2023-04-26T16:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 246011812 OBICI AMEDEO TR PETT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-26 true LAURA B STROBEL P01271955 4123556000 2023-04-26 X 2021 2023-04-26 12:10:37Z X X X 0 X 3325 3325 553648 2457212 553648 0 1917 403 558890 557376 698 524 175 0 0 0 0 0 0 0 0 7608 108 0 0 0 0 0 0 0 3 3 8309 635 0 175 2555405 2555405 2563714 635 0 2555580 -2004824 556741 0 99905 0 0 0 409271 1494446 0 2003622 0 0 0 X 2003622 0 2003622 0 2003622 0 2003622 -2004824 1361 159 159 1440.519 INV OPP DEVELOP MRKTS-R6 7038 2021-01-27 78897 56240 22657 22657 110. AT & T INC 2020-04-03 2021-01-27 3187 3038 149 149 300. AT & T INC 2018-11-19 2021-01-27 8691 9169 -478 -478 5. ALPHABET INC CL C 2020-04-03 2021-01-27 9412 5455 3957 3957 17. ALPHABET INC CL C 2021-01-27 32002 11153 20849 20849 35. AMGEN INC 2021-01-27 8940 8635 305 305 80. APPLE INC 2020-04-03 2021-01-27 11472 4810 6662 6662 365. APPLE INC 2010-08-31 2021-01-27 52340 3158 49182 49182 97.4 ARTISAN MID CAP FUND-INS 1333 2020-04-03 2021-01-27 5263 3259 2004 2004 1184.187 ARTISAN MID CAP FUND-INS 1333 2012-05-21 2021-01-27 63982 45189 18793 18793 10. BLACKROCK INC 2020-04-03 2021-01-27 7132 4204 2928 2928 15. BLACKROCK INC 2014-06-19 2021-01-27 10697 4787 5910 5910 140. BLACKSTONE INC 2021-01-27 9143 7369 1774 1774 20. BOEING CO 2020-04-03 2021-01-27 3939 2561 1378 1378 25. BOEING CO 2021-01-27 4924 4474 450 450 5. BOOKING HOLDINGS INC 2020-03-05 2021-01-27 9746 8307 1439 1439 25. BROADCOM INC 2021-01-27 11388 6114 5274 5274 25. BROADCOM INC 2021-01-27 11388 6893 4495 4495 35. CVS HEALTH CORPORATION 2020-04-03 2021-01-27 2572 1935 637 637 135. CVS HEALTH CORPORATION 2021-01-27 9922 6498 3424 3424 100. CELANESE CORP 2013-02-22 2021-01-27 12330 4759 7571 7571 150. CISCO SYSTEMS INC 2021-01-27 6789 6063 726 726 205. CISCO SYSTEMS INC 1997-02-28 2021-01-27 9278 1264 8014 8014 100. CITIGROUP INC. 2020-04-03 2021-01-27 5987 3707 2280 2280 215. CITIGROUP INC. 2021-01-27 12872 11545 1327 1327 165. COGNIZANT TECH SOLUTIONS CRP COM 2021-01-27 12923 8833 4090 4090 80. DIAGEO PLC - ADR 2021-01-27 12445 9688 2757 2757 15. WALT DISNEY CO 2020-04-03 2021-01-27 2474 1406 1068 1068 70. WALT DISNEY CO 2012-03-29 2021-01-27 11548 3006 8542 8542 648.381 EV GL MACR ABS RTRN ADV-R6 #1072 2021-01-27 6756 6888 -132 -132 5946.635 EV GL MACR ABS RTRN ADV-R6 #1072 2021-01-27 61964 63002 -1038 -1038 25. ELECTRONIC ARTS INC 2020-04-03 2021-01-27 3655 2595 1060 1060 70. ELECTRONIC ARTS INC 2021-01-27 10233 6820 3413 3413 25. FIDELITY NATL INFORMATION SVCS INC 2020-04-03 2021-01-27 3167 2826 341 341 40. FIDELITY NATL INFORMATION SVCS INC 2019-07-11 2021-01-27 5067 5108 -41 -41 217.413 FIDELITY NEW MRKTS INC-Z #3323 2021-01-27 3235 3018 217 217 3056.635 FIDELITY NEW MRKTS INC-Z #3323 2021-01-27 45483 47071 -1588 -1588 80. GILEAD SCIENCES INC 2011-10-18 2021-01-27 5257 1632 3625 3625 70. HAIN CELESTIAL GROUP INC 2020-04-29 2021-01-27 2985 1889 1096 1096 140. HAIN CELESTIAL GROUP INC 2021-01-27 5969 3043 2926 2926 335. INTERPUBLIC GROUP COS INC 2020-11-19 2021-01-27 8335 7213 1122 1122 5176. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-01-27 81729 61518 20211 20211 415. ISHARES RUSSELL 2000 ETF 2020-09-25 2021-01-27 86928 60400 26528 26528 35. JPMORGAN CHASE & CO 2020-04-03 2021-01-27 4535 2927 1608 1608 140. JPMORGAN CHASE & CO 2021-01-27 18138 7596 10542 10542 15. LAM RESEARCH CORP COM 2020-04-03 2021-01-27 8042 3256 4786 4786 20. LAM RESEARCH CORP COM 2018-11-19 2021-01-27 10723 2910 7813 7813 80. LAS VEGAS SANDS CORP 2020-04-03 2021-01-27 4125 3022 1103 1103 175. LAS VEGAS SANDS CORP 2021-01-27 9023 9279 -256 -256 10. ELI LILLY & CO COM 2020-04-29 2021-01-27 2110 1550 560 560 65. ELI LILLY & CO COM 2016-10-13 2021-01-27 13717 5222 8495 8495 200. MANULIFE FINANCIAL CORP 2020-04-29 2021-01-27 3690 2565 1125 1125 740. MANULIFE FINANCIAL CORP 2021-01-27 13653 11474 2179 2179 30. MERCK & CO INC NEW 2020-04-03 2021-01-27 2400 2272 128 128 105. MERCK & CO INC NEW 2016-02-09 2021-01-27 8400 5167 3233 3233 34172.86 METROPOLITAN WEST T/R BD-PLN #712 2021-01-27 356765 342670 14095 14095 20. MICROSOFT CORP 2020-04-03 2021-01-27 4759 3070 1689 1689 225. MICROSOFT CORP 2001-10-04 2021-01-27 53535 6519 47016 47016 240. MONDELEZ INTERNATIONAL INC 2021-01-27 13670 10999 2671 2671 25. NIKE INC CL B 2020-04-03 2021-01-27 3305 1962 1343 1343 90. NIKE INC CL B 2017-10-24 2021-01-27 11897 4806 7091 7091 21319.027 PIMCO TOTAL RET FD-INST #35 2021-01-27 224916 216168 8748 8748 8601.635 PIMCO HIGH YIELD FD-INST #108 2021-01-27 77845 70669 7176 7176 7520.235 PIMCO HIGH YIELD FD-INST #108 2019-10-11 2021-01-27 68058 66834 1224 1224 17718.596 PGIM HIGH YIELD-Q 1067 2020-09-25 2021-01-27 97984 93377 4607 4607 34.282 RAYTHEON TECHNOLOGIES CORP 2020-04-29 2021-01-27 2280 2301 -21 -21 81.718 RAYTHEON TECHNOLOGIES CORP 2021-01-27 5436 6297 -861 -861 4251.053 T ROWE PR OVERSEAS STOCK-I #521 2019-08-08 2021-01-27 51735 42596 9139 9139 445. SUNCOR ENERGY INC NEW F 2021-01-27 7485 12442 -4957 -4957 200. SYSCO CORP 2021-01-27 14644 9314 5330 5330 691.884 TCW EMRG MKTS INCM-I 4721 2021-01-27 5805 4627 1178 1178 8211.305 TCW EMRG MKTS INCM-I 4721 2021-01-27 68893 65978 2915 2915 20. TARGET CORP 2020-04-03 2021-01-27 3747 1838 1909 1909 65. TARGET CORP 2011-05-31 2021-01-27 12177 3227 8950 8950 25. THERMO FISHER SCIENTIFIC INC 2021-01-27 12504 3602 8902 8902 55. TORONTO DOMINION BK ONT COM NEW 2020-04-03 2021-01-27 3143 2164 979 979 170. TORONTO DOMINION BK ONT COM NEW 2021-01-27 9714 9454 260 260 275. TOTAL S.A. - ADR 2021-01-27 11778 14355 -2577 -2577 3360.114 TOUCHSTONE MID CAP-INST #353 2021-01-27 148080 115868 32212 32212 165. UNILEVER PLC - ADR 2021-01-27 9895 8716 1179 1179 75. UNION PACIFIC CORP 2012-07-18 2021-01-27 14756 4452 10304 10304 45. UNITED PARCEL SERVICE-CL B 2020-04-03 2021-01-27 7176 4024 3152 3152 40. UNITED PARCEL SERVICE-CL B 2013-03-27 2021-01-27 6379 3419 2960 2960 10. UNITEDHEALTH GROUP INC 2020-04-03 2021-01-27 3370 2301 1069 1069 65. UNITEDHEALTH GROUP INC 2021-01-27 21905 3398 18507 18507 548. VANGUARD MIDCAP VIPER 2021-01-27 114540 73587 40953 40953 328. VANGUARD MIDCAP VIPER 2019-10-21 2021-01-27 68557 