2021-12-10T10:00:18-06:00 2021-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-08-01 391461670 FRANKS L WYENBERG CHARITABLE TRUST WEYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-11-30 true JOSEPH J CASTRIANO P01251603 4123556000 2021-11-30 X 2020 2022-09-23 18:48:47Z X 8001693 X 136844 136844 86820 416864 86820 0 223664 223664 75344 56508 18836 0 0 0 0 0 0 1002 0 0 1002 7262 7262 0 27712 1913 0 0 0 0 0 0 0 62 62 111382 58483 0 27100 280000 280000 391382 58483 0 307100 -167718 165181 0 503 194185 19715 19715 0 0 0 1785985 3961988 4827749 3056098 4019990 5022437 4861798 8001693 0 X 5022437 4861798 5022437 4861798 5022437 4861798 5022437 -167718 7079 4861798 0 4861798 557. AT & T INC 2020-02-07 2020-11-24 16282 21560 -5278 -5278 182. LAS VEGAS SANDS CORP 2019-01-25 2020-11-24 10636 10396 240 240 678. AT & T INC 2020-02-07 2020-12-08 20883 26244 -5361 -5361 1175. AT & T INC 2018-12-03 2020-12-08 36191 36488 -297 -297 150. BOEING CO 2020-03-06 2020-12-08 35577 38419 -2842 -2842 55. BOEING CO 2018-12-03 2020-12-08 13045 19861 -6816 -6816 450. CITIGROUP INC. 2020-02-07 2020-12-08 26125 35514 -9389 -9389 2855. MANULIFE FINANCIAL CORP 2020-02-01 2020-12-08 51278 55481 -4203 -4203 1015. SUNCOR ENERGY INC NEW F 2015-09-10 2020-12-08 18311 29765 -11454 -11454 50. CME GROUP INC 2012-08-29 2021-03-12 10460 2719 7741 7741 231. TOTAL S.A. - ADR 2018-12-03 2021-03-12 11587 13149 -1562 -1562 365. AT & T INC 2021-03-12 2021-06-14 10578 10879 -301 -301 135. CME GROUP INC 2012-08-29 2021-06-14 29093 7343 21750 21750 435. GILEAD SCIENCES INC 2011-10-25 2021-06-14 29454 8997 20457 20457 58. ORGANON & CO 2018-12-03 2021-06-14 1747 2104 -357 -357 460. SPIRIT AEROSYTSEMS HOLD-CL A 2020-03-17 2021-06-14 23033 11107 11926 11926 .5 ORGANON & CO 2020-03-17 2021-06-28 15 18 -3 -3 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 CAPITAL GAIN DIVIDENDS P 72569 86820 2296 0 2296 0 2296 15692 0 0 15692 0 13396 2296 11100 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 75344 NONE 0 NONE 0 7120625 203385 0 7324010 0 0 7324010 109860 7214150 360708 360708 2296 2296 358412 4549 362961 0 362961 307100 0 0 0 0 307100 0 307100 362961 262391 0 0 0 0 0 0 0 307100 262391 0 0 44709 0 0 0 0 0 0 0 0 318252 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 15000 SAINT THOMAS MORE SCHOOL 134 FORT COUCH RD PITTSBURGH PA 15241 NONE PC GENERAL OPERATING 15000 ST CATHERINE RESIDENCE INC 1032 E KNAPP STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 ST DISMAS PRISON MINISTRY FOUNDATION INC 1701 INDIAN CREEK PKWY JUPITER FL 334588204 NONE PC GENERAL OPERATING 5000 PASSION FOR PAWS PO BOX 373 PALM BEACH FL 334800373 NONE PC GENERAL OPERATING 5000 JACOB S ZWEIG FOUNDATION INC 5431 NW 15TH ST STE 10 MARGATE FL 330633772 NONE PC GENERAL OPERATING 10000 META HOUSE INC 2625 N WEIL STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 FEEDING AMERICA EASTERN WISCONSIN INC 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 5000 VIVENT HEALTH INC PO BOX 510498 MILWAUKEE WI 532030092 NONE PC GENERAL OPERATING 15000 MILWAUKEE PUBLIC MUSEUM