2022-05-02T21:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2022-05-02 true DOAK A PFAFF P00878518 6142327288 2022-05-02 2021 2022-09-23 18:48:47Z X 7092789 X 155629 153824 621462 2971415 621462 0 777091 775286 72908 72908 0 0 0 0 0 0 1000 500 0 500 0 0 1235 1235 0 0 0 0 0 0 0 25 25 75168 74668 0 500 312000 312000 387168 74668 0 312500 389923 700618 0 1 1 1 273641 162041 162041 0 0 0 2063964 1500183 2410148 508760 607510 603782 2415675 3463468 3916817 86061 5348102 5733203 7092789 0 X 5348102 5733203 5348102 5733203 5348102 5733203 5348102 389923 1421 5739446 6243 5733203 500. AT&T INC 2013-04-24 2021-02-18 14630 18453 -3823 -3823 100. ABBOTT LABS 2020-03-30 2021-02-18 12543 7952 4591 4591 100. ABBVIE INC. 2018-04-09 2021-02-18 10605 9219 1386 1386 500. CISCO SYSTEMS COM 2019-08-07 2021-02-18 22949 25915 -2966 -2966 1000. CISCO SYSTEMS COM 2019-05-14 2021-02-18 45899 51510 -5611 -5611 500. CISCO SYSTEMS COM 2020-05-13 2021-02-18 22949 21700 1249 1249 50. MICROSOFT CORP COM 2020-04-16 2021-02-18 12063 8775 3288 3288 803.859 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-06-11 2021-02-18 10000 9285 715 715 200. PROCTER & GAMBLE CO COM 2014-06-16 2021-02-18 25704 15943 9761 9761 180. SPDR GOLD TRUST [WHFIT] 2019-11-20 2021-02-18 29953 24937 5016 5016 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] 2016-11-28 2021-02-18 31139 24032 7107 7107 50. UNITEDHEALTH GROUP INC 2020-04-16 2021-02-18 16321 14694 1627 1627 342. VANGUARD REAL ESTATE ETF 2020-07-07 2021-02-18 30205 26904 3301 3301 200. VERIZON COMMUNICATIONS 2020-04-16 2021-02-18 11384 11550 -166 -166 24.763 VIATRIS INC 2019-01-24 2021-02-18 453 428 25 25 49.631 VIATRIS INC 2020-01-30 2021-02-18 908 770 138 138 24.815 VIATRIS INC 2020-04-16 2021-02-18 454 373 81 81 74.447 VIATRIS INC 2020-02-24 2021-02-18 1362 1084 278 278 99.263 VIATRIS INC 2013-05-28 2021-02-18 1817 1215 602 602 124.078 VIATRIS INC 2013-05-09 2021-02-18 2271 1486 785 785 200. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2013-04-04 2021-02-18 7714 8333 -619 -619 4990.02 BLACKROCK FDS II STRG OPP INSTL 2020-01-30 2021-03-01 51896 50000 1896 1896 1259.98 BLACKROCK FDS II STRG OPP INSTL 2018-03-02 2021-03-01 13104 12559 545 545 94.772 COHEN & STEERS REALTY SHARES I 2020-07-07 2021-03-01 6000 5246 754 754 807.104 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-06-11 2021-03-01 10000 9322 678 678 50000. JPMORGAN CHASE & CO 05/10/11 4.625 05/10/21 2013-03-18 2021-05-10 50000 56340 -6340 -6340 200. AT&T INC 2013-04-24 2021-05-20 5881 7381 -1500 -1500 400. ABBVIE INC. 2018-04-09 2021-05-20 46429 36875 9554 9554 211.775 COHEN & STEERS REALTY SHARES I 2020-07-07 2021-05-20 15000 11723 3277 3277 400. CROWN CASTLE INTL CORP NEW 2020-04-16 2021-05-20 73755 64202 9553 9553 200. INTEL CORP COM 2013-02-22 2021-05-20 11124 4094 7030 7030 250. ISHARES S&P PFD STK INDX FN ETF 2020-01-30 2021-05-20 9580 9544 36 36 100. JOHNSON & JOHNSON COM 2020-04-16 2021-05-20 16981 14995 1986 1986 100. LOWES COS INC COM 2017-07-25 2021-05-20 19366 7597 11769 11769 500. MC DONALDS CORP COM 2014-08-28 2021-05-20 115530 47255 68275 68275 200. MONDELEZ INTL INC CL A 2020-01-30 2021-05-20 12523 11608 915 915 365.764 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-06-11 2021-05-20 5000 4225 775 775 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] 2016-11-28 2021-05-20 32797 24032 8765 8765 800. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2013-04-04 2021-05-20 32784 33332 -548 -548 1000. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2013-04-03 2021-05-20 40980 41591 -611 -611 50000. TJX COS INC NEW 04/01/20 3.500 04/15/25 2021-02-18 2021-06-04 55010 55282 -272 -272 300. AT&T INC 2013-04-24 2021-06-16 8718 11072 -2354 -2354 500. AT&T INC 2019-08-07 2021-06-16 14530 16988 -2458 -2458 200. ABBVIE INC. 2019-06-26 2021-06-16 23189 13492 9697 9697 100. JOHNSON & JOHNSON COM 2020-04-16 2021-06-16 16457 14995 1462 1462 100. MONDELEZ INTL INC CL A 2020-01-30 2021-06-16 6294 5804 490 490 100. MONDELEZ INTL INC CL A 2020-04-16 2021-06-16 6294 5351 943 943 100. NIKE INC CL B COM 2016-11-28 2021-06-16 13071 5093 7978 7978 80. ORGANON & CO 2016-06-03 2021-06-16 2455 2167 288 288 70. ORGANON & CO 2013-05-09 2021-06-16 2148 1507 641 641 200. PFIZER INC COM 2019-01-24 2021-06-16 7883 7817 66 66 400. PFIZER INC COM 2020-01-30 2021-06-16 15765 14044 1721 1721 100. PFIZER INC COM 2020-04-16 2021-06-16 3941 3397 544 544 100. PROCTER & GAMBLE CO COM 2014-06-16 2021-06-16 13341 7972 5369 5369 100. SPDR S&P BIOTECH ETF 2020-06-11 2021-06-16 13206 10300 2906 2906 400. SPDR S&P BIOTECH ETF 2019-05-24 2021-06-16 52825 33180 19645 19645 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] 2013-01-09 2021-06-16 32735 17638 15097 15097 100. UNITEDHEALTH GROUP INC 2020-04-16 2021-06-16 39815 29387 10428 10428 250. UNITEDHEALTH GROUP INC 2019-11-20 2021-06-16 99537 68185 31352 31352 300. VERIZON COMMUNICATIONS 2018-10-11 2021-06-16 17050 15986 1064 1064 400. VERIZON COMMUNICATIONS 2015-01-28 2021-06-16 22733 18728 4005 4005 2408.477 BLACKROCK FDS II STRG OPP INSTL 2018-03-02 2021-06-24 25000 24007 993 993 2158.895 HOTCHKIS & WILEY HIGH YIELD I 2019-02-26 2021-06-24 25000 25108 -108 -108 200. LOWES COS INC COM 2017-07-25 2021-06-24 38354 15194 23160 23160 50. SPDR GOLD TRUST [WHFIT] 2017-09-27 2021-06-24 8349 6112 2237 2237 400. AT&T INC 2018-10-11 2021-07-08 11280 12782 -1502 -1502 600. AT&T INC 2019-01-24 2021-07-08 16920 18420 -1500 -1500 100. ABBOTT LABS 2020-03-30 2021-07-08 11835 7952 3883 3883 200. ABBVIE INC. 2019-06-26 2021-07-08 23181 13492 9689 9689 100. BERKSHIRE HATHAWAY INC DEL CL B NEW 2013-05-28 2021-07-08 27621 11234 16387 16387 100. CVS/CAREMARK CORPORATION 2020-03-30 2021-07-08 8042 5948 2094 2094 200. EXXON MOBIL CORP COM 2021-02-18 2021-07-08 12033 10464 1569 1569 1200. