2022-07-11T17:00:22-05:00 2022-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-03-01 956674233 GOODWIN FAMILY MEMORIAL TUA GOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-07-11 true JOSEPH J CASTRIANO P01251603 4123556000 2022-07-11 X 2021 2022-09-23 18:48:47Z X 14318585 X 493293 493293 598477 2737365 598477 0 1091770 1091770 104949 72785 32164 0 0 0 0 0 0 988 0 0 988 15009 15009 0 12495 5381 0 0 0 0 0 0 0 478 428 50 133919 78594 0 48211 580008 580008 713927 78594 0 628219 377843 1013176 0 445215 322743 322743 0 0 0 2982823 10643464 13040407 1020482 966765 955435 7112888 0 11561408 11932972 14318585 0 X 11561408 11932972 11561408 11932972 11561408 11932972 11561408 377843 4111 11943362 10390 11932972 1232. SPDR GOLD SHARES ETF 2000-01-01 2021-03-03 67 68 -1 -1 178. APPLE INC 2018-11-01 2021-03-09 21464 9780 11684 11684 242. LABORATORY CRP OF AMER HLDGS 2021-03-09 58481 38748 19733 19733 90. MICROSOFT CORP 2018-11-01 2021-03-09 20949 9564 11385 11385 159. SCHWAB CHARLES CORP NEW 2019-09-20 2021-03-09 10229 6836 3393 3393 182. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2018-11-01 2021-03-09 21140 7070 14070 14070 156. EATON CORP PLC 2018-11-01 2021-03-26 21526 11410 10116 10116 5523. ISHARES GOLD TRUST ETF 2000-01-01 2021-03-31 19 64 -45 -45 1232. SPDR GOLD SHARES ETF 2000-01-01 2021-04-07 69 69 218. CONOCOPHILLIPS 2021-04-14 11585 13050 -1465 -1465 61. COSTCO WHOLESALE CORP 2018-11-01 2021-04-14 22177 14015 8162 8162 387. ELECTRONIC ARTS INC 2021-04-14 54962 36408 18554 18554 326. HESS CORP 2019-02-08 2021-04-14 23881 16941 6940 6940 43. O'REILLY AUTOMOTIVE INC 2021-04-14 22284 14942 7342 7342 2689. ISHARES CORE S&P SMALL-CAP E 2018-12-28 2021-04-26 299808 184303 115505 115505 1314. VANGUARD MID-CAP GROWTH INDEX FUND 2020-06-10 2021-04-26 302350 220256 82094 82094 5523. ISHARES GOLD TRUST ETF 2000-01-01 2021-04-30 19 61 -42 -42 1232. SPDR GOLD SHARES ETF 2000-01-01 2021-05-05 67 65 2 2 2761.5 ISHARES GOLD TRUST ETF 2021-01-02 2021-05-31 20 41 -21 -21 154. PEPSICO INC 2018-11-01 2021-06-03 22648 17413 5235 5235 1232. SPDR GOLD SHARES ETF 2000-01-01 2021-06-04 72 66 6 6 .5 ISHARES GOLD TRUST ETF 2020-09-29 2021-06-07 18 18 84. ORGANON & CO 2021-06-10 2570 3165 -595 -595 .9 ORGANON & CO 2020-04-08 2021-06-28 28 35 -7 -7 2761. ISHARES GOLD TRUST ETF 2021-01-02 2021-06-30 20 42 -22 -22 1232. SPDR GOLD SHARES ETF 2000-01-01 2021-07-06 70 67 3 3 365. ISHARES MBS ETF 2021-07-08 39586 38355 1231 1231 2761. ISHARES GOLD TRUST ETF 2020-09-29 2021-07-27 94509 99666 -5157 -5157 1232. SPDR GOLD SHARES ETF 2020-06-10 2021-07-27 207417 199819 7598 7598 25000. APPLE INC 2.400% 5/03/23 2021-07-28 25922 23928 1994 1994 30000. FED NATL MTG ASSN 2.625% 9/06/24 2018-11-08 2021-07-28 32099 29017 3082 3082 30000. HOME DEPOT INC 3.000% 4/01/26 2021-07-28 32778 28765 4013 4013 25000. US TREASURY NOTE 2.000% 7/31/22 2021-07-28 25486 24188 1298 1298 270. ISHARES MSCI EMERGING MARKET 2021-01-13 