2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356381471 ZOLLNER FOUNDATION ZOLL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 11527136 X 373804 372454 -275902 2268127 0 0 97902 372454 107465 80599 26866 0 0 0 0 0 0 1089 0 0 1089 7113 7113 0 0 10360 7884 0 0 0 0 0 0 0 116 116 126143 95712 0 27955 532000 532000 658143 95712 0 559955 -560241 276742 0 2148 2425 2425 438665 219253 219253 0 0 0 1910331 1747536 4005666 2483572 3122898 2997060 4859193 4040821 4302732 9693909 9132933 11527136 0 X 9693909 9132933 9693909 9132933 9693909 9132933 9693909 -560241 2528 9136196 3263 9132933 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-18 2023-01-23 44889 45137 -248 -248 2. BLACKROCK INC 2022-10-19 2023-02-09 1432 1164 268 268 13. BLACKROCK INC 2014-06-10 2023-02-09 9308 4088 5220 5220 13. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-19 2023-02-09 864 784 80 80 182. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 12089 13153 -1064 -1064 169. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12442 16132 -3690 -3690 577. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 42481 69961 -27480 -27480 20. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 738 585 153 153 250. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 9227 4730 4497 4497 12. JPMORGAN CHASE & CO 2022-10-19 2023-02-09 1680 1416 264 264 56. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 7839 5658 2181 2181 367. LAS VEGAS SANDS CORP 2014-09-10 2023-02-09 21112 23096 -1984 -1984 4. UNION PACIFIC CORP 2022-10-19 2023-02-09 811 800 11 11 48. UNION PACIFIC CORP 2010-12-02 2023-02-09 9728 2246 7482 7482 67. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 10196 7590 2606 2606 46.98 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-02-25 47 48 -1 -1 25000. WHIRLPOOL CORP 3.700% 3/01/23 2013-02-22 2023-03-01 25000 24950 50 50 25000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-18 2023-03-07 23931 24136 -205 -205 25000. HP ENTERPRISE CO 1.450% 4/01/24 2021-09-09 2023-03-07 23931 25437 -1506 -1506 100000. US TREASURY NOTE 2.250% 12/31/23 2022-08-18 2023-03-07 97688 98691 -1003 -1003 56. WALT DISNEY CO 2023-03-17 5227 5882 -655 -655 32. WALT DISNEY CO 2023-03-17 2987 4223 -1236 -1236 71. MANULIFE FINANCIAL CORP 2022-10-19 2023-03-17 1244 1135 109 109 879. MANULIFE FINANCIAL CORP 2023-03-17 15406 14392 1014 1014 103.63 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-03-25 104 106 -2 -2 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 56916 368167 -311251 -311251 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 2996 19377 -16381 -16381 157.36 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-04-25 157 161 -4 -4 735. ISHARES CMBS ETF 2021-09-09 2023-05-10 34272 40035 -5763 -5763 7. ABBVIE INC 2022-10-19 2023-05-17 996 1014 -18 -18 20. ABBVIE INC 2021-10-12 2023-05-17 2845 2168 677 677 35. