2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946066400 ACHENBACH HAZEL J & MOORE S TUW ACHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1880697 X 54100 53919 74183 477136 74183 0 821 129104 128102 24785 22307 2479 0 0 0 0 0 0 1064 0 0 1064 1249 1249 0 0 1136 1136 0 0 0 0 0 0 0 19 19 28253 24711 0 3543 89000 89000 117253 24711 0 92543 11851 103391 0 77460 124877 124877 0 0 0 360005 271636 641474 1039126 1091403 1114346 1476591 1487916 1880697 0 X 1476591 1487916 1476591 1487916 1476591 1487916 1476591 11851 0 1488442 526 1487916 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 36. ALPHABET INC CL C 2023-01-25 3498 3296 202 202 4. APPLE INC 2023-01-25 561 629 -68 -68 30.0002 APPLE INC 2023-01-25 4205 1965 2240 2240 4.9998 APPLE INC 2021-07-29 2023-01-25 701 728 -27 -27 12. BLACKSTONE INC 2020-05-12 2023-01-25 1040 607 433 433 1. BOOKING HOLDINGS INC 2021-07-29 2023-01-25 2298 2244 54 54 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 3. CELANESE CORP 2023-01-25 359 387 -28 -28 31. CITIGROUP INC. 2023-01-25 1578 2125 -547 -547 15. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 949 1281 -332 -332 13. WALT DISNEY CO 2022-06-24 2023-01-25 1357 1263 94 94 7. META PLATFORMS INC 2023-01-25 1000 2284 -1284 -1284 166. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 5131 5897 -766 -766 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 371 352 19 19 3. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 556 437 119 119 51. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 4509 4783 -274 -274 83. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 4249 3940 309 309 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 17. LAS VEGAS SANDS CORP 2023-01-25 928 862 66 66 54. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1033 1187 -154 -154 47. SUNCOR ENERGY INC NEW F 2023-01-25 1561 1256 305 305 2. THERMO FISHER SCIENTIFIC INC 2023-01-25 1142 570 572 572 72. VANGUARD MIDCAP VIPER 2023-01-25 15343 15487 -144 -144 14. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-25 2983 2592 391 391 4. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 886 993 -107 -107 1. BLACKROCK INC 2022-08-10 2023-02-09 716 711 5 5 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 332 347 -15 -15 27. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1793 2004 -211 -211 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4548 -1088 -1088 88. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6479 10616 -4137 -4137 49. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1809 926 883 883 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 11. JPMORGAN CHASE & CO 2023-02-09 1540 1269 271 271 59. LAS VEGAS SANDS CORP 2023-02-09 3394 2714 680 680 10. UNION PACIFIC CORP 2023-02-09 2027 539 1488 1488 12. WASTE MANAGEMENT INC 2023-02-09 1826 1424 402 402 9. ABBVIE INC 2023-03-03 1397 1326 71 71 6. ABBVIE INC 2021-07-06 2023-03-03 931 693 238 238 2. BROADCOM INC 2021-07-29 2023-03-03 1264 959 305 305 8. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-03-03 1530 1164 366 366 10. MERCK & CO INC NEW 2021-10-12 2023-03-03 1068 795 273 273 15.00139 RTX CORP 2023-03-03 1482 1464 18 18 8.99861 RTX CORP 2023-01-25 2023-03-03 889 895 -6 -6 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-03 1245 1305 -60 -60 19. TOTAL S.A. - ADR 2023-03-03 1190 978 212 212 1. TOTAL S.A. - ADR 2021-10-21 2023-03-03 63 52 11 11 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-03-03 741 740 1 1 1. UNITED PARCEL SERVICE-CL B 2022-08-10 2023-03-03 185 200 -15 -15 1. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-03-03 185 193 -8 -8 44. VANGUARD MIDCAP VIPER 2020-02-12 2023-03-03 9597 8147 1450 1450 8. EATON CORP PLC 2023-03-03 1415 1250 165 165 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 7. WALT DISNEY CO 2020-04-03 2023-03-17 653 674 -21 -21 161. MANULIFE FINANCIAL CORP 2023-03-17 2822 3197 -375 -375 2. BLACKROCK INC 2018-11-15 2023-05-09 1278 795 483 483 6. BOEING CO 2023-05-09 1207 1314 -107 -107 3. CVS HEALTH CORPORATION 2022-08-10 2023-05-09 210 314 -104 -104 10. CVS HEALTH CORPORATION 2023-05-09 699 760 -61 -61 1. CISCO SYSTEMS INC 2022-08-10 2023-05-09 46 46 23. CISCO SYSTEMS INC 2020-04-03 2023-05-09 1057 911 146 146 1. DIAGEO PLC - ADR 2022-08-10 2023-05-09 186 191 -5 -5 6. DIAGEO PLC - ADR 2020-04-03 2023-05-09 1116 727 389 389 9. ELECTRONIC ARTS INC 2023-05-09 1129 1293 -164 -164 50. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-09 4954 5628 -674 -674 182. ISHARES RUSSELL 2000 ETF 2023-05-09 31471 22465 9006 9006 30. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-09 1374 1606 -232 -232 14. JPMORGAN CHASE & CO 2023-05-09 1903 1451 452 452 4. ELI LILLY & CO COM 2023-05-09 1726 1341 385 385 4. ELI LILLY & CO COM 2023-05-09 1726 384 1342 1342 13. MICROSOFT CORP 2023-05-09 4002 3416 586 586 7. MICROSOFT CORP 2015-07-22 2023-05-09 2155 321 1834 1834 16. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1243 686 557 557 7. NIKE INC CL B 2017-10-23 2023-05-09 875 376 499 499 13. SYSCO CORP 2023-05-09 983 748 235 235 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 4. UNITEDHEALTH GROUP INC 2009-04-09 2023-05-09 1974 94 1880 1880 595. VANGUARD MIDCAP VIPER 2023-05-09 122364 101373 20991 20991 7. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 1189 812 377 377 11. GARMIN LTD 2021-12-17 2023-05-09 1133 1470 -337 -337 8. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 971 1319 -348 -348 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-05 1417 1000 417 417 9. ALPHABET INC CL C 2020-04-03 2023-06-05 1144 503 641 641 2. BROADCOM INC 2019-07-03 2023-06-05 1601 569 1032 1032 17. HASBRO INC 2023-06-05 1019 1667 -648 -648 4. HOME DEPOT INC 2022-12-06 2023-06-05 1170 1271 -101 -101 26. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-05 985 491 494 494 2. ELI LILLY & CO COM 2016-10-05 2023-06-05 894 164 730 730 9. MERCK & CO INC NEW 2021-07-29 2023-06-05 1020 701 319 319 13. RTX CORP 2023-06-05 1252 1254 -2 -2 62. REGIONS FINL CORP NEW 2022-08-22 2023-06-05 1104 1373 -269 -269 1. TARGET CORP 2022-08-10 2023-06-05 130 169 -39 -39 6. TARGET CORP 2023-06-05 782 511 271 271 16. TOTAL S.A. - ADR 2022-06-24 2023-06-05 940 822 118 118 18. UNILEVER PLC - ADR 2020-02-04 2023-06-05 908 1057 -149 -149 16. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-05 3356 2424 932 932 4. VISA INC-CLASS A SHRS 2021-08-13 2023-06-05 911 1024 -113 -113 100. CVS HEALTH CORPORATION 2023-06-15 6802 3760 3042 3042 61. WALT DISNEY CO 2023-06-15 5621 1512 4109 4109 1. ELECTRONIC ARTS INC 2022-08-10 2023-06-15 128 131 -3 -3 13. ELECTRONIC ARTS INC 2023-06-15 1668 1580 88 88 100. HASBRO INC 2023-06-15 6149 9586 -3437 -3437 3. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 177 113 64 64 91. LAS VEGAS SANDS CORP 2023-06-15 5357 3876 1481 1481 4. ELI LILLY & CO COM 2016-10-05 2023-06-15 1814 327 1487 1487 100. SYSCO CORP 2023-06-15 7298 4177 3121 3121 8. EATON CORP PLC 2022-08-22 2023-06-15 1545 1184 361 361 14. CVS HEALTH CORPORATION 2009-04-09 2023-06-23 975 417 558 558 3. HASBRO INC 2022-08-10 2023-06-23 178 237 -59 -59 7. HASBRO INC 2021-09-22 2023-06-23 416 659 -243 -243 15. SYSCO CORP 2020-04-03 2023-06-23 1089 609 480 480 6. APPLE INC 2023-08-10 1076 788 288 288 1060. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 15606 18338 -2732 -2732 1562. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 22997 29360 -6363 -6363 40. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 3884 4503 -619 -619 18. MANULIFE FINANCIAL CORP 2022-08-10 2023-08-10 354 333 21 21 28. MANULIFE FINANCIAL CORP 2023-08-10 550 446 104 104 6. MICROSOFT CORP 2015-07-22 2023-08-10 1957 275 1682 1682 5. UNION PACIFIC CORP 2010-07-21 2023-08-10 1150 176 974 974 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 1009 936 73 73 26. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 5802 3939 1863 1863 1. EATON CORP PLC 2022-08-22 2023-08-10 218 148 70 70 4. EATON CORP PLC 2021-04-08 2023-08-10 870 560 310 310 7. ABBVIE INC 2023-09-05 1026 766 260 260 3. META PLATFORMS INC 2023-09-05 902 1142 -240 -240 54. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-05 1329 1316 13 13 83. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-05 1242 1436 -194 -194 25. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-09-05 2389 2814 -425 -425 22. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-05 976 1177 -201 -201 7. JPMORGAN CHASE & CO 2023-09-05 1017 681 336 336 3. MICROSOFT CORP 2015-07-22 2023-09-05 1001 137 864 864 26. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-05 895 751 144 144 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-05 791 893 -102 -102 3. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2023-09-05 183 201 -18 -18 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-05 660 740 -80 -80 2. UNITED PARCEL SERVICE-CL B 2023-09-05 330 392 -62 -62 7. VANGUARD MIDCAP VIPER 2020-05-12 2023-09-05 1531 1061 470 470 15. ALPHABET INC CL C 2023-11-21 2077 723 1354 1354 15. APPLE INC 2009-04-09 2023-11-21 2855 63 2792 2792 14. BLACKSTONE INC 2023-02-09 2023-11-21 1484 1272 212 212 7. BOEING CO 2023-11-21 1525 1080 445 445 2. BROADCOM INC 2019-07-03 2023-11-21 1963 569 1394 1394 10. MICROSOFT CORP 2015-07-22 2023-11-21 3724 458 3266 3266 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-21 994 600 394 394 14. TOTAL S.A. - ADR 2022-06-24 2023-11-21 962 719 243 243 19. GARMIN LTD 2023-11-21 2282 1864 418 418 2. BLACKROCK INC 2023-12-04 1511 712 799 799 1. BOOKING HOLDINGS INC 2023-06-15 2023-12-04 3118 2591 527 527 8. CELANESE CORP 2018-11-15 2023-12-04 1135 810 325 325 20. CISCO SYSTEMS INC 2023-12-04 958 750 208 208 24. CITIGROUP INC. 2023-12-04 1136 1342 -206 -206 3. HOME DEPOT INC 2022-12-16 2023-12-04 971 982 -11 -11 22. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-04 1488 1515 -27 -27 7. JPMORGAN CHASE & CO 2023-12-04 1103 616 487 487 10. MERCK & CO INC NEW 2023-06-15 2023-12-04 1049 1093 -44 -44 10. NIKE INC CL B 2017-10-23 2023-12-04 1150 537 613 613 14. RTX CORP 2023-12-04 1162 1288 -126 -126 69. REGIONS FINL CORP NEW 2023-12-04 1214 1524 -310 -310 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-04 995 1056 -61 -61 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-04 547 468 79 79 1. UNITEDHEALTH GROUP INC 2009-04-09 2023-12-04 547 24 523 523 4. VISA INC-CLASS A SHRS 2021-12-17 2023-12-04 1022 851 171 171 6. WASTE MANAGEMENT INC 2023-12-04 1046 691 355 355 5. EATON CORP PLC 2023-12-04 1139 683 456 456 3. CELANESE CORP 2023-06-15 2023-12-15 454 346 108 108 4. CELANESE CORP 2018-11-15 2023-12-15 605 405 200 200 170. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5561 3212 2349 2349 8. ELI LILLY & CO COM 2016-10-05 2023-12-15 4510 655 3855 3855 37. RTX CORP 2023-12-15 2970 3185 -215 -215 6. EATON CORP PLC 2021-02-11 2023-12-15 1409 738 671 671 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 74183 1437 0 1437 0 1437 412 0 0 412 0 1025 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24785 NONE 0 NONE 0 1718044 82390 0 1800434 0 0 1800434 27007 1773427 88671 88671 1437 1437 87234 0 87234 0 87234 92543 0 0 0 0 92543 87234 89573 0 0 0 0 0 0 0 92543 89573 0 0 2970 0 0 0 0 0 0 0 0 84264 0 0 0 0 0 0 0 0 NONE NONE X FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING 89000 89000 14 54100 18 74183 FEDERAL TAX REFUND 1 821 129104 129104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 512807108 LAM RESEARCH CORP CO 3439 14882 17275R102 CISCO SYSTEMS INC 3194 10003 75513E101 RTX CORP 8561 10013 097023105 BOEING CO 5807 13554 911312106 UNITED PARCEL SERVIC 5067 10377 02079K107 ALPHABET INC CL C 5906 38897 G29183103 EATON CORP PLC 7663 16376 00287Y109 ABBVIE INC 7875 11313 594918104 MICROSOFT CORP 4782 56782 460690100 INTERPUBLIC GROUP CO 09247X101 BLACKROCK INC 3666 9742 609207105 MONDELEZ INTERNATION 5532 9343 907818108 UNION PACIFIC CORP 2395 9579 871829107 SYSCO CORP H2906T109 GARMIN LTD 7247 10540 91324P102 UNITEDHEALTH GROUP I 850 18953 56501R106 MANULIFE FINANCIAL C 7810 13348 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 4728 7880 58933Y105 MERCK & CO INC NEW 7020 13628 192446102 COGNIZANT TECH SOLUT 5543 8082 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 4669 8209 904767704 UNILEVER PLC - ADR 6032 5381 532457108 ELI LILLY & CO COM 2292 16322 87612E106 TARGET CORP 1765 6409 09857L108 BOOKING HOLDINGS INC 6685 14189 150870103 CELANESE CORP 5896 14605 11135F101 BROADCOM INC 5851 24558 25243Q205 DIAGEO PLC - ADR 4134 8448 883556102 THERMO FISHER SCIENT 1139 9023 891160509 TORONTO DOMINION BK 10224 12278 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 1202 54679 92826C839 VISA INC-CLASS A SHR 9187 13799 09260D107 BLACKSTONE INC 6744 14794 172967424 CITIGROUP INC. 9551 11265 46625H100 JPMORGAN CHASE & CO 4884 18711 89151E109 TOTALENERGIES SE -SP 10879 15767 867224107 SUNCOR ENERGY INC NE 10765 14482 654106103 NIKE INC CL B 3063 6188 H84989104 TE CONNECTIVITY LTD 6297 9835 418056107 HASBRO INC 30303M102 META PLATFORMS INC 12554 21238 7591EP100 REGIONS FINL CORP NE 7431 7403 437076102 HOME DEPOT INC 8215 9010 00724F101 ADOBE INC 8142 10142 007903107 ADVANCED MICRO DEVIC 7240 11940 580135101 MCDONALDS CORP 10472 10674 855244109 STARBUCKS CORP COM 9238 8833 922908629 VANGUARD MIDCAP VIPE AT COST 95905 165407 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 114756 109366 46434V613 ISHARES CORE TOTAL B AT COST 119334 108034 381430107 GOLDMAN SACHS ACTIVE AT COST 57261 55195 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56167 54122 46434G103 ISHARES CORE MSCI EM AT COST 33907 36165 464287226 ISHARES CORE U.S. AG AT COST 344757 324349 46090F100 INVESCO OPTIMUM YIEL AT COST 37246 31069 33739H101 FIRST TRUST GLOBAL T AT COST 34553 31820 46432F842 ISHARES CORE MSCI EA AT COST 106661 109113 72201R833 PIMCO ENHANCED SHORT AT COST 52511 52789 921937793 VANGUARD LONG-TERM B AT COST 38345 36917 MUTUAL FUND TIMING ADJ 300 PY RETURN OF CAPITAL ADJUSTMENT 177 ROC ON CY SALES 16 ROUNDING 8 TAX LOT BASIS ADJUSTMENT 25 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 821 0 INVESTMNT MNGMNT FEES (NON-DED 1249 1249 FOREIGN TAXES 904 904 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0