2021-08-06 23378 25106 -1728 -1728 581. BANK OF AMERICA CORP 2020-11-20 2021-08-12 24491 15575 8916 8916 183. BECTON DICKINSON & CO 2020-04-08 2021-08-12 44684 45408 -724 -724 691. INTEL CORP 2021-08-12 36917 33193 3724 3724 10321.101 PIMCO HIGH YIELD FD-INST #108 2020-10-01 2021-08-13 93509 90000 3509 3509 728.623 PIMCO HIGH YIELD FD-INST #108 2020-06-10 2021-08-13 6601 6303 298 298 10000. ANTHEM INC 3.650% 12/01/27 2020-06-08 2021-08-17 11203 11303 -100 -100 5000. CVS HEALTH CORP 1.300% 8/21/27 2020-12-21 2021-08-17 4944 5011 -67 -67 10000. CHEVRON CORP 1.554% 5/11/25 2020-05-26 2021-08-17 10256 10278 -22 -22 10000. CITIGROUP INC 2.700% 10/27/22 2021-08-17 10259 9683 576 576 5000. COMCAST CORP 4.150% 10/15/28 2020-07-15 2021-08-17 5797 6079 -282 -282 5000. EQUINIX INC 1.550% 3/15/28 2020-12-21 2021-08-17 4962 5048 -86 -86 5000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-21 2021-08-17 5081 5125 -44 -44 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2021-08-17 10754 10268 486 486 27. COSTCO WHOLESALE CORP 2018-11-01 2021-09-23 12244 6204 6040 6040 226. NORTHERN TRUST CORP 2020-03-05 2021-09-23 24861 18186 6675 6675 83. PROCTER & GAMBLE CO 2018-11-16 2021-09-23 12002 7828 4174 4174 212. CISCO SYSTEMS INC 2018-11-01 2021-09-29 11765 9635 2130 2130 105. VISA INC-CLASS A SHRS 2018-11-01 2021-09-29 23907 14685 9222 9222 36. ACCENTURE PLC 2018-11-01 2021-09-29 11648 5692 5956 5956 5254.861 FRONTIER MFG CORE INF-INST 2021-07-27 2021-10-26 99369 100000 -631 -631 1412. GOLDMAN SACHS ACTIVEBETA INT ETF 2020-06-10 2021-10-26 50001 38957 11044 11044 376. MASCO CORP 2021-11-23 25565 20078 5487 5487 397. VISA INC-CLASS A SHRS 2018-11-01 2021-11-23 78237 55522 22715 22715 20000. CITIGROUP INC 2.700% 10/27/22 2018-11-14 2022-01-13 20280 19844 436 436 30000. FED NATL MTG ASSN 0.500% 6/17/25 2020-12-21 2022-01-13 29208 30119 -911 -911 20. ISHARES MBS ETF 2018-11-08 2022-01-13 2123 2038 85 85 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2022-01-13 25276 24911 365 365 20000. US TREASURY NOTE 2.125% 12/31/22 2018-11-08 2022-01-13 20313 19827 486 486 20000. US TREASURY NOTE 2.125% 12/31/22 2021-08-18 2022-01-13 20313 20542 -229 -229 10000. US TREASURY NOTE 2.000% 7/31/22 2021-08-18 2022-01-13 10092 10183 -91 -91 43165.468 PGIM HIGH YIELD-Q 1067 2021-02-04 2022-01-27 230504 240000 -9496 -9496 18050.542 PGIM HIGH YIELD-Q 1067 2021-01-26 2022-01-27 96390 100000 -3610 -3610 145. APPLE INC 2018-11-01 2022-02-01 25096 7967 17129 17129 164. MICROSOFT CORP 2018-11-01 2022-02-01 50132 17428 32704 32704 176. ROCKWELL AUTOMATION INC 2019-03-01 2022-02-01 50795 31420 19375 19375 136. 