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 3529 2918 611 611 27. ALPHABET INC CL C 2022-10-19 2023-05-17 3244 2720 524 524 80. ALPHABET INC CL C 2023-05-17 9612 2538 7074 7074 60. APPLE INC 2023-05-17 10291 8806 1485 1485 44. APPLE INC 2008-10-07 2023-05-17 7547 149 7398 7398 5. BLACKROCK INC 2014-06-10 2023-05-17 3216 1572 1644 1644 43. BLACKSTONE INC 2023-02-09 2023-05-17 3481 3939 -458 -458 20. BOEING CO 2023-05-17 4069 6941 -2872 -2872 1. BOOKING HOLDINGS INC 2022-10-19 2023-05-17 2662 1751 911 911 1. BOOKING HOLDINGS INC 2020-10-26 2023-05-17 2662 1740 922 922 2. BROADCOM INC 2022-10-19 2023-05-17 1296 867 429 429 7. BROADCOM INC 2019-07-03 2023-05-17 4536 1992 2544 2544 11. CVS HEALTH CORPORATION 2022-10-19 2023-05-17 740 1011 -271 -271 30. CVS HEALTH CORPORATION 2023-05-17 2017 1400 617 617 32. CELANESE CORP 2022-12-06 2023-05-17 3330 3351 -21 -21 20. CISCO SYSTEMS INC 2022-10-19 2023-05-17 945 832 113 113 57. CISCO SYSTEMS INC 2011-02-24 2023-05-17 2694 1052 1642 1642 87. CITIGROUP INC. 2023-05-17 4008 4309 -301 -301 38. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 2367 2191 176 176 7217.055 DELAWARE SMALL CAP CORE-R6 2023-05-17 184251 205465 -21214 -21214 6. DIAGEO PLC - ADR 2022-10-19 2023-05-17 1068 1008 60 60 15. DIAGEO PLC - ADR 2016-04-22 2023-05-17 2671 1642 1029 1029 24. WALT DISNEY CO 2011-02-11 2023-05-17 2191 1040 1151 1151 7. ELECTRONIC ARTS INC 2022-10-19 2023-05-17 869 857 12 12 20. ELECTRONIC ARTS INC 2023-05-17 2484 1974 510 510 29. META PLATFORMS INC 2023-05-17 6923 9295 -2372 -2372 40. HASBRO INC 2021-04-08 2023-05-17 2477 3850 -1373 -1373 9. HOME DEPOT INC 2022-12-06 2023-05-17 2538 2859 -321 -321 63. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 2293 1192 1101 1101 88. ISHARES CORE MSCI EMERGING ETF 2021-08-25 2023-05-17 4254 5533 -1279 -1279 44. JPMORGAN CHASE & CO 2023-05-17 5995 3134 2861 2861 8. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 4500 3045 1455 1455 32. LAS VEGAS SANDS CORP 2023-05-17 1893 1967 -74 -74 17. ELI LILLY & CO COM 2016-10-03 2023-05-17 7400 1371 6029 6029 221. MANULIFE FINANCIAL CORP 2023-05-17 4234 3148 1086 1086 46. MERCK & CO INC NEW 2021-08-30 2023-05-17 5281 3519 1762 1762 61. MICROSOFT CORP 2023-02-09 2023-05-17 19059 16130 2929 2929 52. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 4031 2231 1800 1800 6. NIKE INC CL B 2022-10-19 2023-05-17 696 530 166 166 18. NIKE INC CL B 2017-10-12 2023-05-17 2089 913 1176 1176 54. RTX CORP 2023-02-09 2023-05-17 5197 5264 -67 -67 168. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 2704 3719 -1015 -1015 174. SUNCOR ENERGY INC NEW F 2023-05-17 4963 5119 -156 -156 10. SYSCO CORP 2022-10-19 2023-05-17 735 771 -36 -36 31. SYSCO CORP 2020-08-25 2023-05-17 2278 1799 479 479 4. TARGET CORP 2022-10-19 2023-05-17 633 630 3 3 13. TARGET CORP 2008-12-05 2023-05-17 2058 445 1613 1613 2. THERMO FISHER SCIENTIFIC INC 2022-10-19 2023-05-17 1053 1028 25 25 4. THERMO FISHER SCIENTIFIC INC 2011-02-24 2023-05-17 2106 221 1885 1885 67. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 4072 4602 -530 -530 20. TOTAL S.A. - ADR 2022-10-19 2023-05-17 1198 1035 163 163 60. TOTAL S.A. - ADR 2021-10-21 2023-05-17 3595 3103 492 492 2336.082 TOUCHSTONE MID CAP-R6 #355 2021-08-25 2023-05-17 105591 114282 -8691 -8691 41. UNILEVER PLC - ADR 2020-02-03 2023-05-17 2215 2412 -197 -197 13. UNION PACIFIC CORP 2010-12-02 2023-05-17 2562 608 1954 1954 25. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 4183 4625 -442 -442 13. UNITEDHEALTH GROUP INC 2006-09-07 2023-05-17 6244 652 5592 5592 3315. VANGUARD MIDCAP VIPER 2023-05-17 677009 782007 -104998 -104998 19. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 4399 4360 39 39 19. WASTE MANAGEMENT INC 2020-03-03 2023-05-17 3191 2152 1039 1039 32. EATON CORP PLC 2021-12-29 2023-05-17 5364 5286 78 78 32. GARMIN LTD 2021-12-17 2023-05-17 3290 4275 -985 -985 25. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 3023 4121 -1098 -1098 40.94 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-05-25 41 42 -1 -1 100. CVS HEALTH CORPORATION 2010-12-02 2023-06-15 6802 3211 3591 3591 379. WALT DISNEY CO 2023-06-15 34922 14291 20631 20631 81. ELECTRONIC ARTS INC 2023-06-15 10394 7371 3023 3023 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 18. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 1060 627 433 433 528. LAS VEGAS SANDS CORP 2023-06-15 31081 27525 3556 3556 22. ELI LILLY & CO COM 2016-10-03 2023-06-15 9975 1775 8200 8200 100. SYSCO CORP 2020-08-25 2023-06-15 7298 5803 1495 1495 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 42. EATON CORP PLC 2023-06-15 8113 6588 1525 1525 563. CVS HEALTH CORPORATION 2010-12-02 2023-06-23 39190 18078 21112 21112 10. HASBRO INC 2022-10-19 2023-06-23 594 659 -65 -65 554. HASBRO INC 2023-06-23 32889 52983 -20094 -20094 566. SYSCO CORP 2023-06-23 41103 24951 16152 16152 82.47 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-06-25 82 85 -3 -3 70.61 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-07-25 71 72 -1 -1 24000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-08-07 19875 20460 -585 -585 101. ALPHABET INC CL C 2015-08-10 2023-08-17 13248 3197 10051 10051 108. APPLE INC 2008-10-07 2023-08-17 18816 366 18450 18450 20. BOEING CO 2023-08-17 4524 4195 329 329 8. BROADCOM INC 2019-07-03 2023-08-17 6684 2276 4408 4408 36. CELANESE CORP 2023-08-17 4249 4174 75 75 22. META PLATFORMS INC 2021-04-08 2023-08-17 6401 6854 -453 -453 435.173 FIDELITY NEW MRKTS INC-Z #3323 2021-09-08 2023-08-17 4983 6458 -1475 -1475 332.975 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-08-17 5990 5927 63 63 42. JPMORGAN CHASE & CO 2011-02-11 2023-08-17 6275 1949 4326 4326 13. ELI LILLY & CO COM 2023-08-17 7041 958 6083 6083 50. MERCK & CO INC NEW 2023-06-15 2023-08-17 5455 5467 -12 -12 22. MICROSOFT CORP 2023-08-17 7012 5408 1604 1604 40. MICROSOFT CORP 2014-05-09 2023-08-17 12749 1578 11171 11171 533.142 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-24 2023-08-17 7027 10604 -3577 -3577 61. RTX CORP 2023-02-09 2023-08-17 5218 5946 -728 -728 140. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-17 4552 4046 506 506 22. SUNCOR ENERGY INC NEW F 2015-07-07 2023-08-17 715 605 110 110 69. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-17 4286 4739 -453 -453 88. TOTAL S.A. - ADR 2023-06-15 2023-08-17 5408 5175 233 233 716.341 TOUCHSTONE MID CAP-R6 #355 2021-08-25 2023-08-17 34506 35044 -538 -538 15. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-17 7412 7022 390 390 120. VANGUARD MIDCAP VIPER 2022-01-24 2023-08-17 25855 26905 -1050 -1050 17. VISA INC-CLASS A SHRS 2023-02-09 2023-08-17 4046 3901 145 145 3. VISA INC-CLASS A SHRS 2021-12-17 2023-08-17 714 638 76 76 28. EATON CORP PLC 2021-04-08 2023-08-17 6043 3925 2118 2118 97.91 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-08-25 98 100 -2 -2 274. MANULIFE FINANCIAL CORP 2020-10-26 2023-09-01 5115 3896 1219 1219 804.34 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-24 2023-09-01 10979 15998 -5019 -5019 24. VANGUARD MIDCAP VIPER 2022-01-24 2023-09-01 5293 5381 -88 -88 91.7 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-09-25 92 94 -2 -2 42.9 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-10-25 43 44 -1 -1 25000. STATE STREET CORP 3.700% 11/20/23 2018-09-07 2023-11-20 25000 25305 -305 -305 46.34 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-11-25 46 48 -2 -2 16. CELANESE CORP 2023-06-15 2023-12-14 2413 1846 567 567 48. CELANESE CORP 2023-12-14 7240 4950 2290 2290 1023. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 33184 19353 13831 13831 31. ELI LILLY & CO COM 2016-11-30 2023-12-14 17722 2098 15624 15624 2. RTX CORP 2023-02-09 2023-12-14 163 195 -32 -32 224. RTX CORP 2023-12-14 18307 19010 -703 -703 25.56 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-12-25 26 26 38.92 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2023-12-31 39 40 -1 -1 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 CAPITAL GAIN DIVIDENDS P 22925 -275902 3847 0 3847 0 3847 2148 0 0 2148 X 0 1699 0 0 false false false false false false false true true IN true false false false false true 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 WINSTON SALEM NC 27101 TRUSTEE 1 107465 NONE 0 NONE 0 10668053 362033 0 11030086 0 0 11030086 165451 10864635 543232 543232 3847 3847 539385 0 539385 0 539385 559955 0 0 0 0 559955 539385 529714 0 0 0 0 0 0 0 559955 529714 0 0 30241 0 0 0 0 0 0 0 0 509144 0 0 0 0 0 0 0 0 PCS SERVICE TEAM PO BOX 960 FORT WAYNE IN 46802 8772140762 SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER JUNE 1 PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. 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468051430 NONE PC GENERAL OPERATING 10000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 468250000 NONE PC GENERAL OPERATING 10000 HOMEBOUND MEALS INC 611 W BERRY ST FORT WAYNE IN 468022105 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF GREATER FORT WAY 2020 E WASHINGTON BLVD STE 500 FORT WAYNE IN 468031368 NONE PC GENERAL OPERATING 20000 ERINS HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR W FORT WAYNE IN 468353280 NONE PC GENERAL OPERATING 10000 EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 468063612 NONE PC GENERAL OPERATING 5000 CHILDRENS HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GENERAL OPERATING 5000 CHILD ADVOCACY CENTER OF ALLEN COUNTY IN 2730 E STATE BLVD SUITE C FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 2000 SUPER SHOT INC 1515 HOBSON ROAD FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 20000 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC GENERAL OPERATING 