2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 821816598 PHIL & ISABELLA SAWYER CHARITABLE FDN SAWY 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8552416645 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1930452 55627 55440 50333 414870 50333 0 209 106169 105773 25443 22899 2544 0 0 0 0 0 0 1106 0 0 1106 1308 1308 0 0 1121 1121 0 0 0 0 0 0 0 21 21 28999 25349 0 3650 92000 92000 120999 25349 0 95650 -14830 80424 0 79184 45729 45729 0 0 0 452278 367603 703539 1055512 1158284 1181184 1586974 1571616 1930452 0 X 1586974 1571616 1586974 1571616 1586974 1571616 1586974 -14830 6 1572150 534 1571616 7. ALPHABET INC CL C 2022-10-18 2023-01-25 680 727 -47 -47 37. ALPHABET INC CL C 2023-01-25 3595 2713 882 882 7. APPLE INC 2022-10-18 2023-01-25 981 1019 -38 -38 31.99949 APPLE INC 2023-01-25 4485 3318 1167 1167 5.00051 APPLE INC 2021-10-19 2023-01-25 701 735 -34 -34 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BLACKROCK INC 2021-02-11 2023-01-25 742 720 22 22 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 12. BLACKSTONE INC 2020-05-12 2023-01-25 1040 632 408 408 5. BOEING CO 2023-01-25 1030 1369 -339 -339 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 3. CELANESE CORP 2023-01-25 359 355 4 4 38. CITIGROUP INC. 2023-01-25 1934 2617 -683 -683 18. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1138 1537 -399 -399 15. WALT DISNEY CO 2017-07-31 2023-01-25 1566 1650 -84 -84 7. META PLATFORMS INC 2023-01-25 1000 2297 -1297 -1297 13. FIDELITY NATL INFORMATION SVCS INC 2023-01-25 956 1645 -689 -689 78. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 2411 2746 -335 -335 38. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3360 3564 -204 -204 67. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3430 3180 250 250 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 22. LAS VEGAS SANDS CORP 2019-08-07 2023-01-25 1201 1188 13 13 46. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 880 1011 -131 -131 26. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 497 526 -29 -29 4. MICROSOFT CORP 2022-10-18 2023-01-25 937 973 -36 -36 30. SUNCOR ENERGY INC NEW F 2023-01-25 996 974 22 22 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2017-07-31 2023-01-25 571 175 396 396 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 3. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 665 696 -31 -31 3. BLACKROCK INC 2017-07-31 2023-02-09 2148 1282 866 866 33. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2192 2538 -346 -346 51. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3755 4880 -1125 -1125 78. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5743 9237 -3494 -3494 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 45. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1661 850 811 811 12. JPMORGAN CHASE & CO 2023-02-09 1680 1404 276 276 61. LAS VEGAS SANDS CORP 2023-02-09 3509 3056 453 453 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 9. UNION PACIFIC CORP 2023-02-09 1824 1054 770 770 13. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 1978 1509 469 469 14. WALT DISNEY CO 2017-07-31 2023-03-17 1307 1540 -233 -233 166. MANULIFE FINANCIAL CORP 2023-03-17 2909 3239 -330 -330 9. ABBVIE INC 2023-05-09 1323 1324 -1 -1 8. ABBVIE INC 2021-10-12 2023-05-09 1176 867 309 309 3. BROADCOM INC 2023-05-09 1868 1291 577 577 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 210 278 -68 -68 11. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 769 935 -166 -166 5. CISCO SYSTEMS INC 2022-10-18 2023-05-09 230 211 19 19 21. CISCO SYSTEMS INC 2023-05-09 965 910 55 55 2. DIAGEO PLC - ADR 2023-05-09 372 361 11 11 5. DIAGEO PLC - ADR 2023-05-09 930 752 178 178 9. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 1129 1272 -143 -143 193. ISHARES RUSSELL 2000 ETF 2023-05-09 33373 23990 9383 9383 8. JPMORGAN CHASE & CO 2023-05-09 1087 837 250 250 6. ELI LILLY & CO COM 2023-05-09 2588 579 2009 2009 9. MERCK & CO INC NEW 2023-01-25 2023-05-09 1064 982 82 82 7. MERCK & CO INC NEW 2021-10-19 2023-05-09 827 551 276 276 12. MICROSOFT CORP 2023-05-09 3694 3209 485 485 4. MICROSOFT CORP 2017-07-31 2023-05-09 1231 292 939 939 18. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1398 772 626 626 3. NIKE INC CL B 2023-05-09 375 299 76 76 5. NIKE INC CL B 2017-10-23 2023-05-09 625 269 356 356 27. RTX CORP 2023-05-09 2580 2664 -84 -84 4. SYSCO CORP 2023-05-09 303 322 -19 -19 10. SYSCO CORP 2023-05-09 756 525 231 231 25. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1517 1717 -200 -200 6. TOTAL S.A. - ADR 2022-10-18 2023-05-09 363 314 49 49 22. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1332 1138 194 194 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1381 1480 -99 -99 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 345 388 -43 -43 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 4. UNITEDHEALTH GROUP INC 2017-07-31 2023-05-09 1974 766 1208 1208 7. VANGUARD MIDCAP VIPER 2023-01-25 2023-05-09 1440 1491 -51 -51 644. VANGUARD MIDCAP VIPER 2023-05-09 132441 110284 22157 22157 6. WASTE MANAGEMENT INC 2023-05-09 1019 686 333 333 11. GARMIN LTD 2021-12-17 2023-05-09 1133 1470 -337 -337 8. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 971 1319 -348 -348 17. HASBRO INC 2023-05-23 1038 1640 -602 -602 27. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-23 1044 510 534 534 56. REGIONS FINL CORP NEW 2022-08-22 2023-05-23 998 1240 -242 -242 18. UNILEVER PLC - ADR 2020-02-04 2023-05-23 940 1057 -117 -117 5. UNION PACIFIC CORP 2017-07-31 2023-05-23 985 517 468 468 13. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-23 2686 1970 716 716 4. EATON CORP PLC 2022-08-22 2023-05-23 691 592 99 99 3. EATON CORP PLC 2021-08-07 2023-05-23 519 467 52 52 100. CVS HEALTH CORPORATION 2023-06-15 6802 6116 686 686 23. WALT DISNEY CO 2023-06-15 2119 2241 -122 -122 41. WALT DISNEY CO 2023-06-15 3778 4122 -344 -344 5. ELECTRONIC ARTS INC 2023-06-15 642 639 3 3 10. ELECTRONIC ARTS INC 2023-06-15 1283 1053 230 230 100. HASBRO INC 2023-06-15 6149 9570 -3421 -3421 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 92. LAS VEGAS SANDS CORP 2023-06-15 5416 3777 1639 1639 4. ELI LILLY & CO COM 2017-07-31 2023-06-15 1814 331 1483 1483 100. SYSCO CORP 2023-06-15 7298 4188 3110 3110 7. EATON CORP PLC 2023-06-15 1352 1025 327 327 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 20. CVS HEALTH CORPORATION 2023-06-23 1392 1128 264 264 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 14. HASBRO INC 2021-10-19 2023-06-23 831 1300 -469 -469 20. SYSCO CORP 2020-04-03 2023-06-23 1452 812 640 640 9. APPLE INC 2023-05-09 2023-08-10 1614 1558 56 56 2. APPLE INC 2021-11-03 2023-08-10 359 316 43 43 4. HOME DEPOT INC 2022-12-06 2023-08-10 1323 1271 52 52 1073. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 15798 18563 -2765 -2765 1663. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 24484 31258 -6774 -6774 37. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-10 3593 4182 -589 -589 5. MICROSOFT CORP 2017-07-31 2023-08-10 1631 366 1265 1265 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 1009 936 73 73 28. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 6248 4242 2006 2006 2. ADOBE SYS INC 2023-06-23 2023-12-13 1252 960 292 292 16. ADVANCED MICRO DEVICES INC 2023-12-13 2207 1862 345 345 12. ALPHABET INC CL C 2023-12-13 1607 698 909 909 11. APPLE INC 2023-12-13 2167 772 1395 1395 9. BLACKSTONE INC 2023-02-09 2023-12-13 1071 818 253 253 2. BLACKSTONE INC 2022-11-02 2023-12-13 238 193 45 45 7. BOEING CO 2017-07-22 2023-12-13 1753 1774 -21 -21 5. BROADCOM INC 2019-07-03 2023-12-13 5421 1423 3998 3998 11. JPMORGAN CHASE & CO 2020-11-03 2023-12-13 1775 1134 641 641 2. ELI LILLY & CO COM 2017-07-31 2023-12-13 1189 166 1023 1023 95. MANULIFE FINANCIAL CORP 2023-12-13 1985 1729 256 256 12. MERCK & CO INC NEW 2023-06-15 2023-12-13 1282 1312 -30 -30 11. MICROSOFT CORP 2017-07-31 2023-12-13 4090 804 3286 3286 12. RTX CORP 2023-02-09 2023-12-13 998 1170 -172 -172 3. RTX