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BLACKROCK INC 2023-02-09 4338 2589 1749 1749 42. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2805 2978 -173 -173 55. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4080 5364 -1284 -1284 165. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12240 20012 -7772 -7772 69. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2540 1305 1235 1235 100. LAS VEGAS SANDS CORP 2023-02-09 5807 6596 -789 -789 14. UNION PACIFIC CORP 2017-09-07 2023-02-09 2853 1470 1383 1383 58. WASTE MANAGEMENT INC 2023-02-09 8814 6590 2224 2224 24. ALPHABET INC CL C 2023-03-20 2455 2783 -328 -328 20. JPMORGAN CHASE & CO 2023-03-20 2561 1993 568 568 7. ELI LILLY & CO COM 2017-10-04 2023-03-20 2318 609 1709 1709 175. MANULIFE FINANCIAL CORP 2023-03-20 3114 3565 -451 -451 958. VANGUARD REAL ESTATE ETF 2023-04-10 78641 40710 37931 37931 210. CVS HEALTH CORPORATION 2023-06-14 14106 15152 -1046 -1046 125. WALT DISNEY CO 2023-06-14 11584 14748 -3164 -3164 200. HASBRO INC 2023-06-14 12444 19257 -6813 -6813 165. LAS VEGAS SANDS CORP 2023-06-14 9856 9232 624 624 192. SYSCO CORP 2023-06-14 13987 8962 5025 5025 5726.917 DODGE & COX INCOME FD COM #147 2023-07-12 70785 69134 1651 1651 9840.841 DODGE & COX INCOME FD COM #147 2023-07-12 121633 136142 -14509 -14509 1297. INVESCO DB COMMODITY INDEX T 2023-07-12 30404 30252 152 152 320. ISHARES CORE U.S. AGGREGATE ETF 2022-10-20 2023-07-12 31281 29954 1327 1327 1155. ISHARES CORE U.S. AGGREGATE ETF 2023-07-12 112906 129830 -16924 -16924 150. ISHARES RUSSELL 2000 ETF 2018-10-03 2023-07-12 28864 24957 3907 3907 1340. ISHARES CORE S&P SMALL-CAP E 2009-09-30 2023-07-12 136680 35246 101434 101434 8389.163 PIMCO EMERG MKTS BD-INST 137 2023-07-12 67701 101120 -33419 -33419 4757.099 PIMCO E/M LCL CUR & BND-INST 332 2016-11-01 2023-07-12 28114 35012 -6898 -6898 5319.161 AS SHRT-TRM MUNI BND-R6 4813 2022-10-21 2023-07-12 50692 49947 745 745 3491.788 AS SHRT-TRM MUNI BND-R6 4813 2016-11-01 2023-07-12 33277 34743 -1466 -1466 3805.899 AS INTERMED TAX/AMT-FR-R6 4809 2022-10-21 2023-07-12 41142 40000 1142 1142 10723.74 AS INTERMED TAX/AMT-FR-R6 4809 2023-07-12 115924 125618 -9694 -9694 16. BOEING CO 2023-02-09 2023-10-10 3095 3390 -295 -295 15. BOEING CO 2023-10-10 2902 5658 -2756 -2756 324. CITIGROUP INC. 2023-10-10 13438 21797 -8359 -8359 154. COGNIZANT TECH SOLUTIONS CRP COM 2017-08-07 2023-10-10 10415 10793 -378 -378 261.862 DODGE & COX INT'L STOCK FD #1048 2015-01-09 2023-10-10 12399 10854 1545 1545 19. META PLATFORMS INC 2021-04-08 2023-10-10 6119 5919 200 200 41. HOME DEPOT INC 2023-10-10 12295 13008 -713 -713 630. ISHARES MSCI EAFE ETF 2023-10-10 43826 33683 10143 10143 321. MANULIFE FINANCIAL CORP 2023-10-10 5932 6238 -306 -306 49. MCDONALDS CORP 2023-06-14 2023-10-10 12313 14178 -1865 -1865 7. MICROSOFT CORP 2022-04-13 2023-10-10 2300 2014 286 286 7068.654 PIMCO HIGH YIELD FD-INST #108 2023-10-10 53156 63042 -9886 -9886 29. RTX CORP 2023-02-09 2023-10-10 2117 2833 -716 -716 172. RTX CORP 2023-10-10 12557 14192 -1635 -1635 287. REGIONS FINL CORP NEW 2023-10-10 4763 5925 -1162 -1162 524. REGIONS FINL CORP NEW 2023-10-10 8696 10554 -1858 -1858 143. STARBUCKS CORP COM 2023-06-14 2023-10-10 13322 14414 -1092 -1092 45. SUNCOR ENERGY INC NEW F 2023-10-10 1516 1529 -13 -13 7. THERMO FISHER SCIENTIFIC INC 2023-06-14 2023-10-10 3471 3667 -196 -196 41. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-10 2425 2825 -400 -400 8. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-10-10 473 469 4 4 151. UNILEVER PLC - ADR 2023-10-10 7316 8751 -1435 -1435 18. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-10 2801 3346 -545 -545 2. UNITED PARCEL SERVICE-CL B 2020-03-03 2023-10-10 311 183 128 128 21. GARMIN LTD 2023-10-10 2267 2775 -508 -508 42. TE CONNECTIVITY LTD 2023-10-10 5223 6765 -1542 -1542 14. ABBVIE INC 2021-07-06 2023-11-16 1928 1618 310 310 3. ADOBE SYS INC 2023-06-14 2023-11-16 1807 1443 364 364 51. ALPHABET INC CL C 2023-11-16 7068 2454 4614 4614 52. APPLE INC 2017-08-07 2023-11-16 9864 2049 7815 7815 4. BLACKROCK INC 2015-02-04 2023-11-16 2855 1418 1437 1437 41. BLACKSTONE INC 2023-11-16 4232 3672 560 560 1. BOOKING HOLDINGS INC 2023-06-14 2023-11-16 3145 2601 544 544 7. BROADCOM INC 2019-07-03 2023-11-16 6707 1992 4715 4715 30. CELANESE CORP 2023-06-14 2023-11-16 3830 3511 319 319 66. CISCO SYSTEMS INC 2023-11-16 3112 2291 821 821 15. DIAGEO PLC - ADR 2018-12-03 2023-11-16 2092 2166 -74 -74 32. ELECTRONIC ARTS INC 2019-10-16 2023-11-16 4263 3064 1199 1199 31. JPMORGAN CHASE & CO 2023-11-16 4669 2823 1846 1846 5. LAM RESEARCH CORP COM 2023-02-09 2023-11-16 3528 2641 887 887 13. ELI LILLY & CO COM 2017-10-04 2023-11-16 7654 1131 6523 6523 25. MICROSOFT CORP 2023-11-16 9392 840 8552 8552 32. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-11-16 2259 1375 884 884 18. NIKE INC CL B 2017-10-17 2023-11-16 1932 935 997 997 47. SUNCOR ENERGY INC NEW F 2019-02-14 2023-11-16 1522 1536 -14 -14 24. TARGET CORP 2001-08-31 2023-11-16 3110 835 2275 2275 9. UNION PACIFIC CORP 2017-09-07 2023-11-16 1962 945 1017 1017 9. WASTE MANAGEMENT INC 2020-03-03 2023-11-16 1542 1020 522 522 33. EATON CORP PLC 2023-11-16 7479 4782 2697 2697 311. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 10088 5884 4204 4204 12. ELI LILLY & CO COM 2023-12-14 6860 1037 5823 5823 78. RTX CORP 2023-11-16 2023-12-14 6375 6283 92 92 10. EATON CORP PLC 2021-04-08 2023-12-14 2374 1402 972 972 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 66195 1546 0 1546 0 1546 624 0 0 624 0 922 0 0 false false false false false false false true true CO 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38370 NONE 0 NONE 0 2716098 86333 0 2802431 0 0 2802431 42036 2760395 138020 138020 1546 1546 136474 0 136474 0 136474 145034 0 0 0 0 145034 136474 112970 0 0 0 0 0 0 0 145034 112970 0 0 32064 0 0 0 0 0 0 0 0 104410 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 ONLINE GRANT APPLICATION MAY 15 AND NOVEMBER 15 LIMITED TO CHARITIES SUPPORTING THE PERFORMING ARTS. UNIVERSITY OF DENVER THEATRE 1903 E ILIFF AVE DENVER CO 80210 NONE PC GENERAL OPERATING 60000 CM DANCE 6445 E OHIO AVE STE 150 DENVER CO 80224 NONE PC GENERAL OPERATING 5000 LEVITT PAVILION DENVER 1380 W FLORIDA AVE DENVER CO 802233618 NONE PC GENERAL OPERATING 8000 COLORADO YOUTH SYMPHONY 428 ELATI ST DENVER CO 80204 NONE PC GENERAL OPERATING 7000 COLORADO SYMPHONY ASSOCIATION 1000 14TH ST UNIT 15 DENVER CO 80202 NONE PC GENERAL OPERATING 20000 WONDERBOUND 2535 EAST 40TH AVENUE DENVER CO 80205 NONE PC GENERAL OPERATING 10000 DENVER ART MUSEUM INC 100 W 14TH AVENUE PKWY DENVER CO 80204 NONE PC GENERAL OPERATING 21355 131355 14 80206 18 66195 PARTNERSHIP/S-CORP 1 -214 146187 146187 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1290 1290 891160509 TORONTO DOMINION BK 16714 18098 609207105 MONDELEZ INTERNATION 9309 16334 097023105 BOEING CO 17380 21737 09260D107 BLACKSTONE INC 10245 23023 654106103 NIKE INC CL B 5297 10356 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 11283 12648 56501R106 MANULIFE FINANCIAL C 15401 21402 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 22949 27376 58933Y105 MERCK & CO INC NEW 13500 26692 150870103 CELANESE CORP 17418 25162 