2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866149940 GLAZIER M TUA FBO U OF A GLAZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 433365 X 12273 12232 12416 104481 12416 0 115 24804 24648 6762 6086 676 0 0 0 0 0 0 1068 0 0 1068 289 289 0 0 327 327 0 0 0 0 0 0 0 3 3 8449 6705 0 1744 19000 19000 27449 6705 0 20744 -2645 17943 0 19 13 13 14095 14261 14261 0 0 0 87619 73313 157716 247336 258704 261375 349069 346291 433365 0 X 349069 346291 349069 346291 349069 346291 349069 -2645 0 346424 133 346291 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 7. ALPHABET INC CL C 2019-02-15 2023-01-25 680 389 291 291 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 4.00029 APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 3. APPLE INC 2008-11-24 2023-01-25 421 9 412 412 .99971 APPLE INC 2021-10-19 2023-01-25 140 147 -7 -7 1. BOEING CO 2022-10-25 2023-01-25 206 146 60 60 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 6. CITIGROUP INC. 2021-07-26 2023-01-25 305 400 -95 -95 2. WALT DISNEY CO 2022-06-24 2023-01-25 209 194 15 15 38. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1175 1338 -163 -163 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 371 352 19 19 11. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 973 1032 -59 -59 19. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 973 904 69 69 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 4. LAS VEGAS SANDS CORP 2019-08-16 2023-01-25 218 203 15 15 1. MICROSOFT CORP 2022-10-18 2023-01-25 234 243 -9 -9 9. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 299 240 59 59 19. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 4049 4271 -222 -222 1. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 222 232 -10 -10 5. BLACKSTONE INC 2020-05-12 2023-02-03 490 251 239 239 6. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-03 407 506 -99 -99 2. WALT DISNEY CO 2022-06-24 2023-02-03 223 194 29 29 4. META PLATFORMS INC 2021-04-08 2023-02-03 761 1307 -546 -546 3. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-03 224 293 -69 -69 1. HOME DEPOT INC 2022-12-06 2023-02-03 331 318 13 13 4. ISHARES CORE U.S. AGGREGATE ETF 2019-11-23 2023-02-03 400 454 -54 -54 2. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-03 394 318 76 76 11. REGIONS FINL CORP NEW 2022-08-22 2023-02-03 264 244 20 20 8. VANGUARD MIDCAP VIPER 2022-10-18 2023-02-03 1784 1563 221 221 5. VANGUARD MIDCAP VIPER 2020-02-13 2023-02-03 1115 927 188 188 2. TE CONNECTIVITY LTD 2021-11-19 2023-02-03 268 330 -62 -62 1. BLACKROCK INC 2018-11-15 2023-02-09 716 397 319 319 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-02-09 465 471 -6 -6 28. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2061 2723 -662 -662 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 406 208 198 198 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 2. JPMORGAN CHASE & CO 2019-08-16 2023-02-09 280 215 65 65 14. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 805 640 165 165 2. UNION PACIFIC CORP 2010-08-25 2023-02-09 405 71 334 334 3. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 457 360 97 97 3. WALT DISNEY CO 2022-06-24 2023-03-17 280 291 -11 -11 39. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 684 810 -126 -126 2. ABBVIE INC 2023-01-25 2023-05-09 294 295 -1 -1 2. ABBVIE INC 2021-07-06 2023-05-09 294 231 63 63 3. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 210 256 -46 -46 3. CVS HEALTH CORPORATION 2019-08-14 2023-05-09 210 203 7 7 6. CISCO SYSTEMS INC 2020-04-27 2023-05-09 276 283 -7 -7 2. DIAGEO PLC - ADR 2020-08-25 2023-05-09 372 274 98 98 2. ELECTRONIC ARTS INC 2021-07-26 2023-05-09 251 290 -39 -39 22. ISHARES CORE U.S. AGGREGATE ETF 2019-11-14 2023-05-09 2180 2484 -304 -304 42. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-09 7263 6325 938 938 16. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-09 733 856 -123 -123 4. JPMORGAN CHASE & CO 2019-08-16 2023-05-09 544 421 123 123 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 650 213 213 16. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-09 317 307 10 10 3. MERCK & CO INC NEW 2021-10-19 2023-05-09 355 236 119 119 3. MICROSOFT CORP 2022-11-02 2023-05-09 924 802 122 122 2. MICROSOFT CORP 2015-07-22 2023-05-09 616 92 524 524 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 311 172 139 139 2. NIKE INC CL B 2017-10-19 2023-05-09 250 105 145 145 57.538 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-05-09 265 284 -19 -19 4. RTX CORP 2023-02-09 2023-05-09 382 390 -8 -8 3. SYSCO CORP 2020-05-12 2023-05-09 227 186 41 41 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 546 618 -72 -72 6. TOTAL S.A. - ADR 2022-06-24 2023-05-09 363 308 55 55 1. UNION PACIFIC CORP 2010-08-25 2023-05-09 199 36 163 163 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 173 185 -12 -12 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 173 194 -21 -21 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 494 540 -46 -46 140. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-09 28792 23847 4945 4945 2. EATON CORP PLC 2022-08-10 2023-05-09 338 298 40 40 3. GARMIN LTD 2021-12-17 2023-05-09 309 401 -92 -92 6. CVS HEALTH CORPORATION 2019-07-19 2023-06-15 408 342 66 66 20. CVS HEALTH CORPORATION 2003-02-12 2023-06-15 1360 254 1106 1106 13. WALT DISNEY CO 2008-02-07 2023-06-15 1198 356 842 842 3. ELECTRONIC ARTS INC 2019-08-16 2023-06-15 385 372 13 13 29. HASBRO INC 2021-04-08 2023-06-15 1783 2787 -1004 -1004 22. LAS VEGAS SANDS CORP 2016-01-20 2023-06-15 1295 891 404 404 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 26. SYSCO CORP 2020-05-12 2023-06-15 1897 1359 538 538 2. EATON CORP PLC 2022-08-10 2023-06-15 386 298 88 88 2. ALPHABET INC CL C 2019-02-15 2023-08-10 264 111 153 153 1. BOEING CO 2022-10-25 2023-08-10 238 146 92 92 1. META PLATFORMS INC 2021-08-01 2023-08-10 308 358 -50 -50 220. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 3239 3806 -567 -567 374. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 5506 7030 -1524 -1524 1. MCDONALDS CORP 2023-06-15 2023-08-10 289 291 -2 -2 1. MICROSOFT CORP 2015-07-22 2023-08-10 326 46 280 280 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 4. UNILEVER PLC - ADR 2020-02-04 2023-08-10 210 235 -25 -25 7. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 1562 1061 501 501 1. VISA INC-CLASS A SHRS 2021-11-03 2023-08-10 241 240 1 1 2. WASTE MANAGEMENT INC 2020-09-14 2023-08-10 322 232 90 90 1. EATON CORP PLC 2022-08-10 2023-08-10 218 149 69 69 30. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-02 445 519 -74 -74 7. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-11-02 655 789 -134 -134 4. MICROSOFT CORP 2015-07-22 2023-11-02 1390 183 1207 1207 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-02 340 214 126 126 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-11-02 598 597 1 1 7. RTX CORP 2021-07-26 2023-11-02 580 628 -48 -48 5. GARMIN LTD 2020-05-29 2023-11-02 571 460 111 111 2. CELANESE CORP 2023-08-10 2023-12-15 303 254 49 49 3. CELANESE CORP 2022-08-10 2023-12-15 454 342 112 112 45. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1472 850 622 622 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 6. RTX CORP 2019-08-16 2023-12-15 482 494 -12 -12 2. EATON CORP PLC 2022-08-10 2023-12-15 470 298 172 172 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 12416 249 0 249 0 249 120 0 0 120 0 129 0 0 false false false false false false false true true AZ 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 6762 NONE 0 NONE 0 400760 10430 0 411190 0 0 411190 6168 405022 20251 20251 249 249 20002 0 20002 0 20002 20744 0 0 0 0 20744 20002 19626 0 0 0 0 0 0 0 20744 19626 0 0 1118 0 0 0 0 0 0 0 0 18884 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF AZ BOARD OF REGENTS 1303 E UNIVERSITY BLVD POB 4 TUCSON AZ 85719 NONE PC SCHOLARSHIPS 19000 19000 14 12273 18 12416 FEDERAL TAX REFUND 1 115 24804 24804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 172967424 CITIGROUP INC. 2655 2932 91324P102 UNITEDHEALTH GROUP I 3278 4738 254687106 WALT DISNEY CO 75513E101 RTX CORP 1900 2356 31620M106 FIDELITY NATL INFORM 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 1261 1737 58933Y105 MERCK & CO INC NEW 2003 3598 594918104 MICROSOFT CORP 982 12785 285512109 ELECTRONIC ARTS INC 1091 1915 H84989104 TE CONNECTIVITY LTD 1412 2248 097023105 BOEING CO 1753 3649 512807108 LAM RESEARCH CORP CO 1132 3916 92826C839 VISA INC-CLASS A SHR 2348 3385 00287Y109 ABBVIE INC 1943 2789 09857L108 BOOKING HOLDINGS INC 1725 3547 907818108 UNION PACIFIC CORP 526 2211 609207105 MONDELEZ INTERNATION 1200 2028 883556102 THERMO FISHER SCIENT 152 2123 H2906T109 GARMIN LTD 1590 2314 09247X101 BLACKROCK INC 940 2435 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 2754 3908 02079K107 ALPHABET INC CL C 1803 9583 09260D107 BLACKSTONE INC 1943 3797 25243Q205 DIAGEO PLC - ADR 1090 1894 911312106 UNITED PARCEL SERVIC 1347 2516 87612E106 TARGET CORP 453 1709 150870103 CELANESE CORP 1706 3418 17275R102 CISCO SYSTEMS INC 863 2526 56501R106 MANULIFE FINANCIAL C 1888 3182 G29183103 EATON CORP PLC 2038 3853 037833100 APPLE INC 372 13670 46625H100 JPMORGAN CHASE & CO 1064 4763 11135F101 BROADCOM INC 1702 6698 891160509 TORONTO DOMINION BK 2555 2973 904767704 UNILEVER PLC - ADR 1432 1260 94106L109 WASTE MANAGEMENT INC 1560 2328 460690100 INTERPUBLIC GROUP CO 867224107 SUNCOR ENERGY INC NE 2712 3556 532457108 ELI LILLY & CO COM 1462 4080 654106103 NIKE INC CL B 787 1629 30303M102 META PLATFORMS INC 2969 4955 418056107 HASBRO INC 437076102 HOME DEPOT INC 2189 2426 7591EP100 REGIONS FINL CORP NE 2200 2171 00724F101 ADOBE INC 1915 2386 007903107 ADVANCED MICRO DEVIC 1789 2948 580135101 MCDONALDS CORP 2616 2669 855244109 STARBUCKS CORP COM 2213 2112 464287226 ISHARES CORE U.S. AG AT COST 80594 75728 46090F100 INVESCO OPTIMUM YIEL AT COST 8596 7129 381430107 GOLDMAN SACHS ACTIVE AT COST 13279 12901 922908629 VANGUARD MIDCAP VIPE AT COST 25455 39084 464288281 ISHARES JP MORGAN US AT COST 26943 25738 46434G103 ISHARES CORE MSCI EM AT COST 7894 8396 46434V613 ISHARES CORE TOTAL B AT COST 28257 25523 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13201 12742 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 8382 7719 46432F842 ISHARES CORE MSCI EA AT COST 25306 25889 72201R833 PIMCO ENHANCED SHORT AT COST 11813 11875 921937793 VANGUARD LONG-TERM B AT COST 8984 8651 MUTUAL FUND TIMING ADJ 80 PY RETURN OF CAPITAL ADJUSTMENT 36 ROC ON CY SALES 2 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 11 INVESTMENT EXPENSES - ADR FEES 3 3 0 FEDERAL TAX REFUND 115 0 INVESTMNT MNGMNT FEES (NON-DED 289 289 FOREIGN TAXES 273 273 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0