2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956907924 MURPHEY CECILIA E TUW MURP 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 1715218 X 49039 48875 66701 354809 66701 0 1589 117329 115576 22849 20564 2285 0 0 0 0 0 0 1065 0 0 1065 1153 1153 0 0 983 983 0 0 0 0 0 0 0 18 18 26068 22718 0 3350 84000 84000 110068 22718 0 87350 7261 92858 0 75 55 55 93086 48472 48472 0 0 0 400219 361444 634063 973361 1063550 1032628 1466741 1473521 1715218 0 X 1466741 1473521 1466741 1473521 1466741 1473521 1466741 7261 0 1474002 481 1473521 39. ALPHABET INC CL C 2023-01-25 3789 766 3023 3023 39. APPLE INC 2023-01-25 5467 454 5013 5013 13. BLACKSTONE INC 2023-01-25 1126 679 447 447 2. BROADCOM INC 2019-08-13 2023-01-25 1155 568 587 587 14. CELANESE CORP 2012-08-09 2023-01-25 1676 564 1112 1112 33. CITIGROUP INC. 2023-01-25 1680 1528 152 152 17. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1075 958 117 117 14. WALT DISNEY CO 2012-03-28 2023-01-25 1462 610 852 852 7. META PLATFORMS INC 2021-04-08 2023-01-25 1000 2187 -1187 -1187 11. FIDELITY NATL INFORMATION SVCS INC 2023-01-25 809 1372 -563 -563 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 896 1030 -134 -134 8. ISHARES RUSSELL 2000 ETF 2021-02-23 2023-01-25 1483 1744 -261 -261 37. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1894 2315 -421 -421 4. LAM RESEARCH CORP COM 2019-08-16 2023-01-25 1879 825 1054 1054 19. LAS VEGAS SANDS CORP 2023-01-25 1037 1005 32 32 64. MANULIFE FINANCIAL CORP 2019-07-31 2023-01-25 1224 1156 68 68 4. MICROSOFT CORP 2004-01-12 2023-01-25 937 111 826 826 51. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 1694 1360 334 334 13. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-25 2770 2409 361 361 4. VISA INC-CLASS A SHRS 2020-03-17 2023-01-25 886 633 253 253 7. TE CONNECTIVITY LTD 2016-11-09 2023-01-25 852 457 395 395 2. BLACKROCK INC 2023-02-09 1432 602 830 830 29. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-05 2023-02-09 1926 1463 463 463 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4514 -1054 -1054 66. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4859 8479 -3620 -3620 45. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1661 850 811 811 11. JPMORGAN CHASE & CO 2003-02-24 2023-02-09 1540 245 1295 1295 54. LAS VEGAS SANDS CORP 2023-02-09 3106 2945 161 161 9. UNION PACIFIC CORP 2012-08-09 2023-02-09 1824 548 1276 1276 11. WASTE MANAGEMENT INC 2023-02-09 1674 1118 556 556 12. WALT DISNEY CO 2012-03-28 2023-03-17 1120 523 597 597 146. MANULIFE FINANCIAL CORP 2019-07-31 2023-03-17 2559 2637 -78 -78 15. ABBVIE INC 2020-12-10 2023-05-09 2205 1614 591 591 2. BLACKROCK INC 2016-01-20 2023-05-09 1278 576 702 702 12. CVS HEALTH CORPORATION 2019-08-14 2023-05-09 838 707 131 131 23. CISCO SYSTEMS INC 2012-07-16 2023-05-09 1057 374 683 683 7. DIAGEO PLC - ADR 2023-05-09 1302 744 558 558 8. ELECTRONIC ARTS INC 2023-05-09 1004 741 263 263 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 865 881 -16 -16 167. ISHARES RUSSELL 2000 ETF 2023-05-09 28877 36292 -7415 -7415 6. JPMORGAN CHASE & CO 2023-05-09 816 192 624 624 4. ELI LILLY & CO COM 2023-05-09 1726 412 1314 1314 13. MERCK & CO INC NEW 2016-02-05 2023-05-09 1537 610 927 927 12. MICROSOFT CORP 2023-05-09 3694 330 3364 3364 16. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-09 1243 686 557 557 25. RTX CORP 2023-05-09 2389 1891 498 498 12. SYSCO CORP 2020-04-03 2023-05-09 908 487 421 421 16. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-05-09 971 933 38 38 4. UNION PACIFIC CORP 2012-08-09 2023-05-09 795 243 552 552 8. UNITED PARCEL SERVICE-CL B 2023-05-09 1381 829 552 552 6. UNITEDHEALTH GROUP INC 2023-05-09 2962 221 2741 2741 571. VANGUARD MIDCAP VIPER 2023-05-09 117428 76638 40790 40790 6. WASTE MANAGEMENT INC 2020-08-25 2023-05-09 1019 679 340 340 10. GARMIN LTD 2020-05-29 2023-05-09 1030 907 123 123 100. CVS HEALTH CORPORATION 2023-06-15 6802 6150 652 652 23. WALT DISNEY CO 2023-06-15 2119 2241 -122 -122 33. WALT DISNEY CO 2023-06-15 3041 4058 -1017 -1017 13. ELECTRONIC ARTS INC 2019-08-16 2023-06-15 1668 1167 501 501 100. HASBRO INC 2023-06-15 6149 9621 -3472 -3472 5. LAS VEGAS SANDS CORP 2023-06-15 294 184 110 110 80. LAS VEGAS SANDS CORP 2023-06-15 4709 3424 1285 1285 3. ELI LILLY & CO COM 2019-08-16 2023-06-15 1360 331 1029 1029 100. SYSCO CORP 2023-06-15 7298 5103 2195 2195 8. EATON CORP PLC 2020-11-03 2023-06-15 1545 887 658 658 3. CVS HEALTH CORPORATION 2023-06-23 209 290 -81 -81 2. CVS HEALTH CORPORATION 2021-07-29 2023-06-23 139 168 -29 -29 4. HASBRO INC 2023-06-23 237 284 -47 -47 14. HASBRO INC 2022-02-10 2023-06-23 831 1339 -508 -508 2. SYSCO CORP 2022-10-18 2023-06-23 145 154 -9 -9 4. SYSCO CORP 2021-07-29 2023-06-23 290 299 -9 -9 7. APPLE INC 2011-01-31 2023-08-10 1256 85 1171 1171 4. BOEING CO 2023-08-10 954 1344 -390 -390 1. BOOKING HOLDINGS INC 2020-03-04 2023-08-10 3215 1725 1490 1490 1. BROADCOM INC 2019-08-13 2023-08-10 853 284 569 569 903. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 13295 15622 -2327 -2327 1476. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 21731 27743 -6012 -6012 2. ELI LILLY & CO COM 2019-08-16 2023-08-10 1047 220 827 827 4. MCDONALDS CORP 2023-06-15 2023-08-10 1155 1165 -10 -10 4. MICROSOFT CORP 2011-03-11 2023-08-10 1305 103 1202 1202 52. REGIONS FINL CORP NEW 2022-06-24 2023-08-10 1079 1011 68 68 2. THERMO FISHER SCIENTIFIC INC 2012-08-09 2023-08-10 1101 114 987 987 15. TOTAL S.A. - ADR 2017-08-09 2023-08-10 956 772 184 184 30. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 6695 4545 2150 2150 5. EATON CORP PLC 2020-11-03 2023-08-10 1088 554 534 534 39. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-18 938 950 -12 -12 3. HOME DEPOT INC 2022-12-06 2023-08-18 982 953 29 29 69. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-18 6597 7774 -1177 -1177 16. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-18 1348 1501 -153 -153 50. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-18 2218 2676 -458 -458 8. NIKE INC CL B 2017-10-19 2023-08-18 833 420 413 413 19. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-18 1897 1886 11 11 305.018 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-08-18 1397 1614 -217 -217 19. ALPHABET INC CL C 2021-07-29 2023-11-24 2618 2587 31 31 3. APPLE INC 2023-05-09 2023-11-24 568 519 49 49 10. APPLE INC 2022-04-21 2023-11-24 1895 1689 206 206 2. BROADCOM INC 2023-11-24 1942 924 1018 1018 2. LAM RESEARCH CORP COM 2022-10-25 2023-11-24 1438 761 677 677 13. MICROSOFT CORP 2023-11-24 4888 3597 1291 1291 5. VISA INC-CLASS A SHRS 2023-11-24 1270 1170 100 100 17. GARMIN LTD 2023-11-24 2057 2436 -379 -379 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 CAPITAL GAIN DIVIDENDS P 43 66701 1291 0 1291 0 1291 380 0 0 380 0 911 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 22849 NONE 0 