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FLEXTRONICS INTL LTD 2023-02-10 19350 6871 12479 12479 4444.412 JPMORGAN MID CAP VALUE-R6 #2335 2023-07-21 163288 120766 42522 42522 2974.419 NEUBERGER BERMAN LONG SH-INS #1830 2014-10-27 2023-07-21 50119 38221 11898 11898 4038.092 NUVEEN HIGH YLD MUNI BND-R6 #7000 2014-10-27 2023-07-21 60612 69373 -8761 -8761 1480.384 PRINCIPAL REAL EST SEC-R6 #4269 2023-07-21 40281 34374 5907 5907 40717.704 T ROWE PR SHRT-TRM BND-I #442 2023-07-21 182823 191559 -8736 -8736 2200. VANGUARD INTERMEDIATE TERM B 2023-07-21 165579 184276 -18697 -18697 15. BROADCOM INC 2020-02-20 2023-08-07 13428 4651 8777 8777 250. CVS HEALTH CORPORATION 2012-11-28 2023-08-07 18422 11408 7014 7014 155. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-31 2023-08-07 11024 9701 1323 1323 145. WALT DISNEY CO 2023-08-07 12524 8923 3601 3601 145. HASBRO INC 2021-08-04 2023-08-07 9392 14459 -5067 -5067 230. INTERPUBLIC GROUP COS INC 2021-01-08 2023-08-07 7817 5604 2213 2213 420. 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INTERPUBLIC GROUP COS INC 2021-01-08 2023-12-14 15895 11940 3955 3955 6. ELI LILLY & CO COM 2023-12-01 2023-12-14 3430 3516 -86 -86 9. ELI LILLY & CO COM 2021-08-04 2023-12-14 5145 2404 2741 2741 110. RTX CORP 2023-08-07 2023-12-14 8990 9404 -414 -414 15. EATON CORP PLC 2023-12-01 2023-12-14 3562 3478 84 84 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 CAPITAL GAIN DIVIDENDS P 480 133146 3241 0 3241 0 3241 1556 0 0 1556 0 1685 0 0 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 1830 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 5846 NONE 0 NONE 0 4082151 171183 0 4253334 0 0 4253334 63800 4189534 209477 209477 3241 3241 206236 0 206236 0 206236 214913 0 0 0 0 214913 206236 205953 0 0 0 0 0 0 0 214913 205953 0 0 8960 0 0 0 0 0 0 0 0 197276 0 0 0 0 0 0 0 0 NONE NONE X CARILION ROANOKE MEMORIAL HOSP PO BOX 40032 ROANOKE VA 24022 NONE PC GENERAL OPERATING 210000 210000 14 113035 18 133146 FEDERAL TAX REFUND 1 378 246559 246559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 17275R102 CISCO SYSTEMS INC 10430 25260 87612E106 TARGET CORP 6538 18515 Y2573F102 FLEX LTD G5960L103 MEDTRONIC PLC 512807108 LAM RESEARCH CORP CO 6221 35247 89151E109 TOTALENERGIES SE -SP 36834 45145 75513E101 RTX CORP 22750 26168 907818108 UNION PACIFIC CORP 10217 24562 H2906T109 GARMIN LTD 22064 26993 09260D107 BLACKSTONE INC 16961 36658 654106103 NIKE INC CL B 7633 16286 867224107 SUNCOR ENERGY INC NE 35775 40050 532457108 ELI LILLY & CO COM 10244 44302 94106L109 WASTE MANAGEMENT INC 16433 25074 91324P102 UNITEDHEALTH GROUP I 3293 47382 594918104 MICROSOFT CORP 17301 150416 92826C839 VISA INC-CLASS A SHR 28159 35147 172967424 CITIGROUP INC. 29522 28292 871829107 SYSCO CORP 037833100 APPLE INC 8617 144398 11135F101 BROADCOM INC 16565 66975 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 13563 23902 097023105 BOEING CO 32010 41706 285512109 ELECTRONIC ARTS INC 15233 21206 891160509 TORONTO DOMINION BK 28512 30371 46625H100 JPMORGAN CHASE & CO 14948 48479 405217100 HAIN CELESTIAL GROUP 254687106 WALT DISNEY CO 911312106 UNITED PARCEL SERVIC 17840 26729 25243Q205 DIAGEO PLC - ADR 18264 21121 58933Y105 MERCK & CO INC NEW 16992 34886 150870103 CELANESE CORP 11930 38066 883556102 THERMO FISHER SCIENT 1426 23886 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 10203 26789 904767704 UNILEVER PLC - ADR 14675 13332 09857L108 BOOKING HOLDINGS INC 25347 42567 192446102 COGNIZANT TECH SOLUT 13795 17750 02079K107 ALPHABET INC CL C 24768 103584 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 10907 21075 56501R106 MANULIFE FINANCIAL C 21020 32598 00287Y109 ABBVIE INC 22601 28669 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC 30303M102 META PLATFORMS INC 36073 54864 G29183103 EATON CORP PLC 28362 43348 00724F101 ADOBE INC 21160 23864 007903107 ADVANCED MICRO DEVIC 18557 27271 437076102 HOME DEPOT INC 26533 27724 580135101 MCDONALDS CORP 27579 28168 7591EP100 REGIONS FINL CORP NE 22061 20349 855244109 STARBUCKS CORP COM 24095 23042 921937819 VANGUARD INTERMEDIAT 67065Q558 NUVEEN HIGH YLD MUNI 46434G103 ISHARES CORE MSCI EM AT COST 43701 45522 464287879 ISHARES S&P SMALL-CA AT COST 85187 149452 464287887 ISHARES S&P SMALL-CA AT COST 75801 145162 77957P402 T ROWE PR SHRT-TRM B 46647B404 JPMORGAN MID CAP VAL 921937793 VANGUARD LONG-TERM B AT COST 127985 126786 74144Q203 T ROWE PRICE INST EM AT COST 132000 135654 693391559 PIMCO EMERG MKTS BD- AT COST 82699 86762 722005667 PIMCO COMMODITY REAL AT COST 85000 66584 74256W568 PRINCIPAL REAL EST S AT COST 35539 44016 78463X863 SPDR DJ WILSHIRE INT AT COST 43193 43664 922020706 VANGUARD S/T INFL PR AT COST 125000 123342 256210105 DODGE & COX INCOME F AT COST 255514 234573 92206C870 VANGUARD INTERMEDIAT AT COST 126096 130048 464287481 ISHARES RUSSELL MID- AT COST 142809 313380 464287465 ISHARES MSCI EAFE ET AT COST 92340 143165 64128R608 NEUBERGER BERMAN LON AT COST 117938 160652 464288513 ISHARES IBOXX HIGH Y AT COST 51786 46434 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94000 87810 693390700 PIMCO TOTAL RET FD-I AT COST 250000 254113 72201R833 PIMCO ENHANCED SHORT AT COST 129689 129727 77956H435 T ROWE PR OVERSEAS S AT COST 70000 70112 89155T490 TOUCHSTONE MID CAP-R AT COST 170000 179705 COST BASIS ADJUSTMENT 111 MUTUAL FUND TIMING ADJ 811 PY RETURN OF CAPITAL ADJUSTMENT 496 ROC ON CY SALES 87 TAX LOT BASIS ADJUSTMENT 7 FILING FEE/STATE TAX 1569 0 1569 FILING FEE/STATE TAX 1569 0 1569 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 378 0 INVESTMNT MNGMNT FEES (NON-DED 2820 2820 FOREIGN TAXES 1939 1939 0 FOREIGN TAXES ON NONQUALIFIED 410 410 0