2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 416258065 KROST J FREDANNA PITZL CHAR TR #1 PITZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 1750407 X 52245 52245 80320 451372 80320 0 132565 132565 25814 23233 2581 0 0 0 0 0 0 993 0 0 993 1240 1240 0 0 1439 1373 0 0 0 0 0 0 0 38 13 25 29524 25859 0 3599 116500 116500 146024 25859 0 120099 -13459 106706 0 95 95 31088 32323 32323 0 0 0 337054 272898 629754 1021106 1070451 1088235 1389248 1375767 1750407 0 X 1389248 1375767 1389248 1375767 1389248 1375767 1389248 -13459 8 1375797 30 1375767 9. ABBVIE INC 2023-01-25 2023-05-17 1280 1327 -47 -47 8. ABBVIE INC 2021-10-12 2023-05-17 1138 867 271 271 9. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 907 750 157 157 1. BLACKROCK INC 2019-08-15 2023-05-17 643 409 234 234 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 5. BOEING CO 2019-02-21 2023-05-17 1017 2094 -1077 -1077 3. BROADCOM INC 2023-05-17 1944 1152 792 792 12. CVS HEALTH CORPORATION 2023-05-17 807 968 -161 -161 23. CISCO SYSTEMS INC 2023-05-17 1087 1109 -22 -22 6. DIAGEO PLC - ADR 2020-04-03 2023-05-17 1068 727 341 341 8. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 993 1160 -167 -167 5. META PLATFORMS INC 2021-04-08 2023-05-17 1194 1558 -364 -364 12. HASBRO INC 2021-04-08 2023-05-17 743 1155 -412 -412 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 19. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 692 359 333 333 180. ISHARES RUSSELL 2000 ETF 2023-05-17 31164 22404 8760 8760 13. JPMORGAN CHASE & CO 2023-05-17 1771 1325 446 446 3. ELI LILLY & CO COM 2023-01-25 2023-05-17 1306 1037 269 269 4. ELI LILLY & CO COM 2023-05-17 1741 529 1212 1212 23. MANULIFE FINANCIAL CORP 2023-05-17 441 412 29 29 14. MERCK & CO INC NEW 2023-05-17 1607 1113 494 494 12. MICROSOFT CORP 2023-02-09 2023-05-17 3749 3173 576 576 6. MICROSOFT CORP 2023-05-17 1875 525 1350 1350 14. MONDELEZ INTERNATIONAL INC 2018-11-27 2023-05-17 1085 623 462 462 7. NIKE INC CL B 2023-05-17 812 647 165 165 8. RTX CORP 2023-02-09 2023-05-17 770 780 -10 -10 41. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 660 908 -248 -248 11. SYSCO CORP 2020-08-25 2023-05-17 808 636 172 172 5. TARGET CORP 2023-05-17 791 665 126 126 1. THERMO FISHER SCIENTIFIC INC 2010-10-05 2023-05-17 526 48 478 478 8. TORONTO DOMINION BK ONT COM NEW 2021-10-06 2023-05-17 486 575 -89 -89 3. TOTAL S.A. - ADR 2022-06-24 2023-05-17 180 154 26 26 6. TOTAL S.A. - ADR 2021-10-21 2023-05-17 359 310 49 49 12. UNILEVER PLC - ADR 2020-02-03 2023-05-17 648 706 -58 -58 4. UNION PACIFIC CORP 2010-10-05 2023-05-17 788 163 625 625 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 4. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 669 776 -107 -107 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 3. UNITEDHEALTH GROUP INC 2008-09-09 2023-05-17 1441 87 1354 1354 591. VANGUARD MIDCAP VIPER 2023-05-17 120697 102726 17971 17971 1. VISA INC-CLASS A SHRS 2021-11-03 2023-05-17 232 240 -8 -8 5. WASTE MANAGEMENT INC 2020-03-06 2023-05-17 840 584 256 256 2. EATON CORP PLC 2022-08-22 2023-05-17 335 296 39 39 10. GARMIN LTD 2023-05-17 1028 1529 -501 -501 7. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 846 1154 -308 -308 3. ALPHABET INC CL C 2023-05-17 2023-05-22 379 360 19 19 5. ALPHABET INC CL C 2020-04-03 2023-05-22 631 273 358 358 5. APPLE INC 2023-05-17 2023-05-22 871 859 12 12 4. APPLE INC 2021-11-03 2023-05-22 697 633 64 64 12. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-22 1177 1352 -175 -175 20. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-05-22 1377 1366 11 11 4. MICROSOFT CORP 2015-08-10 2023-05-22 1284 189 1095 1095 12. VANGUARD MIDCAP VIPER 2020-05-15 2023-05-22 2500 1763 737 737 114. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-05-25 1534 2102 -568 -568 12. ISHARES CORE U.S. AGGREGATE ETF 2019-08-03 2023-05-25 1171 1363 -192 -192 20. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-25 1951 2253 -302 -302 22. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-05-25 1847 2050 -203 -203 30. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-25 1355 1606 -251 -251 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-05-25 1392 1392 100. CVS HEALTH CORPORATION 2023-06-15 6802 3937 2865 2865 4. WALT DISNEY CO 2023-05-17 2023-06-15 369 364 5 5 60. WALT DISNEY CO 2023-06-15 5529 2686 2843 2843 14. ELECTRONIC ARTS INC 2023-06-15 1797 1624 173 173 100. HASBRO INC 2023-06-15 6149 9549 -3400 -3400 91. LAS VEGAS SANDS CORP 2023-06-15 5357 3869 1488 1488 4. ELI LILLY & CO COM 2019-08-15 2023-06-15 1814 441 1373 1373 100. SYSCO CORP 2023-06-15 7298 3872 3426 3426 2. EATON CORP PLC 2022-08-22 2023-06-15 386 296 90 90 6. EATON CORP PLC 2021-04-08 2023-06-15 1159 841 318 318 11. CVS HEALTH CORPORATION 2007-03-16 2023-06-23 766 367 399 399 11. HASBRO INC 2021-10-19 2023-06-23 653 1021 -368 -368 12. SYSCO CORP 2020-04-03 2023-06-23 871 460 411 411 3. META PLATFORMS INC 2021-04-08 2023-08-10 924 935 -11 -11 605. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-10 8907 10258 -1351 -1351 1871. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 27547 34530 -6983 -6983 11. ISHARES CORE U.S. AGGREGATE ETF 2019-07-31 2023-08-10 1068 1255 -187 -187 2. UNITEDHEALTH GROUP INC 2023-02-23 2023-08-10 1009 958 51 51 30. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 6695 4406 2289 2289 6. ALPHABET INC CL C 2020-04-03 2023-08-16 775 327 448 448 4. APPLE INC 2023-08-16 712 339 373 373 1. BLACKROCK INC 2019-08-15 2023-08-16 675 409 266 266 6. BLACKSTONE INC 2023-02-09 2023-08-16 583 552 31 31 3. BOEING CO 2022-10-25 2023-08-16 694 438 256 256 6. CELANESE CORP 2023-06-15 2023-08-16 702 692 10 10 10. CISCO SYSTEMS INC 2020-04-03 2023-08-16 533 390 143 143 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-16 524 599 -75 -75 80. ISHARES CORE U.S. AGGREGATE ETF 2023-08-16 7650 9023 -1373 -1373 10.00038 ISHARES JP MORGAN USD EMERGING 2023-08-16 844 933 -89 -89 19.99962 ISHARES JP MORGAN USD EMERGING 2022-04-18 2023-08-16 1687 1878 -191 -191 35. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-08-16 2312 2400 -88 -88 44. ISHARES CORE TOTAL BOND ETF 2023-08-16 1953 2374 -421 -421 6. JPMORGAN CHASE & CO 2023-08-16 904 537 367 367 1. LAM RESEARCH CORP COM 2023-05-17 2023-08-16 651 564 87 87 2. ELI LILLY & CO COM 2019-08-15 2023-08-16 1096 220 876 876 29. MANULIFE FINANCIAL CORP 2019-08-15 2023-08-16 542 479 63 63 2. MCDONALDS CORP 2023-06-15 2023-08-16 572 583 -11 -11 8. MERCK & CO INC NEW 2023-06-15 2023-08-16 869 875 -6 -6 3. MICROSOFT CORP 2015-08-10 2023-08-16 968 142 826 826 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-16 2994 2989 5 5 191.299 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-08-16 882 945 -63 -63 7. RTX CORP 2023-08-16 598 663 -65 -65 20. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-16 637 578 59 59 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-16 1059 1056 3 3 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-16 497 549 -52 -52 2. TORONTO DOMINION BK ONT COM NEW 2021-10-06 2023-08-16 124 144 -20 -20 12. TOTAL S.A. - ADR 2023-06-15 2023-08-16 734 706 28 28 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-16 860 925 -65 -65 20. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-16 4347 2938 1409 1409 2. VISA INC-CLASS A SHRS 2023-02-09 2023-08-16 481 459 22 22 1. VISA INC-CLASS A SHRS 2021-11-03 2023-08-16 240 240 3. EATON CORP PLC 2021-04-08 2023-08-16 653 421 232 232 5. TE CONNECTIVITY LTD 2021-11-19 2023-08-16 651 824 -173 -173 7. ABBVIE INC 2021-10-12 2023-11-14 969 759 210 210 2. ADOBE SYS INC 2023-06-23 2023-11-14 1208 960 248 248 8. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-14 958 992 -34 -34 15. ALPHABET INC CL C 2020-04-03 2023-11-14 2044 818 1226 1226 13. APPLE INC 2023-11-14 2439 632 1807 1807 5. BOEING CO 2023-11-14 1037 697 340 340 2. BROADCOM INC 2019-07-03 2023-11-14 1947 569 1378 1378 24. CITIGROUP INC. 2019-08-15 2023-11-14 1068 1468 -400 -400 39. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-11-14 921 950 -29 -29 101. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-11-14 1471 1712 -241 -241 3. ELI LILLY & CO COM 2019-08-15 2023-11-14 1838 331 1507 1507 5. MERCK & CO INC NEW 2023-06-15 2023-11-14 510 547 -37 -37 4. MERCK & CO INC NEW 2021-10-12 2023-11-14 408 318 90 90 11. MICROSOFT CORP 2015-08-10 2023-11-14 4064 520 3544 3544 17. MONDELEZ INTERNATIONAL INC 2018-11-27 2023-11-14 1186 757 429 429 16. TOTAL S.A. - ADR 2022-06-24 2023-11-14 1082 822 260 260 1. UNITEDHEALTH GROUP INC 2023-02-23 2023-11-14 540 479 61 61 1. UNITEDHEALTH GROUP INC 2008-09-09 2023-11-14 540 29 511 511 2. VISA INC-CLASS A SHRS 2023-02-09 2023-11-14 494 459 35 35 2. VISA INC-CLASS A SHRS 2021-12-17 2023-11-14 494 425 69 69 6. WASTE MANAGEMENT INC 2020-09-14 2023-11-14 1032 697 335 335 5. EATON CORP PLC 2021-04-08 2023-11-14 1140 701 439 439 20. GARMIN LTD 2023-11-14 2381 2290 91 91 15. CELANESE CORP 2023-06-15 2023-12-15 2270 1731 539 539 4. CELANESE CORP 2022-12-06 2023-12-15 605 419 186 186 171. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5594 3235 2359 2359 5. ELI LILLY & CO COM 2023-12-15 2819 523 2296 2296 50. RTX CORP 2023-12-15 4014 4278 -264 -264 5. EATON CORP PLC 2021-04-08 2023-12-15 1174 701 473 473 8. ALPHABET INC CL C 2020-04-03 2024-01-25 1216 436 780 780 13. APPLE INC 2010-10-06 2024-01-25 2539 134 2405 2405 12. BLACKSTONE INC 2023-02-09 2024-01-25 1471 1104 367 367 18. CISCO SYSTEMS INC 2024-01-25 931 407 524 524 12. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-01-25 933 699 234 234 7. DIAGEO PLC - ADR 2020-04-03 2024-01-25 970 848 122 122 7. ELECTRONIC ARTS INC 2019-02-14 2024-01-25 973 739 234 234 4. META PLATFORMS INC 2021-04-08 2024-01-25 1560 1246 314 314 9. JPMORGAN CHASE & CO 2020-04-03 2024-01-25 1551 753 798 798 1. LAM RESEARCH CORP COM 2023-05-17 2024-01-25 877 564 313 313 1. LAM RESEARCH CORP COM 2022-10-25 2024-01-25 877 381 496 496 57. MANULIFE FINANCIAL CORP 2019-08-15 2024-01-25 1239 942 297 297 4. MICROSOFT CORP 2024-01-25 1618 188 1430 1430 9. NIKE INC CL B 2020-04-03 2024-01-25 912 706 206 206 74. REGIONS FINL CORP NEW 2024-01-25 1432 1625 -193 -193 7. TARGET CORP 2007-12-19 2024-01-25 979 362 617 617 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 489 549 -60 -60 7. TORONTO DOMINION BK ONT COM NEW 2024-01-25 428 411 17 17 2. UNITEDHEALTH GROUP INC 2008-09-09 2024-01-25 978 58 920 920 481. VANGUARD LONG-TERM BOND ETF 2024-01-25 34673 37273 -2600 -2600 14. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2513 1167 1346 1346 2. BROADCOM INC 2019-07-03 2024-03-26 2732 569 2163 2163 49. DIAGEO PLC - ADR 2024-03-26 7208 4538 2670 2670 3. ELI LILLY & CO COM 2016-10-05 2024-03-26 2323 246 2077 2077 56. NIKE INC CL B 2024-03-26 5220 3034 2186 2186 15. EATON CORP PLC 2024-03-26 4677 1910 2767 2767 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 80320 1483 0 1483 0 1483 360 0 0 360 0 1123 0 0 false false false false false false false true true 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25814 NONE 0 NONE 0 1678204 44121 0 1722325 0 0 1722325 25835 1696490 84825 84825 1483 1483 83342 0 83342 0 83342 120099 0 0 0 0 120099 83342 78499 0 0 0 0 0 0 0 120099 78499 0 0 41600 0 0 0 0 0 0 0 0 41742 0 0 0 0 0 0 0 0 NONE NONE X SOCIETY FOR PROPAGATION OF FAITH 70 W 36TH ST FL 8 NEW YORK NY 10018 NONE PC GENERAL OPERATING 7667 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 11500 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVENUE ST PETER MN 56082 NONE PC GENERAL OPERATING 23000 CATHOLIC CHARITIES DIOCESE WINONA PO BOX 379 WINONA MN 559870379 NONE PC GENERAL OPERATING 7667 MANKATO REHABILITATION CENTER PO BOX 328 MANKATO MN 560020328 NONE PC GENERAL OPERATING 11500 IMMACULATE HEART OF MARY SEMINARY 750 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL OPERATING 7667 CHURCH OF ST JOSEPH THE WORKER 423 WEST 7TH STREET MANKATO MN 56001 NONE PC GENERAL OPERATING 16832 SO CENT COLL MANKATO CAMPUS FDN 1920 LEE BLVD NORTH MANKATO MN 56002 NONE PC GENERAL OPERATING 11500 HENNEPIN HEALTHCARE RESEARCH INST 701 PARK AVE STE S2 100 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 11500 JEREMIAH PROGRAM 729 N WASHINGTON AVE STE 600 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 7667 116500 14 52245 18 80320 132565 132565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 993 993 031162100 AMGEN INC 58933Y105 MERCK & CO INC NEW 6825 15636 11135F101 BROADCOM INC 5275 26005 H84989104 TE CONNECTIVITY LTD 5044 8913 609207105 MONDELEZ INTERNATION 5099 8777 126650100 CVS HEALTH CORPORATI 904767704 UNILEVER PLC - ADR 8726 8452 92826C839 VISA INC-CLASS A SHR 8697 13699 87612E106 TARGET CORP 1965 6117 867224107 SUNCOR ENERGY INC NE 11009 16880 883556102 THERMO FISHER SCIENT 1299 9668 89151E109 TOTALENERGIES SE -SP 12281 17755 150870103 CELANESE CORP 5700 13825 94106L109 WASTE MANAGEMENT INC 6084 10401 594918104 MICROSOFT CORP 4663 55674 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 2422 17413 H2906T109 GARMIN LTD 6938 11269 G5960L103 MEDTRONIC PLC 09260D107 BLACKSTONE INC 6592 12244 254687106 WALT DISNEY CO 30303M102 META PLATFORMS INC 11264 24950 56501R106 MANULIFE FINANCIAL C 6816 12173 097023105 BOEING CO 7305 9735 532457108 ELI LILLY & CO COM 1964 18746 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 4785 20133 460690100 INTERPUBLIC GROUP CO 285512109 ELECTRONIC ARTS INC 4995 6468 Y2573F102 FLEX LTD G29183103 EATON CORP PLC 5653 16231 517834107 LAS VEGAS SANDS CORP 192446102 COGNIZANT TECH SOLUT 4660 6043 654106103 NIKE INC CL B 17275R102 CISCO SYSTEMS INC 3005 8644 09247X101 BLACKROCK INC 4174 9810 09857L108 BOOKING HOLDINGS INC 8431 17260 907818108 UNION PACIFIC CORP 1390 8063 00287Y109 ABBVIE INC 7201 11060 037833100 APPLE INC 2710 44626 418056107 HASBRO INC 512807108 LAM RESEARCH CORP CO 2765 15205 911312106 UNITED PARCEL SERVIC 5088 9291 31620M106 FIDELITY NATL INFORM 25243Q205 DIAGEO PLC - ADR 02079K107 ALPHABET INC CL C 6379 42312 172967424 CITIGROUP INC. 9316 13247 75513E101 RTX CORP 8337 11675 891160509 TORONTO DOMINION BK 8684 10084 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 