2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956324717 HARGROVE VERA G IRREV TUA HARG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 2456782 X 66517 66238 -1104 694356 0 0 572 65985 66238 14015 12613 1401 0 0 0 0 0 0 1066 0 0 1066 1446 1446 0 0 1330 1330 0 0 0 0 0 0 0 23 23 17880 15412 0 2467 126000 126000 143880 15412 0 128467 -77895 50826 0 88 94 94 155409 56349 56349 0 0 0 384517 444463 914489 848579 708511 687622 635535 736570 798228 2024128 1945987 2456782 0 X 2024128 1945987 2024128 1945987 2024128 1945987 2024128 -77895 40 1946273 286 1945987 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-06-13 2023-01-23 17956 17595 361 361 3. BLACKROCK INC 2023-02-09 2148 1090 1058 1058 38. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2524 3103 -579 -579 58. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4270 5620 -1350 -1350 88. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6479 10476 -3997 -3997 53. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1956 1002 954 954 13. JPMORGAN CHASE & CO 2023-02-09 1820 1853 -33 -33 72. LAS VEGAS SANDS CORP 2023-02-09 4142 3380 762 762 3. UNION PACIFIC CORP 2022-06-10 2023-02-09 608 635 -27 -27 7. UNION PACIFIC CORP 2010-07-27 2023-02-09 1419 261 1158 1158 13. WASTE MANAGEMENT INC 2023-02-09 1978 1536 442 442 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-10 2023-03-07 9572 10219 -647 -647 35000. US TREASURY NOTE 2.250% 12/31/23 2022-06-13 2023-03-07 34191 34541 -350 -350 14. WALT DISNEY CO 2022-06-24 2023-03-17 1307 1360 -53 -53 3. WALT DISNEY CO 2020-04-13 2023-03-17 280 310 -30 -30 186. MANULIFE FINANCIAL CORP 2023-03-17 3260 3721 -461 -461 650. ISHARES CMBS ETF 2022-08-22 2023-05-10 30309 31249 -940 -940 6. ABBVIE INC 2021-10-12 2023-05-17 854 650 204 204 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 706 584 122 122 22. ALPHABET INC CL C 2023-05-17 2643 3069 -426 -426 6. APPLE INC 2023-02-09 2023-05-17 1029 908 121 121 14. APPLE INC 2021-10-19 2023-05-17 2401 2058 343 343 1. BLACKROCK INC 2015-07-24 2023-05-17 643 347 296 296 8. BLACKSTONE INC 2023-02-09 2023-05-17 648 733 -85 -85 3. BOEING CO 2023-05-17 610 629 -19 -19 2. BROADCOM INC 2021-10-19 2023-05-17 1296 1007 289 289 8. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 538 680 -142 -142 3. CELANESE CORP 2022-12-06 2023-05-17 312 314 -2 -2 4. CELANESE CORP 2021-07-26 2023-05-17 416 619 -203 -203 15. CISCO SYSTEMS INC 2021-10-19 2023-05-17 709 830 -121 -121 17. CITIGROUP INC. 2023-05-17 783 1193 -410 -410 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-06-10 2023-05-17 249 281 -32 -32 4. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-05-17 249 317 -68 -68 4. DIAGEO PLC - ADR 2020-04-09 2023-05-17 712 537 175 175 5. WALT DISNEY CO 2022-06-24 2023-05-17 457 486 -29 -29 6. ELECTRONIC ARTS INC 2021-10-19 2023-05-17 745 813 -68 -68 6. META PLATFORMS INC 2021-04-08 2023-05-17 1432 1875 -443 -443 165. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 5168 5810 -642 -642 8. HASBRO INC 2021-04-08 2023-05-17 495 771 -276 -276 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 13. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 473 246 227 227 245. ISHARES RUSSELL 2000 ETF 2023-05-17 42417 32487 9930 9930 9. JPMORGAN CHASE & CO 2020-04-13 2023-05-17 1226 925 301 301 2. LAM RESEARCH CORP COM 2023-05-17 1125 862 263 263 7. LAS VEGAS SANDS CORP 2016-04-27 2023-05-17 414 323 91 91 3. ELI LILLY & CO COM 2016-10-04 2023-05-17 1306 242 1064 1064 45. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 862 861 1 1 9. MERCK & CO INC NEW 2021-10-19 2023-05-17 1033 708 325 325 12. MICROSOFT CORP 2023-02-09 2023-05-17 3749 3173 576 576 11. MONDELEZ INTERNATIONAL INC 2023-05-17 853 522 331 331 4. NIKE INC CL B 2017-10-23 2023-05-17 464 213 251 251 11. RTX CORP 2023-02-09 2023-05-17 1059 1072 -13 -13 35. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 563 775 -212 -212 34. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 970 983 -13 -13 9. SYSCO CORP 2021-10-19 2023-05-17 661 730 -69 -69 3. TARGET CORP 2021-10-19 2023-05-17 475 765 -290 -290 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-05-17 526 591 -65 -65 15. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 912 1063 -151 -151 16. TOTAL S.A. - ADR 2021-10-21 2023-05-17 959 827 132 132 8. UNILEVER PLC - ADR 2020-02-03 2023-05-17 432 470 -38 -38 3. UNION PACIFIC CORP 2010-07-27 2023-05-17 591 112 479 479 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 3. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 502 582 -80 -80 3. UNITEDHEALTH GROUP INC 2009-06-05 2023-05-17 1441 82 1359 1359 40. VANGUARD MIDCAP VIPER 2022-06-10 2023-05-17 8169 8297 -128 -128 575. VANGUARD MIDCAP VIPER 2023-05-17 117430 99802 17628 17628 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 2. VISA INC-CLASS A SHRS 2021-10-19 2023-05-17 463 464 -1 -1 5. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 840 580 260 260 7. EATON CORP PLC 2021-10-31 2023-05-17 1173 1124 49 49 6. GARMIN LTD 2021-10-19 2023-05-17 617 961 -344 -344 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 100. CVS HEALTH CORPORATION 2023-06-15 6802 3873 2929 2929 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 72. WALT DISNEY CO 2010-07-27 2023-06-15 6634 2465 4169 4169 7.00063 ELECTRONIC ARTS INC 2023-06-15 898 819 79 79 8.99937 ELECTRONIC ARTS INC 2021-10-19 2023-06-15 1155 1219 -64 -64 100. HASBRO INC 2023-06-15 6149 9580 -3431 -3431 107. LAS VEGAS SANDS CORP 2023-06-15 6299 4511 1788 1788 4. ELI LILLY & CO COM 2016-10-04 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2023-06-15 7298 5251 2047 2047 9. EATON CORP PLC 2023-06-15 1738 1422 316 316 30. CVS HEALTH CORPORATION 2009-02-10 2023-06-23 2088 833 1255 1255 30. HASBRO INC 2023-06-23 1781 2748 -967 -967 30. SYSCO CORP 2020-04-13 2023-06-23 2179 1490 689 689 5000. ABBVIE INC 3.600% 5/14/25 2021-02-25 2023-06-27 4838 5481 -643 -643 5000. ANTHEM INC 3.650% 12/01/27 2019-09-18 2023-06-27 4726 5228 -502 -502 5000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-25 2023-06-27 4653 5345 -692 -692 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-02-25 2023-06-27 4359 4921 -562 -562 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-06-13 2023-06-27 9207 9139 68 68 5000. CHEVRON CORP 1.554% 5/11/25 2020-05-28 2023-06-27 4691 5153 -462 -462 5000. COMCAST CORP 4.150% 10/15/28 2020-12-10 2023-06-27 4828 5983 -1155 -1155 5000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-02-25 2023-06-27 4595 5508 -913 -913 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-25 2023-06-27 4255 5012 -757 -757 5000. EQUINIX INC 1.550% 3/15/28 2020-12-10 2023-06-27 4186 5037 -851 -851 5000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2019-03-06 2023-06-27 4826 5003 -177 -177 