2023-10-09T00:00:26-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 656192782 MB MEYER CHARITABLE TR MELB 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2023-10-04 true true LAURA B STROBEL P01271955 4123556000 2023-10-04 X 2022 2023-04-26 12:10:37Z X 6118867 X 184120 184120 52624 1926082 52624 0 2225 238969 236744 72587 54440 18147 0 0 0 0 0 0 1057 0 0 1057 17939 2178 15761 0 4126 4126 0 0 0 0 0 0 0 57 57 95766 60801 0 34965 321500 321500 417266 60801 0 356465 -178297 175943 0 0 123413 137514 137514 0 0 0 1470642 1197887 2167813 1337413 1913840 1828271 2513394 2020257 1985269 5444862 5269498 6118867 0 X 5444862 5269498 5444862 5269498 5444862 5269498 5444862 -178297 6795 5273360 3862 5269498 11. CELANESE CORP 2021-07-29 2022-06-24 1345 1705 -360 -360 100. HAIN CELESTIAL GROUP INC 2021-07-29 2022-06-24 2303 3997 -1694 -1694 11. ELI LILLY & CO COM 2022-06-24 3538 3052 486 486 8. UNITEDHEALTH GROUP INC 2022-05-13 2022-06-24 3952 3857 95 95 15. EATON CORP PLC 2021-12-17 2022-06-24 1943 2495 -552 -552 22. MEDTRONIC PLC 2022-05-13 2022-06-24 1958 2246 -288 -288 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2022-07-12 20000 19577 423 423 14. ABBVIE INC 2022-05-13 2022-08-10 1960 2151 -191 -191 60. ALPHABET INC CL C 2021-07-29 2022-08-10 7195 8168 -973 -973 12. APPLE INC 2022-05-13 2022-08-10 2011 1746 265 265 45. APPLE INC 2021-07-29 2022-08-10 7541 6554 987 987 2. BLACKROCK INC 2022-05-13 2022-08-10 1422 1218 204 204 1. BLACKROCK INC 2021-07-29 2022-08-10 711 866 -155 -155 12. BLACKSTONE INC 2022-05-13 2022-08-10 1252 1272 -20 -20 4. BLACKSTONE INC 2020-05-28 2022-08-10 417 229 188 188 1. BOOKING HOLDINGS INC 2021-07-29 2022-08-10 2001 2244 -243 -243 3. BROADCOM INC 2022-05-13 2022-08-10 1632 1741 -109 -109 1. BROADCOM INC 2021-07-29 2022-08-10 544 479 65 65 21. CVS HEALTH CORPORATION 2022-05-13 2022-08-10 2192 2046 146 146 4. CELANESE CORP 2022-05-13 2022-08-10 455 566 -111 -111 37. CELANESE CORP 2022-08-10 4209 5057 -848 -848 10. CISCO SYSTEMS INC 2022-05-13 2022-08-10 457 490 -33 -33 32. CISCO SYSTEMS INC 2019-08-09 2022-08-10 1462 1684 -222 -222 47. CITIGROUP INC. 2021-07-29 2022-08-10 2487 3226 -739 -739 27. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 1873 2306 -433 -433 4. DIAGEO PLC - ADR 2022-05-13 2022-08-10 764 751 13 13 7. DIAGEO PLC - ADR 2021-07-29 2022-08-10 1337 1380 -43 -43 14. ELECTRONIC ARTS INC 2021-07-29 2022-08-10 1832 2016 -184 -184 32. HAIN CELESTIAL GROUP INC 2022-05-13 2022-08-10 733 875 -142 -142 462. HAIN CELESTIAL GROUP INC 2022-08-10 10583 7953 2630 2630 22. HASBRO INC 2021-04-08 2022-08-10 1738 2117 -379 -379 24. INTERPUBLIC GROUP COS INC 2022-05-13 2022-08-10 709 768 -59 -59 18. INTERPUBLIC GROUP COS INC 2020-10-26 2022-08-10 532 341 191 191 32. ISHARES RUSSELL 2000 ETF 2018-02-02 2022-08-10 6194 4947 1247 1247 2436. ISHARES CORE MSCI EMERGING ETF 2022-08-10 120188 118886 1302 1302 26. JPMORGAN CHASE & CO 2021-07-29 2022-08-10 3063 3985 -922 -922 3. LAM RESEARCH CORP COM 2021-07-29 2022-08-10 1444 1832 -388 -388 41. LAS VEGAS SANDS CORP 2019-08-09 2022-08-10 1512 2219 -707 -707 4. ELI LILLY & CO COM 2021-10-12 2022-08-10 1218 930 288 288 16. ELI LILLY & CO COM 2021-07-29 2022-08-10 4872 3960 912 912 149. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 2762 3275 -513 -513 27. MERCK & CO INC NEW 2022-05-13 2022-08-10 2423 2430 -7 -7 3. MICROSOFT CORP 2022-05-13 2022-08-10 865 776 89 89 27. MICROSOFT CORP 2021-07-29 2022-08-10 7785 7741 44 44 26. MONDELEZ INTERNATIONAL INC 2022-05-13 2022-08-10 1672 1711 -39 -39 5. MONDELEZ INTERNATIONAL INC 2021-07-29 2022-08-10 321 318 3 3 13. NIKE INC CL B 2021-07-29 2022-08-10 1464 2159 -695 -695 52182.176 PGIM HIGH YIELD-Q 1067 2022-08-10 254127 279122 -24995 -24995 19. RAYTHEON TECHNOLOGIES CORP 2022-05-13 2022-08-10 1766 1737 29 29 8. RAYTHEON TECHNOLOGIES CORP 2021-07-29 2022-08-10 744 707 37 37 83. SUNCOR ENERGY INC NEW F 2022-05-13 2022-08-10 2527 3006 -479 -479 21. SYSCO CORP 2022-05-13 2022-08-10 1752 1773 -21 -21 6. TARGET CORP 2022-05-13 2022-08-10 1013 1312 -299 -299 3. TARGET CORP 2018-02-05 2022-08-10 507 218 289 289 2. THERMO FISHER SCIENTIFIC INC 2022-05-13 2022-08-10 1178 1078 100 100 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2022-08-10 589 532 57 57 10. TORONTO DOMINION BK ONT COM NEW 2022-05-13 2022-08-10 649 710 -61 -61 23. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2022-08-10 1493 1544 -51 -51 6. TOTAL S.A. - ADR 2022-05-13 2022-08-10 313 319 -6 -6 22. UNILEVER PLC - ADR 2020-05-28 2022-08-10 1061 1123 -62 -62 5. UNION PACIFIC CORP 2022-05-13 2022-08-10 1159 1148 11 11 4. UNION PACIFIC CORP 2021-07-29 2022-08-10 927 873 54 54 12. UNITED PARCEL SERVICE-CL B 2021-07-29 2022-08-10 2394 2317 77 77 3. UNITEDHEALTH GROUP INC 2022-05-13 2022-08-10 1621 1446 175 175 11. UNITEDHEALTH GROUP INC 2022-08-10 5942 1814 4128 4128 391. VANGUARD MIDCAP VIPER 2022-08-10 86400 85613 787 787 35. VANGUARD MIDCAP VIPER 2020-02-14 2022-08-10 7734 6499 1235 1235 10. VISA INC-CLASS A SHRS 2021-12-17 2022-08-10 2145 2127 18 18 11. WASTE MANAGEMENT INC 2022-05-13 2022-08-10 1878 1723 155 155 5. WASTE MANAGEMENT INC 2021-07-29 2022-08-10 853 733 120 120 15.99988 EATON CORP PLC 2021-12-17 2022-08-10 2386 2662 -276 -276 14.00012 EATON CORP PLC 2021-12-17 2022-08-10 2088 2329 -241 -241 26. EATON CORP PLC 2021-07-29 2022-08-10 3878 4073 -195 -195 21. MEDTRONIC PLC 2022-05-13 2022-08-10 1973 2144 -171 -171 28. MEDTRONIC PLC 2022-08-10 2631 2843 -212 -212 14. GARMIN LTD 2021-12-17 2022-08-10 1364 1870 -506 -506 13. TE CONNECTIVITY LTD 2021-11-19 2022-08-10 1735 2143 -408 -408 206. MEDTRONIC PLC 2019-07-19 2022-08-22 19184 20886 -1702 -1702 3000. HALLIBURTON COMPANY 3.500% 8/01/23 2019-03-06 2022-09-25 3000 3036 -36 -36 20000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-02-13 2022-10-06 20000 20784 -784 -784 1343. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-05-13 2022-10-19 22431 25456 -3025 -3025 20000. METLIFE INC 3.600% 4/10/24 2022-10-19 19547 20650 -1103 -1103 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-10-19 19789 20271 -482 -482 524.109 PGIM HIGH YIELD-Q 1067 2020-06-03 2022-10-19 2348 2731 -383 -383 3. ELI LILLY & CO COM 2022-10-19 2022-10-25 1051 1007 44 44 11. ELI LILLY & CO COM 2021-10-12 2022-10-25 3853 2558 1295 1295 7. WASTE MANAGEMENT INC 2022-10-19 2022-10-25 1147 1120 27 27 91. WASTE MANAGEMENT INC 2022-10-25 14914 11364 3550 3550 218. LAS VEGAS SANDS CORP 2022-12-06 10198 11200 -1002 -1002 48. MERCK & CO INC NEW 2022-12-06 5219 4374 845 845 13. MONDELEZ INTERNATIONAL INC 2022-10-19 2022-12-06 875 757 118 118 65. MONDELEZ INTERNATIONAL INC 2022-12-06 4375 4097 278 278 3. UNITEDHEALTH GROUP INC 2022-10-19 2022-12-06 1615 1565 50 50 7. UNITEDHEALTH GROUP INC 2016-09-08 2022-12-06 3767 948 2819 2819 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-05-16 2023-01-23 17956 18181 -225 -225 1. BLACKROCK INC 2022-10-19 2023-02-09 716 582 134 134 9. BLACKROCK INC 2023-02-09 6444 3825 2619 2619 69. COGNIZANT TECH SOLUTIONS CRP COM 2022-05-13 2023-02-09 4583 5059 -476 -476 55. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-02-09 3653 4698 -1045 -1045 166. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12222 15822 -3600 -3600 307. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 22602 36724 -14122 -14122 18. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 664 526 138 138 154. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 5684 2913 2771 2771 12. JPMORGAN CHASE & CO 2022-05-13 2023-02-09 1680 1422 258 258 31. JPMORGAN CHASE & CO 2021-07-29 2023-02-09 4339 4751 -412 -412 233. LAS VEGAS SANDS CORP 2023-02-09 13403 11704 1699 1699 4. UNION PACIFIC CORP 2022-10-19 2023-02-09 811 800 11 11 29. UNION PACIFIC CORP 2023-02-09 5878 4427 1451 1451 43. WASTE MANAGEMENT INC 2023-02-09 6544 4843 1701 1701 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-22 2023-03-07 9572 9636 -64 -64 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-09 2023-03-07 19145 20413 -1268 -1268 70000. US TREASURY NOTE 2.250% 12/31/23 2022-05-16 2023-03-07 68381 69754 -1373 -1373 56. WALT DISNEY CO 2023-03-17 5227 8931 -3704 -3704 603. MANULIFE FINANCIAL CORP 2023-03-17 10568 12053 -1485 -1485 27. ABBVIE INC 2022-05-13 2023-04-17 4347 4148 199 199 43. ALPHABET INC CL C 2023-04-17 4569 4631 -62 -62 63. ALPHABET INC CL C 2023-04-17 6693 8383 -1690 -1690 72. APPLE INC 2023-04-17 11851 10502 1349 1349 32. APPLE INC 2016-06-28 2023-04-17 5267 745 4522 4522 43. BLACKSTONE INC 2023-02-09 2023-04-17 3721 3956 -235 -235 18. BOEING CO 2019-08-09 2023-04-17 3664 6086 -2422 -2422 9. BROADCOM INC 2021-07-29 2023-04-17 5618 4314 1304 1304 33. CELANESE CORP 2022-12-06 2023-04-17 3594 3455 139 139 20. CISCO SYSTEMS INC 2022-05-13 2023-04-17 1003 979 24 24 56. CISCO SYSTEMS INC 2020-01-07 2023-04-17 2809 2654 155 155 87. CITIGROUP INC. 2023-04-17 4288 5896 -1608 -1608 10. DIAGEO PLC - ADR 2023-04-17 1852 1798 54 54 10. DIAGEO PLC - ADR 2020-08-25 2023-04-17 1852 1373 479 479 26. ELECTRONIC ARTS INC 2023-04-17 3326 3720 -394 -394 26. META PLATFORMS INC 2021-04-08 2023-04-17 5686 8100 -2414 -2414 681. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-04-17 21422 24193 -2771 -2771 129.0005 ISHARES JP MORGAN USD EMERGING 2023-04-17 10997 11531 -534 -534 30.9995 ISHARES JP MORGAN USD EMERGING 2022-05-13 2023-04-17 2643 2766 -123 -123 188. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-04-17 9281 9087 194 194 13. JPMORGAN CHASE & CO 2023-04-17 1806 1535 271 271 31. JPMORGAN CHASE & CO 2020-10-26 2023-04-17 4306 3132 1174 1174 3. LAM RESEARCH CORP COM 2023-04-17 1458 1248 210 210 4. LAM RESEARCH CORP COM 2021-07-29 2023-04-17 1944 2442 -498 -498 16. ELI LILLY & CO COM 2023-04-17 5962 2484 3478 3478 127. MANULIFE FINANCIAL CORP 2022-05-13 2023-04-17 2434 2212 222 222 91. MANULIFE FINANCIAL CORP 2021-07-29 2023-04-17 1744 1758 -14 -14 8. MERCK & CO INC NEW 2022-05-13 2023-04-17 919 720 199 199 37. MERCK & CO INC NEW 2021-10-12 2023-04-17 4253 2940 1313 1313 60. MICROSOFT CORP 2023-04-17 17190 15596 1594 1594 52. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-04-17 3633 2308 1325 1325 55. RAYTHEON TECHNOLOGIES CORP 2023-02-09 2023-04-17 5647 5361 286 286 170. SUNCOR ENERGY INC NEW F 2023-04-17 5488 5621 -133 -133 6. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-04-17 3512 3189 323 323 73. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-17 4454 5014 -560 -560 79. TOTAL S.A. - ADR 2022-05-13 2023-04-17 5071 4205 866 866 11. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-17 2120 2035 85 85 14. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-04-17 2698 2703 -5 -5 13. UNITEDHEALTH GROUP INC 2023-04-17 6543 1636 4907 4907 172. VANGUARD MIDCAP VIPER 2022-10-19 2023-04-17 36062 33099 2963 2963 20. VISA INC-CLASS A SHRS 2023-02-09 2023-04-17 4632 4590 42 42 19. WASTE MANAGEMENT INC 2020-03-17 2023-04-17 3136 2070 1066 1066 32. EATON CORP PLC 2023-04-17 5196 5122 74 74 33. GARMIN LTD 2023-04-17 3250 4322 -1072 -1072 695. ISHARES CMBS ETF 2022-05-16 2023-05-10 32407 33810 -1403 -1403 3. ABBVIE INC 2022-05-13 2023-05-17 427 461 -34 -34 33. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 3327 2751 576 576 10. ALPHABET INC CL C 2020-05-28 2023-05-17 1201 715 486 486 11. APPLE INC 2016-06-28 2023-05-17 1887 256 1631 1631 5. BLACKROCK INC 2018-11-19 2023-05-17 3216 2043 1173 1173 5. BLACKSTONE INC 2023-02-09 2023-05-17 405 460 -55 -55 2. BOEING CO 2019-08-09 2023-05-17 407 676 -269 -269 1. BOOKING HOLDINGS INC 2021-07-29 2023-05-17 2662 2244 418 418 1. BROADCOM INC 2021-07-29 2023-05-17 648 479 169 169 9. CVS HEALTH CORPORATION 2022-10-19 2023-05-17 605 827 -222 -222 35. CVS HEALTH CORPORATION 2023-05-17 2354 2968 -614 -614 3. CELANESE CORP 2022-12-06 2023-05-17 312 314 -2 -2 7. CISCO SYSTEMS INC 2020-01-07 2023-05-17 331 332 -1 -1 8. CITIGROUP INC. 2019-08-09 2023-05-17 369 530 -161 -161 11. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-19 2023-05-17 685 663 22 22 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 1869 1935 -66 -66 2. DIAGEO PLC - ADR 2020-08-25 2023-05-17 356 275 81 81 3. WALT DISNEY CO 2022-08-10 2023-05-17 274 338 -64 -64 22. WALT DISNEY CO 2019-02-26 2023-05-17 2009 2508 -499 -499 2. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 248 283 -35 -35 3. META PLATFORMS INC 2021-04-08 2023-05-17 716 935 -219 -219 44. HASBRO INC 2021-04-08 2023-05-17 2724 4235 -1511 -1511 10. HOME DEPOT INC 2022-12-06 2023-05-17 2820 3177 -357 -357 68. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 2475 1286 1189 1189 36. ISHARES RUSSELL 2000 ETF 2023-05-17 6233 6314 -81 -81 665. ISHARES RUSSELL 2000 ETF 2018-02-02 2023-05-17 115132 102809 12323 12323 4. JPMORGAN CHASE & CO 2020-10-26 2023-05-17 545 404 141 141 1. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 562 381 181 181 35. LAS VEGAS SANDS CORP 2016-07-25 2023-05-17 2071 1678 393 393 1. ELI LILLY & CO COM 2017-02-09 2023-05-17 435 78 357 357 22. MANULIFE FINANCIAL CORP 2022-05-13 2023-05-17 421 383 38 38 5. MERCK & CO INC NEW 2021-10-12 2023-05-17 574 397 177 177 5. MICROSOFT CORP 2022-10-19 2023-05-17 1562 1186 376 376 5. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-05-17 388 222 166 166 3. NIKE INC CL B 2022-10-19 2023-05-17 348 265 83 83 22. NIKE INC CL B 2023-05-17 2553 3165 -612 -612 32.073 PGIM HIGH YIELD-Q 1067 2020-06-03 2023-05-17 147 167 -20 -20 6. RAYTHEON TECHNOLOGIES CORP 2023-02-09 2023-05-17 577 585 -8 -8 182. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 2930 4029 -1099 -1099 17. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 485 491 -6 -6 5. SYSCO CORP 2022-10-19 2023-05-17 367 386 -19 -19 39. SYSCO CORP 2022-05-13 2023-05-17 2866 3293 -427 -427 4. TARGET CORP 2022-10-19 2023-05-17 633 630 3 3 14. TARGET CORP 2018-02-05 2023-05-17 2216 1017 1199 1199 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-05-17 526 532 -6 -6 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 425 481 -56 -56 8. TOTAL S.A. - ADR 2022-05-13 2023-05-17 479 426 53 53 45. UNILEVER PLC - ADR 2020-05-28 2023-05-17 2431 2298 133 133 14. UNION PACIFIC CORP 2016-07-11 2023-05-17 2759 1281 1478 1478 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 1. UNITEDHEALTH GROUP INC 2015-02-25 2023-05-17 480 115 365 365 25. VANGUARD MIDCAP VIPER 2022-10-19 2023-05-17 5106 4811 295 295 2309. VANGUARD MIDCAP VIPER 2023-05-17 471558 412576 58982 58982 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 2. WASTE MANAGEMENT INC 2020-03-17 2023-05-17 336 218 118 118 3. EATON CORP PLC 2021-08-10 2023-05-17 503 467 36 36 3. GARMIN LTD 2020-08-17 2023-05-17 308 314 -6 -6 27. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 3265 4450 -1185 -1185 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 52624 2446 0 2446 0 2446 1648 0 0 1648 0 798 0 0 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8557392922 1W 4TH ST WINSTON SALEM NC 271013818 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 72587 NONE 0 NONE 0 5997970 287518 0 6285488 0 0 6285488 94282 6191206 309560 309560 2446 2446 307114 0 307114 0 307114 356465 0 0 0 0 356465 307114 321263 0 0 0 0 0 0 0 356465 321263 0 0 35202 0 0 0 0 0 0 0 0 271912 0 0 0 0 0 0 0 0 APPLY ONLINE TO CONNER SAWYER 1 West 4th Street 6th Floor Winston Salem NC 271013818 3367478184 Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 May 1 annually Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals GULF COAST KIDS HOUSE INC 3401 N 12TH AVENUE PENSACOLA FL 32503 NONE PC GENERAL OPERATING 30000 TEMPLE BETH EL OF PENSACOLA 800 N PALAFOX ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 15000 CAPITAL CITY YOUTH SERVICES 2407 