2024-09-09T20:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 946469205 BROWN CHARLOTTE L TUW-MAIN BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-04 true true LAURA B STROBEL P01271955 4123556000 2024-09-04 X 2023 2024-08-08 14:25:15Z X 8968276 X 241835 241457 371973 2336411 371973 0 -3363 -3393 610445 610037 93024 83722 9302 0 0 0 0 0 0 1401 0 0 1401 5486 5486 0 0 7234 6450 0 0 0 0 0 0 0 167 167 107312 95825 0 10703 408000 408000 515312 95825 0 418703 95133 514212 0 -301 -301 316456 180959 180959 0 0 0 1891324 1442819 3157729 2072140 2713772 2592065 2784617 2818869 3037824 7064537 7156118 8968276 0 X 7064537 7156118 7064537 7156118 7064537 7156118 7064537 95133 203 7159873 3755 7156118 660. ISHARES CMBS ETF 2022-08-22 2023-05-10 30775 31730 -955 -955 1. ABBVIE INC 2022-10-19 2023-05-17 142 145 -3 -3 29. ABBVIE INC 2021-07-06 2023-05-17 4126 3351 775 775 36. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 3630 3001 629 629 118. ALPHABET INC CL C 2023-05-17 14177 15663 -1486 -1486 27. APPLE INC 2023-02-09 2023-05-17 4631 4087 544 544 88. APPLE INC 2021-07-29 2023-05-17 15093 12816 2277 2277 5. BLACKROCK INC 2023-05-17 3216 3883 -667 -667 47. BLACKSTONE INC 2023-02-09 2023-05-17 3805 4324 -519 -519 20. BOEING CO 2023-05-17 4069 5067 -998 -998 2. BOOKING HOLDINGS INC 2021-07-29 2023-05-17 5324 4489 835 835 10. BROADCOM INC 2021-07-29 2023-05-17 6480 4794 1686 1686 44. CVS HEALTH CORPORATION 2021-07-29 2023-05-17 2959 3697 -738 -738 35. CELANESE CORP 2021-07-01 2023-05-17 3642 5371 -1729 -1729 84. CISCO SYSTEMS INC 2021-07-01 2023-05-17 3969 4500 -531 -531 95. CITIGROUP INC. 2021-07-01 2023-05-17 4377 6735 -2358 -2358 41. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 2554 3020 -466 -466 22. DIAGEO PLC - ADR 2023-05-17 3917 4235 -318 -318 20. WALT DISNEY CO 2022-08-10 2023-05-17 1826 2250 -424 -424 5. WALT DISNEY CO 2021-07-01 2023-05-17 457 886 -429 -429 29. ELECTRONIC ARTS INC 2021-07-29 2023-05-17 3601 4175 -574 -574 31. META PLATFORMS INC 2023-05-17 7400 10301 -2901 -2901 44. HASBRO INC 2021-04-08 2023-05-17 2724 4235 -1511 -1511 11. HOME DEPOT INC 2022-12-06 2023-05-17 3102 3495 -393 -393 68. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 2475 1286 1189 1189 1. ISHARES RUSSELL 2000 ETF 2022-10-19 2023-05-17 173 173 906. ISHARES RUSSELL 2000 ETF 2020-12-09 2023-05-17 156857 174167 -17310 -17310 18. ISHARES JP MORGAN USD EMERGING 2020-12-09 2023-05-17 1523 2062 -539 -539 138. ISHARES CORE MSCI EMERGING ETF 2018-11-02 2023-05-17 6671 6755 -84 -84 47. JPMORGAN CHASE & CO 2023-05-17 6404 7290 -886 -886 8. LAM RESEARCH CORP COM 2021-07-01 2023-05-17 4500 5078 -578 -578 36. LAS VEGAS SANDS CORP 2016-04-27 2023-05-17 2130 1647 483 483 19. ELI LILLY & CO COM 2023-05-17 8270 1945 6325 6325 239. MANULIFE FINANCIAL CORP 2023-05-17 4578 4686 -108 -108 49. MERCK & CO INC NEW 2021-10-12 2023-05-17 5625 3893 1732 1732 66. MICROSOFT CORP 2023-05-17 20621 18082 2539 2539 56. MONDELEZ INTERNATIONAL INC 2023-05-17 4341 3225 1116 1116 25. NIKE INC CL B 2023-05-17 2901 2226 675 675 61. RTX CORP 2023-02-09 2023-05-17 5871 5946 -75 -75 181. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 2914 4007 -1093 -1093 188. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 5363 5433 -70 -70 44. SYSCO CORP 2021-07-01 2023-05-17 3233 3395 -162 -162 18. TARGET CORP 2021-07-29 2023-05-17 2849 4652 -1803 -1803 7. THERMO FISHER SCIENTIFIC INC 2022-01-24 2023-05-17 3685 4007 -322 -322 76. TORONTO DOMINION BK ONT COM NEW 2021-07-01 2023-05-17 4619 5379 -760 -760 87. TOTAL S.A. - ADR 2022-01-24 2023-05-17 5213 4756 457 457 44. UNILEVER PLC - ADR 2020-02-03 2023-05-17 2377 2589 -212 -212 14. UNION PACIFIC CORP 2023-05-17 2759 1685 1074 1074 27. UNITED PARCEL SERVICE-CL B 2023-05-17 4517 5524 -1007 -1007 14. UNITEDHEALTH GROUP INC 2011-09-23 2023-05-17 6724 660 6064 6064 135. VANGUARD MIDCAP VIPER 2022-10-19 2023-05-17 27570 25979 1591 1591 3119. VANGUARD MIDCAP VIPER 2023-05-17 636980 476661 160319 160319 6. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 1389 1377 12 12 15. VISA INC-CLASS A SHRS 2021-07-01 2023-05-17 3473 3521 -48 -48 21. WASTE MANAGEMENT INC 2023-05-17 3527 2471 1056 1056 34. EATON CORP PLC 2023-05-17 5699 5523 176 176 36. GARMIN LTD 2021-07-01 2023-05-17 3701 5234 -1533 -1533 28. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 3386 4615 -1229 -1229 100. CVS HEALTH CORPORATION 2023-06-15 6802 6236 566 566 41. WALT DISNEY CO 2023-06-15 3778 4291 -513 -513 275. WALT DISNEY CO 2009-11-11 2023-06-15 25339 8063 17276 17276 68. ELECTRONIC ARTS INC 2023-06-15 8726 9686 -960 -960 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 455. LAS VEGAS SANDS CORP 2023-06-15 26784 19982 6802 6802 18. ELI LILLY & CO COM 2016-11-30 2023-06-15 8162 1218 6944 6944 100. SYSCO CORP 2023-06-15 7298 7460 -162 -162 38. EATON CORP PLC 2023-06-15 7340 5891 1449 1449 452. CVS HEALTH CORPORATION 2023-06-23 31463 14814 16649 16649 453. HASBRO INC 2023-06-23 26893 43150 -16257 -16257 455. SYSCO CORP 2020-04-08 2023-06-23 33042 22480 10562 10562 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-11-08 2023-07-26 25000 24845 155 155 19000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-11 2023-08-07 15734 16253 -519 -519 38. ALPHABET INC CL C 2021-07-01 2023-11-24 5237 4782 455 455 19. BOEING CO 2022-08-10 2023-11-24 4182 3200 982 982 22. MICROSOFT CORP 2021-07-01 2023-11-24 8273 5959 2314 2314 62. GARMIN LTD 2021-12-17 2023-11-24 7504 8284 -780 -780 45000. KEYCORP 2.550% 10/01/29 2022-08-22 2023-11-27 35740 39498 -3758 -3758 25000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-10-07 2023-11-27 21019 27338 -6319 -6319 50000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-11-27 48597 50509 -1912 -1912 50000. US TREASURY NOTE 2.500% 5/15/24 2023-11-27 49354 50509 -1155 -1155 53. BLACKSTONE INC 2023-02-09 2023-12-14 6758 4876 1882 1882 2. BLACKSTONE INC 2020-08-26 2023-12-14 255 106 149 149 70. CELANESE CORP 2023-12-14 10559 11139 -580 -580 852. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 27637 16118 11519 11519 33. ELI LILLY & CO COM 2016-11-30 2023-12-14 18866 2233 16633 16633 37. RTX CORP 2023-02-09 2023-12-14 3024 3607 -583 -583 185. RTX CORP 2023-12-14 15119 16587 -1468 -1468 31. EATON CORP PLC 2021-07-01 2023-12-14 7361 4663 2698 2698 200. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-02 46267 26301 19966 19966 39. ABBVIE INC 2024-01-03 6267 4473 1794 1794 9. ADOBE SYS INC 2023-06-23 2024-01-03 5166 4322 844 844 68. ALPHABET INC CL C 2021-07-01 2024-01-03 9524 8558 966 966 55. APPLE INC 2024-01-03 10119 7821 2298 2298 7. BLACKROCK INC 2024-01-03 5500 2877 2623 2623 2. BOOKING HOLDINGS INC 2021-07-01 2024-01-03 6869 4409 2460 2460 6. BROADCOM INC 2024-01-03 6401 2835 3566 3566 32. CELANESE CORP 2024-01-03 4775 3399 1376 1376 96. CISCO SYSTEMS INC 2024-01-03 4810 3472 1338 1338 127. CITIGROUP INC. 2024-01-03 6751 8881 -2130 -2130 34. DIAGEO PLC - ADR 2024-01-03 4815 3187 1628 1628 36. ELECTRONIC ARTS INC 2024-01-03 4872 4537 335 335 14. META PLATFORMS INC 2021-04-08 2024-01-03 4845 4362 483 483 59. JPMORGAN CHASE & CO 2024-01-03 10080 8677 1403 1403 11. ELI LILLY & CO COM 2016-11-30 2024-01-03 6727 744 5983 5983 236. MANULIFE FINANCIAL CORP 2024-01-03 5101 4590 511 511 17. MCDONALDS CORP 2023-06-15 2024-01-03 5036 4953 83 83 61. MERCK & CO INC NEW 2023-06-15 2024-01-03 7019 6670 349 349 11. MERCK & CO INC NEW 2021-10-12 2024-01-03 1266 874 392 392 45. MICROSOFT CORP 2021-07-01 2024-01-03 16704 12188 4516 4516 67. MONDELEZ INTERNATIONAL INC 2019-02-15 2024-01-03 4940 3211 1729 1729 46. NIKE INC CL B 2018-06-27 2024-01-03 4808 3312 1496 1496 57. RTX CORP 2024-01-03 4912 4899 13 13 257. REGIONS FINL CORP NEW 2024-01-03 4857 5687 -830 -830 151. SUNCOR ENERGY INC NEW F 2023-12-14 2024-01-03 5073 4704 369 369 34. TARGET CORP 2024-01-03 4751 5767 -1016 -1016 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-03 1603 1585 18 18 7. THERMO FISHER SCIENTIFIC INC 2022-02-22 2024-01-03 3740 4020 -280 -280 76. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-03 4820 5220 -400 -400 20. UNION PACIFIC CORP 2023-12-14 2024-01-03 4854 4862 -8 -8 31. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-03 4859 5735 -876 -876 14. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-03 7585 6554 1031 1031 6. UNITEDHEALTH GROUP INC 2011-09-23 2024-01-03 3251 283 2968 2968 24. VISA INC-CLASS A SHRS 2021-12-17 2024-01-03 6189 5104 1085 1085 27. WASTE MANAGEMENT INC 2023-12-14 2024-01-03 4837 4776 61 61 28. EATON CORP PLC 2021-07-01 2024-01-03 6541 4212 2329 2329 39. GARMIN LTD 2024-01-03 4874 3856 1018 1018 35. TE CONNECTIVITY LTD 2021-11-19 2024-01-03 4811 5769 -958 -958 50000. US TREASURY NOTE 2.500% 5/15/24 2022-08-22 2024-02-06 49621 49621 88. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 15861 7337 8524 8524 41. APPLE INC 2021-07-01 2024-03-25 6999 5600 1399 1399 7. BROADCOM INC 2024-03-25 9441 2910 6531 6531 247. DIAGEO PLC - ADR 2010-10-14 2024-03-25 36046 17937 18109 18109 8. ELI LILLY & CO COM 2016-11-30 2024-03-25 6187 541 5646 5646 276. NIKE INC CL B 2018-06-27 2024-03-25 25787 19869 5918 5918 102. TOTAL S.A. - ADR 2023-12-14 2024-03-25 6971 6931 40 40 61. EATON CORP PLC 2024-03-25 19122 8613 10509 10509 28. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-27 4998 2334 2664 2664 77. ALPHABET INC CL C 2021-07-01 2024-03-27 11606 9691 1915 1915 49. APPLE INC 2021-07-01 2024-03-27 8463 6693 1770 1770 39. BLACKSTONE INC 2023-03-17 2024-03-27 5064 3317 1747 1747 36. BOEING CO 2023-12-14 2024-03-27 6862 9177 -2315 -2315 2. BOOKING HOLDINGS INC 2021-07-01 2024-03-27 7353 4409 2944 2944 4. BROADCOM INC 2019-08-12 2024-03-27 5224 1109 4115 4115 30. CELANESE CORP 2022-12-06 2024-03-27 5056 3141 1915 1915 81. CITIGROUP INC. 2021-07-29 2024-03-27 5059 5559 -500 -500 69. COGNIZANT TECH SOLUTIONS CRP COM 2024-03-27 5064 4775 289 289 3. HOME DEPOT INC 2023-12-14 2024-03-27 1153 1055 98 98 11. HOME DEPOT INC 2023-01-04 2024-03-27 4227 3715 512 512 26. JPMORGAN CHASE & CO 2024-03-27 5147 2297 2850 2850 10. LAM RESEARCH CORP COM 2024-03-27 9600 6203 3397 3397 7. ELI LILLY & CO COM 2016-11-30 2024-03-27 5421 474 4947 4947 206. MANULIFE FINANCIAL CORP 2021-07-29 2024-03-27 5058 3980 1078 1078 35. MICROSOFT CORP 2024-03-27 14690 9261 5429 5429 52. RTX CORP 2021-07-06 2024-03-27 5043 4431 612 612 62. STARBUCKS CORP COM 2023-06-15 2024-03-27 5655 6286 -631 -631 139. SUNCOR ENERGY INC NEW F 2024-03-27 5061 3782 1279 1279 84. TORONTO DOMINION BK ONT COM NEW 2024-03-27 5065 5822 -757 -757 6. TOTAL S.A. - ADR 2023-12-14 2024-03-27 410 408 2 2 68. TOTAL S.A. - ADR 2024-03-27 4643 3604 1039 1039 10. UNITEDHEALTH GROUP INC 2011-09-23 2024-03-27 4930 472 4458 4458 18. VISA INC-CLASS A SHRS 2023-02-09 2024-03-27 4997 4131 866 866 16. EATON CORP PLC 2024-03-27 4983 2132 2851 2851 675. VANGUARD LONG-TERM BOND ETF 2024-01-03 2024-04-03 47361 49569 -2208 -2208 115. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-03 28206 15123 13083 13083 40000. LOWE'S COS INC 1.700% 10/15/30 2024-04-10 32170 32117 53 53 25000. LOWE'S COS INC 1.700% 10/15/30 2021-02-25 2024-04-10 20106 23885 -3779 -3779 25000. METLIFE INC 3.600% 4/10/24 2024-04-10 25000 25733 -733 -733 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 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 371973 7148 0 7148 0 7148 784 0 0 784 0 6364 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK N A 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 93024 NONE 0 NONE 0 8554037 172505 0 8726542 0 0 8726542 130898 8595644 429782 429782 7148 7148 422634 0 422634 0 422634 418703 0 0 0 0 418703 422634 342313 0 0 0 0 0 0 0 418703 342313 0 0 76390 0 0 0 0 0 0 0 0 346244 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 204000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 204000 408000 14 241835 18 371973 PARTNERSHIP/S-CORP 1 -3392 FEDERAL TAX REFUND 1 29 610445 610445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1401 1401 9128285M8 US TREASURY NOTE 121043 112078 693475AZ8 PNC FINANCIAL SERVIC 22153 21351 172967LQ2 CITIGROUP INC 9128286A3 US TREASURY NOTE 122898 119844 29444UBL9 EQUINIX INC 19649 17164 126650DM9 CVS HEALTH CORP 19640 17499 25389JAR7 DIGITAL REALTY TRUST 40074 37810 06367WMQ3 BANK OF MONTREAL 25029 24874 3135G04Z3 FED NATL MTG ASSN 548661DY0 LOWE'S COS INC 00287YAQ2 ABBVIE INC 27616 24526 78016EZM2 ROYAL BANK OF CANADA 24688 23180 3135G0ZR7 FED NATL MTG ASSN 2. 