2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 426121269 THE ANDRES MEMORIAL TRUST ANDR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-17 true true LAURA B STROBEL P01271955 4123556000 2024-01-17 X 2022 2023-04-26 12:10:37Z X 1445872 X 47450 47450 31518 387196 31518 0 769 79737 78968 21386 16039 5346 0 0 0 0 0 0 945 0 0 945 2305 794 1511 0 866 866 0 0 0 0 0 0 0 39 14 25 25541 17713 0 7827 81750 81750 107291 17713 0 89577 -27554 61255 0 49 62 62 66970 27674 27674 0 0 0 311738 274016 520279 881201 931336 897857 1259958 1233088 1445872 0 X 1259958 1233088 1259958 1233088 1259958 1233088 1259958 -27554 692 1233096 8 1233088 415. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 7020 7800 -780 -780 34. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2022-10-18 3230 3888 -658 -658 52. ISHARES CORE U.S. AGGREGATE ETF 2022-10-18 4941 5857 -916 -916 59. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 2591 3158 -567 -567 310.151 PGIM HIGH YIELD-Q 1067 2020-05-18 2022-10-18 1399 1532 -133 -133 3. ELI LILLY & CO COM 2022-10-25 1051 942 109 109 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 22. WASTE MANAGEMENT INC 2022-10-25 3606 2661 945 945 52. LAS VEGAS SANDS CORP 2022-12-06 2433 2827 -394 -394 4. MERCK & CO INC NEW 2022-12-06 435 374 61 61 8. MERCK & CO INC NEW 2022-12-06 870 644 226 226 6. MONDELEZ INTERNATIONAL INC 2022-12-06 404 367 37 37 13. MONDELEZ INTERNATIONAL INC 2022-12-06 875 560 315 315 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 24. ALPHABET INC CL C 2023-01-25 2332 2896 -564 -564 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 19.00045 APPLE INC 2023-01-25 2663 2098 565 565 3.99955 APPLE INC 2023-01-25 561 590 -29 -29 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 8. BLACKSTONE INC 2020-05-15 2023-01-25 693 409 284 284 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 8. CELANESE CORP 2022-12-06 2023-01-25 958 838 120 120 3. CELANESE CORP 2021-07-26 2023-01-25 359 464 -105 -105 25. CITIGROUP INC. 2023-01-25 1273 1658 -385 -385 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-21 2023-01-25 253 347 -94 -94 8. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 506 683 -177 -177 11. WALT DISNEY CO 2023-01-25 1148 1075 73 73 127. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3925 4472 -547 -547 30. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2653 2814 -161 -161 62. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 3174 2997 177 177 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 2. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 939 1283 -344 -344 15. LAS VEGAS SANDS CORP 2019-08-09 2023-01-25 819 808 11 11 36. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 689 791 -102 -102 5. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 96 101 -5 -5 8. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 266 254 12 12 29. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 963 773 190 190 58. VANGUARD MIDCAP VIPER 2023-01-25 12360 13310 -950 -950 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 1. BLACKROCK INC 2020-04-03 2023-02-09 716 420 296 296 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 25. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1661 1775 -114 -114 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4498 -1038 -1038 67. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4933 7828 -2895 -2895 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 37. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1366 700 666 666 10. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1400 1503 -103 -103 50. LAS VEGAS SANDS CORP 2023-02-09 2876 2532 344 344 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2023-02-09 1419 965 454 454 10. WASTE MANAGEMENT INC 2023-02-09 1522 1139 383 383 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 4. WALT DISNEY CO 2020-04-03 2023-03-17 373 375 -2 -2 15. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 263 245 18 18 122. MANULIFE FINANCIAL CORP 2023-03-17 2138 2351 -213 -213 10. ABBVIE INC 2023-05-09 1470 1471 -1 -1 4. ABBVIE INC 2021-07-06 2023-05-09 588 462 126 126 2. BLACKROCK INC 2020-04-03 2023-05-09 1278 841 437 437 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 13. CVS HEALTH CORPORATION 2023-05-09 908 1163 -255 -255 4. CVS HEALTH CORPORATION 2020-04-03 2023-05-09 279 221 58 58 4. CISCO SYSTEMS INC 2022-10-18 2023-05-09 184 169 15 15 13. CISCO SYSTEMS INC 2023-05-09 597 572 25 25 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 3. DIAGEO PLC - ADR 2023-05-09 558 379 179 179 4. META PLATFORMS INC 2023-05-09 924 1331 -407 -407 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 692 705 -13 -13 160. ISHARES RUSSELL 2000 ETF 2023-05-09 27667 19915 7752 7752 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 272 240 32 32 7. JPMORGAN CHASE & CO 2023-05-09 952 802 150 150 6. ELI LILLY & CO COM 2023-05-09 2588 1950 638 638 1. ELI LILLY & CO COM 2019-08-09 2023-05-09 431 113 318 318 9. MERCK & CO INC NEW 2021-10-12 2023-05-09 1064 715 349 349 7. MICROSOFT CORP 2023-02-09 2023-05-09 2155 1851 304 304 5. MICROSOFT CORP 2021-07-26 2023-05-09 1539 1444 95 95 11. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 854 473 381 381 22. RTX CORP 2023-05-09 2102 2163 -61 -61 17. TOTAL S.A. - ADR 2023-05-09 1030 877 153 153 6. UNITEDHEALTH GROUP INC 2023-05-09 2962 3086 -124 -124 39. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 8021 7621 400 400 496. VANGUARD MIDCAP VIPER 2023-05-09 102004 84413 17591 17591 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 924 918 6 6 5. WASTE MANAGEMENT INC 2020-03-03 2023-05-09 849 566 283 283 5. EATON CORP PLC 2022-08-22 2023-05-09 846 740 106 106 2. EATON CORP PLC 2021-10-31 2023-05-09 338 321 17 17 99. CVS HEALTH CORPORATION 2023-06-15 6734 2711 4023 4023 52. WALT DISNEY CO 2023-06-15 4791 1488 3303 3303 13. ELECTRONIC ARTS INC 2023-06-15 1668 1785 -117 -117 100. HASBRO INC 2023-06-15 6149 9570 -3421 -3421 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 76. LAS VEGAS SANDS CORP 2023-06-15 4474 3036 1438 1438 3. ELI LILLY & CO COM 2023-06-15 1360 274 1086 1086 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 98. SYSCO CORP 2023-06-15 7152 4127 3025 3025 4. EATON CORP PLC 2023-06-15 773 586 187 187 3. EATON CORP PLC 2021-04-08 2023-06-15 579 421 158 158 5. HASBRO INC 2023-06-23 297 374 -77 -77 2. HASBRO INC 2021-09-22 2023-06-23 119 188 -69 -69 8. SYSCO CORP 2020-04-03 2023-06-23 581 307 274 274 11. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 1224 1364 -140 -140 6. APPLE INC 2023-05-09 2023-08-10 1076 1039 37 37 1. BOOKING HOLDINGS INC 2023-05-09 2023-08-10 3215 2625 590 590 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 867. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12765 14999 -2234 -2234 1368. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 20141 25713 -5572 -5572 3. MICROSOFT CORP 2023-02-09 2023-08-10 978 793 185 185 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1101 1056 45 45 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 768 824 -56 -56 3. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-08-10 192 213 -21 -21 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-10 900 925 -25 -25 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-08-10 180 194 -14 -14 29. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 6472 4260 2212 2212 8. GARMIN LTD 2023-08-10 839 1122 -283 -283 6. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 819 989 -170 -170 3. ABBVIE INC 2021-07-06 2023-08-21 449 347 102 102 1. ADOBE SYS INC 2023-06-23 2023-08-21 520 480 40 40 5. ALPHABET INC CL C 2020-04-03 2023-08-21 644 273 371 371 1. APPLE INC 2023-05-09 2023-08-21 175 173 2 2 5. APPLE INC 2023-08-21 877 695 182 182 3. BLACKSTONE INC 2023-08-21 297 288 9 9 4. BOEING CO 2022-10-25 2023-08-21 906 584 322 322 1. BROADCOM INC 2019-07-03 2023-08-21 861 285 576 576 8. CISCO SYSTEMS INC 2020-04-03 2023-08-21 443 312 131 131 2. DIAGEO PLC - ADR 2020-04-03 2023-08-21 336 242 94 94 2. ELECTRONIC ARTS INC 2022-10-18 2023-08-21 237 245 -8 -8 5. ELECTRONIC ARTS INC 2020-04-03 2023-08-21 593 519 74 74 2. META PLATFORMS INC 2021-04-08 2023-08-21 579 623 -44 -44 62. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-21 1488 1511 -23 -23 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-21 887 1021 -134 -134 3. HOME DEPOT INC 2022-12-06 2023-08-21 973 953 20 20 20. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-21 640 378 262 262 81. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-21 1169 1401 -232 -232 115. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-21 10934 12952 -2018 -2018 8.99989 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-21 753 844 -91 -91 19.00011 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-21 1590 1782 -192 -192 21. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-21 1374 1444 -70 -70 75. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-21 3309 4014 -705 -705 5. JPMORGAN CHASE & CO 2018-12-21 2023-08-21 744 477 267 267 2. ELI LILLY & CO COM 2016-10-03 2023-08-21 1098 161 937 937 38. MANULIFE FINANCIAL CORP 2020-10-26 2023-08-21 679 540 139 139 3. MCDONALDS CORP 2023-06-15 2023-08-21 840 874 -34 -34 6. MERCK & CO INC NEW 2023-06-15 2023-08-21 658 656 2 2 3. MICROSOFT CORP 2022-10-18 2023-08-21 965 730 235 235 1. MICROSOFT CORP 2003-12-17 2023-08-21 322 27 295 295 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-08-21 353 215 138 138 2. NIKE INC CL B 2022-10-18 2023-08-21 206 186 20 20 7. NIKE INC CL B 2020-04-03 2023-08-21 721 549 172 172 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-21 2397 2387 10 10 76.75484 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-08-21 351 379 -28 -28 309.91116 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-08-21 1416 1531 -115 -115 7. RTX CORP 2023-08-21 598 677 -79 -79 46. REGIONS FINL CORP NEW 2022-08-22 2023-08-21 889 1018 -129 -129 13. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-21 423 376 47 47 1. TARGET CORP 2022-10-18 2023-08-21 128 157 -29 -29 5. TARGET CORP 2023-08-21 639 623 16 16 7. TOTAL S.A. - ADR 2023-06-15 2023-08-21 438 412 26 26 12. UNILEVER PLC - ADR 2020-02-03 2023-08-21 606 706 -100 -100 4. UNION PACIFIC CORP 2015-04-27 2023-08-21 894 430 464 464 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-21 498 468 30 30 12. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-21 827 934 -107 -107 10. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-21 2142 1469 673 673 1. VISA INC-CLASS A SHRS 2023-02-09 2023-08-21 239 229 10 10 1. VISA INC-CLASS A SHRS 2021-12-17 2023-08-21 239 213 26 26 3. EATON CORP PLC 2021-04-08 2023-08-21 644 421 223 223 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 31518 851 0 851 0 851 336 0 0 336 0 515 0 0 false false false false false false false true true IA MN 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 WINSTON SALEM NC 27101 TRUSTEE 1 21386 NONE 0 NONE 0 1463702 50338 0 1514040 0 0 1514040 22711 1491329 74566 74566 851 851 73715 645 74360 0 74360 89577 0 0 0 0 89577 74360 70069 0 0 0 0 0 0 0 89577 70069 0 0 19508 0 0 0 0 0 0 0 0 54852 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 1 W 4TH FLOOR MAC D4000-041 WINSTON SALEM NC 271013818 8887304933 N/A WELLS FARGO BANK'S ONLINE GRANT APPLICATION FORM JUNE 30 SEE ATTACHED FLOYD COUNTY MEMORIAL CENTER 800 11TH ST CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 22750 CHARLES CITY PUBLIC LIBRARY 106 MILWAUKEE MALL CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 26500 CITY IMPROVEMENT ASSOCIATION PO BOX 421 CHARLES CITY IA 506160421 NONE PC GENERAL OPERATING PURPOSES 12500 FLOYD COUNTY HISTORICAL SOCIETY 500 GILBERT ST CHARLES CITY IA 506162738 NONE PC GENERAL OPERATING PURPOSES 20000 81750 14 47450 18 31518 FEDERAL TAX REFUND 1 769 79737 79737 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 945 945 254687106 WALT DISNEY CO 037833100 APPLE INC 8772 43659 285512109 ELECTRONIC ARTS INC 3989 6020 883556102 THERMO FISHER SCIENT 1379 8099 904767704 UNILEVER PLC - ADR 5301 4693 150870103 CELANESE CORP 7957 12552 512807108 LAM RESEARCH CORP CO 3156 10028 Y2573F102 FLEX LTD 11135F101 BROADCOM INC 5401 16612 031162100 AMGEN INC H84989104 TE CONNECTIVITY LTD 5170 7288 517834107 LAS VEGAS SANDS CORP 907818108 UNION PACIFIC CORP 2823 5905 418056107 HASBRO INC 192446102 COGNIZANT TECH SOLUT 4762 6164 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 7909 14290 30303M102 META PLATFORMS INC 10537 15911 94106L109 WASTE MANAGEMENT INC 4590 6555 00287Y109 ABBVIE INC 6907 9540 09247X101 BLACKROCK INC 4033 7758 609207105 MONDELEZ INTERNATION 5063 8189 25243Q205 DIAGEO PLC - ADR 3255 7161 09260D107 BLACKSTONE INC 6538 11143 91324P102 UNITEDHEALTH GROUP I 4173 16638 911312106 UNITED PARCEL