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 946178457 RALSTON JACKSON H CHAR TUA RALS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2224268 X 62499 62182 36364 511621 36364 0 823 99686 98546 31031 27928 3103 0 0 0 0 0 0 1071 0 0 1071 1509 1509 0 0 1691 1691 0 0 0 0 0 0 0 17 17 35319 31145 0 4174 104419 104419 139738 31145 0 108593 -40052 67401 0 99 88 88 58321 54065 54065 0 0 0 505393 409333 833961 1285527 1345141 1336154 1849340 1808627 2224268 0 X 1849340 1808627 1849340 1808627 1849340 1808627 1849340 -40052 0 1809288 661 1808627 48. ALPHABET INC CL C 2023-01-25 4664 6231 -1567 -1567 9. APPLE INC 2022-10-18 2023-01-25 1262 1310 -48 -48 32.99962 APPLE INC 2023-01-25 4626 4744 -118 -118 6.00038 APPLE INC 2021-07-26 2023-01-25 841 889 -48 -48 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 13. BLACKSTONE INC 2020-05-12 2023-01-25 1126 685 441 441 1. BOOKING HOLDINGS INC 2021-06-30 2023-01-25 2298 2200 98 98 2. BROADCOM INC 2021-07-26 2023-01-25 1155 964 191 191 19. CELANESE CORP 2023-01-25 2275 2803 -528 -528 41. CITIGROUP INC. 2023-01-25 2087 2854 -767 -767 20. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1265 1708 -443 -443 4. WALT DISNEY CO 2023-01-25 418 398 20 20 13. WALT DISNEY CO 2023-01-25 1357 2239 -882 -882 8. META PLATFORMS INC 2023-01-25 1142 2761 -1619 -1619 204. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 6305 7183 -878 -878 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1297 1233 64 64 1. ISHARES RUSSELL 2000 ETF 2008-05-09 2023-01-25 185 72 113 113 68. ISHARES JP MORGAN USD EMERGING 2021-06-30 2023-01-25 6013 7649 -1636 -1636 104. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 5324 5027 297 297 4. LAM RESEARCH CORP COM 2023-01-25 1879 2483 -604 -604 23. LAS VEGAS SANDS CORP 2016-05-16 2023-01-25 1255 1052 203 203 24. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 459 528 -69 -69 51. MANULIFE FINANCIAL CORP 2021-10-21 2023-01-25 976 1033 -57 -57 13. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 432 412 20 20 49. SUNCOR ENERGY INC NEW F 2015-07-09 2023-01-25 1627 1306 321 321 111. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 23654 27632 -3978 -3978 6. VISA INC-CLASS A SHRS 2023-01-25 1330 1388 -58 -58 3. BLACKROCK INC 2021-07-26 2023-02-09 2148 2603 -455 -455 38. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2524 2843 -319 -319 54. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3976 5166 -1190 -1190 108. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7951 12842 -4891 -4891 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 53. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1956 1002 954 954 15. JPMORGAN CHASE & CO 2021-06-30 2023-02-09 2100 2333 -233 -233 71. LAS VEGAS SANDS CORP 2023-02-09 4084 3165 919 919 11. UNION PACIFIC CORP 2023-02-09 2229 2448 -219 -219 15. WASTE MANAGEMENT INC 2023-02-09 2283 1813 470 470 16. WALT DISNEY CO 2022-06-24 2023-03-17 1493 1555 -62 -62 192. MANULIFE FINANCIAL CORP 2023-03-17 3365 3770 -405 -405 11. ABBVIE INC 2023-05-09 1617 1619 -2 -2 9. ABBVIE INC 2021-10-12 2023-05-09 1323 976 347 347 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1140 1000 140 140 2. BLACKROCK INC 2018-01-03 2023-05-09 1278 1026 252 252 7. BOEING CO 2023-05-09 1408 1478 -70 -70 2. BROADCOM INC 2021-06-30 2023-05-09 1245 948 297 297 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 210 278 -68 -68 13. CVS HEALTH CORPORATION 2023-05-09 908 1119 -211 -211 5. CISCO SYSTEMS INC 2022-10-18 2023-05-09 230 211 19 19 25. CISCO SYSTEMS INC 2021-06-30 2023-05-09 1149 1322 -173 -173 8. DIAGEO PLC - ADR 2023-05-09 1488 1530 -42 -42 11. ELECTRONIC ARTS INC 2023-05-09 1380 1582 -202 -202 4. HOME DEPOT INC 2022-12-06 2023-05-09 1145 1271 -126 -126 43. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-09 4261 4843 -582 -582 227. ISHARES RUSSELL 2000 ETF 2008-05-09 2023-05-09 39252 16259 22993 22993 24. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-09 1100 1285 -185 -185 17. JPMORGAN CHASE & CO 2023-05-09 2311 2560 -249 -249 7. ELI LILLY & CO COM 2023-05-09 3020 1127 1893 1893 17. MERCK & CO INC NEW 2021-10-12 2023-05-09 2009 1351 658 658 24. MICROSOFT CORP 2023-05-09 7389 6505 884 884 20. MONDELEZ INTERNATIONAL INC 2023-05-09 1553 1233 320 320 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 7. NIKE INC CL B 2021-06-30 2023-05-09 875 1078 -203 -203 22. RTX CORP 2023-02-09 2023-05-09 2102 2144 -42 -42 16. SYSCO CORP 2023-05-09 1210 1261 -51 -51 2. THERMO FISHER SCIENTIFIC INC 2023-05-09 1070 1108 -38 -38 24. TORONTO DOMINION BK ONT COM NEW 2021-06-30 2023-05-09 1456 1681 -225 -225 7. TOTAL S.A. - ADR 2022-10-18 2023-05-09 424 366 58 58 25. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1514 1290 224 224 2. UNION PACIFIC CORP 2022-10-18 2023-05-09 397 405 -8 -8 4. UNION PACIFIC CORP 2008-08-21 2023-05-09 795 156 639 639 10. UNITED PARCEL SERVICE-CL B 2021-06-30 2023-05-09 1726 2080 -354 -354 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 6. UNITEDHEALTH GROUP INC 2010-11-29 2023-05-09 2962 213 2749 2749 75. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 15424 14655 769 769 684. VANGUARD MIDCAP VIPER 2023-05-09 140667 123284 17383 17383 7. WASTE MANAGEMENT INC 2020-03-04 2023-05-09 1189 840 349 349 12. EATON CORP PLC 2023-05-09 2029 1899 130 130 14. GARMIN LTD 2023-05-09 1441 2023 -582 -582 9. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1092 1483 -391 -391 100. CVS HEALTH CORPORATION 2023-06-15 6802 6487 315 315 4. WALT DISNEY CO 2022-06-24 2023-06-15 369 389 -20 -20 70. WALT DISNEY CO 2023-06-15 6450 4644 1806 1806 17. ELECTRONIC ARTS INC 2023-06-15 2181 2420 -239 -239 100. HASBRO INC 2023-06-15 6149 9591 -3442 -3442 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 106. LAS VEGAS SANDS CORP 2023-06-15 6240 4234 2006 2006 4. ELI LILLY & CO COM 2016-11-30 2023-06-15 1814 271 1543 1543 3. SYSCO CORP 2022-10-18 2023-06-15 219 231 -12 -12 97. SYSCO CORP 2023-06-15 7079 4550 2529 2529 10. EATON CORP PLC 2023-06-15 1932 1510 422 422 37. CVS HEALTH CORPORATION 2023-06-23 2576 2066 510 510 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 50. HASBRO INC 2023-06-23 2968 4673 -1705 -1705 38. SYSCO CORP 2020-04-03 2023-06-23 2760 1543 1217 1217 7. APPLE INC 2023-05-09 2023-08-10 1256 1212 44 44 4. APPLE INC 2021-08-10 2023-08-10 718 638 80 80 3127. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 46039 54097 -8058 -8058 23. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-10 2233 2590 -357 -357 5. MCDONALDS CORP 2023-06-15 2023-08-10 1444 1457 -13 -13 6. MICROSOFT CORP 2021-06-30 2023-08-10 1957 1622 335 335 69. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1432 1528 -96 -96 46. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 10265 7673 2592 2592 8. ALPHABET INC CL C 2021-06-30 2023-09-21 1062 1002 60 60 91. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 2230 2217 13 13 41. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-09-21 1259 1444 -185 -185 190. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-21 2877 3287 -410 -410 62. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-09-21 5872 6983 -1111 -1111 16. ISHARES JP MORGAN USD EMERGING 2021-06-30 2023-09-21 1334 1800 -466 -466 24. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-09-21 1574 1652 -78 -78 48. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-21 2111 2569 -458 -458 54. MANULIFE FINANCIAL CORP 2021-07-06 2023-09-21 1029 1054 -25 -25 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-21 1200 1191 9 9 21. UNILEVER PLC - ADR 2020-02-04 2023-09-21 1069 1233 -164 -164 236. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-14 7673 4460 3213 3213 11. ELI LILLY & CO COM 2016-11-30 2023-12-14 6266 744 5522 5522 3. RTX CORP 2023-02-09 2023-12-14 245 292 -47 -47 32. RTX CORP 2023-12-14 2614 2869 -255 -255 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 36364 937 0 937 0 937 608 0 0 608 0 329 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 31031 NONE 0 NONE 0 2074980 30598 0 2105578 0 0 2105578 31584 2073994 103700 103700 937 937 102763 0 102763 0 102763 108593 0 0 0 0 108593 102763 104419 0 0 0 0 0 0 0 108593 104419 0 0 4174 0 0 0 0 0 0 0 0 98589 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF CALIFORNIA BERKELEY 110 SPROUL HALL OAKLAND CA 94607 NONE PC GENERAL OPERATING 52210 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 52209 104419 14 62499 18 36364 FEDERAL TAX REFUND 1 823 99686 99686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 17275R102 CISCO SYSTEMS INC 7832 13236 532457108 ELI LILLY & CO COM 2369 20402 883556102 THERMO FISHER SCIENT 3866 12208 92826C839 VISA INC-CLASS A SHR 13390 18745 512807108 LAM RESEARCH CORP CO 4632 18015 911312106 UNITED PARCEL SERVIC 8326 13207 56501R106 MANULIFE FINANCIAL C 10079 15978 91324P102 UNITEDHEALTH GROUP I 3437 25271 654106103 NIKE INC CL B 5070 8686 46625H100 JPMORGAN CHASE & CO 7467 25175 02079K107 ALPHABET INC CL C 13212 49326 609207105 MONDELEZ INTERNATION 7622 12458 11135F101 BROADCOM INC 9244 33488 594918104 MICROSOFT CORP 13568 74456 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC - ADR 7068 6496 192446102 COGNIZANT TECH SOLUT 7198 9668 75513E101 RTX CORP 13338 14977 254687106 WALT DISNEY CO 150870103 CELANESE CORP 10476 20509 89151E109 TOTALENERGIES SE -SP 14324 20888 172967424 CITIGROUP INC. 13414 14918 09857L108 BOOKING HOLDINGS INC 11174 21283 00287Y109 ABBVIE INC 10040 14412 891160509 TORONTO DOMINION BK 13542 15573 H84989104 TE CONNECTIVITY LTD 8243 11802 H2906T109 GARMIN LTD 11327 15553 G29183103 EATON CORP PLC 12068 23600 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 5447 10196 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 58933Y105 MERCK & CO INC NEW 10687 18424 09247X101 BLACKROCK INC 7569 13801 09260D107 BLACKSTONE INC 9566 19769 907818108 UNION PACIFIC CORP 1639 10316 94106L109 WASTE MANAGEMENT INC 6617 10746 097023105 BOEING CO 10063 18507 285512109 ELECTRONIC ARTS INC 7173 9850 87612E106 TARGET CORP 5760 8830 037833100 APPLE INC 12304 69503 867224107 SUNCOR ENERGY INC NE 13582 18231 126650100 CVS HEALTH CORPORATI 30303M102 META PLATFORMS INC 16575 26547 418056107 HASBRO INC 437076102 HOME DEPOT INC 11301 12476 7591EP100 REGIONS FINL CORP NE 10975 10601 00724F101 ADOBE INC 10063 12529 007903107 ADVANCED MICRO DEVIC 9030 14888 580135101 MCDONALDS CORP 9322 9488 855244109 STARBUCKS CORP COM 9334 8929 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74896 64645 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 161226 131274 381430107 GOLDMAN SACHS ACTIVE AT COST 67024 65255 922908629 VANGUARD MIDCAP VIPE AT COST 117191 201466 46434G103 ISHARES CORE MSCI EM AT COST 41269 43347 464287226 ISHARES CORE U.S. AG AT COST 415987 388266 46090F100 INVESCO OPTIMUM YIEL AT COST 43393 36296 46434V613 ISHARES CORE TOTAL B AT COST 146267 129365 33739H101 FIRST TRUST GLOBAL T AT COST 41059 37811 46432F842 ISHARES CORE MSCI EA AT COST 128871 131836 72201R833 PIMCO ENHANCED SHORT AT COST 61743 62069 921937793 VANGUARD LONG-TERM B AT COST 46215 44524 MUTUAL FUND TIMING ADJ 347 PY RETURN OF CAPITAL ADJUSTMENT 211 COST BASIS ADJUSTMENT 103 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 823 0 INVESTMNT MNGMNT FEES (NON-DED 1509 1509 FOREIGN TAXES 1413 1413 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0