55392 13165 13165 50. VISA INC-CLASS A SHRS 2020-04-03 2021-01-27 9880 7630 2250 2250 95. WASTE MANAGEMENT INC 2021-01-27 10732 10587 145 145 55. EATON CORP PLC 2020-11-19 2021-01-27 6516 6507 9 9 30. MEDTRONIC PLC 2020-04-03 2021-01-27 3442 2567 875 875 75. MEDTRONIC PLC 2021-01-27 8604 7677 927 927 85. GARMIN LTD 2020-06-03 2021-01-27 10255 8091 2164 2164 85. TE CONNECTIVITY LTD 2016-11-15 2021-01-27 10410 5725 4685 4685 155. FLEXTRONICS INTL LTD 2020-04-03 2021-01-27 2791 1180 1611 1611 380. FLEXTRONICS INTL LTD 2021-01-27 6844 3392 3452 3452 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 553648 7739 0 7739 0 7739 8121 0 0 8121 0 382 0 382 false false false false false false true true true VA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 698 NONE 0 NONE 0 101773 645492 0 747265 0 0 747265 11209 736056 36803 36803 7739 7739 29064 0 29064 0 29064 2555580 0 0 0 0 2555580 29064 0 0 0 0 0 0 1812 1812 2555580 0 0 0 29064 2526516 0 0 2528328 0 0 0 0 0 0 0 2528328 0 0 0 1812 2526516 NONE NONE X SENTARA HOSPITALS 6015 POPLAR HALL DR STE 214 NORFOLK VA 23502 NONE PC GENERAL OPERATING 2555405 2555405 14 3325 18 553648 OTHER INCOME 1 403 FEDERAL TAX REFUND 1 1514 558890 558890 false false false false false false false false false false 285512109 ELECTRONIC ARTS INC 609207105 MONDELEZ INTERNATION 254687106 WALT DISNEY CO 89151E109 TOTAL S.A. - ADR 172967424 CITIGROUP INC. 907818108 UNION PACIFIC CORP 56501R106 MANULIFE FINANCIAL C 192446102 COGNIZANT TECH SOLUT 02079K107 ALPHABET INC CL C Y2573F102 FLEX LTD 00206R102 AT & T INC 891160509 TORONTO DOMINION BK 75513E101 RAYTHEON TECHNOLOGIE 911312106 UNITED PARCEL SERVIC 097023105 BOEING CO 09857L108 BOOKING HOLDINGS INC 31620M106 FIDELITY NATL INFORM 867224107 SUNCOR ENERGY INC NE 375558103 GILEAD SCIENCES INC H2906T109 GARMIN LTD G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 460690100 INTERPUBLIC GROUP CO 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 09260D107 BLACKSTONE GROUP INC 46625H100 JPMORGAN CHASE & CO 87612E106 TARGET CORP 594918104 MICROSOFT CORP 532457108 ELI LILLY & CO COM H84989104 TE CONNECTIVITY LTD 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 58933Y105 MERCK & CO INC NEW 871829107 SYSCO CORP 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I G29183103 EATON CORP PLC 904767704 UNILEVER PLC - ADR 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 94106L109 WASTE MANAGEMENT INC 654106103 NIKE INC CL B 405217100 HAIN CELESTIAL GROUP 92826C839 VISA INC-CLASS A SHR 031162100 AMGEN INC 150870103 CELANESE CORP 11135F101 BROADCOM INC 04314H600 ARTISAN MID CAP FUND 592905764 METROPOLITAN WEST T/ 77956H435 T ROWE PR OVERSEAS S 87234N765 TCW EMRG MKTS INCM-I 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 27830W108 EV GL MACR ABS RTRN OBICI, AMEDEO TR HAS TERMINATED AND DISTRIBUTED ALL REMAINING ASSETS TO ITS NAMED CHARITIES. TAX LOT ADJUSTMENT 157 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 3 3 0 OTHER INCOME 403 403 FEDERAL TAX REFUND 1514 0 MUTUAL FUND TIMING ADJ 1361 FOREIGN TAXES 108 108 0 FEDERAL ESTIMATES - PRINCIPAL 7500 0 0