2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 356332839 BOESHORE JAY & MINNIE IRREV TA BOES 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 844418 X 24451 24451 21342 128147 21342 0 45793 45793 12573 11316 1257 0 0 0 0 0 0 1127 0 0 1127 585 585 0 0 877 631 0 0 0 0 0 0 0 6 6 15168 12538 0 2384 52000 52000 67168 12538 0 54384 -21375 33255 0 18139 19917 19917 0 0 0 147761 126389 303814 504424 502629 520687 670324 648935 844418 0 X 670324 648935 670324 648935 670324 648935 670324 -21375 0 648949 14 648935 54. CVS HEALTH CORPORATION 2023-06-15 3673 2367 1306 1306 28. WALT DISNEY CO 2023-06-15 2580 1163 1417 1417 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 5. ELECTRONIC ARTS INC 2023-06-15 642 586 56 56 57. HASBRO INC 2023-06-15 3505 5459 -1954 -1954 4. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 235 150 85 85 43. LAS VEGAS SANDS CORP 2023-06-15 2531 1839 692 692 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 54. SYSCO CORP 2023-06-15 3941 2286 1655 1655 4. EATON CORP PLC 2023-06-15 773 593 180 180 1. BLACKROCK INC 2018-12-24 2023-06-30 695 366 329 329 2. BOEING CO 2022-10-25 2023-06-30 424 292 132 132 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-06-30 458 408 50 50 2. HOME DEPOT INC 2022-12-06 2023-06-30 622 635 -13 -13 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-30 461 227 234 234 4. JPMORGAN CHASE & CO 2020-11-03 2023-06-30 581 412 169 169 2. MCDONALDS CORP 2023-06-15 2023-06-30 596 583 13 13 5. MERCK & CO INC NEW 2023-06-15 2023-06-30 577 547 30 30 4. NIKE INC CL B 2017-10-19 2023-06-30 442 210 232 232 6. RTX CORP 2023-06-30 589 575 14 14 29. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 517 642 -125 -125 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-06-30 481 540 -59 -59 18. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-30 3971 2727 1244 1244 2. VISA INC-CLASS A SHRS 2023-02-09 2023-06-30 475 459 16 16 4. ALPHABET INC CL C 2019-02-15 2023-08-10 528 223 305 305 5. APPLE INC 2023-08-10 897 498 399 399 3. DIAGEO PLC - ADR 2023-08-10 521 396 125 125 488. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7185 8442 -1257 -1257 701. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 10321 13176 -2855 -2855 16. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 1554 1803 -249 -249 3. MICROSOFT CORP 2015-07-22 2023-08-10 978 137 841 841 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 39. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-25 941 950 -9 -9 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-09-25 454 528 -74 -74 84. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-25 1261 1453 -192 -192 44. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-09-25 4155 4958 -803 -803 9. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-25 750 844 -94 -94 10. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-09-25 650 688 -38 -38 32. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-25 1403 1713 -310 -310 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-25 1000 993 7 7 177.386 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-09-25 807 938 -131 -131 6. TOTAL S.A. - ADR 2023-06-15 2023-09-25 396 353 43 43 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-09-25 510 540 -30 -30 5. ABBVIE INC 2021-10-12 2023-12-13 770 542 228 228 1. ADOBE SYS INC 2023-06-15 2023-12-13 626 479 147 147 6. ADVANCED MICRO DEVICES INC 2023-12-13 827 703 124 124 6. ALPHABET INC CL C 2019-02-15 2023-12-13 803 334 469 469 7. APPLE INC 2010-12-21 2023-12-13 1379 81 1298 1298 5. BLACKSTONE INC 2023-02-09 2023-12-13 595 460 135 135 2. BROADCOM INC 2019-07-03 2023-12-13 2168 569 1599 1599 2. META PLATFORMS INC 2021-04-08 2023-12-13 671 625 46 46 1. LAM RESEARCH CORP COM 2022-10-25 2023-12-13 731 381 350 350 38. MANULIFE FINANCIAL CORP 2016-03-01 2023-12-13 794 534 260 260 6. MICROSOFT CORP 2015-07-22 2023-12-13 2231 275 1956 1956 4. EATON CORP PLC 2023-12-13 945 570 375 375 11. GARMIN LTD 2023-12-13 1392 1212 180 180 6. ALPHABET INC CL C 2019-02-15 2024-01-25 912 334 578 578 6. APPLE INC 2010-12-21 2024-01-25 1172 69 1103 1103 6. CELANESE CORP 2023-06-15 2024-01-25 868 692 176 176 2. CELANESE CORP 2022-12-06 2024-01-25 289 209 80 80 14. CISCO SYSTEMS INC 2024-01-25 724 515 209 209 15. CITIGROUP INC. 2024-01-25 801 930 -129 -129 3. DIAGEO PLC - ADR 2024-01-25 416 353 63 63 4. ELECTRONIC ARTS INC 2019-08-16 2024-01-25 556 359 197 197 2. META PLATFORMS INC 2021-04-08 2024-01-25 780 625 155 155 77. INTERPUBLIC GROUP COS INC 2020-11-02 2024-01-25 2501 1455 1046 1046 5. JPMORGAN CHASE & CO 2024-01-25 861 447 414 414 4. ELI LILLY & CO COM 2024-01-25 2509 550 1959 