2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 822622856 PETERSEN BRUCE & CECILIA FDN-MAIN PETE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 21360985 X 494609 454675 2139 9419877 2139 0 1492 1492 498240 458306 141908 106431 35477 0 0 0 0 0 0 1189 0 0 1189 20831 20831 0 9384 4907 0 0 0 0 0 0 0 173312 111338 0 57497 1000000 1000000 1173312 111338 0 1057497 -675072 346968 0 16340 2699 2699 1477743 1212018 1212018 0 0 0 1480022 1497050 3610169 3659563 3598665 14394930 12472917 15050553 19499182 18827219 21360985 0 X 19499182 18827219 19499182 18827219 19499182 18827219 19499182 -675072 6200 18830310 3091 18827219 50000. BANK OF AMERICA CORP 3.300% 1/11/23 2019-01-09 2023-01-11 50000 49343 657 657 50000. UNION PACIFIC CORP 2.950% 1/15/23 2019-01-09 2023-01-15 50000 49104 896 896 18455.72 ARTISAN MID CAP FUND-INS 1333 2020-08-24 2023-04-11 673818 962650 -288832 -288832 13770.943 ARTISAN SMALL CAP FUND-INS #2452 2020-08-24 2023-04-11 438467 600000 -161533 -161533 30371. ISHARES MSCI EAFE ETF 2023-04-11 2189167 1992994 196173 196173 19267.823 PRINCIPAL REAL EST SEC-R6 #4269 2023-04-11 500000 490832 9168 9168 50000. ABBVIE INC 3.750% 11/14/23 2018-11-30 2023-05-08 49604 49313 291 291 75000. BAKER HUGHES LLC/CO- 1.231% 12/15/23 2022-06-03 2023-05-08 73221 73195 26 26 75000. HP ENTERPRISE CO 1.450% 4/01/24 2022-06-03 2023-05-08 72445 72844 -399 -399 50000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-11-30 2023-05-08 49814 49941 -127 -127 77519.38 PRINCIPAL HIGH YIELD-R6 #4264 2020-05-06 2023-05-08 499225 500000 -775 -775 51103.178 PGIM HIGH YIELD-Q 1067 2020-09-16 2023-05-08 235075 273913 -38838 -38838 50000. TEXAS INSTRUMENTS IN 2.625% 5/15/24 2019-12-09 2023-05-08 48956 51467 -2511 -2511 50000. TOYOTA MOTOR CREDIT 3.450% 9/20/23 2018-11-30 2023-05-08 49660 49538 122 122 240000. US TREASURY NOTE 2.875% 11/30/23 2018-12-13 2023-05-08 237366 241350 -3984 -3984 250000. US TREASURY NOTE 1.250% 8/31/24 2019-09-18 2023-05-08 239873 245771 -5898 -5898 850000. US TREASURY NOTE 1.250% 11/30/26 2023-05-08 782996 850156 -67160 -67160 50000. HONEYWELL INTERNATIO 2.300% 8/15/24 2019-12-09 2023-05-11 48658 50659 -2001 -2001 2357.824 PGIM HIGH YIELD-Q 1067 2020-09-16 2023-05-11 10870 12638 -1768 -1768 100000. LOWE'S COS INC 3.350% 4/01/27 2023-05-08 2023-05-15 96240 96365 -125 -125 4143.646 F&T BHVRL SM CAP EQ-R6 #5158 2020-08-21 2023-11-01 150000 107238 42762 42762 20632.887 PRINCIPAL REAL EST SEC-R6 #4269 2023-11-01 485286 513625 -28339 -28339 750. SPDR S & P 500 ETF TRUST 2020-08-24 2023-11-01 314710 256501 58209 58209 280. VANGUARD SMALL CAP VIPER 2023-04-11 2023-11-01 49582 52928 -3346 -3346 2167. SPDR S & P 500 ETF TRUST 2020-08-24 2023-12-12 1000045 741117 258928 258928 21540. VANGUARD FTSE DEVELOPED ETF 2023-04-11 2023-12-12 995892 982386 13506 13506 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 CAPITAL GAIN DIVIDENDS P 28907 2139 4823 0 4823 0 4823 4274 0 0 4274 X 0 549 0 0 false false false false false false false true true UT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 141908 NONE 0 NONE 0 19583032 1212634 0 20795666 0 0 20795666 311935 20483731 1024187 1024187 4823 4823 1019364 0 1019364 0 1019364 1057497 0 0 0 0 1057497 1019364 989170 0 0 0 0 0 0 0 1057497 989170 0 0 68327 0 0 0 0 0 0 0 0 951037 0 0 0 0 0 0 0 0 NONE NONE X UTAH YOUTH VILLAGE 5800 HIGHLAND DR HOLLADAY UT 84121 NONE PC GENERAL OPERATING 20000 BUILDING YOUTH AROUND THE WORLD 198 EAST 4500 SOUTH MURRAY UT 841070000 NONE PC GENERAL OPERATING 15000 TABITHAS WAY 45 EAST 100 NORTH SPANISH FORK UT 846600000 NONE PC GENERAL OPERATING 25000 WOMEN OF THE WORLD 415 E 3900 S SALT LAKE CTY UT 841071805 NONE PC GENERAL OPERATING 60000 LITTLE LAMBS FOUNDATION FOR KIDS INC 858 W 2770 S NIBLEY UT 843216467 NONE PC GENERAL OPERATING 10000 THE INN BETWEEN 1216 E 1300 S SALT LAKE CITY UT 84105 NONE PC GENERAL OPERATING 60000 SUMMIT COMMUNITY GARDENS AND EATS 4056 SHADOW MOUNTAIN DR PARK CITY UT 84098 NONE PC GENERAL OPERATING 15000 GOOD DEED REVOLUTION 47 S ORANGE STREET BLDG A STE 1 SALT LAKE CITY UT 841164573 NONE PC GENERAL OPERATING 10000 ASSISTANCE LEAGUE OF SALT LAKE CITY 2060 E 3300 S SALT LAKE CTY UT 841092605 NONE PC GENERAL OPERATING 30000 LIFTING HANDS INTERNATIONAL 963 E HUDSON AVENUE SALT LAKE CITY UT 841060000 NONE PC GENERAL OPERATING 30000 UTAH FOOD BANK 3150 S 900 W S SALT LAKE UT 841192471 NONE PC GENERAL OPERATING 75000 THE ROAD HOME 1415 S MAIN ST SALT LAKE CTY UT 841155313 NONE PC GENERAL OPERATING 85000 JUNIOR ACHIEVEMENT OF UTAH INC 515 S 700 E STE 1F SALT LAKE CTY UT 841022821 NONE PC GENERAL OPERATING 30000 FIRST STEP HOUSE 440 S 500 E SALT LAKE CTY UT 841022705 NONE PC GENERAL OPERATING 55000 BOYS & GIRLS CLUBS OF GREATER SALT LAKE 179 E 5065 S MURRAY UT 84107 NONE PC GENERAL OPERATING 80000 BIG BROTHERSBIG SISTERS OF UTAH INC 2121 S STATE ST STE 201 S SALT LAKE UT 841152897 NONE PC GENERAL OPERATING 45000 SALT LAKE DONATED DENTAL SERVICES 1383 S 900 W STE 128 SALT LAKE CTY UT 841041652 NONE PC GENERAL OPERATING 35000 MOUNTAINLANDS COMMUNITY HEALTH CENTER IN 589 S STATE ST PROVO UT 846065056 NONE PC GENERAL OPERATING 30000 EYE CARE FOR KIDS 6911 SOUTH STATE STREET SALT LAKE CITY UT 84047 NONE PC GENERAL OPERATING 50000 SALT LAKE COMMUNITY COLLEGE 4600 S REDWOOD RD