INC 800 W WELLS ST MILWAUKEE WI 532331404 NONE PC GENERAL OPERATING 10000 CITY ON A HILL INC 2224 W KILBOURN AVE MILWAUKEE WI 532331614 NONE PC GENERAL OPERATING 25000 CENTER FOR TRAUMA COUNSELING 6801 LAKE WORTH DR LAKE WORTH FL 33467 NONE PC GENERAL OPERATING 15000 MIND&MELODY INC 11301 S DIXIE HWY 5998 MIAMI FL 332567201 NONE PC GENERAL OPERATING 12000 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 5000 PALM BEACH PUBLIC SCHOOL ORECHESTRAL STR PO BOX 2825 PALM BEACH FL 33480 NONE PC GENERAL OPERATING 15000 FAMILY PROMISE OF SOUTH PALM BEACH COUNT 840 GEORGE BUSH BLVD BLDG D DELRAY BEACH FL 334835747 NONE PC GENERAL OPERATING 10000 SOUTH FLORIDA SCIENCE CENTER AND AQUARIU 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 NONE PC GENERAL OPERATING 10000 JR ACHIEVEMENT OF THE PALM BEACHES 700 S ROSEMARY AVE STE 201-105 WEST PALM BEACH FL 334016313 NONE PC GENERAL OPERATING 10000 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PALM BEACH FL 33411 NONE PC GENERAL OPERATING 10000 ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 13000 WISCONSIN VETERANS NETWORK INC 6317 W GREENFIELD AVE WEST ALLIS WI 532145047 NONE PC GENERAL OPERATING 10000 EASTERSEALS FLORIDA INC 2401 E HENRY AVE TAMPA FL 33610 NONE PC GENERAL OPERATING 15000 280000 14 136844 18 86820 223664 223664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1002 1002 31620M106 FIDELITY NATL INFORM 42025 51422 G5960L103 MEDTRONIC PLC 28933 43070 532457108 ELI LILLY & CO COM 43427 82790 192446102 COGNIZANT TECH SOLUT 58835 70956 09260D107 BLACKSTONE GROUP INC 33829 74926 405217100 HAIN CELESTIAL GROUP 25158 50087 09247X101 BLACKROCK INC 46276 99725 00287Y109 ABBVIE INC 22980 23260 89151E109 TOTAL S.A. - ADR 50344 48822 254687106 WALT DISNEY CO 20481 66888 517834107 LAS VEGAS SANDS CORP 50026 46712 94106L109 WASTE MANAGEMENT INC 35277 46702 594918104 MICROSOFT CORP 3021 339043 891160509 TORONTO DOMINION BK 56623 77082 904767704 UNILEVER PLC - ADR 21690 22322 87612E106 TARGET CORP 39376 107031 871829107 SYSCO CORP 49784 66038 H2906T109 GARMIN LTD 17243 29868 037833100 APPLE INC 24445 371651 512807108 LAM RESEARCH CORP CO 31430 114734 75513E101 RAYTHEON TECHNOLOGIE 51372 58865 46625H100 JPMORGAN CHASE & CO 46004 156333 91324P102 UNITEDHEALTH GROUP I 11859 133972 02079K107 ALPHABET INC CL C 93551 297486 418056107 HASBRO INC 33767 35202 097023105 BOEING CO 42853 45296 09857L108 BOOKING HOLDINGS INC 33760 45743 G29183103 EATON CORP PLC 35368 47415 883556102 THERMO FISHER SCIENT 31577 67501 Y2573F102 FLEX LTD 28416 46542 172967424 CITIGROUP INC. 54651 77763 92826C839 VISA INC-CLASS A SHR 39130 60366 H84989104 TE CONNECTIVITY LTD 25489 46011 285512109 ELECTRONIC ARTS INC 41050 62623 25243Q205 DIAGEO PLC - ADR 35501 48561 911312106 UNITED PARCEL SERVIC 52792 110032 17275R102 CISCO SYSTEMS INC 42621 100773 031162100 AMGEN INC 13227 14492 609207105 MONDELEZ INTERNATION 54785 73698 11135F101 BROADCOM INC 62255 117952 126650100 CVS HEALTH CORPORATI 42861 76348 150870103 CELANESE CORP 46054 80222 58933Y105 MERCK & CO INC NEW 44490 44969 460690100 INTERPUBLIC