ROBERTS AVE TALAHASSEE FL 32310 NONE PC GENERAL OPERATING 10000 THE ARC OF SHELBY COUNTY INC 203 AMPHITHEATER RD PELHAM AL 35124 NONE PC GENERAL OPERATING 3500 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH RD EUSTIS FL 32736 NONE PC GENERAL OPERATING 10000 FLORIDA WILD MAMMAL ASSOC 198 EDGAR POOLE RD 4264 CRAWFORDVILLE FL 32327 NONE PC GENERAL OPERATING 8000 UNITED MINISTRIES INC PO BOX 9255 PENSACOLA FL 32501 NONE PC GENERAL OPERATING 25000 HOOVER HELPS 1658 LAKE CYRUS CLUB DR HOOVER AL 352445101 NONE PC GENERAL OPERATING 2700 VALERIES HOUSE INC PO BOX 1955 FORT MYERS FL 33902 NONE PC GENERAL SUPPORT 5000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON RD STE 200 ADDISON TX 750013203 NONE PC GENERAL OPERATING 5000 YOUNG MENS CHRISTIAN ASSOCIATION 415B NORTH TARRAGONA ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 5000 LAKEVIEW CENTER INC 1221 W LAKEVIEW AVE PENSACOLA FL 32501 NONE PC GENERAL SUPPORT 50000 ARC GATEWAY INC 3932 NORTH 10TH AVE PENSACOLA FL 32503 NONE PC GENERAL OPERATING 30000 FLAGLER COLLEGE INC 74 KING ST ST AUGUSTINE FL 320844342 NONE PC GENERAL OPERATING 5000 CREATIVE LEARNING ACADEMY 3151 HYDE PARK RD PENSACOLA FL 32851 NONE PC GENERAL OPERATING 12500 FAVORHOUSE OF NORTHWEST FLORIDA INC 2001 W BLOUNT ST PENSACOLA FL 325012270 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES 5200 BAYOU BOULEVARD PENSACOLA FL 32503 NONE PC GENERAL SUPPORT 7500 MANNA FOOD BANK INC 116 E GONZALEZ ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 15000 PENSACOLA HABITAT FOR HUMANITY INC 300 W LEONARD STREET PENSACOLA FL 325011406 NONE PC GENERAL OPERATING 10000 PENSACOLA OPERA INC 75 S TARRAGONA ST PENSACOLA FL 325026028 NONE PC GENERAL OPERATING 5000 ESCAMBIA COUNTY PUBLIC SCHOOLS FDN 30 EAST TEXAR DRIVE PENSACOLA FL 32501 NONE PC GENERAL OPERATING 8500 BIG BROTHERS BIG SISTERS OF NORTHWEST FL 1320 CREIGHTON RD PENSACOLA FL 32504 NONE PC GENERAL OPERATING 15000 CHILDRENS HOME SOCIETY OF FLORIDA 482 S KELLER ROAD 3RD FLOOR ORLANDO FL 32810 NONE PC GENERAL OPERATING 5000 EMERALD COAST WILDLIFE REFUGE INC 3051 CLOPTONS CIR NAVARRE FL 325669431 NONE PC GENERAL OPERATING 5000 GREATER PENSACOLA SYMPHONY ORCHESTRA PO BOX 1752 PENSACOLA FL 325911752 NONE PC GENERAL OPERATING 7500 THE PENSACOLA STATE COLLEGE FOUNDATION I 1000 COLLEGE BLVD BLDG 17 PENSACOLA FL 325048910 NONE PC GENERAL OPERATING 5000 DUMAS WESLEY COMMUNITY CENTER 126 MOBILE ST MOBILE AL 366072909 NONE PC GENERAL OPERATING 5000 COMMUNITY SOUP BOWL INC 1711 23RD AVE TUSCALOOSA AL 354014631 NONE PC GENERAL OPERATING 6300 321500 14 184120 18 52624 FEDERAL TAX REFUND 1 2225 238969 238969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 256677AC9 DOLLAR GENERAL CORP 254687FL5 WALT DISNEY COMPANY/ 32797 30008 00287YAQ2 ABBVIE INC 31130 29217 406216BD2 HALLIBURTON COMPANY 126650DM9 CVS HEALTH CORP 27646 25893 29444UBL9 EQUINIX INC 32173 29487 06051GGA1 BANK OF AMERICA CORP 35450 32742 912828WJ5 US TREASURY NOTE 2.5 94364 92555 06367WMQ3 BANK OF MONTREAL 29704 29028 61746BEF9 MORGAN STANLEY 36729 33538 38148LAE6 GOLDMAN SACHS GROUP 35547 33899 912828M56 US TREASURY NOTE 88579 