SALT LAKE CTY UT 841233145 NONE PC GENERAL OPERATING 5000 FRIENDS FOR SIGHT 6715 S 1300 E STE 250 SALT LAKE CTY UT 841212775 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF UTAH COUNTY 702 E 1910 S SUITE 3 PROVO UT 84606 NONE PC GENERAL OPERATING 25000 BOYS & GIRLS CLUBS OF WEBER-DAVIS 2510 S WASHINGTON BLVD 200 OGDEN UT 84401 NONE PC GENERAL OPERATING 25000 THE CHILDREN'S CENTER UTAH 3725 WEST 4100 SOUTH WEST VALLEY CITY UT 84120 NONE PC GENERAL OPERATING 175000 1000000 14 494609 18 2139 PARTNERSHIP/S-CORP 1 1492 498240 498240 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 438516BW5 HONEYWELL INTERNATIO 912828YE4 US TREASURY NOTE 1.2 294926 292653 828807DG9 SIMON PROPERTY GROUP 49736 48864 9128285P1 US TREASURY NOTE 907818DM7 UNION PACIFIC CORP 2 606822BA1 MITSUBISHI UFJ FIN 89114QCA4 TORONTO-DOMINION BAN 51596 49374 91159HHX1 US BANCORP 50713 49136 05531FBB8 BB&T CORPORATION 51291 48938 89236TFN0 TOYOTA MOTOR CREDIT 02665WCZ2 AMERICAN HONDA FINAN 50533 49263 78015K7C2 ROYAL BANK OF CANADA 50684 48740 06051GEU9 BANK OF AMERICA CORP 00287YBC2 ABBVIE INC 882508BB9 TEXAS INSTRUMENTS IN 40434LAA3 HP INC 52677 47882 581557BQ7 MCKESSON CORP 50108 46357 91282CCW9 US TREASURY NOTE 297785 275040 91282CDK4 US TREASURY NOTE 1.2 300012 277359 863667BA8 STRYKER CORP 50882 47276 316773CX6 FIFTH THIRD BANCORP 75383 74876 42824CBJ7 HP ENTERPRISE CO 38141GZP2 GOLDMAN SACHS GROUP 74859 74577 025816CV9 AMERICAN EXPRESS CO 75139 74425 91282CFM8 US TREASURY NOTE 4.1 201164 201266 05724BAB5 BAKER HUGHES LLC/CO- 02005NBQ2 ALLY FINANCIAL INC 93365 96496 023135CF1 AMAZON.COM INC 121321 121339 037833ET3 APPLE INC 90916 89790 06051GKE8 VR BANK OF AMERICA 93890 96135 075887BF5 BECTON DICKINSON AND 98181 98426 097023DG7 BOEING CO 116205 118111 231021AU0 CUMMINS INC 92109 93751 30303M8L9 META PLATFORMS INC 80745 81167 46647PCZ7 VR JPMORGAN CHASE & 98181 98373 693506BU0 PPG INDUSTRIES INC 90949 92432 776743AM8 ROPER TECHNOLOGIES 91762 93472 842587CV7 SOUTHERN CO 95584 96466 9128283F5 US TREASURY NOTE 236523 235058 9128283W8 US TREASURY NOTE 241494 238975 912828J27 US TREASURY NOTE 2.0 240850 242648 00287Y109 ABBVIE INC 25463 25725 00724F101 ADOBE INC 23000 23267 007903107 ADVANCED MICRO DEVIC 24419 26092 02079K107 ALPHABET INC CL C 88338 91041 037833100 APPLE INC 128133 126685 09247X101 BLACKROCK INC 22395 22730 09260D107 BLACKSTONE INC 29548 30243 097023105 BOEING CO 35319 35189 09857L108 BOOKING HOLDINGS INC 34655 35472 11135F101 BROADCOM INC 57553 56929 150870103 CELANESE CORP 31553 32472 17275R102 CISCO SYSTEMS INC 23018 23391 172967424 CITIGROUP INC. 25269 26183 192446102 COGNIZANT TECH SOLUT 