2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546293471 E M ICH BANE TUA EUGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 4537587 X 129804 129269 64452 1050777 64452 0 2838 1085 197094 194806 50295 37721 12574 0 0 0 0 0 0 1189 0 0 1189 2998 2998 0 0 1848 1848 0 0 0 0 0 0 0 550 550 56880 43117 0 13763 208200 208200 265080 43117 0 221963 -67986 151689 0 212843 160211 160211 0 0 0 950296 758142 1648178 2498695 2674203 2729198 3661834 3592556 4537587 0 X 3661834 3592556 3661834 3592556 3661834 3592556 3661834 -67986 0 3593848 1292 3592556 82. ALPHABET INC CL C 2023-01-25 7968 11374 -3406 -3406 11. APPLE INC 2022-10-18 2023-01-25 1542 1601 -59 -59 59.00007 APPLE INC 2023-01-25 8270 8682 -412 -412 12.99993 APPLE INC 2021-07-26 2023-01-25 1822 1927 -105 -105 5. BLACKSTONE INC 2022-10-18 2023-01-25 433 464 -31 -31 23. BLACKSTONE INC 2020-05-12 2023-01-25 1993 1212 781 781 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 28. CELANESE CORP 2022-12-06 2023-01-25 3353 2932 421 421 11. CELANESE CORP 2023-01-25 1317 1632 -315 -315 71. CITIGROUP INC. 2023-01-25 3614 4866 -1252 -1252 34. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 2150 2904 -754 -754 31. WALT DISNEY CO 2023-01-25 3236 5079 -1843 -1843 359. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 11096 12689 -1593 -1593 87. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 7692 8160 -468 -468 178. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 9112 8449 663 663 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 5. LAM RESEARCH CORP COM 2023-01-25 2348 3181 -833 -833 39. LAS VEGAS SANDS CORP 2016-04-26 2023-01-25 2128 1797 331 331 88. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1683 1934 -251 -251 28. MANULIFE FINANCIAL CORP 2021-11-16 2023-01-25 536 572 -36 -36 23. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 764 729 35 35 82. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 2723 2187 536 536 76. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 16196 18116 -1920 -1920 87. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 18540 21657 -3117 -3117 6. BLACKROCK INC 2023-02-09 4296 4326 -30 -30 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 73. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4849 5880 -1031 -1031 79. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5816 7504 -1688 -1688 244. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 17964 29404 -11440 -11440 12. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 443 352 91 91 105. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 3875 1984 1891 1891 29. JPMORGAN CHASE & CO 2023-02-09 4059 4557 -498 -498 144. LAS VEGAS SANDS CORP 2023-02-09 8284 6530 1754 1754 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 21. UNION PACIFIC CORP 2023-02-09 4256 3916 340 340 29. WASTE MANAGEMENT INC 2023-02-09 4413 3460 953 953 31. WALT DISNEY CO 2023-03-17 2893 3239 -346 -346 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 388. MANULIFE FINANCIAL CORP 2023-03-17 6800 7685 -885 -885 27. ABBVIE INC 2023-05-09 3969 3975 -6 -6 12. ABBVIE INC 2023-05-09 1764 1412 352 352 12. BOEING CO 2023-05-09 2413 3793 -1380 -1380 6. BROADCOM INC 2023-05-09 3736 2957 779 779 31. CVS HEALTH CORPORATION 2023-05-09 2166 2690 -524 -524 18. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 1258 1530 -272 -272 3. DIAGEO PLC - ADR 2022-10-18 2023-05-09 558 509 49 49 10. DIAGEO PLC - ADR 2023-05-09 1861 1971 -110 -110 12. META PLATFORMS INC 2023-05-09 2773 4032 -1259 -1259 13. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 2248 2290 -42 -42 453. ISHARES RUSSELL 2000 ETF 2023-05-09 78332 56811 21521 21521 7. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 952 840 112 112 20. JPMORGAN CHASE & CO 2023-05-09 2719 2963 -244 -244 9. ELI LILLY & CO COM 2023-01-25 2023-05-09 3882 3112 770 770 9. ELI LILLY & CO COM 2021-10-12 2023-05-09 3882 2093 1789 1789 27. MERCK & CO INC NEW 2021-10-12 2023-05-09 3191 2145 1046 1046 36. MICROSOFT CORP 2021-07-26 2023-05-09 11083 10400 683 683 9. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 699 522 177 177 22. MONDELEZ INTERNATIONAL INC 2023-05-09 1708 1222 486 486 61. RTX CORP 2023-05-09 5829 5999 -170 -170 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-09 535 531 4 4 3. THERMO FISHER SCIENTIFIC INC 2012-08-09 2023-05-09 1605 172 1433 1433 35. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 2123 2481 -358 -358 12. TOTAL S.A. - ADR 2022-10-18 2023-05-09 727 628 99 99 36. TOTAL S.A. - ADR 2023-05-09 2180 1877 303 303 15. UNITED PARCEL SERVICE-CL B 2023-05-09 2589 3182 -593 -593 8. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 3949 3929 20 20 7. UNITEDHEALTH GROUP INC 2011-09-13 2023-05-09 3455 333 3122 3122 143. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 29409 27942 1467 1467 1376. VANGUARD MIDCAP VIPER 2023-05-09 282980 242933 40047 40047 8. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 1848 1836 12 12 2. VISA INC-CLASS A SHRS 2021-07-26 2023-05-09 462 498 -36 -36 19. EATON CORP PLC 2021-12-29 2023-05-09 3213 3139 74 74 100. CVS HEALTH CORPORATION 2023-06-15 6802 6131 671 671 148. WALT DISNEY CO 2023-06-15 13637 7449 6188 6188 37. ELECTRONIC ARTS INC 2023-06-15 4748 5238 -490 -490 100. HASBRO INC 2023-06-15 6149 9749 -3600 -3600 11. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 648 402 246 246 215. LAS VEGAS SANDS CORP 2023-06-15 12656 8840 3816 3816 9. ELI LILLY & CO COM 2023-06-15 4081 793 3288 3288 6. SYSCO CORP 2022-10-18 2023-06-15 438 463 -25 -25 94. SYSCO CORP 2023-06-15 6860 5369 1491 1491 19. EATON CORP PLC 2023-06-15 3670 3021 649 649 12. ABBVIE INC 2021-11-16 2023-06-21 1637 1406 231 231 39. ADVANCED MICRO DEVICES INC 2023-06-21 4418 4592 -174 -174 5. BLACKROCK INC 2023-06-21 3467 2013 1454 1454 15. BLACKSTONE INC 2023-06-21 1343 1403 -60 -60 9. BOEING CO 2023-06-21 1905 2124 -219 -219 3. BROADCOM INC 2021-07-26 2023-06-21 2555 1447 1108 1108 180. CVS HEALTH CORPORATION 2012-03-28 2023-06-21 12432 8043 4389 4389 12. CISCO SYSTEMS INC 2022-10-18 2023-06-21 612 506 106 106 70. CISCO SYSTEMS INC 2023-06-21 3571 3206 365 365 21. CITIGROUP INC. 2023-06-21 999 1418 -419 -419 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-06-21 254 244 10 10 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-06-21 697 638 59 59 9. DIAGEO PLC - ADR 2020-08-25 2023-06-21 1532 1235 297 297 4. ELECTRONIC ARTS INC 2022-10-18 2023-06-21 501 490 11 11 19. ELECTRONIC ARTS INC 2023-06-21 2378 1908 470 470 10. META PLATFORMS INC 2021-04-08 2023-06-21 2803 3124 -321 -321 92. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-06-21 2924 3239 -315 -315 6. HASBRO INC 2022-10-18 2023-06-21 362 410 -48 -48 199. HASBRO INC 2023-06-21 12008 19004 -6996 -6996 11. HOME DEPOT INC 2022-12-06 2023-06-21 3322 3495 -173 -173 66. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-21 2616 1247 1369 1369 409. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-21 5767 7688 -1921 -1921 115. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-06-21 11311 12945 -1634 -1634 92. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-21 7915 8629 -714 -714 16. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-06-21 1084 1104 -20 -20 75. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-06-21 3721 3638 83 83 77. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-21 3506 4121 -615 -615 20. JPMORGAN CHASE & CO 2020-11-03 2023-06-21 2853 2061 792 792 34. MANULIFE FINANCIAL CORP 2022-10-18 2023-06-21 637 556 81 81 107. MANULIFE FINANCIAL CORP 2021-07-26 2023-06-21 2006 2048 -42 -42 22. MERCK & CO INC NEW 2023-06-15 2023-06-21 2445 2405 40 40 23. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-06-21 1683 986 697 697 24. NIKE INC CL B 2021-07-26 2023-06-21 2626 3978 -1352 -1352 38. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-21 3783 3772 11 11 393.487 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-21 1806 1940 -134 -134 29. RTX CORP 2023-06-21 2881 2768 113 113 155. REGIONS FINL CORP NEW 2022-08-22 2023-06-21 2751 3432 -681 -681 60. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-21 1774 1734 40 40 206. SYSCO CORP 2020-04-03 2023-06-21 14927 8364 6563 6563 17. TARGET CORP 2023-06-21 2258 4474 -2216 -2216 32. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-21 1937 2198 -261 -261 1. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-06-21 61 71 -10 -10 35. TOTAL S.A. - ADR 2023-06-15 2023-06-21 2062 2058 4 4 44. UNILEVER PLC - ADR 2020-02-04 2023-06-21 2276 2584 -308 -308 12. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-06-21 2081 2535 -454 -454 10. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-21 748 779 -31 -31 125. VANGUARD MIDCAP VIPER 2023-06-21 26982 20025 6957 6957 6. VISA INC-CLASS A SHRS 2023-02-09 2023-06-21 1369 1377 -8 -8 4. VISA INC-CLASS A SHRS 2021-11-16 2023-06-21 913 861 52 52 20. WASTE MANAGEMENT INC 2020-09-14 2023-06-21 3291 2321 970 970 14. EATON CORP PLC 2021-07-26 2023-06-21 2721 2195 526 526 36. GARMIN LTD 2023-06-21 3754 4888 -1134 -1134 25. TE CONNECTIVITY LTD 2021-11-19 2023-06-21 3389 4121 -732 -732 20. APPLE INC 2023-05-09 2023-08-10 3588 3462 126 126 13. APPLE INC 2021-08-10 2023-08-10 2332 2072 260 260 3163. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 46569 54720 -8151 -8151 2893. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 42594 54377 -11783 -11783 67. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 6506 7542 -1036 -1036 5. ELI LILLY & CO COM 2016-10-05 2023-08-10 2617 409 2208 2208 10. MICROSOFT CORP 2023-02-09 2023-08-10 3262 2644 618 618 8. MICROSOFT CORP 2021-07-26 2023-08-10 2609 2311 298 298 10. UNION PACIFIC CORP 2012-08-09 2023-08-10 2299 609 1690 1690 6. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 3027 2809 218 218 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 27. CELANESE CORP 2023-12-15 4086 2732 1354 1354 404. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 13216 7634 5582 5582 18. ELI LILLY & CO COM 2016-10-05 2023-12-15 10147 1473 8674 8674 109. RTX CORP 2023-12-15 8750 9578 -828 -828 17. EATON CORP PLC 2023-12-15 3992 2424 1568 1568 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 64452 2108 0 2108 0 2108 1280 0 0 1280 0 828 0 0 false false false false false false false true true VA 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 50295 NONE 0 NONE 0 4166136 160847 0 4326983 0 0 4326983 64905 4262078 213104 213104 2108 2108 210996 0 210996 0 210996 221963 0 0 0 0 221963 210996 193207 0 0 0 0 0 0 0 221963 193207 0 0 28756 0 0 0 0 0 0 0 0 182240 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE 1100N BETHESDA MD 208140000 NONE PC GENERAL OPERATING 25000 EMORY HENRY COLLEGE PO BOX 947 EMORY VA 243270947 NONE PC GENERAL OPERATING 5000 ROANOKE COLLEGE 221 COLLEGE LN SALEM VA 241533747 NONE PC GENERAL OPERATING 5000 MASONIC HOME OF VIRGINIA 500 MASONIC LN RICHMOND VA 232235552 NONE PC GENERAL OPERATING 2500 VIRGINIA FOUNDATION FOR INDEPENDENT 901 E BYRD ST SUITE 1625 RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 MOUNTAIN MISSION SCHOOL INC 1760 EDGEWATER DR GRUNDY VA 246147114 NONE PC GENERAL OPERATING 42000 RUSSELL PRATER FIRE LOVERS GAP RD RT 83 VANSANT VA 24656 NONE PC GENERAL PURPOSE 15000 PRATER VOLUNTEER RESCUE SQUAD INC 1028 KILL DEER LANE GRUNDY VA 246140000 NONE PC GENERAL OPERATING 15000 DIABETES RESEARCH INSTITUTE FOUNDATION I 200 SOUTH PARK RD100 