2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 810564348 COOK JAMES SCHLRSHP TUA COOK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 622025 X 18067 18004 16695 152644 16695 0 246 35008 34699 9667 7250 2417 0 0 0 0 0 0 1062 0 0 1062 3663 423 3240 0 477 477 0 0 0 0 0 0 0 5 5 14874 8155 0 6719 36000 36000 50874 8155 0 42719 -15866 26544 0 27 24 24 33202 19150 19150 0 0 0 122488 99415 227725 345842 366960 375126 501559 485549 622025 0 X 501559 485549 501559 485549 501559 485549 501559 -15866 0 485693 144 485549 1. ALPHABET INC CL C 2022-10-18 2023-01-25 97 104 -7 -7 10. ALPHABET INC CL C 2021-07-26 2023-01-25 972 1381 -409 -409 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 6. APPLE INC 2023-01-25 841 311 530 530 2. APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 7. CITIGROUP INC. 2019-05-09 2023-01-25 356 469 -113 -113 3. WALT DISNEY CO 2022-06-24 2023-01-25 313 291 22 22 45. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1391 1585 -194 -194 6. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 531 563 -32 -32 22. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1126 1044 82 82 10. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 332 267 65 65 16. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 3410 3814 -404 -404 1. BLACKROCK INC 2018-11-15 2023-02-09 716 397 319 319 12. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 797 952 -155 -155 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2577 3401 -824 -824 9. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 663 1002 -339 -339 16. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 591 302 289 289 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 3. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 420 321 99 99 22. LAS VEGAS SANDS CORP 2023-02-09 1266 1111 155 155 3. UNION PACIFIC CORP 2010-08-25 2023-02-09 608 107 501 501 4. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 609 455 154 154 3. WALT DISNEY CO 2022-06-24 2023-03-17 280 291 -11 -11 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 56. MANULIFE FINANCIAL CORP 2023-03-17 981 1144 -163 -163 4. ABBVIE INC 2023-05-09 588 588 1. ABBVIE INC 2021-10-12 2023-05-09 147 108 39 39 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 2. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 140 170 -30 -30 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 1. DIAGEO PLC - ADR 2020-04-03 2023-05-09 186 121 65 65 2. META PLATFORMS INC 2023-05-09 462 652 -190 -190 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 346 352 -6 -6 63. ISHARES RUSSELL 2000 ETF 2023-05-09 10894 7829 3065 3065 3. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 408 321 87 87 2. ELI LILLY & CO COM 2023-05-09 863 650 213 213 3. MERCK & CO INC NEW 2021-10-19 2023-05-09 355 236 119 119 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 311 172 139 139 8. RTX CORP 2023-05-09 765 792 -27 -27 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 425 481 -56 -56 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 20. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 4113 3908 205 205 195. VANGUARD MIDCAP VIPER 2023-05-09 40103 33691 6412 6412 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 462 459 3 3 2. WASTE MANAGEMENT INC 2020-03-03 2023-05-09 340 228 112 112 2. EATON CORP PLC 2022-08-10 2023-05-09 338 298 40 40 40. CVS HEALTH CORPORATION 2023-06-15 2721 1508 1213 1213 21. WALT DISNEY CO 2023-06-15 1935 972 963 963 5. ELECTRONIC ARTS INC 2023-06-15 642 685 -43 -43 42. HASBRO INC 2023-06-15 2583 4022 -1439 -1439 34. LAS VEGAS SANDS CORP 2023-06-15 2001 1462 539 539 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 42. SYSCO CORP 2023-06-15 3065 1776 1289 1289 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-04 