2025-02-06T22:27:53-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 826079845 CHAFFER JOYCE A SCHOLARSHIP TRUST CHAF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-23 true true LAURA B STROBEL P01271955 4123556000 2025-01-23 X 2023 2025-03-06 01:10:19Z X 987517 X 28526 28526 6812 248757 6812 0 35338 35338 13875 10406 3469 0 0 0 0 0 0 1320 0 0 1320 3346 646 2700 0 1455 585 0 0 0 0 0 0 0 7 7 20003 11644 0 7489 30000 30000 50003 11644 0 37489 -14665 23694 0 35 28453 42430 42430 0 0 0 219706 221657 373057 572341 541705 572030 820535 805792 987517 0 X 820535 805792 820535 805792 820535 805792 820535 -14665 6 805876 84 805792 5. ALPHABET INC CL C 2021-10-19 2023-10-18 704 717 -13 -13 4. MICROSOFT CORP 2021-10-19 2023-10-18 1329 1233 96 96 6. GARMIN LTD 2021-10-19 2023-10-18 635 961 -326 -326 6. CELANESE CORP 2023-12-15 908 917 -9 -9 85. INTERPUBLIC GROUP COS INC 2023-12-15 2781 2073 708 708 3. ELI LILLY & CO COM 2023-12-15 1691 942 749 749 15. RTX CORP 2023-12-15 1204 1472 -268 -268 9. RTX CORP 2023-12-15 722 830 -108 -108 4. EATON CORP PLC 2021-12-17 2023-12-15 939 665 274 274 1. ABBVIE INC 2023-01-25 2024-01-25 164 147 17 17 2. ABBVIE INC 2022-10-18 2024-01-25 328 292 36 36 5. ALPHABET INC CL C 2021-10-19 2024-01-25 760 717 43 43 4. APPLE INC 2023-05-09 2024-01-25 781 692 89 89 4. APPLE INC 2021-07-26 2024-01-25 781 593 188 188 5. BLACKSTONE INC 2021-10-19 2024-01-25 613 624 -11 -11 13. CITIGROUP INC. 2024-01-25 694 940 -246 -246 2. META PLATFORMS INC 2021-10-19 2024-01-25 780 680 100 100 3. JPMORGAN CHASE & CO 2021-10-19 2024-01-25 517 502 15 15 23. MANULIFE FINANCIAL CORP 2022-02-10 2024-01-25 500 506 -6 -6 4. MERCK & CO INC NEW 2023-06-15 2024-01-25 476 437 39 39 2. MICROSOFT CORP 2021-10-19 2024-01-25 809 617 192 192 1. UNITEDHEALTH GROUP INC 2022-08-10 2024-01-25 489 540 -51 -51 264. VANGUARD LONG-TERM BOND ETF 2024-01-25 19030 20201 -1171 -1171 8. VANGUARD MIDCAP VIPER 2021-12-13 2024-01-25 1845 1991 -146 -146 1. BLACKROCK INC 2021-07-26 2024-02-21 802 868 -66 -66 1. BROADCOM INC 2021-10-19 2024-02-21 1212 503 709 709 4. DIAGEO PLC - ADR 2024-02-21 602 789 -187 -187 15. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-02-21 1063 1032 31 31 13. ISHARES CORE MSCI EMERGING ETF 2024-02-21 656 822 -166 -166 1. LAM RESEARCH CORP COM 2021-07-26 2024-02-21 890 641 249 249 2. MICROSOFT CORP 2021-10-19 2024-02-21 797 617 180 180 3. VANGUARD MIDCAP VIPER 2021-12-13 2024-02-21 702 747 -45 -45 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1795 834 961 961 24. DIAGEO PLC - ADR 2024-03-26 3530 3236 294 294 2. ELI LILLY & CO COM 2023-01-25 2024-03-26 1548 692 856 856 32. NIKE INC CL B 2024-03-26 2983 2778 205 205 8. EATON CORP PLC 2024-03-26 2494 1275 1219 1219 3. ABBVIE INC 2023-01-25 2024-05-01 486 442 44 44 5. APPLE INC 2024-05-01 858 751 107 107 4. CELANESE CORP 2024-05-01 621 543 78 78 4. ELECTRONIC ARTS INC 2021-07-26 2024-05-01 512 580 -68 -68 53. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-05-01 1253 1291 -38 -38 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-05-01 1327 1427 -100 -100 2. HOME DEPOT INC 2023-12-15 2024-05-01 663 697 -34 -34 95. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-05-01 1320 1644 -324 -324 11. ISHARES JP MORGAN USD EMERGING 2022-04-06 2024-05-01 959 1040 -81 -81 29. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-05-01 2086 1995 91 91 18. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2024-05-01 935 1136 -201 -201 4. JPMORGAN CHASE & CO 2024-05-01 772 635 137 137 1. ELI LILLY & CO COM 2022-08-10 2024-05-01 777 304 473 473 9. MONDELEZ INTERNATIONAL INC 2021-07-26 2024-05-01 636 584 52 52 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-05-01 1001 1003 -2 -2 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2024-05-01 575 591 -16 -16 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-05-01 651 756 -105 -105 4. UNITED PARCEL SERVICE-CL B 2024-05-01 586 828 -242 -242 16. VANGUARD MIDCAP VIPER 2021-12-13 2024-05-01 3838 3983 -145 -145 3. VISA INC-CLASS A SHRS 2021-10-19 2024-05-01 809 696 113 113 5. GARMIN LTD 2021-12-17 2024-05-01 815 668 147 147 5. TE CONNECTIVITY LTD 2021-11-19 2024-05-01 706 824 -118 -118 7. ALPHABET INC CL C 2021-10-19 2024-05-21 1254 1004 250 250 5. BLACKSTONE INC 2021-07-26 2024-05-21 638 558 80 80 3. BOEING CO 2023-12-15 2024-05-21 559 775 -216 -216 22. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-05-21 1666 1513 153 153 2. MERCK & CO INC NEW 2023-06-15 2024-05-21 261 219 42 42 2. MERCK & CO INC NEW 2022-10-18 2024-05-21 261 189 72 72 4. MICROSOFT CORP 2021-07-26 2024-05-21 1718 1156 562 562 18. SUNCOR ENERGY INC NEW F 2024-05-21 738 579 159 159 5. VANGUARD MIDCAP VIPER 2021-12-13 2024-05-21 1241 1245 -4 -4 1. ADOBE SYS INC 2024-03-26 2024-05-23 480 508 -28 -28 5. ALPHABET INC CL C 2024-05-23 874 654 220 220 7. APPLE INC 2021-07-26 2024-05-23 1312 1038 274 274 1. BOOKING HOLDINGS INC 2020-03-04 2024-05-23 3736 1725 2011 2011 1. BROADCOM INC 2021-10-19 2024-05-23 1382 503 879 879 8. CITIGROUP INC. 2019-07-31 2024-05-23 502 569 -67 -67 8. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2024-05-23 547 683 -136 -136 2. META PLATFORMS INC 2024-03-26 2024-05-23 923 1015 -92 -92 38. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-05-23 925 926 -1 -1 46. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-05-23 1583 1620 -37 -37 37. ISHARES CORE U.S. AGGREGATE ETF 2020-12-09 2024-05-23 3569 4351 -782 -782 20. ISHARES JP MORGAN USD EMERGING 2024-05-23 1771 1882 -111 -111 21. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-05-23 1564 1444 120 120 21. ISHARES CORE MSCI EMERGING ETF 2024-05-23 1128 1323 -195 -195 26. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-05-23 1168 1392 -224 -224 1. LAM RESEARCH CORP COM 2021-10-19 2024-05-23 954 569 385 385 1. ELI LILLY & CO COM 2022-08-10 2024-05-23 803 304 499 499 25. MANULIFE FINANCIAL CORP 2024-05-23 650 536 114 114 2. MCDONALDS CORP 2023-06-15 2024-05-23 517 583 -66 -66 4. MICROSOFT CORP 2021-07-26 2024-05-23 1703 1156 547 547 198. PGIM HIGH YIELD-Q 1067 2021-07-26 2024-05-23 929 1107 -178 -178 8. RTX CORP 2024-05-23 844 713 131 131 8. STARBUCKS CORP COM 2023-06-15 2024-05-23 624 811 -187 -187 12. SUNCOR ENERGY INC NEW F 2024-05-23 480 350 130 130 1. UNITEDHEALTH GROUP INC 2022-08-10 2024-05-23 517 540 -23 -23 12. VANGUARD MIDCAP VIPER 2024-05-23 2932 2892 40 40 1. WASTE MANAGEMENT INC 2024-01-25 2024-05-23 209 184 25 25 2. WASTE MANAGEMENT INC 2022-10-18 2024-05-23 419 320 99 99 2. EATON CORP PLC 2022-08-10 2024-05-23 674 298 376 376 1. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 3779 1725 2054 2054 1. BROADCOM INC 2022-10-18 2024-06-11 1431 444 987 987 25. ELECTRONIC ARTS INC 2024-06-11 3388 2795 593 593 1. LAM RESEARCH CORP COM 2023-05-09 2024-06-11 988 520 468 468 4. EATON CORP PLC 2024-06-11 1276 595 681 681 5. GARMIN LTD 2024-06-11 804 563 241 241 221. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 21672 25570 -3898 -3898 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 552 641 -89 -89 406. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 40971 45492 -4521 -4521 14. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1061 1041 20 20 222. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 10422 11882 -1460 -1460 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2004 2010 -6 -6 263. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 26352 26111 241 241 5. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 1266 1251 15 15 3.0002 ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 4.9998 ALPHABET INC CL C 2024-07-23 2024-09-26 825 921 -96 -96 14. BROADCOM INC 2024-09-26 2507 2246 261 261 6. BROADCOM INC 2019-09-10 2024-09-26 1074 176 898 898 2. META PLATFORMS INC 2024-07-23 2024-09-26 1150 984 166 166 85. TORONTO DOMINION BK ONT COM NEW 2024-09-26 5357 4645 712 712 3. GARMIN LTD 2024-09-05 2024-09-26 522 543 -21 -21 3. GARMIN LTD 2020-10-21 2024-09-26 522 296 226 226 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 6812 329 0 329 0 329 704 0 0 704 0 375 332 43 false false false false false false false true true ID 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 13875 NONE 0 NONE 0 898018 32640 0 930658 0 0 930658 13960 916698 45835 45835 329 329 45506 0 45506 0 45506 37489 0 0 0 0 37489 45506 29267 0 0 0 0 0 0 0 37489 29267 0 0 8222 0 0 0 0 0 0 0 0 37284 0 0 0 0 0 0 0 0 NONE NONE HANNA HAMLIN 4320 WDE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 HANNA@CSASCHOLARS.COM ONLINE APPLICATION AVAILABLE WWW.CSASCHOLARS.ORG/CHAFFER AND SUPPLEMENTAL MATERIALS MAY BE SCANNED AND EMAILED TO HANNA HAMLIN. APPLICATION CLOSES IN MARCH OF EACH YEAR JUNIOR, SENIOR OR GRADUATE MAJORING IN MUSIC PROGRAM AND ATTENDING COLLEGE OR UNIVERSITY IN IDAHO. APPLICANT MUST DEMONSTRATE FINANCIAL NEED. UNIV OF IDAHO FBO ALEXANDRO AGUILAR 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 1500 BOISE STATE UNIV FBO NATHANIEL ANTIMIE 1910 W UNIVERSITY DR BOISE ID 83725 NONE I SCHOLARSHIP 6000 NORTHWEST NAZARENE UNIV FBO DREW ARNOLD 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIP 2000 BRINGHAM YOUNG UNIV IDAHO FBO MADISYN BLANCHARD 101 E VIKING ST REXBURG ID 83460 NONE I SCHOLARSHIP 6000 NORTHWEST NAZARENE UNIV FBO SAMUEL BRANDT 623 S UNIVERSITY BLVD NAMPA ID 83209 NONE I SCHOLARSHIP 1000 IDAHO STATE UNIV FBO AMMON COLES 921 S 8TH AVE POCATELLO ID 83442 NONE I SCHOLARSHIP 2000 NORTHWEST NAZARENE UNIV FBO SOO JEONG 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIP 2000 UNIV OF IDAHO FBO MARIO JIMENEZ PICADO 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 4500 IDAHO STATE UNIV FBO MYA JADEN KLEIN 921 S 8TH AVE POCATELLO ID 83209 NONE I SCHOLARSHIP 4000 NORTHWEST NAZARENE UNIV FBO PETER QUARVE 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIP 1000 30000 14 28526 18 6812 35338 35338 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 871829107 SYSCO CORP 418056107 HASBRO INC 46625H100 JPMORGAN CHASE & CO 6486 11808 150870103 CELANESE CORP 5021 6662 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 2938 6529 904767704 UNILEVER PLC - ADR 4495 5587 192446102 COGNIZANT TECH SOLUT 2659 3319 172967424 CITIGROUP INC. 7242 8263 Y2573F102 FLEX LTD 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 4748 5588 H84989104 TE CONNECTIVITY LTD 00287Y109 ABBVIE INC 4094 6912 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 5798 6272 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 4075 5669 94106L109 WASTE MANAGEMENT INC 3648 5605 56501R106 MANULIFE FINANCIAL C 4611 8304 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 6264 17746 31620M106 FIDELITY NATL INFORM 031162100 AMGEN INC 891160509 TORONTO DOMINION BK G5960L103 MEDTRONIC PLC H2906T109 GARMIN LTD 2538 5105 09857L108 BOOKING HOLDINGS INC 532457108 ELI LILLY & CO COM 5406 12403 89151E109 TOTALENERGIES SE -SP 7576 9176 87612E106 TARGET CORP 3113 4208 92826C839 VISA INC-CLASS A SHR 4661 6874 405217100 HAIN CELESTIAL GROUP 58933Y105 MERCK & CO INC NEW 5206 7381 02079K107 ALPHABET INC CL C 7283 22403 037833100 APPLE INC 12051 33785 097023105 BOEING CO 5708 5625 883556102 THERMO FISHER SCIENT 2267 4949 09260D107 BLACKSTONE INC 4721 8882 285512109 ELECTRONIC ARTS INC 91324P102 UNITEDHEALTH GROUP