2024-06-17T11:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426610647 WILLIAMS LESTER & FRANCES CHAR TR WILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-13 true true LAURA B STROBEL P01271955 4123556000 2024-06-13 X 2023 2023-04-26 12:10:37Z X 2829436 X 72297 65404 270049 1055394 270049 0 177 342523 335453 22646 20382 2265 0 0 0 0 0 0 1325 0 0 1325 1133 1133 0 0 1654 1654 0 0 0 0 0 0 0 10 10 26768 23179 0 3590 136197 136197 162965 23179 0 139787 179558 312274 0 73 83565 76539 76539 0 0 0 178259 596853 1001820 60500 1884819 1713330 1751077 4419 2211635 2386722 2829436 0 X 2211635 2386722 2211635 2386722 2211635 2386722 2211635 179558 159 2391352 4630 2386722 120. AMAZON COM INC COM 2016-07-28 2023-11-29 17574 4486 13088 13088 2. BROADCOM INC 2019-08-28 2023-11-29 1880 547 1333 1333 180. CVS HEALTH CORPORATION 2023-11-29 12071 7014 5057 5057 105. WALT DISNEY CO 2010-08-24 2023-11-29 9705 3402 6303 6303 31. ELECTRONIC ARTS INC 2019-01-11 2023-11-29 4259 2823 1436 1436 1907. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-23 2023-11-29 59622 55058 4564 4564 10252. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-06-14 2023-11-29 149228 140141 9087 9087 1443. ISHARES CORE U.S. AGGREGATE ETF 2023-06-14 2023-11-29 139329 141342 -2013 -2013 105. ISHARES RUSSELL 1000 GROWTH ETF 2020-03-11 2023-11-29 30512 16968 13544 13544 2271. ISHARES CORE TOTAL BOND ETF 2023-06-14 2023-11-29 101820 103126 -1306 -1306 115. LAS VEGAS SANDS CORP 2023-11-29 5201 4600 601 601 18. ELI LILLY & CO COM 2016-09-30 2023-11-29 10652 1448 9204 9204 4388.494 PRINCIPAL MIDCAP FUND-R6 #4268 2023-11-29 162638 105922 56716 56716 600. AMEX ENERGY SELECT SPDR 2020-03-11 2023-11-29 50259 20553 29706 29706 150. SYSCO CORP 2020-05-18 2023-11-29 10737 7939 2798 2798 23. UNION PACIFIC CORP 2010-08-24 2023-11-29 5081 826 4255 4255 16525.424 PGIM HIGH YIELD-Q 1067 2023-12-14 78000 75984 2016 2016 42. ALPHABET INC CL C 2023-11-29 2023-12-22 5994 5728 266 266 12. APPLE INC 2023-11-29 2023-12-22 2326 2269 57 57 3. BROADCOM INC 2019-08-28 2023-12-22 3359 820 2539 2539 26. CELANESE CORP 2023-11-29 2023-12-22 4030 3571 459 459 7. CITIGROUP INC. 2014-04-01 2023-12-22 356 336 20 20 25. CITIGROUP INC. 2020-03-11 2023-12-22 1273 1338 -65 -65 10. META PLATFORMS INC 2023-11-29 2023-12-22 3534 3328 206 206 137. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-12-23 2023-12-22 4461 3955 506 506 263. INTERPUBLIC GROUP COS INC 2023-11-29 2023-12-22 8623 8072 551 551 250. ISHARES CORE U.S. AGGREGATE ETF 2023-06-14 2023-12-22 24727 24488 239 239 97. ISHARES JP MORGAN USD EMERGING 2023-11-29 2023-12-22 8632 8384 248 248 130. ISHARES CORE MSCI EAFE ETF 2023-06-14 2023-12-22 9070 8863 207 207 152. ISHARES CORE TOTAL BOND ETF 2023-06-14 2023-12-22 6978 6902 76 76 12. ELI LILLY & CO COM 2016-09-30 2023-12-22 6835 965 5870 5870 83. MANULIFE FINANCIAL CORP 2023-11-29 2023-12-22 1816 1606 210 210 9. MICROSOFT CORP 2023-11-29 2023-12-22 3369 3408 -39 -39 74. RTX CORP 2019-10-30 2023-12-22 6177 6766 -589 -589 21. TARGET CORP 2003-03-06 2023-12-22 2941 552 2389 2389 25. TORONTO DOMINION BK ONT COM NEW 2019-07-05 2023-12-22 1606 1481 125 125 65. VANGUARD LONG-TERM BOND ETF 2023-06-14 2023-12-22 4825 4824 1 1 89. VANGUARD MIDCAP VIPER 2021-11-29 2023-12-22 20604 22471 -1867 -1867 16. EATON CORP PLC 2023-11-29 2023-12-22 3814 3613 201 201 1. MISCELLANEOUS 2020-01-01 2023-12-31 99478 1 99477 99477 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 CAPITAL GAIN DIVIDENDS P 52 270049 4341 0 4341 0 4341 