2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 926031574 BOY SCOUTS AK RASMUSON ENDOWMENT RASM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 9086138 X 199931 178598 88185 1110696 88185 0 10263 10263 298379 277046 64208 57787 6421 0 0 0 0 0 0 1070 0 0 1070 4195 4195 0 0 13740 4859 0 0 0 0 0 0 0 235 235 83448 67076 0 7491 445000 445000 528448 67076 0 452491 -230069 209970 0 1246 1189 1189 363602 206830 206830 0 0 0 1382424 1390911 2135807 864663 1116681 1044597 4187586 3860963 5697715 6799521 6576574 9086138 0 X 6799521 6576574 6799521 6576574 6799521 6576574 6799521 -230069 8594 6578046 1472 6576574 28. AIRBUS SE - UNSP ADR 2022-05-19 2023-01-25 915 791 124 124 167. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 6308 7353 -1045 -1045 21. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 902 798 104 104 14. HASBRO INC 2023-01-25 883 1362 -479 -479 4. LOCKHEED MARTIN CORP 2013-01-28 2023-01-25 1792 361 1431 1431 9. LOWES COS INC 2022-05-19 2023-01-25 1839 1671 168 168 10. MERCK & CO INC NEW 2021-12-06 2023-01-25 1090 733 357 357 28. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 2180 2039 141 141 54. TJX COMPANIES INC 2023-01-25 4359 3683 676 676 18. UNILEVER PLC - ADR 2020-06-08 2023-01-25 901 964 -63 -63 5. BLACKROCK INC 2019-06-06 2023-02-09 3615 2206 1409 1409 45. COGNIZANT TECH SOLUTIONS CRP COM 2019-03-05 2023-02-09 3005 3217 -212 -212 70. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5193 6827 -1634 -1634 210. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 15578 25782 -10204 -10204 80. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 2945 1950 995 995 40. JPMORGAN CHASE & CO 2023-02-09 5651 4488 1163 1163 130. LAS VEGAS SANDS CORP 2023-02-09 7549 7479 70 70 25. UNION PACIFIC CORP 2019-03-05 2023-02-09 5095 4189 906 906 25. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 3799 2999 800 800 25000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 23931 25519 -1588 -1588 25000. US TREASURY NOTE 2.250% 12/31/23 2021-04-26 2023-03-07 24422 26313 -1891 -1891 30. ALPHABET INC CL C 2022-11-22 2023-03-20 3069 2922 147 147 30. WALT DISNEY CO 2023-03-20 2812 3981 -1169 -1169 12. FIRST REPUBLIC BANK 5.125$ PFD 2017-06-06 2023-03-20 97 302 -205 -205 335. MANULIFE FINANCIAL CORP 2023-03-20 5960 7023 -1063 -1063 10. SVB FINANCIAL GROUP 5.250% PFD 2022-10-26 2023-03-28 3 194 -191 -191 24. SVB FINANCIAL GROUP 5.250% PFD 2020-03-18 2023-03-28 6 424 -418 -418 13. FIRST REPUBLIC BANK 4.125% PFD 2020-09-14 2023-03-30 65 327 -262 -262 25. FIRST REPUBLIC BANK 4.700% PFD 2020-02-28 2023-03-30 136 622 -486 -486 6. ABBVIE INC 2022-05-19 2023-04-03 949 909 40 40 45. DEUTSCHE POST AG ADR 2022-05-19 2023-04-03 2075 1789 286 286 40. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 1844 1520 324 324 6. JOHNSON & JOHNSON 2022-06-24 2023-04-03 930 1082 -152 -152 13. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 2384 1717 667 667 5. LOCKHEED MARTIN CORP 2013-01-28 2023-04-03 2367 451 1916 1916 6. PROCTER & GAMBLE CO 2023-04-03 889 724 165 165 61. STANLEY BLACK & DECKERINC. 