2024-06-11T11:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237212646 MATTISON INEZ TUA-MAIN INEZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-06 true true LAURA B STROBEL P01271955 4123556000 2024-06-06 X 2023 2023-04-26 12:10:37Z X 4501523 X 100332 88983 -514752 3558196 0 0 -414420 88983 50806 42576 5081 0 0 0 0 0 0 1063 0 0 1063 0 0 2616 2094 0 0 0 0 0 0 0 25 25 54510 44670 0 6169 214700 214700 269210 44670 0 220869 -683630 44313 0 1611 154 154 217585 104526 104526 0 0 0 1392902 895330 1261239 1007521 1773479 2795144 3135604 4393098 3795154 4501523 0 X 4393098 3795154 4393098 3795154 4393098 3795154 4393098 -683630 87554 3797022 1868 3795154 2989.335 COHEN & STEERS PR SEC&INC-F #6639 2020-11-27 2023-01-10 35992 42799 -6807 -6807 90. ALPHABET INC CL A 2021-01-06 2023-01-18 8231 7775 456 456 20. O'REILLY AUTOMOTIVE INC 2021-01-06 2023-01-18 16149 9227 6922 6922 73. MICROSOFT CORP 2021-01-06 2023-01-25 17619 15766 1853 1853 144. PROLOGIS INC 2021-01-06 2023-01-25 18076 13544 4532 4532 103. ALPHABET INC CL A 2021-01-06 2023-02-17 9666 8898 768 768 182. MEDTRONIC PLC 2021-01-06 2023-02-17 15384 21604 -6220 -6220 25000. STARBUCKS CORP 3.100% 3/01/23 2021-01-11 2023-03-01 25000 26398 -1398 -1398 135. CME GROUP INC 2021-01-06 2023-03-07 24553 25945 -1392 -1392 83. PROCTER & GAMBLE CO 2022-03-10 2023-03-07 11417 11997 -580 -580 190. PROCTER & GAMBLE CO 2021-01-06 2023-03-07 26135 26754 -619 -619 1648.805 CREDIT SUISSE COMM RET ST-I 2156 2023-01-10 2023-03-21 38087 40000 -1913 -1913 130. HESS CORP 2021-01-06 2023-03-21 16449 7718 8731 8731 116. HILTON WORLDWIDE HOLDINGS IN 2021-02-26 2023-03-28 15361 14331 1030 1030 210. SCHWAB CHARLES CORP NEW 2021-01-06 2023-03-28 11225 11842 -617 -617 20000. US TREASURY NOTE 1.750% 12/31/24 2021-02-10 2023-04-13 19231 21120 -1889 -1889 63. TJX COMPANIES INC 2021-01-06 2023-05-04 4845 4359 486 486 107. TARGET CORP 2021-01-06 2023-05-04 16246 22108 -5862 -5862 9. THERMO FISHER SCIENTIFIC INC 2021-01-06 2023-05-04 4915 4354 561 561 239. AMERICAN EXPRESS CO 2021-01-06 2023-05-24 36025 30179 5846 5846 47. COOPER COS INC COM NEW 2021-01-06 2023-05-24 17703 17223 480 480 5000. US TREASURY NOTE 1.875% 7/31/26 2021-03-04 2023-05-31 4682 5282 -600 -600 25000. US TREASURY NOTE 1.750% 12/31/24 2022-07-05 2023-05-31 23882 24351 -469 -469 5000. US TREASURY NOTE 1.750% 12/31/24 2021-02-10 2023-05-31 4776 5280 -504 -504 329. US BANCORP 2022-07-21 2023-06-07 10922 15646 -4724 -4724 412. US BANCORP 2021-03-09 2023-06-07 13677 22751 -9074 -9074 122. DANAHER CORP 2021-01-06 2023-06-23 28989 28504 485 485 81. MERCK & CO INC NEW 2022-03-31 2023-06-23 9239 6708 2531 2531 15000. MICROSOFT CORP 3.300% 2/06/27 2022-07-05 2023-06-27 14509 15080 -571 -571 25000. MICROSOFT CORP 3.300% 2/06/27 2021-01-11 2023-06-27 24181 28322 -4141 -4141 55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-08-13 2023-08-08 5173 6325 -1152 -1152 25000. LOWE'S COMPANIES INC 3.875% 9/15/23 2021-02-10 2023-09-15 25000 27084 -2084 -2084 657.462 CALVERT EMERG MRKTS EQTY-R6 #1258 2020-11-25 2023-09-26 10000 13814 -3814 -3814 1986.755 PIMCO HIGH YIELD FD-INST #108 2020-11-27 2023-09-26 15000 17841 -2841 -2841 4187.605 TCW EMRG MRKTS INC-PLAN #5721 