2024-05-09T09:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586427080 THE A C AND ELLA LONG STANFIELD THEA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 3271199 X 84053 83080 78133 853124 78133 0 141 162327 161213 38432 34589 3843 0 0 0 0 0 0 1065 0 0 1065 3851 3851 0 0 849 849 0 0 0 0 0 0 0 44197 39289 0 4908 170001 170001 214198 39289 0 174909 -51871 121924 0 2426 665 665 113696 143487 143487 0 0 0 691609 761116 1118782 1991119 1838598 2008265 2798850 2743866 3271199 0 X 2798850 2743866 2798850 2743866 2798850 2743866 2798850 -51871 2 2746981 3115 2743866 203. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 17808 12289 5519 5519 13. EMCOR GROUP INC COM 2016-12-13 2023-02-16 1943 943 1000 1000 58. FORTINET INC 2023-02-16 3584 2928 656 656 83. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 15702 11078 4624 4624 36. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 1653 1391 262 262 1. AGCO CORP COM 2022-03-25 2023-05-19 114 145 -31 -31 3. ACTIVISION BLIZZARD INC 2020-08-21 2023-05-19 235 251 -16 -16 4. ALPHABET INC CL C 2020-06-29 2023-05-19 493 277 216 216 3. AMAZON COM INC COM 2020-08-21 2023-05-19 348 493 -145 -145 2. APPLE INC 2010-07-12 2023-05-19 351 19 332 332 2. APPLIED MATERIALS INC 2021-02-12 2023-05-19 253 232 21 21 2. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-05-19 146 175 -29 -29 3. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-05-19 197 167 30 30 1. BROADCOM INC 2022-03-24 2023-05-19 680 625 55 55 3. CF INDS HLDGS INC 2022-06-13 2023-05-19 199 259 -60 -60 6. CITIGROUP INC. 2021-10-04 2023-05-19 274 429 -155 -155 5. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-05-19 130 181 -51 -51 1. CONOCOPHILLIPS 2021-08-20 2023-05-19 102 53 49 49 4. COPART INC COM 2022-03-28 2023-05-19 353 253 100 100 1. COSTCO WHOLESALE CORP 2018-03-20 2023-05-19 495 186 309 309 4. DEVON ENERGY CORPORATION 2021-12-30 2023-05-19 197 177 20 20 3. EVERCORE INC 2018-07-03 2023-05-19 324 320 4 4 1. GOLDMAN SACHS GROUP INC 2020-08-21 2023-05-19 326 202 124 124 2. HOLOGIC INC COM 2020-09-18 2023-05-19 163 128 35 35 1. JPMORGAN CHASE & CO 2015-05-18 2023-05-19 139 66 73 73 2. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-05-19 226 231 -5 -5 2. MASTERCARD INC 2022-09-07 2023-05-19 773 657 116 116 2. MICROSOFT CORP 2020-06-29 2023-05-19 635 395 240 240 1. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-05-19 78 73 5 5 3. NUCOR CORP 2021-10-04 2023-05-19 415 291 124 124 3. ORACLE CORPORATION 2021-03-19 2023-05-19 308 200 108 108 3. PFIZER INC 2022-09-20 2023-05-19 110 135 -25 -25 1. PFIZER INC 2021-06-24 2023-05-19 37 39 -2 -2 5. PULTE GRP INC 2020-03-09 2023-05-19 345 194 151 151 2. QUALCOMM INC 2022-03-24 2023-05-19 212 315 -103 -103 1. RELIANCE STL & ALUM CO COM 2019-05-20 2023-05-19 245 88 157 157 2. SIMON PROPERTY GROUP INC 2022-06-13 2023-05-19 211 194 17 17 1. TARGET CORP 2017-09-07 2023-05-19 151 59 92 92 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-05-19 218 105 113 113 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-05-19 479 522 -43 -43 10. VIRTU FINANCIAL INC 2022-03-28 2023-05-19 181 375 -194 -194 6. WEYERHAEUSER CO 2021-06-24 2023-05-19 177 203 -26 -26 1. ACCENTURE PLC 2022-06-13 2023-05-19 289 278 11 11 36. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 15882 9562 6320 6320 29. APPLE INC 2010-07-12 2023-05-30 5134 270 4864 4864 98. COPART INC COM 2023-05-30 8675 6191 2484 2484 1. EMCOR GROUP INC COM 2023-05-19 2023-05-30 171 165 6 6 26. EMCOR GROUP INC COM 2016-12-13 2023-05-30 4447 1887 2560 2560 15. EVERCORE INC 2018-07-03 2023-05-30 1655 1599 56 56 2. