2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746506644 LUDELLA KELLER FOUNDATION TR 6902 KELL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 372242 X 8713 5568 8692 73547 8692 0 198 17603 14260 5821 4300 582 0 0 0 0 0 0 1062 0 0 1062 210 210 0 0 286 286 0 0 0 0 0 0 0 2 2 7381 4798 0 1644 16000 16000 23381 4798 0 17644 -5778 9462 0 14 9 9 12382 21333 21333 0 0 0 69104 48753 104681 217699 223244 246219 299199 293339 372242 0 X 299199 293339 299199 293339 299199 293339 299199 -5778 2 293423 84 293339 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 5. ALPHABET INC CL C 2014-10-28 2023-01-25 486 136 350 350 5.0002 APPLE INC 2021-07-23 2023-01-25 701 743 -42 -42 .9998 APPLE INC 2021-07-23 2023-01-25 140 149 -9 -9 1. BOEING CO 2022-10-25 2023-01-25 206 146 60 60 4. CITIGROUP INC. 2023-01-25 204 269 -65 -65 2. WALT DISNEY CO 2022-06-24 2023-01-25 209 194 15 15 64. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-23 2023-01-25 1978 2253 -275 -275 31. ISHARES CORE MSCI EMERGING ETF 2023-01-25 1587 1844 -257 -257 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 6. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 199 160 39 39 5. VANGUARD MIDCAP VIPER 2023-01-25 1066 1145 -79 -79 3. BLACKSTONE INC 2020-05-12 2023-02-03 294 151 143 143 4. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-02-03 271 342 -71 -71 3. META PLATFORMS INC 2023-02-03 571 997 -426 -426 1. HOME DEPOT INC 2022-12-06 2023-02-03 331 318 13 13 1. ISHARES RUSSELL 2000 ETF 2023-01-25 2023-02-03 197 185 12 12 1. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-03 197 159 38 38 2. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2023-02-03 214 207 7 7 2. MICROSOFT CORP 2021-07-23 2023-02-03 517 579 -62 -62 1. TARGET CORP 2021-07-23 2023-02-03 176 260 -84 -84 1. UNITED PARCEL SERVICE-CL B 2021-07-23 2023-02-03 191 211 -20 -20 7. VANGUARD MIDCAP VIPER 2023-02-03 1561 1455 106 106 2. VANGUARD MIDCAP VIPER 2020-10-02 2023-02-03 446 355 91 91 1. VISA INC-CLASS A SHRS 2021-12-17 2023-02-03 229 213 16 16 5. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 332 325 7 7 23. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1693 2237 -544 -544 8. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 295 151 144 144 2. JPMORGAN CHASE & CO 2023-02-09 280 292 -12 -12 11. LAS VEGAS SANDS CORP 2023-02-09 633 536 97 97 2. UNION PACIFIC CORP 2023-02-09 405 254 151 151 2. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 304 232 72 72 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 29. MANULIFE FINANCIAL CORP 2023-03-17 508 571 -63 -63 2. ABBVIE INC 2023-01-25 2023-05-09 294 295 -1 -1 3. ABBVIE INC 2023-05-09 441 332 109 109 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 285 250 35 35 4. ALPHABET INC CL C 2014-10-28 2023-05-09 437 109 328 328 2. APPLE INC 2022-10-18 2023-05-09 346 291 55 55 3. APPLE INC 2023-05-09 519 457 62 62 1. BLACKROCK INC 2014-06-09 2023-05-09 639 314 325 325 2. BOEING CO 2023-05-09 402 285 117 117 1. BROADCOM INC 2021-07-23 2023-05-09 623 482 141 141 4. CVS HEALTH CORPORATION 2021-07-23 2023-05-09 279 333 -54 -54 7. CISCO SYSTEMS INC 2023-05-09 322 262 60 60 4. CITIGROUP INC. 2023-05-09 183 268 -85 -85 2. DIAGEO PLC - ADR 2023-05-09 372 303 69 69 2. ELECTRONIC ARTS INC 2021-07-23 2023-05-09 251 290 -39 -39 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-23 2023-05-09 1075 1197 -122 -122 4. HASBRO INC 2021-04-08 2023-05-09 236 385 -149 -149 6. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-09 216 113 103 103 46. ISHARES NATIONAL MUNI BOND ETF 2021-07-23 2023-05-09 4928 5416 -488 -488 1. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 136 120 16 16 4. JPMORGAN CHASE & CO 2023-05-09 544 451 93 93 3. LAS VEGAS SANDS CORP 2023-05-09 184 138 46 46 2. ELI LILLY & CO COM 2023-05-09 863 650 213 213 21.622 MNSTY MCKY H/Y MUNI BND-R6 #6117 2021-07-23 2023-05-09 251 299 -48 -48 20. MANULIFE FINANCIAL CORP 2023-05-09 396 362 34 34 5. MERCK & CO INC NEW 2023-05-09 591 389 202 202 1. MICROSOFT CORP 2022-10-18 2023-05-09 308 243 65 65 3. MICROSOFT CORP 2023-05-09 924 637 287 287 5. MONDELEZ INTERNATIONAL INC 2023-05-09 388 236 152 152 3. NIKE INC CL B 2023-05-09 375 274 101 101 8. RTX CORP 2023-05-09 765 774 -9 -9 15. REGIONS FINL CORP NEW 2022-08-22 2023-05-09 241 332 -91 -91 6. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-09 177 173 4 4 1. SUNCOR ENERGY INC NEW F 2015-07-29 2023-05-09 29 27 2 2 4. SYSCO CORP 2023-05-09 303 271 32 32 7. TOTAL S.A. - ADR 2022-06-24 2023-05-09 424 359 65 65 4. UNILEVER PLC - ADR 2020-02-04 2023-05-09 219 235 -16 -16 2. UNITED PARCEL SERVICE-CL B 2023-05-09 345 404 -59 -59 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 2. VANGUARD MIDCAP VIPER 2020-10-02 2023-05-09 411 355 56 56 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 231 229 2 2 2. WASTE MANAGEMENT INC 2021-02-11 2023-05-09 340 227 113 113 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 3. GARMIN LTD 2021-12-17 2023-05-09 309 401 -92 -92 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 243 330 -87 -87 18. CVS HEALTH CORPORATION 2023-06-15 1224 311 913 913 1. WALT DISNEY CO 2022-06-24 2023-06-15 92 97 -5 -5 10. WALT DISNEY CO 2006-05-08 2023-06-15 921 284 637 637 2. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 257 283 -26 -26 18. HASBRO INC 2023-06-15 1107 1708 -601 -601 15. LAS VEGAS SANDS CORP 2023-06-15 883 671 212 212 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 18. SYSCO CORP 2020-05-12 2023-06-15 1314 941 373 373 1. EATON CORP PLC 2022-08-10 2023-06-15 193 149 44 44 3. ALPHABET INC CL C 2014-10-28 2023-08-10 396 82 314 314 3. APPLE INC 2008-11-21 2023-08-10 538 9 529 529 1. META PLATFORMS INC 2021-07-29 2023-08-10 308 360 -52 -52 1. HOME DEPOT INC 2022-12-06 2023-08-10 331 318 13 13 5. ISHARES RUSSELL 2000 ETF 2023-05-09 2023-08-10 962 864 98 98 18. ISHARES RUSSELL 2000 ETF 2023-08-10 3462 2787 675 675 5. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2023-08-10 515 518 -3 -3 8. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-08-10 404 388 16 16 132. ISHARES CORE MSCI EMERGING ETF 2023-08-10 6658 6358 300 300 1. MCDONALDS CORP 2023-06-15 2023-08-10 289 291 -2 -2 2. MICROSOFT CORP 2015-10-06 2023-08-10 652 93 559 559 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 3. TORONTO DOMINION BK ONT COM NEW 2021-07-23 2023-08-10 192 198 -6 -6 1. UNION PACIFIC CORP 2010-07-19 2023-08-10 230 34 196 196 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-10 180 185 -5 -5 13. VANGUARD MIDCAP VIPER 2023-08-10 2901 2290 611 611 1. EATON CORP PLC 2022-08-10 2023-08-10 218 149 69 69 2. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-02 216 248 -32 -32 1. APPLE INC 2008-11-21 2023-11-02 177 3 174 174 1. BOEING CO 2022-06-24 2023-11-02 192 138 54 54 2. CELANESE CORP 2023-06-15 2023-11-02 229 231 -2 -2 2. DIAGEO PLC - ADR 2016-04-26 2023-11-02 316 220 96 96 12. ISHARES NATIONAL MUNI BOND ETF 2021-07-23 2023-11-02 1225 1413 -188 -188 2. MERCK & CO INC NEW 2023-06-15 2023-11-02 206 219 -13 -13 3. MICROSOFT CORP 2023-11-02 1043 138 905 905 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-02 272 172 100 100 6. RTX CORP 2023-11-02 497 521 -24 -24 37. SPDR NUVEEN BLOOMBERG SHORT ETF 2023-11-02 1717 1764 -47 -47 3. TOTAL S.A. - ADR 2023-06-15 2023-11-02 206 176 30 30 2. TOTAL S.A. - ADR 2022-06-24 2023-11-02 137 103 34 34 1. WASTE MANAGEMENT INC 2021-02-11 2023-11-02 166 113 53 53 4. GARMIN LTD 2020-05-29 2023-11-02 457 363 94 94 2. TE CONNECTIVITY LTD 2021-11-19 2023-11-02 247 330 -83 -83 2. CELANESE CORP 2022-08-10 2023-12-15 303 228 75 75 28. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 916 529 387 387 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 3. RTX CORP 2023-12-15 241 248 -7 -7 1. EATON CORP PLC 2022-08-10 2023-12-15 235 149 86 86 8692 132 0 132 0 132 24 0 0 24 0 108 0 0 false false false false false false false true true TX 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 5821 NONE 0 NONE 0 338080 15939 0 354019 0 0 354019 5310 348709 17435 17435 132 132 17303 0 17303 0 17303 17644 0 0 0 0 17644 17303 16824 0 0 0 0 0 0 0 17644 16824 0 0 820 0 0 0 0 0 0 0 0 16483 0 0 0 0 0 0 0 0 NONE NONE X OGLALA LAKOTA COLLEGE 3 MILE CRK KYLE SD 57752 NONE PC GENERAL OPERATING 16000 16000 14 8713 18 8692 FEDERAL TAX REFUND 1 198 17603 17603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 609207105 MONDELEZ INTERNATION 772 1304 594918104 MICROSOFT CORP 604 8273 H84989104 TE CONNECTIVITY LTD 660 1265 09857L108 BOOKING HOLDINGS INC 1725 3547 654106103 NIKE INC CL B 537 1086 172967424 CITIGROUP INC. 1942 2006 911312106 UNITED PARCEL SERVIC 714 1572 94106L109 WASTE MANAGEMENT INC 933 1433 17275R102 CISCO SYSTEMS INC 540 1718 H2906T109 GARMIN LTD 1058 1542 00287Y109 ABBVIE INC 1295 1860 460690100 INTERPUBLIC GROUP CO 09260D107 BLACKSTONE INC 1270 2618 097023105 BOEING CO 1141 2346 87612E106 TARGET CORP 468 1139 126650100 CVS HEALTH CORPORATI 883556102 THERMO FISHER SCIENT 120 1592 11135F101 BROADCOM INC 1136 4465 91324P102 UNITEDHEALTH GROUP I 2682 3159 891160509 TORONTO DOMINION BK 1687 1939 867224107 SUNCOR ENERGY INC NE 1822 2403 904767704 UNILEVER PLC - ADR 987 873 58933Y105 MERCK & CO INC NEW 1057 2180 512807108 LAM RESEARCH CORP CO 451 2350 907818108 UNION PACIFIC CORP 410 1474 89151E109 TOTALENERGIES SE -SP 1958 2695 56501R106 MANULIFE FINANCIAL C 1277 2166 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 449 3232 02079K107 ALPHABET INC CL C 940 6342 285512109 ELECTRONIC ARTS INC 760 1368 75513E101 RTX CORP 1338 1599 25243Q205 DIAGEO PLC - ADR 323 1020 09247X101 BLACKROCK INC 625 1624 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 1587 2343 192446102 COGNIZANT TECH SOLUT 936 1284 037833100 APPLE INC 131 8664 150870103 CELANESE CORP 1263 2331 G29183103 EATON CORP PLC 1485 2649 532457108 ELI LILLY & CO COM 1217 2332 418056107 HASBRO INC 30303M102 META PLATFORMS INC 1907 3186 7591EP100 REGIONS FINL CORP NE 1435 1434 437076102 HOME DEPOT INC 1602 1733 00724F101 ADOBE INC 1436 1790 007903107 ADVANCED MICRO DEVIC 917 1622 580135101 MCDONALDS CORP 1744 1779 855244109 STARBUCKS CORP COM 1412 1344 464287804 ISHARES CORE S&P SMA AT COST 6963 7361 56064L751 MNSTY MCKY H/Y MUNI AT COST 27853 25299 464287655 ISHARES RUSSELL 2000 AT COST 5368 7226 78468R739 SPDR NUVEEN BLOOMBER AT COST 29877 30394 381430107 GOLDMAN SACHS ACTIVE AT COST 18674 21752 46434G103 ISHARES CORE MSCI EM AT COST 6597 7081 464288414 ISHARES NATIONAL MUN AT COST 67671 66672 922908629 VANGUARD MIDCAP VIPE AT COST 38960 58625 46432F842 ISHARES CORE MSCI EA AT COST 21281 21809 MUTUAL FUND TIMING ADJ 49 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 27 TAX LOT BASIS ADJUSTMENT 7 INVESTMENT EXPENSES - ADR FEES 2 2 0 FEDERAL TAX REFUND 198 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 210 210 FOREIGN TAXES 224 224 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0