2022-12-13T08:00:28-06:00 2022-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-08-01 391461670 FRANKS L WYENBERG CHARITABLE TRUST WEYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-12-05 true LAURA B STROBEL P01271955 4123556000 2022-12-05 X 2021 2022-09-23 18:48:47Z X 6983565 X 159018 159018 325936 1262296 325936 0 484954 484954 79774 59831 19944 0 0 0 0 0 0 1022 0 0 1022 7816 7816 0 3288 3288 0 0 0 0 0 0 0 76 76 91976 63195 0 28782 320000 320000 411976 63195 0 348782 72978 421759 0 19715 86740 86740 0 0 0 1785985 2025224 3744153 3056098 2820425 3152672 4861798 4932389 6983565 0 X 4861798 4932389 4861798 4932389 4861798 4932389 4861798 72978 10 4934786 2397 4932389 10. ALPHABET INC CL C 2020-05-29 2021-09-21 27944 14166 13778 13778 300. APPLE INC 2010-09-14 2021-09-21 43002 2878 40124 40124 50. BROADCOM INC 2021-09-21 24531 15097 9434 9434 50. LAM RESEARCH CORP COM 2021-09-21 29505 9965 19540 19540 100. MICROSOFT CORP 1993-11-01 2021-09-21 29495 254 29241 29241 150. NIKE INC CL B 2017-11-02 2021-09-21 23310 8271 15039 15039 100. TARGET CORP 2020-03-06 2021-09-21 24203 10422 13781 13781 125. UNION PACIFIC CORP 2020-12-08 2021-09-21 24551 25658 -1107 -1107 25. UNION PACIFIC CORP 2012-03-30 2021-09-21 4910 1349 3561 3561 150. UNITED PARCEL SERVICE-CL B 2021-09-21 28316 16337 11979 11979 45. UNITEDHEALTH GROUP INC 2010-12-14 2021-09-21 18645 1642 17003 17003 60. AMGEN INC 2020-11-24 2021-12-03 12119 13227 -1108 -1108 210. BOEING CO 2021-12-03 41175 49247 -8072 -8072 5. BOOKING HOLDINGS INC 2021-09-21 2021-12-03 10476 11648 -1172 -1172 555. CITIGROUP INC. 2021-12-03 34659 38403 -3744 -3744 90. META PLATFORMS INC 2021-09-21 2021-12-03 27306 32162 -4856 -4856 345. FIDELITY NATL INFORMATION SVCS INC 2021-12-03 35473 42025 -6552 -6552 1103. LAS VEGAS SANDS CORP 2021-12-03 37450 50026 -12576 -12576 3725. MANULIFE FINANCIAL CORP 2021-09-21 2021-12-03 67350 68950 -1600 -1600 90. SYSCO CORP 2020-12-08 2021-12-03 6263 6929 -666 -666 263. UNILEVER PLC - ADR 2020-02-07 2021-12-03 13470 15718 -2248 -2248 40. GARMIN LTD 2021-09-21 2021-12-03 5394 6656 -1262 -1262 10. BLACKROCK INC 2021-12-03 2022-03-08 6703 8886 -2183 -2183 10. BLACKROCK INC 2018-12-03 2022-03-08 6703 4324 2379 2379 50. BLACKSTONE INC 2021-09-21 2022-03-08 5497 6353 -856 -856 35. BLACKSTONE INC 2020-05-29 2022-03-08 3848 1983 1865 1865 215. CELANESE CORP 2021-12-03 2022-03-08 29125 32810 -3685 -3685 695. INTERPUBLIC GROUP COS INC 2022-03-08 22777 24291 -1514 -1514 105. INTERPUBLIC GROUP COS INC 2020-12-08 2022-03-08 3441 2499 942 942 40. JPMORGAN CHASE & CO 2021-12-03 2022-03-08 5180 6295 -1115 -1115 160. JPMORGAN CHASE & CO 2022-03-08 20718 18173 2545 2545 165. TORONTO DOMINION BK ONT COM NEW 2021-12-03 2022-03-08 12409 12279 130 130 50. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2022-03-08 3760 2790 970 970 451. TOTAL S.A. - ADR 2021-12-03 2022-03-08 22633 21496 1137 1137 44. TOTAL S.A. - ADR 2018-12-03 2022-03-08 2208 2505 -297 -297 2590. FLEXTRONICS INTL LTD 2022-03-08 39769 28416 11353 11353 1154.742 INV OPP DEVELOP MRKTS-R6 7038 2022-06-08 43568 41276 2292 2292 805.568 DODGE & COX INCOME FD COM #147 2015-04-02 2022-06-08 10327 11173 -846 -846 103.3 HARBOR CAPITAL APPREC-RET #2512 2020-06-04 2022-06-08 7383 8694 -1311 -1311 107. ISHARES SELECT DIVIDEND ETF 2022-06-08 13828 10705 3123 3123 8. ISHARES CORE S & P 500 ETF 2020-06-04 2022-06-08 3306 2498 808 808 124. ISHARES RUSSELL MID-CAP GROWTH 2020-06-04 2022-06-08 10806 9862 944 944 252.964 JPMORGAN MID CAP VALUE-R6 #2335 2022-06-08 10060 8779 1281 1281 892.954 LAZARD EMERGING MKTS PTFL 638 2022-06-08 14859 12798 2061 2061 1234.197 PIMCO LOW DURATION II-INSTL 107 2009-12-22 2022-06-08 11626 12317 -691 -691 3519.826 PIMCO FOREIGN BD FD USD H-INST #103 2009-12-18 2022-06-08 34811 35515 -704 -704 2028.021 PIMCO EM MKTS CORP BD FD INS 1948 2019-06-13 2022-06-08 18272 21659 -3387 -3387 873. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2014-03-25 2022-06-08 26965 35381 -8416 -8416 553. VANGUARD FTSE DEVELOPED ETF 2022-06-08 24918 23231 1687 1687 1569.328 WESTERN ASSET CORE PLUS F/C-IS 2272 2022-06-08 15850 18866 -3016 -3016 1169.045 VANGUARD LT INV GRADE FD CL ADM 568 2016-07-01 2022-06-09 10065 12930 -2865 -2865 355. APPLE INC 2010-09-14 2022-07-15 52991 3406 49585 49585 34. BROADCOM INC 2022-07-15 16691 9645 7046 7046 1255. HAIN CELESTIAL GROUP INC 2022-07-15 27586 25158 2428 2428 27. LAM RESEARCH CORP COM 2019-01-25 2022-07-15 11420 4458 6962 6962 52. ELI LILLY & CO COM 2022-07-15 17094 7769 9325 9325 20. THERMO FISHER SCIENTIFIC INC 2018-12-03 2022-07-15 10747 5052 5695 5695 29. UNITEDHEALTH GROUP INC 2010-12-14 2022-07-15 15294 1058 14236 14236 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 CAPITAL GAIN DIVIDENDS P 99511 325936 5862 0 5862 0 5862 2296 0 0 2296 0 3566 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 79774 NONE 0 NONE 0 7668648 104452 0 7773100 0 0 7773100 116597 7656503 382825 382825 5862 5862 376963 0 376963 0 376963 348782 0 0 0 0 348782 376963 318252 0 0 0 0 0 0 0 348782 318252 0 0 30530 0 0 0 0 0 0 0 0 346433 0 0 0 0 0 0 0 0 NONE NONE X HELP OUR WOUNDED FOUNDATION 5130 LINTON BLVD SUITE C-3 DELRAY BEACH FL 33484 NONE PC GENERAL OPERATING 19500 CLINICS CAN HELP INC 2560 WESTGATE AVENUE WEST PALM BEACH FL 33409 NONE PC GENERAL OPERATING 10000 TAKE STOCK IN CHILDREN PALM BEACH COUNTY 1896 PALM BEACH LAKES BOULEVARD WEST PALM BEACH FL 33409 NONE PC GENERAL OPERATING 10000 BROTHERHOOD OF HOPE INC 785 PARKER ST BOSTON MA 02120 NONE PC GENERAL OPERATING 10000 AMERICAN CANCER 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WORTH DR LAKE WORTH FL 33467 NONE PC GENERAL OPERATING 15000 TRAJA INC W3544 COUNTY ROAD F BERLIN WI 54923 NONE PC GENERAL OPERATING 5000 BRIDGE DISABILITY NETWORK INC 500 N PARK RD HOLLYWOOD FL 33021 NONE PC GENERAL OPERATING 15000 MIND&MELODY INC 11301 S DIXIE HWY 5998 MIAMI FL 332567201 NONE PC GENERAL OPERATING 10000 PENFIELD CHILDRENS CENTER 833 N 26TH STREET MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 20000 FLORIDA OUTREACH CENTER FOR THE BLIND IN 1386 VICTORIA DR WEST PALM BEACH FL 334065826 NONE PC GENERAL OPERATING 7500 CATHOLIC CHAR OF