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-05-30 1853 919 934 934 16. PULTE GRP INC 2020-03-09 2023-05-30 1067 620 447 447 134. QUALCOMM INC 2022-03-24 2023-05-30 15527 21119 -5592 -5592 80. TARGET CORP 2017-09-07 2023-05-30 10693 4681 6012 6012 119. EVERCORE INC 2023-05-31 12917 10794 2123 2123 2329.501 AMER CENT SM CAP GRWTH-Y #5136 2023-06-14 43958 12075 31883 31883 2979.851 EV GL MACR ABS RTRN ADV-R6 #1072 2018-06-20 2023-06-14 29948 29974 -26 -26 680. ISHARES S&P MID-CAP 400 GROWTH 2018-12-28 2023-06-14 49823 32357 17466 17466 2308.237 NEUBERGER BERMAN LONG SH-INS #1830 2017-07-10 2023-06-14 38363 32177 6186 6186 559.823 STERLING CAP STR S/C VAL-INS 328 2016-12-12 2023-06-14 29587 47339 -17752 -17752 219. ACTIVISION BLIZZARD INC 2023-08-10 20013 18060 1953 1953 21. ARISTA NETWORKS INC 2022-12-21 2023-08-10 3706 2594 1112 1112 208. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 12726 11599 1127 1127 75. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 4176 3130 1046 1046 19. EMCOR GROUP INC COM 2016-12-13 2023-08-10 4131 1379 2752 2752 55. PULTE GRP INC 2020-03-09 2023-08-10 4564 2131 2433 2433 64. ACCENTURE PLC 2022-06-13 2023-08-10 19868 17791 2077 2077 66. NVENT ELECTRIC PLC-W/I 2023-08-10 3538 2554 984 984 1833.421 INV OPP DEVELOP MRKTS-R6 7038 2014-02-06 2023-08-23 70000 64054 5946 5946 804. VANGUARD RUSSELL 2000 2021-03-18 2023-08-23 60432 74413 -13981 -13981 24. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 4632 3816 816 816 25. ARISTA NETWORKS INC 2022-12-21 2023-11-15 5337 3088 2249 2249 3. BROADCOM INC 2022-03-24 2023-11-15 2925 1875 1050 1050 418. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 21932 17447 4485 4485 310. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 14111 13745 366 366 1. FORTINET INC 2023-05-19 2023-11-15 51 69 -18 -18 342. FORTINET INC 2023-11-15 17423 7006 10417 10417 193. HOLOGIC INC COM 2020-09-18 2023-11-15 13901 12322 1579 1579 17. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 2544 1130 1414 1414 19. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 2412 2195 217 217 6. MASTERCARD INC 2022-09-07 2023-11-15 2387 1970 417 417 255. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 21066 18559 2507 2507 9. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 2452 788 1664 1664 400. ISHARES S&P MID-CAP 400 GROWTH 2018-12-28 2023-12-13 31066 19034 12032 12032 21384.042 METROPOLITAN WEST T/R BD-PLN #712 2023-12-13 181978 224892 -42914 -42914 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 CAPITAL GAIN DIVIDENDS P 4754 78133 1695 0 1695 0 1695 1632 0 0 1632 0 63 0 0 false false false false false false false true true GA 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38432 NONE 0 NONE 0 3010201 118315 0 3128516 0 0 3128516 46928 3081588 154079 154079 1695 1695 152384 0 152384 0 152384 174909 0 0 0 0 174909 152384 150377 0 0 0 0 0 0 0 174909 150377 0 0 24532 0 0 0 0 0 0 0 0 127852 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 19519 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 19518 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 19519 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 19518 DIABETES ASSOCIATION OF ATLANTA 75 MARIETTA STREET NW SUITE 304 ATLANTA GA 30303 NONE PC GENERAL OPERATING 19519 HUMANE SOCIETY AND SPCA OF POST OFFICE BOX 2116 JONESBORO GA 30237 NONE PC GENERAL OPERATING 19519 RIVERDALE FIRST UMC 39 COOPER ST PO BOX 357 RIVERDALE GA 30274 NONE PC GENERAL OPERATING 19519 LIBERTY HILL BAPTIST CHURCH SBC 2957 MT CARMEL RD HAMPTON GA 30228 NONE PC GENERAL OPERATING 6925 FLAT ROCK CEMETERY CARE INC 2989 BOBOLINK DRIVE REX GA 30273 NONE NC GENERAL OPERATING 6926 SOUTHWEST CHRISTIAN HOSPICE 7225 LESTER ROAD UNION CITY GA 30291 NONE PC GENERAL OPERATING 19519 170001 14 84053 18 78133 FEDERAL TAX REFUND 1 141 162327 162327 true false false false false false false false false 1a(1) 6926 FLAT ROCK CEMETERY CARE INC CASH false TAX PREPARATION FEE (NON-ALLOC 1065 1065 FLAT ROCK CEMETERY CARE INC 