2022-09-14T08:00:56-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 870903217 FLORENCE BULLOCK RAGAN FAMILY FOUNDATION FLOR 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 JOANN B LOSEE TRUSTEE 8888663275 2022-04-29 true KAREN J KISER P00146417 8888663275 2022-04-29 2021 2023-04-26 12:10:37Z X 484757 X 12639 12217 110330 590381 110330 0 122969 122547 0 0 0 0 0 0 2500 0 0 2500 4488 2693 1795 0 783 0 0 0 0 0 0 0 7771 2693 0 4295 270500 270500 278271 2693 0 274795 -155302 119854 0 693 393 393 25227 43473 43473 0 0 0 110047 78136 107015 464074 322436 333876 600041 444438 484757 0 X 600041 444438 600041 444438 600041 444438 600041 -155302 0 444739 301 444438 86.73 AQR DIVERSIFIED ARBITRAGE FUND 2020-06-10 2021-11-10 1069 809 260 260 1398.17 AQR DIVERSIFIED ARBITRAGE FUND 2020-03-23 2021-11-10 17239 11566 5673 5673 1. AT&T INC 2020-06-10 2021-11-10 25 32 -7 -7 108. AT&T INC 2020-03-30 2021-11-10 2704 3233 -529 -529 7. ABBOTT LABORATORIES 2021-11-10 2021-12-02 898 889 9 9 5. ABBOTT LABORATORIES 2021-11-10 2021-12-08 657 635 22 22 50.55 EDGEWOOD GROWTH FUND 2021-11-10 2021-12-02 3180 3272 -92 -92 52.9 EDGEWOOD GROWTH FUND 2021-11-10 2021-12-08 3442 3423 19 19 1. ALPHABET INC SHS CL A 2019-12-10 2021-11-10 2930 1345 1585 1585 1. ALPHABET INC SHS CL A 2019-12-10 2021-12-08 2930 1345 1585 1585 1. AMAZON COM INC 2018-09-24 2021-11-10 3540 1921 1619 1619 1. AMAZON COM INC 2020-03-23 2021-12-02 3434 1864 1570 1570 1. AMAZON COM INC 2020-03-23 2021-12-08 3502 1864 1638 1638 105.41 AMERICAN BALANCED FUND 2019-07-26 2021-12-02 3518 2929 589 589 93.23 AMERICAN BALANCED FUND 2019-07-26 2021-12-08 3155 2591 564 564 34. AMERICAN ELECTRIC POWER CO INC 2020-12-14 2021-11-10 2847 2821 26 26 15. AMERICAN TOWER REIT INC 2018-09-24 2021-11-10 4150 2193 1957 1957 1. ANTHEM INC 2021-11-10 2021-12-02 401 426 -25 -25 2. ANTHEM INC 2021-11-10 2021-12-08 827 853 -26 -26 6. APPLE INC 2017-11-13 2021-12-02 980 261 719 719 11. APPLE INC 2017-11-09 2021-12-02 1797 481 1316 1316 4. APPLE INC 2020-03-23 2021-12-08 694 220 474 474 4. APPLE INC 2018-09-24 2021-12-08 694 220 474 474 2. APPLE INC 2017-11-13 2021-12-08 347 87 260 260 30. BALL CORP 2020-12-14 2021-11-10 2733 2755 -22 -22 41.89 BLACKROCK MID CAP GRWTH 2018-09-24 2021-12-02 2007 1165 842 842 51.93 BLACKROCK MID CAP GRWTH 2018-09-24 2021-12-08 2511 1444 1067 1067 1. BLACKROCK INC CL A 2017-11-13 2021-12-02 920 462 458 458 1. BLACKROCK INC CL A 2018-09-24 2021-12-08 920 482 438 438 743.33 BLACKROCK STRATEGIC 2020-03-23 2021-12-02 7597 6764 833 833 559.87 BLACKROCK STRATEGIC 2020-03-23 2021-12-08 5739 5095 644 644 5. BROADCOM INC 2020-03-23 2021-11-10 2770 920 1850 1850 4. BROADCOM INC 2018-09-24 2021-11-10 2216 991 1225 1225 3. CAPITAL ONE FINANCIAL CORPORATION 2021-11-10 2021-12-02 432 474 -42 -42 5. CAPITAL ONE FINANCIAL CORPORATION 2021-11-10 2021-12-08 743 790 -47 -47 