2024-06-11T11:01:22-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 846187127 BURGESS F & R TUA FLOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-31 true true LAURA B STROBEL P01271955 4123556000 2024-05-31 X 2023 2023-04-26 12:10:37Z X 1161747 X 32556 32556 144167 458427 144167 0 560 177283 176723 16905 12679 4226 0 0 0 0 0 0 1316 0 0 1316 51 51 0 0 721 721 0 0 0 0 0 0 0 9 9 19002 13460 0 5542 46000 46000 65002 13460 0 51542 112281 163263 0 65 69 69 2924 35718 35718 0 0 0 234813 37854 144507 731043 1006842 981453 968845 1080483 1161747 0 X 968845 1080483 968845 1080483 968845 1080483 968845 112281 0 1081126 643 1080483 7. ABBVIE INC 2023-01-25 2024-01-16 1132 1032 100 100 54. ABBVIE INC 2024-01-16 8733 5863 2870 2870 11. BLACKROCK INC 2024-01-16 8722 3851 4871 4871 59. BLACKSTONE INC 2024-01-16 6946 3172 3774 3774 41. BOEING CO 2024-01-16 8342 7638 704 704 3. BOOKING HOLDINGS INC 2024-01-16 10390 5559 4831 4831 17. BROADCOM INC 2024-01-16 19012 4826 14186 14186 10. CVS HEALTH CORPORATION 2023-01-25 2024-01-16 767 854 -87 -87 78. CVS HEALTH CORPORATION 2012-04-17 2024-01-16 5982 3415 2567 2567 52. CELANESE CORP 2024-01-16 7477 4811 2666 2666 152. CISCO SYSTEMS INC 2024-01-16 7638 2344 5294 5294 157. CITIGROUP INC. 2024-01-16 8124 7923 201 201 95. COGNIZANT TECH SOLUTIONS CRP COM 2024-01-16 7308 5703 1605 1605 32.763 DELAWARE SMALL CAP CORE-R6 2023-01-25 2024-01-16 869 881 -12 -12 820.834 DELAWARE SMALL CAP CORE-R6 2024-01-16 21777 22490 -713 -713 40. DIAGEO PLC - ADR 2024-01-16 5669 4184 1485 1485 48. WALT DISNEY CO 2024-01-16 4346 2145 2201 2201 83. FIDELITY NATL INFORMATION SVCS INC 2024-01-16 5089 8924 -3835 -3835 80. HASBRO INC 2024-01-16 3772 7595 -3823 -3823 13. HOME DEPOT INC 2022-12-06 2024-01-16 4648 4130 518 518 151. INTERPUBLIC GROUP COS INC 2020-10-26 2024-01-16 4795 2857 1938 1938 12. LAM RESEARCH CORP COM 2024-01-16 9160 2137 7023 7023 105. LAS VEGAS SANDS CORP 2024-01-16 5132 5286 -154 -154 3. ELI LILLY & CO COM 2023-01-25 2024-01-16 1934 1037 897 897 29. ELI LILLY & CO COM 2024-01-16 18691 4042 14649 14649 541. MANULIFE FINANCIAL CORP 2024-01-16 11423 7854 3569 3569 89. MERCK & CO INC NEW 2024-01-16 10544 6175 4369 4369 49. MICROSOFT CORP 2024-01-16 19146 1600 17546 17546 98. MONDELEZ INTERNATIONAL INC 2024-01-16 7143 4511 2632 2632 46. NIKE INC CL B 2024-01-16 4722 3459 1263 1263 253. REGIONS FINL CORP NEW 2024-01-16 4548 5150 -602 -602 280. SUNCOR ENERGY INC NEW F 2024-01-16 8992 6744 2248 2248 79. SYSCO CORP 2024-01-16 5961 3853 2108 2108 32. TARGET CORP 2001-01-30 2024-01-16 4504 1178 3326 3326 11. THERMO FISHER SCIENTIFIC INC 2010-07-12 2024-01-16 6020 540 5480 5480 121. TORONTO DOMINION BK ONT COM NEW 2024-01-16 7251 6355 896 896 158. TOTAL S.A. - ADR 2024-01-16 10217 7628 2589 2589 327.404 TOUCHSTONE MID CAP-R6 #355 2024-01-16 16665 10811 5854 5854 79. UNILEVER PLC - ADR 2024-01-16 3816 4421 -605 -605 43. UNITED PARCEL SERVICE-CL B 2024-01-16 6717 3877 2840 2840 370. VANGUARD MIDCAP VIPER 2024-01-16 84139 83120 1019 1019 43. WASTE MANAGEMENT INC 2024-01-16 7776 4789 2987 2987 62. EATON CORP PLC 2024-01-16 15021 7548 7473 7473 69. GARMIN LTD 2024-01-16 8503 6242 2261 2261 48. TE CONNECTIVITY LTD 2024-01-16 6243 4628 1615 1615 30. UNION PACIFIC CORP 2024-01-23 7298 3656 3642 3642 3. UNITEDHEALTH GROUP INC 2023-01-25 2024-01-23 1547 1473 74 74 25. UNITEDHEALTH GROUP INC 2024-01-23 12889 5949 6940 6940 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 144167 2269 0 2269 0 2269 380 0 0 380 0 1889 0 0 false false false false false false false true true CO 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16905 