10000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 30000 HEARCARE CONNECTION INC 130 W MAIN ST STE 150 FORT WAYNE IN 468021797 NONE PC GENERAL OPERATING 20000 REDEMPTION HOUSE 16637 DEVON DR MINNETONKA MN 553450000 NONE PC GENERAL OPERATING 10000 NEIGHBORLINK FORT WAYNE FOUNDATION INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC GENERAL OPERATING 10000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 15000 PURDUE UNIVERSITY FORT WAYNE 2102 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 30000 HEALTHIER MOMS AND BABIES INC 1025 W RUDISILL BLVD FORT WAYNE IN 468070000 NONE PC GENERAL OPERATING 10000 MATTHEW 25 INC 625 BENTON AVE 120 NASHVILLE TN 37204 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 20000 BOYS & GIRLS CLUBS OF NORTHEAST INDIANA 2609 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 THE HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 70000 JUNIOR ACHIEVEMENT OF GREATER MIAMI INC 2124 NE 123RD ST STE 206 NORTH MIAMI FL 33181 NONE PC GENERAL OPERATING 15000 QUESTA EDUCATION FOUNDATION 6502 CONSTITUTION DR FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 10000 STILLWATER HOSPICE 5910 HOMESTEAD RD FORT WAYNE IN 46814 NONE PC GENERAL OPERATING 20000 532000 14 373804 18 -275902 97902 97902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 857477AM5 STATE STREET CORP 3. 30231GAT9 EXXON MOBIL CORPORAT 25259 24277 912810EW4 US TREASURY BOND 6.0 64670 51760 912828D56 US TREASURY NOTE 2.3 50250 49184 713448DY1 PEPSICO INC 25078 24009 9128283W8 US TREASURY NOTE 144886 143385 57636QAB0 MASTERCARD INC 3.375 25315 24864 912828WJ5 US TREASURY NOTE 2.5 99290 99023 96332HCF4 WHIRLPOOL CORP 3.700 912828YS3 US TREASURY NOTE 52859 44623 9128286A3 US TREASURY NOTE 99947 96856 38148LAE6 GOLDMAN SACHS GROUP 60999 58763 693475AZ8 PNC FINANCIAL SERVIC 48334 43739 912828X88 US TREASURY NOTE 2.3 49945 47491 78016EZQ3 ROYAL BANK OF CANADA 46963 46192 06051GGA1 BANK OF AMERICA CORP 51378 47573 110122DP0 BRISTOL-MYERS SQUIBB 47329 44414 46625HRV4 JPMORGAN CHASE & CO 50601 47629 912828U24 US TREASURY NOTE 2.0 144841 141809 961214DW0 WESTPAC BANKING CORP 52490 47702 42824CBJ7 HP ENTERPRISE CO 29444UBL9 EQUINIX INC 54919 52632 25389JAR7 DIGITAL REALTY TRUST 51878 48218 867914BS1 SUNTRUST BANKS INC 52804 49131 548661DP9 LOWE'S COS INC 27232 23934 06367WMQ3 BANK OF MONTREAL 50860 49263 91282CBL4 US TREASURY NOTE 132451 125210 92826CAM4 VISA INC 25426 21967 036752AB9 ANTHEM INC 62361 58199 126650DM9 CVS HEALTH CORP 46516 44408 254687FL5 WALT DISNEY COMPANY/ 47716 44364 9128285M8 US TREASURY NOTE 136521 130413 166764BW9 CHEVRON CORP 58700 57532 00287YAQ2 ABBVIE INC 51978 49095 9128286T2 US TREASURY NOTE 2.3 87488 83419 14040HBN4 CAPITAL ONE FINANCIA 52439 47741 20030NCT6 COMCAST CORP 54462 49304 9128284F4 US TREASURY NOTE 46740 43935 61746BEF9 MORGAN STANLEY 49449 48475 912828V23 US TREASURY NOTE 907818FU7 UNION PACIFIC CORP 44917 43465 912828M56 US TREASURY NOTE 144472 144470 49326EEJ8 KEYCORP 44416 42527 9128282R0 US TREASURY NOTE 96320 94313 9128286X3 US TREASURY NOTE 143693 143210 37940XAG7 GLOBAL PAYMENTS INC 120568BB5 BUNGE LTD FINANCE CO 46808 47268 023135CH7 AMAZON.COM