15. CARRIER GLOBAL CORP REG 2021-11-10 2021-12-02 831 822 9 9 11. CARRIER GLOBAL CORP REG 2021-11-10 2021-12-08 617 602 15 15 6. CHEVRON CORP 2020-12-14 2021-12-02 692 541 151 151 6. CHEVRON CORP 2020-12-14 2021-12-08 708 541 167 167 13. CISCO SYSTEMS INCORPORATED 2019-12-10 2021-11-10 754 574 180 180 13. CISCO SYSTEMS INCORPORATED 2019-12-10 2021-12-02 734 574 160 160 10. CISCO SYSTEMS INCORPORATED 2019-12-10 2021-12-08 570 441 129 129 14. CITIGROUP INC 2018-09-24 2021-12-02 897 1030 -133 -133 11. CITIGROUP INC 2020-03-23 2021-12-08 688 387 301 301 1. CITIGROUP INC 2018-09-24 2021-12-08 63 74 -11 -11 308.04 COLUMBIA STRATEGIC INCOME FUND 2018-09-24 2021-12-02 7479 7134 345 345 238.09 COLUMBIA STRATEGIC INCOME FUND 2018-09-24 2021-12-08 5802 5514 288 288 6. CONOCOPHILLIPS 2021-11-10 2021-12-02 429 443 -14 -14 7. CONOCOPHILLIPS 2021-11-10 2021-12-08 518 517 1 1 11. COSTCO WHSL CORP NEW 2020-03-23 2021-11-10 5561 3154 2407 2407 2. COSTCO WHSL CORP NEW 2020-03-23 2021-12-02 1054 574 480 480 1. COSTCO WHSL CORP NEW 2020-03-23 2021-12-08 532 287 245 245 3. DANAHER CORP 2021-11-10 2021-12-02 949 903 46 46 2. DANAHER CORP 2021-11-10 2021-12-08 630 602 28 28 262.79 DELAWARE EMERGING MARKETS FUND 2018-09-24 2021-11-10 6583 4777 1806 1806 4. DISNEY (WALT) CO COM STK 2018-09-24 2021-11-10 703 450 253 253 2. DISNEY (WALT) CO COM STK 2018-09-24 2021-12-02 294 225 69 69 1. DISNEY (WALT) CO COM STK 2020-03-23 2021-12-08 152 83 69 69 4. DISNEY (WALT) CO COM STK 2018-09-24 2021-12-08 607 450 157 157 33. EDWARDS LIFESCIENCES CORP 2020-12-14 2021-11-10 3941 2794 1147 1147 9. EQUITY RESIDENTIAL 2021-11-10 2021-12-02 770 772 -2 -2 7. EQUITY RESIDENTIAL 2021-11-10 2021-12-08 610 601 9 9 1. EXPEDIA GROUP INC 2021-11-10 2021-12-02 162 186 -24 -24 2. EXPEDIA GROUP INC 2021-11-10 2021-12-08 342 373 -31 -31 11. EXXON MOBIL CORPORATION 2020-12-14 2021-11-10 706 468 238 238 9. EXXON MOBIL CORPORATION 2020-12-14 2021-12-02 552 383 169 169 10. EXXON MOBIL CORPORATION 2020-12-14 2021-12-08 625 426 199 199 150. FIRST TRUST CAPITAL STRENGTH ETF 2020-06-10 2021-11-10 12137 8958 3179 3179 73. FRT TRT VAL INDX 2019-12-10 2021-11-10 3047 2598 449 449 62. FRT TRT VAL INDX 2019-12-10 2021-12-02 2532 2207 325 325 52. FRT TRT VAL INDX 2019-12-10 2021-12-08 2163 1851 312 312 33. FIRST TRUST LOW DURATION 2020-03-23 2021-11-10 1659 1626 33 33 124. FIRST TRUST LOW DURATION 2020-03-23 2021-12-02 6214 6109 105 105 90. FIRST TRUST LOW DURATION 2020-03-23 2021-12-08 4503 4434 69 69 304.21 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-12-10 2021-03-22 8646 8281 365 365 323.19 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-12-10 2021-12-02 9350 8797 553 553 233.79 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-12-10 2021-12-08 6740 6364 376 376 16.84 HARBOR LARGE CAP VALUE FUND 2020-12-14 2021-11-10 400 324 76 76 672.95 HARBOR