2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946691638 HOLDEN JOHN TUA HOLD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1358772 X 38655 38525 36401 306406 36401 0 618 75674 74926 18765 16889 1877 0 0 0 0 0 0 1062 0 0 1062 919 919 0 0 563 563 0 0 0 0 0 0 0 15 15 21324 18386 0 2939 63000 63000 84324 18386 0 65939 -8650 56540 0 57396 27534 27534 0 0 0 252944 221552 511880 748790 801016 819358 1059130 1050102 1358772 0 X 1059130 1050102 1059130 1050102 1059130 1050102 1059130 -8650 0 1050480 378 1050102 4. ALPHABET INC CL C 2022-04-26 2023-01-25 389 491 -102 -102 22. ALPHABET INC CL C 2023-01-25 2138 1276 862 862 20.99974 APPLE INC 2023-01-25 2944 1495 1449 1449 4.00026 APPLE INC 2021-07-29 2023-01-25 561 583 -22 -22 9. BLACKSTONE INC 2020-05-12 2023-01-25 780 455 325 325 12. CELANESE CORP 2023-01-25 1437 1275 162 162 1. CITIGROUP INC. 2022-04-26 2023-01-25 51 51 22. CITIGROUP INC. 2023-01-25 1120 1504 -384 -384 11. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 696 940 -244 -244 9. WALT DISNEY CO 2022-06-24 2023-01-25 940 874 66 66 108. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 3338 3837 -499 -499 25. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 2210 2330 -120 -120 53. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 2713 2516 197 197 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 13. LAS VEGAS SANDS CORP 2023-01-25 709 686 23 23 38. MANULIFE FINANCIAL CORP 2023-01-25 727 827 -100 -100 34. SUNCOR ENERGY INC NEW F 2023-01-25 1129 916 213 213 49. VANGUARD MIDCAP VIPER 2023-01-25 10442 10790 -348 -348 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 222 248 -26 -26 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 7. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-26 2023-02-09 465 587 -122 -122 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1063 1084 -21 -21 49. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3608 4757 -1149 -1149 49. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3608 5797 -2189 -2189 35. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1292 661 631 631 1. JPMORGAN CHASE & CO 2022-04-26 2023-02-09 140 125 15 15 8. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 1120 855 265 265 43. LAS VEGAS SANDS CORP 2023-02-09 2474 1947 527 527 7. UNION PACIFIC CORP 2010-08-25 2023-02-09 1419 250 1169 1169 9. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1370 1080 290 290 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 5. WALT DISNEY CO 2020-04-03 2023-03-17 467 482 -15 -15 32. MANULIFE FINANCIAL CORP 2022-04-26 2023-03-17 561 640 -79 -79 85. MANULIFE FINANCIAL CORP 2023-03-17 1490 1563 -73 -73 7. ABBVIE INC 2023-01-25 2023-05-09 1029 1032 -3 -3 5. ABBVIE INC 2023-05-09 735 571 164 164 1. BOEING CO 2022-10-25 2023-05-09 201 146 55 55 3. BOEING CO 2020-11-19 2023-05-09 603 612 -9 -9 15. CISCO SYSTEMS INC 2020-04-03 2023-05-09 689 594 95 95 4. DIAGEO PLC - ADR 2023-05-09 744 501 243 243 3. META PLATFORMS INC 2023-05-09 693 986 -293 -293 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 173 176 -3 -3 140. ISHARES RUSSELL 2000 ETF 2023-05-09 24208 17320 6888 6888 8. JPMORGAN CHASE & CO 2023-05-09 1087 832 255 255 4. ELI LILLY & CO COM 2023-05-09 1726 1300 426 426 1. ELI LILLY & CO COM 2016-10-05 2023-05-09 431 82 349 349 8. MERCK & CO INC NEW 2023-05-09 946 632 314 314 9. MICROSOFT CORP 2023-02-09 2023-05-09 2771 2380 391 391 2. MICROSOFT