2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 066020257 E C FULLER TRUST U ART 16 MAIN ECFU 8883523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8883523705 2026-07-06 true LAURA B STROBEL P01271955 4123556000 2026-07-06 X 2025 2025-03-06 01:10:19Z X 25231572 X 420106 408977 7905458 10920276 7905458 0 6002 5998 8331566 8320433 189590 116378 73212 0 0 0 0 0 952 0 0 952 1847 0 0 1847 66839 45473 21366 0 15370 1336 0 0 0 0 0 0 0 19 19 274617 163206 0 97377 925000 925000 1199617 163206 0 1022377 7131949 8157227 0 467197 658137 658137 0 0 0 4478990 11303971 18773654 1882833 1834431 1885305 2324291 2486714 3914476 9153311 16283253 25231572 0 X 9153311 16283253 9153311 16283253 9153311 16283253 9153311 7131949 1618 16286878 3625 16283253 10000. CVS HEALTH CORP 5.000% 1/30/29 2024-04-03 2025-03-10 10047 9980 67 67 452. APPLE INC 2013-12-10 2025-03-12 97737 9149 88588 88588 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-03-14 188 97 91 91 216.22 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-03-25 216 222 -6 -6 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-03-31 31 20 11 11 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-04-09 215 108 107 107 214.38 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-04-25 214 221 -7 -7 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-04-30 32 20 12 12 725. BROADCOM INC 2024-03-08 2025-05-02 148313 97426 50887 50887 885. NIKE INC CL B 2025-05-02 51368 52544 -1176 -1176 900. UNITED PARCEL SERVICE-CL B 2020-07-24 2025-05-02 87295 107526 -20231 -20231 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-05-09 233 108 125 125 50000. US TREASURY NOTE 0.750% 8/31/26 2021-12-29 2025-05-09 47965 48826 -861 -861 216.72 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-05-25 217 223 -6 -6 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-05-31 35 21 14 14 45000. EXXON MOBIL CORPORAT 3.043% 3/01/26 2025-06-09 44519 48536 -4017 -4017 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-06-10 242 112 130 130 20000. SHELL INTERNATIONAL 2.875% 5/10/26 2021-10-06 2025-06-23 19731 21536 -1805 -1805 10000. US TREASURY NOTE 2.750% 4/30/27 2022-05-10 2025-06-23 9807 9935 -128 -128 425.42 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-06-25 425 438 -13 -13 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-06-30 34 20 14 14 375. APPLE INC 2013-12-10 2025-07-08 78570 7591 70979 70979 500. JPMORGAN CHASE & CO 1931-01-01 2025-07-08 141396 578 140818 140818 35000. VR CITIGROUP INC 1.122% 1/28/27 2022-08-18 2025-07-10 34320 31414 2906 2906 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-07-11 239 110 129 129 40000. US TREASURY NOTE 2.750% 4/30/27 2025-07-16 39191 39615 -424 -424 6477. ETRACS ALERIAN MLP IND SER B ETN 2019-01-11 2025-07-18 123483 100272 23211 23211 338.34 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-07-25 338 348 -10 -10 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-07-31 35 21 14 14 35000. COMCAST CORP 3.150% 3/01/26 2021-12-06 2025-08-06 34765 37198 -2433 -2433 