2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946713665 BURGESS FLORANCE E TUA BURG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 12817485 X 319316 315182 148430 2575395 148430 0 467746 463612 110523 99471 11052 0 0 0 0 0 0 1072 0 0 1072 10424 10424 0 0 9653 5872 0 0 0 0 0 0 0 164 164 131836 115931 0 12124 584997 584997 716833 115931 0 597121 -249087 347681 0 674 569 569 467708 592275 592275 0 0 0 2762950 2903509 6245785 5530213 5008785 5978856 8761545 8505138 12817485 0 X 8761545 8505138 8761545 8505138 8761545 8505138 8761545 -249087 0 8512458 7320 8505138 30. BLACKROCK INC 2023-02-09 21692 15701 5991 5991 290. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 19368 23897 -4529 -4529 265. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 19658 25844 -6186 -6186 810. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 60088 98267 -38179 -38179 305. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 11228 5770 5458 5458 125. JPMORGAN CHASE & CO 2023-02-09 17658 9535 8123 8123 500. LAS VEGAS SANDS CORP 2023-02-09 29035 26242 2793 2793 105. UNION PACIFIC CORP 2010-07-14 2023-02-09 21399 3821 17578 17578 380. WASTE MANAGEMENT INC 2023-02-09 57746 44784 12962 12962 120. ALPHABET INC CL C 2020-04-23 2023-03-20 12277 7691 4586 4586 1315. MANULIFE FINANCIAL CORP 2023-03-20 23396 28088 -4692 -4692 40. MICROSOFT CORP 2023-02-09 2023-03-20 10904 10712 192 192 980. CVS HEALTH CORPORATION 2023-06-14 65827 35606 30221 30221 615. WALT DISNEY CO 2023-06-14 56993 28635 28358 28358 880. HASBRO INC 2023-06-14 54753 84037 -29284 -29284 825. LAS VEGAS SANDS CORP 2023-06-14 49281 38403 10878 10878 940. SYSCO CORP 2023-06-14 68477 44039 24438 24438 1580. ISHARES CORE S&P SMALL-CAP E 2023-06-20 155370 176411 -21041 -21041 500. ISHARES S&P SMALL-CAP 600 GROWTH 2020-12-21 2023-06-20 56760 56830 -70 -70 200. SPDR S&P MIDCAP 400 ETF TRUST 2011-11-11 2023-06-20 93440 32490 60950 60950 826.916 STERLING CAP STR S/C VAL-INS 328 2016-02-24 2023-06-20 43653 53162 -9509 -9509 8359.163 VAN ECK EMERGING MARKETS-I #407 2018-11-07 2023-06-20 114771 131072 -16301 -16301 4500. VANGUARD SHORT TERM BOND ETF 2022-07-27 2023-06-20 340782 346950 -6168 -6168 15083.422 VANGUARD HIGH YIELD CORP-ADM 529 2016-03-02 2023-06-20 78735 83260 -4525 -4525 4500. VANGUARD S/T CORP BOND ETF 2022-07-27 2023-06-20 340602 345915 -5313 -5313 1200. ISHARES CORE S&P SMALL-CAP E 2023-08-21 117605 133012 -15407 -15407 6567.379 JOHCM INTERNATIONAL SEL-INST #180 2016-05-06 2023-08-21 143760 119198 24562 24562 4268.51 TWEEDY BROWNE FD GLOBAL VALUE #1 2016-05-06 2023-08-21 116530 102615 13915 13915 2550. VANGUARD TOTAL BOND MARKET ETF 2014-10-03 2023-08-21 179646 209129 -29483 -29483 105. CELANESE CORP 2023-06-14 2023-12-14 15838 12287 3551 3551 1555. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 50442 29417 21025 21025 115. ELI LILLY & CO COM 2016-10-04 2023-12-14 65744 9326 56418 56418 150. RTX CORP 2023-02-09 2023-12-14 12259 14656 -2397 -2397 230. RTX CORP 2023-12-14 18797 21158 -2361 -2361 130. EATON CORP PLC 2023-12-14 30867 19005 11862 11862 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 148430 4833 0 4833 0 4833 3844 0 0 3844 0 989 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 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 110523 NONE 0 NONE 0 11418779 503458 0 11922237 0 0 11922237 178834 11743403 587170 587170 4833 4833 582337 0 582337 0 582337 597121 0 0 0 0 597121 582337 588880 0 0 0 0 0 0 0 597121 588880 0 0 8241 0 0 0 0 0 0 0 0 574096 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST STE 120 BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 83571 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL SUPPORT 83571 