THE DIOCESE OF PALM BEA PO BOX 109650 PALM BEACH GARDENS FL 33410 NONE PC GENERAL OPERATING 20000 AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33482 NONE PC GENERAL OPERATING 15000 ORLANDO PHILHARMONIC ORCHESTRA 425 NORTH BUMBY AVENUE ORLANDO FL 32803 NONE PC GENERAL OPERATING 5000 HOMELESS COALITION OF PALM BEACH COUNTY 810 DATURA ST WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 10000 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PALM BEACH FL 33411 NONE PC GENERAL OPERATING 10000 FUND FOR CHARITABLE DEVELOPMENT INC 2706 ALTERNATE US19 NORTH STE 14 PALM HARBOR FL 34683 NONE PC GENERAL OPERATING 10000 WISCONSIN VETERANS NETWORK INC 6317 W GREENFIELD AVE WEST ALLIS WI 532145047 NONE PC GENERAL OPERATING 10000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95407 NONE PC GENERAL OPERATING 10000 VOICE FOR THE ANIMALS 2633 LINCOLN BOULEVARD 202 SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 10000 320000 14 159018 18 325936 484954 484954 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1022 1022 31620M106 FIDELITY NATL INFORM 70792 78152 G5960L103 MEDTRONIC PLC 35829 36360 532457108 ELI LILLY & CO COM 35657 94951 192446102 COGNIZANT TECH SOLUT 58835 65581 09260D107 BLACKSTONE INC 31847 62773 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 41952 70264 00287Y109 ABBVIE INC 61974 76060 89151E109 TOTALENERGIES SE -SP 57325 65050 254687106 WALT DISNEY CO 36053 54111 517834107 LAS VEGAS SANDS CORP 54855 55668 94106L109 WASTE MANAGEMENT INC 69535 88862 594918104 MICROSOFT CORP 2768 306007 891160509 TORONTO DOMINION BK 53832 72117 904767704 UNILEVER PLC - ADR 5972 6083 87612E106 TARGET CORP 28954 50648 871829107 SYSCO CORP 42855 67920 H2906T109 GARMIN LTD 17243 18548 037833100 APPLE INC 18161 307631 512807108 LAM RESEARCH CORP CO 17007 51553 75513E101 RAYTHEON TECHNOLOGIE 69833 84075 46625H100 JPMORGAN CHASE & CO 27831 100363 91324P102 UNITEDHEALTH GROUP I 9159 136127 02079K107 ALPHABET INC CL C 79385 233280 418056107 HASBRO INC 70058 58253 097023105 BOEING CO 41543 46200 09857L108 BOOKING HOLDINGS INC 47091 54199 G29183103 EATON CORP PLC 67545 74195 883556102 THERMO FISHER SCIENT 26525 62833 Y2573F102 FLEX LTD 172967424 CITIGROUP INC. 74356 80964 92826C839 VISA INC-CLASS A SHR 48852 62572 H84989104 TE CONNECTIVITY LTD 44053 57771 285512109 ELECTRONIC ARTS INC 41050 57085 25243Q205 DIAGEO PLC - ADR 53916 65076 911312106 UNITED PARCEL SERVIC 36456 82828 17275R102 CISCO SYSTEMS INC 42621 82573 031162100 AMGEN INC 609207105 MONDELEZ INTERNATION 54785 74607 11135F101 BROADCOM INC 37514 85141 126650100 CVS HEALTH CORPORATI 42861 88695 150870103 CELANESE CORP 52921 65806 58933Y105 MERCK & CO INC NEW 69046 84873 460690100 INTERPUBLIC GROUP CO 34325 43610 654106103 NIKE INC CL B 31707 66079 907818108 UNION PACIFIC CORP 17540 73873 72201P522 PIMCO EM MKTS CORP B 464287200 ISHARES CORE S & P 5 921943858 VANGUARD FTSE DEVELO 46647B404 JPMORGAN MID CAP VAL 256210105 DODGE & COX INCOME F 64128R608 NEUBERGER BERMAN LON 922031778 VANGUARD LT INV GRAD 464287168 ISHARES SELECT DIVID 02508H311 AMER CENT SM