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-08-08 245 111 134 134 201.84 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-08-25 202 208 -6 -6 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-08-31 35 20 15 15 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-09-10 244 103 141 141 20000. SHELL INTERNATIONAL 2.875% 5/10/26 2021-11-10 2025-09-10 19836 21371 -1535 -1535 10000. US TREASURY NOTE 3.250% 6/30/27 2022-08-18 2025-09-10 9947 10109 -162 -162 193.9 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-09-25 194 199 -5 -5 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-09-30 36 19 17 17 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-10-07 256 99 157 157 30000. US TREASURY NOTE 2.750% 4/30/27 2025-10-14 29658 29672 -14 -14 475. BROADCOM INC 2024-08-30 2025-10-20 166360 76253 90107 90107 4800. REGIONS FINL CORP NEW 2025-10-20 115006 107876 7130 7130 500. UNITEDHEALTH GROUP INC 2013-07-11 2025-10-20 181912 34169 147743 147743 201.73 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-10-25 202 208 -6 -6 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-10-31 42 21 21 21 845. APPLE INC 2025-11-04 228328 16497 211831 211831 245. JPMORGAN CHASE & CO 1931-01-01 2025-11-04 75614 283 75331 75331 1040. LAM RESH CORP 2019-02-14 2025-11-04 164540 18966 145574 145574 130. UNITEDHEALTH GROUP INC 2013-07-11 2025-11-04 43025 8884 34141 34141 25000. BP CAP MARKETS AMERI 3.119% 5/04/26 2025-11-10 24877 27135 -2258 -2258 20000. GENERAL MOTORS FINL 1.500% 6/10/26 2021-10-06 2025-11-10 19681 19900 -219 -219 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-11-14 296 112 184 184 322.46 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-11-25 322 332 -10 -10 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-11-30 41 20 21 21 2370. SPDR GOLD SHARES ETF 2000-01-01 2025-12-05 290 105 185 185 40000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2021-06-17 2025-12-09 39657 42421 -2764 -2764 20000. BP CAP MARKETS AMERI 3.119% 5/04/26 2021-08-24 2025-12-18 20000 21713 -1713 -1713 165. ADVANCED MICRO DEVICES INC 2025-10-20 2025-12-23 35403 39983 -4580 -4580 1600. NETFLIX.COM INC 2025-07-08 2025-12-23 149064 204689 -55625 -55625 3025. UBER TECHNOLOGIES INC 2025-12-23 243528 267323 -23795 -23795 775. XYLEM INC/NY 2025-10-20 2025-12-23 107427 113615 -6188 -6188 246. GARMIN LTD 2025-12-23 50139 52043 -1904 -1904 196.13 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-12-25 196 202 -6 -6 172.55 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-12-31 173 178 -5 -5 2614. ISHARES GOLD TRUST ETF 2000-01-01 2025-12-31 45 21 24 24 40000. VR MORGAN STANLEY 1.512% 7/20/27 2022-11-30 2026-01-30 39536 37930 1606 1606 3041. ABBOTT LABS 1978-05-24 2026-02-25 348557 1429 347128 347128 286. ABBVIE INC 1978-05-24 2026-02-25 64870 146 64724 64724 1321. ALPHABET INC CL C 2026-02-25 411718 105980 305738 305738 1903. APPLE INC 2013-08-30 2026-02-25 520792 33174 487618 487618 125. BERKSHIRE HATHAWAY INC. 2014-05-07 2026-02-25 61587 15882 45705 45705 