INC 46630 47629 91282CDY4 US TREASURY NOTE 1.8 130753 128960 91282CGQ8 US TREASURY NOTE 151785 150710 92343VGJ7 VERIZON COMMUNICATIO 42730 43975 H84989104 TE CONNECTIVITY LTD 34476 56762 594918104 MICROSOFT CORP 25606 347837 00287Y109 ABBVIE INC 48284 69737 02079K107 ALPHABET INC CL C 31086 233380 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 40930 83618 172967424 CITIGROUP INC. 63120 73765 285512109 ELECTRONIC ARTS INC 26774 47884 92826C839 VISA INC-CLASS A SHR 54934 84093 907818108 UNION PACIFIC CORP 18538 59194 037833100 APPLE INC 5717 324991 654106103 NIKE INC CL B 19585 41908 09857L108 BOOKING HOLDINGS INC 50584 99322 609207105 MONDELEZ INTERNATION 35560 60044 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 44531 74079 11135F101 BROADCOM INC 38496 152926 17275R102 CISCO SYSTEMS INC 20740 63958 09260D107 BLACKSTONE INC 43413 95964 097023105 BOEING CO 48066 98008 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 35899 32579 G29183103 EATON CORP PLC 50312 107406 150870103 CELANESE CORP 36239 90581 867224107 SUNCOR ENERGY INC NE 76501 95095 87612E106 TARGET CORP 9242 38453 91324P102 UNITEDHEALTH GROUP I 12131 114244 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 53392 62432 532457108 ELI LILLY & CO COM 11978 103177 883556102 THERMO FISHER SCIENT 14655 58918 H2906T109 GARMIN LTD 53296 75324 911312106 UNITED PARCEL SERVIC 32609 63835 46625H100 JPMORGAN CHASE & CO 26258 114647 09247X101 BLACKROCK INC 26099 67379 460690100 INTERPUBLIC GROUP CO 192446102 COGNIZANT TECH SOLUT 33502 46980 254687106 WALT DISNEY CO 891160509 TORONTO DOMINION BK 61092 70630 25243Q205 DIAGEO PLC - ADR 26629 49087 94106L109 WASTE MANAGEMENT INC 39902 59819 89151E109 TOTALENERGIES SE -SP 81773 107471 512807108 LAM RESEARCH CORP CO 23084 91641 418056107 HASBRO INC 30303M102 META PLATFORMS INC 68158 122470 437076102 HOME DEPOT INC 54324 59607 7591EP100 REGIONS FINL CORP NE 56592 52791 00724F101 ADOBE INC 48958 60853 007903107 ADVANCED MICRO DEVIC 43442 71641 580135101 MCDONALDS CORP 64832 66122 855244109 STARBUCKS CORP COM 56197 55014 89155T490 TOUCHSTONE MID CAP-R AT COST 382821 432333 70299PGP6 PARTNERS GROUP PRIVA AT COST 335339 809584 3140J5NB1 FNMA POOL #BM1285 AT COST 7582 7334 31641Q755 FIDELITY NEW MRKTS I AT COST 250993 216247 GTC996442 CORBIN MULTI STRATEG 922908629 VANGUARD MIDCAP VIPE AT COST 500586 536235 46429B366 ISHARES CMBS ETF 722005667 PIMCO COMMODITY REAL AT COST 509584 386565 872365713 TCW EMRG MRKTS INC-P AT COST 510134 428839 46434G103 ISHARES CORE MSCI EM AT COST 257209 210514 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 630026 630068 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 358427 313396 38147N269 GLDMN SCHS GQP PRT I AT COST 298120 331617 CY PENDING SALES 1 PY PENDING SALES 1 PY RETURN OF CAPITAL ADJ 2912 ROC ON CY SALES 17 TAX LOT BASIS ADJ 63 COST BASIS ADJ 269 INVESTMENT EXPENSES - ADR FEES 116 116 0 MUTUAL FUND TIMING ADJ 1693 PY POAI CARRYOVER 835 INVESTMNT MNGMNT FEES (NON-DED 7113 7113 FOREIGN TAXES 6836 6836 0 FEDERAL TAX PAYMENT - PRIOR YE 328 0 0 FEDERAL ESTIMATES - PRINCIPAL 2148 0 0 FOREIGN TAXES ON NONQUALIFIED 1048 1048 0