2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546093300 JACK ADAMS TUW ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 2366676 X 63435 63069 146554 1065175 146554 0 514 210503 209623 29307 26377 2931 0 0 0 0 0 0 1064 0 0 1064 1616 1616 0 0 1654 1654 0 0 0 0 0 0 0 1807 21 1786 35448 29668 0 5781 110000 110000 145448 29668 0 115781 65055 179955 0 174240 98581 98581 0 0 0 423189 477950 959214 1142944 1227570 1308881 1740373 1804101 2366676 0 X 1740373 1804101 1740373 1804101 1740373 1804101 1740373 65055 0 1805428 1327 1804101 25. AMGEN INC 2020-09-16 2023-02-10 6020 6258 -238 -238 20. BOEING CO 2019-03-07 2023-02-10 4250 8438 -4188 -4188 50. FIDELITY NATL INFORMATION SVCS INC 2023-02-10 3732 7148 -3416 -3416 75. HASBRO INC 2021-08-26 2023-02-10 4319 7406 -3087 -3087 140. LAS VEGAS SANDS CORP 2023-02-10 8048 9098 -1050 -1050 150. UNILEVER PLC - ADR 2020-02-21 2023-02-10 7468 8770 -1302 -1302 640. ISHARES S&P MID-CAP 400 VALUE 2023-07-25 71044 66759 4285 4285 730.994 PRINCIPAL REAL EST SEC-R6 #4269 2017-09-22 2023-07-25 19832 17069 2763 2763 8402.926 VANGUARD HIGH YIELD CORP-ADM 529 2019-11-22 2023-07-25 44031 49493 -5462 -5462 3685.641 VIRTUS CEREDX M/C VAL EQ-R6 5994 2010-04-15 2023-07-25 42680 43548 -868 -868 85. ALPHABET INC CL C 2019-06-06 2023-08-07 11217 4424 6793 6793 10. BROADCOM INC 2019-09-11 2023-08-07 8952 2979 5973 5973 175. CVS HEALTH CORPORATION 2023-08-07 12895 12551 344 344 100. WALT DISNEY CO 2012-08-09 2023-08-07 8637 5014 3623 3623 195. INTERPUBLIC GROUP COS INC 2021-02-03 2023-08-07 6627 4981 1646 1646 125. LAS VEGAS SANDS CORP 2023-08-07 7241 6640 601 601 15. MICROSOFT CORP 2002-08-01 2023-08-07 4947 346 4601 4601 65. MONDELEZ INTERNATIONAL INC 2018-10-17 2023-08-07 4821 2676 2145 2145 175. SYSCO CORP 2020-06-11 2023-08-07 12950 9600 3350 3350 40. TARGET CORP 2011-01-12 2023-08-07 5262 2225 3037 3037 15. THERMO FISHER SCIENTIFIC INC 2016-05-23 2023-08-07 8269 2234 6035 6035 20. UNITEDHEALTH GROUP INC 2010-12-08 2023-08-07 10232 737 9495 9495 35. WASTE MANAGEMENT INC 2023-08-07 5635 5139 496 496 520.912 DODGE & COX INT'L STOCK FD #1048 2010-04-15 2023-08-16 24712 17695 7017 7017 1066.467 OAKMARK INTERNATIONAL-R6 #4104 2010-04-15 2023-08-16 28123 19629 8494 8494 860. ISHARES S&P MID-CAP 400 GROWTH 2023-08-16 65106 34447 30659 30659 156. ISHARES CORE S&P SMALL-CAP E 2023-08-16 15654 12204 3450 3450 400. ISHARES CORE MSCI EMERGING ETF 2022-11-16 2023-08-16 19380 18810 570 570 17505.47 T ROWE PR SHRT-TRM BND-I #442 2022-08-11 2023-08-16 78425 80000 -1575 -1575 600. VANGUARD S/T CORP BOND ETF 2022-08-11 2023-08-16 45204 46167 -963 -963 11370.104 DODGE & COX INCOME FD COM #147 2023-10-16 134054 154000 -19946 -19946 1200. ISHARES S&P MID-CAP 400 GROWTH 2023-10-16 86521 33958 52563 52563 324. ISHARES CORE S&P SMALL-CAP E 2023-10-16 30064 17409 12655 12655 450. ISHARES CORE MSCI EMERGING ETF 2022-11-16 2023-10-16 21463 21161 302 302 2058.592 NEUBERGER BERMAN LONG SH-INS #1830 2019-04-15 2023-10-16 34728 29047 5681 5681 842.962 PRINCIPAL REAL EST SEC-R6 #4269 2023-10-16 20653 18390 2263 2263 445.434 PGIM HIGH YIELD-Q 1067 2020-09-16 2023-10-16 1996 2388 -392 -392 850. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2022-11-16 2023-10-16 19917 22570 -2653 -2653 900. VANGUARD INTERMEDIATE TERM B 2023-10-16 64547 75182 -10635 -10635 35. APPLE INC 2010-12-08 2023-12-01 6692 397 6295 6295 6. BLACKROCK INC 2019-09-11 2023-12-01 4536 2597 1939 1939 23. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-01 1624 1438 186 186 12. DIAGEO PLC - ADR 2019-06-06 2023-12-01 1719 2057 -338 -338 20. ELECTRONIC ARTS INC 2019-03-07 2023-12-01 2753 1966 787 787 17. JPMORGAN CHASE & CO 2020-02-21 2023-12-01 2671 2306 365 365 3. LAM RESEARCH CORP COM 2018-12-18 2023-12-01 2161 415 1746 1746 178. MANULIFE FINANCIAL CORP 2015-12-23 2023-12-01 3515 2733 782 782 6. MICROSOFT CORP 2002-08-01 2023-12-01 2248 138 2110 2110 18. NIKE INC CL B 2017-10-13 2023-12-01 2032 916 1116 1116 14. UNION PACIFIC CORP 2012-08-09 2023-12-01 3242 850 2392 2392 20. CELANESE CORP 2023-08-07 2023-12-14 3017 2497 520 520 230. INTERPUBLIC GROUP COS INC 2021-02-03 2023-12-14 7461 5875 