CORP 2022-08-22 2023-12-13 249 278 -29 -29 9. TARGET CORP 2023-12-13 1240 864 376 376 19. TOTAL S.A. - ADR 2022-06-24 2023-12-13 1271 976 295 295 7. VISA INC-CLASS A SHRS 2023-12-13 1831 1570 261 261 7. EATON CORP PLC 2021-04-08 2023-12-13 1653 980 673 673 21. GARMIN LTD 2023-12-13 2657 2046 611 611 50333 1118 0 1118 0 1118 452 0 0 452 0 666 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK BA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 25443 NONE 0 NONE 0 1803974 51521 0 1855495 0 0 1855495 27832 1827663 91383 91383 1118 1118 90265 0 90265 0 90265 95650 0 0 0 0 95650 90265 90160 0 0 0 0 0 0 0 95650 90160 0 0 5490 0 0 0 0 0 0 0 0 84775 0 0 0 0 0 0 0 0 X ELIZABETH CITY FOUNDATION COMMITTEE 200 BELCROSS ROAD CAMDEN NC 27921 NONE PC GENERAL SUPPORT 50600 EAST ALBEMARLE REGIONAL LIBRARY SYS 100 EAST COLONIAL AVE ELIZABETH CITY NC 27909 NONE PC GENERAL SUPPORT 9200 MUSUEM OF THE ALBEMARLE 501 SOUTH WATER STREET ELIZABETH CITY NC 27909 NONE PC GENERAL OPERATING 9200 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL SUPPORT 23000 92000 14 55627 18 50333 FEDERAL TAX REFUND 1 209 106169 106169 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 02079K107 ALPHABET INC CL C 14426 41997 037833100 APPLE INC 11262 58337 09247X101 BLACKROCK INC 6169 12177 097023105 BOEING CO 9073 14597 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 11174 17712 17275R102 CISCO SYSTEMS INC 7453 11569 172967424 CITIGROUP INC. 13685 12911 192446102 COGNIZANT TECH SOLUT 6540 8384 25243Q205 DIAGEO PLC - ADR 7941 8885 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 10851 20072 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 3149 22151 56501R106 MANULIFE FINANCIAL C 7838 12774 58933Y105 MERCK & CO INC NEW 9085 14718 594918104 MICROSOFT CORP 11842 60918 654106103 NIKE INC CL B 3762 7600 867224107 SUNCOR ENERGY INC NE 12225 15796 87612E106 TARGET CORP 2554 6409 883556102 THERMO FISHER SCIENT 4568 10616 89151E109 TOTALENERGIES SE -SP 12392 16912 907818108 UNION PACIFIC CORP 3720 8842 911312106 UNITED PARCEL SERVIC 7830 11478 91324P102 UNITEDHEALTH GROUP I 7939 21059 G29183103 EATON CORP PLC 8763 18543 H84989104 TE CONNECTIVITY LTD 7139 10257 871829107 SYSCO CORP 285512109 ELECTRONIC ARTS INC 4953 8619 904767704 UNILEVER PLC - ADR 6254 5721 11135F101 BROADCOM INC 5595 23441 H2906T109 GARMIN LTD 7499 10926 00287Y109 ABBVIE INC 8731 12553 92826C839 VISA INC-CLASS A SHR 9750 14580 891160509 TORONTO DOMINION BK 11444 13570 09857L108 BOOKING HOLDINGS INC 9277 17736 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 7263 15710 460690100 INTERPUBLIC GROUP CO 3401 5875 512807108 LAM RESEARCH CORP CO 3438 15665 75513E101 RTX CORP 12658 14388 94106L109 WASTE MANAGEMENT INC 5722 9492 609207105 MONDELEZ INTERNATION 6431 10865 418056107 HASBRO INC 30303M102 META PLATFORMS INC 14294 23007 437076102 HOME DEPOT INC 9414 10397 7591EP100 REGIONS FINL CORP NE 9574 9302 00724F101 ADOBE INC 7662 9546 007903107 ADVANCED MICRO DEVIC 6253 11056 580135101 MCDONALDS CORP 8449 8599 855244109 STARBUCKS CORP COM 8161 7777 46434G103 ISHARES CORE MSCI EM AT COST 35451 37834 46434V613 ISHARES CORE TOTAL B AT COST 126669 114576 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59357 57233 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 102250 175643 464287226 ISHARES CORE U.S. AG AT COST 366427 343504 46090F100 INVESCO OPTIMUM YIEL AT COST 40592 33809 464288281 ISHARES JP MORGAN US AT COST 121037 115511 381430107 GOLDMAN SACHS ACTIVE AT COST 59901 58004 33739H101 FIRST TRUST GLOBAL T AT COST 37696 34715 46432F842 ISHARES CORE MSCI EA AT COST 113674 116289 72201R833 PIMCO ENHANCED SHORT AT COST 54993 55284 921937793 VANGUARD LONG-TERM B AT COST 40237 38782 MUTUAL FUND TIMING ADJ 335 PY RETURN OF CAPITAL ADJUSTMENT 184 ROC ON CY SALES 13 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 209 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 1308 1308 FOREIGN TAXES 878 878 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0