2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 832837945 WILLIAMS WILLIAM J TUW FBO LIBRARY WILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 2040238 X 52932 52720 89279 641361 89279 0 1117 143328 141999 26383 23744 2638 0 0 0 0 0 0 1089 0 0 1089 1585 1585 0 0 972 972 0 0 0 0 0 0 0 22 22 30051 26323 0 3727 93000 93000 123051 26323 0 96727 20277 115676 0 29245 241011 241011 0 0 0 460433 352792 847219 1037510 952056 952008 1527188 1545859 2040238 0 X 1527188 1545859 1527188 1545859 1527188 1545859 1527188 20277 3 1547468 1609 1545859 2281.569 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 88023 95005 -6982 -6982 40. ABBVIE INC 2022-11-07 2023-01-25 5867 5924 -57 -57 5. ABBVIE INC 2021-04-13 2023-01-25 733 540 193 193 1265.971 AMER CENT SM CAP GRWTH-Y #5136 2023-01-25 23319 22500 819 819 50. APPLE INC 2013-03-14 2023-01-25 7108 772 6336 6336 689.056 ARTISAN INTERNATIONAL FD INS #662 2013-09-26 2023-01-25 18039 20000 -1961 -1961 35. CELANESE CORP 2019-05-07 2023-01-25 4222 3714 508 508 125. CISCO SYSTEMS INC 2023-01-25 5991 5718 273 273 95. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-10 2023-01-25 6081 4798 1283 1283 20. DIAGEO PLC - ADR 2023-01-25 3691 3785 -94 -94 5. DIAGEO PLC - ADR 2020-07-15 2023-01-25 923 719 204 204 35. WALT DISNEY CO 2012-06-22 2023-01-25 3756 1651 2105 2105 35. ELECTRONIC ARTS INC 2023-01-25 4448 4514 -66 -66 55. FIDELITY NATL INFORMATION SVCS INC 2022-12-13 2023-01-25 4038 4041 -3 -3 253. ISHARES RUSSELL 2000 ETF 2023-01-25 47008 41244 5764 5764 50. MICROSOFT CORP 2023-01-25 12068 2904 9164 9164 260. REGIONS FINL CORP NEW 2022-11-07 2023-01-25 5927 5894 33 33 35. TARGET CORP 2020-04-13 2023-01-25 5716 3647 2069 2069 200. UNILEVER PLC - ADR 2020-04-13 2023-01-25 10079 9963 116 116 291. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-25 12409 10602 1807 1807 650. VANGUARD REAL ESTATE ETF 2011-02-09 2023-01-25 56942 30213 26729 26729 35. EATON CORP PLC 2022-11-07 2023-01-25 5556 5547 9 9 95. GARMIN LTD 2020-07-15 2023-01-25 9355 9434 -79 -79 130. FIDELITY NATL INFORMATION SVCS INC 2022-12-13 2023-02-16 8974 9552 -578 -578 90. ALPHABET INC CL C 2023-05-31 11151 2670 8481 8481 115. APPLE INC 2013-03-14 2023-05-31 20511 1775 18736 18736 180. CVS HEALTH CORPORATION 2023-05-31 12042 13001 -959 -959 25. HOME DEPOT INC 2022-12-13 2023-05-31 7070 8379 -1309 -1309 439. ISHARES RUSSELL MID-CAP ETF 2023-05-31 29784 23772 6012 6012 428. ISHARES S&P MID-CAP 400 GROWTH 2023-05-31 29842 27472 2370 2370 205. ISHARES RUSSELL 2000 ETF 2023-05-31 35798 30924 4874 4874 175. LAS VEGAS SANDS CORP 2022-05-05 2023-05-31 9476 6169 3307 3307 65. NIKE INC CL B 2005-02-18 2023-05-31 6843 696 6147 6147 7713.751 PIMCO EMERG MKTS BD-INST 137 2023-05-31 60862 81864 -21002 -21002 295. REGIONS FINL CORP NEW 2023-05-31 5084 6562 -1478 -1478 50. TE CONNECTIVITY LTD 2016-11-09 2023-05-31 6073 3306 2767 2767 120. WALT DISNEY CO 2012-06-22 2023-06-28 10649 5659 4990 4990 70. HASBRO INC 2022-12-13 2023-06-28 4388 4240 148 148 130. LAS VEGAS SANDS CORP 2023-06-28 7545 4158 3387 3387 185. SYSCO CORP 2023-06-28 13509 9364 4145 4145 110. RTX CORP 2022-08-23 2023-11-08 9128 10149 -1021 -1021 342. INTERPUBLIC GROUP COS INC 2023-12-22 11213 9241 1972 1972 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 89279 1608 0 1608 0 1608 520 0 0 520 0 1088 0 0 false false false false false false false true true NC true false false false false true 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 26383 NONE 0 NONE 0 1778895 156254 0 1935149 0 0 1935149 