LARGE CAP VALUE FUND 2020-06-10 2021-11-10 15969 11131 4838 4838 42.97 HARTFORD GROWTH OPPORTUNITIES FUND/THE 2019-12-10 2021-11-10 2925 1751 1174 1174 17.3 HARTFORD GROWTH OPPORTUNITIES FUND/THE 2019-12-10 2021-12-02 1100 705 395 395 26.21 HARTFORD GROWTH OPPORTUNITIES FUND/THE 2019-12-10 2021-12-08 1726 1068 658 658 251.63 HARTFORD BALANCED INCOME FUND/THE 2017-11-09 2021-12-02 4152 3724 428 428 1. HARTFORD BALANCED INCOME FUND/THE 2017-11-13 2021-12-08 17 15 2 2 105.14 HARTFORD BALANCED INCOME FUND/THE 2017-11-13 2021-12-08 1751 1552 199 199 117.53 HARTFORD BALANCED INCOME FUND/THE 2017-11-09 2021-12-08 1957 1739 218 218 334.55 HARTFORD SCHRODERS EMERG 2020-06-10 2021-11-10 6751 5169 1582 1582 4. HILTON WORLDWIDE HOLDINGS INC 2021-11-10 2021-12-02 560 589 -29 -29 4. HILTON WORLDWIDE HOLDINGS INC 2021-11-10 2021-12-08 578 589 -11 -11 3. HOME DEPOT INC/THE 2021-11-10 2021-12-02 1227 1108 119 119 2. HOME DEPOT INC/THE 2021-11-10 2021-12-08 824 739 85 85 4. HONEYWELL INTERNATIONAL INC 2017-11-09 2021-12-02 817 558 259 259 5. HONEYWELL INTERNATIONAL INC 2017-11-09 2021-12-08 1019 697 322 322 33. INVESCO QQQ TRUST SERIES 1 2020-03-23 2021-11-10 12912 5580 7332 7332 6. J P MORGAN CHASE & CO COM 2017-11-09 2021-12-02 974 585 389 389 3. J P MORGAN CHASE & CO COM 2017-11-09 2021-12-08 482 293 189 189 2. J P MORGAN CHASE & CO COM 2017-11-13 2021-12-08 321 195 126 126 124. JPMORGAN ULTRA-SHORT INCOME ETF 2021-03-23 2021-12-02 6264 6294 -30 -30 89. JPMORGAN ULTRA-SHORT INCOME ETF 2021-03-23 2021-12-08 4496 4517 -21 -21 151. JOHN HANCOCK MULTI-FACTOR MID CAP ETF 2019-12-10 2021-11-10 8438 5806 2632 2632 1512.51 JP MORGAN STRATEGIC 2019-12-10 2021-11-10 17424 17349 75 75 57.93 JP MORGAN STRATEGIC 2021-03-22 2021-11-10 667 668 -1 -1 224.47 JP MORGAN STRATEGIC 2020-06-10 2021-11-10 2586 2552 34 34 238.18 JPMORGAN SMALL CAP GROWTH FUND 2020-06-10 2021-11-10 7164 4959 2205 2205 2. L3HARRIS TECHNOLOGIES INC 2021-11-10 2021-12-02 424 449 -25 -25 2. L3HARRIS TECHNOLOGIES INC 2021-11-10 2021-12-08 429 449 -20 -20 3. LOCKHEED MARTIN CORPORATION 2018-09-24 2021-11-10 1017 1009 8 8 1. LOCKHEED MARTIN CORPORATION 2017-11-13 2021-11-10 339 313 26 26 6. LOCKHEED MARTIN CORPORATION 2017-11-09 2021-11-10 2034 1864 170 170 209.2 LORD ABBETT GROWTH 2020-06-10 2021-11-10 11381 7420 3961 3961 10.73 LORD ABBETT GROWTH 2020-12-14 2021-11-10 584 486 98 98 1508.16 LORD ABBETT SHORT DURATION INCOME FUND 2019-12-10 2021-12-02 6259 6334 -75 -75 1077.17 LORD ABBETT SHORT DURATION INCOME FUND 2019-12-10 2021-12-08 4470 4524 -54 -54 944.17 LORD ABBETT BOND-DEBENTURE FUND INC 2021-11-10 2021-12-02 7912 8035 -123 -123 765.36 LORD ABBETT BOND-DEBENTURE FUND INC 2021-11-10 2021-12-08 6437 6513 -76 -76 10. LOWES COMPANIES INC COM 2019-12-10 2021-11-10 2335 1169 1166 1166 11. LOWES COMPANIES INC COM 2020-03-23 2021-11-10 2569 730 1839 1839 129.05 MFS