NONE 0 NONE 0 1118052 10905 0 1128957 0 0 1128957 16934 1112023 55601 55601 2269 2269 53332 0 53332 0 53332 51542 0 0 0 0 51542 53332 45922 0 0 0 0 0 0 0 51542 45922 0 0 5620 0 0 0 0 0 0 0 0 47712 0 0 0 0 0 0 0 0 NONE NONE X REGIS UNIVERSITY 33 REGIS BLVD DENVER CO 80202 NONE PC GENERAL OPERATING 7667 COLORADO SEMINARY 2199 S UNIVERSITY BLVD DENVER CO 80202 NONE PC GENERAL OPERATING 7667 COLORADO SYMPHONY ASSOCIATION 999 18TH ST STE 2055 DENVER CO 80202 NONE PC GENERAL OPERATING 15333 DENVER ART MUSEUM 100 W 14TH AVE DENVER CO 80204 NONE PC GENERAL OPERATING 15333 46000 14 32556 18 144167 FEDERAL TAX REFUND 1 560 177283 177283 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1316 1316 594918104 MICROSOFT CORP 1427 24650 Y2573F102 FLEX LTD 00287Y109 ABBVIE INC 92826C839 VISA INC-CLASS A SHR 6374 10111 097023105 BOEING CO 75513E101 RTX CORP 9350 10752 871829107 SYSCO CORP 150870103 CELANESE CORP 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 3713 27367 46625H100 JPMORGAN CHASE & CO 4390 16215 904767704 UNILEVER PLC - ADR 891160509 TORONTO DOMINION BK H84989104 TE CONNECTIVITY LTD 285512109 ELECTRONIC ARTS INC 5067 7154 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 907818108 UNION PACIFIC CORP 192446102 COGNIZANT TECH SOLUT G29183103 EATON CORP PLC 031162100 AMGEN INC 58933Y105 MERCK & CO INC NEW 867224107 SUNCOR ENERGY INC NE 654106103 NIKE INC CL B 94106L109 WASTE MANAGEMENT INC 11135F101 BROADCOM INC G5960L103 MEDTRONIC PLC 09260D107 BLACKSTONE INC 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO H2906T109 GARMIN LTD 56501R106 MANULIFE FINANCIAL C 89151E109 TOTALENERGIES SE -SP 609207105 MONDELEZ INTERNATION 037833100 APPLE INC 569 35774 25243Q205 DIAGEO PLC - ADR 87612E106 TARGET CORP 09857L108 BOOKING HOLDINGS INC 00206R102 AT & T INC 172967424 CITIGROUP INC. 512807108 LAM RESEARCH CORP CO 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 17275R102 CISCO SYSTEMS INC 405217100 HAIN CELESTIAL GROUP 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE 30303M102 META PLATFORMS INC 6964 12484 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 693390700 PIMCO TOTAL RET FD-I 77956H435 T ROWE PR OVERSEAS S 418056107 HASBRO INC 437076102 HOME DEPOT INC 7591EP100 REGIONS FINL CORP NE 31641Q755 FIDELITY NEW MRKTS I AT COST 22386 18264 89609H704 TRIBUTARY SMALL CO-I 87234N765 TCW EMRG MKTS INCM-I 592905764 METROPOLITAN WEST T/ 464287655 ISHARES RUSSELL 2000 89155T649 TOUCHSTONE MID CAP-I 00143W859 INV OPP DEVELOP MRKT 27830W108 EV GL MACR ABS RTRN 693390700 PIMCO TOTAL RET FD-I AT COST 92131 79638 922908629 VANGUARD MIDCAP VIPE AT COST 38780 60962 77956H435 T ROWE PR OVERSEAS S AT COST 14058 13472 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35909 34638 04314H600 ARTISAN MID CAP FUND 46090F100 INVESCO OPTIMUM YIEL 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 64786 48450 057071854 BAIRD AGGREGATE BOND AT COST 222027 204968 46434G103 ISHARES CORE MSCI EM AT COST 27503 21512 921937793 VANGUARD LONG-TERM B AT COST 23204 21921 872365713 TCW EMRG MRKTS INC-P AT COST 49784 40783 89155T490 TOUCHSTONE MID CAP-R AT COST 30945 48398 381430503 GOLDMAN ACTIVEBETA U AT COST 83867 85284 38147N269 GLDMN SCHS GQP PRT I AT COST 35995 37066 464287150 ISHARES CORE S&P TOT AT COST 160330 161409 476313408 JENSEN QUALITY GROWT AT COST 69293 68752 72201R833 PIMCO ENHANCED SHORT AT COST 35844 35936 MUTUAL FUND TIMING ADJ 637 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 560 0 INVESTMNT MNGMNT FEES (NON-DED 51 51 FOREIGN TAXES 609 609 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0