CAP GRW 92206C870 VANGUARD INTERMEDIAT 922908553 VANGUARD REAL ESTATE 411512528 HARBOR CAPITAL APPRE 867224107 SUNCOR ENERGY INC NE 54407 90111 693390841 PIMCO HIGH YIELD FD- 693390882 PIMCO INTL BND USD H 52106N889 LAZARD EMERGING MKTS 464287481 ISHARES RUSSELL MID- 957663669 WESTERN ASSET CORE P 78463X863 SPDR DJ WILSHIRE INT 693390791 PIMCO LOW DURATION I 00143W859 INV OPP DEVELOP MRKT 7591EP100 REGIONS FINL CORP NE 27323 30076 30303M102 META PLATFORMS INC 42371 38184 56501R106 MANULIFE FINANCIAL C 38704 36365 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 921943858 VANGUARD FTSE DEVELO AT COST 103167 123940 Y2573F102 FLEX LTD 097023105 BOEING CO 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 00143W859 INV OPP DEVELOP MRKT AT COST 61790 62627 464287168 ISHARES SELECT DIVID AT COST 109015 157715 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 464287200 ISHARES CORE S & P 5 AT COST 147735 215426 693390791 PIMCO LOW DURATION I AT COST 285645 274113 72201P522 PIMCO EM MKTS CORP B AT COST 53341 43951 H84989104 TE CONNECTIVITY LTD 512807108 LAM RESEARCH CORP CO 02079K107 ALPHABET INC CL C 848574109 SPIRIT AEROSYTSEMS H 037833100 APPLE INC 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 693390882 PIMCO INTL BND USD H AT COST 45828 45374 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 594918104 MICROSOFT CORP 89151E109 TOTAL S.A. - ADR 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 891160509 TORONTO DOMINION BK 517834107 LAS VEGAS SANDS CORP 922031778 VANGUARD LT INV GRAD AT COST 153894 126357 00206R102 AT & T INC 46625H100 JPMORGAN CHASE & CO 464287481 ISHARES RUSSELL MID- AT COST 160859 275799 92206C870 VANGUARD INTERMEDIAT AT COST 293788 275344 922908553 VANGUARD REAL ESTATE AT COST 233874 330625 12572Q105 CME GROUP INC 78463X863 SPDR DJ WILSHIRE INT AT COST 32666 24172 256210105 DODGE & COX INCOME F AT COST 139331 129486 883556102 THERMO FISHER SCIENT 654106103 NIKE INC CL B 693390841 PIMCO HIGH YIELD FD- AT COST 180000 167586 G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 52106N889 LAZARD EMERGING MKTS AT COST 45216 60341 91324P102 UNITEDHEALTH GROUP I 405217100 HAIN CELESTIAL GROUP 867224107 SUNCOR ENERGY INC NE 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 64128R608 NEUBERGER BERMAN LON AT COST 109315 136409 532457108 ELI LILLY & CO COM 87612E106 TARGET CORP 92826C839 VISA INC-CLASS A SHR 957663669 WESTERN ASSET CORE P AT COST 267675 236542 09260D107 BLACKSTONE GROUP INC 904784709 UNILEVER N.V. - ADR 94106L109 WASTE MANAGEMENT INC H2906T109 GARMIN LTD 02508H311 AMER CENT SM CAP GRW AT COST 111437 155833 56501R106 MANULIFE FINANCIAL C 411512528 HARBOR CAPITAL APPRE AT COST 159199 174946 09857L108 BOOKING HOLDINGS INC 871829107 SYSCO CORP 46647B404 JPMORGAN MID CAP VAL AT COST 96645 110368 75513E101 RAYTHEON TECHNOLOGIE 46138B103 INVESCO DB COMMODITY AT COST 30005 25718 MUTUAL FUND TIMING ADJ 275 TAX LOT ADJ 2122 INVESTMENT EXPENSES - ADR FEES 76 76 0 ROUNDING 10 GRANT ADMIN FEE 7816 7816 FOREIGN TAXES 2996 2996 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0