2024-03-12T15:00:20-05:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 946469205 BROWN CHARLOTTE L TUW-MAIN BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-08 true true LAURA B STROBEL P01271955 4123556000 2024-03-08 X 2022 2023-04-26 12:10:37Z X 8539890 X 274429 274429 -188673 2432244 0 0 -1806 -1806 83950 272623 91218 82096 9122 0 0 0 0 0 0 1139 0 0 1139 2916 2916 0 0 6077 6077 0 0 0 0 0 0 0 1983 1983 103333 93072 0 10261 408000 408000 511333 93072 0 418261 -427383 179551 0 219277 316456 316456 0 0 0 6181773 1891324 3202042 1090182 2072140 1987793 2784617 3033599 7491232 7064537 8539890 0 X 7491232 7064537 7491232 7064537 7491232 7064537 7491232 -427383 688 7064537 0 7064537 25000. AT&T INC 4.450% 4/01/24 2022-05-11 25653 25556 97 97 11. CELANESE CORP 2021-07-29 2022-06-24 1345 1705 -360 -360 56. HAIN CELESTIAL GROUP INC 2021-07-01 2022-06-24 1290 2259 -969 -969 44. HAIN CELESTIAL GROUP INC 2020-03-25 2022-06-24 1013 1061 -48 -48 11. ELI LILLY & CO COM 2021-07-29 2022-06-24 3538 2723 815 815 8. UNITEDHEALTH GROUP INC 2021-07-29 2022-06-24 3952 3290 662 662 15. EATON CORP PLC 2021-12-17 2022-06-24 1943 2495 -552 -552 22. MEDTRONIC PLC 2021-07-01 2022-06-24 1958 2774 -816 -816 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-05-17 2022-07-12 25000 24122 878 878 3. ABBVIE INC 2022-01-24 2022-08-10 420 399 21 21 16. ABBVIE INC 2021-07-06 2022-08-10 2240 1849 391 391 81. ALPHABET INC CL C 2021-07-29 2022-08-10 9713 11027 -1314 -1314 32. APPLE INC 2022-01-24 2022-08-10 5362 5117 245 245 46. APPLE INC 2021-07-29 2022-08-10 7708 6699 1009 1009 3. BLACKROCK INC 2021-07-01 2022-08-10 2133 2630 -497 -497 12. BLACKSTONE INC 2020-08-26 2022-08-10 1252 636 616 616 1. BOOKING HOLDINGS INC 2021-07-29 2022-08-10 2001 2244 -243 -243 3. BROADCOM INC 2021-07-29 2022-08-10 1632 1438 194 194 6. CVS HEALTH CORPORATION 2021-07-29 2022-08-10 626 504 122 122 60. CELANESE CORP 2022-08-10 6826 9264 -2438 -2438 33. CISCO SYSTEMS INC 2021-07-01 2022-08-10 1508 1768 -260 -260 37. CITIGROUP INC. 2021-07-01 2022-08-10 1958 2623 -665 -665 36. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 2497 3075 -578 -578 7. DIAGEO PLC - ADR 2021-07-29 2022-08-10 1337 1380 -43 -43 8. ELECTRONIC ARTS INC 2021-07-29 2022-08-10 1047 1152 -105 -105 597. HAIN CELESTIAL GROUP INC 2022-08-10 13676 12462 1214 1214 21. HASBRO INC 2022-08-10 1659 2026 -367 -367 41. INTERPUBLIC GROUP COS INC 2020-10-26 2022-08-10 1211 776 435 435 1026. ISHARES RUSSELL 2000 ETF 2022-08-10 198603 207751 -9148 -9148 1855. ISHARES CORE S&P SMALL-CAP E 2022-08-10 190109 192880 -2771 -2771 9231. ISHARES CORE MSCI EMERGING ETF 2022-08-10 455442 533707 -78265 -78265 26. JPMORGAN CHASE & CO 2021-07-01 2022-08-10 3063 4075 -1012 -1012 3. LAM RESEARCH CORP COM 2021-07-01 2022-08-10 1444 1904 -460 -460 53. LAS VEGAS SANDS CORP 2021-07-01 2022-08-10 1954 2812 -858 -858 9. ELI LILLY & CO COM 2021-10-12 2022-08-10 2741 2093 648 648 15. ELI LILLY & CO COM 2021-07-29 2022-08-10 4568 3713 855 855 35. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 649 769 -120 -120 36. MERCK & CO INC NEW 2022-01-24 2022-08-10 3230 2873 357 357 36. MICROSOFT CORP 2021-07-29 2022-08-10 10379 10321 58 58 19. MONDELEZ INTERNATIONAL INC 2021-07-29 2022-08-10 1222 1209 13 13 10. NIKE INC CL B 2021-07-01 2022-08-10 1126 1573 -447 -447 10814.932 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-24 2022-08-10 70622 71703 -1081 -1081 32720.425 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-02 2022-08-10 213664 200249 13415 13415 88808.286 PGIM HIGH YIELD-Q 1067 2022-08-10 432496 498175 -65679 -65679 22. RTX CORP 2022-08-10 2045 1945 100 100 111. SUNCOR ENERGY INC NEW F 2022-01-24 2022-08-10 3379 2928 451 451 29. SYSCO CORP 2021-07-01 2022-08-10 2420 2238 182 182 7. TARGET CORP 2021-07-29 2022-08-10 1182 1809 -627 -627 4. THERMO FISHER SCIENTIFIC INC 2022-01-24 2022-08-10 2356 2290 66 66 46. TORONTO DOMINION BK ONT COM NEW 2021-07-01 2022-08-10 2985 3255 -270 -270 8. UNION PACIFIC CORP 2021-07-01 2022-08-10 1854 1789 65 65 8. UNITED PARCEL SERVICE-CL B 2021-07-01 2022-08-10 1596 1676 -80 -80 18. UNITEDHEALTH GROUP INC 2022-08-10 9724 6667 3057 3057 271. VANGUARD MIDCAP VIPER 2021-12-13 2022-08-10 59883 67462 -7579 -7579 14. VISA INC-CLASS A SHRS 2021-07-01 2022-08-10 3003 3286 -283 -283 13. WASTE MANAGEMENT INC 2021-07-29 2022-08-10 2219 1907 312 312 22.00006 EATON CORP PLC 2021-12-17 2022-08-10 3281 3660 -379 -379 22.99994 EATON CORP PLC 2021-12-17 2022-08-10 3431 3826 -395 -395 32. EATON CORP PLC 2021-07-29 2022-08-10 4773 5013 -240 -240 42. MEDTRONIC PLC 2022-01-24 2022-08-10 3947 4353 -406 -406 34. MEDTRONIC PLC 2021-07-01 2022-08-10 3195 4288 -1093 -1093 1. GARMIN LTD 2021-07-01 2022-08-10 97 145 -48 -48 18. TE CONNECTIVITY LTD 2021-11-19 2022-08-10 2402 2967 -565 -565 25000. CITIGROUP INC 2.700% 10/27/22 2022-08-22 24976 24699 277 277 450. ISHARES MBS ETF 2022-08-22 43897 47270 -3373 -3373 50000. US TREASURY NOTE 2.125% 12/31/22 2022-08-22 49863 49576 287 287 11. MEDTRONIC PLC 2022-01-24 2022-08-22 1024 1140 -116 -116 269. MEDTRONIC PLC 2022-08-22 25051 25914 -863 -863 3000. HALLIBURTON COMPANY 3.500% 8/01/23 2018-04-27 2022-09-25 3000 2996 4 4 20000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-01-07 2022-10-06 20000 20688 -688 -688 2183. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2022-10-19 36460 37766 -1306 -1306 1721.365 PGIM HIGH YIELD-Q 1067 2021-07-30 2022-10-19 7712 9622 -1910 -1910 6. REGIONS FINL CORP NEW 2022-08-22 2022-10-19 128 133 -5 -5 100000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2022-10-19 97320 98570 -1250 -1250 1. ELI LILLY & CO COM 2022-10-19 2022-10-25 350 336 14 14 18. ELI LILLY & CO COM 2021-10-12 2022-10-25 6305 4186 2119 2119 131. WASTE MANAGEMENT INC 2022-10-25 21470 18150 3320 3320 290. LAS VEGAS SANDS CORP 2022-12-06 13567 14915 -1348 -1348 48. MERCK & CO INC NEW 2022-01-24 2022-12-06 5219 3830 1389 1389 17. MERCK & CO INC NEW 2021-10-12 2022-12-06 1848 1351 497 497 105. MONDELEZ INTERNATIONAL INC 2022-12-06 7068 6643 425 425 1. UNITEDHEALTH GROUP INC 2022-10-19 2022-12-06 538 522 16 16 12. UNITEDHEALTH GROUP INC 2011-09-23 2022-12-06 6458 566 5892 5892 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-23 44889 44889 13. BLACKROCK INC 2023-02-09 9308 11334 -2026 -2026 165. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 10960 13991 -3031 -3031 141. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 10381 13649 -3268 -3268 491. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 36149 61873 -25724 -25724 229. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 8452 4332 4120 4120 58. JPMORGAN CHASE & CO 2021-07-01 2023-02-09 8118 9090 -972 -972 311. LAS VEGAS SANDS CORP 2023-02-09 17890 14329 3561 3561 44. UNION PACIFIC CORP 2023-02-09 8918 9747 -829 -829 57. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 8674 6726 1948 1948 30000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-22 2023-03-07 28717 28907 -190 -190 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 19145 20414 -1269 -1269 75. WALT DISNEY CO 2023-03-17 7000 13396 -6396 -6396 805. MANULIFE FINANCIAL CORP 2023-03-17 14109 16747 -2638 -2638 1. DUMMYSALE 2023-04-30 30 30 30 -188673 2496 0 2496 0 2496 4208 0 0 4208 0 1712 1712 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK N A 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 91218 NONE 0 NONE 0 8133688 344120 0 8477808 0 0 8477808 127167 8350641 417532 417532 2496 2496 415036 0 415036 0 415036 418261 0 0 0 0 418261 415036 345538 0 0 0 0 0 0 0 418261 345538 0 0 72723 0 0 0 0 0 0 0 0 342313 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGMT KENNESAW GA 30144 NONE PC GENERAL OPERATING 204000 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 204000 408000 14 274429 18 -188673 PARTNERSHIP/S-CORP 1 -1806 83950 83950 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1139 1139 9128285M8 US TREASURY NOTE 101711 97945 693475AZ8 PNC FINANCIAL SERVIC 49491 42844 172967LQ2 CITIGROUP INC 9128286A3 US TREASURY NOTE 98818 96949 29444UBL9 EQUINIX INC 19649 17099 126650DM9 CVS HEALTH CORP 19640 17536 25389JAR7 DIGITAL REALTY TRUST 21135 18628 06367WMQ3 BANK OF MONTREAL 25029 24210 3135G04Z3 FED NATL MTG ASSN 548661DY0 LOWE'S COS INC 23885 20403 00287YAQ2 ABBVIE INC 27616 24424 78016EZM2 ROYAL BANK OF CANADA 24688 22609 3135G0ZR7 FED NATL MTG ASSN 2. 59156RBH0 METLIFE INC 3.600% 4 25733 24599 036752AB9 ANTHEM INC 25077 24270 86562MAQ3 SUMITOMO MITSUI FINL 61746BEF9 MORGAN STANLEY 52852 48134 06051GGA1 BANK OF AMERICA CORP 26170 23564 9128286T2 US TREASURY NOTE 2.3 98159 93820 38148LAE6 GOLDMAN SACHS GROUP 50173 48688 20030NCT6 COMCAST CORP 30104 24796 00206RDC3 AT&T INC 912828XQ8 US TREASURY NOTE 9128283W8 US TREASURY NOTE 104451 96578 912828U24 US TREASURY NOTE 2.0 95410 94535 110122DP0 BRISTOL-MYERS SQUIBB 24603 22039 912828M56 US TREASURY NOTE 97528 96137 166764BW9 CHEVRON CORP 25181 23634 406216BD2 HALLIBURTON COMPANY 14040HBN4 CAPITAL ONE FINANCIA 20267 18737 912828N30 US TREASURY NOTE 2.1 9128284F4 US TREASURY NOTE 98983 97324 606822BA1 MITSUBISHI UFJ FIN 24845 24889 912828WJ5 US TREASURY NOTE 2.5 99818 97691 256677AC9 DOLLAR GENERAL CORP 961214DW0 WESTPAC BANKING CORP 48101 47780 46625HRV4 JPMORGAN CHASE & CO 49713 47444 867914BS1 SUNTRUST BANKS INC 50509 48462 9128286X3 US TREASURY NOTE 98513 95383 42824CBJ7 HP ENTERPRISE CO 254687FL5 WALT DISNEY COMPANY/ 46159 43725 120568BB5 BUNGE LTD FINANCE CO 46620 46222 78016EZQ3 ROYAL BANK OF CANADA 22584 22756 49326EEJ8 KEYCORP 39498 36648 91282CDY4 US TREASURY NOTE 1.8 43828 44190 91282CBL4 US TREASURY NOTE 86121 84941 31428XCD6 FEDEX CORP 43029 42461 907818FU7 UNION PACIFIC CORP 44128 43345 9128282R0 US TREASURY NOTE 95691 94813 023135CH7 AMAZON.COM INC 46630 47541 G5960L103 