1959 1. MERCK & CO INC NEW 2023-06-15 2024-01-25 119 109 10 10 4. MERCK & CO INC NEW 2024-01-25 476 309 167 167 2. MICROSOFT CORP 2015-07-22 2024-01-25 809 92 717 717 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 742 429 313 313 26. RTX CORP 2024-01-25 2339 2192 147 147 25. REGIONS FINL CORP NEW 2024-01-25 484 540 -56 -56 3. TARGET CORP 2010-12-21 2024-01-25 420 179 241 241 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 306 343 -37 -37 6. TORONTO DOMINION BK ONT COM NEW 2019-10-17 2024-01-25 367 340 27 27 12. UNILEVER PLC - ADR 2020-02-04 2024-01-25 566 705 -139 -139 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 1. UNITED PARCEL SERVICE-CL B 2020-03-17 2024-01-25 159 95 64 64 1. UNITEDHEALTH GROUP INC 2022-07-26 2024-01-25 489 527 -38 -38 225. VANGUARD LONG-TERM BOND ETF 2024-01-25 16219 17409 -1190 -1190 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-01-25 1384 909 475 475 3. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 815 638 177 177 3. EATON CORP PLC 2021-03-25 2024-01-25 730 401 329 329 4. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 578 659 -81 -81 3. ADVANCED MICRO DEVICES INC 2024-01-25 2024-03-26 539 550 -11 -11 4. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 718 333 385 385 23. DIAGEO PLC - ADR 2024-03-26 3383 1993 1390 1390 2. ELI LILLY & CO COM 2016-10-05 2024-03-26 1548 164 1384 1384 29. NIKE INC CL B 2017-10-19 2024-03-26 2703 1522 1181 1181 6. EATON CORP PLC 2020-11-30 2024-03-26 1871 726 1145 1145 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 21342 462 0 462 0 462 292 0 0 292 0 170 0 0 false false false false false false false true true IN 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12573 NONE 0 NONE 0 792615 18309 0 810924 0 0 810924 12164 798760 39938 39938 462 462 39476 0 39476 0 39476 54384 0 0 0 0 54384 39476 36145 0 0 0 0 0 0 0 54384 36145 0 0 18239 0 0 0 0 0 0 0 0 21237 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 52000 52000 14 24451 18 21342 45793 45793 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 3913 6267 09247X101 BLACKROCK INC 1882 4632 418056107 HASBRO INC 907818108 UNION PACIFIC CORP 737 3725 883556102 THERMO FISHER SCIENT 901 4544 285512109 ELECTRONIC ARTS INC 1837 3189 512807108 LAM RESEARCH CORP CO 1375 7460 532457108 ELI LILLY & CO COM 900 9024 89151E109 TOTALENERGIES SE -SP 5286 8263 02079K107 ALPHABET INC CL C 2461 21049 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 2443 3109 30303M102 META PLATFORMS INC 5410 12604 126650100 CVS HEALTH CORPORATI 09857L108 BOOKING HOLDINGS INC 3360 7553 87612E106 TARGET CORP 1066 2811 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B H2906T109 GARMIN LTD 3179 5899 891160509 TORONTO DOMINION BK 4234 4474 58933Y105 MERCK & CO INC NEW 3104 7030 867224107 SUNCOR ENERGY INC NE 5315 8899 91324P102 UNITEDHEALTH GROUP I 1942 8421 11135F101 BROADCOM INC 2507 11957 172967424 CITIGROUP INC. 4232 5982 G29183103 EATON CORP PLC 2660 7988 904767704 UNILEVER PLC - ADR 3994 4161 56501R106 MANULIFE FINANCIAL C 3153 6386 94106L109 WASTE MANAGEMENT INC 2501 4847 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 2291 3890 037833100 APPLE INC 1423 23647 00287Y109 ABBVIE INC 3340 4998 17275R102 CISCO SYSTEMS INC 1675 4046 594918104 MICROSOFT CORP 2273 27814 H84989104 TE CONNECTIVITY LTD 2254 4192 097023105 BOEING CO 3030 4618 254687106 WALT DISNEY CO 150870103 CELANESE CORP 2597 6386 609207105 MONDELEZ INTERNATION 2402 3838 09260D107 BLACKSTONE INC 3249 6266 46625H100 JPMORGAN CHASE & CO 2325 9929 75513E101 RTX CORP 3372 5498 007903107 ADVANCED MICRO DEVIC 2334 4673 437076102 HOME DEPOT INC 4794 5023 7591EP100 REGIONS FINL CORP NE 4129 4122 00724F101 ADOBE INC 3859 3558 43300A203 HILTON WORLDWIDE HOL 3838 3611 580135101 MCDONALDS CORP 4700 4142 855244109 STARBUCKS CORP COM 4112 3289 46090F100 INVESCO OPTIMUM YIEL AT COST 19055 17282 46434G103 ISHARES CORE MSCI EM AT COST 15445 17092 464287226 ISHARES CORE U.S. AG AT COST 174855 162250 922908629 VANGUARD MIDCAP VIPE AT COST 43382 78517 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26665 24636 46434V613 ISHARES CORE TOTAL B AT COST 54666 48836 464288281 ISHARES JP MORGAN US AT COST 52854 50491 381430107 GOLDMAN SACHS ACTIVE AT COST 25337 26257 46432F842 ISHARES CORE MSCI EA AT COST 48482 53192 72201R833 PIMCO ENHANCED SHORT AT COST 24436 24765 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 17452 17369 MUTUAL FUND TIMING ADJ 11 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMNT MNGMNT FEES (NON-DED 585 585 FOREIGN TAXES 526 526 0 FEDERAL ESTIMATES - PRINCIPAL 246 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0