2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 846015772 KATE M ROGERS TRUST ROGE 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2024-02-08 true true LAURA B STROBEL P01271955 4123556000 2024-02-08 X 2022 2023-04-26 12:10:37Z X 1892866 X 61514 61514 71882 623604 71882 0 15178 148574 133396 3032 2729 303 0 0 0 0 0 0 1392 1392 0 0 1073 1073 0 0 0 0 0 0 0 19 19 5516 5213 0 303 83770 83770 89286 5213 0 84073 59288 128183 0 105 111 111 39232 48481 48481 0 0 0 491082 496339 721110 1138119 1183220 1123164 1668538 1728151 1892866 0 X 1668538 1728151 1668538 1728151 1668538 1728151 1668538 59288 327 1728153 2 1728151 165. ISHARES RUSSELL 2000 ETF 2022-11-28 30223 29422 801 801 5494.505 PRINCIPAL HIGH YIELD-R6 #4264 2022-11-28 34890 38829 -3939 -3939 55. ALPHABET INC CL C 2022-10-20 2023-01-24 5458 5515 -57 -57 25. APPLE INC 2022-10-20 2023-01-24 3564 3575 -11 -11 2. BLACKROCK INC 2021-06-03 2023-01-24 1509 1771 -262 -262 15. CVS HEALTH CORPORATION 2022-10-20 2023-01-24 1291 1362 -71 -71 30. CISCO SYSTEMS INC 2020-05-18 2023-01-24 1435 1354 81 81 25. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-20 2023-01-24 1601 1496 105 105 10. DIAGEO PLC - ADR 2022-10-20 2023-01-24 1844 1637 207 207 20. WALT DISNEY CO 2022-02-03 2023-01-24 2127 2813 -686 -686 5. WALT DISNEY CO 2020-05-18 2023-01-24 532 587 -55 -55 85. LAS VEGAS SANDS CORP 2023-01-24 4698 3933 765 765 15. MERCK & CO INC NEW 2021-11-16 2023-01-24 1628 1263 365 365 30. MONDELEZ INTERNATIONAL INC 2020-04-16 2023-01-24 1944 1608 336 336 3. UNITEDHEALTH GROUP INC 2023-01-24 1467 882 585 585 35. WASTE MANAGEMENT INC 2021-06-03 2023-01-24 5347 4932 415 415 100. ISHARES RUSSELL 2000 ETF 2020-04-16 2023-03-01 18876 11533 7343 7343 300. VANGUARD INTERMEDIATE TERM B 2023-03-01 22152 27155 -5003 -5003 1035. VANGUARD FTSE DEVELOPED ETF 2023-03-01 46052 35118 10934 10934 15. ALPHABET INC CL C 2022-10-20 2023-03-09 1405 1504 -99 -99 15. ALPHABET INC CL C 2020-05-18 2023-03-09 1405 1043 362 362 2. BLACKROCK INC 2021-06-03 2023-03-09 1313 1771 -458 -458 15. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-20 2023-03-09 916 897 19 19 15. COGNIZANT TECH SOLUTIONS CRP COM 2020-06-18 2023-03-09 916 825 91 91 145. FIDELITY NATL INFORMATION SVCS INC 2023-01-24 2023-03-09 8728 10857 -2129 -2129 40. INTERPUBLIC GROUP COS INC 2021-06-03 2023-03-09 1378 1347 31 31 10. JPMORGAN CHASE & CO 2021-06-03 2023-03-09 1309 1668 -359 -359 58. LAS VEGAS SANDS CORP 2020-04-16 2023-03-09 3294 2609 685 685 5. UNION PACIFIC CORP 2022-10-20 2023-03-09 1007 939 68 68 10. UNION PACIFIC CORP 2020-06-18 2023-03-09 2014 1716 298 298 10. WASTE MANAGEMENT INC 2021-06-03 2023-03-09 1508 1409 99 99 10. WALT DISNEY CO 2022-10-20 2023-03-20 937 984 -47 -47 5. WALT DISNEY CO 2020-05-18 2023-03-20 469 587 -118 -118 175. MANULIFE FINANCIAL CORP 2023-03-20 3114 3811 -697 -697 768. ISHARES S&P MID-CAP 400 GROWTH 2015-08-26 2023-06-12 55938 30084 25854 25854 335. ISHARES RUSSELL 2000 ETF 2020-04-16 2023-06-12 62225 38637 23588 23588 5455.919 PRINCIPAL HIGH YIELD-R6 #4264 2023-06-12 35082 35416 -334 -334 2178.649 PGIM HIGH YIELD-Q 1067 2021-01-20 2023-06-12 10000 12070 -2070 -2070 775. VANGUARD INTERMEDIATE TERM B 2019-10-31 2023-06-12 58249 68270 -10021 -10021 135. CVS HEALTH CORPORATION 2023-06-14 9068 8343 725 725 30. WALT DISNEY CO 2023-06-14 2780 2927 -147 -147 45. WALT DISNEY CO 2020-04-16 2023-06-14 4170 4564 -394 -394 20. ELECTRONIC ARTS INC 2023-06-14 2548 2708 -160 -160 135. HASBRO INC 2023-01-24 2023-06-14 8400 8666 -266 -266 30. LAS VEGAS SANDS CORP 2022-10-20 2023-06-14 1792 1121 671 671 92. LAS VEGAS SANDS CORP 2023-06-14 5496 3929 1567 1567 5. ELI LILLY & CO COM 2020-06-18 2023-06-14 2220 797 1423 1423 135. SYSCO CORP 2023-06-14 9834 7037 2797 2797 15. EATON CORP PLC 2023-06-14 2912 2148 764 764 3455.443 EV GL MACR ABS RTRN ADV-R6 #1072 2020-04-16 2023-09-13 35107 33788 1319 1319 1955. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-09-13 29657 30093 -436 -436 745. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-18 2023-09-13 11302 9048 2254 2254 200. ISHARES S&P MID-CAP 400 VALUE 2020-04-16 2023-09-13 20791 11150 9641 9641 810. ISHARES CORE MSCI EMERGING ETF 2020-04-16 2023-09-13 39682 34174 5508 5508 71882 1782 0 1782 0 1782 956 0 0 956 0 826 0 0 false false false false false false false true true CO true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 WINSTON SALEM NC 27101 TRUSTEE 1 3032 NONE 0 NONE 0 1903179 52861 0 1956040 0 0 1956040 29341 1926699 96335 96335 1782 1782 94553 0 94553 0 94553 84073 0 0 0 0 84073 94553 72892 0 0 0 0 0 0 0 84073 72892 0 0 11181 0 0 0 0 0 0 0 0 83372 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 NONE PC GENERAL OPERATING 83000 FIRST UNITARIAN SOCIETY 1400 LAFAYETTE ST DENVER CO 80218 NONE PC GENERAL OPERATING 520 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 NONE PC GENERAL OPERATING 250 83770 14 61514 18 71882 FEDERAL TAX REFUND 1 15178 148574 148574 false false false false false false false false false false 883556102 THERMO FISHER SCIENT 6659 8895 867224107 SUNCOR ENERGY INC NE 10563 16848 609207105 MONDELEZ INTERNATION 9037 11256 097023105 BOEING CO 11702 13264 192446102 COGNIZANT TECH SOLUT 6392 8059 89151E109 TOTALENERGIES SE -SP 12297 20313 H2906T109 GARMIN LTD 10519 10766 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 11996 15282 17275R102 CISCO SYSTEMS INC 10473 13293 460690100 INTERPUBLIC GROUP CO 6698 5964 907818108 UNION PACIFIC CORP 5717 8304 11135F101 BROADCOM INC 7673 25241 254687106 WALT DISNEY CO 871829107 SYSCO CORP 87612E106 TARGET CORP 6020 6093 58933Y105 MERCK & CO INC NEW 13490 16946 09260D107 BLACKSTONE INC 11501 13853 75513E101 RTX CORP 16097 17092 532457108 ELI LILLY & CO COM 6947 24927 09857L108 BOOKING HOLDINGS INC 11569 16737 00287Y109 ABBVIE INC 10894 13553 037833100 APPLE INC 26339 60623 594918104 MICROSOFT CORP 33559 64241 94106L109 WASTE MANAGEMENT INC 6481 9860 904767704 UNILEVER PLC - ADR 7310 6866 56501R106 MANULIFE FINANCIAL C 9198 13152 46625H100 JPMORGAN CHASE & CO 13271 20859 02079K107 ALPHABET INC CL C 24257 44482 H84989104 TE CONNECTIVITY LTD 8454 10017 G29183103 EATON CORP PLC 13245 19336 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 6854 8222 891160509 TORONTO DOMINION BK 8686 12006 911312106 UNITED PARCEL SERVIC 8060 10594 09247X101 BLACKROCK INC 8578 10409 172967424 CITIGROUP INC. 13857 11847 25243Q205 DIAGEO PLC - ADR 8763 9978 285512109 ELECTRONIC ARTS INC 8097 8665 512807108 LAM RESEARCH CORP CO 6792 13529 91324P102 UNITEDHEALTH GROUP I 15061 26242 150870103 CELANESE CORP 12124 15230 7591EP100 REGIONS FINL CORP NE 10817 7846 00724F101 ADOBE INC 9619 10641 007903107 ADVANCED MICRO DEVIC 9302 9850 30303M102 META PLATFORMS INC 11547 22595 437076102 HOME DEPOT INC 10121 9395 580135101 MCDONALDS CORP 10127 9176 855244109 STARBUCKS CORP COM 9576 8763 922908629 VANGUARD MIDCAP VIPE AT COST 109699 154760 27830W108 EV GL MACR ABS RTRN 464287606 ISHARES S&P MID-CAP 464287705 ISHARES S&P MID-CAP AT COST 15053 25628 921937819 VANGUARD INTERMEDIAT 921943858 VANGUARD FTSE DEVELO 464287226 ISHARES CORE U.S. AG AT COST 557929 468935 74256W626 PRINCIPAL HIGH YIELD 46434G103 ISHARES CORE MSCI EM 46090F100 INVESCO OPTIMUM YIEL AT COST 34011 41985 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47930 38413 464288281 ISHARES JP MORGAN US AT COST 77477 70229 46434V613 ISHARES CORE TOTAL B AT COST 190864 181854 33739H101 FIRST TRUST GLOBAL T AT COST 42237 40409 381430107 GOLDMAN SACHS ACTIVE AT COST 31404 29020 72201R833 PIMCO ENHANCED SHORT AT COST 39778 40056 921937793 VANGUARD LONG-TERM B AT COST 36838 31875 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 15178 0 MUTUAL FUND TIMING ADJ 327 INVESTMNT MNGMNT FEES (NON-DED 1392 1392 FOREIGN TAXES 1006 1006 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0