2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356072377 BOWKER FOUNDATION IRREV CHAR TA BOWK 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 1705932 X 49931 49773 35805 369507 35805 0 1049 86785 85578 24073 18054 6018 0 0 0 0 0 0 1068 0 0 1068 2738 1133 1605 0 1243 1243 0 0 0 0 0 0 0 12 12 29134 20442 0 8691 75000 75000 104134 20442 0 83691 -17349 65136 0 1309 380 380 67987 44097 44097 0 0 0 318674 257642 596963 1013872 1080416 1064492 1401842 1382535 1705932 0 X 1401842 1382535 1401842 1382535 1401842 1382535 1401842 -17349 0 1384493 1958 1382535 7. ALPHABET INC CL C 2022-10-18 2023-01-25 680 727 -47 -47 23. ALPHABET INC CL C 2019-08-09 2023-01-25 2235 1369 866 866 1.9992 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 5.0008 APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 24. APPLE INC 2023-01-25 3364 817 2547 2547 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 9. BLACKSTONE INC 2020-05-15 2023-01-25 780 445 335 335 4. BOEING CO 2022-10-25 2023-01-25 824 584 240 240 12. CELANESE CORP 2023-01-25 1437 1238 199 199 26. CITIGROUP INC. 2019-08-09 2023-01-25 1323 1708 -385 -385 12. WALT DISNEY CO 2023-01-25 1253 1172 81 81 66. ISHARES CORE MSCI EMERGING ETF 2023-01-25 3379 4170 -791 -791 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 43. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 823 839 -16 -16 291.886 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2023-01-25 3473 3838 -365 -365 10. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 332 317 15 15 29. SUNCOR ENERGY INC NEW F 2015-07-28 2023-01-25 963 743 220 220 204.563 TCW EMRG MRKTS INC-PLAN #5721 2020-12-15 2023-01-25 1293 1724 -431 -431 42. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 8950 10455 -1505 -1505 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 1. BLACKROCK INC 2020-04-03 2023-02-09 716 420 296 296 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 29. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1926 2050 -124 -124 50. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3681 4784 -1103 -1103 72. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5301 8438 -3137 -3137 5. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 185 147 38 38 39. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1439 738 701 701 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 8. JPMORGAN CHASE & CO 2023-02-09 1120 856 264 264 60. LAS VEGAS SANDS CORP 2023-02-09 3452 2725 727 727 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 8. UNION PACIFIC CORP 2010-11-15 2023-02-09 1621 369 1252 1252 11. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 1674 1246 428 428 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 8. WALT DISNEY CO 2020-04-03 2023-03-17 747 750 -3 -3 12. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 210 196 14 14 135. MANULIFE FINANCIAL CORP 2023-03-17 2366 2489 -123 -123 10. ABBVIE INC 2023-05-17 1423 1471 -48 -48 4. ABBVIE INC 2021-10-12 2023-05-17 569 434 135 135 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 2. BLACKROCK INC 2020-04-03 2023-05-17 1286 841 445 445 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 2. BROADCOM INC 2019-07-03 2023-05-17 1296 569 727 727 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 202 278 -76 -76 5. CVS HEALTH CORPORATION 2020-04-03 2023-05-17 336 276 60 60 4. CISCO SYSTEMS INC 2022-10-18 2023-05-17 189 169 20 20 11. CISCO SYSTEMS INC 2021-02-23 2023-05-17 520 500 20 20 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-05-17 436 348 88 88 16.893 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-17 431 436 -5 -5 1169.291 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 29852 32050 -2198 -2198 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 3. DIAGEO PLC - ADR 2020-04-03 2023-05-17 534 363 171 171 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 124 123 1 1 5. ELECTRONIC ARTS INC 2021-02-23 2023-05-17 621 704 -83 -83 5. META PLATFORMS INC 2023-05-17 1194 1657 -463 -463 8. HASBRO INC 2021-04-08 2023-05-17 495 770 -275 -275 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 12. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 437 227 210 210 9. JPMORGAN CHASE & CO 2023-05-17 1226 921 305 305 6. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 355 261 94 94 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 3. ELI LILLY & CO COM 2016-10-03 2023-05-17 1306 242 1064 1064 7. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 134 114 20 20 2. MANULIFE FINANCIAL CORP 2020-10-26 2023-05-17 38 28 10 10 9. MERCK & CO INC NEW 2023-05-17 1033 698 335 335 12. MICROSOFT CORP 2023-05-17 3749 3152 597 597 11. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 853 473 380 380 2. NIKE INC CL B 2022-10-18 2023-05-17 232 186 46 46 3. NIKE INC CL B 2017-10-26 2023-05-17 348 171 177 177 23. RTX CORP 2023-05-17 2214 2262 -48 -48 26. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 419 576 -157 -157 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 6. SYSCO CORP 2020-08-25 2023-05-17 441 348 93 93 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 3. TARGET CORP 2011-06-06 2023-05-17 475 142 333 333 1. THERMO FISHER SCIENTIFIC INC 2010-03-19 2023-05-17 526 50 476 476 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 547 618 -71 -71 16. TOTAL S.A. - ADR 2023-05-17 959 826 133 133 11.054 TOUCHSTONE MID CAP-R6 #355 2022-10-18 2023-05-17 500 455 45 45 376.739 TOUCHSTONE MID CAP-R6 #355 2023-05-17 17029 15013 2016 2016 6. UNILEVER PLC - ADR 2020-02-03 2023-05-17 324 353 -29 -29 2. UNION PACIFIC CORP 2010-11-15 2023-05-17 394 92 302 302 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 837 925 -88 -88 .99954 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 2.00046 UNITEDHEALTH GROUP INC 2023-05-17 961 1023 -62 -62 3. UNITEDHEALTH GROUP INC 2005-08-30 2023-05-17 1441 143 1298 1298 42. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 8577 8207 370 370 465. VANGUARD MIDCAP VIPER 2023-05-17 94965 101274 -6309 -6309 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 4. WASTE MANAGEMENT INC 2020-03-03 2023-05-17 672 453 219 219 6. EATON CORP PLC 2022-08-22 2023-05-17 1006 888 118 118 7. GARMIN LTD 2023-05-17 720 850 -130 -130 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 4. ABBVIE INC 2021-10-12 2023-06-09 554 434 120 120 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-09 625 417 208 208 9. ALPHABET INC CL C 2023-05-17 2023-06-09 1112 1081 31 31 10. ALPHABET INC CL C 2019-08-09 2023-06-09 1235 595 640 640 15. APPLE INC 2023-06-09 2727 2501 226 226 4. APPLE INC 2010-03-19 2023-06-09 727 32 695 695 470.39869 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-06-09 4558 5428 -870 -870 353.49631 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-06-09 3425 4079 -654 -654 1. BLACKROCK INC 2020-04-03 2023-06-09 681 420 261 261 7.88998 BLACKSTONE INC 2023-02-09 2023-06-09 695 723 -28 -28 3.11002 BLACKSTONE INC 2023-06-09 274 296 -22 -22 3. BOEING CO 2022-10-25 2023-06-09 652 438 214 214 1. BROADCOM INC 2019-07-03 2023-06-09 808 285 523 523 8. CVS HEALTH CORPORATION 2020-04-03 2023-06-09 574 442 132 132 5. CELANESE CORP 2023-05-17 2023-06-09 566 520 46 46 1. CISCO SYSTEMS INC 2022-10-18 2023-06-09 50 42 8 8 13. CISCO SYSTEMS INC 2020-04-03 2023-06-09 646 507 139 139 6.00026 CITIGROUP INC. 2019-08-09 2023-06-09 289 394 -105 -105 8.99974 CITIGROUP INC. 2023-06-09 433 524 -91 -91 3. DIAGEO PLC - ADR 2020-04-03 2023-06-09 508 363 145 145 4. WALT DISNEY CO 2023-05-17 2023-06-09 368 364 4 4 .99713 WALT DISNEY CO 2020-04-03 2023-06-09 92 93 -1 -1 1.00287 WALT DISNEY CO 2020-04-03 2023-06-09 92 94 -2 -2 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-09 126 123 3 3 5. ELECTRONIC ARTS INC 2019-12-24 2023-06-09 631 544 87 87 4. META PLATFORMS INC 2021-04-08 2023-06-09 1063 1246 -183 -183 25.64684 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-09 293 386 -93 -93 105.93416 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-09 1210 1596 -386 -386 112.24 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-06-09 2008 1998 10 10 37. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-06-09 1834 2315 -481 -481 7. JPMORGAN CHASE & CO 2020-10-26 2023-06-09 988 707 281 281 2. LAM RESEARCH CORP COM 2023-05-17 2023-06-09 1227 1129 98 98 3. ELI LILLY & CO COM 2016-10-03 2023-06-09 1343 242 1101 1101 39. MANULIFE FINANCIAL CORP 2020-10-26 2023-06-09 751 555 196 196 8. MERCK & CO INC NEW 2021-08-30 2023-06-09 888 612 276 276 3. MICROSOFT CORP 2022-10-18 2023-06-09 984 730 254 254 8. MICROSOFT CORP 2015-01-28 2023-06-09 2624 333 2291 2291 9. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-06-09 657 387 270 270 189.81212 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-06-09 1617 1980 -363 -363 184.89588 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-06-09 1575 1928 -353 -353 112.994 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-06-09 1441 2268 -827 -827 22. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-09 2186 2187 -1 -1 149.30882 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-06-09 685 787 -102 -102 217.69118 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-06-09 999 1147 -148 -148 11. RTX CORP 2023-06-09 1091 1058 33 33 28. REGIONS FINL CORP NEW 2022-08-22 2023-06-09 515 620 -105 -105 331.953 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2023-06-09 3997 4365 -368 -368 29. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-09 879 838 41 41 7. SYSCO CORP 2023-06-09 506 373 133 133 412.545 TCW EMRG MRKTS INC-PLAN #5721 2023-06-09 2500 3392 -892 -892 1. THERMO FISHER SCIENTIFIC INC 2010-03-19 2023-06-09 519 50 469 469 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-09 711 824 -113 -113 15. TOTAL S.A. - ADR 2022-06-24 2023-06-09 886 770 116 116 96.735 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-09 4477 3223 1254 1254 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-09 682 740 -58 -58 2. UNITEDHEALTH GROUP INC 2005-08-30 2023-06-09 991 96 895 895 15. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-09 1109 1168 -59 -59 26. VANGUARD MIDCAP VIPER 2020-06-25 2023-06-09 5517 4162 1355 1355 2. VISA INC-CLASS A SHRS 2023-02-09 2023-06-09 447 459 -12 -12 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-09 224 213 11 11 4. WASTE MANAGEMENT INC 2023-06-09 650 453 197 197 6. EATON CORP PLC 2023-06-09 1122 877 245 245 9. GARMIN LTD 2020-05-28 2023-06-09 946 820 126 126 4. TE CONNECTIVITY LTD 2021-11-19 2023-06-09 513 659 -146 -146 99. CVS HEALTH CORPORATION 2023-06-15 6734 3067 3667 3667 55. WALT DISNEY CO 2023-06-15 5068 1910 3158 3158 12. ELECTRONIC ARTS INC 2023-06-15 1540 1275 265 265 100. HASBRO INC 2023-06-15 6149 9572 -3423 -3423 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 83. LAS VEGAS SANDS CORP 2023-06-15 4886 3210 1676 1676 3. ELI LILLY & CO COM 2016-10-03 2023-06-15 1360 242 1118 1118 100. SYSCO CORP 2023-06-15 7298 4006 3292 3292 7. EATON CORP PLC 2021-04-08 2023-06-15 1352 981 371 371 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 4. HASBRO INC 2021-09-22 2023-06-23 237 377 -140 -140 13. ALPHABET INC CL C 2019-08-09 2023-10-18 1829 774 1055 1055 7. APPLE INC 2010-03-19 2023-10-18 1229 56 1173 1173 2. BROADCOM INC 2019-07-03 2023-10-18 1760 569 1191 1191 3. HOME DEPOT INC 2023-10-18 879 973 -94 -94 2. ELI LILLY & CO COM 2016-10-03 2023-10-18 1214 161 1053 1053 9. MICROSOFT CORP 2023-10-18 2990 326 2664 2664 8. NIKE INC CL B 2023-10-18 825 453 372 372 174. PIMCO COMMODITY REAL RET STRAT-I45 2023-10-18 2349 3503 -1154 -1154 4. UNION PACIFIC CORP 2010-11-15 2023-10-18 840 184 656 656 4. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 960 851 109 109 10. GARMIN LTD 2020-05-28 2023-10-18 1058 911 147 147 17. CELANESE CORP 2023-06-15 2023-12-15 2573 1961 612 612 165. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5398 3121 2277 2277 5. ELI LILLY & CO COM 2023-12-15 2819 349 2470 2470 46. RTX CORP 2023-12-15 3693 3882 -189 -189 9. EATON CORP PLC 2023-12-15 2113 1151 962 962 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 35805 905 0 905 0 905 536 0 0 536 0 369 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 X 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 24073 NONE 0 NONE 0 1575054 35804 0 1610858 0 0 1610858 24163 1586695 79335 79335 905 905 78430 0 78430 0 78430 83691 0 0 0 0 83691 78430 73297 0 0 0 0 0 0 0 83691 73297 0 0 10394 0 0 0 0 0 0 0 0 68036 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK ATTN JENNIFER KING 11 EAST WAYNE ST FORT WAYNE IN 46802 2604616458 LETTER NONE WOMEN'S ORGANIZATIONS IN ALLEN COUNTY, INDIANA GIRL SCOUTS OF NORTHERN INDIANA MICHIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL OPERATING 20000 YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 468163640 NONE PC GENERAL OPERATING 25000 INDIANA TEEN CHALLENGE INC PO BOX 564 LEBANON IN 460520564 NONE PC GENERAL OPERATING 10000 MENTAL HEALTH AMERICA IN ALLEN COUNTY IN 1025 WEST RUDISILL BLVD BOX 8 FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 5000 HEALTHIER MOMS AND BABIES INC 1025 W RUDISILL BLVD FORT WAYNE IN 468070000 NONE PC GENERAL OPERATING 10000 LS FOUNDATION 9208 NE HIGHWAY 99 STE 107 13 VANCOUVER WA 986658986 NONE PC GENERAL OPERATING 5000 75000 14 49931 18 35805 FEDERAL TAX REFUND 1 1049 86785 86785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 H84989104 TE CONNECTIVITY LTD 4819 8571 94106L109 WASTE MANAGEMENT INC 4516 7701 87612E106 TARGET CORP 2034 6124 H2906T109 GARMIN LTD 6637 9641 532457108 ELI LILLY & CO COM 1747 15156 891160509 TORONTO DOMINION BK 9167 11309 92826C839 VISA INC-CLASS A SHR 8035 12497 17275R102 CISCO SYSTEMS INC 3399 9599 594918104 MICROSOFT CORP 4107 52270 46625H100 JPMORGAN CHASE & CO 5440 18371 172967424 CITIGROUP INC. 9225 11111 097023105 BOEING CO 6014 13554 75513E101 RTX CORP 7285 9171 25243Q205 DIAGEO PLC - ADR 4330 7429 09857L108 BOOKING HOLDINGS INC 9332 17736 58933Y105 MERCK & CO INC NEW 7298 13409 09247X101 BLACKROCK INC 3736 9742 11135F101 BROADCOM INC 5341 22325 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 285512109 ELECTRONIC ARTS INC 4805 6977 907818108 UNION PACIFIC CORP 1336 7123 883556102 THERMO FISHER SCIENT 2283 9023 02079K107 ALPHABET INC CL C 7578 35373 91324P102 UNITEDHEALTH GROUP I 2527 17900 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 4840 7553 09260D107 BLACKSTONE INC 6304 14008 G29183103 EATON CORP PLC 7035 14931 512807108 LAM RESEARCH CORP CO 2964 13315 150870103 CELANESE CORP 4360 13206 867224107 SUNCOR ENERGY INC NE 9323 13329 00287Y109 ABBVIE INC 7333 10538 89151E109 TOTALENERGIES SE -SP 10836 15093 609207105 MONDELEZ INTERNATION 5320 8981 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 4876 9591 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 5965 5236 654106103 NIKE INC CL B 2966 5863 56501R106 MANULIFE FINANCIAL C 7025 12045 037833100 APPLE INC 2088 50635 30303M102 META PLATFORMS INC 10761 19468 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 8090 7946 437076102 HOME DEPOT INC 8584 9357 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6533 10761 580135101 MCDONALDS CORP 7575 7709 855244109 STARBUCKS CORP COM 6692 6337 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 40137 34034 872365713 TCW EMRG MRKTS INC-P AT COST 83326 69810 057071854 BAIRD AGGREGATE BOND AT COST 326786 304409 922908629 VANGUARD MIDCAP VIPE AT COST 51200 87938 46434G103 ISHARES CORE MSCI EM AT COST 38981 32017 722005667 PIMCO COMMODITY REAL AT COST 83890 61136 89155T490 TOUCHSTONE MID CAP-R AT COST 40389 70539 77956H435 T ROWE PR OVERSEAS S AT COST 100894 102160 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52082 48679 693390700 PIMCO TOTAL RET FD-I AT COST 132192 118547 38147N269 GLDMN SCHS GQP PRT I AT COST 46927 52200 72201R833 PIMCO ENHANCED SHORT AT COST 46823 47001 921937793 VANGUARD LONG-TERM B AT COST 36789 36022 COST BASIS ADJUSTMENT 11 MUTUAL FUND TIMING ADJ 1481 PY RETURN OF CAPITAL ADJUSTMENT 455 ROC ON CY SALES 5 TAX LOT BASIS ADJUSTMENT 6 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 1049 0 GRANT ADMIN FEE 1605 1605 INVESTMNT MNGMNT FEES (NON-DED 1133 1133 FOREIGN TAXES 1081 1081 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0