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2024-02-14 1225 1515 -290 -290 2 GENERAL MILLS INC P 2021-01-14 2024-02-02 130 110 20 20 9 GENERAL MILLS INC P 2021-01-13 2024-02-02 583 499 84 84 8 CITIZENS FINL GROUP P 2021-08-03 2024-02-01 251 340 -89 -89 11 CITIZENS FINL GROUP P 2021-06-07 2024-02-01 345 549 -204 -204 7 CITIZENS FINL GROUP P 2021-06-04 2024-02-01 219 348 -129 -129 10 CITIZENS FINL GROUP P 2021-06-03 2024-02-01 313 503 -190 -190 8 CITIZENS FINL GROUP P 2021-05-05 2024-02-01 251 389 -138 -138 9 CVS HEALTH CORP P 2017-11-30 2024-02-01 665 680 -15 -15 4 CVS HEALTH CORP P 2017-07-18 2024-02-01 295 312 -17 -17 2 CVS HEALTH CORP P 2017-07-17 2024-02-01 148 157 -9 -9 9 CVS HEALTH CORP P 2017-05-23 2024-02-01 665 695 -30 -30 6 GENERAL MILLS INC P 2021-01-13 2024-02-01 389 333 56 56 16 TRUIST FINL CORP P 2020-03-25 2024-02-01 586 496 90 90 28 TRUIST FINL CORP P 2020-01-23 2024-02-01 1026 1563 -537 -537 25 TRUIST FINL CORP P 2017-11-30 2024-02-01 916 1245 -329 -329 2 WATSCO INC P 2020-01-23 2024-01-18 782 355 427 427 CAPITAL GAINS DIVIDENDS P 18 18 18 14766 342 0 342 0 342 0 0 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A PAUL W AND SHARI R FINCH 6023178992 1010 AVENIDA DEL SOL LAKE HAVASU CITY AZ 86406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL W FINCH JR 1010 AVIENDA DEL SOL LAKE HAVASU AZ 86406 DIRECTOR 0.00 0 0 0 SHARI R FINCH 1010 AVIENDA DEL SOL LAKE HAVASU AZ 86406 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 392430 25496 0 417926 0 0 417926 6269 411657 20583 20583 342 342 20241 0 20241 0 20241 48155 0 48155 20241 0 0 10267 459 8946 9168 17887 46727 48155 0 0 0 20241 27914 0 0 74641 0 0 0 0 0 0 10267 64374 459 8946 9168 17887 27914 PAUL W FINCH JR SHARI R FINCH X HAVEN LAKE HAVASU 2174 MCCULLOCH BLVD N LAKE HAVASU CITY AZ 86403 501(C)(3) PUBLIC CHA CHARITABLE DONATION 15000 HAVADOPT 2579 BAHIA HERMOSA LAKE HAVASU CITY AZ 86406 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 SAVE THE FAMILY FOUNDATION OF ARIZONA 125 E UNIVERSITY DRIVE MESA AZ 85201 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 RONALD MCDONALD HOUSE CHARITIES INC 110 N CARPENTER STREET CHICAGO IL 60607 501(C)(3) PUBLIC CHA CHARITABLE DONATION 10000 HAVASU COMMUNITY HEALTH FOUNDATION 2126 MCCULLOCH BLVD N LAKE HAVASU CITY AZ 86403 501(C)(3) PUBLIC CHA CHARITABLE DONATION 12000 47000 0 14 88 14 14359 18 14766 0 29213 0 29213 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 2700 2160 540 CHARLES SCHWAB EQUITIES AT COST 174902 210208 CHARLES SCHWAB OTHER SECURITIES AT COST 156823 163552 ATHENE AT COST 72063 103976 NONDEDUCTIBLE FEDERAL TAXES 464 NONTAXABLE NONDIVIDEND DISTRIBUTIONS 12 INVESTMENT MANAGEMENT FEES 2992 2394 598 FOREIGN TAXES PAID 85 68 17