59156RBH0 METLIFE INC 3.600% 4 036752AB9 ANTHEM INC 48933 47176 86562MAQ3 SUMITOMO MITSUI FINL 61746BEF9 MORGAN STANLEY 52852 47799 06051GGA1 BANK OF AMERICA CORP 26170 23398 9128286T2 US TREASURY NOTE 2.3 121289 111939 38148LAE6 GOLDMAN SACHS GROUP 50173 49019 20030NCT6 COMCAST CORP 54547 47879 00206RDC3 AT&T INC 912828XQ8 US TREASURY NOTE 9128283W8 US TREASURY NOTE 128316 116133 912828U24 US TREASURY NOTE 2.0 118846 116319 110122DP0 BRISTOL-MYERS SQUIBB 37705 34810 912828M56 US TREASURY NOTE 121411 119673 166764BW9 CHEVRON CORP 25181 24045 406216BD2 HALLIBURTON COMPANY 14040HBN4 CAPITAL ONE FINANCIA 39321 37993 912828N30 US TREASURY NOTE 2.1 9128284F4 US TREASURY NOTE 123193 122091 606822BA1 MITSUBISHI UFJ FIN 912828WJ5 US TREASURY NOTE 2.5 256677AC9 DOLLAR GENERAL CORP 961214DW0 WESTPAC BANKING CORP 48101 46851 46625HRV4 JPMORGAN CHASE & CO 49713 47282 867914BS1 SUNTRUST BANKS INC 9128286X3 US TREASURY NOTE 122178 117920 42824CBJ7 HP ENTERPRISE CO 254687FL5 WALT DISNEY COMPANY/ 46159 42581 120568BB5 BUNGE LTD FINANCE CO 46620 47484 78016EZQ3 ROYAL BANK OF CANADA 22584 23003 49326EEJ8 KEYCORP 91282CDY4 US TREASURY NOTE 1.8 129488 122601 91282CBL4 US TREASURY NOTE 130955 123473 31428XCD6 FEDEX CORP 43029 41331 907818FU7 UNION PACIFIC CORP 44128 41631 9128282R0 US TREASURY NOTE 119148 115185 023135CH7 AMAZON.COM INC 46630 45087 00206RGQ9 AT&T INC 28420 28197 037833EV8 APPLE INC 38959 38561 09247XAT8 BLACKROCK INC 19550 19248 256677AP0 DOLLAR GENERAL CORP 39924 39124 26442CBM5 DUKE ENERGY CAROLINA 24610 23733 458140CA6 INTEL CORP 32881 31980 67103HAL1 O'REILLY AUTOMOTIVE 47275 47217 91282CGQ8 US TREASURY NOTE 126709 120420 91282CJJ1 US TREASURY NOTE 101527 98531 92343VGJ7 VERIZON COMMUNICATIO 34457 34025 G5960L103 MEDTRONIC PLC 883556102 THERMO FISHER SCIENT 9396 46635 H2906T109 GARMIN LTD 34150 55910 097023105 BOEING CO 44252 48002 418056107 HASBRO INC 02079K107 ALPHABET INC CL C 37924 210739 037833100 APPLE INC 21190 230116 126650100 CVS HEALTH CORPORATI 09260D107 BLACKSTONE INC 28789 60287 031162100 AMGEN INC 94106L109 WASTE MANAGEMENT INC 27997 53877 911312106 UNITED PARCEL SERVIC 29524 45424 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 47415 60471 09857L108 BOOKING HOLDINGS INC 37904 69041 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 26852 135228 150870103 CELANESE CORP 31456 67128 904767704 UNILEVER PLC - ADR 46071 45472 285512109 ELECTRONIC ARTS INC 23747 32339 594918104 MICROSOFT CORP 36329 280318 92826C839 VISA INC-CLASS A SHR 43615 65541 58933Y105 MERCK & CO INC NEW 35178 78566 17275R102 