20000. KEYCORP 2.550% 10/01/29 2022-06-13 2023-06-27 15165 17242 -2077 -2077 5000. LOWE'S COS INC 1.700% 10/15/30 2021-02-25 2023-06-27 3994 4777 -783 -783 15000. METLIFE INC 3.600% 4/10/24 2023-06-27 14726 15766 -1040 -1040 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-12-10 2023-06-27 4208 5410 -1202 -1202 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-04-25 2023-06-27 9666 10444 -778 -778 15000. US TREASURY NOTE 2.250% 8/15/27 2022-08-22 2023-06-27 13921 14354 -433 -433 10000. US TREASURY NOTE 2.750% 2/15/28 2018-03-28 2023-06-27 9435 9971 -536 -536 20000. US TREASURY NOTE 2.625% 3/31/25 2022-08-22 2023-06-27 19234 19636 -402 -402 15000. US TREASURY NOTE 2.625% 3/31/25 2023-06-27 14425 14912 -487 -487 10000. US TREASURY NOTE 3.125% 11/15/28 2019-03-06 2023-06-27 9566 10372 -806 -806 5000. US TREASURY NOTE 2.625% 1/31/26 2019-08-13 2023-06-27 4772 5311 -539 -539 10000. US TREASURY NOTE 2.375% 5/15/29 2019-09-25 2023-06-27 9157 10575 -1418 -1418 10000. US TREASURY NOTE 2.125% 5/31/26 2023-06-27 9382 10227 -845 -845 15000. US TREASURY NOTE 2.250% 11/15/25 2023-06-27 14210 15247 -1037 -1037 10000. US TREASURY NOTE 2.000% 11/15/26 2023-06-27 9282 9947 -665 -665 25000. US TREASURY NOTE 2.500% 5/15/24 2023-06-27 24390 25360 -970 -970 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-07-26 15000 15199 -199 -199 1400. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 20612 24220 -3608 -3608 2287. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-06-10 2023-08-10 33671 47018 -13347 -13347 6. VANGUARD MIDCAP VIPER 2023-06-30 2023-08-10 1339 1324 15 15 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 -1104 706 0 706 0 706 928 0 0 928 0 222 222 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 14015 NONE 0 NONE 0 2226944 115913 0 2342857 0 0 2342857 35143 2307714 115386 115386 706 706 114680 0 114680 0 114680 128467 0 0 0 0 128467 114680 112656 0 0 0 0 0 0 0 128467 112656 0 0 15811 0 0 0 0 0 0 0 0 98869 0 0 0 0 0 0 0 0 NONE NONE X PRESIDENT & FELLOWS HARVARD COLLEGE CO ALUMNI DEV SERVS N KELLER GO CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 42000 CALIFORNIA INSTITUTE OF TECHNOLOGY MAIL CODE 5-32 PASADENA CA 91125 NONE PC GENERAL OPERATING 42000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 42000 126000 14 66517 18 -1104 FEDERAL TAX REFUND 1 572 65985 65985 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1066 1066 912828U24 US TREASURY NOTE 2.0 32998 33089 29444UBL9 EQUINIX INC 13316 13158 9128286X3 US TREASURY NOTE 33541 33416 9128284F4 US TREASURY NOTE 14727 14645 606822BA1 MITSUBISHI UFJ FIN 9128285M8 US TREASURY NOTE 29272 28981 693475AZ8 PNC FINANCIAL SERVIC 5410 4374 9128286T2 US TREASURY NOTE 2.3 33189 32441 867914BS1 SUNTRUST BANKS INC 59156RBH0 METLIFE INC 3.600% 4 38148LAE6 GOLDMAN SACHS GROUP 14700 14691 126650DM9 CVS HEALTH CORP 9970 8882 036752AB9 ANTHEM INC 14802 14550 166764BW9 CHEVRON CORP 15458 14383 912828M56 US TREASURY NOTE 29051 28894 20030NCT6 COMCAST CORP 15760 14791 06051GGA1 BANK OF AMERICA CORP 16034 14272 9128283W8 US TREASURY NOTE 33586 33457 61746BEF9 MORGAN STANLEY 11330 9695 254687FL5 WALT DISNEY COMPANY/ 15036 13309 912828WJ5 US TREASURY NOTE 2.5 9865 9902 9128286A3 US TREASURY NOTE 34394 33900 14040HBN4 CAPITAL ONE FINANCIA 10511 9548 961214DW0 WESTPAC BANKING CORP 15004 14310 06367WMQ3 BANK OF MONTREAL 10012 9853 42824CBJ7 HP ENTERPRISE