2023-04-03 4844 10878 -6034 -6034 96. TOTAL S.A. - ADR 2023-04-03 5997 4420 1577 1577 5000. BANK OF AMERICA CORP 3.248% 10/21/27 2021-01-22 2023-04-10 4712 5553 -841 -841 10000. BANK OF MONTREAL 2.500% 6/28/24 2021-01-22 2023-04-10 9685 10664 -979 -979 10000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-03-08 2023-04-10 8800 9673 -873 -873 5000. CHEVRON CORP 1.554% 5/11/25 2020-06-01 2023-04-10 4729 5161 -432 -432 519.481 FIDELITY NEW MRKTS INC-Z #3323 2021-04-26 2023-04-10 6000 7564 -1564 -1564 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-30 2023-04-10 4751 5129 -378 -378 25000. METLIFE INC 3.600% 4/10/24 2023-04-10 24618 26133 -1515 -1515 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-04-10 24868 26246 -1378 -1378 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-08-03 2023-04-10 12824 16626 -3802 -3802 40217.391 PGIM HIGH YIELD-Q 1067 2021-03-08 2023-04-10 185000 221196 -36196 -36196 1794.454 TCW EMRG MRKTS INC-PLAN #5721 2021-03-08 2023-04-10 11000 14264 -3264 -3264 10000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-04-05 2023-04-10 9529 9685 -156 -156 31. VORNADO REALTY TRUST 5.250% PFD 2020-12-02 2023-04-11 414 777 -363 -363 22. ENBRIDGE INC PFD 2018-04-06 2023-04-15 550 552 -2 -2 22. ALLSTATE CORP 5.625% PFD 2018-03-27 2023-04-17 550 550 5. AT&T INC 4.750% PFD 2020-02-18 2023-04-20 105 126 -21 -21 3. BANK OF AMERICA CORP 5.000% PFD 2019-09-12 2023-04-20 68 75 -7 -7 3. CAPITAL ONE FINANCIAL CO 4.800% PFD 2020-01-29 2023-04-20 58 75 -17 -17 3. CAPITAL ONE FINANCIAL CO 5.000% PFD 2019-09-05 2023-04-20 60 75 -15 -15 4. GOLDMAN SACHS GROUP INC 5.500% PFD 2016-07-06 2023-04-20 102 106 -4 -4 14. HUDSON PACIFIC PROPERTIE 4.750% PFD 2021-11-05 2023-04-20 132 349 -217 -217 3. JPMORGAN CHASE & CO 4.550% PFD 2021-03-11 2023-04-20 64 75 -11 -11 3. KEYCORP 6.125% PFD 2017-01-19 2023-04-20 70 79 -9 -9 3. METLIFE INC 4.750% PFD 2020-01-08 2023-04-20 66 75 -9 -9 3. MLN MORGAN STANLEY 2016-07-06 2023-04-20 76 89 -13 -13 4. NEXTERA ENERGY CAPITAL PFD 2019-03-12 2023-04-20 103 100 3 3 108.931 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-04-20 937 1072 -135 -135 22. VORNADO REALTY TRUST 5.250% PFD 2017-12-05 2023-04-20 295 547 -252 -252 1. AT&T INC 5.350% PFD 2017-10-26 2023-05-18 23 25 -2 -2 1. AT&T INC PFD 2018-07-26 2023-05-18 25 25 1. ALGONQUIN PWR & UTILITY PFD 2019-05-17 2023-05-18 24 25 -1 -1 1. ALLSTATE CORP PFD 2016-07-06 2023-05-18 25 27 -2 -2 2. ALLSTATE CORP 5.100% PFD 2019-08-02 2023-05-18 43 50 -7 -7 2. AMERICAN FINANCIAL GROUP PFD 2020-03-12 2023-05-18 43 46 -3 -3 1. AMERICAN INTL GROUP 5.850 PFD 2022-04-27 2023-05-18 25 25 2. ARCH CAPITAL GROUP LTD 5.450% PFD 2017-08-15 2023-05-18 48 50 -2 -2 1. BANK OF AMERICA CORP 5.375% PFD 2019-06-19 2023-05-18 23 25 -2 -2 2. BANK OF AMERICA CORP 4.375% PFD 2020-10-28 2023-05-18 38 50 -12 -12 2. BANK OF AMERICA CORP 4.125% PFD 2021-02-03 2023-05-18 36 50 -14 -14 2. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2023-05-18 41 50 -9 -9 1. CMS ENERGY CORP PFD 2019-02-07 2023-05-18 24 25 -1 -1 2. CMS ENERGY CORP PFD 2018-03-07 2023-05-18 50 50 2. CITIGROUP INC 6.875% PFD 2016-07-06 2023-05-18 50 57 -7 -7 2. CITIGROUP INC 7.125% PFD 2016-07-06 2023-05-18 51 58 -7 -7 2. CITIZENS FINANCIAL GROUP 5.000% PFD 2019-10-22 2023-05-18 37 50 -13 -13 1. DTE ENERGY CO 5.250% PFD 2017-11-14 2023-05-18 23 25 -2 -2 1. DUKE ENERGY CORP PFD 2018-09-13 2023-05-18 25 25 1. GEORGIA POWER CO 5.000% PFD 2017-09-21 2023-05-18 25 25 2. GOLDMAN SACHS GROUP INC 6.375% PFD 2016-07-06 2023-05-18 50 56 -6 -6 1. HARTFORD FINL SVCS GRP 6.000% PFD 2018-11-14 2023-05-18 25 25 1. JPMORGAN CHASE & CO 6.000% PFD 2019-01-17 2023-05-18 25 25 1. JPMORGAN CHASE & CO 5.750% PFD 2018-09-18 2023-05-18 25 25 1. KIMCO REALTY CORP 5.125% PFD 2017-08-08 2023-05-18 23 25 -2 -2 1. M&T BANK CORPORATION 5.625% PFD 2022-08-19 2023-05-18 23 27 -4 -4 2. MORGAN STANLEY 2016-07-06 2023-05-18 41 42 -1 -1 2. MORGAN STANLEY 5.850% PFD 2017-01-25 2023-05-18 47 51 -4 -4 1. MORGAN STANLEY 6.500% PFD 2022-07-29 2023-05-18 26 26 2. MORGAN STANLEY 6.875% PFD 2016-07-06 2023-05-18 50 57 -7 -7 2. NY COMMUNITY BANCORP INC 6.375% PFD 2017-03-13 2023-05-18 44 50 -6 -6 6.377 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-05-18 54 63 -9 -9 1. PRUDENTIAL FINANCIAL INC PFD 2018-08-07 2023-05-18 25 25 1. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2023-05-18 25 25 1. PUBLIC STORAGE 4.875% PFD 2019-09-09 2023-05-18 23 25 -2 -2 1. PUBLIC STORAGE 5.050% PFD 2017-08-01 2023-05-18 24 25 -1 -1 2. REGIONS FINANCIAL CORP 6.375% PFD 2016-07-06 2023-05-18 43 57 -14 -14 2. REGIONS FINANCIAL CORP 4.450% PFD 2021-04-28 2023-05-18 31 50 -19 -19 2. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2023-05-18 51 51 1. RENAISSANCERE HOLDINGS L 5.750% PFD 2018-06-13 2023-05-18 23 25 -2 -2 2. CHARLES SCHWAB CORP 5.950% PFD 2016-07-06 2023-05-18 50 54 -4 -4 2. CHARLES SCHWAB CORP 4.450% PFD 2021-06-09 2023-05-18 41 53 -12 -12 1. SOUTHERN CO PFD 2017-11-20 2023-05-18 25 25 1. STATE STREET CORP 5.900 PFD 2016-07-06 2023-05-18 25 28 -3 -3 2. STIFEL FINANCIAL CORP 6.125% PFD 2020-05-26 2023-05-18 46 52 -6 -6 2. TRUIST FINANCIAL CORP 5.250% PFD 2020-05-20 2023-05-18 44 50 -6 -6 2. US BANCORP 4.500% PFD 2022-02-03 2023-05-18 38 49 -11 -11 2. US BANCORP 4.000% PFD 2021-01-27 2023-05-18 34 49 -15 -15 2. US BANCORP 3.750% PFD 2020-10-21 2023-05-18 32 49 -17 -17 1. US BANCORP 5.500% PFD 2018-11-09 2023-05-18 23 25 -2 -2 1. VOYA FINANCIAL INC 5.350% PFD 2019-06-12 2023-05-18 23 25 -2 -2 11. SYNOVUS FINANCIAL CORP 5.875% PFD 2019-06-25 2023-05-26 221 279 -58 -58 12. ASTRAZENECA PLC ADR 2022-02-14 2023-06-09 886 684 202 202 5. CME GROUP INC 2022-06-24 2023-06-09 925 1041 -116 -116 22. COMCAST CORP CLASS A 2019-03-25 2023-06-09 886 865 21 21 203. NORDEA BANK ABP - SPON ADR 2023-06-09 2106 2292 -186 -186 5. PEPSICO INC 2022-03-14 2023-06-09 906 786 120 120 10. PROCTER & GAMBLE CO 2020-06-08 2023-06-09 1455 1184 271 271 329. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 5024 5507 -483 -483 46. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1798 1911 -113 -113 43. ROCHE HOLDINGS LTD - ADR 2012-07-12 2023-06-09 1681 914 767 767 7. SAP SE 2021-04-19 2023-06-09 931 976 -45 -45 35. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 2379 2535 -156 -156 24. UNILEVER PLC - ADR 2020-06-08 2023-06-09 1195 1286 -91 -91 53. MEDTRONIC PLC 2023-06-09 4396 4851 -455 -455 265. CVS HEALTH CORPORATION 2023-06-14 17800 14568 3232 3232 40. WALT DISNEY CO 2022-06-24 2023-06-14 3707 3886 -179 -179 110. WALT DISNEY CO 2023-06-14 10194 12402 -2208 -2208 255. HASBRO INC 2023-06-14 15866 24582 -8716 -8716 217. LAS VEGAS SANDS CORP 2023-06-14 12962 10726 2236 2236 275. SYSCO CORP 2023-06-14 20033 13152 6881 6881 1117.799 FIDELITY NEW MRKTS INC-Z #3323 2021-04-26 2023-06-27 13000 16275 -3275 -3275 3282.276 PGIM HIGH YIELD-Q 1067 2021-03-08 2023-06-27 15000 18053 -3053 -3053 3739.837 TCW EMRG MRKTS INC-PLAN #5721 2021-03-08 2023-06-27 23000 29728 -6728 -6728 159. VERIZON COMMUNICATIONS 2023-07-17 5287 8638 -3351 -3351 12. ASSOC BANC-CORP 5.625% PFD 2020-06-10 2023-08-07 209 299 -90 -90 8000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-27 2023-08-07 6625 6689 -64 -64 1718. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-29 2023-08-14 24977 20835 4142 4142 1417. ISHARES S&P 500 GROWTH ETF 2012-02-08 2023-08-14 100269 25482 74787 74787 1215. ETRACS ALERIAN INFRAST SER B ETN 2013-06-24 2023-08-14 24817 45174 -20357 -20357 1419. ISHARES S&P 500 GROWTH ETF 2012-02-08 2023-08-23 100446 25518 74928 74928 1275.975 TWEEDY BROWNE FD GLOBAL VALUE #1 2011-08-22 2023-08-23 35000 27969 7031 7031 36. ASSOC BANC-CORP 6.625% PFD 2023-02-08 2023-08-29 740 917 -177 -177 92. GOLDMAN SACHS GROUP INC 5.500% PFD 2016-07-06 2023-09-14 2300 2431 -131 -131 9. ALLSTATE CORP PFD 2016-07-06 2023-09-20 230 243 -13 -13 67.1127 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-09-25 579 660 -81 -81 16.4263 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-09-25 142 162 -20 -20 16. SANDOZ GROUP AG ADR 2023-10-10 441 217 224 224 .6 SANDOZ GROUP AG ADR 2016-02-18 2023-10-24 17 10 7 7 63. CITIGROUP INC 6.875% PFD 2016-07-06 2023-11-15 1575 1797 -222 -222 25. CELANESE CORP 2019-03-05 2023-12-14 3771 2577 1194 1194 405. INTERPUBLIC GROUP COS INC 2023-12-14 13138 8016 5122 5122 30. ELI LILLY & CO COM 2023-12-14 17151 3708 13443 13443 35. RTX CORP 2023-02-09 2023-12-14 2860 3420 -560 -560 60. RTX CORP 2023-12-14 4904 5412 -508 -508 35. EATON CORP PLC 2023-12-14 8310 5141 3169 3169 599.355 INV OPP DEVELOP MRKTS-R6 7038 2013-09-24 2023-12-18 22764 22133 631 631 6385.841 VIRTUS CEREDX M/C VAL EQ-R6 5994 2023-12-18 75928 79294 -3366 -3366 25. ANALOG DEVICES INC 2017-09-01 2023-12-21 4892 2106 2786 2786 21. MOTOROLA SOLUTIONS, INC. 2023-12-21 6460 3642 2818 2818 9. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-12-21 1017 1059 -42 -42 144. PFIZER INC 2023-01-25 2023-12-21 4015 6462 -2447 -2447 14. QUALCOMM INC 2023-12-21 1986 1707 279 279 51. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 2015 1684 331 331 99. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-12-21 917 856 61 61 27. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2023-12-21 2351 1152 1199 1199 15. UNION PACIFIC CORP 2023-12-21 3573 3104 469 469 14. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2023-12-21 908 553 355 355 18. CITIGROUP INC 7.125% PFD 2016-07-06 2023-12-29 450 521 -71 -71 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 88185 2919 0 2919 0 2919 7972 0 0 7972 0 5053 2920 2133 false false false false false false false true true AK 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 WINSTONSALEM NC 27101 TRUSTEE 1 64208 NONE 0 NONE 0 8385718 203631 0 8589349 0 0 8589349 128840 8460509 423025 423025 2919 2919 420106 0 420106 0 420106 452491 0 0 0 0 452491 420106 0 0 0 0 0 0 1438920 1438920 452491 0 0 0 420106 32385 0 0 1471305 0 0 0 0 0 0 0 1471305 0 0 0 1438920 32385 NONE NONE X BOY SCOUTS OF AMERICA GREAT ALASKA 3117 PATTERSON ST ANCHORAGE AK 99504 NONE PC GENERAL OPERATING 217293 BOY SCOUTS OF AMERICA MIDNIGHT SUN 1400 GILLIAM WAY FAIRBANKS AK 99701 NONE PC GENERAL OPERATING 227707 445000 14 199931 18 88185 OTHER INCOME 1 10263 298379 298379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 912828U24 US TREASURY NOTE 2.0 48542 47270 912828M56 US TREASURY NOTE 49342 48157 693475AZ8 PNC FINANCIAL SERVIC 10328 8748 06051GGA1 BANK OF AMERICA CORP 21939 19029 06367WMQ3 BANK OF MONTREAL 15909 14779 166764BW9 CHEVRON CORP 20585 19177 912828WJ5 US TREASURY NOTE 2.5 25640 24756 9128286X3 US TREASURY NOTE 49626 47737 9128284F4 US TREASURY NOTE 40464 39053 14040HBN4 CAPITAL ONE FINANCIA 16580 14322 9128286T2 US TREASURY NOTE 2.3 50136 46344 59156RBH0 METLIFE INC 3.600% 4 606822BA1 MITSUBISHI UFJ FIN 42824CBJ7 HP ENTERPRISE CO 867914BS1 SUNTRUST BANKS INC 32048 29478 00287YAQ2 ABBVIE INC 27714 24547 46625HRV4 JPMORGAN CHASE & CO 21040 19051 25389JAR7 DIGITAL REALTY TRUST 27581 24109 036752AB9 ANTHEM INC 27723 24250 961214DW0 WESTPAC BANKING CORP 20920 19081 9128285M8 US TREASURY NOTE 46992 43471 254687FL5 WALT DISNEY COMPANY/ 24954 22182 9128283W8 US TREASURY NOTE 51434 47795 20030NCT6 COMCAST CORP 29627 24652 9128286A3 US TREASURY NOTE 50321 48428 38148LAE6 GOLDMAN SACHS GROUP 26241 24485 29444UBL9 EQUINIX INC 24573 21930 912828V23 US TREASURY NOTE 126650DM9 CVS HEALTH CORP 24691 22204 91282CBL4 US TREASURY NOTE 57553 54257 61746BEF9 MORGAN STANLEY 28046 24237 110122DP0 BRISTOL-MYERS SQUIBB 14716 13324 548661DY0 LOWE'S COS INC 23584 20763 023135CH7 AMAZON.COM INC 23315 23814 037833EV8 APPLE INC 14935 15233 9128282R0 US TREASURY NOTE 47316 47157 91282CDY4 US TREASURY NOTE 1.8 57012 55882 91282CGQ8 US TREASURY NOTE 51039 50237 92343VGJ7 VERIZON COMMUNICATIO 14215 14658 084423888 BERKLEY (WR) CORPORA 327 284 86562M209 SUMITOMO TRUST AND B 6533 8441 172967341 CITIGROUP INC 6.875% 416518603 HARTFORD FINL SVCS G 250 250 125896860 CMS ENERGY CORP PFD 524 516 174610402 CITIZENS FINANCIAL G 1054 835 620076307 MOTOROLA SOLUTIONS, 172967358 CITIGROUP INC 7.125% 683 641 493267702 KEYCORP 6.125% PFD 1326 1072 89151E109 TOTALENERGIES SE -SP 41641 51209 14040H782 CAPITAL ONE FINANCIA 873 617 94106L109 WASTE MANAGEMENT INC 16661 24179 20030N101 COMCAST CORP CLASS A 8359 9779 867224107 SUNCOR ENERGY INC NE 32146 35564 020002309 ALLSTATE CORP PFD 87807B107 TC ENERGY CORP 7947 7701 48128B622 JPMORGAN CHASE & CO 754 685 75513E101 RTX CORP 22833 25663 889110102 TOKYO