CISCO SYSTEMS INC 30899 50926 891160509 TORONTO DOMINION BK 45768 47931 91324P102 UNITEDHEALTH GROUP I 18403 89485 00287Y109 ABBVIE INC 35619 54647 87612E106 TARGET CORP 6516 30747 609207105 MONDELEZ INTERNATION 22864 44819 89151E109 TOTALENERGIES SE -SP 57365 86094 56501R106 MANULIFE FINANCIAL C 35707 60119 532457108 ELI LILLY & CO COM 8459 97638 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 16745 98171 30303M102 META PLATFORMS INC 67627 135934 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 22419 78708 654106103 NIKE INC CL B H84989104 TE CONNECTIVITY LTD 27508 42585 Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 25822 29490 09247X101 BLACKROCK INC 19781 46788 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 29136 82748 867224107 SUNCOR ENERGY INC NE 56534 86004 75513E101 RTX CORP 40757 53400 907818108 UNION PACIFIC CORP 7715 44112 871829107 SYSCO CORP 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 583992029 BLACKROCK FULTON STR 74440Y884 PGIM HIGH YIELD-Q 10 381430107 GOLDMAN SACHS ACTIVE 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM 464288281 ISHARES JP MORGAN US 464287655 ISHARES RUSSELL 2000 007903107 ADVANCED MICRO DEVIC 26655 45930 437076102 HOME DEPOT INC 48249 50467 7591EP100 REGIONS FINL CORP NE 50210 47289 00724F101 ADOBE INC 44613 42580 43300A203 HILTON WORLDWIDE HOL 43289 40640 580135101 MCDONALDS CORP 50568 47509 855244109 STARBUCKS CORP COM 41802 37874 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 464287606 ISHARES S&P MIDCAP 4 58933Y105 MERCK & CO INC NEW 31641Q755 FIDELITY NEW MRKTS I 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 609207105 MONDELEZ INTERNATION 921943858 VANGUARD EUROPE PACI 172967LQ2 CITIGROUP INC 9128286A3 US TREASURY NOTE 66989HAJ7 NOVARTIS CAPITAL COR 00206RDC3 AT&T INC 912828NT3 US TREASURY NOTE 2.6 05567LT31 BNP PARIBAS 5.000% 1 260543CF8 DOW CHEMICAL CO/THE 464288588 ISHARES MBS ETF AT COST 54705 53724 064159FL5 BANK OF NOVA SCOTIA 61746BEA0 MORGAN STANLEY 14040HBP9 CAPITAL ONE FINANCIA 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 46090F100 INVESCO OPTIMUM YIEL AT COST 402885 346254 606822BA1 MITSUBISHI UFJ FIN 86562MAQ3 SUMITOMO MITSUI FINL 404280AN9 HSBC HOLDING PLC 4.0 H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC 64128R608 NEUBERGER BERMAN LON 867914BS1 SUNTRUST BANKS INC G1151C101 ACCENTURE PLC 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 912828WJ5 US TREASURY NOTE 2.5 961214DW0 WESTPAC BANKING CORP 126650DC1 CVS HEALTH CORP 9128285M8 US TREASURY NOTE 26078JAA8 DOWDUPONT INC 912828XQ8 US TREASURY NOTE 912828N30 US TREASURY NOTE 2.1 742718DY2 PROCTER & GAMBLE CO/ 192446102 COGNIZANT TECH SOLUT 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 87234N765 TCW EMRG MKTS INCM-I 02079K107 ALPHABET INC CL C 277923264 EATON VANCE GLOB MAC 683974604 OPPENHEIMER DEVELOPI 9128284T4 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 912828QN3 US TREASURY NOTE 3.1 Y2573F102 FLEX LTD 126650100 CVS HEALTH CORPORATI 