1853 0 2488 4341 0 0 0 false false false false false false false true true IA true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST FL 5 D4001-052 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 Winston Salem NC 27101 TRUSTEE 1 22646 NONE 0 NONE 0 2647652 89172 0 2736824 0 0 2736824 41052 2695772 134789 134789 4341 4341 130448 0 130448 0 130448 139787 0 0 0 0 139787 130448 0 0 15168 39258 14690 16109 33624 118849 139787 0 0 0 130448 9339 0 0 128188 0 0 0 0 0 0 15168 113020 39258 14690 16109 33624 9339 NONE NONE X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 45399 STATE UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 522444550 NONE PC GENERAL OPERATING 45399 MARSHALLTOWN COMMUNITY COLLEGE FUND 3700 SOUTH CENTER STREET ROOM 103 MARSHALLTOWN IA 50158 NONE PC GENERAL OPERATING 45399 136197 14 72297 18 270049 FED TAX REFUND 1 177 342523 342523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1325 1325 00287Y109 ABBVIE INC 15942 17822 00724F101 ADOBE INC 15445 14915 007903107 ADVANCED MICRO DEVIC 12555 17984 02079K107 ALPHABET INC CL C 30392 56654 037833100 APPLE INC 44017 86061 09247X101 BLACKROCK INC 6212 16236 09260D107 BLACKSTONE INC 14290 23958 097023105 BOEING CO 10588 22417 09857L108 BOOKING HOLDINGS INC 13784 24831 11135F101 BROADCOM INC 9564 39069 150870103 CELANESE CORP 18657 22684 17275R102 CISCO SYSTEMS INC 6793 16470 172967424 CITIGROUP INC. 16192 17592 192446102 COGNIZANT TECH SOLUT 9331 12085 25243Q205 DIAGEO PLC - ADR 6848 12527 285512109 ELECTRONIC ARTS INC 8105 12176 30303M102 META PLATFORMS INC 21169 30441 437076102 HOME DEPOT INC 15149 16634 46625H100 JPMORGAN CHASE & CO 6570 29768 512807108 LAM RESEARCH CORP CO 4339 23498 532457108 ELI LILLY & CO COM 3494 26231 56501R106 MANULIFE FINANCIAL C 12800 18675 580135101 MCDONALDS CORP 15577 16308 58933Y105 MERCK & CO INC NEW 15890 22785 594918104 MICROSOFT CORP 51521 87993 609207105 MONDELEZ INTERNATION 8428 14486 654106103 NIKE INC CL B 7368 10423 75513E101 RTX CORP 15222 15566 7591EP100 REGIONS FINL CORP NE 11260 13198 855244109 STARBUCKS CORP COM 12260 11809 867224107 SUNCOR ENERGY INC NE 23949 22877 87612E106 TARGET CORP 1681 9115 883556102 THERMO FISHER SCIENT 1154 13270 891160509 TORONTO DOMINION BK 15556 17835 89151E109 TOTALENERGIES SE -SP 22295 25672 904767704 UNILEVER PLC - ADR 8257 8242 907818108 UNION PACIFIC CORP 1868 12772 911312106 UNITED PARCEL SERVIC 7524 15723 91324P102 UNITEDHEALTH GROUP I 7470 31062 92826C839 VISA INC-CLASS A SHR 16478 22650 94106L109 WASTE MANAGEMENT INC 8766 14328 G29183103 EATON CORP PLC 20783 25527 H2906T109 GARMIN LTD 12812 16839 H84989104 TE CONNECTIVITY LTD 8498 14612 33739H101 FIRST TRUST GLOBAL T AT COST 57446 54798 381430107 GOLDMAN SACHS ACTIVE AT COST 72571 85275 46090F100 INVESCO OPTIMUM YIEL AT COST 54104 52641 464287226 ISHARES CORE U.S. AG AT COST 500231 506870 464288281 ISHARES JP MORGAN US AT COST 163589 169481 46432F842 ISHARES CORE MSCI EA AT COST 163766 169755 46434G103 ISHARES CORE MSCI EM AT COST 56874 58015 46434V613 ISHARES CORE TOTAL B AT COST 167654 170090 72201R833 PIMCO ENHANCED SHORT AT COST 85470 85520 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 84541 85340 921937793 VANGUARD LONG-TERM B AT COST 55908 56457 922908629 VANGUARD MIDCAP VIPE AT COST 251176 256835 RETURN OF CAPITAL CY SALES 211 PRIOR YEAR BASIS ADJUSTMENT 4419 INVESTMENT EXPENSES - ADR FEES 10 10 0 TAX REFUND 177 0 MUTUAL FUND TIMING ADJ 154 ROUDNING ADJ 5 OTHER PROFESSIONAL FEES 1133 1133 FOREIGN TAX WITHHELD 1654 1654 0