2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 946262074 DEHAVEN MADELINE H TUW DEHA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-29 true true LAURA B STROBEL P01271955 4123556000 2024-05-29 X 2023 2023-04-26 12:10:37Z X 1551415 X 44655 44655 184115 859522 184115 0 228770 228770 21638 19475 2164 0 0 0 0 0 0 1309 0 0 1309 1154 1154 0 0 2245 1053 0 0 0 0 0 0 0 14 14 26360 21696 0 3473 85571 85571 111931 21696 0 89044 116839 207074 0 108 86 86 30886 36915 36915 0 0 0 302139 237247 563003 784056 960538 951411 1117189 1234786 1551415 0 X 1117189 1234786 1117189 1234786 1117189 1234786 1117189 116839 760 1234788 2 1234786 100. APPLE INC 2010-05-14 2023-03-28 15738 907 14831 14831 20. FIDELITY NATL INFORMATION SVCS INC 2022-12-01 2023-03-28 1010 1464 -454 -454 45. FIDELITY NATL INFORMATION SVCS INC 2019-11-22 2023-03-28 2273 6123 -3850 -3850 29. ADVANCED MICRO DEVICES INC 2023-03-28 2023-05-10 2799 2730 69 69 45. BLACKSTONE INC 2022-12-01 2023-05-10 3697 3863 -166 -166 40. CVS HEALTH CORPORATION 2022-12-01 2023-05-10 2779 4070 -1291 -1291 1. CVS HEALTH CORPORATION 2010-05-14 2023-05-10 69 36 33 33 8. CELANESE CORP 2014-10-22 2023-05-10 822 473 349 349 20. CITIGROUP INC. 2022-12-01 2023-05-10 921 958 -37 -37 68. CITIGROUP INC. 2023-05-10 3131 3644 -513 -513 50. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-10 3114 2985 129 129 35. DIAGEO PLC - ADR 2022-12-01 2023-05-10 6403 6653 -250 -250 2023.777 FIDELITY NEW MRKTS INC-Z #3323 2023-05-10 23152 29135 -5983 -5983 90. HASBRO INC 2022-12-01 2023-05-10 5411 5688 -277 -277 120. INTERPUBLIC GROUP COS INC 2022-12-01 2023-05-10 4284 4123 161 161 500. ISHARES CORE S&P MIDCAP ETF 2008-04-17 2023-05-10 121408 40867 80541 80541 200. ISHARES S&P MID-CAP 400 GROWTH 2015-12-30 2023-05-10 14016 8182 5834 5834 262. ISHARES RUSSELL 2000 ETF 2023-05-10 45472 42512 2960 2960 100. ISHARES S&P MID-CAP 400 VALUE 2015-12-30 2023-05-10 9873 5953 3920 3920 340. ISHARES CORE S&P SMALL-CAP E 2023-05-10 31329 12544 18785 18785 170. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-05-10 8232 8219 13 13 11. LAM RESEARCH CORP COM 2019-11-22 2023-05-10 5779 2884 2895 2895 67. LAS VEGAS SANDS CORP 2023-05-10 4173 3139 1034 1034 300. MANULIFE FINANCIAL CORP 2019-11-22 2023-05-10 5849 5856 -7 -7 91. MICROSOFT CORP 2019-11-22 2023-05-10 28344 13587 14757 14757 23813.879 PGIM HIGH YIELD-Q 1067 2023-05-10 109782 132881 -23099 -23099 10. RTX CORP 2022-12-01 2023-05-10 959 998 -39 -39 85. REGIONS FINL CORP NEW 2022-12-01 2023-05-10 1361 1950 -589 -589 30. SUNCOR ENERGY INC NEW F 2022-12-01 2023-05-10 880 966 -86 -86 49. SUNCOR ENERGY INC NEW F 2023-05-10 1437 1489 -52 -52 50. SYSCO CORP 2022-12-01 2023-05-10 3672 4311 -639 -639 7236.308 TCW EMRG MRKTS INC-PLAN #5721 2023-05-10 44141 56533 -12392 -12392 20. TORONTO DOMINION BK ONT COM NEW 2022-12-01 2023-05-10 1225 1364 -139 -139 47. TORONTO DOMINION BK ONT COM NEW 2019-11-22 2023-05-10 2878 2724 154 154 133. TOTAL S.A. - ADR 2022-12-01 2023-05-10 8078 8250 -172 -172 100. UNILEVER PLC - ADR 2020-02-13 2023-05-10 5407 5943 -536 -536 1021. VANGUARD INTERMEDIATE TERM B 2023-05-10 78566 84891 -6325 -6325 691. VANGUARD FTSE DEVELOPED ETF 2023-05-10 31897 25376 6521 6521 780. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-30 2023-05-10 31257 25676 5581 5581 73. WASTE MANAGEMENT INC 2022-12-01 2023-05-10 12416 12279 137 137 35. TE CONNECTIVITY LTD 2022-12-01 2023-05-10 4208 4451 -243 -243 2134. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-10 2023-08-10 31419 29705 1714 1714 19. VANGUARD MIDCAP VIPER 2021-02-12 2023-08-10 4240 4230 10 10 50. APPLE INC 2010-05-14 2023-08-30 9333 453 8880 8880 119. CVS HEALTH CORPORATION 2010-05-14 2023-08-30 7951 4262 3689 3689 110. WALT DISNEY CO 2011-12-30 2023-08-30 9230 4124 5106 5106 70. LAS VEGAS SANDS CORP 2022-12-01 2023-08-30 3841 3268 573 573 23. LAS VEGAS SANDS CORP 2015-12-30 2023-08-30 1262 1019 243 243 90. APPLE INC 2010-05-14 2023-12-28 17460 816 16644 16644 38. SUNCOR ENERGY INC NEW F 2023-08-30 2023-12-28 1217 1302 -85 -85 42. ALPHABET INC CL C 2014-10-22 2024-01-11 6054 1110 4944 4944 157. APPLE INC 2010-05-14 2024-01-11 28971 1424 27547 27547 71. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-10 2024-01-11 2306 2267 39 39 87. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2024-01-11 8605 9936 -1331 -1331 36. ISHARES JP MORGAN USD EMERGING 2024-01-11 3181 3115 66 66 66. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-01-11 4602 4527 75 75 68. ISHARES CORE TOTAL BOND ETF 2023-05-10 2024-01-11 3122 3134 -12 -12 3. LAM RESEARCH CORP COM 2019-11-22 2024-01-11 2249 787 1462 1462 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2024-01-11 1000 997 3 3 322. PGIM HIGH YIELD-Q 1067 2021-02-17 2024-01-11 1513 1797 -284 -284 4. THERMO FISHER SCIENTIFIC INC 2010-08-06 2024-01-11 2167 180 1987 1987 31. UNION PACIFIC CORP 2008-08-26 2024-01-11 7311 1245 6066 6066 10. UNITEDHEALTH GROUP INC 2011-02-28 2024-01-11 5381 425 4956 4956 14. VANGUARD LONG-TERM BOND ETF 2023-05-17 2024-01-11 1031 1038 -7 -7 34. VANGUARD MIDCAP VIPER 2021-02-12 2024-01-11 7815 7569 246 246 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 184115 2878 0 2878 0 2878 904 0 0 904 0 1974 0 0 false false false false false false false true true CA 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 21638 NONE 0 NONE 0 1497383 36714 0 1534097 0 0 1534097 23011 1511086 75554 75554 2878 2878 72676 0 72676 0 72676 89044 0 0 0 0 89044 72676 0 0 25286 16234 28244 22228 36493 128485 89044 0 0 0 72676 16368 0 0 144853 0 0 0 0 0 0 25286 119567 16234 28244 22228 36493 16368 NONE NONE X ST MARYS FOUNDATION 450 STANYAN ST SAN FRANCISCO CA 94117 NONE PC GENERAL OPERATING 85571 85571 14 44655 18 184115 228770 228770 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1309 1309 285512109 ELECTRONIC ARTS INC 9375 13070 907818108 UNION PACIFIC CORP 3375 20490 17275R102 CISCO SYSTEMS INC 5655 10036 375558103 GILEAD SCIENCES INC 25243Q205 DIAGEO PLC - ADR 4529 7938 46625H100 JPMORGAN CHASE & CO 4651 24410 872540109 TJX COMPANIES INC 594918104 MICROSOFT CORP 8424 47312 150870103 CELANESE CORP 6105 13459 037833100 APPLE INC 2747 55873 126650100 CVS HEALTH CORPORATI G5960L103 MEDTRONIC PLC 00206R102 AT & T INC 097023105 BOEING CO 9009 11607 517834107 LAS VEGAS SANDS CORP 12572Q105 CME GROUP INC 192446102 COGNIZANT TECH