VALUE FUND 2019-12-10 2021-11-10 7080 5704 1376 1376 30.22 MFS VALUE FUND 2019-12-10 2021-12-02 1618 1336 282 282 31.3 MFS VALUE FUND 2019-12-10 2021-12-08 1714 1384 330 330 9. MARVELL TECH INC 2021-11-10 2021-12-02 640 650 -10 -10 16. MARVELL TECH INC 2021-11-10 2021-12-08 1487 1155 332 332 41. MERCK AND CO INC SHS 2019-12-10 2021-11-10 3424 3494 -70 -70 8. MICROSOFT CORPORATION 2020-03-23 2021-12-02 2640 1095 1545 1545 6. MICROSOFT CORPORATION 2020-03-23 2021-12-08 1987 821 1166 1166 10. MICROCHIP TECHNOLOGY INC COM 2021-11-10 2021-12-02 845 808 37 37 7. MICROCHIP TECHNOLOGY INC COM 2021-11-10 2021-12-08 607 566 41 41 98.31 MORGAN STANLEY GROWTH 2020-06-10 2021-11-10 10573 6482 4091 4091 44.48 AMERICAN NEW PERSPECTIVE FUND 2019-12-10 2021-12-02 3085 2094 991 991 44.98 AMERICAN NEW PERSPECTIVE FUND 2019-12-10 2021-12-08 3181 2118 1063 1063 2. NEXTERA ENERGY INC 2019-12-10 2021-11-10 170 117 53 53 11. NEXTERA ENERGY INC 2019-12-10 2021-12-02 981 645 336 336 7. NEXTERA ENERGY INC 2019-12-10 2021-12-08 629 411 218 218 12. NORTHROP GRUMMAN CORP 2019-12-10 2021-11-10 4370 4140 230 230 3. NVIDIA CORP 2021-11-10 2021-12-02 966 892 74 74 2. NVIDIA CORP 2021-11-10 2021-12-08 636 595 41 41 .1 ORGANON AND CO REG SHS 2019-12-10 2021-06-08 3 4 -1 -1 4. ORGANON AND CO REG SHS 2019-12-10 2021-11-10 147 168 -21 -21 75. PACER BENCHMARK DATA AND 2020-12-14 2021-12-02 3040 2591 449 449 60. PACER BENCHMARK DATA AND 2020-12-14 2021-12-08 2471 2073 398 398 4. PEPSICO INCORPORATED 2020-12-14 2021-12-02 646 581 65 65 4. PEPSICO INCORPORATED 2020-12-14 2021-12-08 659 581 78 78 87.51 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-03-22 2021-11-10 946 956 -10 -10 218.3 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2020-06-10 2021-11-10 2360 2345 15 15 1576.38 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2019-12-10 2021-11-10 17041 17608 -567 -567 425.66 PRINCIPAL PREFERRED SECURITIES FUND 2019-12-10 2021-12-02 4380 4427 -47 -47 333.61 PRINCIPAL PREFERRED SECURITIES FUND 2019-12-10 2021-12-08 3440 3470 -30 -30 25. PROCTER & GAMBLE CO/THE 2020-03-23 2021-11-10 3668 2481 1187 1187 36. PROGRESSIVE CORP OHIO COM 2019-12-10 2021-11-10 3457 2633 824 824 25. ROSS STORES INC 2020-12-14 2021-11-10 2976 2796 180 180 24. SPDR S&P 600 SMALL CAP GROWTH ETF 2021-11-10 2021-12-02 2150 2286 -136 -136 28. SPDR S&P 600 SMALL CAP GROWTH ETF 2021-11-10 2021-12-08 2582 2667 -85 -85 42. SCHWAB US DIVIDEND EQUITY ETF 2019-12-10 2021-12-02 3234 2407 827 827 33. SCHWAB US DIVIDEND EQUITY ETF 2019-12-10 2021-12-08 2553 1891 662 662 60. HEALTH CARE SELECT SPDR 2020-03-23 2021-11-10 8010 4534 3476 3476 2541.18 TCW TOTAL RETURN BOND FUND 2020-06-10 2021-03-22 25615 26549 -934 -934 19. TJX COMPANIES INCORPORATED NEW 2019-12-10 2021-11-10 1318 1149 169 169 32. TJX COMPANIES INCORPORATED NEW 2020-03-23 2021-11-10 2219 1105 1114 1114 