2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946201361 SHIMONEK JOSEPH W TUW SHIM 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 648907 X 18408 18347 19196 154505 19196 0 279 37883 37543 9876 8888 988 0 0 0 0 0 0 1188 0 0 1188 436 436 0 0 493 493 0 0 0 0 0 0 0 5 5 11998 9822 0 2176 28800 28800 40798 9822 0 30976 -2915 27721 0 28 20 20 22027 19411 19411 0 0 0 129022 106937 237491 362291 383897 391985 513368 510265 648907 0 X 513368 510265 513368 510265 513368 510265 513368 -2915 0 510453 188 510265 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 12. ALPHABET INC CL C 2019-08-07 2023-01-25 1166 699 467 467 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 10.00049 APPLE INC 2023-01-25 1402 618 784 784 1.99951 APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 4. BLACKSTONE INC 2020-05-12 2023-01-25 347 202 145 145 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 1. BROADCOM INC 2021-07-26 2023-01-25 578 482 96 96 6. CELANESE CORP 2023-01-25 718 674 44 44 10. CITIGROUP INC. 2023-01-25 509 669 -160 -160 5. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 316 427 -111 -111 1. DIAGEO PLC - ADR 2022-10-18 2023-01-25 184 170 14 14 1. DIAGEO PLC - ADR 2020-08-25 2023-01-25 184 137 47 47 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 62. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1916 2183 -267 -267 1. HOME DEPOT INC 2022-12-06 2023-01-25 315 318 -3 -3 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 371 352 19 19 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 185 146 39 39 22. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1945 2063 -118 -118 32. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1638 1519 119 119 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 6. LAS VEGAS SANDS CORP 2016-08-24 2023-01-25 327 313 14 14 23. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 440 506 -66 -66 2. MICROSOFT CORP 2022-10-18 2023-01-25 469 486 -17 -17 15. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 498 400 98 98 34. VANGUARD MIDCAP VIPER 2023-01-25 7245 7503 -258 -258 1. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 213 249 -36 -36 2. VISA INC-CLASS A SHRS 2021-07-26 2023-01-25 443 498 -55 -55 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 11. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 731 841 -110 -110 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2577 3401 -824 -824 11. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 810 1237 -427 -427 17. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 627 321 306 306 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 3. JPMORGAN CHASE & CO 2023-02-09 420 381 39 39 21. LAS VEGAS SANDS CORP 2023-02-09 1208 951 257 257 3. UNION PACIFIC CORP 2023-02-09 608 299 309 309 4. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 609 480 129 129 3. WALT DISNEY CO 2022-06-24 2023-03-17 280 291 -11 -11 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 55. MANULIFE FINANCIAL CORP 2023-03-17 964 1075 -111 -111 4. ABBVIE INC 2023-05-09 588 588 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 3. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 210 255 -45 -45 7. CISCO SYSTEMS INC 2023-05-09 322 309 13 13 3. ELECTRONIC ARTS INC 2021-07-26 2023-05-09 376 435 -59 -59 2. META PLATFORMS INC 2021-10-19 2023-05-09 462 680 -218 -218 65. ISHARES RUSSELL 2000 ETF 2023-05-09 11240 8081 3159 3159 5. JPMORGAN CHASE & CO 2023-05-09 680 519 161 161 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 5. MERCK & CO INC NEW 2023-05-09 591 392 199 199 4. MICROSOFT CORP 2023-05-09 1232 1076 156 156 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 311 172 139 139 5. RTX CORP 2023-02-09 2023-05-09 478 487 -9 -9 1. SYSCO CORP 2022-08-10 2023-05-09 76 84 -8 -8 3. SYSCO CORP 2020-05-19 2023-05-09 227 158 69 69 2. TARGET CORP 2023-05-09 311 300 11 11 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 546 618 -72 -72 8. TOTAL S.A. - ADR 2023-05-09 485 413 72 72 2. UNION PACIFIC CORP 2010-08-25 2023-05-09 397 71 326 326 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 8. