2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 776248405 MCKEEVER FAMILY TRUST TUA MCKE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 4783237 X 118698 118126 -60428 1080943 0 0 2571 60841 118126 50665 45599 5067 0 0 0 0 0 0 1070 0 0 1070 3119 3119 0 0 2237 2237 0 0 0 0 0 0 0 33 33 57124 50988 0 6137 230686 230686 287810 50988 0 236823 -226969 67138 0 775 817 817 77776 67018 67018 0 0 0 852009 1014464 1966915 1718730 1533228 1470772 1412871 1218951 1277715 4062161 3834478 4783237 0 X 4062161 3834478 4062161 3834478 4062161 3834478 4062161 -226969 1105 3836297 1819 3834478 2. BROADCOM INC 2022-10-19 2023-01-04 1127 867 260 260 2. BROADCOM INC 2019-07-03 2023-01-04 1127 569 558 558 622.122 FIDELITY NEW MRKTS INC-Z #3323 2023-01-04 7229 9474 -2245 -2245 8. JPMORGAN CHASE & CO 2022-10-19 2023-01-04 1091 944 147 147 10. JPMORGAN CHASE & CO 2019-08-09 2023-01-04 1363 1099 264 264 22. RTX CORP 2022-08-22 2023-01-04 2234 2038 196 196 840.514 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-04 9380 11029 -1649 -1649 1640.302 TCW EMRG MRKTS INC-PLAN #5721 2023-01-04 10006 13761 -3755 -3755 76.348 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-04 3222 3213 9 9 102. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-04 21056 25432 -4376 -4376 15000. BANK OF MONTREAL 2.500% 6/28/24 2020-02-14 2023-01-06 14483 15392 -909 -909 20000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-22 2023-01-06 18348 18648 -300 -300 40000. FEDEX CORP 2.400% 5/15/31 2022-08-22 2023-01-06 33142 34423 -1281 -1281 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-06 17703 17915 -212 -212 20000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-24 2023-01-06 19165 20474 -1309 -1309 500. ISHARES CMBS ETF 2022-08-22 2023-01-06 23263 24038 -775 -775 20000. KEYCORP 2.550% 10/01/29 2022-08-22 2023-01-06 17078 17555 -477 -477 30000. METLIFE INC 3.600% 4/10/24 2023-01-06 29571 30785 -1214 -1214 25000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-02-24 2023-01-06 22319 24908 -2589 -2589 10000. US TREASURY NOTE 2.250% 8/15/27 2022-08-22 2023-01-06 9357 9569 -212 -212 15000. US TREASURY NOTE 2.625% 3/31/25 2022-08-22 2023-01-06 14513 14727 -214 -214 15000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2023-01-06 14513 14738 -225 -225 30000. US TREASURY NOTE 2.125% 5/31/26 2020-02-14 2023-01-06 28296 31173 -2877 -2877 30000. US TREASURY NOTE 2.250% 11/15/25 2020-02-14 2023-01-06 28571 31316 -2745 -2745 15000. US TREASURY NOTE 2.000% 11/15/26 2022-08-22 2023-01-06 14000 14254 -254 -254 15000. US TREASURY NOTE 2.000% 11/15/26 2023-01-06 14000 14833 -833 -833 10000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2023-01-06 9770 9857 -87 -87 30000. US TREASURY NOTE 2.500% 5/15/24 2023-01-06 29193 31344 -2151 -2151 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-23 17956 17915 41 41 78. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 5223 7384 -2161 -2161 220. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 14732 26469 -11737 -11737 15000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-22 2023-03-07 14359 14453 -94 -94 5000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-24 2023-03-07 4786 5118 -332 -332 50000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2023-03-07 48844 49285 -441 -441 45. CVS HEALTH CORPORATION 2023-06-14 3023 3954 -931 -931 274. CVS HEALTH CORPORATION 2023-06-14 18405 16990 1415 1415 50. WALT DISNEY CO 2023-06-14 4634 5011 -377 -377 170. WALT DISNEY CO 2023-06-14 15754 18586 -2832 -2832 61. HASBRO INC 2023-06-14 3795 3863 -68 -68 275. HASBRO INC 2023-06-14 17110 26827 -9717 -9717 58. LAS VEGAS SANDS CORP 2023-06-14 3465 2882 583 583 365. LAS VEGAS SANDS CORP 2023-06-14 21803 15816 5987 5987 50. SYSCO CORP 2023-06-14 3642 3874 -232 -232 276. SYSCO CORP 2023-06-14 20106 13587 6519 6519 151.939 FIDELITY NEW MRKTS INC-Z #3323 2022-10-19 2023-08-30 1772 1606 166 166 7312.102 FIDELITY NEW MRKTS INC-Z #3323 2023-08-30 85259 104756 -19497 -19497 177000. US TREASURY NOTE 1.375% 9/30/23 2023-06-28 2023-09-30 177000 175292 1708 1708 20000. BANK OF MONTREAL 2.500% 6/28/24 2023-11-16 19611 20148 -537 -537 20000. KEYCORP 2.550% 10/01/29 2022-08-22 2023-11-16 15759 17555 -1796 -1796 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-02-24 2023-11-16 8338 10513 -2175 -2175 30000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-11-16 29068 31738 -2670 -2670 40000. US TREASURY NOTE 2.625% 3/31/25 2022-08-22 2023-11-16 38717 39272 -555 -555 50000. US TREASURY NOTE 2.500% 5/15/24 2023-11-16 49299 49514 -215 -215 67. INTERPUBLIC GROUP COS INC 2023-01-20 2023-12-14 2178 2423 -245 -245 543. INTERPUBLIC GROUP COS INC 2023-12-14 17654 10417 7237 7237 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 CAPITAL GAIN DIVIDENDS P 3531 -60428 933 0 933 0 933 1640 0 0 1640 0 707 707 0 false false false false false false false true true CA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 50665 NONE 0 NONE 0 4347814 174243 0 4522057 0 0 4522057 67831 4454226 222711 222711 933 933 221778 0 221778 0 221778 236823 0 0 0 0 236823 221778 224686 0 0 0 0 0 0 0 236823 224686 0 0 12137 0 0 0 0 0 0 0 0 209641 0 0 0 0 0 0 0 0 NONE NONE X ROMAN CATHOLIC ARCHBISHOP OF SF 1 PETER YORKE WAY LEGAL DEPT SAN FRANCISCO CA 94109 NONE PC GENERAL PURPOSE 118343 ST VINCENT DE PAUL OF SAN MATEO 50 NORTH B STREET SAN MATEO CA 94401 NONE PC GENERAL PURPOSE 112343 230686 14 118698 18 -60428 FEDERAL TAX REFUND 1 2571 60841 60841 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 59156RBH0 METLIFE INC 3.600% 4 9128285M8 US TREASURY NOTE 81461 77282 912828M56 US TREASURY NOTE 49272 48157 25389JAR7 DIGITAL REALTY TRUST 32670 28931 867914BS1 SUNTRUST BANKS INC 036752AB9 ANTHEM INC 25731 24250 9128286A3 US TREASURY NOTE 80925 77485 9128286X3 US TREASURY NOTE 49792 47737 9128284F4 US TREASURY NOTE 9797 9763 9128283W8 US TREASURY NOTE 78711 76472 961214DW0 WESTPAC BANKING CORP 38846 38161 254687FL5 WALT DISNEY COMPANY/ 24753 22182 06367WMQ3 BANK OF MONTREAL 912828WJ5 US TREASURY NOTE 2.5 912828U24 US TREASURY NOTE 2.0 47505 47270 38148LAE6 GOLDMAN SACHS GROUP 36713 34279 06051GGA1 BANK OF AMERICA CORP 37212 33301 9128286T2 US TREASURY NOTE 2.3 80413 74150 46625HRV4 JPMORGAN CHASE & CO 30803 28577 61746BEF9 MORGAN STANLEY 28262 24237 78016EZM2 ROYAL BANK OF CANADA 693475AZ8 PNC FINANCIAL SERVIC 15769 13122 110122DP0 BRISTOL-MYERS SQUIBB 24758 22207 126650DM9 CVS HEALTH CORP 24747 22204 166764BW9 CHEVRON CORP 25710 23972 00287YAQ2 ABBVIE INC 27558 24547 20030NCT6 COMCAST CORP 29233 24652 29444UBL9 EQUINIX INC 28989 26316 42824CBJ7 HP ENTERPRISE CO 