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] 2013-04-02 2021-07-08 94007 37883 56124 56124 200. JOHNSON & JOHNSON COM 2020-03-30 2021-07-08 33542 26388 7154 7154 100. NIKE INC CL B COM 2016-11-28 2021-07-08 15957 5093 10864 10864 3650.979 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-06-11 2021-07-08 49288 42169 7119 7119 100. PFIZER INC COM 2020-04-16 2021-07-08 3896 3397 499 499 400. PFIZER INC COM 2020-02-24 2021-07-08 15586 13173 2413 2413 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] 2013-01-09 2021-07-08 32382 17638 14744 14744 100. TJX COS INC NEW COM 2017-06-16 2021-07-08 6628 3600 3028 3028 100. TARGET CORP 2021-05-20 2021-07-08 24582 21839 2743 2743 50. ABBOTT LABS 2020-03-30 2021-07-27 6048 3976 2072 2072 50. AMERICAN ELEC PWR INC COM 2019-10-03 2021-07-27 4458 4614 -156 -156 300. BERKSHIRE HATHAWAY INC DEL CL B NEW 2013-05-28 2021-07-27 84060 33701 50359 50359 1000. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] 2013-04-03 2021-07-27 78880 31282 47598 47598 50. ISHARES S&P PFD STK INDX FN ETF 2020-01-30 2021-07-27 1947 1909 38 38 100. JOHNSON & JOHNSON COM 2020-03-30 2021-07-27 17232 13194 4038 4038 100. LOWES COS INC COM 2017-09-01 2021-07-27 19184 7429 11755 11755 100. MONDELEZ INTL INC CL A 2020-04-16 2021-07-27 6531 5351 1180 1180 200. PFIZER INC COM 2020-02-24 2021-07-27 8397 6587 1810 1810 100. PROCTER & GAMBLE CO COM 2014-06-16 2021-07-27 14109 7972 6137 6137 50. SPDR GOLD TRUST [WHFIT] 2017-09-27 2021-07-27 8417 6112 2305 2305 200. SPDR S&P BIOTECH ETF 2019-05-24 2021-07-27 24440 16590 7850 7850 400. TJX COS INC NEW COM 2017-06-16 2021-07-27 27280 14402 12878 12878 100. VERIZON COMMUNICATIONS 2015-01-28 2021-07-27 5620 4682 938 938 100. EXXON MOBIL CORP COM 2021-02-18 2021-08-13 5672 5232 440 440 100. MONDELEZ INTL INC CL A 2018-04-09 2021-08-13 6303 4206 2097 2097 400. SPDR GOLD TRUST [WHFIT] 2017-09-27 2021-08-13 66324 48899 17425 17425 249. SPDR S&P BIOTECH ETF 2019-05-24 2021-08-13 31506 20655 10851 10851 400. VERIZON COMMUNICATIONS 2015-01-28 2021-08-13 22340 18728 3612 3612 200000. BANK OF NEW YORK MELLON 09/23/11 3.550 09/23/21 2018-02-20 2021-08-23 200000 203764 -3764 -3764 700. EXXON MOBIL CORP COM 2021-02-18 2021-09-27 41615 36624 4991 4991 50. MICROSOFT CORP COM 2020-04-16 2021-09-27 14684 8775 5909 5909 8982.036 TCW EMERGING MARKETS INCOME CL I 2021-02-18 2021-09-27 71946 74896 -2950 -2950 15228.426 TCW EMERGING MARKETS INCOME CL I 2020-07-07 2021-09-27 121980 119796 2184 2184 1000. VERIZON COMMUNICATIONS 2017-05-01 2021-09-27 54530 46000 8530 8530 431.686 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2021-06-16 2021-12-29 20000 24507 -4507 -4507 198.795 COHEN & STEERS REALTY SHARES I 2021-07-27 2021-12-29 16500 15345 1155 1155 100. DISNEY WALT CO (HOLDING COMPANY) 2021-08-13 2021-12-29 15472 18455 -2983 -2983 500. DISNEY WALT CO (HOLDING COMPANY) 2021-06-16 2021-12-29 77360 87451 -10091 -10091 66. VANGUARD REAL ESTATE ETF 2021-08-13 2021-12-29 7574 6978 596 596 200. NORWEGIAN CRUISE LINE HLDGS LT 2021-06-16 2021-12-29 4338 6292 -1954 -1954 1000. NORWEGIAN CRUISE LINE HLDGS LT 2021-05-20 2021-12-29 21692 28792 -7100 -7100 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 CAPITAL GAIN DIVIDENDS P 34443 621462 9739 0 9739 0 9739 1840 0 0 1840 0 7899 0 0 false false false