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 956336635 COLLINS HE GENERAL TUW COLL 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 1210943 X 34669 34555 32245 286987 32245 0 467 67381 66800 17291 15562 1729 0 0 0 0 0 0 1065 0 0 1065 810 810 0 0 913 913 0 0 0 0 0 0 0 9 9 20088 17294 0 2794 57000 57000 77088 17294 0 59794 -9707 49506 0 52 45 45 58776 42863 42863 0 0 0 239043 198846 443376 664483 710574 724659 962354 952328 1210943 0 X 962354 952328 962354 952328 962354 952328 962354 -9707 0 952647 319 952328 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 16. ALPHABET INC CL C 2023-01-25 1555 1879 -324 -324 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 11.9996 APPLE INC 2023-01-25 1682 1073 609 609 4.0004 APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 5. BLACKSTONE INC 2020-05-12 2023-01-25 433 264 169 169 1. BROADCOM INC 2021-10-19 2023-01-25 578 503 75 75 10. CELANESE CORP 2023-01-25 1197 1056 141 141 17. CITIGROUP INC. 2023-01-25 865 1189 -324 -324 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 91. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 2813 3205 -392 -392 18. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1592 1688 -96 -96 45. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 2304 2136 168 168 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 20. SUNCOR ENERGY INC NEW F 2023-01-25 664 541 123 123 36. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 7672 7034 638 638 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 1. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 66 61 5 5 22. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1461 1792 -331 -331 22. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1620 2122 -502 -502 63. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4638 7669 -3031 -3031 31. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1144 586 558 558 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 6. JPMORGAN CHASE & CO 2023-02-09 840 724 116 116 42. LAS VEGAS SANDS CORP 2023-02-09 2416 2125 291 291 6. UNION PACIFIC CORP 2023-02-09 1216 696 520 520 8. WASTE MANAGEMENT INC 2023-02-09 1217 936 281 281 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 1. WALT DISNEY CO 2020-04-03 2023-03-17 93 96 -3 -3 110. MANULIFE FINANCIAL CORP 2023-03-17 1928 2202 -274 -274 8. ABBVIE INC 2023-05-09 1176 1178 -2 -2 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 1. BLACKROCK INC 2019-08-07 2023-05-09 639 427 212 212 3. BOEING CO 2018-10-30 2023-05-09 603 929 -326 -326 9. CVS HEALTH CORPORATION 2023-05-09 629 783 -154 -154 4. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 279 340 -61 -61 5. META PLATFORMS INC 2023-05-09 1155 1617 -462 -462 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 519 529 -10 -10 122. ISHARES RUSSELL 2000 ETF 2023-05-09 21096 15380 5716 5716 6. JPMORGAN CHASE & CO 2020-11-03 2023-05-09 816 618 198 198 4. ELI LILLY & CO COM 2023-05-09 1726 1341 385 385 1. ELI LILLY & CO COM 2016-10-05 2023-05-09 431 82 349 349 11. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-09 218 180 38 38 21. MANULIFE FINANCIAL CORP 2023-05-09 416 350 66 66 6. MERCK & CO INC NEW 2021-10-19 2023-05-09 709 472 237 237 9. MICROSOFT CORP 2023-05-09 2771 2359 412 412 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 699 386 313 313 16. RTX CORP 2023-05-09 1529 1576 -47 -47 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 728 824 -96 -96 1. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 61 71 -10 -10 12. TOTAL S.A. - ADR 2023-05-09 727 619 108 108 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 173 185 -12 -12 3. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 518 582 -64 -64 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2013 -39 -39 1. UNITEDHEALTH GROUP INC 2010-10-20 2023-05-09 494 37 457 457 2. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 411 391 20 20 409. VANGUARD MIDCAP VIPER 2023-05-09 84113 70301 13812 13812 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 693 688 5 5 5. EATON CORP PLC 2023-05-09 846 782 64 64 76. CVS HEALTH CORPORATION 2023-06-15 5169 3875 1294 1294 40. WALT DISNEY CO 2023-06-15 3686 2196 1490 1490 10. ELECTRONIC ARTS INC 2023-06-15 1283 1428 -145 -145 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 80. HASBRO INC 2023-06-15 4919 7661 -2742 -2742 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 64. LAS VEGAS SANDS CORP 2023-06-15 3767 2664 1103 1103 2. ELI LILLY & CO COM 2016-10-05 2023-06-15 907 164 743 743 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 80. SYSCO CORP 2023-06-15 5838 3470 2368 2368 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 2. ADOBE SYS INC 2023-06-15 2023-07-05 977 958 19 19 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-05 1028 1116 -88 -88 10. ALPHABET INC CL C 2019-02-15 2023-07-05 1229 556 673 673 5. APPLE INC 2023-05-09 2023-07-05 954 865 89 89 9. APPLE INC 2023-07-05 1718 676 1042 1042 6. BLACKSTONE INC 2023-07-05 561 561 3. BOEING CO 2021-10-08 2023-07-05 642 653 -11 -11 1. BOOKING HOLDINGS INC 2023-06-15 2023-07-05 2681 2591 90 90 2. BROADCOM INC 2019-07-03 2023-07-05 1732 569 1163 1163 3. CISCO SYSTEMS INC 2022-10-18 2023-07-05 154 127 27 27 19. CISCO SYSTEMS INC 2023-07-05 978 815 163 163 1. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-07-05 66 61 5 5 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-07-05 590 524 66 66 5. DIAGEO PLC - ADR 2023-07-05 864 622 242 242 1. ELECTRONIC ARTS INC 2022-10-18 2023-07-05 130 123 7 7 5. ELECTRONIC ARTS INC 2023-07-05 648 501 147 147 3. META PLATFORMS INC 2021-04-08 2023-07-05 888 937 -49 -49 2. HOME DEPOT INC 2022-12-06 2023-07-05 622 635 -13 -13 15. INTERPUBLIC GROUP COS INC 2020-11-02 2023-07-05 574 283 291 291 24. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-05 2061 2251 -190 -190 17. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-07-05 842 825 17 17 6. JPMORGAN CHASE & CO 2023-07-05 871 550 321 321 3. ELI LILLY & CO COM 2016-10-05 2023-07-05 1391 246 1145 1145 31. MANULIFE FINANCIAL CORP 2016-03-01 2023-07-05 581 435 146 146 3. MCDONALDS CORP 2023-06-15 2023-07-05 888 874 14 14 7. MERCK & CO INC NEW 2023-06-15 2023-07-05 794 765 29 29 2. MICROSOFT CORP 2022-10-18 2023-07-05 677 486 191 191 7. MICROSOFT CORP 2015-10-06 2023-07-05 2369 325 2044 2044 6. NIKE INC CL B 2017-10-23 2023-07-05 640 322 318 318 8. RTX CORP 2023-07-05 785 765 20 20 43. REGIONS FINL CORP NEW 2022-08-22 2023-07-05 785 952 -167 -167 11. TOTAL S.A. - ADR 2023-06-15 2023-07-05 629 647 -18 -18 3. UNION PACIFIC CORP 2012-09-20 2023-07-05 612 181 431 431 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-07-05 944 936 8 8 40. VANGUARD MIDCAP VIPER 2023-07-05 8787 6137 2650 2650 1. VISA INC-CLASS A SHRS 2023-02-09 2023-07-05 239 229 10 10 2. VISA INC-CLASS A SHRS 2021-12-17 2023-07-05 478 425 53 53 5. WASTE MANAGEMENT INC 2023-07-05 854 575 279 279 2. EATON CORP PLC 2022-10-18 2023-07-05 399 285 114 114 1. EATON CORP PLC 2021-04-08 2023-07-05 199 140 59 59 9. GARMIN LTD 2023-07-05 939 1229 -290 -290 7. TE CONNECTIVITY LTD 2021-11-19 2023-07-05 977 1154 -177 -177 706. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 10394 12214 -1820 -1820 1066. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 15695 20037 -4342 -4342 86. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 8351 9681 -1330 -1330 9. CELANESE CORP 2023-06-15 2023-12-15 1362 1038 324 324 1. CELANESE CORP 2022-12-06 2023-12-15 151 105 46 46 108. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3533 2041 1492 1492 4. ELI LILLY & CO COM 2016-10-05 2023-12-15 2255 327 1928 1928 29. RTX CORP 2023-12-15 2328 2523 -195 -195 5. EATON CORP PLC 2023-12-15 1174 683 491 491 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 32245 688 0 688 0 688 260 0 0 260 0 428 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 17291 NONE 0 NONE 0 1123078 33376 0 1156454 0 0 1156454 17347 1139107 56955 56955 688 688 56267 0 56267 0 56267 59794 0 0 0 0 59794 56267 57954 0 0 0 0 0 0 0 59794 57954 0 0 1840 0 0 0 0 0 0 0 0 54427 0 0 0 0 0 0 0 0 NONE NONE X CALIF POLYTECHNIC STATE UNIVERSITY 1 GRAND AVE BLDG 117 SAN LUIS OBISPO CA 93407 NONE PC GENERAL SUPPORT GRANT 57000 57000 14 34669 18 32245 FEDERAL TAX REFUND 1 467 67381 67381 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 172967424 CITIGROUP INC. 7220 8179 654106103 NIKE INC CL B 2203 4451 25243Q205 DIAGEO PLC - ADR 3991 5244 911312106 UNITED PARCEL SERVIC 4216 7233 G29183103 EATON CORP PLC 5217 11078 907818108 UNION PACIFIC CORP 2292 6386 285512109 ELECTRONIC ARTS INC 2852 5062 192446102 COGNIZANT TECH SOLUT 3508 4985 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI H84989104 TE CONNECTIVITY LTD 3724 6042 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 5036 8464 867224107 SUNCOR ENERGY INC NE 7739 9964 11135F101 BROADCOM INC 4861 17860 097023105 BOEING CO 5508 10426 904767704 UNILEVER PLC - ADR 4471 3927 46625H100 JPMORGAN CHASE & CO 3766 12928 02079K107 ALPHABET INC CL C 4479 26213 609207105 MONDELEZ INTERNATION 4029 6808 09260D107 BLACKSTONE INC 4696 10081 87612E106 TARGET CORP 1379 4700 89151E109 TOTALENERGIES SE -SP 8649 11522 58933Y105 MERCK & CO INC NEW 4917 9376 91324P102 UNITEDHEALTH GROUP I 881 12635 871829107 SYSCO CORP 09247X101 BLACKROCK INC 2875 7306 H2906T109 GARMIN LTD 5586 7969 09857L108 BOOKING HOLDINGS INC 5058 10642 512807108 LAM RESEARCH CORP CO 2737 10182 460690100 INTERPUBLIC GROUP CO 037833100 APPLE INC 1658 36773 883556102 THERMO FISHER SCIENT 1714 6900 00287Y109 ABBVIE INC 5499 7903 150870103 CELANESE CORP 3474 9633 94106L109 WASTE MANAGEMENT INC 4258 6448 517834107 LAS VEGAS SANDS CORP 75513E101 RTX CORP 5722 6731 532457108 ELI LILLY & CO COM 1555 11075 92826C839 VISA INC-CLASS A SHR 6063 9373 891160509 TORONTO DOMINION BK 7340 8530 594918104 MICROSOFT CORP 4243 39860 17275R102 CISCO SYSTEMS INC 3260 6770 418056107 HASBRO INC 30303M102 META PLATFORMS INC 7218 13804 437076102 HOME DEPOT INC 6693 7278 7591EP100 REGIONS FINL CORP NE 5614 5581 00724F101 ADOBE INC 5266 6563 007903107 ADVANCED MICRO DEVIC 4252 7518 580135101 MCDONALDS CORP 6978 7116 855244109 STARBUCKS CORP COM 6149 5857 46090F100 INVESCO OPTIMUM YIEL AT COST 24632 20721 464287226 ISHARES CORE U.S. AG AT COST 223519 210410 381430107 GOLDMAN SACHS ACTIVE AT COST 36846 35567 464288281 ISHARES JP MORGAN US AT COST 73956 70803 46434G103 ISHARES CORE MSCI EM AT COST 21538 23014 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37954 35297 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 77378 70211 922908629 VANGUARD MIDCAP VIPE AT COST 62601 107480 33739H101 FIRST TRUST GLOBAL T AT COST 23100 21273 46432F842 ISHARES CORE MSCI EA AT COST 69670 71265 72201R833 PIMCO ENHANCED SHORT AT COST 34643 34827 921937793 VANGUARD LONG-TERM B AT COST 24737 23791 COST BASIS ADJUSTMENT 9 MUTUAL FUND TIMING ADJ 190 PY RETURN OF CAPITAL ADJUSTMENT 116 ROC ON CY SALES 3 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 467 0 INVESTMNT MNGMNT FEES (NON-DED 810 810 FOREIGN TAXES 763 763 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0