2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416319887 VALLELY WILL FUND VALL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1415785 X 40364 40223 34825 339263 34825 0 962 76151 75048 19426 14569 4856 0 0 0 0 0 0 1062 0 0 1062 6205 955 5250 0 1070 1070 0 0 0 0 0 0 0 93 10 83 27856 16604 0 11251 75000 75000 102856 16604 0 86251 -26705 58444 0 62 54 54 56900 39432 39432 0 0 0 280267 228990 525572 790476 832154 850727 1127705 1100630 1415785 0 X 1127705 1100630 1127705 1100630 1127705 1100630 1127705 -26705 6 1101006 376 1100630 24. ALPHABET INC CL C 2021-07-26 2023-01-25 2332 3313 -981 -981 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 13.99951 APPLE INC 2023-01-25 1962 430 1532 1532 4.00049 APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 1. BOOKING HOLDINGS INC 2022-10-18 2023-01-25 2298 1800 498 498 10. CELANESE CORP 2023-01-25 1197 1065 132 132 21. CITIGROUP INC. 2023-01-25 1069 1399 -330 -330 10. WALT DISNEY CO 2023-01-25 1044 978 66 66 5. META PLATFORMS INC 2023-01-25 714 1645 -931 -931 106. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 3276 3834 -558 -558 19. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1680 1782 -102 -102 52. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 2662 2468 194 194 2. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 939 1283 -344 -344 8. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 266 254 12 12 22. SUNCOR ENERGY INC NEW F 2023-01-25 731 591 140 140 39. VANGUARD MIDCAP VIPER 2023-01-25 8311 8695 -384 -384 4. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 852 996 -144 -144 2. BLACKROCK INC 2023-02-09 1432 1265 167 167 27. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1793 2219 -426 -426 44. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3239 4228 -989 -989 59. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4344 6886 -2542 -2542 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 33. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1218 624 594 594 9. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1260 1353 -93 -93 51. LAS VEGAS SANDS CORP 2023-02-09 2934 2357 577 577 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 6. UNION PACIFIC CORP 2023-02-09 1216 637 579 579 9. WASTE MANAGEMENT INC 2023-02-09 1370 1000 370 370 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 2. WALT DISNEY CO 2008-02-28 2023-03-17 187 66 121 121 131. MANULIFE FINANCIAL CORP 2023-03-17 2296 2646 -350 -350 10. ABBVIE INC 2023-05-17 1423 1471 -48 -48 3. ABBVIE INC 2023-05-17 427 388 39 39 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 1. BLACKROCK INC 2020-03-16 2023-05-17 643 368 275 275 5. BLACKSTONE INC 2023-02-09 2023-05-17 405 458 -53 -53 3. BOEING CO 2020-11-19 2023-05-17 610 612 -2 -2 1. BROADCOM INC 2021-07-26 2023-05-17 648 482 166 166 11. CVS HEALTH CORPORATION 2023-05-17 740 953 -213 -213 5. CVS HEALTH CORPORATION 2023-05-17 336 440 -104 -104 4. CISCO SYSTEMS INC 2022-10-18 2023-05-17 189 169 20 20 9. CISCO SYSTEMS INC 2023-05-17 425 184 241 241 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 187 183 4 4 3. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-05-17 187 238 -51 -51 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 2. DIAGEO PLC - ADR 2023-05-17 356 328 28 28 4. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 497 580 -83 -83 7. HASBRO INC 2021-03-22 2023-05-17 433 676 -243 -243 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 400 208 192 192 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 866 881 -15 -15 144. ISHARES RUSSELL 2000 ETF 2023-05-17 24931 17679 7252 7252 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 272 240 32 32 6. JPMORGAN CHASE & CO 2023-05-17 817 666 151 151 6. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 355 261 94 94 6. ELI LILLY & CO COM 2023-05-17 2612 1950 662 662 38. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 728 727 1 1 8. MERCK & CO INC NEW 2021-10-19 2023-05-17 918 629 289 289 10. MICROSOFT CORP 2023-05-17 3124 2623 501 501 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 698 386 312 312 2. NIKE INC CL B 2022-10-18 2023-05-17 232 186 46 46 2. NIKE INC CL B 2017-10-23 2023-05-17 232 107 125 125 19. RTX CORP 2023-05-17 1829 1872 -43 -43 21. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 338 465 -127 -127 7. SYSCO CORP 2021-10-19 2023-05-17 514 568 -54 -54 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 2. TARGET CORP 2002-12-16 2023-05-17 317 60 257 257 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-17 526 531 -5 -5 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 669 756 -87 -87 14. TOTAL S.A. - ADR 2023-05-17 839 723 116 116 8. UNILEVER PLC - ADR 2020-02-04 2023-05-17 432 470 -38 -38 2. UNION PACIFIC CORP 2010-11-09 2023-05-17 394 91 303 303 4. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-17 669 845 -176 -176 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 36. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 7352 7034 318 318 453. VANGUARD MIDCAP VIPER 2023-05-17 92514 77014 15500 15500 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 2. VISA INC-CLASS A SHRS 2021-10-19 2023-05-17 463 464 -1 -1 4. WASTE MANAGEMENT INC 2023-05-17 672 428 244 244 4. EATON CORP PLC 2023-05-17 670 595 75 75 1. EATON CORP PLC 2022-04-21 2023-05-17 168 152 16 16 5. GARMIN LTD 2021-12-17 2023-05-17 514 668 -154 -154 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 484 659 -175 -175 5. ABBVIE INC 2023-06-08 687 571 116 116 12. ALPHABET INC CL C 2023-06-08 1470 1344 126 126 7. ALPHABET INC CL C 2021-07-26 2023-06-08 858 966 -108 -108 6. APPLE INC 2023-05-17 2023-06-08 1076 1030 46 46 12. APPLE INC 2023-06-08 2152 723 1429 1429 1. BLACKROCK INC 2018-12-24 2023-06-08 680 366 314 314 8. BLACKSTONE INC 2023-02-09 2023-06-08 706 733 -27 -27 1. BOEING CO 2022-10-25 2023-06-08 219 146 73 73 4. BOEING CO 2017-04-05 2023-06-08 876 717 159 159 2. BROADCOM INC 2023-06-08 1599 767 832 832 7. CVS HEALTH CORPORATION 2023-06-08 500 558 -58 -58 6. CELANESE CORP 2023-06-08 693 626 67 67 13. CISCO SYSTEMS INC 2011-09-27 2023-06-08 645 212 433 433 7.99995 CITIGROUP INC. 2023-06-08 385 526 -141 -141 6.00005 CITIGROUP INC. 2023-06-08 289 378 -89 -89 5. DIAGEO PLC - ADR 2023-06-08 846 596 250 250 5. ELECTRONIC ARTS INC 2023-06-08 636 714 -78 -78 4. META PLATFORMS INC 2023-06-08 1061 1475 -414 -414 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-06-08 1251 1408 -157 -157 180. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-08 2461 3383 -922 -922 96.99983 ISHARES CORE U.S. AGGREGATE ETF 2019-06-04 2023-06-08 9514 10693 -1179 -1179 10.00017 ISHARES CORE U.S. AGGREGATE ETF 2019-06-04 2023-06-08 981 1102 -121 -121 12.99961 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-08 1107 1219 -112 -112 37.00039 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-08 3151 3470 -319 -319 14. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-06-08 933 957 -24 -24 30. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-06-08 1477 1452 25 25 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-08 98 95 3 3 60.99968 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-08 2770 3265 -495 -495 8.00032 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-08 363 428 -65 -65 7. JPMORGAN CHASE & CO 2023-06-08 982 681 301 301 4. LAM RESEARCH CORP COM 2023-06-08 2433 1706 727 727 1. LAM RESEARCH CORP COM 2018-10-01 2023-06-08 608 150 458 458 1. ELI LILLY & CO COM 2022-08-10 2023-06-08 445 304 141 141 2. ELI LILLY & CO COM 2016-10-05 2023-06-08 890 164 726 726 15. MANULIFE FINANCIAL CORP 2022-10-18 2023-06-08 288 245 43 43 22. MANULIFE FINANCIAL CORP 2023-06-08 423 355 68 68 7. MERCK & CO INC NEW 2021-10-19 2023-06-08 774 551 223 223 2. MICROSOFT CORP 2022-10-18 2023-06-08 648 486 162 162 8. MICROSOFT CORP 2015-08-10 2023-06-08 2592 379 2213 2213 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-06-08 654 386 268 268 5. NIKE INC CL B 2017-10-23 2023-06-08 529 269 260 260 22. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-08 2186 2187 -1 -1 323.26156 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-08 1484 1594 -110 -110 105.67544 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-08 485 521 -36 -36 10. RTX CORP 2023-06-08 992 960 32 32 28. REGIONS FINL CORP NEW 2022-08-22 2023-06-08 519 620 -101 -101 28. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-08 849 809 40 40 3. SYSCO CORP 2022-10-18 2023-06-08 216 231 -15 -15 4. SYSCO CORP 2023-06-08 288 238 50 50 2. THERMO FISHER SCIENTIFIC INC 2010-11-09 2023-06-08 1037 103 934 934 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-08 591 687 -96 -96 2. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-06-08 118 132 -14 -14 14. TOTAL S.A. - ADR 2022-06-24 2023-06-08 829 719 110 110 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-08 684 740 -56 -56 1. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-06-08 171 211 -40 -40 4.00035 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-08 295 311 -16 -16 9.99965 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-08 738 779 -41 -41 45. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-08 9540 6818 2722 2722 4. VISA INC-CLASS A SHRS 2023-02-09 2023-06-08 893 918 -25 -25 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-08 223 213 10 10 6. EATON CORP PLC 2022-08-22 2023-06-08 1127 888 239 239 6. GARMIN LTD 2023-06-08 631 759 -128 -128 5. TE CONNECTIVITY LTD 2021-11-19 2023-06-08 639 824 -185 -185 83. CVS HEALTH CORPORATION 2023-06-15 5646 3330 2316 2316 4. WALT DISNEY CO 2023-05-17 2023-06-15 369 364 5 5 48. WALT DISNEY CO 2008-02-28 2023-06-15 4423 1583 2840 2840 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 9. ELECTRONIC ARTS INC 2023-06-15 1155 861 294 294 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 88. HASBRO INC 2023-06-15 5411 8391 -2980 -2980 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 70. LAS VEGAS SANDS CORP 2023-06-15 4121 2889 1232 1232 3. ELI LILLY & CO COM 2016-10-05 2023-06-15 1360 246 1114 1114 84. SYSCO CORP 2020-04-03 2023-06-15 6130 3411 2719 2719 3. EATON CORP PLC 2023-06-15 579 438 141 141 3. EATON CORP PLC 2021-04-08 2023-06-15 580 420 160 160 873. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12853 15103 -2250 -2250 1123. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 16534 21122 -4588 -4588 39. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 3787 4309 -522 -522 2. UNITEDHEALTH GROUP INC 2022-09-08 2023-08-10 1009 1056 -47 -47 10. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2232 1515 717 717 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 34825 812 0 812 0 812 360 0 0 360 0 452 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19426 NONE 0 NONE 0 1322244 29571 0 1351815 0 0 1351815 20277 1331538 66577 66577 812 812 65765 0 65765 0 65765 86251 0 0 0 0 86251 65765 24074 0 0 0 0 0 0 0 86251 24074 0 0 62177 0 0 0 0 0 0 0 0 3588 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD SUIT G TAYLORS SC 29687 8666080001 WWW.CSASCHOLARS.ORG FEBRUARY 1ST MINNESOTA RESIDENTS AND GRADUATING SENIORS OF A MINNESOTA HIGH SCHOOL UNIV OF MINNESOTA - TWIN CITIES FBO SABRINA ADEN 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 5000 WINONA ST UNIV FBO MARIANA ARRIAGA 175 W MARK ST WINONA MN 55987 NONE I SCHOLARSHIP 5000 KANSAS ST UNIV FBO RICKI DEWITT 104 FAIRCHILD HALL MANHATTAN KS 66506 NONE I SCHOLARSHIP 5000 SOUTHWEST MINNESOTA ST UNIV FBO MARGARET FISCHER 1501 STATE ST MARSHALL MN 56258 NONE I SCHOLARSHIP 5000 UNIV OF WISONSIN RIVER FALLS FBO PAIGE HEIL 410 S THIRD STREET RIVER FALLS WI 54022 NONE I SCHOLARSHIP 5000 ST OLAF COLLEGE FBO NATALIE HENNIG 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE I SCHOLARSHIP 5000 UNIV OF WISCONSIN SUPERIOR FBO KARIN H KARIN HILL PO BOX 2000 SUPERIOR WI 54880 NONE I SCHOLARSHIP 5000 ST OLAF COLLEGE FBO AMELIA JOHNSON 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE I SCHOLARSHIP 5000 UNIV OF NEBRASKA LINCOLN FBO ADRIA KOCINA 1400 R ST LINCOLN NE 68588 NONE I SCHOLARSHIP 5000 UNIV OF MINNESOTA CROOKSTON FBO MALLORY KOWALKE 2900 UNIVERSITY AVE CROOKSTON MN 56716 NONE I SCHOLARSHIP 5000 UNIV OF MINNESOTA - TWIN CITIES FBO TONY PICH 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 5000 UNIV OF WISCONSIN MADISON FBO RENEE PLESHA 333 E CAMPUS MALL 10501 MADISON WI 53715 NONE I SCHOLARSHIP 5000 MINNESOTA WEST COMMUNITY & TECH COLLEGE FBO CHLOE RAMTHUN 1450 COLLEGE WAY WORTHINGTON MN 56187 NONE I SCHOLARSHIP 5000 MINNESOTA ST UNIV FBO MICAYDEN SCHMITZ 120 WIGLEY ADMINISTRATION MANKATO MN 56001 NONE I SCHOLARSHIP 5000 UNIV OF MINNESOTA - TWIN CITIES FBO HAN TRAN 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 5000 75000 14 40364 18 34825 FEDERAL TAX REFUND 1 962 76151 76151 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 94106L109 WASTE MANAGEMENT INC 4089 7164 867224107 SUNCOR ENERGY INC NE 8212 11150 150870103 CELANESE CORP 5980 13517 17275R102 CISCO SYSTEMS INC 2596 8033 192446102 COGNIZANT TECH SOLUT 4497 6420 25243Q205 DIAGEO PLC - ADR 3605 5972 460690100 INTERPUBLIC GROUP CO 2627 4537 512807108 LAM RESEARCH CORP CO 4419 11749 654106103 NIKE INC CL B 2579 5211 09247X101 BLACKROCK INC 3207 8118 09857L108 BOOKING HOLDINGS INC 6532 14189 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 4460 7533 92826C839 VISA INC-CLASS A SHR 7319 10935 126650100 CVS HEALTH CORPORATI 56501R106 MANULIFE FINANCIAL C 5883 10078 87612E106 TARGET CORP 1113 5270 91324P102 UNITEDHEALTH GROUP I 835 15268 58933Y105 MERCK & CO INC NEW 6189 11338 871829107 SYSCO CORP H2906T109 GARMIN LTD 6556 9512 172967424 CITIGROUP INC. 8191 9311 00287Y109 ABBVIE INC 6042 8678 097023105 BOEING CO 4877 10687 891160509 TORONTO DOMINION BK 7914 9435 907818108 UNION PACIFIC CORP 1279 6877 904767704 UNILEVER PLC - ADR 4855 4412 911312106 UNITED PARCEL SERVIC 4126 7862 11135F101 BROADCOM INC 4285 20093 46625H100 JPMORGAN CHASE & CO 4442 15309 037833100 APPLE INC 2560 43512 532457108 ELI LILLY & CO COM 2210 15739 883556102 THERMO FISHER SCIENT 1628 6900 89151E109 TOTALENERGIES SE -SP 9052 12870 09260D107 BLACKSTONE INC 5349 12045 02079K107 ALPHABET INC CL C 5737 31005 75513E101 RTX CORP 9715 10938 H84989104 TE CONNECTIVITY LTD 4461 7025 G29183103 EATON CORP PLC 6814 14208 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 3398 6020 594918104 MICROSOFT CORP 4053 46629 418056107 HASBRO INC 30303M102 META PLATFORMS INC 9381 16282 437076102 HOME DEPOT INC 7258 7971 7591EP100 REGIONS FINL CORP NE 6669 6628 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5785 9582 580135101 MCDONALDS CORP 6410 6523 855244109 STARBUCKS CORP COM 5577 5281 46434V613 ISHARES CORE TOTAL B AT COST 91833 82604 381430107 GOLDMAN SACHS ACTIVE AT COST 42515 41282 464288281 ISHARES JP MORGAN US AT COST 87139 83271 464287226 ISHARES CORE U.S. AG AT COST 262529 247629 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42725 41257 922908629 VANGUARD MIDCAP VIPE AT COST 73348 126556 46090F100 INVESCO OPTIMUM YIEL AT COST 29385 24379 46434G103 ISHARES CORE MSCI EM AT COST 25263 27010 33739H101 FIRST TRUST GLOBAL T AT COST 27169 25021 46432F842 ISHARES CORE MSCI EA AT COST 80992 83435 72201R833 PIMCO ENHANCED SHORT AT COST 40165 40315 921937793 VANGUARD LONG-TERM B AT COST 29091 27968 MUTUAL FUND TIMING ADJ 219 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 152 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 962 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 955 955 SCHOLARSHIP ADMIN FEES 5250 5250 FOREIGN TAXES 893 893 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0