2021-05-05T15:00:43-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 832003403 MCMILLAN FRANK M III FOUNDATION MCMI 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 2399980 10159 57230 56949 -44746 784953 0 0 366 366 23009 57315 32709 29438 3271 0 0 0 0 0 405 0 0 405 991 0 0 991 0 0 1005 214 0 0 0 0 0 0 0 35110 29652 0 4667 104879 104879 139989 29652 0 109546 -116980 27663 0 249638 194928 194928 0 0 0 115550 148281 1904504 1726007 2056771 2154142 2036485 2399980 0 X 2154142 2036485 2154142 2036485 2154142 2036485 2154142 -116980 0 2037162 677 2036485 252. SPDR GOLD SHARES ETF 1901-01-01 2020-01-10 12 10 2 2 252. SPDR GOLD SHARES ETF 1901-01-01 2020-02-05 12 10 2 2 252. SPDR GOLD SHARES ETF 1901-01-01 2020-03-13 12 10 2 2 252. SPDR GOLD SHARES ETF 1901-01-01 2020-04-07 12 9 3 3 252. SPDR GOLD SHARES ETF 1901-01-01 2020-05-12 12 9 3 3 252. SPDR GOLD SHARES ETF 1901-01-01 2020-06-10 13 10 3 3 5813.985 BLACKROCK GL L/S CREDIT-K #1940 2020-06-25 56279 60000 -3721 -3721 1875.771 BROOKFIELD GL LISTED RE-Y #2065 2020-06-25 19377 23655 -4278 -4278 1587. ISHARES SELECT DIVIDEND ETF 2020-06-25 126310 152841 -26531 -26531 2488. ISHARES MSCI EMERGING MARKETS 2020-06-25 100252 100251 1 1 961. ISHARES CORE S&P SMALL-CAP E 2020-06-25 63267 75271 -12004 -12004 259. ISHARES MSCI RUSSIA CAPPED ETF 2019-06-13 2020-06-25 9010 10027 -1017 -1017 2329. ISHA CURR HEDGED MSCI EAFE ETF 2020-06-25 64395 65233 -838 -838 8831.711 JPMORGAN HIGH YIELD-R6 #3938 2019-05-16 2020-06-25 58908 63500 -4592 -4592 5836.498 LOOMIS SAYLES BOND FUND-N1 2660 2020-06-25 74999 77000 -2001 -2001 3561.41 MERGER FUND-INST #301 2020-06-25 60829 60000 829 829 859.476 PRINCIPAL REAL EST SEC-R6 #4269 2020-06-25 20301 21805 -1504 -1504 2767.737 PGIM QMA LONG/SHORT EQTY-Q #1182 2020-06-25 28812 35000 -6188 -6188 136.166 JAMES ALPHA GL REAL EST-I 2019-03-06 2020-06-25 2132 2500 -368 -368 181. AMEX MATERIALS SPDR 2020-06-25 9929 10511 -582 -582 130. AMEX ENERGY SELECT SPDR 2020-06-25 4867 7986 -3119 -3119 133. AMEX UTILITIES SPDR 2019-06-13 2020-06-25 7399 7988 -589 -589 458. ETRACS ALERIAN INFRAST SER B ETN 2018-11-30 2020-06-25 5358 9896 -4538 -4538 252. SPDR GOLD SHARES ETF 1901-01-01 2020-07-10 13 9 4 4 1224.29 MAINSTAY MACKAY CONVERT-I 2584 2020-07-22 25037 21034 4003 4003 317. VANGUARD S/T CORP BOND ETF 2019-03-06 2020-07-22 26263 25040 1223 1223 395. SPDR GOLD SHARES ETF 1901-01-01 2020-08-11 22 17 5 5 395. SPDR GOLD SHARES ETF 1901-01-01 2020-09-15 25 19 6 6 395. SPDR GOLD SHARES ETF 1901-01-01 2020-10-15 23 18 5 5 395. SPDR GOLD SHARES ETF 1901-01-01 2020-11-17 25 19 6 6 .1349 VIATRIS INC 2017-07-06 2020-12-02 2 2 395. SPDR GOLD SHARES ETF 1901-01-01 2020-12-04 24 19 5 5 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 CAPITAL GAIN DIVIDENDS P 21022 -44746 385 0 385 0 385 504 0 0 504 0 119 119 0 false false false false false false false true true NC true false true false false true WELLS FARGO BANK BA 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 32709 NONE 0 NONE 0 1985820 274795 0 2260615 0 0 2260615 33909 2226706 111335 111335 385 385 