2018-07-06 2023-09-26 25000 33120 -8120 -8120 50000. US TREASURY NOTE 2.875% 9/30/23 2021-02-10 2023-09-30 50000 51810 -1810 -1810 25000. AT&T INC 2.300% 6/01/27 2022-07-05 2023-10-27 22137 23105 -968 -968 25000. APPLE INC 1.250% 8/20/30 2021-01-11 2023-10-27 19308 24507 -5199 -5199 25000. BUNGE LTD FINANCE CO 2.750% 5/14/31 2022-03-29 2023-10-27 19869 22878 -3009 -3009 15000. COMCAST CORP 4.150% 10/15/28 2023-06-27 2023-10-27 14070 14507 -437 -437 25000. DISCOVER BANK 2.450% 9/12/24 2021-03-04 2023-10-27 24049 26350 -2301 -2301 15000. DOLLAR GENERAL CORP 5.450% 7/05/33 2023-10-03 2023-10-27 13755 13625 130 130 15000. HOME DEPOT INC 4.500% 9/15/32 2023-06-27 2023-10-27 13833 14883 -1050 -1050 25000. LOWE'S COS INC 4.400% 9/08/25 2023-09-13 2023-10-27 24472 24508 -36 -36 20000. MICROSOFT CORP 3.300% 2/06/27 2022-07-05 2023-10-27 18931 20106 -1175 -1175 25000. MORGAN STANLEY 3.125% 7/27/26 2021-01-11 2023-10-27 23155 27779 -4624 -4624 15000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 2023-10-03 2023-10-27 13490 13576 -86 -86 25000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-02-10 2023-10-27 19885 26764 -6879 -6879 25000. STATE STREET CORP 3.700% 11/20/23 2021-03-04 2023-10-27 24960 27285 -2325 -2325 25000. TARGET CORP 3.500% 7/01/24 2021-01-11 2023-10-27 24623 27670 -3047 -3047 40000. US TREASURY BOND 5.375% 2/15/31 2022-07-05 2023-10-27 41425 47842 -6417 -6417 35000. US TREASURY NOTE 3.125% 11/15/28 2021-02-10 2023-10-27 32382 39321 -6939 -6939 75000. US TREASURY NOTE 2.375% 5/15/29 2022-03-29 2023-10-27 66149 74259 -8110 -8110 25000. US TREASURY NOTE 2.250% 11/15/25 2021-01-11 2023-10-27 23676 27134 -3458 -3458 65000. US TREASURY NOTE 2.500% 5/15/24 2021-01-11 2023-10-27 63977 66900 -2923 -2923 75000. US TREASURY NOTE 2.375% 5/15/27 2021-02-10 2023-10-27 69103 76559 -7456 -7456 40000. US TREASURY NOTE 1.875% 7/31/26 2021-03-04 2023-10-27 36955 40413 -3458 -3458 15000. US TREASURY NOTE 1.750% 11/15/29 2021-03-04 2023-10-27 12646 15498 -2852 -2852 25000. US TREASURY NOTE 1.500% 2/15/30 2021-01-11 2023-10-27 20528 25962 -5434 -5434 25000. US TREASURY NOTE 4.125% 11/15/32 2022-12-13 2023-10-27 23690 26303 -2613 -2613 25000. US TREASURY NOTE 3.875% 11/30/29 2022-12-13 2023-10-27 23721 25441 -1720 -1720 40000. US TREASURY NOTE 3.500% 2/15/33 2023-04-13 2023-10-27 36030 40259 -4229 -4229 40000. US TREASURY NOTE 3.375% 5/15/33 2023-05-31 2023-10-27 35589 39070 -3481 -3481 25000. US TREASURY NOTE 3.875% 8/15/33 2023-10-03 2023-10-27 23151 23323 -172 -172 35000. UNITEDHEALTH GROUP 4.000% 5/15/29 2022-07-05 2023-10-27 32424 35204 -2780 -2780 25000. VERIZON COMMUNICATIO 1.750% 1/20/31 2022-03-29 2023-10-27 18552 21771 -3219 -3219 25000. VISA INC 3.150% 12/14/25 2021-02-10 2023-10-27 23871 27862 -3991 -3991 25000. WELLTOWER INC 4.125% 3/15/29 2022-03-29 2023-10-27 22598 25883 -3285 -3285 1750. ABRDN BLOOMBERG ALL COMMODIT ETF 2023-03-21 2023-11-01 36854 35376 1478 1478 8182.925 BOSTON TRUST SMALL CAP FUND 2020-12-31 2023-11-01 122826 136041 -13215 -13215 4407.08 CALVERT EMERG MRKTS EQTY-R6 #1258 2020-11-25 2023-11-01 65577 98445 -32868 -32868 2720. ISHARES INC ISHARES ESG AWAR ETF 2020-12-30 2023-11-01 80139 116485 -36346 -36346 