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 56501R106 MANULIFE FINANCIAL C 084670702 BERSHIRE HATHAWAY IN GTY995004 GAI AGILITY INCOME F 59156RBH0 METLIFE INC 3.600% 4 06367T7H7 BANK OF MONTREAL 9128283W8 US TREASURY NOTE 912828F21 US TREASURY NOTE 2.1 38148LAE6 GOLDMAN SACHS GROUP 912828M56 US TREASURY NOTE 46625HHU7 JPMORGAN CHASE & CO 26875P101 EOG RESOURCES, INC 91324P102 UNITEDHEALTH GROUP I 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 464287507 ISHARES TR S & P MID 09260C703 BLACKROCK GL L/S CRE 47803M168 JOHN HANCOCK II-CURR 00770G847 JOHCM INTERNATIONAL 46434G103 ISHARES CORE MSCI EM AT COST 148411 179071 G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 78463X863 SPDR DJ WILSHIRE INT 594918104 MICROSOFT CORP 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC 872540109 TJX COMPANIES INC 89151E109 TOTAL S.A. - ADR 09247X101 BLACKROCK INC 583992029 BLACKROCK FULTON STR AT COST 11465 4250 H84989104 TE CONNECTIVITY LTD 922042858 VANGUARD EMERGING MA 848574109 SPIRIT AEROSYTSEMS H 9128284F4 US TREASURY NOTE 3135G0ZR7 FED NATL MTG ASSN 2. 437076BM3 HOME DEPOT INC 406216BD2 HALLIBURTON COMPANY 037833100 APPLE INC 254687106 WALT DISNEY CO 74256W584 PRINCIPAL MIDCAP FUN 375558103 GILEAD SCIENCES INC 771195104 ROCHE HOLDINGS LTD - 907818108 UNION PACIFIC CORP 63872T885 ASG GLOBAL ALTERNATI 172967424 CITIGROUP INC. 98978V103 ZOETIS INC 06051GHT9 VR BANK OF AMERICA 037833AK6 APPLE INC 2.400% 5/0 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 922908629 VANGUARD MIDCAP VIPE AT COST 441454 799167 94106L109 WASTE MANAGEMENT INC 904784709 UNILEVER N.V. - ADR GTY995331 AGILITY MULTI-ASSET 254687FL5 WALT DISNEY COMPANY/ 31620M106 FIDELITY NATL INFORM 46434V647 ISHARES GLOBAL REIT 75513E101 RAYTHEON TECHNOLOGIE 74256W626 PRINCIPAL HIGH YIELD 891160509 TORONTO DOMINION BK 9128286X3 US TREASURY NOTE 06367WMQ3 BANK OF MONTREAL 205887BZ4 CONAGRA BRANDS INC 11135F101 BROADCOM INC 126650CW8 CVS HEALTH CORP 381430107 GOLDMAN SACHS ACTIVE AT COST 273267 265075 464288281 ISHARES JP MORGAN US AT COST 599811 520286 871829107 SYSCO CORP 06051GGA1 BANK OF AMERICA CORP 9128286T2 US TREASURY NOTE 2.3 92826C839 VISA INC-CLASS A SHR G5960L103 MEDTRONIC PLC 09857L108 BOOKING HOLDINGS INC 256677AC9 DOLLAR GENERAL CORP 036752AB9 ANTHEM INC 25389JAR7 DIGITAL REALTY TRUST 46625HRV4 JPMORGAN CHASE & CO 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 301443 256022 46429B366 ISHARES CMBS ETF 33739H101 FIRST TRUST GLOBAL T AT COST 33567 35955 46432F842 ISHARES CORE MSCI EA AT COST 501933 527730 72201R833 PIMCO ENHANCED SHORT AT COST 49928 50290 CY PURCHASE OF ACCRUED INTEREST 3353 TAX LOT BASIS ADJUSTMENT 7 COST BASIS ADJUSTMENT 395 INVESTMENT EXPENSES - ADR FEES 69 69 0 FROM PARTNERSHIP/S-CORP 98 98 0 FEDERAL TAX REFUND 29 0 FROM PARTNERSHIP/S-CORP -3392 -3393 MUTUAL FUND TIMING ADJ 203 INVESTMNT MNGMNT FEES (NON-DED 5486 5486 FOREIGN TAXES 5328 5328 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON NONQUALIFIED 1122 1122 0