2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 352337949 CRISP SMITH MILLER TRUST CRIS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 1293239 X 37197 37076 29510 314052 29510 0 665 67372 66586 18024 16221 1802 0 0 0 0 0 0 1106 0 0 1106 860 860 0 0 967 967 0 0 0 0 0 0 0 9 9 20966 18057 0 2908 52000 52000 72966 18057 0 54908 -5594 48529 0 56 48 48 54475 65883 65883 0 0 0 274491 216783 462503 707285 747556 764805 1036307 1030270 1293239 0 X 1036307 1030270 1036307 1030270 1036307 1030270 1036307 -5594 0 1030713 443 1030270 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 18. ALPHABET INC CL C 2020-04-06 2023-01-25 1749 1532 217 217 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 15.9995 APPLE INC 2021-07-26 2023-01-25 2243 2372 -129 -129 4.0005 APPLE INC 2021-07-26 2023-01-25 561 593 -32 -32 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 3. BLACKSTONE INC 2022-08-10 2023-01-25 260 289 -29 -29 5. BLACKSTONE INC 2020-05-22 2023-01-25 433 263 170 170 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 12. CELANESE CORP 2022-08-10 2023-01-25 1437 1284 153 153 21. CITIGROUP INC. 2019-08-09 2023-01-25 1069 1393 -324 -324 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-21 2023-01-25 253 347 -94 -94 6. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 379 512 -133 -133 9. WALT DISNEY CO 2018-08-08 2023-01-25 940 1030 -90 -90 101. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3122 3556 -434 -434 24. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2122 2251 -129 -129 50. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 2560 2417 143 143 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 8. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 266 254 12 12 22. SUNCOR ENERGY INC NEW F 2015-09-01 2023-01-25 731 613 118 118 14. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 2983 3337 -354 -354 31. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 6606 6057 549 549 2. BLACKROCK INC 2014-06-10 2023-02-09 1432 762 670 670 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1328 1430 -102 -102 50. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3681 4918 -1237 -1237 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 147 158 -11 -11 40. FIDELITY NATL INFORMATION SVCS INC 2019-06-18 2023-02-09 2945 4733 -1788 -1788 7. INTERPUBLIC GROUP COS INC 2022-08-10 2023-02-09 258 206 52 52 26. INTERPUBLIC GROUP COS INC 2020-11-09 2023-02-09 960 560 400 400 8. JPMORGAN CHASE & CO 2021-01-22 2023-02-09 1120 1072 48 48 45. LAS VEGAS SANDS CORP 2015-09-01 2023-02-09 2589 2245 344 344 6. UNION PACIFIC CORP 2021-07-26 2023-02-09 1216 1320 -104 -104 8. WASTE MANAGEMENT INC 2021-02-10 2023-02-09 1217 902 315 315 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 2. WALT DISNEY CO 2022-10-18 2023-03-17 187 200 -13 -13 5. WALT DISNEY CO 2018-08-08 2023-03-17 467 572 -105 -105 59. MANULIFE FINANCIAL CORP 2022-04-21 2023-03-17 1034 1273 -239 -239 59. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 1034 1210 -176 -176 1. ABBVIE INC 2022-10-18 2023-05-09 147 146 1 1 7. ABBVIE INC 2023-01-25 2023-05-09 1029 1032 -3 -3 3. ABBVIE INC 2021-01-22 2023-05-09 441 334 107 107 1. BROADCOM INC 2022-04-21 2023-05-09 623 606 17 17 5. ELECTRONIC ARTS INC 2021-07-26 2023-05-09 627 725 -98 -98 4. META PLATFORMS INC 2021-04-08 2023-05-09 924 1254 -330 -330 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 519 529 -10 -10 130. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 22479 16047 6432 6432 8. JPMORGAN CHASE & CO 2021-01-22 2023-05-09 1087 1072 15 15 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 36. MANULIFE FINANCIAL CORP 2019-07-30 2023-05-09 713 675 38 38 8. MERCK & CO INC NEW 2021-10-12 2023-05-09 946 636 310 310 8. MICROSOFT CORP 2023-02-09 2023-05-09 2463 2115 348 348 1. MICROSOFT CORP 2021-07-26 2023-05-09 308 289 19 19 3. MONDELEZ INTERNATIONAL INC 2022-08-10 2023-05-09 233 180 53 53 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 388 302 86 86 15. RTX CORP 2023-01-25 2023-05-09 1433 1476 -43 -43 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 789 893 -104 -104 13. TOTAL S.A. - ADR 2022-06-24 2023-05-09 787 670 117 117 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1072 -85 -85 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 11. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2262 2149 113 113 423. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 86992 71932 15060 15060 4. WASTE MANAGEMENT INC 2021-02-10 2023-05-09 679 451 228 228 5. EATON CORP PLC 2022-08-10 2023-05-09 846 741 105 105 6. GARMIN LTD 2021-07-26 2023-05-09 618 904 -286 -286 4. CVS HEALTH CORPORATION 2022-08-10 2023-06-15 272 394 -122 -122 83. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 5646 5372 274 274 19. WALT DISNEY CO 2022-06-24 2023-06-15 1751 1846 -95 -95 24. WALT DISNEY CO 2014-02-25 2023-06-15 2211 1924 287 287 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 8. ELECTRONIC ARTS INC 2020-04-06 2023-06-15 1027 886 141 141 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 85. HASBRO INC 2021-04-08 2023-06-15 5227 8078 -2851 -2851 7. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 412 259 153 153 65. LAS VEGAS SANDS CORP 2015-09-01 2023-06-15 3826 2761 1065 1065 3. ELI LILLY & CO COM 2022-08-10 2023-06-15 1360 913 447 447 5. SYSCO CORP 2022-08-10 2023-06-15 365 405 -40 -40 83. SYSCO CORP 2020-04-06 2023-06-15 6057 3860 2197 2197 5. EATON CORP PLC 2022-08-22 2023-06-15 966 734 232 232 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 4. ABBVIE INC 2021-01-22 2023-07-10 539 445 94 94 1. ADOBE SYS INC 2023-06-15 2023-07-10 494 479 15 15 10. ADVANCED MICRO DEVICES INC 2023-02-09 2023-07-10 1127 1199 -72 -72 10. ALPHABET INC CL C 2020-04-06 2023-07-10 1171 586 585 585 2. APPLE INC 2022-10-18 2023-07-10 377 291 86 86 6. APPLE INC 2023-05-09 2023-07-10 1130 1039 91 91 8. APPLE INC 2020-04-06 2023-07-10 1506 893 613 613 3. BLACKSTONE INC 2022-08-25 2023-07-10 280 303 -23 -23 1. BLACKSTONE INC 2023-02-09 2023-07-10 93 92 1 1 3. BOEING CO 2022-10-25 2023-07-10 640 438 202 202 1. BOOKING HOLDINGS INC 2023-06-15 2023-07-10 2705 2591 114 114 2. BROADCOM INC 2019-08-09 2023-07-10 1741 555 1186 1186 3. CISCO SYSTEMS INC 2022-10-18 2023-07-10 154 127 27 27 21. CISCO SYSTEMS INC 2014-02-25 2023-07-10 1079 611 468 468 6. CITIGROUP INC. 2019-08-09 2023-07-10 275 397 -122 -122 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-07-10 267 230 37 37 1. DIAGEO PLC - ADR 2022-10-18 2023-07-10 169 170 -1 -1 2. DIAGEO PLC - ADR 2021-07-26 2023-07-10 339 382 -43 -43 3. ELECTRONIC ARTS INC 2019-09-27 2023-07-10 392 286 106 106 4. META PLATFORMS INC 2021-04-08 2023-07-10 1162 1254 -92 -92 3. HOME DEPOT INC 2022-12-06 2023-07-10 927 953 -26 -26 19. INTERPUBLIC GROUP COS INC 2020-11-09 2023-07-10 724 409 315 315 87. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-10 1198 1635 -437 -437 20. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-10 1699 1876 -177 -177 18. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-07-10 885 873 12 12 6. JPMORGAN CHASE & CO 2021-01-22 2023-07-10 869 804 65 65 2. ELI LILLY & CO COM 2016-10-03 2023-07-10 901 161 740 740 31. MANULIFE FINANCIAL CORP 2019-08-09 2023-07-10 567 522 45 45 4. MCDONALDS CORP 2023-06-15 2023-07-10 1181 1165 16 16 7. MERCK & CO INC NEW 2023-06-15 2023-07-10 770 765 5 5 2. MICROSOFT CORP 2022-10-18 2023-07-10 660 486 174 174 4. MICROSOFT CORP 2015-01-27 2023-07-10 1321 172 1149 1149 8. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-07-10 578 344 234 234 1. NIKE INC CL B 2022-08-10 2023-07-10 106 113 -7 -7 6. NIKE INC CL B 2020-04-06 2023-07-10 635 502 133 133 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-07-10 298 298 66.713 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-07-10 305 330 -25 -25 3. RTX CORP 2022-08-22 2023-07-10 292 278 14 14 5. RTX CORP 2023-02-09 2023-07-10 487 487 43. REGIONS FINL CORP NEW 2022-08-22 2023-07-10 791 952 -161 -161 4. STARBUCKS CORP COM 2023-06-15 2023-07-10 397 406 -9 -9 17. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-10 495 491 4 4 1. TARGET CORP 2022-10-18 2023-07-10 131 157 -26 -26 4. TARGET CORP 2014-02-25 2023-07-10 525 226 299 299 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-07-10 517 528 -11 -11 2. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-07-10 122 126 -4 -4 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-10 488 549 -61 -61 11. TOTAL S.A. - ADR 2023-06-15 2023-07-10 619 647 -28 -28 11. UNILEVER PLC - ADR 2020-02-03 2023-07-10 563 647 -84 -84 4. UNION PACIFIC CORP 2014-02-25 2023-07-10 816 357 459 459 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-07-10 182 168 14 14 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-10 363 370 -7 -7 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-07-10 923 936 -13 -13 45. VANGUARD MIDCAP VIPER 2020-05-15 2023-07-10 9938 6610 3328 3328 2. VISA INC-CLASS A SHRS 2022-08-10 2023-07-10 476 430 46 46 4. VISA INC-CLASS A SHRS 2023-02-09 2023-07-10 952 918 34 34 2. WASTE MANAGEMENT INC 2020-03-19 2023-07-10 342 203 139 139 5. GARMIN LTD 2021-12-17 2023-07-10 533 668 -135 -135 8. TE CONNECTIVITY LTD 2021-11-19 2023-07-10 1127 1319 -192 -192 1. BLACKROCK INC 2014-06-10 2023-08-10 697 314 383 383 788. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11602 13632 -2030 -2030 1027. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 15121 19304 -4183 -4183 107. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-10 10390 12051 -1661 -1661 2. MICROSOFT CORP 2015-01-27 2023-08-10 652 86 566 566 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 698 695 3 3 3. EATON CORP PLC 2021-04-08 2023-08-10 653 421 232 232 8. CELANESE CORP 2023-06-15 2023-12-15 1211 923 288 288 3. CELANESE CORP 2022-10-18 2023-12-15 454 296 158 158 116. INTERPUBLIC GROUP COS INC 2020-11-09 2023-12-15 3795 2499 1296 1296 5. ELI LILLY & CO COM 2016-10-03 2023-12-15 2819 403 2416 2416 34. RTX CORP 2021-07-06 2023-12-15 2729 2957 -228 -228 6. EATON CORP PLC 2021-02-10 2023-12-15 1409 786 623 623 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 29510 675 0 675 0 675 264 0 0 264 0 411 0 0 false false false false false false false true true NJ true false false false false true 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 18024 NONE 0 NONE 0 1188726 46732 0 1235458 