2024-02-29T12:00:27-06:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 946069688 GEORGE GROTEFEND SCHOLARSHIP FUND GROT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-28 true true LAURA B STROBEL P01271955 4123556000 2024-02-28 X 2022 2023-04-26 12:10:37Z X 1071111 X 31221 31221 -6393 191333 0 0 61 24889 31221 16025 12019 4006 0 0 0 0 0 0 1066 0 0 1066 8294 363 7931 0 687 687 0 0 0 0 0 0 0 9 9 26081 13078 0 13003 40000 40000 66081 13078 0 53003 -41192 18143 0 32649 37275 37275 0 0 0 882999 203371 386560 633902 647276 915648 874548 1071111 0 X 915648 874548 915648 874548 915648 874548 915648 -41192 92 874548 0 874548 7. CELANESE CORP 2021-10-19 2022-06-24 856 1155 -299 -299 4. CELANESE CORP 2021-03-25 2022-06-24 489 572 -83 -83 89. HAIN CELESTIAL GROUP INC 2022-06-24 2050 1654 396 396 8. ELI LILLY & CO COM 2022-06-24 2573 1901 672 672 3. ELI LILLY & CO COM 2016-10-05 2022-06-24 965 246 719 719 4. UNITEDHEALTH GROUP INC 2021-10-19 2022-06-24 1976 1707 269 269 4. UNITEDHEALTH GROUP INC 2010-10-20 2022-06-24 1976 147 1829 1829 14. EATON CORP PLC 2022-06-24 1813 2292 -479 -479 1. EATON CORP PLC 2021-04-08 2022-06-24 130 140 -10 -10 5. MEDTRONIC PLC 2021-10-19 2022-06-24 445 608 -163 -163 17. MEDTRONIC PLC 2019-07-19 2022-06-24 1513 1720 -207 -207 3. ABBVIE INC 2021-07-06 2022-08-10 420 347 73 73 4. APPLE INC 2021-10-19 2022-08-10 670 588 82 82 2. BLACKSTONE INC 2020-05-12 2022-08-10 209 108 101 101 3. BOEING CO 2021-10-19 2022-08-10 506 652 -146 -146 8. BOEING CO 2022-08-10 1350 2108 -758 -758 2. CVS HEALTH CORPORATION 2021-10-19 2022-08-10 209 170 39 39 6. CISCO SYSTEMS INC 2021-10-19 2022-08-10 274 332 -58 -58 7. CITIGROUP INC. 2021-10-19 2022-08-10 370 508 -138 -138 2. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 139 171 -32 -32 1. DIAGEO PLC - ADR 2021-10-19 2022-08-10 191 199 -8 -8 1. DIAGEO PLC - ADR 2020-08-25 2022-08-10 191 137 54 54 13. WALT DISNEY CO 2022-08-10 1443 1708 -265 -265 1. WALT DISNEY CO 2020-12-10 2022-08-10 111 154 -43 -43 2. ELECTRONIC ARTS INC 2021-04-08 2022-08-10 262 283 -21 -21 6. FIDELITY NATL INFORMATION SVCS INC 2021-08-30 2022-08-10 603 763 -160 -160 14. FIDELITY NATL INFORMATION SVCS INC 2022-08-10 1407 1822 -415 -415 2. HASBRO INC 2021-04-08 2022-08-10 158 193 -35 -35 8. INTERPUBLIC GROUP COS INC 2020-11-02 2022-08-10 236 151 85 85 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-08-10 387 291 96 96 13. ISHARES JP MORGAN USD EMERGING 2022-04-21 2022-08-10 1163 1219 -56 -56 412. ISHARES CORE MSCI EMERGING ETF 2022-08-10 20327 20604 -277 -277 75. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-08-10 3581 4014 -433 -433 4. JPMORGAN CHASE & CO 2021-10-19 2022-08-10 471 670 -199 -199 12. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 222 264 -42 -42 2. MERCK & CO INC NEW 2021-09-28 2022-08-10 179 166 13 13 2. MERCK & CO INC NEW 2021-07-15 2022-08-10 179 163 16 16 2. MICROSOFT CORP 2021-10-19 2022-08-10 577 617 -40 -40 3. MONDELEZ INTERNATIONAL INC 2021-10-19 2022-08-10 193 180 13 13 1. MONDELEZ INTERNATIONAL INC 2021-07-29 2022-08-10 64 64 2. NIKE INC CL B 2017-10-23 2022-08-10 225 107 118 118 841.367 PGIM HIGH YIELD-Q 1067 2021-10-19 2022-08-10 4097 4678 -581 -581 8538.07 PGIM HIGH YIELD-Q 1067 2022-08-10 41580 43451 -1871 -1871 5. RTX CORP 2021-10-19 2022-08-10 465 455 10 10 45. REGIONS FINL CORP NEW 2022-06-24 2022-08-10 990 875 115 115 4. SYSCO CORP 2021-10-19 2022-08-10 334 325 9 9 1. TARGET CORP 2021-10-19 2022-08-10 169 255 -86 -86 7. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2022-08-10 454 496 -42 -42 37. TOTAL S.A. - ADR 2022-08-10 1933 1908 25 25 1. UNION PACIFIC CORP 2021-10-19 2022-08-10 232 227 5 5 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2022-08-10 399 388 11 11 29. VANGUARD MIDCAP VIPER 2022-08-10 6408 7229 -821 -821 1. VISA INC-CLASS A SHRS 2021-10-19 2022-08-10 214 232 -18 -18 3. WASTE MANAGEMENT INC 2021-10-19 2022-08-10 512 473 39 39 1. TE CONNECTIVITY LTD 2021-11-19 2022-08-10 133 165 -32 -32 11. MEDTRONIC PLC 2022-08-10 2022-08-22 1024 1034 -10 -10 24. MEDTRONIC PLC 2022-08-22 2235 2183 52 52 297. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 5024 5582 -558 -558 44. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2022-10-18 4181 5032 -851 -851 17. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-10-18 1615 1914 -299 -299 42. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 1844 2248 -404 -404 221.653 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-10-18 1000 1093 -93 -93 2. ELI LILLY & CO COM 2022-10-25 701 638 63 63 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 16. WASTE MANAGEMENT INC 2022-10-25 2622 2080 542 542 6.99991 ALPHABET INC CL C 2021-07-29 2022-11-07 616 953 -337 -337 4.00009 ALPHABET INC CL C 2021-07-29 2022-11-07 352 545 -193 -193 2.00033 APPLE INC 2021-10-19 2022-11-07 274 294 -20 -20 3.99967 APPLE INC 2021-10-19 2022-11-07 548 588 -40 -40 26.99981 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2022-11-07 729 959 -230 -230 30.00019 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2022-11-07 810 1066 -256 -256 109. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-11-07 1944 2049 -105 -105 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2022-11-07 714 705 9 9 4. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-11-07 714 582 132 132 2.99984 ISHARES JP MORGAN USD EMERGING 2022-04-21 2022-11-07 241 281 -40 -40 20.00016 ISHARES JP MORGAN USD EMERGING 2022-04-21 2022-11-07 1606 1876 -270 -270 8.00087 ISHARES CORE MSCI EMERGING ETF 2019-08-07 2022-11-07 358 380 -22 -22 16.99913 ISHARES CORE MSCI EMERGING ETF 2019-08-07 2022-11-07 760 807 -47 -47 2.99993 JPMORGAN CHASE & CO 2021-10-19 2022-11-07 392 502 -110 -110 1.00007 JPMORGAN CHASE & CO 2021-10-19 2022-11-07 131 167 -36 -36 2. ELI LILLY & CO COM 2022-08-10 2022-11-07 724 608 116 116 2. MICROSOFT CORP 2022-10-18 2022-11-07 451 486 -35 -35 3. MICROSOFT CORP 2022-11-07 677 641 36 36 6. RTX CORP 2022-08-22 2022-11-07 575 556 19 19 7. SUNCOR ENERGY INC NEW F 2022-11-07 254 219 35 35 7. SUNCOR ENERGY INC NEW F 2022-11-07 254 188 66 66 1. THERMO FISHER SCIENTIFIC INC 2022-08-10 2022-11-07 492 591 -99 -99 1. UNITEDHEALTH GROUP INC 2022-08-10 2022-11-07 545 540 5 5 24.99996 VANGUARD MIDCAP VIPER 2022-04-21 2022-11-07 5017 5959 -942 -942 36.00004 VANGUARD MIDCAP VIPER 2022-11-07 7225 8909 -1684 -1684 38. LAS VEGAS SANDS CORP 2022-12-06 1778 2036 -258 -258 8. MERCK & CO INC NEW 2021-10-12 2022-12-06 870 636 234 234 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 135 116 19 19 12. MONDELEZ INTERNATIONAL INC 2022-12-06 808 668 140 140 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 16. ALPHABET INC CL C 2023-01-25 1555 2000 -445 -445 18.00016 APPLE INC 2023-01-25 2523 1566 957 957 2.99984 APPLE INC 2023-01-25 420 447 -27 -27 1. BLACKROCK INC 2019-08-07 2023-01-25 742 427 315 315 8. BLACKSTONE INC 2020-05-12 2023-01-25 693 430 263 263 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 1. BROADCOM INC 2021-10-19 2023-01-25 578 503 75 75 11. CELANESE CORP 2023-01-25 1317 1161 156 156 1. CELANESE CORP 2021-03-25 2023-01-25 120 143 -23 -23 23. CITIGROUP INC. 2023-01-25 1171 1621 -450 -450 11. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 696 940 -244 -244 1. DIAGEO PLC - ADR 2022-10-18 2023-01-25 184 170 14 14 2. DIAGEO PLC - ADR 2020-04-03 2023-01-25 367 242 125 125 9. WALT DISNEY CO 2022-06-24 2023-01-25 940 874 66 66 4. META PLATFORMS INC 2023-01-25 571 1298 -727 -727 57. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 1762 2025 -263 -263 24. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2122 2251 -129 -129 34. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1741 1614 127 127 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 13. LAS VEGAS SANDS CORP 2016-08-23 2023-01-25 709 688 21 21 36. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 689 791 -102 -102 10. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 191 202 -11 -11 21. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 697 560 137 137 10. TOTAL S.A. - ADR 2023-01-25 632 516 116 116 9. VANGUARD MIDCAP VIPER 2021-11-23 2023-01-25 1918 2193 -275 -275 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 2. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 443 464 -21 -21 5. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 609 824 -215 -215 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 17. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1129 1229 -100 -100 46. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3387 4518 -1131 -1131 34. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2503 3984 -1481 -1481 29. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1070 548 522 522 7. JPMORGAN CHASE & CO 2023-02-09 980 851 129 129 35. LAS VEGAS SANDS CORP 2023-02-09 2013 1778 235 235 6. UNION PACIFIC CORP 2023-02-09 1216 705 511 511 7. WASTE MANAGEMENT INC 2023-02-09 1065 828 237 237 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 3. WALT DISNEY CO 2020-04-03 2023-03-17 280 289 -9 -9 11. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 193 180 13 13 84. MANULIFE FINANCIAL CORP 2023-03-17 1472 1622 -150 -150 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 -6393 252 0 252 0 252 552 0 0 552 0 300 252 48 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 16025 NONE 0 NONE 0 1025067 40615 0 1065682 0 0 1065682 15985 1049697 52485 52485 252 252 52233 0 52233 0 52233 53003 0 0 0 0 53003 52233 0 0 13281 6313 5155 0 0 24749 53003 0 0 0 52233 770 0 0 25519 0 0 0 0 0 0 13281 12238 6313 5155 0 0 770 NONE NONE GEORGE GROTEFEND SCHOLARSHIP BOARD 1644 MAGNOLIA AVENUE READING CA 96011 5302250330 N/A COMPLETED APPLICATION FORM MAY 1 APPLICANT MUST HAVE ATTENDED HIGH SCHOOL IN SHASTA COUNTY SHASTA COUNTY OFFICE OF EDBSARD 1644 MAGNOLIA AVE REDDING CA 96001 NONE PC GENERAL SUPPORT 40000 40000 14 31221 18 -6393 FEDERAL TAX REFUND 1 61 24889 24889 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1066 1066 532457108 ELI LILLY & CO COM 3346 11480 09857L108 BOOKING HOLDINGS INC 3334 5373 037833100 APPLE INC 2017 30542 09260D107 BLACKSTONE INC 4836 6610 150870103 CELANESE CORP 1932 5100 25243Q205 DIAGEO PLC - ADR 3937 6678 911312106 UNITED PARCEL SERVIC 4682 8451 891160509 TORONTO DOMINION BK 7101 7761 89151E109 TOTALENERGIES SE -SP 6694 9142 56501R106 MANULIFE FINANCIAL C 4991 7564 517834107 LAS VEGAS SANDS CORP 2269 3512 17275R102 CISCO SYSTEMS INC 3220 6946 192446102 COGNIZANT TECH SOLUT 3264 3762 09247X101 BLACKROCK INC 2925 6041 31620M106 FIDELITY NATL INFORM Y2573F102 FLEX LTD 883556102 THERMO FISHER SCIENT 567 5549 58933Y105 MERCK & CO INC NEW 4987 9815 405217100 HAIN CELESTIAL GROUP G5960L103 MEDTRONIC PLC 907818108 UNION PACIFIC CORP 1438 4501 11135F101 BROADCOM INC 4513 10024 02079K107 ALPHABET INC CL C 4310 19155 097023105 BOEING CO 4549 7858 418056107 HASBRO INC 7274 4560 30303M102 META PLATFORMS INC 8129 9132 94106L109 WASTE MANAGEMENT INC 3698 5646 609207105 MONDELEZ INTERNATION 4117 7365 75513E101 RAYTHEON TECHNOLOGIE 9687 12088 H84989104 TE CONNECTIVITY LTD 3695 5140 031162100 AMGEN INC 512807108 LAM RESEARCH CORP CO 1652 5765 126650100 CVS HEALTH CORPORATI 3994 5645 867224107 SUNCOR ENERGY INC