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 1645 1563 82 82 208. VANGUARD MIDCAP VIPER 2023-05-09 42776 35456 7320 7320 2. WASTE MANAGEMENT INC 2023-05-09 340 236 104 104 4. EATON CORP PLC 2022-08-10 2023-05-09 676 597 79 79 4. GARMIN LTD 2021-12-17 2023-05-09 412 534 -122 -122 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 364 494 -130 -130 40. CVS HEALTH CORPORATION 2023-06-15 2721 1454 1267 1267 21. WALT DISNEY CO 2023-06-15 1935 553 1382 1382 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 4. ELECTRONIC ARTS INC 2023-06-15 513 462 51 51 1. HASBRO INC 2022-08-10 2023-06-15 61 79 -18 -18 42. HASBRO INC 2023-06-15 2583 4025 -1442 -1442 32. LAS VEGAS SANDS CORP 2023-06-15 1884 1320 564 564 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 40. SYSCO CORP 2023-06-15 2919 1671 1248 1248 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 445 496 -51 -51 3. ALPHABET INC CL C 2023-05-09 2023-08-10 396 326 70 70 3. APPLE INC 2023-05-09 2023-08-10 538 519 19 19 1. HOME DEPOT INC 2022-12-21 2023-08-10 331 319 12 12 369. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 5433 6384 -951 -951 539. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 7936 10131 -2195 -2195 1. ELI LILLY & CO COM 2022-08-10 2023-08-10 523 304 219 219 2. MICROSOFT CORP 2015-07-21 2023-08-10 652 94 558 558 17. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 353 376 -23 -23 13. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2901 1970 931 931 23. ISHARES CORE U.S. AGGREGATE ETF 2023-08-18 2199 2592 -393 -393 5. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-18 421 469 -48 -48 15. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-18 665 803 -138 -138 98.118 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-18 449 484 -35 -35 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-18 530 528 2 2 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-18 499 540 -41 -41 3. BOEING CO 2023-11-06 579 430 149 149 3. DIAGEO PLC - ADR 2023-11-06 479 380 99 99 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-06 324 208 116 116 38. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-06 564 657 -93 -93 22. MANULIFE FINANCIAL CORP 2023-11-06 406 340 66 66 2. MCDONALDS CORP 2023-06-15 2023-11-06 537 583 -46 -46 3. MERCK & CO INC NEW 2023-06-15 2023-11-06 313 328 -15 -15 7. MICROSOFT CORP 2015-07-21 2023-11-06 2487 328 2159 2159 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-06 548 343 205 205 5. NIKE INC CL B 2017-10-23 2023-11-06 535 269 266 266 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-06 299 298 1 1 1. RTX CORP 2023-02-09 2023-11-06 82 97 -15 -15 10. RTX CORP 2023-11-06 825 892 -67 -67 5. TOTAL S.A. - ADR 2022-06-24 2023-11-06 335 257 78 78 2. VISA INC-CLASS A SHRS 2021-08-10 2023-11-06 487 514 -27 -27 3. WASTE MANAGEMENT INC 2020-09-14 2023-11-06 505 348 157 157 2. EATON CORP PLC 2022-08-22 2023-11-06 429 296 133 133 8. GARMIN LTD 2023-11-06 927 768 159 159 4. CELANESE CORP 2023-06-15 2023-12-15 605 462 143 143 4. CELANESE CORP 2022-12-06 2023-12-15 605 419 186 186 56. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1832 1058 774 774 3. ELI LILLY & CO COM 2022-08-10 2023-12-15 1691 913 778 778 8. RTX CORP 2023-12-15 642 683 -41 -41 2. EATON CORP PLC 2022-08-22 2023-12-15 470 296 174 174 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 19196 385 0 385 0 385 140 0 0 140 0 245 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 X 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 9876 NONE 0 NONE 0 601472 16678 0 618150 0 0 618150 9272 608878 30444 30444 385 385 30059 0 30059 0 30059 30976 0 0 0 0 30976 30059 28912 0 0 0 0 0 0 0 30976 28912 0 0 2064 0 0 0 0 0 0 0 0 27995 0 0 0 0 0 0 0 0 NONE NONE X LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE PC SCHOLARSHIPS 7200 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 NONE PC GENERAL OPERATING 7200 VANDERBILT UNIVERSITY PMB 407727 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC SCHOLARSHIPS 7200 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 NONE PC SCHOLARSHIPS 7200 28800 14 18408 18 19196 FEDERAL TAX REFUND 1 279 37883 37883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 92826C839 VISA INC-CLASS A SHR 3314 4947 609207105 MONDELEZ INTERNATION 1801 3042 172967424 CITIGROUP INC. 3898 4321 02079K107 ALPHABET INC CL C 2325 14516 H84989104 TE CONNECTIVITY LTD 2136 3372 09247X101 BLACKROCK INC 1568 4059 89151E109 TOTALENERGIES SE -SP 4443 6132 94106L109 WASTE MANAGEMENT INC 2312 3403 91324P102 UNITEDHEALTH GROUP I 2261 6844 46625H100 JPMORGAN CHASE & CO 1977 7314 883556102 THERMO FISHER SCIENT 277 3185 891160509 TORONTO DOMINION BK 3812 4523 00287Y109 ABBVIE INC 2910 4184 H2906T109 GARMIN LTD 2381 3471 75513E101 RTX CORP 2990 3618 911312106 UNITED PARCEL SERVIC 2051 3931 58933Y105 MERCK & CO INC NEW 2767 5124 594918104 MICROSOFT CORP 1507 19178 517834107 LAS VEGAS SANDS CORP 285512109 ELECTRONIC ARTS INC 1637 2873 17275R102 CISCO SYSTEMS INC 1355 3840 150870103 CELANESE CORP 2032 5127 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 2620 4486 904767704 UNILEVER PLC - ADR 2381 2133 532457108 ELI LILLY & CO COM 818 5829 907818108 UNION PACIFIC CORP 902 3439 G29183103 EATON CORP PLC 2726 5780 460690100 INTERPUBLIC GROUP CO 192446102 COGNIZANT TECH SOLUT 1931 2795 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 821 20216 512807108 LAM RESEARCH CORP CO 1334 5483 654106103 NIKE INC CL B 1075 2171 867224107 SUNCOR ENERGY INC NE 3999 5319 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 097023105 BOEING CO 3050 5735 09260D107 BLACKSTONE INC 2699 5630 09857L108 BOOKING HOLDINGS INC 4940 7094 11135F101 BROADCOM INC 2458 10046 25243Q205 DIAGEO PLC - ADR 1303 2622 87612E106 TARGET CORP 719 2279 30303M102 META PLATFORMS INC 4471 7787 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 3135 3101 437076102 HOME DEPOT INC 3492 3812 00724F101 ADOBE INC 2873 3580 007903107 ADVANCED MICRO DEVIC 2334 4127 580135101 MCDONALDS CORP 3777 3855 855244109 STARBUCKS CORP COM 3325 3168 464287226 ISHARES CORE U.S. AG AT COST 120846 113344 46434V613 ISHARES CORE TOTAL B AT COST 42015 37777 381430107 GOLDMAN SACHS ACTIVE AT COST 19991 19465 464288281 ISHARES JP MORGAN US AT COST 40118 38385 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19471 18754 46434G103 ISHARES CORE MSCI EM AT COST 11844 12645 46090F100 INVESCO OPTIMUM YIEL AT COST 12971 10853 922908629 VANGUARD MIDCAP VIPE AT COST 34232 58858 33739H101 FIRST TRUST GLOBAL T AT COST 12647 11646 46432F842 ISHARES CORE MSCI EA AT COST 38166 39044 72201R833 PIMCO ENHANCED SHORT AT COST 18066 18162 921937793 VANGUARD LONG-TERM B AT COST 13530 13052 MUTUAL FUND TIMING ADJ 116 PY RETURN OF CAPITAL ADJUSTMENT 61 TAX LOT BASIS ADJUSTMENT 9 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 279 0 INVESTMNT MNGMNT FEES (NON-DED 436 436 FOREIGN TAXES 412 412 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0