ELECTRON LTD-U 2341 4886 25157Y202 DEUTSCHE POST AG ADR 4690 5847 172967424 CITIGROUP INC. 33991 30092 09260D107 BLACKSTONE INC 18702 38621 037833100 APPLE INC 34670 138622 020002127 ALLSTATE CORP 5.625% 29250N477 ENBRIDGE INC PFD 61747S504 MORGAN STANLEY 355 366 87161C709 SYNOVUS FINANCIAL CO 808513600 CHARLES SCHWAB CORP 514 477 947890505 WEBSTER FINANCIAL CO 275 205 744320805 PRUDENTIAL FINANCIAL 248 250 33616C787 FIRST REPUBLIC BANK 902973734 US BANCORP 3.750% PF 594 398 032654105 ANALOG DEVICES INC 2275 5361 641069406 NESTLE S.A. REGISTER 6928 10060 054536107 AXA - ADR 8103 10655 125896845 CMS ENERGY CORP PFD 558 574 00206R300 AT&T INC 5.350% PFD 247 235 871829107 SYSCO CORP 00287Y109 ABBVIE INC 33001 42152 316773860 FIFTH THIRD BANCORP 591 539 502441306 LVMH MOET HENNESSY U 1888 7148 00206R706 AT&T INC 4.750% PFD 2419 1894 539830109 LOCKHEED MARTIN CORP 811 4079 686330101 ORIX CORPORATION - A 5327 6537 192446102 COGNIZANT TECH SOLUT 15591 18505 H2906T109 GARMIN LTD 21330 26351 025932807 AMERICAN FINANCIAL G 276 264 00206R508 AT&T INC 5.000% PFD 784 714 548661107 LOWES COS INC 1949 5564 285512109 ELECTRONIC ARTS INC 17001 23258 460690100 INTERPUBLIC GROUP CO 742718109 PROCTER & GAMBLE CO 10061 11870 38141G104 GOLDMAN SACHS GROUP 3994 6944 771195104 ROCHE HOLDINGS LTD - 2339 3985 150870103 CELANESE CORP 24934 37289 33616C811 FIRST REPUBLIC BANK 03939A107 ARCH CAPITAL GROUP L 779 738 33616C761 FIRST REPUBLIC BANK 14040H824 CAPITAL ONE FINANCIA 1125 830 025932880 AMERICAN FINANCIAL G 506 489 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 11537 16286 969457100 WILLIAMS COS INC 6033 10066 26441C204 DUKE ENERGY HOLDING 4797 6405 74460W685 PUBLIC STORAGE 5.150 549 522 842587404 SOUTHERN CO PFD 300 288 907818108 UNION PACIFIC CORP 21665 30211 66987V109 NOVARTIS AG - ADR 4114 8381 11135F101 BROADCOM INC 15605 61394 61763E207 MORGAN STANLEY 6.875 574 500 G25839104 COCA-COLA EUROPACIFI 5826 10411 26441C402 DUKE ENERGY CORP PFD 250 235 008252850 AFFILIATED MANAGERS 273 248 110448107 BRITISH AMERICAN TOB 594918104 MICROSOFT CORP 46902 151544 904767704 UNILEVER PLC - ADR 23711 22689 80105N105 SANOFI-ADR 5102 6365 06055H202 BANK OF AMERICA CORP 1125 969 91324P102 UNITEDHEALTH GROUP I 25942 50015 373334440 GEORGIA POWER CO 5.0 528 464 75968N309 RENAISSANCERE HOLDIN 525 502 06053U601 BANK OF AMERICA CORP 474 437 61762V804 MORGAN STANLEY 4.875 299 271 46625H100 JPMORGAN CHASE & CO 29106 47628 83175M205 SMITH & NEPHEW PLC - 4949 3601 251542106 DEUTSCHE BOERSE AG A 8442 10560 78486Q200 SVB FINANCIAL GROUP 744320888 PRUDENTIAL FINANCIAL 634 484 911312106 UNITED PARCEL SERVIC 14542 22798 06055H400 BANK OF AMERICA CORP 599 467 478160104 JOHNSON & JOHNSON 12866 12853 891160509 TORONTO DOMINION BK 23145 26494 61762V200 MLN MORGAN STANLEY 1746 1480 09857L108 BOOKING HOLDINGS INC 15569 31925 015857808 ALGONQUIN PWR & UTIL 280 265 233331859 DTE ENERGY CO 5.250% 251 245 512807108 LAM RESEARCH CORP CO 12090 39163 61762V606 MORGAN STANLEY 5.850 887 848 89832Q745 TRUIST FINANCIAL COR 884 823 56501R106 MANULIFE FINANCIAL C 22767 32708 902973155 US BANCORP 170 142 857477608 STATE STREET CORP 5. 