16643 16541 25243Q205 DIAGEO PLC - ADR 17420 17625 285512109 ELECTRONIC ARTS INC 18168 17922 30303M102 META PLATFORMS INC 47359 48846 437076102 HOME DEPOT INC 24631 24259 46625H100 JPMORGAN CHASE & CO 42185 43205 512807108 LAM RESEARCH CORP CO 31334 32114 532457108 ELI LILLY & CO COM 40062 40221 56501R106 MANULIFE FINANCIAL C 27654 29039 580135101 MCDONALDS CORP 25193 25796 58933Y105 MERCK & CO INC NEW 32135 32815 594918104 MICROSOFT CORP 133778 135750 609207105 MONDELEZ INTERNATION 22180 22598 654106103 NIKE INC CL B 16732 14983 75513E101 RTX CORP 23577 24401 7591EP100 REGIONS FINL CORP NE 16487 16667 855244109 STARBUCKS CORP COM 21111 21026 867224107 SUNCOR ENERGY INC NE 34540 35276 87612E106 TARGET CORP 13252 13672 883556102 THERMO FISHER SCIENT 20170 20701 891160509 TORONTO DOMINION BK 25421 26430 89151E109 TOTALENERGIES SE -SP 41102 40495 904767704 UNILEVER PLC - ADR 11870 12120 907818108 UNION PACIFIC CORP 21562 21860 911312106 UNITED PARCEL SERVIC 23451 22641 91324P102 UNITEDHEALTH GROUP I 46012 45803 92826C839 VISA INC-CLASS A SHR 32637 32804 94106L109 WASTE MANAGEMENT INC 22841 23104 G29183103 EATON CORP PLC 37976 38531 H2906T109 GARMIN LTD 23710 24294 H84989104 TE CONNECTIVITY LTD 20166 20092 667998553 LUCINE ENERGY ASSOCI AT COST 12000 5356 89155T490 TOUCHSTONE MID CAP-R AT COST 1000000 1323291 872365713 TCW EMRG MRKTS INC-P AT COST 561007 579603 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 453449 400998 BIT990000 BLACKSTONE REAL ESTA AT COST 710535 937617 04314H600 ARTISAN MID CAP FUND 04314H758 ARTISAN SMALL CAP FU 70299PGP6 PARTNERS GROUP PRIVA AT COST 233234 391351 74256W626 PRINCIPAL HIGH YIELD 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S & P 500 ETF T AT COST 3585203 4982675 14064D642 F&T BEHAV UNCONST EQ AT COST 500000 632704 14064D873 F&T BHVRL SM CAP EQ- AT COST 492762 798930 46090F100 INVESCO OPTIMUM YIEL AT COST 903461 722190 74256W568 PRINCIPAL REAL EST S 31641Q755 FIDELITY NEW MRKTS I AT COST 250000 271891 52106N459 LAZARD GL LIST INFRA AT COST 500000 511037 77956H435 T ROWE PR OVERSEAS S AT COST 500000 510221 921943858 VANGUARD FTSE DEVELO AT COST 1220457 1281804 922908629 VANGUARD MIDCAP VIPE AT COST 701105 774691 922908751 VANGUARD SMALL CAP V AT COST 349704 394661 CNV990005 STEPSTONE PRIVATE MA AT COST 500000 531533 ROC ON CY SALES 2851 PY RETURN OF CAPITAL ADJUSTMENT 187 TAX LOT BASIS ADJUSTMENT 51 ROUNDING 2 FROM PARTNERSHIP/S-CORP 1492 1492 MUTUAL FUND TIMING ADJ 6200 GRANT ADMIN FEE 20831 20831 FOREIGN TAXES 4042 4042 0 FEDERAL TAX PAYMENT - PRIOR YE 203 0 0 FEDERAL ESTIMATES - PRINCIPAL 4274 0 0 FOREIGN TAXES ON NONQUALIFIED 865 865 0