1586 1586 8. ELI LILLY & CO COM 2017-10-13 2023-12-14 4573 690 3883 3883 62. RTX CORP 2023-08-07 2023-12-14 5067 5301 -234 -234 8. EATON CORP PLC 2023-12-01 2023-12-14 1900 1855 45 45 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 146554 2501 0 2501 0 2501 652 0 0 652 0 1849 0 0 false false false false false false false true true VA 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 29307 NONE 0 NONE 0 2098071 116972 0 2215043 0 0 2215043 33226 2181817 109091 109091 2501 2501 106590 0 106590 0 106590 115781 0 0 0 0 115781 106590 103081 0 0 0 0 0 0 0 115781 103081 0 0 12700 0 0 0 0 0 0 0 0 93890 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 110000 110000 14 63435 18 146554 FEDERAL TAX REFUND 1 514 210503 210503 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 46625H100 JPMORGAN CHASE & CO 12903 27726 609207105 MONDELEZ INTERNATION 7823 13762 02079K107 ALPHABET INC CL C 11520 58486 654106103 NIKE INC CL B 4427 9446 94106L109 WASTE MANAGEMENT INC 9577 14328 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 7862 10945 911312106 UNITED PARCEL SERVIC 9962 15723 904767704 UNILEVER PLC - ADR 8357 7757 89151E109 TOTALENERGIES SE -SP 22481 25739 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 3621 24483 512807108 LAM RESEARCH CORP CO 3733 21148 097023105 BOEING CO 18608 23459 91324P102 UNITEDHEALTH GROUP I 1842 26324 037833100 APPLE INC 4769 80863 11135F101 BROADCOM INC 10428 39069 867224107 SUNCOR ENERGY INC NE 21138 22780 H2906T109 GARMIN LTD 11916 15168 150870103 CELANESE CORP 9164 21752 883556102 THERMO FISHER SCIENT 3723 13270 56501R106 MANULIFE FINANCIAL C 11898 18498 92826C839 VISA INC-CLASS A SHR 16546 20307 09260D107 BLACKSTONE INC 7580 18983 594918104 MICROSOFT CORP 5165 84233 192446102 COGNIZANT TECH SOLUT 8679 11103 907818108 UNION PACIFIC CORP 5710 14246 87612E106 TARGET CORP 3390 9257 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 6771 12645 25243Q205 DIAGEO PLC - ADR 10163 11361 09247X101 BLACKROCK INC 6559 15424 891160509 TORONTO DOMINION BK 14688 16737 172967424 CITIGROUP INC. 17224 17232 031162100 AMGEN INC 58933Y105 MERCK & CO INC NEW 10652 20387 75513E101 RTX CORP 14205 14977 17275R102 CISCO SYSTEMS INC 7091 15914 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 30303M102 META PLATFORMS INC 23151 31856 G29183103 EATON CORP PLC 13689 24564 418056107 HASBRO INC 00287Y109 ABBVIE INC 12734 16272 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 16633 24831 00724F101 ADOBE INC 13225 14915 007903107 ADVANCED MICRO DEVIC 10604 16510 437076102 HOME DEPOT INC 15262 15941 580135101 MCDONALDS CORP 15674 16012 7591EP100 REGIONS FINL CORP NE 13043 11628 855244109 STARBUCKS CORP COM 13760 13153 78463X863 SPDR DJ WILSHIRE INT 256206103 DODGE & COX INTL STO 922031760 VANGUARD HIGH YIELD 25159L836 DWS ENH COMMOD STR-I AT COST 82000 45280 64128R608 NEUBERGER BERMAN LON 552746364 MFS EMERGING MKTS DE AT COST 60000 59403 921937793 VANGUARD LONG-TERM B AT COST 65811 67122 921937819 VANGUARD INTERMEDIAT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71612 67406 92837F441 VIRTUS CEREDX M/C VA 74256W568 PRINCIPAL REAL EST S 464287606 ISHARES S&P MID-CAP 92206C409 VANGUARD S/T CORP BO 77957P402 T ROWE PR SHRT-TRM B 464287804 ISHARES CORE S&P SMA AT COST 43972 108250 464287705 ISHARES S&P MID-CAP 413838574 OAKMARK INTERNATIONA 46434G103 ISHARES CORE MSCI EM AT COST 63484 68283 256210105 DODGE & COX INCOME F 057071854 BAIRD AGGREGATE BOND AT COST 230000 242179 38147N269 GLDMN SCHS GQP PRT I AT COST 65000 69118 693390700 PIMCO TOTAL RET FD-I AT COST 149261 160986 72201R833 PIMCO ENHANCED SHORT AT COST 64894 64864 77956H435 T ROWE PR OVERSEAS S AT COST 130000 138329 89155T490 TOUCHSTONE MID CAP-R AT COST 90000 96688 922908629 VANGUARD MIDCAP VIPE AT COST 111536 120973 MUTUAL FUND TIMING ADJ 864 PY RETURN OF CAPITAL ADJUSTMENT 306 ROC ON CY SALES 138 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 14 FILING FEE/STATE TAX 893 0 893 FILING FEE/STATE TAX 893 0 893 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 514 0 INVESTMNT MNGMNT FEES (NON-DED 1616 1616 FOREIGN TAXES 1248 1248 0 FOREIGN TAXES ON NONQUALIFIED 406 406 0