110950 0 110950 0 110950 109546 0 0 0 0 109546 0 109546 110950 104879 0 0 0 0 0 0 0 109546 104879 0 0 4667 0 0 0 0 0 0 0 0 106283 0 0 0 0 0 0 0 0 NONE NONE X LATTA LIBRARY 101 NORTH MARION STREET LATTA SC 29565 NONE PC GENERAL SUPPORT 104879 104879 14 57230 18 -44746 OTHER INCOME 1 366 12850 12850 false false false false false false false false false false X X 1 FRANK M MCMILLAN ESTATE 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 10159 X TAX PREPARATION FEE (NON-ALLOC 991 991 92556V106 VIATRIS INC 6038 8808 717081103 PFIZER INC 109512 139473 55273H353 MFS VALUE FUND-R6 48 AT COST 42078 47640 78464A359 SPDR BARCLAYS CONVER AT COST 66362 109117 52106N459 LAZARD GL LIST INFRA AT COST 22000 21156 543495840 LOOMIS SAYLES BOND F 464287168 ISHARES DOW JONES SE 78463V107 SPDR GOLD SHARES ETF AT COST 55066 70452 589509207 MERGER FUND-INST #30 464287499 ISHARES RUSSELL MID- AT COST 137098 187210 922908363 VANGUARD INDEX FD ET AT COST 179574 249175 717081103 PFIZER INC 112740303 BROOKFIELD GL LISTED 19247N409 COHEN & STEERS GL RE AT COST 9998 10630 56063N600 MAINSTAY MACKAY CONV AT COST 26466 36262 09260C703 BLACKROCK GL L/S CRE 464287234 ISHARES TR MSCI EMER 464287804 ISHARES TR SMALLCAP 701769408 PARNASSUS CORE EQUIT AT COST 38000 48410 902641646 E-TRACS ALERIAN MLP 64128R608 NEUBERGER BERMAN LON AT COST 39250 44710 744336736 PGIM QMA LONG/SHORT 74256W568 PRINCIPAL REAL EST S AT COST 32695 36139 46434V803 ISHA CURR HEDGED MSC 592905764 METROPOLITAN WEST T/ AT COST 135000 138383 46434G798 ISHARES MSCI RUSSIA 81369Y886 AMEX UTILITIES SPDR 921910501 VANGUARD INTL GRTH F AT COST 26000 45388 693390700 PIMCO TOTAL RET FD-I AT COST 143050 140274 81369Y100 AMEX MATERIALS SPDR 92206C409 VANGUARD S/T CORP BO 81369Y209 HEALTH CARE SELECT S AT COST 9427 11571 00143W859 INV OPP DEVELOP MRKT AT COST 60000 77128 298706110 AMER FNDS EUROPAC GR AT COST 12085 16195 81369Y506 AMEX ENERGY SELECT S 803431410 JAMES ALPHA GL REAL 81369Y308 CONSUMER STAPLES SEC AT COST 10223 11736 4812C0803 JPMORGAN HIGH YIELD 92206C813 VANGUARD LONG-TERM C AT COST 100008 121511 87234N765 TCW EMRG MKTS INCM-I AT COST 64750 67871 31641Q755 FIDELITY NEW MRKTS I AT COST 21000 22371 89155T649 TOUCHSTONE MID CAP-I AT COST 50000 59166 22544R305 CREDIT SUISSE COMM R AT COST 25000 28769 74256W485 PRINCIPAL PREFERRED AT COST 31500 33304 27830W108 EV GL MACR ABS RTRN AT COST 40000 39581 46432F339 ISHARES EDGE MSCI US AT COST 30083 35328 476313408 JENSEN QUALITY GROWT AT COST 40000 43436 693390841 PIMCO HIGH YIELD FD- AT COST 125750 132892 693391559 PIMCO EMERG MKTS BD- AT COST 21000 21842 19248X604 COHEN & STEERS PR SE AT COST 31500 33490 81369Y803 AMEX TECHNOLOGY SELE AT COST 10519 12612 04314H600 ARTISAN MID CAP FUND AT COST 50000 55446 81369Y407 AMEX CONSUMER DISCR AT COST 10481 12380 381430503 GOLDMAN ACTIVEBETA U AT COST 30044 35196 LEGAL FEES - PRINCIPAL (ALLOCA 405 405 MUTUAL FUND TIMING ADJ 619 COST BASIS ADJUSTMENT 58 OTHER INCOME 366 366 FOREIGN TAXES 112 112 0 FEDERAL TAX PAYMENT - PRIOR YE 287 0 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0