2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 597074391 LEEKAYSER ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 4281727 X 99959 99896 76987 304423 76987 0 176946 176883 47553 42797 4755 0 0 0 0 0 0 1127 0 0 1127 2928 2928 0 0 10967 1752 0 0 0 0 0 0 0 44 44 62619 47521 0 5882 144000 144000 206619 47521 0 149882 -29673 129362 0 91534 105121 105121 0 0 0 712540 749265 1664487 1150279 1100076 1105610 1316940 1288375 1406509 3271293 3242837 4281727 0 X 3271293 3242837 3271293 3242837 3271293 3242837 3271293 -29673 1304 3242924 87 3242837 230. CVS HEALTH CORPORATION 2023-07-26 17458 14481 2977 2977 305. HASBRO INC 2023-07-26 19459 29339 -9880 -9880 225. LAS VEGAS SANDS CORP 2023-07-26 13174 9879 3295 3295 300. SYSCO CORP 2023-07-26 22625 13278 9347 9347 50. ALPHABET INC CL C 2015-11-25 2023-09-13 6872 1874 4998 4998 50. APPLE INC 2013-09-06 2023-09-13 8746 887 7859 7859 5. BROADCOM INC 2019-07-03 2023-09-13 4265 1423 2842 2842 137.753 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2023-09-13 2542 2444 98 98 20. JPMORGAN CHASE & CO 2009-02-05 2023-09-13 2923 496 2427 2427 15. ELI LILLY & CO COM 2016-10-12 2023-09-13 8969 1212 7757 7757 404.84 PIMCO COMMODITY REAL RET STRAT-I45 2022-07-17 2023-09-13 5571 8247 -2676 -2676 246.545 TOUCHSTONE MID CAP-R6 #355 2022-06-21 2023-09-13 11849 10057 1792 1792 80. UNILEVER PLC - ADR 2020-02-03 2023-09-13 4032 4707 -675 -675 20. UNION PACIFIC CORP 2013-06-19 2023-09-13 4239 1565 2674 2674 40. VANGUARD MIDCAP VIPER 2022-06-21 2023-09-13 8620 7820 800 800 25000. SUMITOMO MITSUI FINL 3.936% 10/16/23 2022-06-27 2023-10-16 25000 25130 -130 -130 25000. ABBVIE INC 3.750% 11/14/23 2022-06-29 2023-11-14 25000 25073 -73 -73 125. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-14 9361 7812 1549 1549 25. ELECTRONIC ARTS INC 2019-10-16 2023-12-14 3530 2394 1136 1136 400. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 12975 7567 5408 5408 20. ELI LILLY & CO COM 2016-10-12 2023-12-14 11434 1616 9818 9818 155. RTX CORP 2023-12-14 12668 12744 -76 -76 15. EATON CORP PLC 2021-02-10 2023-12-14 3562 1825 1737 1737 35. ABBVIE INC 2021-07-06 2024-03-25 6244 4045 2199 2199 5. BROADCOM INC 2019-07-03 2024-03-25 6744 1423 5321 5321 125. DIAGEO PLC - ADR 2024-03-25 18241 17121 1120 1120 6. ELI LILLY & CO COM 2016-10-12 2024-03-25 4640 485 4155 4155 148. NIKE INC CL B 2017-11-30 2024-03-25 13827 8950 4877 4877 30. EATON CORP PLC 2024-03-25 9403 3542 5861 5861 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 CAPITAL GAIN DIVIDENDS P 450 76987 1798 0 1798 0 1798 5856 0 0 5856 0 4058 1800 2258 false false false false false false false true true FL 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 47553 NONE 0 NONE 0 3947725 100112 0 4047837 0 0 4047837 60718 3987119 199356 199356 1798 1798 197558 0 197558 0 197558 149882 0 0 0 0 149882 197558 0 0 0 0 0 0 47868 47868 149882 0 0 0 149882 0 47676 47676 192 0 0 0 0 0 0 0 192 0 0 0 192 NONE NONE X FLORIDA SHERIFFS YOUTH RANCHES INC PO BOX 2000 BOYS RANCH FL 320641550 NONE PC GENERAL OPERATING PURPOSES 36000 CEDARS HOME FOR CHILDREN FDN 6601 PIONEERS BLVD LINCOLN NE 68506 NONE PC GENERAL OPERATING PURPOSES 36000 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING PURPOSES 36000 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING PURPOSES 36000 144000 14 99959 18 76987 176946 176946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 02005NBQ2 ALLY FINANCIAL INC 19313 19418 023135CF1 AMAZON.COM INC 24450 23927 037833ET3 APPLE INC 25255 24409 06051GKE8 VR BANK OF AMERICA 23266 24462 075887BF5 BECTON DICKINSON AND 24888 24756 097023DG7 BOEING CO 22466 23463 125523CP3 CIGNA CORP 22438 23255 15089QAR5 CELANESE US HOLDINGS 20084 19996 20030NBN0 COMCAST CORP 24616 24438 231021AU0 CUMMINS INC 22845 23719 29444UBK1 EQUINIX INC 22456 23565 30303M8L9 META PLATFORMS INC 25233 24806 38141GXJ8 GOLDMAN SACHS GROUP 24477 24566 45866FAU8 INTERCONTINENTALEXCH 25164 24145 46647PCZ7 VR JPMORGAN CHASE & 24724 24635 579780AR8 MCCORMICK & CO 22099 23180 61747YEZ4 VR MORGAN STANLEY 5. 