2024-06-11T11:01:22-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 766105634 MANNING FOUNDATION TRUST MANN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-30 true true LAURA B STROBEL P01271955 4123556000 2024-05-30 X 2023 2023-04-26 12:10:37Z X 4409756 X 117244 117141 175756 1223224 175756 0 26727 25092 319727 317989 69441 42181 27260 0 0 0 0 0 0 1126 0 0 1126 3188 3188 0 0 4777 4777 0 0 0 0 0 0 0 3601 3601 82133 53747 0 28386 184000 184000 266133 53747 0 212386 53594 264242 0 260 876 876 164925 72608 72608 0 0 0 888593 725795 1615993 2170455 2480505 2720279 3224233 3279784 4409756 0 X 3224233 3279784 3224233 3279784 3224233 3279784 3224233 53594 2082 3279909 125 3279784 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 6. BLACKROCK INC 2018-11-20 2023-02-09 4296 2442 1854 1854 9. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 598 550 48 48 70. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-17 2023-02-09 4650 4771 -121 -121 83. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 6111 7872 -1761 -1761 231. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 17007 26903 -9896 -9896 113. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 4171 2138 2033 2033 9. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 1260 1080 180 180 22. JPMORGAN CHASE & CO 2019-01-16 2023-02-09 3079 2494 585 585 145. LAS VEGAS SANDS CORP 2016-04-25 2023-02-09 8341 6926 1415 1415 3. UNION PACIFIC CORP 2022-10-18 2023-02-09 608 608 21. UNION PACIFIC CORP 2008-04-29 2023-02-09 4256 757 3499 3499 30. WASTE MANAGEMENT INC 2020-10-26 2023-02-09 4565 3407 1158 1158 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 598 -38 -38 29. WALT DISNEY CO 2019-01-16 2023-03-17 2707 3223 -516 -516 30. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 526 491 35 35 365. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 6397 7246 -849 -849 6. ABBVIE INC 2022-08-10 2023-04-20 968 870 98 98 14. ABBVIE INC 2021-07-06 2023-04-20 2260 1546 714 714 19. ALPHABET INC CL C 2022-10-18 2023-04-20 1988 1973 15 15 59. ALPHABET INC CL C 2018-11-20 2023-04-20 6173 4901 1272 1272 32. APPLE INC 2022-10-18 2023-04-20 5310 4732 578 578 44. APPLE INC 2008-04-29 2023-04-20 7302 4639 2663 2663 3. BLACKROCK INC 2016-08-25 2023-04-20 2071 1178 893 893 1. BROADCOM INC 2022-10-18 2023-04-20 628 444 184 184 5. BROADCOM INC 2019-07-03 2023-04-20 3141 1641 1500 1500 7. CVS HEALTH CORPORATION 2022-10-18 2023-04-20 513 648 -135 -135 22. CVS HEALTH CORPORATION 2021-10-19 2023-04-20 1611 1870 -259 -259 56. CISCO SYSTEMS INC 2019-01-16 2023-04-20 2662 2985 -323 -323 4. DIAGEO PLC - ADR 2022-10-18 2023-04-20 745 679 66 66 11. DIAGEO PLC - ADR 2019-01-16 2023-04-20 2048 1525 523 523 68. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-04-20 2143 2394 -251 -251 32. JPMORGAN CHASE & CO 2019-01-16 2023-04-20 4491 3299 1192 1192 5. LAM RESEARCH CORP COM 2022-10-25 2023-04-20 2555 1903 652 652 12. ELI LILLY & CO COM 2018-08-08 2023-04-20 4465 1447 3018 3018 26. MERCK & CO INC NEW 2021-10-12 2023-04-20 2968 2066 902 902 38. MICROSOFT CORP 2022-10-18 2023-04-20 10835 9836 999 999 3. MICROSOFT CORP 2014-10-20 2023-04-20 855 132 723 723 38. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-20 2670 1630 1040 1040 4. NIKE INC CL B 2022-10-18 2023-04-20 499 371 128 128 13. NIKE INC CL B 2018-03-06 2023-04-20 1622 848 774 774 43. RTX CORP 2023-02-09 2023-04-20 4433 4191 242 242 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-04-20 566 531 35 35 3. THERMO FISHER SCIENTIFIC INC 2015-01-27 2023-04-20 1698 376 1322 1322 17. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 3333 3145 188 188 9. UNITEDHEALTH GROUP INC 2013-12-03 2023-04-20 4369 665 3704 3704 14. WASTE MANAGEMENT INC 2020-03-19 2023-04-20 2313 1568 745 745 23. EATON CORP PLC 2021-10-31 2023-04-20 3729 3739 -10 -10 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1210 1000 210 210 7. ALPHABET INC CL C 2018-11-20 2023-05-17 841 358 483 483 8. APPLE INC 2008-04-29 2023-05-17 1372 50 1322 1322 1. BLACKROCK INC 2016-08-25 2023-05-17 643 368 275 275 6. BLACKSTONE INC 2022-11-07 2023-05-17 486 606 -120 -120 2. BOEING CO 2018-12-28 2023-05-17 407 599 -192 -192 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 3. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 202 255 -53 -53 5. CISCO SYSTEMS INC 2019-01-16 2023-05-17 236 220 16 16 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-05-17 249 231 18 18 2. DIAGEO PLC - ADR 2020-08-26 2023-05-17 356 271 85 85 13. ELECTRONIC ARTS INC 2021-10-19 2023-05-17 1614 1761 -147 -147 2. META PLATFORMS INC 2021-04-28 2023-05-17 477 703 -226 -226 49. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 1535 1725 -190 -190 25. HASBRO INC 2021-04-08 2023-05-17 1548 2406 -858 -858 7. HOME DEPOT INC 2022-12-06 2023-05-17 1974 2232 -258 -258 14. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 510 265 245 245 80. ISHARES CORE U.S. AGGREGATE ETF 2020-04-06 2023-05-17 7907 9222 -1315 -1315 23. ISHARES RUSSELL 2000 ETF 2023-04-20 2023-05-17 3982 4073 -91 -91 442. ISHARES RUSSELL 2000 ETF 2020-04-06 2023-05-17 76524 49220 27304 27304 69. ISHARES CORE S&P SMALL-CAP E 2022-10-18 2023-05-17 6367 6533 -166 -166 799. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2023-05-17 73727 82784 -9057 -9057 4. ISHARES JP MORGAN USD EMERGING 2021-02-23 2023-05-17 339 445 -106 -106 2. JPMORGAN CHASE & CO 2019-01-16 2023-05-17 272 206 66 66 1. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 562 381 181 181 1. ELI LILLY & CO COM 2018-08-08 2023-05-17 435 102 333 333 19. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 364 311 53 53 27. MANULIFE FINANCIAL CORP 2019-01-16 2023-05-17 517 429 88 88 3. MERCK & CO INC NEW 2021-10-12 2023-05-17 344 238 106 106 4. MICROSOFT CORP 2014-10-20 2023-05-17 1250 177 1073 1073 3. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 233 129 104 104 2. NIKE INC CL B 2018-03-06 2023-05-17 232 130 102 102 4. RTX CORP 2023-02-09 2023-05-17 385 390 -5 -5 64. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 1030 1417 -387 -387 19. SYSCO CORP 2020-05-21 2023-05-17 1396 993 403 403 3. TARGET CORP 2022-10-18 2023-05-17 475 470 5 5 10. TARGET CORP 2020-04-07 2023-05-17 1583 993 590 590 26. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1580 1786 -206 -206 5. TORONTO DOMINION BK ONT COM NEW 2021-11-08 2023-05-17 304 366 -62 -62 25. TOTAL S.A. - ADR 2019-01-16 2023-05-17 1498 1350 148 148 24. UNILEVER PLC - ADR 2020-02-03 2023-05-17 1297 1412 -115 -115 10. UNION PACIFIC CORP 2008-04-29 2023-05-17 1971 360 1611 1611 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 1. UNITEDHEALTH GROUP INC 2013-12-03 2023-05-17 480 74 406 406 202. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 41254 40234 1020 1020 1141. VANGUARD MIDCAP VIPER 2020-04-06 2023-05-17 233022 195174 37848 37848 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 1. WASTE MANAGEMENT INC 2020-03-19 2023-05-17 168 101 67 67 2. EATON CORP PLC 2021-10-31 2023-05-17 335 321 14 14 15. GARMIN LTD 2021-12-17 2023-05-17 1542 2004 -462 -462 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 100. CVS HEALTH CORPORATION 2018-07-12 2023-06-15 6802 6497 305 305 25. WALT DISNEY CO 2022-06-24 2023-06-15 2304 2398 -94 -94 137. WALT DISNEY CO 2013-12-03 2023-06-15 12624 9565 3059 3059 5. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 642 613 29 29 30. ELECTRONIC ARTS INC 2020-04-07 2023-06-15 3850 3148 702 702 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 18. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 1060 771 289 289 216. LAS VEGAS SANDS CORP 2020-03-19 2023-06-15 12715 9017 3698 3698 9. ELI LILLY & CO COM 2018-08-08 2023-06-15 4081 921 3160 3160 100. SYSCO CORP 2020-04-07 2023-06-15 7298 5187 2111 2111 6. EATON CORP PLC 2022-10-18 2023-06-15 1159 854 305 305 14. EATON CORP PLC 2021-04-08 2023-06-15 2704 2024 680 680 184. CVS HEALTH CORPORATION 2019-07-19 2023-06-23 12808 10745 2063 2063 15. HASBRO INC 2022-08-10 2023-06-23 890 1112 -222 -222 169. HASBRO INC 2021-04-08 2023-06-23 10033 16103 -6070 -6070 185. SYSCO CORP 2020-04-07 2023-06-23 13435 8801 4634 4634 226. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 3327 4248 -921 -921 130. ISHARES JP MORGAN USD EMERGING 2022-10-18 2023-08-10 11230 10791 439 439 1321. ISHARES JP MORGAN USD EMERGING 2020-04-06 2023-08-10 114114 130632 -16518 -16518 354. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-10 35290 35192 98 98 65. VANGUARD MIDCAP VIPER 2020-04-06 2023-08-10 14505 8642 5863 5863 39. CELANESE CORP 2023-06-15 2023-12-15 5903 4500 1403 1403 9. CELANESE CORP 2022-10-18 2023-12-15 1362 896 466 466 438. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 14328 8286 6042 6042 21. ELI LILLY & CO COM 2016-12-09 2023-12-15 11839 1874 9965 9965 7. RTX CORP 2023-02-09 2023-12-15 562 682 -120 -120 122. RTX CORP 2019-09-10 2023-12-15 9794 10588 -794 -794 24. EATON CORP PLC 2021-04-08 2023-12-15 5636 3365 2271 2271 26. ABBVIE INC 2021-10-12 2024-01-04 4213 2818 1395 1395 4. ADOBE SYS INC 2023-06-23 2024-01-04 2274 1921 353 353 82. ALPHABET INC CL C 2018-11-20 2024-01-04 11363 4192 7171 7171 47. APPLE INC 2008-04-29 2024-01-04 8571 294 8277 8277 3. BLACKROCK INC 2015-01-27 2024-01-04 2363 1089 1274 1274 22. BLACKSTONE INC 2023-02-09 2024-01-04 2692 2024 668 668 1. BOOKING HOLDINGS INC 2022-10-18 2024-01-04 3423 1800 1623 1623 3. BROADCOM INC 2019-07-03 2024-01-04 3153 854 2299 2299 58. CISCO SYSTEMS INC 2014-05-05 2024-01-04 2915 2403 512 512 90. CITIGROUP INC. 2018-11-20 2024-01-04 4862 5432 -570 -570 16. DIAGEO PLC - ADR 2020-08-26 2024-01-04 2280 2171 109 109 17. ELECTRONIC ARTS INC 2020-03-19 2024-01-04 2312 1736 576 576 10. META PLATFORMS INC 2021-04-28 2024-01-04 3468 3513 -45 -45 164. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-01-04 5292 5775 -483 -483 190. ISHARES CORE U.S. AGGREGATE ETF 2020-03-10 2024-01-04 18701 21934 -3233 -3233 125. ISHARES CORE MSCI EAFE ETF 2023-08-10 2024-01-04 8648 8566 82 82 39. JPMORGAN CHASE & CO 2019-01-16 2024-01-04 6704 4011 2693 2693 8. ELI LILLY & CO COM 2016-12-09 2024-01-04 4990 544 4446 4446 156. MANULIFE FINANCIAL CORP 2019-01-16 2024-01-04 3367 2478 889 889 32. MERCK & CO INC NEW 2023-06-15 2024-01-04 3754 3499 255 255 20. MERCK & CO INC NEW 2021-08-30 2024-01-04 2346 1565 781 781 48. MICROSOFT CORP 2014-10-20 2024-01-04 17720 2118 15602 15602 43. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-04 3155 1845 1310 1310 130. REGIONS FINL CORP NEW 2022-08-10 2024-01-04 2475 2876 -401 -401 66. SUNCOR ENERGY INC NEW F 2015-07-28 2024-01-04 2223 1692 531 531 6. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-04 3227 3169 58 58 43. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-04 2750 2953 -203 -203 5. TORONTO DOMINION BK ONT COM NEW 2019-07-19 2024-01-04 320 295 25 25 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-04 785 925 -140 -140 14. UNITED PARCEL SERVICE-CL B 2019-01-16 2024-01-04 2197 1648 549 549 8. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-04 4367 3745 622 622 7. UNITEDHEALTH GROUP INC 2013-12-03 2024-01-04 3821 517 3304 3304 60. VANGUARD LONG-TERM BOND ETF 2023-05-17 2024-01-04 4397 4462 -65 -65 45. VANGUARD MIDCAP VIPER 2020-04-06 2024-01-04 10268 5983 4285 4285 3. VISA INC-CLASS A SHRS 2023-02-09 2024-01-04 779 688 91 91 13. VISA INC-CLASS A SHRS 2021-12-17 2024-01-04 3374 2765 609 609 10. EATON CORP PLC 2021-04-08 2024-01-04 2355 1402 953 953 48. GARMIN LTD 2020-08-26 2024-01-04 5957 5226 731 731 17. TE CONNECTIVITY LTD 2021-11-19 2024-01-04 2247 2802 -555 -555 26. ADVANCED MICRO DEVICES INC 2023-06-15 2024-01-25 4668 3223 1445 1445 33. APPLE INC 2008-04-29 2024-01-25 6423 206 6217 6217 20. BLACKSTONE INC 2023-02-09 2024-01-25 2477 1840 637 637 5. BROADCOM INC 2019-07-03 2024-01-25 6203 1395 4808 4808 5. LAM RESEARCH CORP COM 2020-05-21 2024-01-25 4383 1732 2651 2651 25. RTX CORP 2019-08-15 2024-01-25 2263 1951 312 312 1130. VANGUARD LONG-TERM BOND ETF 2023-05-17 2024-01-25 81464 83812 -2348 -2348 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 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 175756 3673 0 3673 0 3673 1916 0 0 1916 0 1757 0 0 false false false false false false false true true TX 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 GERARD H STAFFORD III 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 9000 NANCY ROBINSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 9000 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 51441 NONE 0 NONE 0 4291819 113038 0 4404857 0 0 4404857 66073 4338784 216939 216939 3673 3673 213266 0 213266 0 213266 212386 0 0 0 0 212386 213266 183778 0 0 0 0 0 0 0 212386 183778 0 0 28608 0 0 0 0 0 0 0 0 184658 0 0 0 0 0 0 0 0 NONE NONE X RETINA RESEARCH FOUNDATION 1977 BUTLER BOULEVARD HOUSTON TX 77030 NONE PC GENERAL OPERATING 100000 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 BROOKSHIRE TX 77423 NONE PC GENERAL OPERATING 84000 184000 14 117244 18 175756 FEDERAL TAX REFUND 1635 OMG ROYALTY INCOME 25092 319727 319727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1126 