NE 6792 8801 00287Y109 ABBVIE INC 6237 8463 285512109 ELECTRONIC ARTS INC 4589 6364 46625H100 JPMORGAN CHASE & CO 4290 10921 254687106 WALT DISNEY CO 1687 3690 654106103 NIKE INC CL B 2364 5576 871829107 SYSCO CORP 3406 5832 904767704 UNILEVER PLC - ADR 4178 4220 92826C839 VISA INC-CLASS A SHR 6203 8146 172967424 CITIGROUP INC. 6488 6731 87612E106 TARGET CORP 1399 4890 91324P102 UNITEDHEALTH GROUP I 2821 12794 H2906T109 GARMIN LTD 6359 6577 G29183103 EATON CORP PLC 7407 10027 460690100 INTERPUBLIC GROUP CO 2192 4145 594918104 MICROSOFT CORP 4646 33491 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD-Q 10 381430107 GOLDMAN SACHS ACTIVE 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B 464288281 ISHARES JP MORGAN US 46090F100 INVESCO OPTIMUM YIEL 007903107 ADVANCED MICRO DEVIC 4002 4290 437076102 HOME DEPOT INC 5079 4809 7591EP100 REGIONS FINL CORP NE 6074 5588 98978V103 ZOETIS INC 00206R102 AT & T INC 47803M168 JOHN HANCOCK II-CURR G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 375558103 GILEAD SCIENCES INC 693475105 PNC FINANCIAL SERVIC 46625H100 JPMORGAN CHASE & CO 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 87234N765 TCW EMRG MKTS INCM-I 609207105 MONDELEZ INTERNATION 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON Y2573F102 FLEXTRONICS INTL LTD 037833100 APPLE COMPUTER INC C 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 097023105 BOEING COMPANY 464287655 ISHARES RUSSELL 2000 AT COST 13672 19272 58933Y105 MERCK & CO INC NEW 848574109 SPIRIT AEROSYTSEMS H 46090F100 INVESCO OPTIMUM YIEL AT COST 47723 39068 H42097107 UBS GROUP AG 464287606 ISHARES S&P MIDCAP 4 921943858 VANGUARD EUROPE PACI 126650100 CVS/CAREMARK CORPORA 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 771195104 ROCHE HOLDINGS LTD - 883556102 THERMO FISHER SCIENT 26875P101 EOG RESOURCES, INC 867224107 SUNCOR ENERGY INC NE 150870103 CELANESE CORP 922042858 VANGUARD EMERGING MA 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 654106103 NIKE INC CL B 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 517834107 LAS VEGAS SANDS CORP 277923264 EATON VANCE GLOB MAC 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 872540109 TJX COS INC NEW 89151E109 TOTAL FINA ELF S.A. 907818108 UNION PACIFIC CORP 56501R106 MANULIFE FINANCIAL C 31641Q755 FIDELITY NEW MRKTS I 02079K107 ALPHABET INC/CA 172967424 CITIGROUP INC 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 19256 19723 25243Q205 DIAGEO PLC - ADR 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 00203H859 AQR MANAGED FUTURES H84989104 TE CONNECTIVITY LTD 78463X863 SPDR DJ WILSHIRE INT 921937819 VANGUARD INTERMEDIAT 464287705 ISHARES S&P MIDCAP 4 63872T885 ASG GLOBAL ALTERNATI 74256W626 PRINCIPAL HIGH YIELD 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 211204 199220 92826C839 VISA INC-CLASS A SHR 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK G5960L103 MEDTRONIC PLC 871829107 SYSCO CORP 803431410 JAMES ALPHA GL REAL 75513E101 RAYTHEON TECHNOLOGIE 904784709 UNILEVER N.V. - ADR 94106L109 WASTE MANAGEMENT INC 09857L108 BOOKING HOLDINGS INC 922908629 VANGUARD MIDCAP VIPE AT COST 127805 172455 46434V613 ISHARES CORE TOTAL B AT COST 69691 62854 27830W108 EV GL MACR ABS RTRN 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33129 31147 872365713 TCW EMRG MRKTS INC-P 921937793 VANGUARD LONG-TERM B AT COST 21180 20914 381430107 GOLDMAN SACHS ACTIVE AT COST 23679 21456 464288281 ISHARES JP MORGAN US AT COST 66563 61167 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 61 0 MUTUAL FUND TIMING ADJ 87 ROUNDING ADJ 5 INVESTMNT MNGMNT FEES (NON-DED 363 363 SCHOLARSHIP ADMIN FEES 7931 7931 FOREIGN TAXES 628 628 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0