SOLUT 986 1003 91324P102 UNITEDHEALTH GROUP I 2124 25587 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 1395 16708 87612E106 TARGET CORP 2407 7649 Y2573F102 FLEX LTD 26875P101 EOG RESOURCES, INC 904767704 UNILEVER PLC - ADR 405217100 HAIN CELESTIAL GROUP 02079K107 ALPHABET INC CL C 6817 36584 512807108 LAM RESEARCH CORP CO 5506 17329 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 7022 22147 891160509 TORONTO DOMINION BK 7708 8077 911312106 UNITED PARCEL SERVIC 3083 7095 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 10819 12840 56501R106 MANULIFE FINANCIAL C 8218 11055 867224107 SUNCOR ENERGY INC NE 14388 15467 172967424 CITIGROUP INC. 6463 8594 09247X101 BLACKROCK INC 5477 11615 609207105 MONDELEZ INTERNATION 9011 13172 58933Y105 MERCK & CO INC NEW 4310 9662 11135F101 BROADCOM INC 6342 23600 68622V106 ORGANON & CO 464287705 ISHARES S&P MID-CAP 921937819 VANGUARD INTERMEDIAT 921943858 VANGUARD FTSE DEVELO 464287226 ISHARES CORE U.S. AG 464287655 ISHARES RUSSELL 2000 464287507 ISHARES CORE S&P MID 74440Y884 PGIM HIGH YIELD-Q 10 464287804 ISHARES CORE S&P SMA 922042858 VANGUARD FTSE EMERGI 872365713 TCW EMRG MRKTS INC-P 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 464287606 ISHARES S&P MID-CAP 09260D107 BLACKSTONE INC 9022 12072 532457108 ELI LILLY & CO COM 9265 16140 H84989104 TE CONNECTIVITY LTD 92826C839 VISA INC-CLASS A SHR 11947 15029 94106L109 WASTE MANAGEMENT INC 4541 5012 871829107 SYSCO CORP 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 6756 6703 75513E101 RTX CORP 4304 4647 30303M102 META PLATFORMS INC 8209 19117 00724F101 ADOBE INC 2720 3089 007903107 ADVANCED MICRO DEVIC 8394 11235 09857L108 BOOKING HOLDINGS INC 5094 7015 437076102 HOME DEPOT INC 1323 1412 654106103 NIKE INC CL B 2730 2538 855244109 STARBUCKS CORP COM 2871 2791 H2906T109 GARMIN LTD 4125 3824 464287606 ISHARES S&P MID-CAP 464287655 ISHARES RUSSELL 2000 87234N765 TCW EMRG MKTS INCM-I 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO 464287705 ISHARES S&P MID-CAP 921937819 VANGUARD INTERMEDIAT 46434G103 ISHARES CORE MSCI EM AT COST 29638 29700 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID 74256W626 PRINCIPAL HIGH YIELD 464287226 ISHARES CORE U.S. AG AT COST 300014 278669 922908629 VANGUARD MIDCAP VIPE AT COST 120767 137050 31641Q755 FIDELITY NEW MRKTS I 27830W108 EV GL MACR ABS RTRN 803431410 JAMES ALPHA GL REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 54266 46119 872365713 TCW EMRG MRKTS INC-P 33739H101 FIRST TRUST GLOBAL T AT COST 31556 29889 381430107 GOLDMAN SACHS ACTIVE AT COST 44728 46109 46090F100 INVESCO OPTIMUM YIEL AT COST 29650 28798 464288281 ISHARES JP MORGAN US AT COST 89801 92467 46432F842 ISHARES CORE MSCI EA AT COST 90475 92159 46434V613 ISHARES CORE TOTAL B AT COST 92738 93234 72201R833 PIMCO ENHANCED SHORT AT COST 45689 46175 921937793 VANGUARD LONG-TERM B AT COST 31216 31042 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 14 14 0 MUTUAL FUND TIMING ADJ 760 INVESTMNT MNGMNT FEES (NON-DED 1154 1154 FOREIGN TAXES 849 849 0 FEDERAL TAX PAYMENT - PRIOR YE 288 0 0 FEDERAL ESTIMATES - PRINCIPAL 904 0 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0