NONE 0 1584371 54466 0 1638837 0 0 1638837 24583 1614254 80713 80713 1291 1291 79422 0 79422 0 79422 87350 0 0 0 0 87350 79422 79663 0 0 0 0 0 0 0 87350 79663 0 0 7687 0 0 0 0 0 0 0 0 71735 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL OPERATING 28000 EASTERN STAR HOMES OF CALIFORNIA 16850 BASTANCHURY RD YORBA LINDA CA 92886 NONE PC GENERAL OPERATING 28000 UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST FL 8 OAKLAND CA 94607 NONE PC GENERAL OPERATING 28000 84000 14 49039 18 66701 FEDERAL TAX REFUND 1 1589 117329 117329 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 91324P102 UNITEDHEALTH GROUP I 9187 18953 460690100 INTERPUBLIC GROUP CO 3903 5908 192446102 COGNIZANT TECH SOLUT 6212 7326 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 7493 10063 09857L108 BOOKING HOLDINGS INC 7552 14189 11135F101 BROADCOM INC 5753 23441 867224107 SUNCOR ENERGY INC NE 10521 13809 H84989104 TE CONNECTIVITY LTD 6888 9133 532457108 ELI LILLY & CO COM 6401 19819 907818108 UNION PACIFIC CORP 3440 7860 891160509 TORONTO DOMINION BK 10390 11890 02079K107 ALPHABET INC CL C 11071 35655 25243Q205 DIAGEO PLC - ADR 7274 7720 58933Y105 MERCK & CO INC NEW 9933 14173 H2906T109 GARMIN LTD 6931 9769 56501R106 MANULIFE FINANCIAL C 9187 13061 904767704 UNILEVER PLC - ADR 6417 5672 17275R102 CISCO SYSTEMS INC 7369 10155 09247X101 BLACKROCK INC 5847 10553 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 3965 6406 285512109 ELECTRONIC ARTS INC 6230 7525 46625H100 JPMORGAN CHASE & CO 10299 19391 G29183103 EATON CORP PLC 10295 17821 594918104 MICROSOFT CORP 12946 52646 150870103 CELANESE CORP 9976 16625 883556102 THERMO FISHER SCIENT 4162 9023 512807108 LAM RESEARCH CORP CO 4807 13315 09260D107 BLACKSTONE INC 8584 15056 87612E106 TARGET CORP 3051 6836 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 8977 13018 94106L109 WASTE MANAGEMENT INC 5610 8239 254687106 WALT DISNEY CO 097023105 BOEING CO 8221 13815 75513E101 RTX CORP 12921 13715 172967424 CITIGROUP INC. 12368 11368 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 11504 15767 609207105 MONDELEZ INTERNATION 6620 9488 00287Y109 ABBVIE INC 8330 11003 037833100 APPLE INC 12607 51020 418056107 HASBRO INC 30303M102 META PLATFORMS INC 12363 20176 437076102 HOME DEPOT INC 8159 9010 7591EP100 REGIONS FINL CORP NE 8492 8178 00724F101 ADOBE INC 7662 9546 007903107 ADVANCED MICRO DEVIC 7157 11793 580135101 MCDONALDS CORP 7283 7413 855244109 STARBUCKS CORP COM 7086 6721 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 109941 99235 464287226 ISHARES CORE U.S. AG AT COST 322485 297849 922908629 VANGUARD MIDCAP VIPE AT COST 122508 155636 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57016 49277 464288281 ISHARES JP MORGAN US AT COST 105548 100994 46090F100 INVESCO OPTIMUM YIEL AT COST 36018 29965 381430107 GOLDMAN SACHS ACTIVE AT COST 53126 51407 46434G103 ISHARES CORE MSCI EM AT COST 40605 33231 33739H101 FIRST TRUST GLOBAL T AT COST 32457 29890 46432F842 ISHARES CORE MSCI EA AT COST 100743 103063 72201R833 PIMCO ENHANCED SHORT AT COST 47454 47700 921937793 VANGUARD LONG-TERM B AT COST 35649 34381 MUTUAL FUND TIMING ADJ 292 PY RETURN OF CAPITAL ADJUSTMENT 157 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 29 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 1589 0 INVESTMNT MNGMNT FEES (NON-DED 1153 1153 FOREIGN TAXES 769 769 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0