29027 1906122 95306 95306 1608 1608 93698 0 93698 0 93698 96727 0 0 0 0 96727 93698 92859 0 0 0 0 0 0 0 96727 92859 0 0 3868 0 0 0 0 0 0 0 0 89830 0 0 0 0 0 0 0 0 X NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 93000 93000 14 52932 18 89279 FEDERAL TAX REFUND 1 1117 143328 143328 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 H84989104 TE CONNECTIVITY LTD 7605 16158 609207105 MONDELEZ INTERNATION 6966 11951 871829107 SYSCO CORP 150870103 CELANESE CORP 13351 21752 09247X101 BLACKROCK INC 5202 7306 87612E106 TARGET CORP 5748 8545 91324P102 UNITEDHEALTH GROUP I 7522 34221 09857L108 BOOKING HOLDINGS INC 10801 17736 037833100 APPLE INC 5788 72199 594918104 MICROSOFT CORP 12567 99651 25243Q205 DIAGEO PLC - ADR 8419 8740 883556102 THERMO FISHER SCIENT 9298 21232 G29183103 EATON CORP PLC 12191 21674 92826C839 VISA INC-CLASS A SHR 14607 19526 46625H100 JPMORGAN CHASE & CO 10683 34020 94106L109 WASTE MANAGEMENT INC 10121 17015 891160509 TORONTO DOMINION BK 10155 13053 904767704 UNILEVER PLC - ADR 166764100 CHEVRON CORP 256 7458 09260D107 BLACKSTONE INC 7114 17674 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 5228 19582 285512109 ELECTRONIC ARTS INC 6245 7525 56501R106 MANULIFE FINANCIAL C 14724 21106 H2906T109 GARMIN LTD 532457108 ELI LILLY & CO COM 6908 37890 89151E109 TOTALENERGIES SE -SP 15545 21899 75513E101 RTX CORP 8224 10938 58933Y105 MERCK & CO INC NEW 10685 16898 907818108 UNION PACIFIC CORP 6327 22106 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 11818 33488 911312106 UNITED PARCEL SERVIC 6216 12578 02079K107 ALPHABET INC CL C 8460 54963 17275R102 CISCO SYSTEMS INC 5733 10609 192446102 COGNIZANT TECH SOLUT 3536 5287 654106103 NIKE INC CL B 1177 11943 00287Y109 ABBVIE INC 7557 10848 418056107 HASBRO INC 097023105 BOEING CO 12138 20853 31620M106 FIDELITY NATL INFORM 867224107 SUNCOR ENERGY INC NE 7843 11919 7591EP100 REGIONS FINL CORP NE 517834107 LAS VEGAS SANDS CORP 437076102 HOME DEPOT INC 6971 6931 855244109 STARBUCKS CORP COM 9827 9601 00724F101 ADOBE INC 9706 11932 007903107 ADVANCED MICRO DEVIC 4115 7371 30303M102 META PLATFORMS INC 12306 17698 580135101 MCDONALDS CORP 13109 13343 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 52939 48051 464287606 ISHARES S&P MID-CAP AT COST 32883 52840 722005667 PIMCO COMMODITY REAL AT COST 66000 45084 256210105 DODGE & COX INCOME F AT COST 30000 27838 921943858 VANGUARD FTSE DEVELO AT COST 10046 13364 872365713 TCW EMRG MRKTS INC-P AT COST 91137 71658 693391559 PIMCO EMERG MKTS BD- 922042858 VANGUARD FTSE EMERGI 464287499 ISHARES RUSSELL MID- AT COST 26606 51380 922908553 VANGUARD REAL ESTATE 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37500 34315 256206103 DODGE & COX INTL STO AT COST 20000 23951 00143W859 INV OPP DEVELOP MRKT 921937827 VANGUARD SHORT TERM AT COST 280933 274884 02508H311 AMER CENT SM CAP GRW 92206C409 VANGUARD S/T CORP BO AT COST 3128 3095 921937819 VANGUARD INTERMEDIAT AT COST 27712 25587 04314H402 ARTISAN INTERNATIONA 89155T490 TOUCHSTONE MID CAP-R AT COST 38600 44988 921937793 VANGUARD LONG-TERM B AT COST 38289 36992 922908629 VANGUARD MIDCAP VIPE AT COST 38283 40945 057071854 BAIRD AGGREGATE BOND AT COST 79000 78760 693390700 PIMCO TOTAL RET FD-I AT COST 79000 78276 MUTUAL FUND TIMING ADJ 296 PY RETURN OF CAPITAL ADJUSTMENT 615 TAX LOT BASIS ADJUSTMENT 698 INVESTMENT EXPENSES - ADR FEES 22 22 0 FEDERAL TAX REFUND 1117 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1585 1585 FOREIGN TAXES 726 726 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0