2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326615631 SWANK-DIVINE TRUST SWAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 11627766 2254221 X 268828 263734 -561000 4518214 0 0 5470 1967519 263734 100358 74213 25090 0 0 0 0 0 0 1148 0 0 1148 9907 9907 0 4168 4168 0 0 0 0 0 0 0 115581 78381 0 36145 385239 385239 500820 78381 0 421384 1466699 185353 0 2491 5707 5707 437789 418798 418798 0 0 0 254373 9109510 10925712 11203261 9804163 11350217 11627766 0 X 9804163 11350217 9804163 11350217 9804163 11350217 9804163 1466699 97290 11368152 17935 11350217 80000. DARE CNTY NC UTILITY 3.125% 2/01/41 2023-01-03 65882 83078 -17196 -17196 105876.254 DODGE & COX INCOME FD COM #147 2023-01-03 1296984 1500000 -203016 -203016 10596. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-12-20 2023-01-03 306332 361581 -55249 -55249 23436. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-01-03 336810 464747 -127937 -127937 80000. RALEIGH NC COMB ENTE 3.000% 3/01/37 2023-01-03 70134 84391 -14257 -14257 2938. VANGUARD INTERMEDIATE-TERM C 2021-10-28 2023-01-03 228762 275949 -47187 -47187 24280.782 VANGUARD SHORT TERM-INVEST GRD #539 2022-07-07 2023-01-04 242322 245236 -2914 -2914 2531.742 ABERDEEN EMERG MARKETS-INST 5840 2022-05-04 2023-06-29 33065 34989 -1924 -1924 20000. BUNCOMBE CNTY NC LTD 3.250% 6/01/36 2023-06-29 18919 21612 -2693 -2693 20000. CHARLOTTE NC WTR & 3.500% 7/01/48 2023-06-29 17227 20762 -3535 -3535 3127.263 COHEN & STEERS PR SEC&INC-F #6639 2022-05-02 2023-06-29 35182 39622 -4440 -4440 20000. DARE CNTY NC UTILITY 3.125% 2/01/41 2023-06-29 17178 20680 -3502 -3502 10000. DURHAM CAPITAL FING 3.375% 10/01/38 2021-03-05 2023-06-29 9315 10813 -1498 -1498 30000. EAST CAROLINA NC UNI 3.375% 10/01/40 2023-06-29 27032 31481 -4449 -4449 20000. FORSYTH CNTY NC 3.000% 3/01/36 2023-06-29 18506 21587 -3081 -3081 913. ISHARES CORE S & P 500 ETF 2023-06-29 400875 416667 -15792 -15792 3775.768 NUVEEN HIGH YLD MUNI BND-R6 #7000 2023-06-29 56297 70000 -13703 -13703 20000. RALEIGH NC 3.125% 4/01/32 2023-06-29 19366 20000 -634 -634 25000. RALEIGH NC COMB ENTE 3.250% 12/01/33 2023-06-29 24525 26178 -1653 -1653 20000. RALEIGH NC COMB ENTE 3.000% 3/01/37 2023-06-29 17885 20971 -3086 -3086 25000. SAMPSON CNTY NC LIMI 3.250% 9/01/43 2023-06-29 20760 25795 -5035 -5035 5829.016 INV OPP DEVELOP MRKTS-R6 7038 2021-12-21 2023-08-22 219579 270000 -50421 -50421 44866.53 BAIRD AGGREGATE BOND FUND-INST 72 2023-09-06 424437 432585 -8148 -8148 1530. ISHARES CORE S&P SMALL-CAP E 2022-08-26 2023-09-06 150624 155134 -4510 -4510 833. ISHARES INTERMEDIATE GOVERNMENT 2023-01-03 2023-09-06 84653 85592 -939 -939 33640.01 VANGUARD SHORT TERM-INVEST GRD #539 2022-07-07 2023-10-02 333036 339764 -6728 -6728 