46434G103 ISHARES CORE MSCI EM 46434V613 ISHARES CORE TOTAL B 381430107 GOLDMAN SACHS ACTIVE 464287226 ISHARES CORE U.S. AG 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I 464287804 ISHARES CORE S&P SMA 46090F100 INVESCO OPTIMUM YIEL 464288281 ISHARES JP MORGAN US 007903107 ADVANCED MICRO DEVIC 5081 9344 437076102 HOME DEPOT INC 9954 10361 7591EP100 REGIONS FINL CORP NE 8901 8768 00724F101 ADOBE INC 8196 7868 43300A203 HILTON WORLDWIDE HOL 8102 7497 580135101 MCDONALDS CORP 10178 9556 855244109 STARBUCKS CORP COM 8945 7876 277923264 EATON VANCE GLOB MAC 126650100 CVS/CAREMARK CORPORA 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 26875P101 EOG RESOURCES, INC 46090F100 INVESCO OPTIMUM YIEL AT COST 40598 36942 867224107 SUNCOR ENERGY INC NE 779919307 T ROWE PR REAL ESTAT 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC 00206R102 AT & T INC 921937827 VANGUARD BD INDEX FD 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 911312106 UNITED PARCEL SERVIC 464287655 ISHARES RUSSELL 2000 4812C0803 JPMORGAN HIGH YIELD 037833100 APPLE COMPUTER INC C 375558103 GILEAD SCIENCES INC 872540109 TJX COS INC NEW 56501R106 MANULIFE FINANCIAL C 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 848574109 SPIRIT AEROSYTSEMS H 98978V103 ZOETIS INC 64128R608 NEUBERGER BERMAN LON 89151E109 TOTAL FINA ELF S.A. 09247X101 BLACKROCK INC 464287606 ISHARES S&P MIDCAP 4 150870103 CELANESE CORP 46434G103 ISHARES CORE MSCI EM AT COST 33691 36000 12572Q105 CME GROUP INC 78463X863 SPDR DJ WILSHIRE INT Y2573F102 FLEXTRONICS INTL LTD 594918104 MICROSOFT CORP 654106103 NIKE INC CL B 464287705 ISHARES S&P MIDCAP 4 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC/CA 609207105 MONDELEZ INTERNATION 921943858 VANGUARD EUROPE PACI 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 405217100 HAIN CELESTIAL GROUP H42097107 UBS GROUP AG 09260C703 BLACKROCK GL L/S CRE 87234N765 TCW EMRG MKTS INCM-I 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES H84989104 TE CONNECTIVITY LTD 47803M168 JOHN HANCOCK II-CURR 097023105 BOEING COMPANY 25243Q205 DIAGEO PLC - ADR 91324P102 UNITEDHEALTH GROUP I 31641Q755 FIDELITY NEW MRKTS I G29183103 EATON CORP PLC 921937819 VANGUARD INTERMEDIAT 17275R102 CISCO SYSTEMS INC 437076102 HOME DEPOT INC 771195104 ROCHE HOLDINGS LTD - 907818108 UNION PACIFIC CORP 922042858 VANGUARD EMERGING MA 904784709 UNILEVER N.V. - ADR 94106L109 WASTE MANAGEMENT INC 464287226 ISHARES CORE U.S. AG AT COST 372145 340923 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 11135F101 BROADCOM INC 922908629 VANGUARD MIDCAP VIPE AT COST 91794 163071 803431410 JAMES ALPHA GL REAL 09857L108 BOOKING HOLDINGS INC 75513E101 RAYTHEON TECHNOLOGIE 871829107 SYSCO CORP 74256W626 PRINCIPAL HIGH YIELD 92826C839 VISA INC-CLASS A SHR G5960L103 MEDTRONIC PLC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53601 50592 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 118239 102539 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE AT COST 54509 53884 921937793 VANGUARD LONG-TERM B 464288281 ISHARES JP MORGAN US AT COST 112241 105190 33739H101 FIRST TRUST GLOBAL T AT COST 37217 36794 46432F842 ISHARES CORE MSCI EA AT COST 104191 109495 72201R833 PIMCO ENHANCED SHORT AT COST 52225 52805 MUTUAL FUND TIMING ADJ 30 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 13 13 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1240 1240 FOREIGN TAXES 1147 1147 0 FEDERAL ESTIMATES - PRINCIPAL 66 0 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0