false false false false true true IL true false false false false true N/A FIFTH THIRD BANK NA 3126330244 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 111 LYON ST NW GRAND RAPIDS MI 49503 TRUSTEE 1 72908 EVELYN DIX 2640 N CEDAR RD NEW LENOX IL 60451 BOARD MEMBER 1 0 STEVEN E DIX 12432 TAHOE LANE MOKENA IL 60448 BOARD MEMBER 1 0 KRISTINE S TAYLOR 5525 S MORGAN STREET SEATTLE WA 98118 BOARD MEMBER 1 0 NONE 0 NONE 0 6418560 231485 283693 6933738 0 0 6933738 104006 6829732 341487 341487 9739 9739 331748 0 331748 0 331748 312500 0 0 0 0 312500 331748 302614 0 0 0 0 0 0 0 312500 302614 0 0 9886 0 0 0 0 0 0 0 0 321862 0 0 0 0 0 0 0 0 EVELYN DIX FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 3126330244 NONE LETTER DECEMBER 31 NONE COUNTRY DOCTOR COMMUNITY CLINIC 2101 E YESLER WAY SEATTLE WA 981225959 NONE PC GENERAL OPERATING SUPPORT 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE PC GENERAL OPERATING SUPPORT 1000 TEAM RUBICON 6171 W CENTURY BLVD NO 310 LOS ANGELES CA 900455300 NONE PC GENERAL OPERATING SUPPORT 5000 BRAVEHEARTS THERAPEUTIC RIDING & EDUCATIONAL CENTER 7319 MAXON ROAD HARVARD IL 60033 NONE PC 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SUPPORT 10000 PACIFIC GARDEN MISSION 1458 S CANAL ST CHICAGO IL 606075201 NONE PC GENERAL OPERATING SUPPORT 10000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 604770039 NONE PC GENERAL OPEARTING SUPPORT 60000 NAPERVILLE AREA HUMANE SOCIETY INC 1620 W DIEHL RD NAPERVILLE IL 605631130 NONE PC GENERAL OPERATING SUPPORT 500 NIGHT MINISTRY 1735 N ASHLAND AVENUE SUITE 2000 CHICAGO IL 60622 NONE PC GENERAL OPERATING SUPPORT 30000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA 1301 W 22ND ST SUITE 905 OAK BROOK IL 60523 NONE PC PROJECT/PROGRAM SUPPORT 20000 PEACE LUTHERAN CHURCH OF NEW LENOX 1900 EAST LINCOLN HWY NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 6000 CHICAGO WHITE SOX CHARITIES INC 333 W 35TH ST CHICAGO IL 606163621 NONE NC GENERAL OPERATING SUPPORT 15000 PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 70TH CT ORLAND PARK IL 60462 NONE PC GENERAL OPERATING SUPPORT 1000 SALEM CHILDRENS HOME 15161 N 400 EAST RD FLANAGAN IL 617409143 NONE PC PROJECT/PROGRAM SUPPORT 27000 CAMP QUALITY USA INC PO BOX 641 LANSING IL 60438 NONE PC PROJECT/PROGRAM SUPPORT 7500 FEED THE CHILDREN INC 333 N MERIDIAN AVE OKLAHOMA CITY OK 731076507 NONE PC GENERAL OPEARTING SUPPORT 2000 GARY SINISE FOUNDATION 1901 AVENUE OF THE STARS STE 1050 LOS ANGELES CA 900676036 NONE PC GENERAL OPERATING SUPPORT 5000 YWCA OF SEATTLE - KING COUNTY SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 981013001 NONE PC PROJECT/PROGRAM SUPPORT 5000 FRANKFORT TOWNSHIP FOOD PANTRY 11000 W LINCOLN HIGHWAY FRANKFORT IL 60423 NONE GOV GENERAL OPERATING SUPPORT 12000 312000 14 155629 18 621462 777091 777091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 06406HBY4 BANK OF NEW YORK MEL 24422ETL3 DEERE JOHN CAP CORP 97982 100014 30231GAR3 EXXON MOBIL CORP SR 97206 101972 46625HHZ6 JPMORGAN CHASE & CO 89114QCA4 TORONTO