762 676 G5960L103 MEDTRONIC PLC 3994 4284 25243Q205 DIAGEO PLC - ADR 20471 19664 31620M106 FIDELITY NATL INFORM 58933Y105 MERCK & CO INC NEW 29774 45788 17275R102 CISCO SYSTEMS INC 27742 32889 929089209 VOYA FINANCIAL INC 5 277 256 38148B108 GOLDMAN SACHS GROUP 1052 960 00206R409 AT&T INC PFD 247 248 7591EP704 REGIONS FINANCIAL CO 278 234 744573106 PUBLIC SVC ENTERPRIS 2437 4586 89832Q695 TRUIST FINANCIAL COR 1557 1408 09247X101 BLACKROCK INC 14407 27601 857477855 STATE STREET CORP 5. 446 450 883556102 THERMO FISHER SCIENT 9954 21232 92826C839 VISA INC-CLASS A SHR 24298 35147 G29183103 EATON CORP PLC 20728 42144 747525103 QUALCOMM INC 3279 7232 38145G308 GOLDMAN SACHS GROUP 02079K107 ALPHABET INC CL C 41289 98651 29364D100 ENTERGY ARKANSAS LLC 548 469 020002838 ALLSTATE CORP 5.100% 926 785 860630607 STIFEL FINANCIAL COR 276 226 097023105 BOEING CO 37829 39620 532457108 ELI LILLY & CO COM 7971 40804 020002812 ALLSTATE CORP 4.750% 600 494 48128B648 JPMORGAN CHASE & CO 502 506 749685103 RPM INTERNATIONAL IN 5825 9712 826197501 SIEMENS AG - SPONSOR 3173 5612 92343V104 VERIZON COMMUNICATIO 609207105 MONDELEZ INTERNATION 17524 28610 7591EP506 REGIONS FINANCIAL CO 845 691 649445202 NY COMMUNITY BANCORP 1171 1031 459506101 INTERNATIONAL FLAVOR 10662 8340 902973759 US BANCORP 5.500% PF 462 441 045487402 ASSOC BANC-CORP 5.62 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 8920 17090 65339F101 NEXTERA ENERGY INC 5987 8564 665859856 NORTHERN TRUST CORP 884 805 008252843 AFFILIATED MANAGERS 522 455 29364W108 ENTERGY LOUISIANA LL 248 213 48128B655 JPMORGAN CHASE & CO 468 475 493267868 KEYCORP 5.625 PFD 273 220 084423805 BERKLEY (WR) CORPORA 299 282 59156R850 METLIFE INC 4.750% P 1157 938 860630870 STIFEL FINANCIAL COR 568 553 418056107 HASBRO INC 7798 4238 H84989104 TE CONNECTIVITY LTD 15644 23183 517834107 LAS VEGAS SANDS CORP 65339K860 NEXTERA ENERGY CAPIT 1632 1578 06055H806 BANK OF AMERICA CORP 877 833 872540109 TJX COMPANIES INC 7126 9381 320517865 FIRST HORIZON CORP 4 323 224 233331818 DTE ENERGY CO 4.375% 675 628 808513865 CHARLES SCHWAB CORP 993 845 7591EP886 REGIONS FINANCIAL CO 623 433 03939A404 ARCH CAPITAL GROUP L 538 498 06055H608 BANK OF AMERICA CORP 926 681 756255204 RECKITT BENCKIS/S AD 48128B523 JPMORGAN CHASE & CO 326 247 803054204 SAP SE ADR 8811 10512 446150823 HUNTINGTON BANCSHARE 845 670 902973718 US BANCORP 4.000% PF 1135 858 29452E408 EQUITABLE HOLDINGS I 721 580 927320101 VINCI SA ADR 7129 8863 61762V861 MORGAN STANLEY 4.250 542 496 30303M102 META PLATFORMS INC 32287 53094 854502101 STANLEY BLACK & DECK G7498P127 RENAISSANCERE HOLDIN 330 224 65558R109 NORDEA BANK ABP - SP 4680 5191 37959E300 GLOBE LIFE INC 4.250 330 247 48128B580 JPMORGAN CHASE & CO 1229 1005 251566105 DEUTSCHE TELEKOM AG 8089 8952 713448108 PEPSICO INC 8359 8832 61762V853 MORGAN STANLEY 6.500 285 288 49271V100 KEURIG DR PEPPER INC 8402 7797 55261F872 M&T BANK CORPORATION 293 267 501044101 KROGER CO 8877 8593 902973668 US BANCORP 4.500% PF 1558 1250 744320870 PRUDENTIAL FINANCIAL 611 610 493267843 KEYCORP 6.200% PFD 951 858 