2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876116959 ESKRIDGE ETTA KEITH CHAR TUA ESKR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 970312 X 28694 28608 29576 204694 29576 0 482 58752 58184 14244 12819 1424 0 0 0 0 0 0 1062 0 0 1062 575 575 0 0 522 522 0 0 0 0 0 0 0 6 6 16409 13922 0 2486 47025 47025 63434 13922 0 49511 -4682 44262 0 35 27 27 55255 43007 43007 0 0 0 148479 117782 287903 607117 645216 639375 810886 806032 970312 0 X 810886 806032 810886 806032 810886 806032 810886 -4682 0 806204 172 806032 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 3. ALPHABET INC CL C 2018-11-15 2023-01-25 292 156 136 136 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 16.00049 APPLE INC 2023-01-25 2243 1489 754 754 1.99951 APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 7. CELANESE CORP 2023-01-25 838 788 50 50 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 587 669 -82 -82 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 2. MICROSOFT CORP 2022-10-18 2023-01-25 469 486 -17 -17 2. MICROSOFT CORP 2021-10-19 2023-01-25 469 617 -148 -148 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 571 591 -20 -20 1. BLACKROCK INC 2018-11-15 2023-02-09 716 397 319 319 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 13. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 864 992 -128 -128 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 3655 -857 -857 20. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1472 2315 -843 -843 21. INTERPUBLIC GROUP COS INC 2020-10-30 2023-02-09 775 389 386 386 5. JPMORGAN CHASE & CO 2018-12-24 2023-02-09 700 465 235 235 26. LAS VEGAS SANDS CORP 2023-01-25 2023-02-09 1496 1421 75 75 1. LAS VEGAS SANDS CORP 2021-08-30 2023-02-09 58 44 14 14 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 3. UNION PACIFIC CORP 2023-02-09 608 299 309 309 5. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 761 600 161 161 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 6. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 105 98 7 7 68. MANULIFE FINANCIAL CORP 2023-03-17 1192 1352 -160 -160 6. ABBVIE INC 2023-01-25 2023-05-09 882 885 -3 -3 1. ABBVIE INC 2021-10-12 2023-05-09 147 108 39 39 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 538 599 -61 -61 100. ISHARES RUSSELL 2000 ETF 2023-05-09 17292 12181 5111 5111 4. ELI LILLY & CO COM 2023-05-09 1726 1341 385 385 7. MERCK & CO INC NEW 2023-01-25 2023-05-09 827 764 63 63 3. MICROSOFT CORP 2023-05-09 924 811 113 113 3. MICROSOFT CORP 2023-05-09 924 723 201 201 9. MONDELEZ INTERNATIONAL INC 2023-01-25 2023-05-09 699 584 115 115 10. RTX CORP 2023-05-09 956 993 -37 -37 3. UNION PACIFIC CORP 2010-08-25 2023-05-09 596 107 489 489 3. UNITEDHEALTH GROUP INC 2023-05-09 1481 1563 -82 -82 5. VANGUARD MIDCAP VIPER 2023-01-25 2023-05-09 1028 1065 -37 -37 242. VANGUARD MIDCAP VIPER 2023-05-09 49768 41017 8751 8751 59. CVS HEALTH CORPORATION 2023-06-15 4013 1895 2118 2118 31. WALT DISNEY CO 2023-06-15 2856 788 2068 2068 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 6. ELECTRONIC ARTS INC 2023-06-15 770 737 33 33 55. HASBRO INC 2023-06-15 3382 5226 -1844 -1844 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 40. LAS VEGAS SANDS CORP 2023-06-15 2355 1613 742 742 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 55. SYSCO CORP 2023-06-15 4014 2309 1705 1705 4. EATON CORP PLC 2023-06-15 773 594 179 179 3. APPLE INC 2023-05-09 2023-08-10 538 519 19 19 1. BLACKROCK INC 2014-10-28 2023-08-10 697 328 369 369 1. BROADCOM INC 2021-10-19 2023-08-10 853 503 350 350 545. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 8024 9429 -1405 -1405 861. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 12676 16184 -3508 -3508 2. MICROSOFT CORP 2015-07-22 2023-08-10 652 92 560 560 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-08-10 504 491 13 13 18. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 4017 2727 1290 1290 4. ABBVIE INC 2021-10-12 2023-12-06 586 434 152 152 1. ADOBE SYS INC 2023-06-15 2023-12-06 597 479 118 118 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-06 700 744 -44 -44 12. ALPHABET INC CL C 2018-11-15 2023-12-06 1583 623 960 960 1. APPLE INC 2023-05-09 2023-12-06 193 173 20 20 12. APPLE INC 2023-12-06 2314 347 1967 1967 9. BLACKSTONE INC 2023-02-09 2023-12-06 1009 818 191 191 4. BOEING CO 2023-12-06 949 569 380 380 1. BROADCOM INC 2019-08-13 2023-12-06 906 284 622 622 13. CISCO SYSTEMS INC 2023-12-06 622 379 243 243 13. CITIGROUP INC. 2023-12-06 629 887 -258 -258 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-12-06 492 408 84 84 4. DIAGEO PLC - ADR 2023-12-06 559 451 108 108 4. ELECTRONIC ARTS INC 2023-12-06 548 347 201 201 3. META PLATFORMS INC 2021-04-08 2023-12-06 956 937 19 19 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-12-06 596 669 -73 -73 2. HOME DEPOT INC 2022-12-06 2023-12-06 654 635 19 19 88. ISHARES CORE U.S. AGGREGATE ETF 2023-12-06 8569 9925 -1356 -1356 23. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-12-06 2006 2157 -151 -151 27. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-06 1832 1858 -26 -26 85. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-12-06 3842 4549 -707 -707 8. JPMORGAN CHASE & CO 2020-04-03 2023-12-06 1255 688 567 567 1. ELI LILLY & CO COM 2022-08-10 2023-12-06 592 304 288 288 42. MANULIFE FINANCIAL CORP 2023-12-06 832 602 230 230 3. MCDONALDS CORP 2023-06-15 2023-12-06 857 874 -17 -17 9. MERCK & CO INC NEW 2023-12-06 953 983 -30 -30 8. MICROSOFT CORP 2023-12-06 2958 358 2600 2600 8. MONDELEZ INTERNATIONAL INC 2023-01-25 2023-12-06 570 519 51 51 5. NIKE INC CL B 2017-10-19 2023-12-06 583 262 321 321 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-12-06 499 496 3 3 7. RTX CORP 2023-02-09 2023-12-06 579 682 -103 -103 3. RTX CORP 2021-10-19 2023-12-06 248 273 -25 -25 29. REGIONS FINL CORP NEW 2023-12-06 502 639 -137 -137 5. STARBUCKS CORP COM 2023-06-15 2023-12-06 485 507 -22 -22 23. SUNCOR ENERGY INC NEW F 2023-12-06 702 614 88 88 1. THERMO FISHER SCIENTIFIC INC 2023-08-10 2023-12-06 495 550 -55 -55 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-06 669 756 -87 -87 13. TOTAL S.A. - ADR 2023-06-15 2023-12-06 844 764 80 80 2. UNION PACIFIC CORP 2010-08-25 2023-12-06 467 71 396 396 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-06 622 740 -118 -118 2. UNITEDHEALTH GROUP INC 2023-12-06 1101 959 142 142 9. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-06 650 701 -51 -51 8. VANGUARD MIDCAP VIPER 2020-05-12 2023-12-06 1762 1212 550 550 4. VISA INC-CLASS A SHRS 2021-12-17 2023-12-06 1018 851 167 167 4. WASTE MANAGEMENT INC 2023-12-06 694 476 218 218 5. EATON CORP PLC 2023-12-06 1135 726 409 409 11. GARMIN LTD 2023-12-06 1383 1280 103 103 4. TE CONNECTIVITY LTD 2021-11-19 2023-12-06 525 659 -134 -134 4. CELANESE CORP 2023-06-15 2023-12-15 605 462 143 143 4. CELANESE CORP 2022-12-06 2023-12-15 605 419 186 186 84. INTERPUBLIC GROUP COS INC 2020-10-30 2023-12-15 2748 1557 1191 1191 3. ELI LILLY & CO COM 2016-10-05 2023-12-15 1691 246 1445 1445 18. RTX CORP 2023-12-15 1445 1529 -84 -84 3. EATON CORP PLC 2021-04-08 2023-12-15 