2024-12-11T12:01:19-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 306582078 TUW JENNINGS FAMILY TRUST JENN 8775273476 5132 S CLIFF AVE SUITE 3 SIOUX FALLS SD 57108 NATIONAL ADVISORS TRUST COMPANY TRUSTEE 8775273476 2024-12-08 true true LAWRENCE F MCGUIRE P01233953 4123556000 2024-12-08 X 2023 2024-10-15 13:58:12Z X 4775072 X 119863 111153 230649 1220837 230649 0 4649 4649 355161 346451 18913 9457 9457 0 0 0 0 0 0 1100 0 0 1100 30820 30820 0 0 10761 76 0 0 0 0 0 0 0 43 43 61637 40396 0 10557 490620 490620 552257 40396 0 501177 -197096 306055 0 15844 69903 69903 0 0 0 2610766 2259986 3489335 1205299 1290784 1205041 10793 10793 3831909 3631466 4775072 0 X 3831909 3631466 3831909 3631466 3831909 3631466 3831909 -197096 1085 3635898 4432 3631466 5000. CATHEDRAL CITY CALIF PUB FING DTD 03/28/ 2021-01-19 2023-08-01 5000 5443 -443 -443 200. DISNEY, WALT COMPANY 2022-10-05 2023-08-18 17150 19794 -2644 -2644 200. LAS VEGAS SANDS CORP 2020-09-10 2023-08-18 10600 10488 112 112 150. TOMRA SYS A / S SPONSORED ADR NEW 2022-10-05 2023-08-18 2042 2847 -805 -805 600. TOMRA SYS A / S SPONSORED ADR NEW 2023-08-18 8169 14397 -6228 -6228 1000. VANGUARD FTSE DEVELOPED MARKET ETF 2017-08-25 2023-08-18 44440 42425 2015 2015 1025. BAUSCH HEALTH COMPANIES INC COM NPV 2022-10-05 2023-09-07 8461 7640 821 821 975. BAUSCH HEALTH COMPANIES INC COM NPV 2023-09-07 8048 15763 -7715 -7715 50. CITIGROUP INC COM 2022-10-05 2023-09-07 2052 2159 -107 -107 375. CITIGROUP INC COM 2023-09-07 15388 17849 -2461 -2461 75. DUPONT DE NEMOURS INC 2022-10-05 2023-09-07 5653 4024 1629 1629 300. DUPONT DE NEMOURS INC 2023-09-07 22611 17336 5275 5275 550. KRAFT HEINZ CO COM 2023-09-07 18021 17258 763 763 300. LAS VEGAS SANDS CORP 2023-09-07 15114 14076 1038 1038 100. RXO INC COMMON STOCK 2022-10-05 2023-09-07 1773 1844 -71 -71 100. RXO INC COMMON STOCK 2021-01-19 2023-09-07 1773 4694 -2921 -2921 250. VERIZON COMMUNICATIONS COM 2022-10-05 2023-09-07 8598 9729 -1131 -1131 500. VERIZON COMMUNICATIONS COM 2020-08-28 2023-09-07 17196 29488 -12292 -12292 100. INTERACTIVE BROKERS GROUP INC CL A COM 2020-09-08 2023-09-14 9286 4935 4351 4351 25000. JPMORGAN CHASE FINL CO LLC DTD 05/22/202 2023-05-17 2023-11-21 25000 24963 37 37 25000. SOCIETE GENERALE S.A. NTS 2023-05-17 2023-11-22 25000 24963 37 37 100. BOEING COMPANY 2020-09-02 2023-12-12 24837 17384 7453 7453 500. CF INDS HLDGS INC 2023-12-12 37010 13298 23712 23712 550. DOW INC COM 2023-12-12 27992 28255 -263 -263 75. FACEBOOK INC A COM 2023-12-12 24774 22123 2651 2651 400. ISHARES CORE TOTAL US BOND MARKET ETF 2019-01-31 2023-12-12 38830 42986 -4156 -4156 216. ISHARES TR S&P MIDCAP 400 INDEX FD 2017-08-25 2023-12-12 57088 36887 20201 20201 500. SUPERNUS PHARMACEUTICALS INC COM 2021-01-19 2023-12-12 13245 14510 -1265 -1265 4000. VANGUARD FTSE DEVELOPED MARKET ETF 2023-12-12 185286 153278 32008 32008 655. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2019-01-31 2023-12-12 32563 35943 -3380 -3380 850. WELLS FARGO & CO NEW 2023-12-12 39513 20144 19369 19369 25. WYNN RESORTS LTD 2020-09-08 2023-12-12 2156 2105 51 51 500. INVESCO EXCHNG TRADED FD TR II NASDAQ NE 2024-01-17 2024-01-19 13040 12850 190 190 2000. INVESCO EXCHNG TRADED FD TR II NASDAQ NE 2024-01-19 52162 59653 -7491 -7491 20000. CREDIT AGRICOLE CORP & INVT BK DTD 02/10 2023-02-07 2024-02-13 20000 19975 25 25 25. FACEBOOK INC A COM 2020-09-02 2024-03-21 12764 7392 5372 5372 65. NVIDIA CORP 2020-09-16 2024-03-21 59898 8288 51610 51610 500. DIREXION SHS ETF TR NAS100 EQL WGT 2024-04-10 43434 32958 10476 10476 100. VANGUARD S&P 500 ETF 2017-08-25 2024-04-10 47224 22500 24724 24724 50. ABBVIE INC COM 2020-08-28 2024-04-30 8087 4683 3404 3404 50. CBOE HOLDINGS INC COM 2020-08-31 2024-04-30 8969 4520 4449 4449 500. CAMPBELL SOUP COMPANY 2020-09-16 2024-04-30 22510 22717 -207 -207 20. GOLDMAN SACHS GROUP INC 2020-09-08 2024-04-30 8560 4078 4482 4482 500. ISHARES TR S&P MIDCAP 400 INDEX FD 2017-08-25 2024-04-30 28945 17077 11868 11868 125. VANGUARD S&P 500 ETF 2017-08-25 2024-05-30 60270 28125 32145 32145 5000. MIAMI GARDENS FL 2021-02-23 2024-06-01 5000 5370 -370 -370 50. ABBVIE INC COM 2020-08-28 2024-06-10 8431 4683 3748 3748 200. ISHARES TR S&P MIDCAP 400 INDEX FD 2017-08-25 2024-06-10 11678 6831 4847 4847 50. NVIDIA CORP 2020-09-16 2024-06-10 6134 638 5496 5496 50000. UNITED STATES TREAS BILLS DTD 01/04/2024 2024-01-17 2024-07-05 48822 48822 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 230649 4254 0 4254 0 4254 971 0 0 971 0 3283 0 0 false false false false false false false true true CT true false false false false true National Advisors Trust Company 8775273476 5132 S CLIFF AVE SUITE 3 SIOUX FALLS SD 57108 false false false false true false false false false false false false false false false false false false false false false false NATIONAL ADVISORS TRUST PO BOX 874080 KANSAS CITY MO 641874080 TRUSTEE 1 18913 NONE 0 NONE 0 4388164 76828 0 4464992 0 0 4464992 66975 4398017 219901 219901 4254 4254 215647 0 215647 0 215647 501177 0 0 0 0 501177 215647 0 0 0 0 0 0 0 0 501177 0 0 0 215647 285530 0 0 285530 0 0 0 0 0 0 0 285530 0 0 0 0 285530 X SAINT PATRICK CATHEDRAL OF NORWICH 213 BROADWAY NORWICH CT 05360 NONE PC GENERAL CHARITABLE SUPPORT 490620 490620 14 119863 18 230649 OTHER NI INCOME - 4649 355161 355161 false false false false false false false false false false TAX PREP FEES 1100 1100 CORP BOND 1290784 1205041 CORP STOCK 2259986 3489335 REAL ESTATE AT COST 10793 10793 BOND AMORTIZATION 1745 POAI C/O TO NEXT YEAR 2081 MUTUAL FUND TIMING DIFFERENCES 606 ADR FEES 43 43 0 OTHER INCOME 4649 4649 COST BASIS ADJUSTMENTS 1085 OTHER PROFESSIONAL FEES 30820 30820 FOREIGN TAX WITHHELD 76 76 0 PY EXCISE TAX DUE 9714 0 0 EXCISE ESTIMATED TAX PAYMENT 971 0 0