DOMINION BAN 53468 51873 110122DE5 BRISTOL-MYERS SQUIBB 28407 27885 166764BL3 CHEVRON CORP SR NT 0 54813 52963 191216CR9 COCA COLA CO SR GLBL 27910 27021 458140BQ2 INTEL CORP SR NT 03/ 57426 55016 58933YAX3 MERCK & CO INC NEW 0 54445 54441 718172CE7 PHILIP MORRIS INTL I 55396 53058 857477AT0 STATE STR CORP SR GL 53968 53889 88579YAV3 3M CO 09/19/16 2.250 26489 25650 00206R102 AT&T INC 002824100 ABBOTT LABS 59639 105555 00287Y109 ABBVIE INC 40475 81240 023135106 AMAZON.COM INC 97728 166717 025537101 AMERICAN ELEC PWR IN 68779 66728 037833100 APPLE INC 88024 177570 084670702 BERKSHIRE HATHAWAY I 110122108 BRISTOL MYERS SQUIBB 27818 43645 126650100 CVS HEALTH CORPORATI 53530 92844 17275R102 CISCO SYSTEMS COM 458140100 INTEL CORP 36846 92700 46625H100 JPMORGAN CHASE & CO 61832 95010 478160104 JOHNSON & JOHNSON 65969 85535 548661107 LOWES COS INC 29716 103392 580135101 MC DONALDS CORP COM 58933Y105 MERCK & CO INC 73350 114960 594918104 MICROSOFT CORP 118682 235424 609207105 MONDELEZ INTL INC CL 57877 92834 654106103 NIKE INC 15279 50001 717081103 PFIZER INC 49239 106290 742718109 PROCTER & GAMBLE CO 63717 130864 844741108 SOUTHWEST AIRLS CO 45748 42840 872540109 TJX COS INC NEW COM 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92556V106 VIATRIS INC 931142103 WALMART INC 75908 86814 98311A105 WYNDHAM HOTELS & RES 55564 89650 G5960L103 MEDTRONIC PLC 56027 72415 038222105 APPLIED MATLS INC 25876 31472 166764100 CHEVRON CORPORATION 58023 70410 57636Q104 MASTERCARD INC 73090 71864 87612E106 TARGET CORP 43678 46288 89832Q109 TRUIST FINL CORP 57769 57086 00143W859 INVESCO OPPENHEIMER AT COST 360493 363671 03027X100 AMERICAN TOWER CORP AT COST 62975 73125 09260B382 BLACKROCK FDS II STR AT COST 318405 318064 192476505 COHEN & STEERS REALT AT COST 50618 72192 22822V101 CROWN CASTLE INTL CO 253868103 DIGITAL RLTY TR INC AT COST 53487 70748 44134R735 HOTCHKIS & WILEY HIG AT COST 174798 174511 464287499 ISHARES RUSSELL MIDC AT COST 31282 83010 464287507 ISHARES CORE S&P MID AT COST 139518 221085 464287804 ISHARES CORE S&P SMA AT COST 218108 300131 464288687 ISHARES TRUST ISHARE AT COST 136069 145891 46432F842 ISHARES CORE MSCI EA AT COST 648092 711991 665162384 NORTHERN MULTI-MANAG 78464A870 SPDR S&P BIOTECH ETF AT COST 42540 61690 808524797 SCHWAB US DIVIDEND E AT COST 123398 161660 81369Y886 SECTOR SPDR TR SHS B 87234N765 TCW EMERGING MARKETS 922908553 VANGUARD REAL ESTATE AT COST 99715 145013 97717W802 WISDOMTREE GLOBAL EX 298706110 AMERICAN FUNDS EUROP AT COST 290000 268250 464288273 ISHARES MSCI EAFE SM AT COST 90145 87708 46641Q837 JPMORGAN ULTRA SHORT AT COST 215328 214490 922908637 VANGUARD LARGE-CAP E AT COST 408497 443587 78463V107 SPDR GOLD TRUST [WHF 86061 0 0 COST BASIS ADJUSTMENT 565 ACCRUED INTEREST 593 2021 TRANSACTIONS POSTED IN 2022 3253 CROSS YEAR REVERSAL 15 ROC 1817 OTHER EXPENSE (NON-DEDUCTIBLE 25 25 0 ROUNDING 1 INCOME NOT YET FACTORED 333 2020 TRANSACTIONS POSTED IN 2021 1087 FOREIGN TAXES ON QUALIFIED FOR 1032 1032 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0