SERVIC 6072 9196 097023105 BOEING CO 6662 9392 02079K107 ALPHABET INC CL C 8113 32963 594918104 MICROSOFT CORP 3586 44205 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 2122 16651 17275R102 CISCO SYSTEMS INC 5214 9677 G5960L103 MEDTRONIC PLC 867224107 SUNCOR ENERGY INC NE 9869 13546 654106103 NIKE INC CL B 3084 5163 56501R106 MANULIFE FINANCIAL C 6692 9432 405217100 HAIN CELESTIAL GROUP 891160509 TORONTO DOMINION BK 9069 10184 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 7136 12336 87612E106 TARGET CORP 1066 4202 92826C839 VISA INC-CLASS A SHR 8486 11270 H2906T109 GARMIN LTD 7873 8942 75513E101 RTX CORP 10795 10508 460690100 INTERPUBLIC GROUP CO 2762 4184 172967424 CITIGROUP INC. 9226 8514 89151E109 TOTALENERGIES SE -SP 10270 14138 46625H100 JPMORGAN CHASE & CO 5632 14792 58933Y105 MERCK & CO INC NEW 6982 11942 31641Q755 FIDELITY NEW MRKTS I 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 381430107 GOLDMAN SACHS ACTIVE 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B 7591EP100 REGIONS FINL CORP NE 7614 6656 00724F101 ADOBE INC 7181 7649 007903107 ADVANCED MICRO DEVIC 5877 7197 437076102 HOME DEPOT INC 7525 7252 580135101 MCDONALDS CORP 6701 6059 855244109 STARBUCKS CORP COM 6692 6024 G29183103 EATON CORP PLC Y2573F102 FLEX LTD 097023105 BOEING CO 91324P102 UNITEDHEALTH GROUP I 464287606 ISHARES S&P MIDCAP 4 58933Y105 MERCK & CO INC NEW 87234N765 TCW EMRG MKTS INCM-I 00203H859 AQR MANAGED FUTURES 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 03076C106 AMERIPRISE FINL INC 277923264 EATON VANCE GLOB MAC 609207105 MONDELEZ INTERNATION 12572Q105 CME GROUP INC 921937819 VANGUARD INTERMEDIAT 693475105 PNC FINANCIAL SERVIC 09247X101 BLACKROCK INC 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD EMERGING MA 172967424 CITIGROUP INC. 907818108 UNION PACIFIC CORP 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 883556102 THERMO FISHER SCIENT 89151E109 TOTAL S.A. - ADR 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 779919307 T ROWE PR REAL ESTAT 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 532457108 ELI LILLY & CO COM 771195104 ROCHE HOLDINGS LTD - 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 77958B402 T ROWE PRICE INST FL 921943858 VANGUARD FTSE DEVELO 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 56501R106 MANULIFE FINANCIAL C 867224107 SUNCOR ENERGY INC NE 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 375558103 GILEAD SCIENCES INC 084670702 BERSHIRE HATHAWAY IN 63872T885 ASG GLOBAL ALTERNATI 64128R608 NEUBERGER BERMAN LON 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 654106103 NIKE INC CL B 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 17275RAE2 CISCO SYSTEMS INC 4. 464287705 ISHARES S&P MIDCAP 4 H42097107 UBS GROUP AG 848574109 SPIRIT AEROSYTSEMS H 26875P101 EOG RESOURCES, INC 02079K107 ALPHABET INC CL C 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 00206R102 AT & T INC 891160509 TORONTO DOMINION BK 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 464287226 ISHARES CORE U.S. AG AT COST 292040 260021 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM AT COST 29674 29315 09857L108 BOOKING HOLDINGS INC 922908629 VANGUARD MIDCAP VIPE AT COST 82422 128484 94106L109 WASTE MANAGEMENT INC 031162100 AMGEN INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47528 43693 09260D107 BLACKSTONE GROUP INC H2906T109 GARMIN LTD 904784709 UNILEVER N.V. - ADR 75513E101 RAYTHEON TECHNOLOGIE 92826C839 VISA INC-CLASS A SHR 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL AT COST 32163 30363 871829107 SYSCO CORP 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B AT COST 101546 87037 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE AT COST 48759 43453 464288281 ISHARES JP MORGAN US AT COST 97835 86646 33739H101 FIRST TRUST GLOBAL T AT COST 29801 29352 46432F842 ISHARES CORE MSCI EA AT COST 93111 87066 72201R833 PIMCO ENHANCED SHORT AT COST 43875 44262 921937793 VANGUARD LONG-TERM B AT COST 32582 28165 ROUNDING 8 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 769 0 MUTUAL FUND TIMING ADJ 47 RECOVERY OF GRANTS PAID 645 GRANT ADMIN FEE 1511 1511 INVESTMNT MNGMNT FEES (NON-DED 794 794 FOREIGN TAXES 839 839 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0