2. THERMO FISHER SCIENTIFIC INC 2018-09-24 2021-11-10 1252 480 772 772 2. THERMO FISHER SCIENTIFIC INC 2018-09-24 2021-12-02 1257 480 777 777 12. TRUIST FINL CORP 2021-11-10 2021-12-02 728 773 -45 -45 11. TRUIST FINL CORP 2021-11-10 2021-12-08 659 708 -49 -49 6. UNION PACIFIC CORP 2017-11-09 2021-12-02 1448 703 745 745 3. UNION PACIFIC CORP 2017-11-13 2021-12-08 737 348 389 389 1. UNION PACIFIC CORP 2017-11-09 2021-12-08 246 117 129 129 8. UNITEDHEALTH GROUP INC 2020-12-14 2021-11-10 3665 2711 954 954 15. VANGUARD DIVIDEND APPRECIATION ETF 2021-11-10 2021-12-02 2464 2501 -37 -37 13. VANGUARD DIVIDEND APPRECIATION ETF 2021-11-10 2021-12-08 2172 2167 5 5 75. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-30 2021-12-02 6098 5899 199 199 56. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-30 2021-12-08 4552 4405 147 147 8. VANGUARD MID-CAP ETF 2020-06-10 2021-12-02 1975 1360 615 615 7. VANGUARD MID-CAP ETF 2020-06-10 2021-12-08 1770 1190 580 580 6. VISA INC 2017-11-09 2021-12-02 1193 668 525 525 6. VISA INC 2017-11-09 2021-12-08 1246 668 578 578 132.06 VIRTUS GLOBAL 2019-12-10 2021-12-02 2901 2273 628 628 153.4 VIRTUS GLOBAL 2019-12-10 2021-12-08 3476 2640 836 836 31. WALMART INC 2020-03-23 2021-11-10 4624 3576 1048 1048 14. WALMART INC 2018-09-24 2021-11-10 2088 1334 754 754 3. WALMART INC 2020-03-23 2021-12-02 409 346 63 63 4. WALMART INC 2020-03-23 2021-12-08 546 461 85 85 38.99 WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2020-06-10 2021-12-02 1747 1152 595 595 55. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2020-06-10 2021-12-08 2545 1625 920 920 291.79 WELLS FARGO CORE PLUS BOND FUND 2019-12-10 2021-03-22 3860 3764 96 96 501.65 WELLS FARGO CORE PLUS BOND FUND 2019-12-10 2021-11-10 6732 6471 261 261 467.93 WELLS FARGO CORE PLUS BOND FUND 2019-12-10 2021-12-02 6280 6036 244 244 334.89 WELLS FARGO CORE PLUS BOND FUND 2019-12-10 2021-12-08 4481 4320 161 161 44.24 WESTERN ASSET CORE PLUS BOND FUND 2019-12-10 2021-03-22 528 534 -6 -6 2059.7 WESTERN ASSET CORE PLUS BOND FUND 2019-12-10 2021-11-10 24737 24881 -144 -144 5. ZOETIS INC 2018-09-24 2021-11-10 1084 446 638 638 3. ZOETIS INC 2018-09-24 2021-12-02 670 268 402 402 3. ZOETIS INC 2018-09-24 2021-12-08 682 268 414 414 1. GARMIN LTD 2021-11-10 2021-12-02 134 142 -8 -8 3. GARMIN LTD 2021-11-10 2021-12-08 414 427 -13 -13 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN 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DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 CAPITAL GAIN DIVIDENDS P 5648 110330 1666 0 1666 0 1666 632 0 0 632 0 1034 0 0 false false false false false false false true true UT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOANN BULLOCK LOSEE 3923 NORTH RIVERWOOD DRIVE PROVO UT 84604 DIRECTOR 2 0 NICOLAS A ALORD 3923 NORTH RIVERWOOD DRIVE PROVO UT 84604 DIRECTOR 1 0 MICHAEL W STRATTON 3923 