937. ISHARES TRUST ISHARES ESG AW ETF 2020-12-30 2023-11-01 62883 69291 -6408 -6408 14889.821 PIMCO HIGH YIELD FD-INST #108 2020-11-27 2023-11-01 111227 132143 -20916 -20916 20612.108 PARNASSUS MID CAP FUND-INS #1012 2020-12-31 2023-11-01 670306 840000 -169694 -169694 32495.81 TCW EMRG MRKTS INC-PLAN #5721 2018-07-06 2023-11-01 190100 258870 -68770 -68770 201. ABBOTT LABS 2021-01-06 2023-11-07 19028 22196 -3168 -3168 217. APPLIED MATERIALS INC 2023-01-25 2023-11-07 30695 24753 5942 5942 705. BANK OF AMERICA CORP 2023-02-17 2023-11-07 19793 24898 -5105 -5105 961. BANK OF AMERICA CORP 2023-05-24 2023-11-07 26980 27053 -73 -73 450. CISCO SYSTEMS INC 2021-01-06 2023-11-07 23948 20137 3811 3811 711. COMCAST CORP CLASS A 2021-06-02 2023-11-07 29873 35758 -5885 -5885 16. COSTCO WHOLESALE CORP 2023-03-07 2023-11-07 9121 7786 1335 1335 12. COSTCO WHOLESALE CORP 2021-01-06 2023-11-07 6840 4501 2339 2339 167. WALT DISNEY CO 2022-11-17 2023-11-07 14065 15281 -1216 -1216 125. WALT DISNEY CO 2023-05-24 2023-11-07 10527 11097 -570 -570 158. WALT DISNEY CO 2021-01-06 2023-11-07 13307 28594 -15287 -15287 125. EOG RESOURCES, INC 2023-02-14 2023-11-07 15366 16595 -1229 -1229 349. EOG RESOURCES, INC 2022-04-20 2023-11-07 42902 42326 576 576 467. FISERV INC 2021-09-30 2023-11-07 55696 48144 7552 7552 414. FORTIVE CORP 2021-01-06 2023-11-07 26839 29299 -2460 -2460 186. HESS CORP 2021-01-06 2023-11-07 26632 11043 15589 15589 48. MARKETAXESS HLDGS INC 2023-06-23 2023-11-07 10383 12669 -2286 -2286 36. MARKETAXESS HLDGS INC 2022-03-10 2023-11-07 7787 12334 -4547 -4547 65. MASTERCARD INC 2021-01-06 2023-11-07 25276 22928 2348 2348 269. MERCK & CO INC NEW 2021-01-06 2023-11-07 28069 22813 5256 5256 217. MORGAN STANLEY 2022-11-09 2023-11-07 16263 18104 -1841 -1841 162. PAYPAL HOLDINGS INC 2022-12-12 2023-11-07 8836 11866 -3030 -3030 145. PAYPAL HOLDINGS INC 2022-02-01 2023-11-07 7909 15748 -7839 -7839 189. PEPSICO INC 2023-03-07 2023-11-07 31641 32586 -945 -945 56. ROCKWELL AUTOMATION INC 2023-03-28 2023-11-07 14362 15618 -1256 -1256 53. ROCKWELL AUTOMATION INC 2021-01-06 2023-11-07 13593 13712 -119 -119 603. SCHWAB CHARLES CORP NEW 2021-01-06 2023-11-07 33221 35430 -2209 -2209 382. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-01-06 2023-11-07 35352 43718 -8366 -8366 99. TARGET CORP 2021-01-06 2023-11-07 11055 18558 -7503 -7503 46. THERMO FISHER SCIENTIFIC INC 2023-06-23 2023-11-07 21122 24171 -3049 -3049 69. THERMO FISHER SCIENTIFIC INC 2021-01-06 2023-11-07 31683 33380 -1697 -1697 24. UNITEDHEALTH GROUP INC 2021-01-06 2023-11-07 12937 10785 2152 2152 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 -514752 616 0 616 0 616 520 0 96 616 X 0 0 0 false false false false false false false true true WA 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 50806 NONE 0 NONE 0 4018419 236631 0 4255050 0 0 4255050 63826 4191224 209561 209561 616 616 208945 0 208945 0 208945 220869 0 0 0 0 220869 208945 214701 0 0 0 0 0 0 0 220869 214701 0 0 6168 0 0 0 0 0 0 0 0 202777 0 0 0 0 0 0 0 0 NONE NONE X TACOMA GENERAL HOSPITAL PO BOX 5299 TACOMA WA 98405 NONE PC GENERAL OPERATING 42940 YOUNG WOMENS CHRISTIAN ASSOCIATION 702 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