548661DY0 LOWE'S COS INC 32046 29069 14040HBN4 CAPITAL ONE FINANCIA 28247 23870 31428XCD6 FEDEX CORP 912828V23 US TREASURY NOTE 91282CBL4 US TREASURY NOTE 75645 75126 37940XAG7 GLOBAL PAYMENTS INC 120568BB5 BUNGE LTD FINANCE CO 18648 18907 9128282R0 US TREASURY NOTE 47846 47157 49326EEJ8 KEYCORP 907818FU7 UNION PACIFIC CORP 35302 34772 023135CH7 AMAZON.COM INC 18652 19051 037833EV8 APPLE INC 19373 20311 67103HAL1 O'REILLY AUTOMOTIVE 28115 29676 912828X70 US TREASURY NOTE 173909 175147 91282CDY4 US TREASURY NOTE 1.8 70958 73077 91282CGQ8 US TREASURY NOTE 74857 75355 512807108 LAM RESEARCH CORP CO 15429 45429 09260D107 BLACKSTONE INC 23681 44906 94106L109 WASTE MANAGEMENT INC 17561 30268 891160509 TORONTO DOMINION BK 25871 30501 92826C839 VISA INC-CLASS A SHR 25329 36709 867224107 SUNCOR ENERGY INC NE 27128 36462 172967424 CITIGROUP INC. 29109 34310 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 16048 13865 46625H100 JPMORGAN CHASE & CO 25980 64978 G29183103 EATON CORP PLC 35101 63576 H84989104 TE CONNECTIVITY LTD 17136 26836 254687106 WALT DISNEY CO 037833100 APPLE INC 37662 162303 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 12146 29720 87612E106 TARGET CORP 8221 18515 58933Y105 MERCK & CO INC NEW 24907 38375 097023105 BOEING CO 27519 44312 150870103 CELANESE CORP 27713 49408 11135F101 BROADCOM INC 22422 78138 192446102 COGNIZANT TECH SOLUT 21601 28777 17275R102 CISCO SYSTEMS INC 13777 31524 25243Q205 DIAGEO PLC - ADR 19137 22723 609207105 MONDELEZ INTERNATION 18338 29189 594918104 MICROSOFT CORP 35807 168842 883556102 THERMO FISHER SCIENT 8365 23355 654106103 NIKE INC CL B 12560 19868 89151E109 TOTALENERGIES SE -SP 34658 47570 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 22480 31749 75513E101 RTX CORP 35599 37947 460690100 INTERPUBLIC GROUP CO 285512109 ELECTRONIC ARTS INC 20621 28320 532457108 ELI LILLY & CO COM 12528 68202 09857L108 BOOKING HOLDINGS INC 18931 42567 911312106 UNITED PARCEL SERVIC 17745 26257 09247X101 BLACKROCK INC 18600 36531 31620M106 FIDELITY NATL INFORM 56501R106 MANULIFE FINANCIAL C 31296 47338 02079K107 ALPHABET INC CL C 25557 114858 91324P102 UNITEDHEALTH GROUP I 14691 52647 00287Y109 ABBVIE INC 25980 33783 418056107 HASBRO INC 30303M102 META PLATFORMS INC 42740 63713 437076102 HOME DEPOT INC 29292 32229 7591EP100 REGIONS FINL CORP NE 21904 19768 00724F101 ADOBE INC 21644 26847 007903107 ADVANCED MICRO DEVIC 17125 29482 580135101 MCDONALDS CORP 31846 32616 855244109 STARBUCKS CORP COM 22679 21602 46429B366 ISHARES CMBS ETF 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL AT COST 203048 139972 24610B826 DELAWARE SMALL CAP C AT COST 95810 93975 872365713 TCW EMRG MRKTS INC-P AT COST 163564 136782 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 105472 90733 922908629 VANGUARD MIDCAP VIPE AT COST 370453 445738 77956H435 T ROWE PR OVERSEAS S AT COST 101516 97978 89155T490 TOUCHSTONE MID CAP-R AT COST 179088 272537 CY PURCHASE OF ACCRUED INTEREST 687 PY RETURN OF CAPITAL ADJUSTMENT 972 TAX LOT BASIS ADJUSTMENT 49 COST BASIS ADJ 111 INVESTMENT EXPENSES - ADR FEES 33 33 0 FEDERAL TAX REFUND 2571 0 MUTUAL FUND TIMING ADJ 609 PY PURCHASE OF ACCRUED INTEREST 496 INVESTMNT MNGMNT FEES (NON-DED 3119 3119 FOREIGN TAXES 2234 2234 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0