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 356013001 JULIA M RIDGE & EVERETT RIDGE ADRI RIDG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2013773 X 59707 59534 38607 495925 38607 0 641 98955 98141 26274 19705 6568 0 0 0 0 0 0 1065 0 0 1065 1379 1379 0 0 1745 1745 0 0 0 0 0 0 0 19 19 30482 22848 0 7633 120000 120000 150482 22848 0 127633 -51527 75293 0 96 85 85 47735 46209 46209 0 0 0 433502 349557 745223 1167126 1200503 1222256 1648459 1596354 2013773 0 X 1648459 1596354 1648459 1596354 1648459 1596354 1648459 -51527 0 1596932 578 1596354 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 33. ALPHABET INC CL C 2023-01-25 3207 4122 -915 -915 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 35. APPLE INC 2023-01-25 4906 4292 614 614 13. BLACKSTONE INC 2020-05-20 2023-01-25 1126 662 464 464 2. BROADCOM INC 2021-07-27 2023-01-25 1155 949 206 206 16. CELANESE CORP 2022-08-24 2023-01-25 1916 1857 59 59 6. CELANESE CORP 2023-01-25 718 934 -216 -216 32. CITIGROUP INC. 2023-01-25 1629 2274 -645 -645 184. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 5687 6479 -792 -792 39. INTERPUBLIC GROUP COS INC 2023-01-25 1417 1368 49 49 6. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1112 1057 55 55 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 185 146 39 39 57. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 5040 5313 -273 -273 93. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 4761 4495 266 266 4. LAM RESEARCH CORP COM 2022-08-10 2023-01-25 1879 1925 -46 -46 98. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 1875 1984 -109 -109 63. SUNCOR ENERGY INC NEW F 2022-04-26 2023-01-25 2092 1975 117 117 7. TARGET CORP 2023-01-25 1137 1147 -10 -10 2. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-01-25 134 126 8 8 13. TORONTO DOMINION BK ONT COM NEW 2019-09-29 2023-01-25 871 752 119 119 96. VANGUARD MIDCAP VIPER 2023-01-25 20458 21469 -1011 -1011 22. ABBVIE INC 2023-02-14 3361 3289 72 72 8. ABBVIE INC 2021-07-27 2023-02-14 1222 943 279 279 8. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-14 534 634 -100 -100 84. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 5769 8251 -2482 -2482 82. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 5631 10482 -4851 -4851 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-02-14 528 599 -71 -71 14. HASBRO INC 2023-02-14 806 1358 -552 -552 4. HOME DEPOT INC 2022-12-08 2023-02-14 1273 1289 -16 -16 7. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-02-14 1345 1019 326 326 26. RTX CORP 2023-02-14 2645 2494 151 151 32. REGIONS FINL CORP NEW 2022-06-24 2023-02-14 762 629 133 133 11. TORONTO DOMINION BK ONT COM NEW 2023-02-14 768 629 139 139 3. TOTAL S.A. - ADR 2023-02-14 194 152 42 42 22. TOTAL S.A. - ADR 2019-08-09 2023-02-14 1423 1076 347 347 20. UNILEVER PLC - ADR 2020-03-05 2023-02-14 1036 1129 -93 -93 53. VANGUARD MIDCAP VIPER 2022-10-18 2023-02-14 11765 10356 1409 1409 11. VANGUARD MIDCAP VIPER 2020-02-14 2023-02-14 2442 2043 399 399 17. WASTE MANAGEMENT INC 2023-02-14 2573 2192 381 381 13. WASTE MANAGEMENT INC 2023-02-14 1967 1425 542 542 1. EATON CORP PLC 2022-10-18 2023-02-14 173 142 31 31 6. EATON CORP PLC 2023-02-14 1039 912 127 127 8. GARMIN LTD 2023-02-14 779 828 -49 -49 2. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-21 36 33 3 3 190. MANULIFE FINANCIAL CORP 2023-03-21 3434 3704 -270 -270 2. BLACKROCK INC 2023-05-09 1278 1569 -291 -291 2. BROADCOM INC 2023-05-09 1245 750 495 495 13. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 908 1110 -202 -202 17. CVS HEALTH CORPORATION 2023-05-09 1188 1173 15 15 39. CISCO SYSTEMS INC 2023-05-09 1792 1934 -142 -142 86. ISHARES CORE U.S. AGGREGATE ETF 2023-05-09 8522 9736 -1214 -1214 205. ISHARES RUSSELL 2000 ETF 2023-05-09 35448 25238 10210 10210 55. ISHARES CORE TOTAL BOND ETF 2023-05-09 2520 2987 -467 -467 1. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 136 120 16 16 13. JPMORGAN CHASE & CO 2023-05-09 1767 1762 5 5 7. ELI LILLY & CO COM 2023-05-09 3020 2254 766 766 21. MERCK & CO INC NEW 2021-10-19 2023-05-09 2482 1652 830 830 5. MICROSOFT CORP 2023-02-14 2023-05-09 1539 1348 191 191 12. MICROSOFT CORP 2023-05-09 3694 2099 1595 1595 20. SYSCO CORP 2023-05-09 1513 1392 121 121 2. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-05-09 345 372 -27 -27 9. UNITED PARCEL SERVICE-CL B 2021-07-27 2023-05-09 1554 1728 -174 -174 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 3. UNITEDHEALTH GROUP INC 2020-05-20 2023-05-09 1481 874 607 607 657. VANGUARD MIDCAP VIPER 2023-05-09 135115 112081 23034 23034 10. TE CONNECTIVITY LTD 2023-02-14 2023-05-09 1214 1315 -101 -101 5. ABBVIE INC 2023-05-12 731 550 181 181 7. ADVANCED MICRO DEVICES INC 2023-02-14 2023-05-12 662 587 75 75 5. APPLE INC 2023-05-09 2023-05-12 857 865 -8 -8 1. BOEING CO 2022-08-10 2023-05-12 199 168 31 31 2. BOEING CO 2020-03-17 2023-05-12 399 245 154 154 6. DIAGEO PLC - ADR 2016-06-13 2023-05-12 1067 618 449 449 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-12 533 599 -66 -66 18. INTERPUBLIC GROUP COS INC 2021-04-12 2023-05-12 657 536 121 121 95. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-12 9447 10699 -1252 -1252 25.00061 ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-05-12 2131 2330 -199 -199 13.99939 ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-05-12 1193 1305 -112 -112 19. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-05-12 1295 1307 -12 -12 65. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-12 2988 3479 -491 -491 5. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-12 94 82 12 12 42. MANULIFE FINANCIAL CORP 2016-03-08 2023-05-12 793 575 218 218 3. MICROSOFT CORP 2015-04-20 2023-05-12 921 129 792 792 13. MONDELEZ INTERNATIONAL INC 2023-05-12 1012 804 208 208 5. NIKE INC CL B 2023-05-12 596 548 48 48 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-05-12 1191 1191 394.772 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-05-12 1816 2080 -264 -264 5. RTX CORP 2022-08-24 2023-05-12 479 466 13 13 2. RTX CORP 2021-10-19 2023-05-12 192 182 10 10 1. THERMO FISHER SCIENTIFIC INC 2020-05-20 2023-05-12 523 345 178 178 11. TORONTO DOMINION BK ONT COM NEW 2019-10-31 2023-05-12 665 625 40 40 10. TOTAL S.A. - ADR 2022-04-26 2023-05-12 600 475 125 125 3. UNION PACIFIC CORP 2021-07-27 2023-05-12 593 658 -65 -65 17. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-05-12 1282 1324 -42 -42 25. VANGUARD MIDCAP VIPER 2020-05-15 2023-05-12 5104 3672 1432 1432 1. VISA INC-CLASS A SHRS 2022-10-18 2023-05-12 230 190 40 40 3. VISA INC-CLASS A SHRS 2023-05-12 690 654 36 36 5. EATON CORP PLC 2021-04-05 2023-05-12 835 711 124 124 172. CVS HEALTH CORPORATION 2023-06-16 11635 8117 3518 3518 19. WALT DISNEY CO 2022-06-24 2023-06-16 1739 1853 -114 -114 32. WALT DISNEY CO 2023-06-16 2929 1812 1117 1117 191. HASBRO INC 2023-06-16 11727 18236 -6509 -6509 76. LAS VEGAS SANDS CORP 2023-06-16 4452 3129 1323 1323 203. SYSCO CORP 2023-06-16 14815 9346 5469 5469 2. APPLE INC 2023-05-09 2023-08-10 359 346 13 13 4. APPLE INC 2009-03-31 2023-08-10 718 15 703 703 1166. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 17167 20172 -3005 -3005 1761. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 25927 32469 -6542 -6542 3. MICROSOFT CORP 2015-04-20 2023-08-10 978 129 849 849 2. UNITEDHEALTH GROUP INC 2020-04-06 2023-08-10 1009 481 528 528 28. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 6248 4113 2135 2135 5. ABBVIE INC 2021-04-12 2023-08-15 760 540 220 220 1. ADOBE SYS INC 2023-06-16 2023-08-15 520 500 20 20 8. ALPHABET INC CL C 2020-12-09 2023-08-15 1046 711 335 335 4. APPLE INC 2009-03-31 2023-08-15 712 15 697 697 1. BLACKROCK INC 2020-12-09 2023-08-15 675 700 -25 -25 4. BROADCOM INC 2019-08-09 2023-08-15 3361 1102 2259 2259 21. CISCO SYSTEMS INC 2020-04-06 2023-08-15 1119 855 264 264 6. CITIGROUP INC. 2021-07-27 2023-08-15 261 410 -149 -149 7. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-09 2023-08-15 487 553 -66 -66 3. DIAGEO PLC - ADR 2023-06-16 2023-08-15 513 521 -8 -8 4. ELECTRONIC ARTS INC 2023-08-15 486 448 38 38 1. HOME DEPOT INC 2022-12-08 2023-08-15 332 322 10 10 19. INTERPUBLIC GROUP COS INC 2021-04-12 2023-08-15 621 566 55 55 40. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-15 576 692 -116 -116 16.99976 ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-15 1629 1915 -286 -286 26.00024 ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-15 2491 2928 -437 -437 12. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-08-15 1014 1118 -104 -104 25. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-15 1660 1719 -59 -59 14. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-08-15 681 679 2 2 33. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-15 1467 1766 -299 -299 8. JPMORGAN CHASE & CO 2023-08-15 1210 732 478 478 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-15 660 520 140 140 2. ELI LILLY & CO COM 2023-08-15 1091 385 706 706 41. MANULIFE FINANCIAL CORP 2016-03-08 2023-08-15 771 561 210 210 2. MCDONALDS CORP 2023-06-16 2023-08-15 578 591 -13 -13 11. MERCK & CO INC NEW 2021-10-19 2023-08-15 1196 865 331 331 3. MICROSOFT CORP 2015-04-20 2023-08-15 971 129 842 842 13. MONDELEZ INTERNATIONAL INC 2023-06-16 2023-08-15 942 962 -20 -20 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-08-15 1297 1297 240.1 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-08-15 1107 1265 -158 -158 8. RTX CORP 2023-08-15 686 686 29. REGIONS FINL CORP NEW 2022-06-24 2023-08-15 575 570 5 5 6. STARBUCKS CORP COM 2023-06-16 2023-08-15 603 612 -9 -9 23. SUNCOR ENERGY INC NEW F 2023-08-15 713 700 13 13 5. TARGET CORP 2020-04-06 2023-08-15 630 477 153 153 1. THERMO FISHER SCIENTIFIC INC 2010-04-22 2023-08-15 535 53 482 482 11. TORONTO DOMINION BK ONT COM NEW 2019-10-31 2023-08-15 686 625 61 61 16. TOTAL S.A. - ADR 2023-06-16 2023-08-15 981 931 50 50 18. UNILEVER PLC - ADR 2020-03-05 2023-08-15 925 1016 -91 -91 4. UNION PACIFIC CORP 2023-06-16 2023-08-15 905 822 83 83 4. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-08-15 694 744 -50 -50 4. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-15 281 311 -30 -30 20. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-15 4369 2938 1431 1431 3. WASTE MANAGEMENT INC 2023-05-09 2023-08-15 478 510 -32 -32 8. GARMIN LTD 2020-08-27 2023-08-15 826 824 2 2 4. TE CONNECTIVITY LTD 2023-02-14 2023-08-15 524 526 -2 -2 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 38607 1047 0 1047 0 1047 520 0 0 520 0 527 0 0 false false false false false false false true true IN 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 26274 NONE 0 NONE 0 1890204 32892 0 1923096 0 0 1923096 28846 1894250 94713 94713 1047 1047 93666 0 93666 0 93666 127633 0 0 0 0 127633 93666 96908 0 0 0 0 0 0 0 127633 96908 0 0 30725 0 0 0 0 0 0 0 0 62941 0 0 0 0 0 0 0 0 NONE NONE X ADRIAN COLLEGE 110 S MADISON ADRIAN MI 49221 NONE PC SCHOLARSHIPS 120000 120000 14 59707 18 38607 FEDERAL TAX REFUND 1 641 98955 98955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 654106103 NIKE INC CL B 2340 4451 532457108 ELI LILLY & CO COM 3163 22734 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 8881 15537 00287Y109 ABBVIE INC 16280 23555 883556102 THERMO FISHER SCIENT 477 4777 H84989104 TE CONNECTIVITY LTD 8068 12786 09857L108 BOOKING HOLDINGS INC 2698 7094 192446102 COGNIZANT TECH SOLUT 5915 7553 11135F101 BROADCOM INC 9375 39069 907818108 UNION PACIFIC CORP 4598 10562 09247X101 BLACKROCK INC 5340 11365 609207105 MONDELEZ INTERNATION 8789 12313 94106L109 WASTE MANAGEMENT INC 5330 8597 91324P102 UNITEDHEALTH GROUP I 1582 17374 594918104 MICROSOFT CORP 5268 62047 92826C839 VISA INC-CLASS A SHR 5230 8852 H2906T109 GARMIN LTD 10733 14911 25243Q205 DIAGEO PLC - ADR 6633 10051 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 7180 15579 56501R106 MANULIFE FINANCIAL C 13272 22940 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 15221 22101 904767704 UNILEVER PLC - ADR 12380 11538 891160509 TORONTO DOMINION BK 15045 19063 46625H100 JPMORGAN CHASE & CO 5875 22453 285512109 ELECTRONIC ARTS INC 2413 3694 867224107 SUNCOR ENERGY INC NE 12637 17462 150870103 CELANESE CORP 11132 20820 58933Y105 MERCK & CO INC NEW 10758 21804 87612E106 TARGET CORP 4108 10254 75513E101 RTX CORP 12784 15566 512807108 LAM RESEARCH CORP CO 6885 17232 02079K107 ALPHABET INC CL C 9687 37065 17275R102 CISCO SYSTEMS INC 7957 18793 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 8471 14937 097023105 BOEING CO 2375 7559 172967424 CITIGROUP INC. 11588 12140 G29183103 EATON CORP PLC 10485 20229 037833100 APPLE INC 1046 52946 871829107 SYSCO CORP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5878 10619 7591EP100 REGIONS FINL CORP NE 7603 7500 437076102 HOME DEPOT INC 9666 10397 00724F101 ADOBE INC 6995 8352 007903107 ADVANCED MICRO DEVIC 5035 8845 580135101 MCDONALDS CORP 10338 10378 855244109 STARBUCKS CORP COM 12043 11329 922908629 VANGUARD MIDCAP VIPE AT COST 102425 179365 381430107 GOLDMAN SACHS ACTIVE AT COST 62545 60813 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63467 58873 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 131883 118630 464287226 ISHARES CORE U.S. AG AT COST 379578 355911 46090F100 INVESCO OPTIMUM YIEL AT COST 42041 34926 46434G103 ISHARES CORE MSCI EM AT COST 37522 39402 464288281 ISHARES JP MORGAN US AT COST 125041 120053 33739H101 FIRST TRUST GLOBAL T AT COST 39524 36398 46432F842 ISHARES CORE MSCI EA AT COST 117515 120158 72201R833 PIMCO ENHANCED SHORT AT COST 57077 57379 921937793 VANGUARD LONG-TERM B AT COST 41885 40348 MUTUAL FUND TIMING ADJ 362 PY RETURN OF CAPITAL ADJUSTMENT 184 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 27 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 641 0 INVESTMNT MNGMNT FEES (NON-DED 1379 1379 FOREIGN TAXES 1490 1490 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0