1126 512807108 LAM RESEARCH CORP CO 7264 37133 09260D107 BLACKSTONE INC 16201 33850 097023105 BOEING CO 27450 33344 867224107 SUNCOR ENERGY INC NE 29059 39446 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 16103 14023 H84989104 TE CONNECTIVITY LTD 13090 22182 654106103 NIKE INC CL B 10759 16752 172967424 CITIGROUP INC. 23133 29433 405217100 HAIN CELESTIAL GROUP G29183103 EATON CORP PLC 19143 41588 58933Y105 MERCK & CO INC NEW 20787 38408 907818108 UNION PACIFIC CORP 6421 24637 460690100 INTERPUBLIC GROUP CO 02079K107 ALPHABET INC CL C 8906 95006 94106L109 WASTE MANAGEMENT INC 15058 25988 911312106 UNITED PARCEL SERVIC 14963 21995 91324P102 UNITEDHEALTH GROUP I 6282 43498 891160509 TORONTO DOMINION BK 25848 27268 46625H100 JPMORGAN CHASE & CO 13436 46728 92826C839 VISA INC-CLASS A SHR 22326 35797 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 33147 41976 192446102 COGNIZANT TECH SOLUT 14441 20514 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 11137 24287 09857L108 BOOKING HOLDINGS INC 16950 38582 11135F101 BROADCOM INC 12053 63720 09247X101 BLACKROCK INC 11258 24778 126650100 CVS HEALTH CORPORATI G5960L103 MEDTRONIC PLC 594918104 MICROSOFT CORP 16088 149093 150870103 CELANESE CORP 16410 35841 25243Q205 DIAGEO PLC - ADR 10268 18474 Y2573F102 FLEX LTD 56501R106 MANULIFE FINANCIAL C 18482 30866 H2906T109 GARMIN LTD 19493 24256 037833100 APPLE INC 4293 126867 532457108 ELI LILLY & CO COM 7617 45838 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 6071 22637 609207105 MONDELEZ INTERNATION 13293 23484 285512109 ELECTRONIC ARTS INC 12008 18298 87612E106 TARGET CORP 7293 16133 00287Y109 ABBVIE INC 17417 27290 75513E101 RTX CORP 19965 26151 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG 381430107 GOLDMAN SACHS ACTIVE 464288281 ISHARES JP MORGAN US 922908629 VANGUARD MIDCAP VIPE 418056107 HASBRO INC 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD-Q 10 30303M102 META PLATFORMS INC 29604 57351 437076102 HOME DEPOT INC 25967 28590 7591EP100 REGIONS FINL CORP NE 21098 19342 00724F101 ADOBE INC 18706 24093 007903107 ADVANCED MICRO DEVIC 15377 30520 580135101 MCDONALDS CORP 27329 27516 855244109 STARBUCKS CORP COM 23801 22420 MI0147592 TX COL 5136 AC 151/3 AT COST 1 102205 46434G103 ISHARES CORE MSCI EM AT COST 197647 215748 MI0147527 TX WHART 5312.694 AC AT COST 1 1 MI0147584 TX BRAZ 20AZ HOOPER AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 255677 435900 46090F100 INVESCO OPTIMUM YIEL AT COST 162694 130928 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US 381430107 GOLDMAN SACHS ACTIVE AT COST 178267 215057 464287226 ISHARES CORE U.S. AG AT COST 1035465 971279 74440Y884 PGIM HIGH YIELD-Q 10 464287804 ISHARES CORE S&P SMA 33739H101 FIRST TRUST GLOBAL T AT COST 94709 83134 46432F842 ISHARES CORE MSCI EA AT COST 385951 394276 72201R833 PIMCO ENHANCED SHORT AT COST 170092 171750 MUTUAL FUND TIMING ADJ 125 ADR FEES 34 34 0 OMG MINERAL INTEREST-PRODUCTIO 1589 1589 0 OMG MINERAL INTEREST-AD VALORE 766 766 0 MINERAL INTEREST-FEES 1212 1212 0 FEDERAL TAX REFUND 1635 0 OMG ROYALTY INCOME 25092 25092 COST BASIS ADJ 661 ROC ON CY SALE 1421 INVESTMNT MNGMNT FEES (NON-DED 3188 3188 FOREIGN TAXES 3525 3525 0 FOREIGN TAXES ON NONQUALIFIED 1252 1252 0