GROUP CO 36824 55338 654106103 NIKE INC CL B 39978 121445 907818108 UNION PACIFIC CORP 44547 103911 58933Y105 MERCK & CO INC NEW 339128100 JP MORGAN MID CAP VA 172967424 CITIGROUP INC. 921943858 VANGUARD FTSE DEVELO AT COST 126398 178020 Y2573F102 FLEX LTD 097023105 BOEING CO 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 00143W859 INV OPP DEVELOP MRKT AT COST 103063 151665 464287168 ISHARES SELECT DIVID AT COST 119719 161549 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 26875P101 EOG RESOURCES, INC 464287200 ISHARES CORE S & P 5 AT COST 150233 232531 693390791 PIMCO LOW DURATION I AT COST 297962 300608 72201P522 PIMCO EM MKTS CORP B AT COST 75000 76896 H84989104 TE CONNECTIVITY LTD 512807108 LAM RESEARCH CORP CO 02079K107 ALPHABET INC CL C 4812C0803 JPMORGAN HIGH YIELD 848574109 SPIRIT AEROSYTSEMS H 98978V103 ZOETIS INC 037833100 APPLE INC 192446102 COGNIZANT TECH SOLUT 254687106 WALT DISNEY CO 693390882 PIMCO INTL BND USD H AT COST 81343 88437 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 594918104 MICROSOFT CORP 89151E109 TOTAL S.A. - ADR 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 20030N101 COMCAST CORP CLASS A 74925K581 ROBECO BP LNG/SHRT R 17275R102 CISCO SYSTEMS INC 891160509 TORONTO DOMINION BK 084670702 BERSHIRE HATHAWAY IN 957663503 WESTERN ASSET CORE P 517834107 LAS VEGAS SANDS CORP 922031778 VANGUARD LT INV GRAD AT COST 166823 177235 00206R102 AT & T INC G29183103 EATON CORP PLC 46625H100 JPMORGAN CHASE & CO 464287481 ISHARES RUSSELL MID- AT COST 170722 368700 92206C870 VANGUARD INTERMEDIAT AT COST 293788 318923 922908553 VANGUARD REAL ESTATE AT COST 233874 355115 12572Q105 CME GROUP INC 78463X863 SPDR DJ WILSHIRE INT AT COST 68047 63634 256210105 DODGE & COX INCOME F AT COST 150504 156798 411511504 HARBOR CAPITAL APRCT 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 654106103 NIKE INC CL B 693390841 PIMCO HIGH YIELD FD- AT COST 180000 189681 H42097107 UBS GROUP AG G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 52106N889 LAZARD EMERGING MKTS AT COST 58014 91410 91324P102 UNITEDHEALTH GROUP I 405217100 HAIN CELESTIAL GROUP 867224107 SUNCOR ENERGY INC NE 025083320 AMER CENT SMALL CAP 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 64128R608 NEUBERGER BERMAN LON AT COST 109315 141102 437076102 HOME DEPOT INC 532457108 ELI LILLY & CO COM 30231G102 EXXON MOBIL CORPORAT 87612E106 TARGET CORP 92826C839 VISA INC-CLASS A SHR 957663669 WESTERN ASSET CORE P AT COST 286540 302256 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 235469 56501R106 MANULIFE FINANCIAL C 411512528 HARBOR CAPITAL APPRE AT COST 167893 290438 09857L108 BOOKING HOLDINGS INC 871829107 SYSCO CORP 46647B404 JPMORGAN MID CAP VAL AT COST 105423 139523 75513E101 RAYTHEON TECHNOLOGIE INVESTMENT EXPENSES - ADR FEES 62 62 0 MUTUAL FUND TIMING ADJ 409 RETURN OF PRIOR YEAR GRANTS 4549 COST BASIS ADJUSTMENT 2121 GRANT ADMIN FEE 7262 7262 FOREIGN TAXES 1661 1661 0 FEDERAL TAX PAYMENT - PRIOR YE 10107 0 0 FEDERAL ESTIMATES - PRINCIPAL 15692 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0