I 8147 11109 G29183103 EATON CORP PLC 3499 7623 09247X101 BLACKROCK INC 2796 5697 867224107 SUNCOR ENERGY INC NE 6314 8972 594918104 MICROSOFT CORP 12906 33563 75513E101 RTX CORP 4674 7391 11135F101 BROADCOM INC 2269 14490 609207105 MONDELEZ INTERNATION 2907 4347 74440Y884 PGIM HIGH YIELD-Q 10 46434V613 ISHARES CORE TOTAL B 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE 7591EP100 REGIONS FINL CORP NE 5140 5926 00724F101 ADOBE INC 5329 5696 007903107 ADVANCED MICRO DEVIC 4380 6727 437076102 HOME DEPOT INC 5180 6483 580135101 MCDONALDS CORP 5733 6090 855244109 STARBUCKS CORP COM 4508 4485 023135106 AMAZON COM INC COM 14613 14347 032654105 ANALOG DEVICES INC 5576 5524 43300A203 HILTON WORLDWIDE HOL 5077 5532 921937827 VANGUARD BD INDEX FD 47803M168 JOHN HANCOCK II-CURR 921937819 VANGUARD INTERMEDIAT 126650100 CVS HEALTH CORPORATI 375558103 GILEAD SCIENCES INC 693475105 PNC FINANCIAL SERVIC 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 89151E109 TOTAL S.A. - ADR 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 46090F100 INVESCO OPTIMUM YIEL AT COST 21471 18641 464287705 ISHARES S&P MIDCAP 4 867224107 SUNCOR ENERGY INC NE 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC CL C 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC. 00206R102 AT & T INC 46434G103 ISHARES CORE MSCI EM AT COST 21169 20266 532457108 ELI LILLY & CO COM 87612E106 TARGET CORP 77958B402 T ROWE PRICE INST FL 12572Q105 CME GROUP INC 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 315920702 FID ADV EMER MKTS IN H42097107 UBS GROUP AG 09260C703 BLACKROCK GL L/S CRE 084670702 BERSHIRE HATHAWAY IN 00203H859 AQR MANAGED FUTURES 03076C106 AMERIPRISE FINL INC 609207105 MONDELEZ INTERNATION G29183103 EATON CORP PLC 921943858 VANGUARD FTSE DEVELO 437076102 HOME DEPOT INC 883556102 THERMO FISHER SCIENT 150870103 CELANESE CORP 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 56501R106 MANULIFE FINANCIAL C 46625H100 JPMORGAN CHASE & CO 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 848574109 SPIRIT AEROSYTSEMS H 98978V103 ZOETIS INC 097023105 BOEING CO 25243Q205 DIAGEO PLC - ADR 20030N101 COMCAST CORP CLASS A 63872T885 ASG GLOBAL ALTERNATI 64128R608 NEUBERGER BERMAN LON 594918104 MICROSOFT CORP 872540109 TJX COS INC NEW 91324P102 UNITEDHEALTH GROUP I 922042858 VANGUARD EMERGING MA 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MIDCAP 4 779919307 T ROWE PR REAL ESTAT G5960L103 MEDTRONIC PLC 31641Q755 FIDELITY NEW MRKTS I 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 755111507 RAYTHEON CO 891160509 TORONTO DOMINION BK 464287226 ISHARES CORE U.S. AG AT COST 126027 125372 11135F101 BROADCOM INC 75513E101 RAYTHEON TECHNOLOGIE 92826C839 VISA INC-CLASS A SHR 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32252 29209 27830W108 EV GL MACR ABS RTRN 904784709 UNILEVER N.V. - ADR 031162100 AMGEN INC 922908629 VANGUARD MIDCAP VIPE AT COST 61642 89438 09857L108 BOOKING HOLDINGS INC 09260D107 BLACKSTONE GROUP INC 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC H2906T109 GARMIN LTD 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE AT COST 27603 30021 46434V613 ISHARES CORE TOTAL B AT COST 51018 48251 464288281 ISHARES JP MORGAN US AT COST 58789 59610 33739H101 FIRST TRUST GLOBAL T AT COST 19690 19355 46432F842 ISHARES CORE MSCI EA AT COST 51932 58928 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 38440 38892 92206C664 VANGUARD RUSSELL 200 AT COST 28560 29668 G87052109 TE CONNECTIVITY PLC AT COST 3112 4379 MUTUAL FUND TIMING ADJ 84 INVESTMENT EXPENSES - ADR FEES 7 7 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 646 646 SCHOLARSHIP ADMIN FEES 2700 2700 FOREIGN TAXES 506 506 0 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0