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DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 CAPITAL GAIN DIVIDENDS P 120117 598477 14083 0 14083 0 14083 13489 0 0 13489 X 17 611 0 0 false false false false false false false true true CA 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 true 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 97047 STEVEN TOBIN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 3951 PETER G LAWSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 3951 NONE 0 NONE 0 14502406 324034 0 14826440 0 0 14826440 222397 14604043 730202 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INC-CLASS A SHR 27829 43440 166764100 CHEVRON CORP 74629 118368 928881101 VONTIER CORP 54419 44591 46429B366 ISHARES CMBS ETF 39436 37001 000843201 ACAP STRATEGIC FUND- 400000 294617 19247U106 COHEN & STEERS INSTL 260000 321196 81369Y803 AMEX TECHNOLOGY SELE 338564 430163 464287804 ISHARES CORE S&P SMA 340299 534780 31428X106 FEDEX CORPORATION 122820 103578 693390841 PIMCO HIGH YIELD FD- 343697 342505 337738108 FISERV INC 100212 95228 56166Y404 TORTOISE MLP & PIPEL 200000 232388 464286426 ISHARES MSCI EMERGIN 426805 355955 693391559 PIMCO EMERG MKTS BD- 350000 317071 464287705 ISHARES S&P MID-CAP 300137 300985 74256W626 PRINCIPAL HIGH YIELD 350000 359211 464288588 ISHARES MBS ETF 43812 44952 464287630 ISHARES RUSSELL 2000 299987 291129 74340W103 PROLOGIS INC 26557 59944 04314H600 ARTISAN MID CAP FUND 350000 301720 00143W859 INV OPP DEVELOP MRKT 500000 400134 26875P101 EOG RESOURCES, INC 59359 91246 00724F101 ADOBE INC 65443 69684 381430107 GOLDMAN SACHS ACTIVE 425079 503655 46090F100 INVESCO OPTIMUM YIEL 400609 496694 14064D873 F&T BHVRL SM CAP EQ- 300000 431912 43300A203 HILTON WORLDWIDE HOL 62018 74728 64128R608 NEUBERGER BERMAN LON 277130 363750 902973304 US BANCORP 89819 90125 19248X604 COHEN & STEERS PR SE 550000 525923 74440Y884 PGIM HIGH YIELD-Q 10 922908553 VANGUARD REAL ESTATE 247307 301980 922908538 VANGUARD MID-CAP GRO 278254 363723 198516106 COLUMBIA SPORTSWEAR 56724 48585 70450Y103 PAYPAL HOLDINGS INC 51597 33243 77958B402 T ROWE PRICE INST FL 200000 198156 48020Q107 JONES LANG LASALLE I 49988 48505 464288588 ISHARES MBS ETF 64128R608 NEUBERGER BERMAN LON 74340W103 PROLOGIS INC 464287804 ISHARES CORE S&P SMA 81369Y803 AMEX TECHNOLOGY SELE 74256W626 PRINCIPAL HIGH YIELD 04314H600 ARTISAN MID CAP FUND 000843201 ACAP STRATEGIC FUND- 74440Y884 PGIM HIGH YIELD-Q 10 922908553 VANGUARD REAL ESTATE 19248X604 COHEN & STEERS PR SE 78463V107 SPDR GOLD SHARES ETF 693391559 PIMCO EMERG MKTS BD- 19247U106 COHEN & STEERS INSTL 381430107 GOLDMAN SACHS ACTIVE 922908538 VANGUARD MID-CAP GRO 46090F100 INVESCO OPTIMUM YIEL 464285105 ISHARES GOLD TRUST E 464286426 ISHARES MSCI EMERGIN 00143W859 INV OPP DEVELOP MRKT 14064D873 F&T BHVRL SM CAP EQ- 693390841 PIMCO HIGH YIELD FD- PY PENDING SALES ADJ 6317 PY RETURN OF CAPITAL ADJ 3199 PURCHASE OF ACCRUED INTEREST 586 COST BASIS ADJUSTMENT 288 OTHER EXPENSE (NON-DEDUCTIBLE 50 0 50 INVESTMENT EXPENSES - ADR FEES 5 5 0 INVESTMENT EXPENSES - PROCEEDS 423 423 0 MUTUAL FUND TIMING ADJ 912 TAX LOT ADJUSTMENT 3199 GRANT ADMIN FEE 15009 15009 FOREIGN TAXES 4085 4085 0 FEDERAL ESTIMATES - PRINCIPAL 7114 0 0 FOREIGN TAXES ON NONQUALIFIED 1296 1296 0