HOLLYWOOD FL 330218592 NONE PC GENERAL OPERATING 10000 NATIONAL RIGHT TO WORK LEGAL DEFENSE & E 8001 BRADDOCK RD STE 600 SPRINGFIELD VA 221512110 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 415010000 NONE PC GENERAL OPERATING 10000 BIG ROCK VOLUNTEER FIRE DEPARTMENT INC PO BOX 206 BIG ROCK VA 246030206 NONE PC GENERAL OPERATING 7700 AMERICAN RED CROSS OF SOUTHWEST VIRGINIA 352 CHURCH AVE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 SEQUOYAH COUNCIL BSA 6005 N TAMERA AVENUE FRESNO CA 93711 NONE PC GENERAL OPERATING 10000 WHITEWOOD VOLUNTEER FIRE DEPT 16128 DISMAL RIVER RD WHITEWOOD VA 24667 NONE PC GENERAL OPERATING 21000 208200 14 129804 18 64452 FEDERAL TAX REFUND 1 1753 ROYALTY INCOME 16 1085 197094 197094 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 883556102 THERMO FISHER SCIENT 6458 24947 75513E101 RTX CORP 21770 24990 172967424 CITIGROUP INC. 25854 29115 00287Y109 ABBVIE INC 19257 27585 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 9459 16611 09857L108 BOOKING HOLDINGS INC 22482 42567 09247X101 BLACKROCK INC 10627 26789 609207105 MONDELEZ INTERNATION 14023 23685 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 31292 42921 192446102 COGNIZANT TECH SOLUT 12519 18429 911312106 UNITED PARCEL SERVIC 15931 25157 904767704 UNILEVER PLC - ADR 14069 12847 91324P102 UNITEDHEALTH GROUP I 5266 48962 58933Y105 MERCK & CO INC NEW 19234 35104 G29183103 EATON CORP PLC 19518 40939 512807108 LAM RESEARCH CORP CO 9233 36030 150870103 CELANESE CORP 15165 36201 H84989104 TE CONNECTIVITY LTD 15215 22480 92826C839 VISA INC-CLASS A SHR 23976 35147 46625H100 JPMORGAN CHASE & CO 13480 47968 517834107 LAS VEGAS SANDS CORP 25243Q205 DIAGEO PLC - ADR 14666 19373 097023105 BOEING CO 21738 39360 532457108 ELI LILLY & CO COM 5811 41387 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 20690 29693 87612E106 TARGET CORP 6931 15239 11135F101 BROADCOM INC 16101 64743 285512109 ELECTRONIC ARTS INC 10761 18880 891160509 TORONTO DOMINION BK 24830 29596 037833100 APPLE INC 10639 139584 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 15743 23999 09260D107 BLACKSTONE INC 17813 37836 867224107 SUNCOR ENERGY INC NE 29348 38031 56501R106 MANULIFE FINANCIAL C 18587 31603 594918104 MICROSOFT CORP 18278 150040 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 9575 25209 907818108 UNION PACIFIC CORP 8173 23580 02079K107 ALPHABET INC CL C 23350 102033 30303M102 META PLATFORMS INC 28363 51324 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 21983 20814 437076102 HOME DEPOT INC 24671 26684 00724F101 ADOBE INC 20729 24461 007903107 ADVANCED MICRO DEVIC 15757 27860 580135101 MCDONALDS CORP 25791 26389 855244109 STARBUCKS CORP COM 22986 21986 922908629 VANGUARD MIDCAP VIPE AT COST 236206 403630 381430107 GOLDMAN SACHS ACTIVE AT COST 137136 133841 46434V613 ISHARES CORE TOTAL B AT COST 291522 264396 464287226 ISHARES CORE U.S. AG AT COST 839998 792611 464287655 ISHARES RUSSELL 2000 9RED00215 CLAY COUNTY KY 13 TR AT COST 6966 1 464288281 ISHARES JP MORGAN US AT COST 278050 266646 46090F100 INVESCO OPTIMUM YIEL AT COST 93048 78031 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 136782 132072 9RED00108 LESLIE COUNTY KY 84 AT COST 2072 3673 46434G103 ISHARES CORE MSCI EM AT COST 81757 87200 33739H101 FIRST TRUST GLOBAL T AT COST 86967 80088 46432F842 ISHARES CORE MSCI EA AT COST 262359 268385 72201R833 PIMCO ENHANCED SHORT AT COST 128467 129128 921937793 VANGUARD LONG-TERM B AT COST 92873 89496 MUTUAL FUND TIMING ADJ 759 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 426 COST BASIS ADJUSTMENT 99 ADR FEES 48 48 0 ROYALTY EXPENSES 502 502 0 ROYALTY INCOME 1085 1085 FEDERAL TAX REFUND 1753 0 INVESTMNT MNGMNT FEES (NON-DED 2998 2998 FOREIGN TAXES 1284 1284 0 FOREIGN TAXES ON NONQUALIFIED 564 564 0