NORTH RIVERWOOD DRIVE PROVO UT 84604 DIRECTOR 1 0 WARREN B STRATTON 3923 NORTH RIVERWOOD DRIVE PROVO UT 84604 DIRECTOR 1 0 NONE 0 NONE 0 676667 31446 0 708113 0 0 708113 10622 697491 34875 34875 1666 1666 33209 0 33209 0 33209 274795 0 0 0 0 274795 33209 0 0 167526 135370 134341 159871 176272 773380 274795 0 0 0 33209 241586 0 0 1014966 0 0 0 0 0 0 167526 847440 135370 134341 159871 176272 241586 X CIRQUE LODGE FOUNDATION 777 N PALISADES DRIVE OREM UT 84097 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 50000 CROSSNORE SCHOOL INC PO BOX 249 CROSSNORE NC 28616 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27599 N/A PC UNRESTRICTED GENERAL 2500 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 S STATE STREET STE 2200 PROVO UT 84111 N/A PC UNRESTRICTED GENERAL 20000 ROCKY MOUNTAIN ELK FOUNDATION INC 5705 GRANT CREEK ROAD MISSOULA MT 59808 N/A PC UNRESTRICTED GENERAL 50000 SUNSHINE ACRES CHILDREN'S HOME INC 3405 N HIGLEY ROAD MESA AZ 85215 N/A PC UNRESTRICTED GENERAL 2000 UTAH FOOD BANK 3150 SOUTH 900 WEST SALT LAKE CITY UT 84119 N/A PC UNRESTRICTED GENERAL 10000 BRIGHAM YOUNG UNIVERSITY PO BOX 21128 PROVO UT 84602 N/A PC UNRESTRICTED GENERAL 10000 CHURCH OF JESUS CHRIST OF LDS 120 N 200 W SALT LAKE CITY UT 84103 N/A PC UNRESTRICTED GENERAL 50000 CENTER FOR WOMEN AND CHILDREN IN CRISIS 1073 E 1200 N OREM UT 84097 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF UTAH COUNTY CHILDREN'S JUSTICE CENTER 315 S 100 EAST PROVO UT 84606 N/A PC UNRESTRICTED GENERAL 10000 JUAN DIEGO CATHOLIC HIGH SCHOOL 300 E 11800 S DRAPER UT 84020 N/A PC UNRESTRICTED GENERAL 5000 270500 14 12639 18 110330 122969 122969 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 254687106 WALT DISNEY CO/THE 1571 2943 780259107 ROYAL DUTCH SHELL PL 22160K105 COSTCO WHSL CORP NEW 1147 2271 907818108 UNION PACIFIC CORP 2962 4031 438516106 HONEYWELL INTERNATIO 3767 3962 037833100 APPLE INC 2282 5860 92826C839 VISA INC 4314 4768 539830109 LOCKHEED MARTIN CORP 46625H100 J P MORGAN CHASE & C 2175 3325 594918104 MICROSOFT CORP COM 4641 8072 09247X101 BLACKROCK INC 1154 2747 883556102 THERMO FISHER SCIENT 961 2669 03027X100 AMERICAN TOWER REIT 871829107 SYSCO CORP 11135F101 BROADCOM INC 036752103 ANTHEM INC 2132 2318 30231G102 EXXON MOBIL CORP 1532 2203 98978V103 ZOETIS INC 906 2440 023135106 AMAZON COM INC 3729 6669 931142103 WAL MART STORES INC 2016 2460 172967424 CITIGROUP INC 2657 3261 743315103 PROGRESSIVE CORP/THE 126650100 CVS HEALTH CORP 58933Y105 MERCK AND CO INC SHS 02079K305 ALPHABET INC SHS 2385 5794 548661107 LOWES COMPANIES INC 89151E109 TOTAL FINA ELF S.A. 65339F101 NEXTERA ENERGY INC 1359 2334 235851102 DANAHER CORP 2107 2303 43300A203 HILTON WORLDWIDE HOL 2357 2496 824348106 SHERWIN-WILLIAMS CO/ 872540109 TJX COS INC/THE 666807102 NORTHROP GRUMMAN COR 74144T108 T ROWE PRICE GROUP I 17275R102 CISCO SYSTEMS