35. BOOKING HOLDINGS INC 2020-04-15 2026-02-25 145121 49854 95267 95267 530. BROADCOM INC 2026-02-25 176743 77106 99637 99637 1500. CHEVRON CORP 1993-03-30 2026-02-25 275937 31286 244651 244651 5690. CISCO SYSTEMS INC 2026-02-25 450639 118448 332191 332191 1500. COCA COLA CO 1977-08-18 2026-02-25 120260 1223 119037 119037 3800. EXXON MOBIL CORPORATION 1972-12-29 2026-02-25 566508 10304 556204 556204 224. META PLATFORMS INC 2026-02-25 146083 83017 63066 63066 181.5 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2026-02-25 182 187 -5 -5 1098. HOME DEPOT INC 2002-11-26 2026-02-25 412034 27768 384266 384266 3606. JPMORGAN CHASE & CO 1931-01-01 2026-02-25 1092229 4168 1088061 1088061 2966. LAM RESH CORP 2026-02-25 738943 52789 686154 686154 1182. MICROSOFT CORP 2026-02-25 472112 65617 406495 406495 5300. NEXTERA ENERGY INC 2026-02-25 502982 20380 482602 482602 4350. PROCTER & GAMBLE CO 1976-05-06 2026-02-25 710126 12287 697839 697839 4050. REGIONS FINL CORP NEW 2026-02-25 117688 74790 42898 42898 1110. TARGET CORP 2011-10-20 2026-02-25 128601 59717 68884 68884 189. THERMO FISHER SCIENTIFIC INC 2017-11-20 2026-02-25 97828 36040 61788 61788 144. UNION PACIFIC CORP 2013-07-11 2026-02-25 37869 11451 26418 26418 285. UNITEDHEALTH GROUP INC 2013-07-11 2026-02-25 81073 19476 61597 61597 447. ADOBE SYS INC 2026-02-25 2026-02-26 115754 114594 1160 1160 123.99996 ANALOG DEVICES INC 2026-02-25 2026-02-26 43795 44635 -840 -840 23.00004 ANALOG DEVICES INC 2026-02-25 2026-02-26 8123 8279 -156 -156 260. KEYSIGHT TECHNOLOGIES INC 2026-02-25 2026-02-26 79088 79030 58 58 221. LAM RESH CORP 2018-08-16 2026-02-26 52507 3840 48667 48667 59.99997 DEEMED REDEEMED ASML HOLDING NV ESCR 2026-02-26 87543 80862 6681 6681 6.00003 DEEMED REDEEMED ASML HOLDING NV ESCR 2026-02-25 2026-02-26 8754 9175 -421 -421 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 CAPITAL GAIN DIVIDENDS P 123549 7905458 113385 0 113385 0 113385 22796 0 0 22796 X 0 90589 0 0 false false false false false false false true true CT 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 TIMOTHY W CROWLEY 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 46935 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 142655 NONE 0 NONE 0 23024386 566649 0 23591035 0 0 23591035 353866 23237169 1161858 1161858 113385 113385 1048473 0 1048473 0 1048473 1022377 0 0 0 0 1022377 1048473 899527 0 0 0 0 0 0 0 1022377 899527 0 0 122850 0 0 0 0 0 0 0 0 925623 0 0 0 0 0 0 0 0 X THE MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE 5TH FLOOR NORWALK CT 068511586 NONE PC GENERAL OPERATING 25000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 200000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 100016708 NONE PC GENERAL OPERATING 100000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FLOOR NEW YORK NY 100063201 NONE PC GENERAL OPERATING 100000 AMERICAN SOCIETY OF HEMATOLOGY INC 2021 L ST NW STE 900 WASHINGTON DC 200364929 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 787597396 NONE PC GENERAL OPERATING 150000 