MEDTRONIC PLC 883556102 THERMO FISHER SCIENT 10762 46612 H2906T109 GARMIN LTD 51523 51441 097023105 BOEING CO 47165 62861 418056107 HASBRO INC 57009 35354 02079K107 ALPHABET INC CL C 76618 171096 037833100 APPLE INC 58207 273354 126650100 CVS HEALTH CORPORATI 24747 43693 09260D107 BLACKSTONE INC 41412 58779 031162100 AMGEN INC 94106L109 WASTE MANAGEMENT INC 27637 43837 911312106 UNITED PARCEL SERVIC 40784 65810 517834107 LAS VEGAS SANDS CORP 21629 31350 172967424 CITIGROUP INC. 68590 60673 09857L108 BOOKING HOLDINGS INC 40845 59099 254687106 WALT DISNEY CO 15490 34953 25243Q205 DIAGEO PLC - ADR 25359 56207 11135F101 BROADCOM INC 38500 82072 150870103 CELANESE CORP 35817 48552 904767704 UNILEVER PLC - ADR 32805 33540 285512109 ELECTRONIC ARTS INC 42146 49385 594918104 MICROSOFT CORP 81819 272847 92826C839 VISA INC-CLASS A SHR 57748 71448 58933Y105 MERCK & CO INC NEW 39945 77134 17275R102 CISCO SYSTEMS INC 32615 53771 891160509 TORONTO DOMINION BK 62188 63298 91324P102 UNITEDHEALTH GROUP I 9100 94973 00287Y109 ABBVIE INC 43589 61204 87612E106 TARGET CORP 16935 38333 609207105 MONDELEZ INTERNATION 29300 57233 89151E109 TOTALENERGIES SE -SP 56494 75821 56501R106 MANULIFE FINANCIAL C 48963 64365 532457108 ELI LILLY & CO COM 15616 87485 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 35009 89027 30303M102 META PLATFORMS INC 70152 80988 460690100 INTERPUBLIC GROUP CO 17405 32872 512807108 LAM RESEARCH CORP CO 33700 55552 654106103 NIKE INC CL B 25407 43972 H84989104 TE CONNECTIVITY LTD 37892 44543 Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 33995 33378 09247X101 BLACKROCK INC 26542 49669 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 60170 78212 867224107 SUNCOR ENERGY INC NE 63101 78112 75513E101 RAYTHEON TECHNOLOGIE 76227 91708 907818108 UNION PACIFIC CORP 5510 36009 871829107 SYSCO CORP 33336 45967 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 583992029 BLACKROCK FULTON STR 74440Y884 PGIM HIGH YIELD-Q 10 381430107 GOLDMAN SACHS ACTIVE 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM 464288281 ISHARES JP MORGAN US 464287655 ISHARES RUSSELL 2000 007903107 ADVANCED MICRO DEVIC 31765 34050 437076102 HOME DEPOT INC 38720 36666 7591EP100 REGIONS FINL CORP NE 51036 44737 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 464287606 ISHARES S&P MIDCAP 4 58933Y105 MERCK & CO INC NEW 31641Q755 FIDELITY NEW MRKTS I 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 609207105 MONDELEZ INTERNATION 921943858 VANGUARD EUROPE PACI 172967LQ2 CITIGROUP INC 9128286A3 US TREASURY NOTE 66989HAJ7 NOVARTIS CAPITAL COR 00206RDC3 AT&T INC 912828NT3 US TREASURY NOTE 2.6 05567LT31 BNP PARIBAS 5.000% 1 260543CF8 DOW CHEMICAL CO/THE 464288588 ISHARES MBS ETF 064159FL5 BANK OF NOVA SCOTIA 61746BEA0 MORGAN STANLEY 14040HBP9 CAPITAL ONE FINANCIA 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 46090F100 INVESCO OPTIMUM YIEL AT COST 318009 260105 606822BA1 MITSUBISHI UFJ FIN 86562MAQ3 SUMITOMO MITSUI FINL 404280AN9 HSBC HOLDING PLC 4.0 H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC 64128R608 NEUBERGER BERMAN LON 867914BS1 SUNTRUST BANKS INC G1151C101 ACCENTURE PLC 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 912828WJ5 US TREASURY NOTE 2.5 961214DW0 WESTPAC BANKING