92826C839 VISA INC-CLASS A SHR 16536 25960 867224107 SUNCOR ENERGY INC NE 22310 27324 G29183103 EATON CORP PLC 13267 28545 907818108 UNION PACIFIC CORP 8864 16099 02079K107 ALPHABET INC CL C 21634 65937 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 12223 12990 911312106 UNITED PARCEL SERVIC 8800 14474 904767704 UNILEVER PLC - ADR 8567 8910 11135F101 BROADCOM INC 10799 44840 883556102 THERMO FISHER SCIENT 902 14013 87612E106 TARGET CORP 2122 8484 H2906T109 GARMIN LTD 13477 16370 00287Y109 ABBVIE INC 13212 20057 46625H100 JPMORGAN CHASE & CO 7344 32954 17275R102 CISCO SYSTEMS INC 10802 17011 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 16615 89065 H84989104 TE CONNECTIVITY LTD 9924 15214 94106L109 WASTE MANAGEMENT INC 10986 16892 517834107 LAS VEGAS SANDS CORP 285512109 ELECTRONIC ARTS INC 7172 12795 09857L108 BOOKING HOLDINGS INC 14346 28060 172967424 CITIGROUP INC. 16145 20671 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 7056 33263 512807108 LAM RESEARCH CORP CO 5733 25580 594918104 MICROSOFT CORP 6008 103768 75513E101 RTX CORP 14891 18497 532457108 ELI LILLY & CO COM 4001 30989 09247X101 BLACKROCK INC 7442 16261 922908553 VANGUARD REAL ESTATE 256206103 DODGE & COX INTL STO 256210105 DODGE & COX INCOME F 418056107 HASBRO INC 46138B103 INVESCO DB COMMODITY 693391559 PIMCO EMERG MKTS BD- 464287804 ISHARES CORE S&P SMA 464287150 ISHARES CORE S&P TOT 72201F516 PIMCO E/M LCL CUR & 94988V340 AS SHRT-TRM MUNI BND IWI993008 IRONWOOD INSTITUTION 30303M102 META PLATFORMS INC 18730 37063 464287481 ISHARES RUSSELL MID- 693390791 PIMCO LOW DURATION I 464287655 ISHARES RUSSELL 2000 94988V399 AS INTERMED TAX/AMT- 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MID- 464287226 ISHARES CORE U.S. AG 693390593 PIMCO MODERATE DURAT 693390841 PIMCO HIGH YIELD FD- 437076102 HOME DEPOT INC 16536 18707 7591EP100 REGIONS FINL CORP NE 10815 12546 00724F101 ADOBE INC 12986 16680 007903107 ADVANCED MICRO DEVIC 10615 20961 580135101 MCDONALDS CORP 17053 17856 855244109 STARBUCKS CORP COM 16550 14606 46138B103 INVESCO DB COMMODITY 693390841 PIMCO HIGH YIELD FD- 94988V340 AS SHRT-TRM MUNI BND 94988V399 AS INTERMED TAX/AMT- 464287465 ISHARES MSCI EAFE ET 464287226 ISHARES CORE U.S. AG 464287481 ISHARES RUSSELL MID- AT COST 41803 143327 693391559 PIMCO EMERG MKTS BD- 464287804 ISHARES CORE S&P SMA 256206103 DODGE & COX INTL STO 464287234 ISHARES MSCI EMERGIN 78463X863 SPDR DJ WILSHIRE INT 693390593 PIMCO MODERATE DURAT 922908553 VANGUARD REAL ESTATE 464287655 ISHARES RUSSELL 2000 464287473 ISHARES RUSSELL MID- AT COST 39424 101269 693390791 PIMCO LOW DURATION I 72201F516 PIMCO E/M LCL CUR & 693390882 PIMCO INTL BND USD H 256210105 DODGE & COX INCOME F 31641Q755 FIDELITY NEW MRKTS I AT COST 27686 29041 27831R108 EV GLBL MACR ABS RTR 464287150 ISHARES CORE S&P TOT AT COST 34839 68370 IWI993008 IRONWOOD INSTITUTION AT COST 100000 94629 057071854 BAIRD AGGREGATE BOND AT COST 502564 507619 693390700 PIMCO TOTAL RET FD-I AT COST 432759 441789 722005667 PIMCO COMMODITY REAL AT COST 112338 110059 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52732 55193 77956H435 T ROWE PR OVERSEAS S AT COST 56077 58763 872365713 TCW EMRG MRKTS INC-P AT COST 67113 68968 921937793 VANGUARD LONG-TERM B AT COST 86119 81799 MUTUAL FUND TIMING ADJ 1588 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 22 22 0 FROM PARTNERSHIP/S-CORP 144 144 0 FROM PARTNERSHIP/S-CORP -214 -214 GRANT ADMIN FEE 2797 2797 INVESTMNT MNGMNT FEES (NON-DED 2123 2123 FOREIGN TAXES 1488 1488 0 FEDERAL ESTIMATES - PRINCIPAL 321 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0