EMPOWER HEALTHCARE PO BOX 562 PAHOKEE FL 334761811 NONE PC GENERAL OPERATING 25000 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 900276062 NONE PC GENERAL OPERATING 75000 CURESEARCH FOR CHILDRENS CANCER PO BOX 45781 BALTIMORE MD 212975781 NONE PC GENERAL OPERATING 100000 KECK GRADUATE INSTITUTE 535 WATSON DR CLAREMONT CA 917114817 NONE PC GENERAL OPERATING 100000 925000 14 420106 18 7905458 OTHER INCOME 1 5998 FEDERAL TAX REFUND 1 4 8331566 8331566 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1847 1847 20030NBS9 COMCAST CORP 37045XDK9 GENERAL MOTORS FINL 10373QAT7 BP CAP MARKETS AMERI 91282CCW9 US TREASURY NOTE 30231GAT9 EXXON MOBIL CORPORAT 822582BT8 SHELL INTERNATIONAL 86562MAF7 SUMITOMO MITSUI FINL 75513ECH2 RTX CORP 3.500% 3/15 19801 19941 06051GGA1 BANK OF AMERICA CORP 27636 29772 816851BG3 SEMPRA ENERGY 23521 24727 91282CGH8 US TREASURY NOTE 54227 55105 91282CEN7 US TREASURY NOTE 2.7 91282CEW7 US TREASURY NOTE 3.2 69936 69812 91282CFU0 US TREASURY NOTE 4.1 84572 85953 548661EG8 LOWE'S COS INC 24437 24866 166756AL0 CHEVRON USA INC 39071 43403 17327CAM5 VR CITIGROUP INC 61747YEC5 VR MORGAN STANLEY 14040HBW4 CAPITAL ONE FINANCIA 22866 24929 24422EWR6 JOHN DEERE CAPITAL 39916 40851 46647PDA1 VR JPMORGAN CHASE & 39391 40136 67103HAF4 O'REILLY AUTOMOTIVE 23786 24879 717081EP4 PFIZER INC 27885 29985 78016HZS2 ROYAL BANK OF CANADA 34917 36054 91282CGP0 US TREASURY NOTE 69106 70806 91282CHE4 US TREASURY NOTE 88840 90454 91282CHK0 US TREASURY NOTE 34620 35484 91282CJA0 US TREASURY NOTE 80285 82434 91282CJW2 US TREASURY NOTE 69314 71170 00206RHJ4 AT&T INC 29264 30338 00287YDS5 ABBVIE INC 30890 30822 02005NBP4 ALLY FINANCIAL INC 22444 23796 126650DW7 CVS HEALTH CORP 14970 15395 26441CCC7 DUKE ENERGY CORP 24782 25617 29379VBV4 ENTERPRISE PRODUCTS 32968 34190 29444UBE5 EQUINIX INC 23173 24163 337738AU2 FISERV INC 23334 24285 38141GXG4 GOLDMAN SACHS GROUP 36086 37829 458140BY5 INTEL CORP 28904 29903 459200KA8 IBM CORP 33462 34507 70450YAE3 PAYPAL HOLDINGS INC 27464 28910 808513BA2 CHARLES SCHWAB CORP 28072 29487 91282CKP5 US TREASURY NOTE 60445 62168 91282CLN9 US TREASURY NOTE 83632 85183 91282CMG3 US TREASURY NOTE 65139 66869 09247XAQ4 BLACKROCK INC 36402 37772 11135FCK5 BROADCOM INC 25470 25562 37045XCY0 GENERAL MOTORS FINL 24000 24287 45866FAK0 INTERCONTINENTALEXCH 31280 32256 571748CA8 MARSH & MCLENNAN COS 35248 35698 61747YFU4 VR MORGAN STANLEY 40498 40653 863667AY7 STRYKER CORP 22714 22966 91282CMZ1 US TREASURY NOTE 54766 55842 91282CNN7 US TREASURY NOTE 40272 40628 91282CPD7 US TREASURY NOTE 84625 85418 002824100 ABBOTT LABS 862 213386 91324P102 UNITEDHEALTH GROUP I 94106L109 WASTE MANAGEMENT INC 281730 334045 191216100 COCA COLA CO 65339F101 NEXTERA ENERGY INC 097023105 BOEING CO 325384 424343 594918104 MICROSOFT CORP 147825 1312930 037833100 APPLE INC 98243 1548359 G29183103 EATON CORP PLC 237301 295849 02079K107 ALPHABET INC CL C 110190 1091251 084670702 BERKSHIRE HATHAWAY I 742718109 PROCTER & GAMBLE CO 09857L108 BOOKING HOLDINGS INC 437076102 HOME DEPOT