING 12802 AURORA UNITED METHODIST CHURCH 506 LUELLA STREET AURORA IA 50607 NONE PC GENERAL OPERATING 1829 UNIV TEXAS PERMIAN BASIN ATTN EXECUTIVE DIRECTOR ODESSA TX 79762 NONE PC GENERAL OPERATING 12802 MEALS ON WHEELS OF ODESSA INC 1314 E 5TH STREET ODESSA TX 79761 NONE PC GENERAL OPERATING 5487 FRIENDS OF THE ECTOR CO LIBRARY 321 WEST 5TH ST ODESSA TX 79761 NONE PC GENERAL OPERATING 49380 PERMIAN BASIN FOOD BANK DBA 411 SOUTH PAGEWOOD AVENUE ODESSA TX 79761 NONE PC GENERAL OPERATING 6706 HUMANE SOCIETY OF ODESSA 7012 MOCKINGBIRD LANE ODESSA TX 79763 NONE PC GENERAL OPERATING 6706 ODESSA COLLEGE FOUNDATION 201 W UNIVERSITY ODESSA TX 79764 NONE PC GENERAL OPERATING 12802 121926 14 64304 18 37054 FEDERAL TAX REFUND 1 1491 102849 102849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 172967424 CITIGROUP INC. 18079 19341 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 12497 25286 25243Q205 DIAGEO PLC - ADR 6687 11653 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 2059 11790 911312106 UNITED PARCEL SERVIC 9637 15409 11135F101 BROADCOM INC 9105 37953 46625H100 JPMORGAN CHASE & CO 8675 29768 02079K107 ALPHABET INC CL C 13502 59613 H84989104 TE CONNECTIVITY LTD 8649 14893 92826C839 VISA INC-CLASS A SHR 13886 21349 285512109 ELECTRONIC ARTS INC 8642 12587 75513E101 RTX CORP 11925 15482 512807108 LAM RESEARCH CORP CO 5595 21931 H2906T109 GARMIN LTD 11225 16196 609207105 MONDELEZ INTERNATION 8427 14196 594918104 MICROSOFT CORP 6009 87993 871829107 SYSCO CORP 654106103 NIKE INC CL B 5392 10966 891160509 TORONTO DOMINION BK 15158 18158 904767704 UNILEVER PLC - ADR 8693 8532 87612E106 TARGET CORP 4673 10112 037833100 APPLE INC 5772 85098 097023105 BOEING CO 11211 23199 883556102 THERMO FISHER SCIENT 5725 15393 58933Y105 MERCK & CO INC NEW 14254 21586 17275R102 CISCO SYSTEMS INC 9002 15459 532457108 ELI LILLY & CO COM 5007 25648 94106L109 WASTE MANAGEMENT INC 6936 13612 09260D107 BLACKSTONE INC 10588 22911 150870103 CELANESE CORP 9850 22373 00287Y109 ABBVIE INC 12575 18286 192446102 COGNIZANT TECH SOLUT 9005 12311 460690100 INTERPUBLIC GROUP CO 09247X101 BLACKROCK INC 6638 17860 09857L108 BOOKING HOLDINGS INC 11543 24831 867224107 SUNCOR ENERGY INC NE 17402 21947 517834107 LAS VEGAS SANDS CORP 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 19284 24661 56501R106 MANULIFE FINANCIAL C 11691 19360 91324P102 UNITEDHEALTH GROUP I 4536 29482 30303M102 META PLATFORMS INC 18433 31856 418056107 HASBRO INC 437076102 HOME DEPOT INC 15372 16634 7591EP100 REGIONS FINL CORP NE 12697 12209 00724F101 ADOBE INC 11503 14318 007903107 ADVANCED MICRO DEVIC 9831 16952 580135101 MCDONALDS CORP 15417 15715 855244109 STARBUCKS CORP COM 11777 11329 057071854 BAIRD AGGREGATE BOND AT COST 322304 314899 693390700 PIMCO TOTAL RET FD-I 24610B826 DELAWARE SMALL CAP C AT COST 81317 83088 722005667 PIMCO COMMODITY REAL AT COST 158104 118467 922908629 VANGUARD MIDCAP VIPE AT COST 110001 191230 89155T490 TOUCHSTONE MID CAP-R AT COST 95398 137984 46434G103 ISHARES CORE MSCI EM AT COST 75459 78247 00143W859 INV OPP DEVELOP MRKT AT COST 110026 131130 77956H435 T ROWE PR OVERSEAS S AT COST 165140 186260 464287655 ISHARES RUSSELL 2000 38147N269 GLDMN SCHS GQP PRT I AT COST 95668 106092 46432F842 ISHARES CORE MSCI EA AT COST 100722 107636 72201R833 PIMCO ENHANCED SHORT AT COST 73365 73645 921937793 VANGUARD LONG-TERM B AT COST 54885 55786 MUTUAL FUND TIMING ADJ 1484 ROC ON CY SALES 14 PY RETURN OF CAPITAL ADJUSTMENT 270 TAX LOT BASIS ADJUSTMENT 1 COST BASIS ADJUSTMENT 72 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 1491 0 INVESTMNT MNGMNT FEES (NON-DED 1901 1901 FOREIGN TAXES 2325 2325 0 FOREIGN TAXES ON NONQUALIFIED 398 398 0