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 CAPITAL GAIN DIVIDENDS P 42527 -561000 2576 0 2576 0 2576 1732 0 0 1732 0 844 0 0 false false false false false false false true true NC true false true false false true 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 100358 NONE 0 NONE 0 9591942 448966 0 10040908 0 0 10040908 150614 9890294 494515 494515 2576 2576 491939 0 491939 0 491939 421384 0 0 0 0 421384 491939 385237 0 0 0 0 0 0 0 421384 385237 0 0 36147 0 0 0 0 0 0 0 0 455792 0 0 0 0 0 0 0 0 X VIRGINIA COMMONWEALTH UNIVERSITY 912 WEST GRACE CENTER 6TH FLOOR RICHMOND VA 23284 NONE PC GENERAL OPERATING 128413 PENICK VILLAGE INC 500 E RHODE ISLAND AVE SOUTHERN PNES NC 283874010 NONE PC GENERAL OPERATING 128413 ECU MHSF 2200 S CHARLES BLVD GREENVILLE NC 27858 NONE PC GENERAL OPERATING 128413 385239 14 268828 18 -561000 FEDERAL TAX REFUND 1 5470 -286702 -286702 false false false false false false false false false false X X 1 CONKLIN DEBORAH JEANNE TRUST C/O WELLS FARGO BANK 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 2082227 X X 2 CONKLIN DEBORAH JEANNE TRUST C/O WELLS FARGO BANK 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 171994 X 1 SECURITIES 2082227 2023-06-29 TAX PREPARATION FEE (NON-ALLOC 1148 1148 751100MA3 RALEIGH NC COMB ENTE 346623HF1 FORSYTH CNTY NC 237200EE6 DARE CNTY NC UTILITY 256210105 DODGE & COX INCOME F 14064D873 F&T BHVRL SM CAP EQ- AT COST 412535 473418 922908629 VANGUARD MIDCAP VIPE AT COST 785347 755615 381430107 GOLDMAN SACHS ACTIVE 92206C870 VANGUARD INTERMEDIAT 464287804 ISHARES CORE S&P SMA AT COST 254603 271816 256219106 DODGE & COX STOCK FU AT COST 852000 865705 922031836 VANGUARD SHORT TERM- 464287200 ISHARES CORE S & P 5 AT COST 1523140 1640181 00143W859 INV OPP DEVELOP MRKT 46434G103 ISHARES CORE MSCI EM AT COST 397995 386836 46090F100 INVESCO OPTIMUM YIEL 74256W584 PRINCIPAL MIDCAP FUN AT COST 797360 811024 464287614 ISHARES RUSSELL 1000 AT COST 780130 813708 19247U106 COHEN & STEERS INSTL AT COST 233838 191746 872365713 TCW EMRG MRKTS INC-P AT COST 490003 514563 74256W485 PRINCIPAL PREFERRED AT COST 468429 445559 057071854 BAIRD AGGREGATE BOND AT COST 710164 727126 22544R305 CREDIT SUISSE COMM R AT COST 520157 467237 315911727 FIDELITY INTL INDX-I AT COST 936651 981691 464288612 ISHARES INTERMEDIATE AT COST 676822 690054 592905764 METROPOLITAN WEST T/ AT COST 510000 531584 921908828 VANGUARD DVD APPREC AT COST 520026 579995 922042858 VANGUARD FTSE EMERGI AT COST 56512 55403 MUTUAL FUND TIMING ADJ 2959 PY PENDING SALES 14962 TAX LOT BASIS ADJUSTMENT 14 FEDERAL TAX REFUND 5470 0 PY PURCHASE OF ACCRUED INTEREST 841 ROUNDING 2 FAIR VALUE OF ASSETS CONTRIBUTED ADJ 96447 GRANT ADMIN FEE 9907 9907 FOREIGN TAXES 893 893 0 FOREIGN TAXES ON NONQUALIFIED 3275 3275 0