CO 46625HRV4 JPMORGAN CHASE & CO 15401 14289 25389JAR7 DIGITAL REALTY TRUST 11016 9644 78016EZM2 ROYAL BANK OF CANADA 14813 13904 110122DP0 BRISTOL-MYERS SQUIBB 9841 8883 00287YAQ2 ABBVIE INC 10962 9819 3135G04Z3 FED NATL MTG ASSN 14907 14155 548661DY0 LOWE'S COS INC 9554 8305 91282CBL4 US TREASURY NOTE 33461 33389 912828V23 US TREASURY NOTE 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 16925 17386 31428XCD6 FEDEX CORP 16483 17214 9128282R0 US TREASURY NOTE 33492 33010 120568BB5 BUNGE LTD FINANCE CO 9139 9454 49326EEJ8 KEYCORP 023135CH7 AMAZON.COM INC 18636 19051 91282CDY4 US TREASURY NOTE 1.8 35331 34389 91282CGQ8 US TREASURY NOTE 40584 40189 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 2519 11053 512807108 LAM RESEARCH CORP CO 6193 20365 H84989104 TE CONNECTIVITY LTD 8452 12505 56501R106 MANULIFE FINANCIAL C 11397 17636 911312106 UNITED PARCEL SERVIC 8891 14151 91324P102 UNITEDHEALTH GROUP I 5422 26850 285512109 ELECTRONIC ARTS INC 7274 10534 89151E109 TOTALENERGIES SE -SP 16124 22370 02079K107 ALPHABET INC CL C 12829 54540 594918104 MICROSOFT CORP 14154 81601 87612E106 TARGET CORP 3097 8545 11135F101 BROADCOM INC 11101 35720 037833100 APPLE INC 10468 76049 92826C839 VISA INC-CLASS A SHR 14337 19787 654106103 NIKE INC CL B 5037 9228 891160509 TORONTO DOMINION BK 14257 16543 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 10538 21078 09857L108 BOOKING HOLDINGS INC 11402 21283 17275R102 CISCO SYSTEMS INC 5650 14095 00287Y109 ABBVIE INC 10970 15342 883556102 THERMO FISHER SCIENT 4121 12739 09247X101 BLACKROCK INC 6472 14612 25243Q205 DIAGEO PLC - ADR 6448 10779 94106L109 WASTE MANAGEMENT INC 7511 11462 58933Y105 MERCK & CO INC NEW 12072 19624 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 14813 16255 609207105 MONDELEZ INTERNATION 8371 13182 871829107 SYSCO CORP G29183103 EATON CORP PLC 13261 25045 31620M106 FIDELITY NATL INFORM 46625H100 JPMORGAN CHASE & CO 8122 26876 75513E101 RTX CORP 17837 19100 460690100 INTERPUBLIC GROUP CO 4741 7344 904767704 UNILEVER PLC - ADR 7805 7175 H2906T109 GARMIN LTD 12561 16582 532457108 ELI LILLY & CO COM 5378 28563 192446102 COGNIZANT TECH SOLUT 7436 10348 867224107 SUNCOR ENERGY INC NE 14740 19544 150870103 CELANESE CORP 11433 23461 097023105 BOEING CO 9456 19550 418056107 HASBRO INC 30303M102 META PLATFORMS INC 16558 28671 7591EP100 REGIONS FINL CORP NE 11876 11628 437076102 HOME DEPOT INC 11982 13169 00724F101 ADOBE INC 10564 13125 007903107 ADVANCED MICRO DEVIC 9748 15625 580135101 MCDONALDS CORP 10515 10674 855244109 STARBUCKS CORP COM 10530 10081 381430107 GOLDMAN SACHS ACTIVE AT COST 76134 73779 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 79023 72389 46090F100 INVESCO OPTIMUM YIEL AT COST 50959 42906 922908629 VANGUARD MIDCAP VIPE AT COST 148561 222636 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 143713 146593 46429B366 ISHARES CMBS ETF 33739H101 FIRST TRUST GLOBAL T AT COST 47808 44027 46432F842 ISHARES CORE MSCI EA AT COST 143214 147594 46434G103 ISHARES CORE MSCI EM AT COST 47158 48304 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 219 TAX LOT BASIS ADJUSTMENT 2 COST BASIS ADJ 62 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 572 0 MUTUAL FUND TIMING ADJ 16 PY PURCHASE OF ACCRUED INTEREST 24 INVESTMNT MNGMNT FEES (NON-DED 1446 1446 FOREIGN TAXES 1098 1098 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0