352 372 -20 -20 5. ALPHABET INC CL C 2023-08-04 650 534 116 116 2. APPLE INC 2023-05-09 2023-08-04 370 346 24 24 2. APPLE INC 2021-11-03 2023-08-04 370 316 54 54 3. BLACKSTONE INC 2023-02-09 2023-08-04 312 274 38 38 1. BROADCOM INC 2019-07-03 2023-08-04 892 285 607 607 6. CISCO SYSTEMS INC 2023-08-04 319 239 80 80 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-08-04 286 233 53 53 1. ELECTRONIC ARTS INC 2022-10-18 2023-08-04 124 123 1 1 2. ELECTRONIC ARTS INC 2019-10-18 2023-08-04 247 191 56 56 1. META PLATFORMS INC 2021-04-08 2023-08-04 314 312 2 2 1. HOME DEPOT INC 2022-12-06 2023-08-04 329 318 11 11 443. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-04 6508 7664 -1156 -1156 470. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-04 6905 8834 -1929 -1929 16. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-04 1546 1808 -262 -262 7. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-08-04 356 340 16 16 2. JPMORGAN CHASE & CO 2023-08-04 314 210 104 104 1. ELI LILLY & CO COM 2022-08-10 2023-08-04 451 304 147 147 21. MANULIFE FINANCIAL CORP 2023-08-04 410 300 110 110 1. MCDONALDS CORP 2023-06-15 2023-08-04 289 291 -2 -2 3. MERCK & CO INC NEW 2023-06-15 2023-08-04 315 328 -13 -13 1. MICROSOFT CORP 2022-10-18 2023-08-04 332 243 89 89 2. MICROSOFT CORP 2019-08-07 2023-08-04 664 267 397 397 2. NIKE INC CL B 2017-11-01 2023-08-04 220 110 110 110 15. REGIONS FINL CORP NEW 2022-08-22 2023-08-04 311 332 -21 -21 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-04 553 528 25 25 6. TOTAL S.A. - ADR 2023-06-15 2023-08-04 368 353 15 15 4. UNILEVER PLC - ADR 2020-02-04 2023-08-04 209 235 -26 -26 1. UNION PACIFIC CORP 2010-08-25 2023-08-04 230 36 194 194 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-04 506 540 -34 -34 22. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-04 4930 3333 1597 1597 4. GARMIN LTD 2023-08-04 429 561 -132 -132 2. TE CONNECTIVITY LTD 2021-11-19 2023-08-04 280 330 -50 -50 5. ABBVIE INC 2021-10-12 2023-08-15 760 542 218 218 5. ALPHABET INC CL C 2019-02-15 2023-08-15 653 278 375 375 4. APPLE INC 2009-04-07 2023-08-15 712 16 696 696 1. META PLATFORMS INC 2023-02-09 2023-08-15 303 179 124 124 4. META PLATFORMS INC 2021-04-08 2023-08-15 1211 1250 -39 -39 15. FIRST TRUST GLOBAL TACTICAL 2023-08-04 2023-08-15 356 362 -6 -6 25. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-15 360 433 -73 -73 38. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-15 3641 4295 -654 -654 10. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-15 845 938 -93 -93 17. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-15 1129 1169 -40 -40 27. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-15 1201 1445 -244 -244 2. ELI LILLY & CO COM 2022-08-10 2023-08-15 1091 608 483 483 2. MICROSOFT CORP 2015-10-06 2023-08-15 647 93 554 554 90.001 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-15 415 444 -29 -29 5. RTX CORP 2023-08-15 429 483 -54 -54 15. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-15 465 434 31 31 5. TARGET CORP 2002-11-20 2023-08-15 630 156 474 474 5. TORONTO DOMINION BK ONT COM NEW 2023-08-15 312 338 -26 -26 1. UNITEDHEALTH GROUP INC 2022-10-18 2023-08-15 508 532 -24 -24 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-15 508 540 -32 -32 5. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-15 1092 758 334 334 5. TE CONNECTIVITY LTD 2023-08-15 656 807 -151 -151 1. CELANESE CORP 2023-06-15 2023-12-15 151 115 36 36 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 64. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2094 1209 885 885 1. ELI LILLY & CO COM 2022-08-10 2023-12-15 564 304 260 260 15. RTX CORP 2023-12-15 1204 1302 -98 -98 4. EATON CORP PLC 2023-12-15 939 595 344 344 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 16695 369 0 369 0 369 148 0 0 148 0 221 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9667 NONE 0 NONE 0 586003 16695 0 602698 0 0 602698 9040 593658 29683 29683 369 369 29314 0 29314 0 29314 42719 0 0 0 0 42719 29314 29931 0 0 0 0 0 0 0 42719 29931 0 0 12788 0 0 0 0 0 0 0 0 16526 0 0 0 0 0 0 0 0 NONE NONE SUSANA CORDOVA 1860 LINCOLN STREET DENVER CO 80203 7204233200 SEE DETAIL STATEMENT APRIL 12 SEE DETAIL STATEMENT BOSTON UNIV FBO YOURDANOS EYASSU 881 COMMONWEALTH AVE BOSTON MA 02215 NONE I SCHOLARSHIP 13200 UNIV OF HAWAII MANOA FBO LILI HURD 2600 CAMPUS RD RM 001 HONULULU HI 96822 NONE I SCHOLARSHIP 13200 UNIV OF GEORGIA FBO GRACELYN LEONARD 220 HOLMS/HUNTER ACADEMIC BLDG ATHENS GA 30605 NONE I SCHOLARSHIP 3000 REGIS UNIV FBO YESENIA REYES-ZEPEDA 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 6600 36000 14 18067 18 16695 FEDERAL TAX REFUND 1 246 35008 35008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 285512109 ELECTRONIC ARTS INC 1575 2736 11135F101 BROADCOM INC 2101 8930 172967424 CITIGROUP INC. 3899 4270 89151E109 TOTALENERGIES SE -SP 4078 5862 58933Y105 MERCK & CO INC NEW 2764 5015 87612E106 TARGET CORP 374 1709 02079K107 ALPHABET INC CL C 2542 13388 09260D107 BLACKSTONE INC 2525 5499 192446102 COGNIZANT TECH SOLUT 1811 2644 150870103 CELANESE CORP 2050 4972 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 2369 3409 883556102 THERMO FISHER SCIENT 279 3185 94106L109 WASTE MANAGEMENT INC 1908 3045 532457108 ELI LILLY & CO COM 1041 5829 31620M106 FIDELITY NATL INFORM 25243Q205 DIAGEO PLC - ADR 1531 2913 H2906T109 GARMIN LTD 3017 4242 17275R102 CISCO SYSTEMS INC 1444 3688 46625H100 JPMORGAN CHASE & CO 2031 6974 09857L108 BOOKING HOLDINGS INC 4310 7094 654106103 NIKE INC CL B 1211 2389 92826C839 VISA INC-CLASS A SHR 3409 5207 911312106 UNITED PARCEL SERVIC 2035 3774 867224107 SUNCOR ENERGY INC NE 4051 5255 91324P102 UNITEDHEALTH GROUP I 1172 5791 09247X101 BLACKROCK INC 1636 4059 56501R106 MANULIFE FINANCIAL C 2674 4575 871829107 SYSCO CORP 037833100 APPLE INC 408 19060 594918104 MICROSOFT CORP 1734 20306 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 3354 4136 907818108 UNION PACIFIC CORP 422 2947 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI 609207105 MONDELEZ INTERNATION 2101 3549 097023105 BOEING CO 2296 5213 512807108 LAM RESEARCH CORP CO 1258 5483 G29183103 EATON CORP PLC 2782 5780 75513E101 RTX CORP 2739 3450 904767704 UNILEVER PLC - ADR 2032 1842 H84989104 TE CONNECTIVITY LTD 1341 2670 418056107 HASBRO INC 30303M102 META PLATFORMS INC 2596 5663 437076102 HOME DEPOT INC 3491 3812 7591EP100 REGIONS FINL CORP NE 3059 3023 00724F101 ADOBE INC 2873 3580 007903107 ADVANCED MICRO DEVIC 2375 4127 580135101 MCDONALDS CORP 3490 3558 855244109 STARBUCKS CORP COM 3227 3072 46090F100 INVESCO OPTIMUM YIEL AT COST 12711 10720 464288281 ISHARES JP MORGAN US AT COST 38612 36960 922908629 VANGUARD MIDCAP VIPE AT COST 31736 54903 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 19124 18616 46434V613 ISHARES CORE TOTAL B AT COST 40288 36441 464287226 ISHARES CORE U.S. AG AT COST 116055 109374 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18712 18065 46434G103 ISHARES CORE MSCI EM AT COST 11364 12139 33739H101 FIRST TRUST GLOBAL T AT COST 11760 10928 46432F842 ISHARES CORE MSCI EA AT COST 36130 36934 72201R833 PIMCO ENHANCED SHORT AT COST 18165 18262 921937793 VANGUARD LONG-TERM B AT COST 12303 11784 MUTUAL FUND TIMING ADJ 71 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 65 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 246 0 INVESTMNT MNGMNT FEES (NON-DED 423 423 SCHOLARSHIP ADMIN FEES 3240 3240 FOREIGN TAXES 398 398 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0