704 420 284 284 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 29576 615 0 615 0 615 216 0 0 216 0 399 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 14244 NONE 0 NONE 0 925765 26266 0 952031 0 0 952031 14280 937751 46888 46888 615 615 46273 0 46273 0 46273 49511 0 0 0 0 49511 46273 47025 0 0 0 0 0 0 0 49511 47025 0 0 2486 0 0 0 0 0 0 0 0 43787 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF UTAH ATTN DEVELOPMENT DIRECTOR SALT LAKE CITY UT 84112 NONE PC GENERAL OPERATING 47025 47025 14 28694 18 29576 FEDERAL TAX REFUND 1 482 58752 58752 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 09260D107 BLACKSTONE INC 2914 6677 891160509 TORONTO DOMINION BK 4449 5363 09857L108 BOOKING HOLDINGS INC 3141 7094 097023105 BOEING CO 2624 6256 87612E106 TARGET CORP 699 3133 11135F101 BROADCOM INC 2621 11163 150870103 CELANESE CORP 2643 6681 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 1064 7578 56501R106 MANULIFE FINANCIAL C 3323 5680 02079K107 ALPHABET INC CL C 2478 17616 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 5147 7412 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 387 24451 91324P102 UNITEDHEALTH GROUP I 892 8424 17275R102 CISCO SYSTEMS INC 1435 4597 911312106 UNITED PARCEL SERVIC 2080 4560 867224107 SUNCOR ENERGY INC NE 5008 6600 654106103 NIKE INC CL B 1417 2931 904767704 UNILEVER PLC - ADR 2907 2666 907818108 UNION PACIFIC CORP 500 3439 31620M106 FIDELITY NATL INFORM 172967424 CITIGROUP INC. 4873 5401 75513E101 RTX CORP 3909 4544 285512109 ELECTRONIC ARTS INC 1823 3283 609207105 MONDELEZ INTERNATION 2508 4201 405217100 HAIN CELESTIAL GROUP 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 794 4246 58933Y105 MERCK & CO INC NEW 3064 6105 94106L109 WASTE MANAGEMENT INC 2161 3582 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 1647 7049 H84989104 TE CONNECTIVITY LTD 2428 4075 25243Q205 DIAGEO PLC - ADR 1456 3496 594918104 MICROSOFT CORP 1739 25947 46625H100 JPMORGAN CHASE & CO 1545 8675 G5960L103 MEDTRONIC PLC 09247X101 BLACKROCK INC 1886 4871 192446102 COGNIZANT TECH SOLUT 2252 3323 H2906T109 GARMIN LTD 3270 4756 00287Y109 ABBVIE INC 3451 4959 92826C839 VISA INC-CLASS A SHR 4149 6248 G29183103 EATON CORP PLC 3526 7465 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B 464287226 ISHARES CORE U.S. AG 31641Q755 FIDELITY NEW MRKTS I 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5115 9557 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 381430107 GOLDMAN SACHS ACTIVE 7591EP100 REGIONS FINL CORP NE 3774 3779 437076102 HOME DEPOT INC 3762 4159 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 2918 5159 580135101 MCDONALDS CORP 3205 3262 855244109 STARBUCKS CORP COM 3447 3264 922908629 VANGUARD MIDCAP VIPE AT COST 44903 78865 46434V613 ISHARES CORE TOTAL B AT COST 115130 104671 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21557 19397 464287226 ISHARES CORE U.S. AG AT COST 257715 237902 46090F100 INVESCO OPTIMUM YIEL AT COST 21073 17476 381430107 GOLDMAN SACHS ACTIVE AT COST 20263 19367 464288281 ISHARES JP MORGAN US AT COST 49764 47736 33739H101 FIRST TRUST GLOBAL T AT COST 19469 17930 46432F842 ISHARES CORE MSCI EA AT COST 56871 58179 72201R833 PIMCO ENHANCED SHORT AT COST 18364 18461 921937793 VANGUARD LONG-TERM B AT COST 20107 19391 MUTUAL FUND TIMING ADJ 70 ROC ON CY SALES 10 PY RETURN OF CAPITAL ADJUSTMENT 87 COST BASIS ADJ 5 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 482 0 INVESTMNT MNGMNT FEES (NON-DED 575 575 FOREIGN TAXES 499 499 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0