2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946118241 BARUCH ROSE S TUW BARU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1569706 X 42355 42239 87711 385005 87711 0 130066 129950 21126 19013 2113 0 0 0 0 0 0 1072 0 0 1072 1063 1063 0 0 1936 1108 0 0 0 0 0 0 0 12 12 25209 21196 0 3185 73000 73000 98209 21196 0 76185 31857 108754 0 72 52 52 50073 37271 37271 0 0 0 267867 232842 558279 828747 908143 974104 1146759 1178308 1569706 0 X 1146759 1178308 1146759 1178308 1146759 1178308 1146759 31857 0 1178616 308 1178308 7. APPLE INC 2008-11-24 2023-02-08 1062 21 1041 1041 8. CELANESE CORP 2022-12-06 2023-02-08 971 838 133 133 21. CISCO SYSTEMS INC 2023-02-08 986 892 94 94 14. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-08 929 1028 -99 -99 114. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-08-22 2023-02-08 3517 3243 274 274 716. ISHARES S&P MID-CAP 400 GROWTH 2023-02-08 52840 15513 37327 37327 7. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-08 1350 1112 238 238 47. ISHARES JP MORGAN USD EMERGING 2022-07-01 2023-02-08 4090 4038 52 52 35. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-02-08 1742 1666 76 76 3. LAM RESEARCH CORP COM 2022-10-25 2023-02-08 1552 1142 410 410 2. LAM RESEARCH CORP COM 2019-08-16 2023-02-08 1035 412 623 623 5. MICROSOFT CORP 2015-07-22 2023-02-08 1342 229 1113 1113 14. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-08 908 600 308 308 13. SYSCO CORP 2023-02-08 990 716 274 274 11. TARGET CORP 2023-02-08 1894 627 1267 1267 10. UNION PACIFIC CORP 2010-08-25 2023-02-08 2076 357 1719 1719 15. UNITED PARCEL SERVICE-CL B 2023-02-08 2803 1511 1292 1292 5. VISA INC-CLASS A SHRS 2021-12-17 2023-02-08 1153 1063 90 90 6. EATON CORP PLC 2022-08-22 2023-02-08 1019 888 131 131 7. TE CONNECTIVITY LTD 2023-02-08 924 557 367 367 2. BLACKROCK INC 2019-08-16 2023-02-09 1432 841 591 591 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1860 1648 212 212 100. FIDELITY NATL INFORMATION SVCS INC 2022-08-22 2023-02-09 7362 9839 -2477 -2477 43. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1587 813 774 774 10. JPMORGAN CHASE & CO 2019-08-16 2023-02-09 1400 1075 325 325 53. LAS VEGAS SANDS CORP 2023-02-08 2023-02-09 3049 3044 5 5 8. UNION PACIFIC CORP 2023-02-09 1621 285 1336 1336 5. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 761 566 195 195 13. WALT DISNEY CO 2022-06-24 2023-03-17 1213 1263 -50 -50 140. MANULIFE FINANCIAL CORP 2023-03-17 2454 2221 233 233 9. ABBVIE INC 2023-06-02 1225 990 235 235 20. CITIGROUP INC. 2023-06-02 928 1376 -448 -448 14. HASBRO INC 2021-04-14 2023-06-02 842 1355 -513 -513 87. ISHARES RUSSELL 2000 ETF 2023-06-02 15739 12897 2842 2842 14. RTX CORP 2023-02-09 2023-06-02 1343 1365 -22 -22 100. CVS HEALTH CORPORATION 2023-06-15 6802 3750 3052 3052 3. WALT DISNEY CO 2022-06-24 2023-06-15 276 291 -15 -15 56. WALT DISNEY CO 2023-06-15 5160 1998 3162 3162 14. ELECTRONIC ARTS INC 2023-06-15 1797 1450 347 347 95. HASBRO INC 2023-06-15 5841 9100 -3259 -3259 83. LAS VEGAS SANDS CORP 2023-02-08 2023-06-15 4886 4767 119 119 3. ELI LILLY & CO COM 2016-10-05 2023-06-15 1360 246 1114 1114 100. SYSCO CORP 2023-06-15 7298 4239 3059 3059 3. EATON CORP PLC 2022-08-22 2023-06-15 579 444 135 135 4. EATON CORP PLC 2021-04-08 2023-06-15 773 560 213 213 4. CVS HEALTH CORPORATION 2006-01-11 2023-06-23 278 108 170 170 1. SYSCO CORP 2020-04-03 2023-06-23 73 41 32 32 189. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-26 2023-09-05 2827 3267 -440 -440 64. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-09-05 11978 6862 5116 5116 34. ALPHABET INC CL C 2023-10-18 4784 1932 2852 2852 5. APPLE INC 2023-02-09 2023-10-18 878 757 121 121 17. APPLE INC 2008-11-24 2023-10-18 2985 52 2933 2933 3. BLACKROCK INC 2023-10-18 1905 1152 753 753 1. BOOKING HOLDINGS INC 2023-06-15 2023-10-18 2946 2591 355 355 4. BROADCOM INC 2019-07-03 2023-10-18 3520 1138 2382 2382 11. CELANESE CORP 2023-06-15 2023-10-18 1321 1269 52 52 18. CISCO SYSTEMS INC 2020-04-03 2023-10-18 968 713 255 255 8. DIAGEO PLC - ADR 2023-10-18 1226 1034 192 192 11. ELECTRONIC ARTS INC 2023-10-18 1440 995 445 445 5. META PLATFORMS INC 2022-08-22 2023-10-18 1607 816 791 791 36. INTERPUBLIC GROUP COS INC 2020-11-02 2023-10-18 1063 680 383 383 1178. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-10-18 17635 17879 -244 -244 870. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-03 2023-10-18 13024 10350 2674 2674 24. ISHARES CORE U.S. AGGREGATE ETF 2023-02-08 2023-10-18 2215 2381 -166 -166 13. JPMORGAN CHASE & CO 2023-10-18 1908 1349 559 559 2. LAM RESEARCH CORP COM 2019-08-16 2023-10-18 1278 412 866 866 69. MANULIFE FINANCIAL CORP 2016-03-01 2023-10-18 1268 969 299 299 11. MERCK & CO INC NEW 2023-06-15 2023-10-18 1144 1203 -59 -59 3. MERCK & CO INC NEW 2021-08-30 2023-10-18 312 230 82 82 9. MICROSOFT CORP 2023-02-09 2023-10-18 2990 2380 610 610 7. MICROSOFT CORP 2015-07-22 2023-10-18 2325 321 2004 2004 15. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-18 956 643 313 313 8. NIKE INC CL B 2017-10-19 2023-10-18 825 420 405 405 63. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 1049 1332 -283 -283 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 1443 1585 -142 -142 18. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 1071 1236 -165 -165 27. TOTAL S.A. - ADR 2022-06-24 2023-10-18 1814 1387 427 427 16. UNILEVER PLC - ADR 2020-02-04 2023-10-18 776 940 -164 -164 4. UNION PACIFIC CORP 2010-07-21 2023-10-18 840 141 699 699 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 2. UNITEDHEALTH GROUP INC 2008-08-07 2023-10-18 1086 58 1028 1028 159. VANGUARD MIDCAP VIPER 2023-02-08 2023-10-18 33182 35261 -2079 -2079 359. VANGUARD MIDCAP VIPER 2023-10-18 74921 75163 -242 -242 5. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 1200 1147 53 53 1. VISA INC-CLASS A SHRS 2021-11-19 2023-10-18 240 200 40 40 7. EATON CORP PLC 2023-10-18 1437 895 542 542 27. GARMIN LTD 2023-10-18 2857 2843 14 14 6. TE CONNECTIVITY LTD 2016-11-08 2023-10-18 741 392 349 349 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 2. CELANESE CORP 2022-12-06 2023-12-15 303 209 94 94 137. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 4482 2589 1893 1893 6. ELI LILLY & CO COM 2016-10-05 2023-12-15 3382 491 2891 2891 5. RTX CORP 2023-02-09 2023-12-15 401 487 -86 -86 39. RTX CORP 2023-12-15 3131 3175 -44 -44 6. EATON CORP PLC 2021-02-11 2023-12-15 1409 738 671 671 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 87711 1512 0 1512 0 1512 796 0 0 796 0 716 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 WINSTON SALEM NC 27101 X 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 21126 NONE 0 NONE 0 1460617 34394 0 1495011 0 0 1495011 22425 1472586 73629 73629 1512 1512 72117 0 72117 0 72117 76185 0 0 0 0 76185 72117 73459 0 0 0 0 0 0 0 76185 73459 0 0 2726 0 0 0 0 0 0 0 0 69391 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 36500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 36500 73000 14 42355 18 87711 130066 130066 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 H2906T109 GARMIN LTD 6274 9126 09247X101 BLACKROCK INC 3378 8930 91324P102 UNITEDHEALTH GROUP I 931 16847 46625H100 JPMORGAN CHASE & CO 3498 16840 654106103 NIKE INC CL B 2729 5646 11135F101 BROADCOM INC 5182 21209 097023105 BOEING CO 7739 12772 871829107 SYSCO CORP 594918104 MICROSOFT CORP 3885 50013 94106L109 WASTE MANAGEMENT INC 4898 6985 25243Q205 DIAGEO PLC - ADR 3046 6555 609207105 MONDELEZ INTERNATION 4758 8040 58933Y105 MERCK & CO INC NEW 6513 12319 285512109 ELECTRONIC ARTS INC 3729 6567 150870103 CELANESE CORP 4254 12585 89151E109 TOTALENERGIES SE -SP 9778 14015 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 4933 7100 92826C839 VISA INC-CLASS A SHR 7492 11976 00287Y109 ABBVIE INC 6901 9918 09857L108 BOOKING HOLDINGS INC 6685 14189 512807108 LAM RESEARCH CORP CO 2771 12532 907818108 UNION PACIFIC CORP 948 6632 867224107 SUNCOR ENERGY INC NE 9814 12720 56501R106 MANULIFE FINANCIAL C 6351 10984 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 570 7962 09260D107 BLACKSTONE INC 7609 13092 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 9296 10494 02079K107 ALPHABET INC CL C 5780 33823 75513E101 RTX CORP 7035 8666 H84989104 TE CONNECTIVITY LTD 3571 7728 460690100 INTERPUBLIC GROUP CO 891160509 TORONTO DOMINION BK 8547 10339 911312106 UNITED PARCEL SERVIC 4825 9119 87612E106 TARGET CORP 1387 5839 G29183103 EATON CORP PLC 6686 14208 17275R102 CISCO SYSTEMS INC 3051 8790 904767704 UNILEVER PLC - ADR 5021 4460 037833100 APPLE INC 765 48325 532457108 ELI LILLY & CO COM 2046 14573 418056107 HASBRO INC 30303M102 META PLATFORMS INC 8291 18052 7591EP100 REGIONS FINL CORP NE 7018 6938 437076102 HOME DEPOT INC 7108 7971 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6490 10614 580135101 MCDONALDS CORP 6992 7116 855244109 STARBUCKS CORP COM 7086 6721 464287655 ISHARES RUSSELL 2000 AT COST 322 602 381430107 GOLDMAN SACHS ACTIVE AT COST 42266 48206 46434V613 ISHARES CORE TOTAL B AT COST 95653 93983 464287606 ISHARES S&P MID-CAP 464287226 ISHARES CORE U.S. AG AT COST 288705 282267 46434G103 ISHARES CORE MSCI EM AT COST 28705 30500 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49471 46160 464288281 ISHARES JP MORGAN US AT COST 91230 96808 46090F100 INVESCO OPTIMUM YIEL AT COST 23566 26347 922908629 VANGUARD MIDCAP VIPE AT COST 93341 147261 33739H101 FIRST TRUST GLOBAL T AT COST 29647 27646 46432F842 ISHARES CORE MSCI EA AT COST 87442 96731 72201R833 PIMCO ENHANCED SHORT AT COST 44197 44107 921937793 VANGUARD LONG-TERM B AT COST 33598 33486 MUTUAL FUND TIMING ADJ 213 PY RETURN OF CAPITAL ADJUSTMENT 89 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 12 12 0 INVESTMNT MNGMNT FEES (NON-DED 1063 1063 FOREIGN TAXES 923 923 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 796 0 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0