CORP 2015-07-22 2023-05-09 616 92 524 524 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 777 429 348 348 19. RTX CORP 2023-05-09 1816 1866 -50 -50 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 789 893 -104 -104 16. TOTAL S.A. - ADR 2022-06-24 2023-05-09 969 822 147 147 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 1. UNITED PARCEL SERVICE-CL B 2022-04-26 2023-05-09 173 185 -12 -12 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 2063 -89 -89 1. UNITEDHEALTH GROUP INC 2009-02-13 2023-05-09 494 29 465 465 7. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 1440 1368 72 72 451. VANGUARD MIDCAP VIPER 2023-05-09 92750 78886 13864 13864 4. WASTE MANAGEMENT INC 2023-05-09 679 468 211 211 6. EATON CORP PLC 2023-05-09 1015 889 126 126 92. CVS HEALTH CORPORATION 2023-06-15 6258 3457 2801 2801 45. WALT DISNEY CO 2023-06-15 4146 1080 3066 3066 11. ELECTRONIC ARTS INC 2023-06-15 1412 1562 -150 -150 92. HASBRO INC 2023-06-15 5657 8764 -3107 -3107 68. LAS VEGAS SANDS CORP 2023-06-15 4003 2708 1295 1295 3. ELI LILLY & CO COM 2016-10-05 2023-06-15 1360 246 1114 1114 93. SYSCO CORP 2023-06-15 6787 4054 2733 2733 3. EATON CORP PLC 2022-08-22 2023-06-15 580 444 136 136 3. EATON CORP PLC 2021-04-08 2023-06-15 580 420 160 160 2. ADOBE SYS INC 2023-06-15 2023-06-30 980 958 22 22 10. ADVANCED MICRO DEVICES INC 2023-06-15 2023-06-30 1144 1240 -96 -96 1. BOOKING HOLDINGS INC 2023-06-15 2023-06-30 2703 2591 112 112 6. ELECTRONIC ARTS INC 2019-08-07 2023-06-30 782 539 243 243 18. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-30 691 340 351 351 3. MCDONALDS CORP 2023-06-15 2023-06-30 894 874 20 20 40. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 713 886 -173 -173 27. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-30 5956 4091 1865 1865 7. TE CONNECTIVITY LTD 2021-11-19 2023-06-30 985 1154 -169 -169 6. APPLE INC 2023-05-09 2023-08-10 1076 1039 37 37 1. APPLE INC 2021-08-13 2023-08-10 179 157 22 22 1. BLACKROCK INC 2018-12-24 2023-08-10 697 366 331 331 2. BROADCOM INC 2023-08-10 1706 764 942 942 828. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12191 14324 -2133 -2133 1097. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 16151 20226 -4075 -4075 23. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 2233 2589 -356 -356 4. MICROSOFT CORP 2015-07-22 2023-08-10 1305 183 1122 1122 6. NIKE INC CL B 2017-10-23 2023-08-10 662 322 340 340 3. UNION PACIFIC CORP 2023-08-10 690 107 583 583 9. GARMIN LTD 2021-12-17 2023-08-10 944 1202 -258 -258 57. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-27 1381 1389 -8 -8 135. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-27 2041 2336 -295 -295 55. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-09-27 5152 6191 -1039 -1039 10. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-09-27 823 932 -109 -109 43. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-27 1871 2301 -430 -430 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-27 1301 1290 11 11 250.767 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-09-27 1133 1236 -103 -103 9. CELANESE CORP 2023-06-15 2023-12-15 1362 1038 324 324 125. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 4089 2362 1727 1727 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 4. RTX CORP 2023-02-09 2023-12-15 321 390 -69 -69 37. RTX CORP 2023-12-15 2970 3248 -278 -278 8. EATON CORP PLC 2023-12-15 1879 1095 784 784 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 36401 786 0 786 0 786 288 0 0 288 0 498 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 LAS VEGAS NV 89118 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 18765 NONE 0 NONE 0 1269770 27511 0 1297281 0 0 1297281 19459 1277822 63891 63891 786 786 63105 0 63105 0 63105 65939 0 0 0 0 65939 63105 62498 0 0 0 0 0 0 0 65939 62498 0 0 3441 0 0 0 0 0 0 0 0 59664 0 0 0 0 0 0 0 0 NONE NONE X WARREN WILSON COLLEGE 701 WARREN WILSON RD ADMIN FINANC ASHEVILLE NC 288159000 NONE PC GENERAL OPERATING 63000 63000 14 38655 18 36401 FEDERAL TAX REFUND 1 618 75674 75674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 891160509 TORONTO DOMINION BK 7984 9564 09247X101 BLACKROCK INC 3064 8118 192446102 COGNIZANT TECH SOLUT 4056 5891 87612E106 TARGET CORP 1238 5270 H84989104 TE CONNECTIVITY LTD 4217 6885 037833100 APPLE INC 1247 42742 75513E101 RTX CORP 6531 7573 58933Y105 MERCK & CO INC NEW 6350 11338 097023105 BOEING CO 5834 11990 09260D107 BLACKSTONE INC 5726 11914 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 5173 4557 46625H100 JPMORGAN CHASE & CO 3292 15479 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 8922 12802 11135F101 BROADCOM INC 4869 20093 94106L109 WASTE MANAGEMENT INC 4037 6627 594918104 MICROSOFT CORP 3343 45877 532457108 ELI LILLY & CO COM 1719 12241 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 3336 5883 883556102 THERMO FISHER SCIENT 2044 7962 871829107 SYSCO CORP H2906T109 GARMIN LTD 6481 9255 02079K107 ALPHABET INC CL C 5054 30723 911312106 UNITED PARCEL SERVIC 4278 8176 56501R106 MANULIFE FINANCIAL C 6205 10475 00287Y109 ABBVIE INC 6150 8833 150870103 CELANESE CORP 4113 11031 17275R102 CISCO SYSTEMS INC 3017 8134 G29183103 EATON CORP PLC 5914 12523 654106103 NIKE INC CL B 2579 5211 92826C839 VISA INC-CLASS A SHR 7864 11455 867224107 SUNCOR ENERGY INC NE 8441 11118 512807108 LAM RESEARCH CORP CO 2366 10966 907818108 UNION PACIFIC CORP 1839 7123 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 8087 9105 09857L108 BOOKING HOLDINGS INC 8176 14189 25243Q205 DIAGEO PLC - ADR 3040 6263 91324P102 UNITEDHEALTH GROUP I 1726 15268 609207105 MONDELEZ INTERNATION 4544 7678 30303M102 META PLATFORMS INC 9472 16636 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 6517 6454 437076102 HOME DEPOT INC 7223 7971 00724F101 ADOBE INC 5745 7159 007903107 ADVANCED MICRO DEVIC 4919 8697 580135101 MCDONALDS CORP 7852 8006 855244109 STARBUCKS CORP COM 6968 6625 46090F100 INVESCO OPTIMUM YIEL AT COST 26138 22051 464288281 ISHARES JP MORGAN US AT COST 84057 80599 464287226 ISHARES CORE U.S. AG AT COST 252071 236711 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40568 39172 46434G103 ISHARES CORE MSCI EM AT COST 25019 26656 46434V613 ISHARES CORE TOTAL B AT COST 87195 78826 381430107 GOLDMAN SACHS ACTIVE AT COST 42519 40890 922908629 VANGUARD MIDCAP VIPE AT COST 72250 124230 33739H101 FIRST TRUST GLOBAL T AT COST 25196 23203 46432F842 ISHARES CORE MSCI EA AT COST 80184 82028 72201R833 PIMCO ENHANCED SHORT AT COST 37423 37621 921937793 VANGUARD LONG-TERM B AT COST 28396 27371 MUTUAL FUND TIMING ADJ 221 PY RETURN OF CAPITAL ADJUSTMENT 129 ROUNDING 8 TAX LOT BASIS ADJUSTMENT 20 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 618 0 INVESTMNT MNGMNT FEES (NON-DED 919 919 FOREIGN TAXES 391 391 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0