INC 1765 2535 28176E108 EDWARDS LIFESCIENCES 778296103 ROSS STORES INC 00206R102 AT&T INC 166764100 CHEVRONTEXACO CORP 1712 2230 058498106 BALL CORP 742718109 PROCTER & GAMBLE CO/ 91324P102 UNITEDHEALTH GROUP I 713448108 PEPSICO INC 2089 2432 025537101 AMERICAN ELECTRIC PO H2906T109 GARMIN LTD 1139 1089 595017104 MICROCHIP TECHNOLOGY 2101 2264 20825C104 CONOCOPHILLIPS 1698 1660 30212P303 EXPEDIA GROUP INC 1304 1265 502431109 L3HARRIS TECHNOLOGIE 1797 1706 573874104 MARVELL TECH INC 1733 2100 002824100 ABBOTT LABORATORIES 2158 2393 89832Q109 TRUIST FINL CORP 3026 2752 14448C104 CARRIER GLOBAL CORP 2191 2170 67066G104 NVIDIA CORP 2082 2059 14040H105 CAPITAL ONE FINANCIA 2370 2176 29476L107 EQUITY RESIDENTIAL 2231 2353 437076102 HOME DEPOT INC/THE 2586 2905 518416102 HARTFORD MULTIFACTOR 41664M821 HARTFORD BALANCED IN AT COST 13319 13007 81369Y209 HEALTH CARE SELECT S 33734X192 FIRST TRUST CLOUD CO 33733E302 FIRST TR EXCHANGE TR 19765L694 COLUMBIA STRATEGIC I AT COST 22570 22293 245914817 DELAWARE EMERGING MA 92206C409 VANGUARD SHORT-TERM AT COST 18021 18040 091928861 BLACKROCK MID CAP GR AT COST 6251 9068 922908629 VANGUARD MID-CAP ETF AT COST 5375 6879 922908751 VANGUARD SMALL-CAP E 47803W406 JOHN HANCOCK DISCIPL 74253Q416 PRINCIPAL PREFERRED AT COST 13688 13572 46138E198 INVESCO S&P MIDCAP L 4812A4351 JP MORGAN STRATEGIC 552983694 MFS VALUE FUND AT COST 4566 5642 94987W760 WELLS FARGO ADV STR 648018828 AMERICAN NEW PERSPEC AT COST 9656 10611 92828W775 VIRTUS GLOBAL AT COST 9047 9517 40168W525 GUGGENHEIM- TOTAL RE AT COST 26270 26772 024071821 AMERICAN BALANCED FU AT COST 10520 11159 72201M784 PIMCO FOREIGN BOND 78464A763 SPDR S&P DIVIDEND ET 543916464 LORD ABBETT SHORT DU AT COST 18145 18079 808524797 SCHWAB US DIVIDEND E AT COST 9758 10670 94984B694 WELLS FARGO CORE PLU AT COST 17526 17890 957663503 WESTERN ASSET CORE P 336920103 FIRST TRUST US EQUIT 33734H106 FRT TRT VAL INDX AT COST 6751 8178 47804J206 JOHN HANCOCK MULTI-F 416641207 HARTFORD GROWTH OPPO AT COST 3636 4553 61744J861 MORGAN STANLEY GROWT 00203H602 AQR DIVERSIFIED ARBI 09260B382 BLACKROCK STRATEGIC AT COST 22342 22378 543915292 LORD ABBETT GROWTH 87234N880 TCW TOTAL RETURN BON 33733E104 FIRST TRUST CAPITAL 33739Q200 FIRST TRUST LOW DURA AT COST 18440 18046 411511603 HARBOR LARGE CAP VAL 41665H847 HARTFORD SCHRODERS E 69374H741 PACER BENCHMARK DATA AT COST 8254 9478 4812C0571 JPMORGAN SMALL CAP G 94975P447 WELLS FARGO SPECIAL AT COST 6529 7526 46090E103 INVESCO QQQ TRUST SE 0075W0759 EDGEWOOD GROWTH FUND AT COST 11338 10597 544004609 LORD ABBETT BOND-DEB AT COST 25124 24681 46641Q837 JPMORGAN ULTRA-SHORT AT COST 18141 18072 921908844 VANGUARD DIVIDEND AP AT COST 7836 8072 78464A201 SPDR S&P 600 SMALL C AT COST 9333 9096 COST ADJ 301 INVESTMNT MNGMNT FEES (NON-DED 4488 2693 1795 EXCISE TAX - PRIOR YEAR 151 0 0 EXCISE TAX ESTIMATES 632 0 0