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 83571 NATL SHRINE IMMACULATE CONCEPTION 400 MICHIGAN AVE NE WASHINGTON DC DC 20017 NONE PC GENERAL SUPPORT 83571 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 83571 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL SUPPORT 83571 ARCHDIOCESE OF LA 3424 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 83571 584997 14 319316 18 148430 467746 467746 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 H84989104 TE CONNECTIVITY LTD 60588 87813 871829107 SYSCO CORP 75513E101 RTX CORP 86560 97434 904767704 UNILEVER PLC - ADR 59389 52358 594918104 MICROSOFT CORP 59265 558419 254687106 WALT DISNEY CO 92826C839 VISA INC-CLASS A SHR 81525 122365 46625H100 JPMORGAN CHASE & CO 31890 182858 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 54332 95910 09260D107 BLACKSTONE INC 72184 147940 17275R102 CISCO SYSTEMS INC 34486 98767 285512109 ELECTRONIC ARTS INC 61083 87558 192446102 COGNIZANT TECH SOLUT 50254 71376 532457108 ELI LILLY & CO COM 18946 160303 883556102 THERMO FISHER SCIENT 7042 76965 56501R106 MANULIFE FINANCIAL C 87322 124865 654106103 NIKE INC CL B 29478 62428 907818108 UNION PACIFIC CORP 28116 92108 87612E106 TARGET CORP 13239 61953 91324P102 UNITEDHEALTH GROUP I 25486 184265 097023105 BOEING CO 81957 153789 58933Y105 MERCK & CO INC NEW 63234 120467 H2906T109 GARMIN LTD 77020 100261 867224107 SUNCOR ENERGY INC NE 125470 148666 00287Y109 ABBVIE INC 76219 108479 609207105 MONDELEZ INTERNATION 52063 90175 94106L109 WASTE MANAGEMENT INC 63597 93132 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 36049 140987 037833100 APPLE INC 35558 522719 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 54718 78511 09857L108 BOOKING HOLDINGS INC 83533 156078 891160509 TORONTO DOMINION BK 102796 112116 89151E109 TOTALENERGIES SE -SP 132624 168113 09247X101 BLACKROCK INC 40654 102287 172967424 CITIGROUP INC. 98521 112396 11135F101 BROADCOM INC 63650 251156 150870103 CELANESE CORP 61872 141387 G29183103 EATON CORP PLC 78135 160145 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 97193 363599 418056107 HASBRO INC 30303M102 META PLATFORMS INC 123330 201757 437076102 HOME DEPOT INC 95544 103965 7591EP100 REGIONS FINL CORP NE 82496 78586 00724F101 ADOBE INC 72146 89490 007903107 ADVANCED MICRO DEVIC 53073 92131 580135101 MCDONALDS CORP 101276 103779 855244109 STARBUCKS CORP COM 89596 85929 464287507 ISHARES CORE S&P MID AT COST 525253 1358035 922908553 VANGUARD REAL ESTATE AT COST 77460 212064 78467Y107 SPDR S&P MIDCAP 400 AT COST 39800 124308 78463X863 SPDR DJ WILSHIRE INT AT COST 181752 141908 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 470000 411492 464287804 ISHARES CORE S&P SMA AT COST 354386 519600 921937827 VANGUARD SHORT TERM 901165100 TWEEDY BROWNE INTL V 921937835 VANGUARD TOTAL BOND AT COST 410056 367750 256210105 DODGE & COX INCOME F AT COST 710000 635723 921075438 VAN ECK EMERGING MAR 25159L836 DWS ENH COMMOD STR-I AT COST 350000 198779 464287234 ISHARES MSCI EMERGIN AT COST 518883 595108 85917K546 STERLING CAP STR S/C 693391559 PIMCO EMERG MKTS BD- AT COST 240000 247371 92206C409 VANGUARD S/T CORP BO 464287887 ISHARES S&P SMALL-CA 922031760 VANGUARD HIGH YIELD 46653M849 JOHCM INTERNATIONAL 38147N269 GLDMN SCHS GQP PRT I AT COST 300000 324768 693390700 PIMCO TOTAL RET FD-I AT COST 250000 261487 72201R833 PIMCO ENHANCED SHORT AT COST 348496 349265 921937793 VANGUARD LONG-TERM B AT COST 232699 231198 MUTUAL FUND TIMING ADJ 2745 PY RETURN OF CAPITAL ADJUSTMENT 4214 COST BASIS ADJUSTMENT 361 INVESTMENT EXPENSES - ADR FEES 164 164 0 INVESTMNT MNGMNT FEES (NON-DED 10424 10424 FOREIGN TAXES 4697 4697 0 FEDERAL ESTIMATES - PRINCIPAL 3781 0 0 FOREIGN TAXES ON NONQUALIFIED 1175 1175 0