85891 867914BS1 SUNTRUST BANKS INC 30971 28914 110122DP0 BRISTOL-MYERS SQUIBB 28265 26249 693475AZ8 PNC FINANCIAL SERVIC 30473 25367 961214DW0 WESTPAC BANKING CORP 34412 33204 036752AB9 ANTHEM INC 34752 33366 20030NCT6 COMCAST CORP 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1.8 78606 78215 91282CGQ8 US TREASURY NOTE 91140 91438 92343VGJ7 VERIZON COMMUNICATIO 16671 16749 609207105 MONDELEZ INTERNATION 22330 36925 91324P102 UNITEDHEALTH GROUP I 14909 63341 46625H100 JPMORGAN CHASE & CO 30198 59034 904767704 UNILEVER PLC - ADR 20467 20376 460690100 INTERPUBLIC GROUP CO 11748 23095 883556102 THERMO FISHER SCIENT 9695 28474 H2906T109 GARMIN LTD 34567 36721 418056107 HASBRO INC 38077 23918 891160509 TORONTO DOMINION BK 40338 39903 192446102 COGNIZANT TECH SOLUT 21267 23621 512807108 LAM RESEARCH CORP CO 18333 43786 594918104 MICROSOFT CORP 18796 197034 89151E109 TOTALENERGIES SE -SP 36166 45096 907818108 UNION PACIFIC CORP 11344 23872 285512109 ELECTRONIC ARTS INC 22620 33536 254687106 WALT DISNEY CO 23897 20231 58933Y105 MERCK & CO INC NEW 28697 49795 532457108 ELI LILLY & CO COM 11541 63560 405217100 HAIN CELESTIAL GROUP 654106103 NIKE INC CL B 13025 24736 17275R102 CISCO SYSTEMS INC 22501 38196 09857L108 BOOKING HOLDINGS INC 21556 37632 92826C839 VISA INC-CLASS A SHR 36757 45974 037833100 APPLE INC 12697 193203 517834107 LAS VEGAS SANDS CORP 13522 18303 09260D107 BLACKSTONE INC 28324 38110 30303M102 META PLATFORMS INC 42708 59033 02079K107 ALPHABET INC CL C 44740 131636 56501R106 MANULIFE FINANCIAL C 29599 40781 G5960L103 MEDTRONIC PLC G29183103 EATON CORP PLC 37600 55584 09247X101 BLACKROCK INC 19588 32878 94106L109 WASTE MANAGEMENT INC 19222 28660 097023105 BOEING CO 29571 42580 11135F101 BROADCOM INC 23416 71100 871829107 SYSCO CORP 22880 28330 31620M106 FIDELITY NATL INFORM 75513E101 RAYTHEON TECHNOLOGIE 48278 57588 00287Y109 ABBVIE INC 29327 37663 867224107 SUNCOR ENERGY INC NE 39457 47068 H84989104 TE CONNECTIVITY LTD 23219 30008 87612E106 TARGET CORP 11918 21473 150870103 CELANESE CORP 24918 31934 126650100 CVS HEALTH CORPORATI 15336 27416 25243Q205 DIAGEO PLC - ADR 23779 34444 172967424 CITIGROUP INC. 40169 38603 911312106 UNITED PARCEL SERVIC 28002 41249 007903107 ADVANCED MICRO DEVIC 21010 29789 437076102 HOME DEPOT INC 25705 22959 7591EP100 REGIONS FINL CORP NE 34073 28565 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 306661 236857 46434G103 ISHARES CORE MSCI EM AT COST 121621 120235 922908629 VANGUARD MIDCAP VIPE AT COST 432773 545519 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 208454 183023 381430107 GOLDMAN SACHS ACTIVE AT COST 198734 176817 464288281 ISHARES JP MORGAN US AT COST 386047 368963 46429B366 ISHARES CMBS ETF 46432F842 ISHARES CORE MSCI EA AT COST 365967 353855 PY PENDING SALES 2170 POAI CARRYOVER 1450 COST BASIS ADJUSTMENT 242 INVESTMENT EXPENSES - ADR FEES 57 57 0 FEDERAL TAX REFUND 2225 0 MUTUAL FUND TIMING ADJ 1289 WASH SALE ADJUSTMENT 3511 PY POAI CARRYOVER 1995 GRANT ADMIN FEE 15761 15761 INVESTMENT MGMT FEE (NONDED 2178 2178 FOREIGN TAXES 3774 3774 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0