0 0 1235458 18532 1216926 60846 60846 675 675 60171 0 60171 0 60171 54908 0 0 0 0 54908 60171 44650 0 0 0 0 0 0 0 54908 44650 0 0 10258 0 0 0 0 0 0 0 0 49913 0 0 0 0 0 0 0 0 X ANIMAL CARE FUND INC 353 SANCTUARY HILL LN EAST SMITHFIELD PA 188170129 NONE PC GENERAL SUPPORT 13000 FARM SANCTUARY INC 3100 AIKENS ROAD WATKINS GLEN NY 14891 NONE PC GENERAL OPERATING 13000 PEOPLE FOR THE ETH TRTMNT OF ANIMALS 501 FRONT ST NORFOLK VA 23510 NONE PC GENERAL SUPPORT 13000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 NONE PC GENERAL SUPPORT 13000 52000 14 37197 18 29510 FEDERAL TAX REFUND 1 665 67372 67372 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 037833100 APPLE INC 6482 38891 09247X101 BLACKROCK INC 2830 7306 097023105 BOEING CO 6079 10948 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 4729 10099 17275R102 CISCO SYSTEMS INC 3098 7174 172967424 CITIGROUP INC. 7174 8333 25243Q205 DIAGEO PLC - ADR 4780 5972 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 5288 13778 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 4279 42116 87612E106 TARGET CORP 1750 4415 883556102 THERMO FISHER SCIENT 2001 6900 89151E109 TOTALENERGIES SE -SP 8029 11455 907818108 UNION PACIFIC CORP 2901 6632 911312106 UNITED PARCEL SERVIC 4374 7233 91324P102 UNITEDHEALTH GROUP I 1957 13688 G29183103 EATON CORP PLC 5652 11559 02079K107 ALPHABET INC CL C 6810 27904 867224107 SUNCOR ENERGY INC NE 8651 10669 192446102 COGNIZANT TECH SOLUT 3584 5287 532457108 ELI LILLY & CO COM 1344 11658 56501R106 MANULIFE FINANCIAL C 5832 9039 58933Y105 MERCK & CO INC NEW 5093 10030 H84989104 TE CONNECTIVITY LTD 3782 6323 654106103 NIKE INC CL B 2629 4669 891160509 TORONTO DOMINION BK 7081 8465 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 11135F101 BROADCOM INC 4225 17860 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 6238 6984 H2906T109 GARMIN LTD 6317 8484 09260D107 BLACKSTONE INC 5108 10866 92826C839 VISA INC-CLASS A SHR 6532 9893 94106L109 WASTE MANAGEMENT INC 3931 6627 09857L108 BOOKING HOLDINGS INC 4571 10642 904767704 UNILEVER PLC - ADR 3961 3684 512807108 LAM RESEARCH CORP CO 2477 10182 609207105 MONDELEZ INTERNATION 3990 6736 285512109 ELECTRONIC ARTS INC 3155 5336 00287Y109 ABBVIE INC 5616 7903 30303M102 META PLATFORMS INC 7468 14512 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 5992 5950 437076102 HOME DEPOT INC 7023 7624 00724F101 ADOBE INC 5745 7159 007903107 ADVANCED MICRO DEVIC 4502 7960 580135101 MCDONALDS CORP 7269 7413 855244109 STARBUCKS CORP COM 6454 6145 381430107 GOLDMAN SACHS ACTIVE AT COST 39017 37853 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38626 37176 46434G103 ISHARES CORE MSCI EM AT COST 23357 24531 464287226 ISHARES CORE U.S. AG AT COST 235752 221923 46090F100 INVESCO OPTIMUM YIEL AT COST 25966 21852 464288281 ISHARES JP MORGAN US AT COST 78546 75167 46434V613 ISHARES CORE TOTAL B AT COST 81395 73574 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 65098 113994 33739H101 FIRST TRUST GLOBAL T AT COST 24343 22418 46432F842 ISHARES CORE MSCI EA AT COST 73455 75134 72201R833 PIMCO ENHANCED SHORT AT COST 35934 36124 921937793 VANGUARD LONG-TERM B AT COST 26067 25059 MUTUAL FUND TIMING ADJ 307 PY RETURN OF CAPITAL ADJUSTMENT 122 ROC ON CY SALES 3 ROUNDING 10 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 665 0 INVESTMNT MNGMNT FEES (NON-DED 860 860 FOREIGN TAXES 807 807 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0