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NORWEGIAN CRUISE LINE HOLDING 2023-11-29 2671 2966 -295 -295 60852 964 0 964 0 964 80 0 0 80 0 884 0 0 false false false false false false false true true UT 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 19144 NONE 0 NONE 0 1298450 34735 0 1333185 0 0 1333185 19998 1313187 65659 65659 964 964 64695 0 64695 0 64695 65976 0 0 0 0 65976 64695 63311 0 0 0 0 0 0 0 65976 63311 0 0 2665 0 0 0 0 0 0 0 0 62030 0 0 0 0 0 0 0 0 NONE NONE X INTERMOUNTAIN HEALTHCARE FOUNDATION 36 S STATE STREET STE 1600 SALT LAKE CITY UT 84111 NONE PC GENERAL OPERATING 31500 THE CHURCH OF JESUS CHRIST 50 EAST NORTH TEMPLE STREET SALT LAKE CITY UT 84150 NONE PC GENERAL OPERATING 31500 63000 14 27679 18 60852 FEDERAL TAX REFUND 1 1315 89846 89846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 11135F101 BROADCOM INC 4707 17860 78409V104 S&P GLOBAL INC 4314 7929 023135106 AMAZON COM INC COM 19013 32363 G66721104 NORWEGIAN CRUISE LIN 21036P108 CONSTELLATION BRANDS 4954 5560 896239100 TRIMBLE INC 3726 4628 64110L106 NETFLIX INC 6239 8764 252131107 DEXCOM INC 4858 14270 697435105 PALO ALTO NETWORKS I 3290 12385 532457108 ELI LILLY & CO COM 2128 8744 101137107 BOSTON SCIENTIFIC CO 5012 8961 037833100 APPLE INC 7259 46207 235851102 DANAHER CORP 5293 8097 81762P102 SERVICENOW INC 4545 11304 339041105 FLEETCOR TECHNOLOGIE 7663 8761 09857L108 BOOKING HOLDINGS INC 4129 7094 15135B101 CENTENE CORP DEL 6269 6976 92532F100 VERTEX PHARMACEUTICA 3554 8545 040413106 ARISTA NETWORKS INC 2038 9185 892356106 TRACTOR SUPPLY CO CO 1748 5376 73278L105 POOL CORPORATION 2410 5183 02079K107 ALPHABET INC CL C 13149 34387 278865100 ECOLAB INC 3680 5157 79466L302 SALESFORCE INC 6582 12631 45866F104 INTERCONTINENTAL EXC 4484 7577 13645T100 CANADIAN PAC RY LTD 983793100 XPO INC 2631 6832 67066G104 NVIDIA CORP 6991 25751 893641100 TRANSDIGM GROUP INC 2637 6070 G1151C101 ACCENTURE PLC 2544 5615 30303M102 META PLATFORMS INC 11919 21238 31620M106 FIDELITY NATL INFORM 550021109 LULULEMON ATHLETICA 3596 10226 016255101 ALIGN TECHNOLOGY INC 4328 4384 594918104 MICROSOFT CORP 13644 46629 90384S303 ULTA BEAUTY INC 3929 8330 34964C106 FORTUNE BRANDS INNOV 4531 6929 518439104 ESTEE LAUDER COMPANI 4059 4241 617446448 MORGAN STANLEY 2765 6155 169656105 CHIPOTLE MEXICAN GRI 2270 9148 92826C839 VISA INC-CLASS A SHR 7841 15361 16679L109 CHEWY INC 6690 2954 36262G101 GXO LOGISTICS INC 2657 4954 679295105 OKTA INC 9685 5522 001084102 AGCO CORP COM 7700 6435 90138F102 TWILIO INC 8522 3869 22160K105 COSTCO WHOLESALE COR 4596 6601 46120E602 INTUITIVE SURGICAL I 5228 7422 127387108 CADENCE DESIGN SYSTE 3850 5447 13646K108 CANADIAN PACIFIC KAN 2840 5850 88339J105 TRADE DESK INC/THE 5490 6189 921937819 VANGUARD INTERMEDIAT 77956H435 T ROWE PR OVERSEAS S 464287234 ISHARES MSCI EMERGIN 46647B404 JPMORGAN MID CAP VAL 14064D873 F&T BHVRL SM CAP EQ- 46434V613 ISHARES CORE TOTAL B AT COST 92150 83248 921937827 VANGUARD SHORT TERM 693391559 PIMCO EMERG MKTS BD- 316390152 FIDELITY ADV INTL RL 00143W859 INV OPP DEVELOP MRKT 464287655 ISHARES RUSSELL 2000 00888Y847 INVESCO BAL RSK COMM 298706110 AMER FNDS EUROPAC GR 464287507 ISHARES CORE S&P MID 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49094 42133 464287226 ISHARES CORE U.S. AG AT COST 249200 249912 29444U700 EQUINIX INC AT COST 297 805 33739H101 FIRST TRUST GLOBAL T AT COST 26413 25200 381430107 GOLDMAN SACHS ACTIVE AT COST 41693 43340 46090F100 INVESCO OPTIMUM YIEL AT COST 25414 24126 464288281 ISHARES JP MORGAN US AT COST 80659 84696 46432F842 ISHARES CORE MSCI EA AT COST 82460 86601 46434G103 ISHARES CORE MSCI EM AT COST 26843 27819 72201R833 PIMCO ENHANCED SHORT AT COST 39876 39916 921937793 VANGUARD LONG-TERM B AT COST 29130 29459 922908629 VANGUARD MIDCAP VIPE AT COST 123263 133535 MUTUAL FUND TIMING ADJ 182 TAX LOT BASIS ADJUSTMENT 803 BALANCING DIFFERENCE 9 FEDERAL TAX REFUND 1315 0 INVESTMNT MNGMNT FEES (NON-DED 1412 1412 FOREIGN TAXES 317 317 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0