026874768 AMERICAN INTL GROUP 586 600 26875P101 EOG RESOURCES, INC 7829 7257 7591EP100 REGIONS FINL CORP NE 26292 24903 12572Q105 CME GROUP INC 10170 10951 759351885 REINSURANCE GRP OF A 566 574 046353108 ASTRAZENECA PLC ADR 5362 6331 06055H871 BANK OF AMERICA CORP 627 582 009279100 AIRBUS SE - UNSP ADR 4630 6325 437076102 HOME DEPOT INC 25478 27724 00724F101 ADOBE INC 19239 23864 007903107 ADVANCED MICRO DEVIC 18421 29482 020002788 ALLSTATE CORP 7.375% 1083 1161 025932864 AMERICAN FINANCIAL G 454 468 084423870 BERKLEY (WR) CORPORA 828 969 14040H733 CAPITAL ONE FINANCIA 562 562 166764100 CHEVRON CORP 15261 14319 372460105 GENUINE PARTS CO 4422 4432 446150773 HUNTINGTON BANCSHARE 1819 1730 580135101 MCDONALDS CORP 26042 26686 718172109 PHILIP MORRIS INTERN 10418 9784 80687P106 SCHNEIDER ELECTRIC S 3995 4868 81783H105 SEVEN & I HOLDINGS C 6760 6488 842587800 SOUTHERN CO PFD 597 607 855244109 STARBUCKS CORP COM 23533 22562 860630862 STIFEL FINANCIAL COR 388 412 92334N103 VEOLIA ENVIRONNEMENT 5806 5902 74460W420 PUBLIC STORAGE 4.000 AT COST 575 490 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 126949 109407 74460W552 PUBLIC STORAGE 4.625 AT COST 617 578 63872T448 ALPHA SIMPLX GLOBAL 00143W859 INV OPP DEVELOP MRKT 464287309 ISHARES S&P 500 GROW AT COST 479198 1622160 46434G103 ISHARES CORE MSCI EM AT COST 219998 178446 253868822 DIGITAL REALTY TRUST AT COST 794 735 BIT990000 BLACKSTONE REAL ESTA AT COST 398327 527986 464287804 ISHARES CORE S&P SMA AT COST 343254 502064 444097307 HUDSON PACIFIC PROPE 464287507 ISHARES CORE S&P MID AT COST 244888 610561 92837F441 VIRTUS CEREDX M/C VA 464287705 ISHARES S&P MID-CAP AT COST 193586 199456 46090F100 INVESCO OPTIMUM YIEL AT COST 183656 198303 74460W578 PUBLIC STORAGE 4.750 AT COST 310 258 49446R711 KIMCO REALTY CORP 5. AT COST 247 234 929042810 VORNADO REALTY TRUST 929042828 VORNADO REALTY TRUST 464287481 ISHARES RUSSELL MID- AT COST 187671 363625 742537202 PRINCIPAL FDS-CAPITA AT COST 56861 49355 31641Q755 FIDELITY NEW MRKTS I AT COST 86533 73815 90274D382 ETRACS ALERIAN INFRA AT COST 223909 141856 922020706 VANGUARD S/T INFL PR AT COST 120000 109892 74460W644 PUBLIC STORAGE 5.600 AT COST 276 277 74925K367 ABBEY CAP FUTURES ST AT COST 143694 140164 872365713 TCW EMRG MRKTS INC-P AT COST 182046 147028 74460W461 PUBLIC STORAGE 4.000 AT COST 586 482 64128R608 NEUBERGER BERMAN LON AT COST 333070 381620 49446R737 KIMCO REALTY CORP 5. AT COST 246 234 74460W669 PUBLIC STORAGE 5.050 AT COST 606 570 74460W628 PUBLIC STORAGE 4.875 AT COST 580 515 413838574 OAKMARK INTERNATIONA AT COST 56514 58328 901165100 TWEEDY BROWNE INTL V AT COST 58861 61824 464287655 ISHARES RUSSELL 2000 AT COST 135160 145916 92835M455 VIRTUS ALPHASIM GLBL AT COST 81951 71536 PY RETURN OF CAPITAL ADJUSTMENT 1298 TAX LOT BASIS ADJUSTMENT 174 INVESTMENT EXPENSES - ADR FEES 235 235 0 OTHER INCOME 10263 10263 MUTUAL FUND TIMING ADJ 8474 COST BASIS ADJUSTMENT 120 INVESTMNT MNGMNT FEES (NON-DED 4195 4195 FOREIGN TAXES 4008 4008 0 FEDERAL TAX PAYMENT - PRIOR YE 909 0 0 FEDERAL ESTIMATES - PRINCIPAL 7972 0 0 FOREIGN TAXES ON NONQUALIFIED 851 851 0