124 TAMERLANE PEACHTREE CITY GA 30269 2023-08-08 6926 MAINTENANCE OF THE CEMETERY TO THE TRUST'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 3/14/2024 57636Q104 MASTERCARD INC 15037 23032 46625H100 JPMORGAN CHASE & CO 8122 21433 00724F101 ADOBE INC 15173 19688 166764100 CHEVRON CORP 11899 18198 436440101 HOLOGIC INC COM 759509102 RELIANCE STL & ALUM 6305 20137 445658107 HUNT J B TRANS SVCS 594918104 MICROSOFT CORP 8182 68815 02079K107 ALPHABET INC CL C 17260 45943 91307C102 UNITED THERAPEUTICS 7325 15392 037833100 APPLE INC 2832 58529 22160K105 COSTCO WHOLESALE COR 8558 30364 29977A105 EVERCORE INC 00507V109 ACTIVISION BLIZZARD 34959E109 FORTINET INC 174610105 CITIZENS FINANCIAL G 11027 12759 023135106 AMAZON COM INC COM 30181 29476 87612E106 TARGET CORP 20825C104 CONOCOPHILLIPS 8083 19732 745867101 PULTE GRP INC 9804 26115 126650100 CVS HEALTH CORPORATI 036752103 ELEVANCE HEALTH INC 67103H107 O'REILLY AUTOMOTIVE 10107 20902 110122108 BRISTOL MYERS SQUIBB 29084Q100 EMCOR GROUP INC COM 6828 21543 00287Y109 ABBVIE INC 12633 17202 38141G104 GOLDMAN SACHS GROUP 10706 20446 75886F107 REGENERON PHARMACEUT 14098 21957 038222105 APPLIED MATERIALS IN 16455 23014 670346105 NUCOR CORP 11929 21407 717081103 PFIZER INC 16163 11890 172967424 CITIGROUP INC. 19460 13992 68389X105 ORACLE CORPORATION 13915 22035 217204106 COPART INC COM 14474 22540 747525103 QUALCOMM INC 928254101 VIRTU FINANCIAL INC 21439 11771 125269100 CF INDS HLDGS INC 15890 14628 25179M103 DEVON ENERGY CORPORA 91324P102 UNITEDHEALTH GROUP I 18275 18426 001084102 AGCO CORP COM 21083 17726 406216101 HALLIBURTON CO 20043 18762 595017104 MICROCHIP TECHNOLOGY 040413106 ARISTA NETWORKS INC 12845 24493 11135F101 BROADCOM INC 19377 34604 526057104 LENNAR CORPORATION C 19642 25337 039483102 ARCHER DANIELS MIDLA 18586 15383 G6700G107 NVENT ELECTRIC PLC-W 15495 23695 G1151C101 ACCENTURE PLC 03073E105 CENCORA INC 16536 21360 031162100 AMGEN INC 21793 23906 127387108 CADENCE DESIGN SYSTE 20655 23969 26875P101 EOG RESOURCES, INC 21563 21166 28176E108 EDWARDS LIFESCIENCES 20022 18758 31946M103 FIRST CTZNS BANCSHAR 22147 21285 35137L105 FOX CORP 21821 18840 46120E602 INTUITIVE SURGICAL I 21658 23953 482480100 KLA CORP 21822 23252 682189105 ON SEMICONDUCTOR COR 19532 19462 778296103 ROSS STORES INC 21807 24357 90384S303 ULTA BEAUTY INC 20110 18620 V7780T103 ROYAL CARRIBEAN CRUI 22419 28488 464287606 ISHARES S&P MID-CAP AT COST 78989 131505 872365713 TCW EMRG MRKTS INC-P AT COST 104446 86469 922908629 VANGUARD MIDCAP VIPE AT COST 174808 261487 46647B404 JPMORGAN MID CAP VAL AT COST 71545 80327 962166104 WEYERHAEUSER CO AT COST 18465 19019 02508H311 AMER CENT SM CAP GRW 77957P402 T ROWE PR SHRT-TRM B AT COST 118226 111069 381430503 GOLDMAN ACTIVEBETA U AT COST 50295 96155 64128R608 NEUBERGER BERMAN LON 957663669 WESTERN ASSET CORE P AT COST 181981 171275 31641Q755 FIDELITY NEW MRKTS I AT COST 100000 88636 00143W859 INV OPP DEVELOP MRKT AT COST 46418 51246 722005667 PIMCO COMMODITY REAL AT COST 30000 24524 92206C664 VANGUARD RUSSELL 200 592905764 METROPOLITAN WEST T/ 46434G103 ISHARES CORE MSCI EM AT COST 74883 58369 828806109 SIMON PROPERTY GROUP AT COST 17465 25675 27830W108 EV GL MACR ABS RTRN 057071854 BAIRD AGGREGATE BOND AT COST 445000 445411 85917K546 STERLING CAP STR S/C 77956H435 T ROWE PR OVERSEAS S AT COST 99614 134398 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100540 92178 46090F100 INVESCO OPTIMUM YIEL AT COST 25923 29047 72201R833 PIMCO ENHANCED SHORT AT COST 70001 69853 921937793 VANGUARD LONG-TERM B AT COST 29999 31622 MUTUAL FUND TIMING ADJ 2291 PY RETURN OF CAPITAL ADJUSTMENT 808 TAX LOT BASIS ADJUSTMENT 16 FEDERAL TAX REFUND 141 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3851 3851 FOREIGN TAXES 559 559 0 FOREIGN TAXES ON NONQUALIFIED 290 290 0