25013 24824 693506BU0 PPG INDUSTRIES INC 22227 23199 776743AM8 ROPER TECHNOLOGIES 22504 23608 78016FZS6 ROYAL BANK OF CANADA 24096 24344 842587CV7 SOUTHERN CO 23894 24000 86562MBF6 SUMITOMO MITSUI FINL 89115A2A9 TORONTO-DOMINION BAN 24834 24569 9128283F5 US TREASURY NOTE 70760 69384 9128283W8 US TREASURY NOTE 72542 70301 912828G38 US TREASURY NOTE 2.2 73355 73979 912828J27 US TREASURY NOTE 2.0 72678 73308 91282CBH3 US TREASURY NOTE 67927 69548 91282CBT7 US TREASURY NOTE 68636 69601 91282CCJ8 US TREASURY NOTE 68493 69203 91282CDQ1 US TREASURY NOTE 1.2 68953 68745 961214FK4 WESTPAC BANKING CORP 20390 20257 00287YBC2 ABBVIE INC 904767704 UNILEVER PLC - ADR 22185 23269 867224107 SUNCOR ENERGY INC NE 29146 46739 418056107 HASBRO INC 911312106 UNITED PARCEL SERVIC 16721 23618 172967424 CITIGROUP INC. 13791 20562 09247X101 BLACKROCK INC 9593 23161 91324P102 UNITEDHEALTH GROUP I 12648 47060 09857L108 BOOKING HOLDINGS INC 16176 37764 25243Q205 DIAGEO PLC - ADR 94106L109 WASTE MANAGEMENT INC 16440 26973 532457108 ELI LILLY & CO COM 5172 52502 56501R106 MANULIFE FINANCIAL C 19444 36604 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 609207105 MONDELEZ INTERNATION 14541 23643 00287Y109 ABBVIE INC 19534 29023 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 20264 31049 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 037833100 APPLE INC 12681 137459 11135F101 BROADCOM INC 13776 66428 097023105 BOEING CO 25659 25753 46625H100 JPMORGAN CHASE & CO 6571 53697 H2906T109 GARMIN LTD 19050 33589 G29183103 EATON CORP PLC 14963 44935 192446102 COGNIZANT TECH SOLUT 11743 15215 17275R102 CISCO SYSTEMS INC 12489 23948 594918104 MICROSOFT CORP 8651 139069 H84989104 TE CONNECTIVITY LTD 11242 25449 30303M102 META PLATFORMS INC 48572 71425 891160509 TORONTO DOMINION BK 24815 24884 883556102 THERMO FISHER SCIENT 8475 25559 907818108 UNION PACIFIC CORP 7818 23282 58933Y105 MERCK & CO INC NEW 18099 39168 92826C839 VISA INC-CLASS A SHR 21636 36782 87612E106 TARGET CORP 6697 17958 150870103 CELANESE CORP 14573 31168 512807108 LAM RESEARCH CORP CO 7165 41960 89151E109 TOTALENERGIES SE -SP 33315 44969 02079K107 ALPHABET INC CL C 25676 119163 285512109 ELECTRONIC ARTS INC 15268 21925 09260D107 BLACKSTONE INC 10466 24703 437076102 HOME DEPOT INC 25080 25115 7591EP100 REGIONS FINL CORP NE 25247 22930 007903107 ADVANCED MICRO DEVIC 13167 26704 00724F101 ADOBE INC 22629 19569 43300A203 HILTON WORLDWIDE HOL 21015 20060 580135101 MCDONALDS CORP 24742 22006 855244109 STARBUCKS CORP COM 22330 17648 46434G103 ISHARES CORE MSCI EM AT COST 78359 83513 31641Q755 FIDELITY NEW MRKTS I AT COST 79333 85064 38147N269 GLDMN SCHS GQG PRT I AT COST 114094 148631 722005667 PIMCO COMMODITY REAL AT COST 207541 155065 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 118459 118325 77956H435 T ROWE PR OVERSEAS S AT COST 224313 257046 872365713 TCW EMRG MRKTS INC-P AT COST 158792 163828 89155T490 TOUCHSTONE MID CAP-R AT COST 131736 175142 922908629 VANGUARD MIDCAP VIPE AT COST 175748 219895 COST BASIS ADJUSTMENT 63 TAX LOT BASIS ADJUSTMENT 24 INVESTMENT EXPENSES - ADR FEES 44 44 0 MUTUAL FUND TIMING ADJ 43 PY PURCHASE OF ACCRUED INTEREST 1261 INVESTMNT MNGMNT FEES (NON-DED 2928 2928 FOREIGN TAXES 1354 1354 0 FEDERAL TAX PAYMENT - PRIOR YE 3359 0 0 FEDERAL ESTIMATES - PRINCIPAL 5856 0 0 FOREIGN TAXES ON NONQUALIFIED 398 398 0