INC 16489 248229 907818108 UNION PACIFIC CORP 74493 255971 17275R102 CISCO SYSTEMS INC 166764100 CHEVRON CORP 654106103 NIKE INC CL B 46625H100 JPMORGAN CHASE & CO 2137 555255 911312106 UNITED PARCEL SERVIC 883556102 THERMO FISHER SCIENT 97442 266287 30231G102 EXXON MOBIL CORPORAT 87612E106 TARGET CORP 00287Y109 ABBVIE INC 741 337444 30303M102 META PLATFORMS INC 260232 665033 09260D107 BLACKSTONE INC 291881 306326 007903107 ADVANCED MICRO DEVIC 192104 279093 11135F101 BROADCOM INC 320613 837221 580135101 MCDONALDS CORP 269009 303543 7591EP100 REGIONS FINL CORP NE 023135106 AMAZON COM INC COM 878427 861420 09290D101 BLACKROCK INC 143924 282819 172967424 CITIGROUP INC. 338334 411229 43300A203 HILTON WORLDWIDE HOL 224196 236953 49338L103 KEYSIGHT TECHNOLOGIE 188863 291042 512807306 LAM RESH CORP 22117 297742 532457108 ELI LILLY & CO COM 421570 532307 56501R106 MANULIFE FINANCIAL C 263538 274156 H2906T109 GARMIN LTD 188766 221479 032654105 ANALOG DEVICES INC 275842 284988 278865100 ECOLAB INC 183074 184702 571748102 MARSH & MCLENNAN COS 233492 241455 609207105 MONDELEZ INTERNATION 255558 266826 620076307 MOTOROLA SOLUTIONS, 331291 339511 64110L106 NETFLIX INC 258325 300942 67066G104 NVIDIA CORP 594308 534582 693475105 PNC FINANCIAL SERVIC 197226 188567 75513E101 RTX CORP 402414 422665 79466L302 SALESFORCE INC 288092 289263 81762P102 SERVICENOW INC 190995 188909 844741108 SOUTHWEST AIRLINES C 92607 91032 855244109 STARBUCKS CORP COM 172241 183689 867224107 SUNCOR ENERGY INC NE 481645 488559 90353T100 UBER TECHNOLOGIES IN 258705 268194 92826C839 VISA INC-CLASS A SHR 409815 413621 931142103 WALMART INC 226595 229926 98419M100 XYLEM INC/NY 245912 247589 F92124100 TOTALENERGIES SE 442053 444361 G87052109 TE CONNECTIVITY PLC 255317 245570 N07059210 ASML HOLDING NV-NY R 112053 234991 693390841 PIMCO HIGH YIELD FD- AT COST 478853 523619 BIT990000 BLACKSTONE REAL ESTA AT COST 199994 261703 94987W752 ALLSPRING S/T HIGH Y AT COST 200000 192900 3131Y5A68 FHLMC POOL #ZM9929 AT COST 3884 3735 46647B404 JPMORGAN MID CAP VAL AT COST 599125 665820 90274D374 ETRACS ALERIAN MLP I 78463V107 SPDR GOLD SHARES ETF AT COST 337137 1146488 78462F103 SS SPDR S&P 500 ETF AT COST 100281 266164 464287499 ISHARES RUSSELL MID- AT COST 102091 196505 464285204 ISHARES GOLD TRUST E AT COST 100216 258969 921937793 VANGUARD LONG-TERM B AT COST 99473 106437 464287234 ISHARES MSCI EMERGIN AT COST 100176 112832 90274D382 ETRACS ALERIAN INFRA AT COST 125256 138657 87166PAQ4 SYNCHRONY CARD ISSUA AT COST 40228 40647 LEGAL FEES - PRINCIPAL (ALLOCA 476 476 LEGAL FEES - INCOME (ALLOCABLE 476 476 CY PURCHASE OF ACCRUED INTEREST 812 COST BASIS ADJ ON UIT SALES 2813 INVESTMENT EXPENSES - ADR FEES 19 19 0 OTHER INCOME 5998 5998 FEDERAL TAX REFUND 4 0 MUTUAL FUND TIMING ADJ 24 PY PURCHASE OF ACCRUED INTEREST 1269 COST BASIS ADJUSTMENT 325 GRANT ADMIN FEE 21366 21366 INVESTMNT MNGMNT FEES (NON-DED 45473 45473 FOREIGN TAXES 1222 1222 0 FEDERAL ESTIMATES - PRINCIPAL 14034 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0