CORP 126650DC1 CVS HEALTH CORP 9128285M8 US TREASURY NOTE 26078JAA8 DOWDUPONT INC 912828XQ8 US TREASURY NOTE 912828N30 US TREASURY NOTE 2.1 742718DY2 PROCTER & GAMBLE CO/ 192446102 COGNIZANT TECH SOLUT 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 87234N765 TCW EMRG MKTS INCM-I 02079K107 ALPHABET INC CL C 277923264 EATON VANCE GLOB MAC 683974604 OPPENHEIMER DEVELOPI 9128284T4 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 912828QN3 US TREASURY NOTE 3.1 Y2573F102 FLEX LTD 126650100 CVS HEALTH CORPORATI 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 56501R106 MANULIFE FINANCIAL C 084670702 BERSHIRE HATHAWAY IN GTY995004 GAI AGILITY INCOME F 59156RBH0 METLIFE INC 3.600% 4 06367T7H7 BANK OF MONTREAL 9128283W8 US TREASURY NOTE 912828F21 US TREASURY NOTE 2.1 38148LAE6 GOLDMAN SACHS GROUP 912828M56 US TREASURY NOTE 46625HHU7 JPMORGAN CHASE & CO 26875P101 EOG RESOURCES, INC 91324P102 UNITEDHEALTH GROUP I 464287655 ISHARES RUSSELL 2000 AT COST 174339 158906 464287705 ISHARES S&P MIDCAP 4 464287507 ISHARES TR S & P MID 09260C703 BLACKROCK GL L/S CRE 47803M168 JOHN HANCOCK II-CURR 00770G847 JOHCM INTERNATIONAL 46434G103 ISHARES CORE MSCI EM AT COST 155166 175131 G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 78463X863 SPDR DJ WILSHIRE INT 594918104 MICROSOFT CORP 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC 872540109 TJX COMPANIES INC 89151E109 TOTAL S.A. - ADR 09247X101 BLACKROCK INC 583992029 BLACKROCK FULTON STR AT COST 14972 6884 H84989104 TE CONNECTIVITY LTD 922042858 VANGUARD EMERGING MA 848574109 SPIRIT AEROSYTSEMS H 9128284F4 US TREASURY NOTE 3135G0ZR7 FED NATL MTG ASSN 2. 437076BM3 HOME DEPOT INC 406216BD2 HALLIBURTON COMPANY 037833100 APPLE INC 254687106 WALT DISNEY CO 74256W584 PRINCIPAL MIDCAP FUN 375558103 GILEAD SCIENCES INC 771195104 ROCHE HOLDINGS LTD - 907818108 UNION PACIFIC CORP 63872T885 ASG GLOBAL ALTERNATI 172967424 CITIGROUP INC. 98978V103 ZOETIS INC 06051GHT9 VR BANK OF AMERICA 037833AK6 APPLE INC 2.400% 5/0 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 922908629 VANGUARD MIDCAP VIPE AT COST 985517 1449543 94106L109 WASTE MANAGEMENT INC 904784709 UNILEVER N.V. - ADR GTY995331 AGILITY MULTI-ASSET 254687FL5 WALT DISNEY COMPANY/ 31620M106 FIDELITY NATL INFORM 46434V647 ISHARES GLOBAL REIT 75513E101 RAYTHEON TECHNOLOGIE 74256W626 PRINCIPAL HIGH YIELD 891160509 TORONTO DOMINION BK 9128286X3 US TREASURY NOTE 06367WMQ3 BANK OF MONTREAL 205887BZ4 CONAGRA BRANDS INC 11135F101 BROADCOM INC 126650CW8 CVS HEALTH CORP 381430107 GOLDMAN SACHS ACTIVE AT COST 214837 194661 464288281 ISHARES JP MORGAN US AT COST 601873 515866 871829107 SYSCO CORP 06051GGA1 BANK OF AMERICA CORP 9128286T2 US TREASURY NOTE 2.3 92826C839 VISA INC-CLASS A SHR G5960L103 MEDTRONIC PLC 09857L108 BOOKING HOLDINGS INC 256677AC9 DOLLAR GENERAL CORP 036752AB9 ANTHEM INC 25389JAR7 DIGITAL REALTY TRUST 46625HRV4 JPMORGAN CHASE & CO 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 288174 241536 46429B366 ISHARES CMBS ETF AT COST 31730 30967 INVESTMENT EXPENSES - ADR FEES 76 76 0 FROM PARTNERSHIP/S-CORP 1907 1907 0 FROM PARTNERSHIP/S-CORP -1806 -1806 COST BASIS ADJ 688 INVESTMNT MNGMNT FEES (NON-DED 2916 2916 FOREIGN TAXES 5321 5321 0 FOREIGN TAXES ON NONQUALIFIED 756 756 0