2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376566493 ASPIAZU FLORA URRESTI CHARIT TUA ASPI 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 1041499 X 28889 28787 42652 237841 42652 0 811 72352 71439 14493 13044 1449 0 0 0 0 0 0 1070 0 0 1070 688 688 0 0 782 782 0 0 0 0 0 0 0 8 8 17041 14522 0 2519 48185 48185 65226 14522 0 50704 7126 56917 0 45 42 42 40365 31213 31213 0 0 0 267178 244257 386881 605639 644586 623363 913227 920098 1041499 0 X 913227 920098 913227 920098 913227 920098 913227 7126 8 920361 263 920098 3. ABBVIE INC 2020-12-10 2023-01-11 471 323 148 148 14. ALPHABET INC CL C 2014-05-15 2023-01-11 1282 364 918 918 1. BLACKROCK INC 2018-12-24 2023-01-11 751 366 385 385 5. BLACKSTONE INC 2023-01-11 416 261 155 155 2. BOEING CO 2023-01-11 417 479 -62 -62 6. CVS HEALTH CORPORATION 2023-01-11 539 345 194 194 1. CELANESE CORP 2015-04-14 2023-01-11 119 57 62 62 10. CISCO SYSTEMS INC 2013-05-06 2023-01-11 490 208 282 282 11. CITIGROUP INC. 2016-09-20 2023-01-11 533 518 15 15 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-09-20 2023-01-11 369 322 47 47 3. DIAGEO PLC - ADR 2013-05-06 2023-01-11 543 369 174 174 2. WALT DISNEY CO 2016-09-20 2023-01-11 193 186 7 7 3. ELECTRONIC ARTS INC 2018-12-24 2023-01-11 376 228 148 148 2. META PLATFORMS INC 2021-04-08 2023-01-11 267 625 -358 -358 6. FIDELITY NATL INFORMATION SVCS INC 2023-01-11 414 872 -458 -458 104. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-11 3124 3695 -571 -571 6. HASBRO INC 2021-04-08 2023-01-11 395 578 -183 -183 2. HOME DEPOT INC 2022-12-06 2023-01-11 654 635 19 19 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-01-11 250 132 118 118 23. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-01-11 2284 2591 -307 -307 5. ISHARES RUSSELL 2000 ETF 2021-02-23 2023-01-11 910 1090 -180 -180 46. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-11 4005 4314 -309 -309 54. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-11 2706 3379 -673 -673 18. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-11 828 963 -135 -135 6. JPMORGAN CHASE & CO 2016-03-10 2023-01-11 838 350 488 488 7. LAS VEGAS SANDS CORP 2019-08-16 2023-01-11 373 368 5 5 2. ELI LILLY & CO COM 2019-08-16 2023-01-11 715 220 495 495 36. MANULIFE FINANCIAL CORP 2019-07-31 2023-01-11 674 650 24 24 5. MERCK & CO INC NEW 2016-03-10 2023-01-11 552 252 300 300 7. MONDELEZ INTERNATIONAL INC 2018-08-02 2023-01-11 472 300 172 172 2. NIKE INC CL B 2017-10-19 2023-01-11 256 105 151 151 45.898 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-01-11 214 243 -29 -29 7. RTX CORP 2019-08-16 2023-01-11 698 536 162 162 17. REGIONS FINL CORP NEW 2022-06-24 2023-01-11 376 331 45 45 20. SUNCOR ENERGY INC NEW F 2023-01-11 624 530 94 94 6. SYSCO CORP 2020-04-03 2023-01-11 480 244 236 236 8. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-01-11 514 467 47 47 10. TOTAL S.A. - ADR 2023-01-11 632 526 106 106 4. UNILEVER PLC - ADR 2020-02-04 2023-01-11 203 235 -32 -32 2. UNION PACIFIC CORP 2016-04-27 2023-01-11 428 179 249 249 2. UNITEDHEALTH GROUP INC 2013-05-06 2023-01-11 982 120 862 862 69. VANGUARD MIDCAP VIPER 2023-01-11 14659 10302 4357 4357 3. VISA INC-CLASS A SHRS 2020-03-17 2023-01-11 664 474 190 190 3. WASTE MANAGEMENT INC 2020-04-03 2023-01-11 467 272 195 195 5. EATON CORP PLC 2020-11-03 2023-01-11 813 554 259 259 3. GARMIN LTD 2020-05-29 2023-01-11 299 272 27 27 3. TE CONNECTIVITY LTD 2016-11-09 2023-01-11 371 196 175 175 12. ALPHABET INC CL C 2023-01-25 1166 518 648 648 26. APPLE INC 2014-05-15 2023-01-25 3644 548 3096 3096 1. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 2298 1725 573 573 2. BROADCOM INC 2019-08-13 2023-01-25 1155 568 587 587 6. CELANESE CORP 2023-01-25 718 364 354 354 11. CITIGROUP INC. 2023-01-25 560 613 -53 -53 6. WALT DISNEY CO 2023-01-25 626 600 26 26 3. LAM RESEARCH CORP COM 2019-08-16 2023-01-25 1409 619 790 790 4. MICROSOFT CORP 2013-05-06 2023-01-25 937 134 803 803 3. TARGET CORP 2013-05-06 2023-01-25 487 210 277 277 1. THERMO FISHER SCIENTIFIC INC 2015-03-13 2023-01-25 571 127 444 444 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 18. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1196 940 256 256 40. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2945 3846 -901 -901 29. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2135 3496 -1361 -1361 25. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 923 472 451 451 6. JPMORGAN CHASE & CO 2016-03-10 2023-02-09 840 350 490 490 34. LAS VEGAS SANDS CORP 2023-02-09 1956 1872 84 84 5. UNION PACIFIC CORP 2016-04-27 2023-02-09 1013 447 566 566 6. WASTE MANAGEMENT INC 2023-02-09 913 687 226 226 7. WALT DISNEY CO 2023-03-17 653 907 -254 -254 89. MANULIFE FINANCIAL CORP 2023-03-17 1560 1618 -58 -58 8. ABBVIE INC 2020-12-10 2023-05-09 1176 861 315 315 1. BLACKROCK INC 2019-08-16 2023-05-09 639 421 218 218 10. CVS HEALTH CORPORATION 2019-08-14 2023-05-09 699 590 109 109 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 519 529 -10 -10 100. ISHARES RUSSELL 2000 ETF 2023-05-09 17292 21730 -4438 -4438 4. ELI LILLY & CO COM 2023-05-09 1726 533 1193 1193 8. MICROSOFT CORP 2013-05-06 2023-05-09 2463 269 2194 2194 12. RTX CORP 2023-05-09 1147 914 233 233 5. UNITED PARCEL SERVICE-CL B 2013-05-06 2023-05-09 863 434 429 429 4. UNITEDHEALTH GROUP INC 2023-05-09 1974 795 1179 1179 339. VANGUARD MIDCAP VIPER 2023-05-09 69717 46002 23715 23715 10. CVS HEALTH CORPORATION 2023-06-15 680 868 -188 -188 53. CVS HEALTH CORPORATION 2023-06-15 3605 3383 222 222 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 12. WALT DISNEY CO 2023-06-15 1106 1728 -622 -622 8. ELECTRONIC ARTS INC 2023-06-15 1027 704 323 323 3. HASBRO INC 2023-06-15 184 216 -32 -32 62. HASBRO INC 2023-06-15 3812 5939 -2127 -2127 4. LAS VEGAS SANDS CORP 2023-06-15 235 147 88 88 50. LAS VEGAS SANDS CORP 2023-06-15 2943 2109 834 834 2. ELI LILLY & CO COM 2023-06-15 907 308 599 599 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 63. SYSCO CORP 2023-06-15 4598 3175 1423 1423 4. EATON CORP PLC 2020-11-30 2023-06-15 773 484 289 289 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 3. APPLE INC 2014-05-15 2023-08-10 538 63 475 475 1. BROADCOM INC 2019-08-13 2023-08-10 853 284 569 569 3. META PLATFORMS INC 2021-04-08 2023-08-10 924 937 -13 -13 538. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7921 9307 -1386 -1386 873. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 12853 16409 -3556 -3556 5. JPMORGAN CHASE & CO 2016-03-10 2023-08-10 772 292 480 480 1. THERMO FISHER SCIENTIFIC INC 2015-03-13 2023-08-10 550 127 423 423 1. UNITEDHEALTH GROUP INC 2019-08-16 2023-08-10 504 245 259 259 16. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 3571 2424 1147 1147 3. EATON CORP PLC 2020-11-30 2023-08-10 653 363 290 290 33. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 809 804 5 5 74. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-21 1120 1280 -160 -160 8. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-09-21 758 901 -143 -143 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-21 700 695 5 5 10. CELANESE CORP 2023-12-15 1514 1576 -62 -62 101. INTERPUBLIC GROUP COS INC 2023-12-15 3304 2291 1013 1013 5. ELI LILLY & CO COM 2022-08-10 2023-12-15 2819 1521 1298 1298 19. RTX CORP 2023-12-15 1525 1870 -345 -345 10. RTX CORP 2023-12-15 803 925 -122 -122 5. EATON CORP PLC 2021-12-17 2023-12-15 1174 832 342 342 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 42652 791 0 791 0 791 376 0 0 376 0 415 0 0 false false false false false false false true true ID 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 14493 NONE 0 NONE 0 949924 19544 0 969468 0 0 969468 14542 954926 47746 47746 791 791 46955 0 46955 0 46955 50704 0 0 0 0 50704 46955 0 0 6669 527 7822 8290 12973 36281 50704 0 0 0 46955 3749 0 0 40030 0 0 0 0 0 0 6669 33361 527 7822 8290 12973 3749 NONE NONE X OHSU FOUNDATION 2020 SW 4TH AVENUE STE 900 PORTLAND OR 97201 NONE PC GENERAL OPERATING 28911 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 9637 BASQUE MUSEUM AND CULTURAL 611 W GROVE STREET BOISE ID 83702 NOE PC GENERAL OPERATING 9637 48185 14 28889 18 42652 FEDERAL TAX REFUND 1 811 72352 72352 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 512807108 LAM RESEARCH CORP CO 3282 8616 89151E109 TOTALENERGIES SE -SP 7394 9905 460690100 INTERPUBLIC GROUP CO 56501R106 MANULIFE FINANCIAL C 5734 7912 871829107 SYSCO CORP 911312106 UNITED PARCEL SERVIC 4472 5975 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 5664 9392 907818108 UNION PACIFIC CORP 2833 4912 172967424 CITIGROUP INC. 7293 6739 532457108 ELI LILLY & CO COM 4181 9327 037833100 APPLE INC 10837 32153 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 4925 6494 17275R102 CISCO SYSTEMS INC 5040 6315 654106103 NIKE INC CL B 2936 4126 02079K107 ALPHABET INC CL C 11485 22831 09857L108 BOOKING HOLDINGS INC 7069 10642 09260D107 BLACKSTONE INC 5361 9295 94106L109 WASTE MANAGEMENT INC 3629 5194 150870103 CELANESE CORP 5469 8390 75513E101 RTX CORP 4891 5722 867224107 SUNCOR ENERGY INC NE 6790 8651 097023105 BOEING CO 5166 8862 883556102 THERMO FISHER SCIENT 3395 5308 H2906T109 GARMIN LTD 5762 7455 58933Y105 MERCK & CO INC NEW 6080 8722 904767704 UNILEVER PLC - ADR 3622 3200 H84989104 TE CONNECTIVITY LTD 4248 5620 46625H100 JPMORGAN CHASE & CO 6925 11227 891160509 TORONTO DOMINION BK 6424 7173 87612E106 TARGET CORP 2351 3703 92826C839 VISA INC-CLASS A SHR 6159 8592 609207105 MONDELEZ INTERNATION 4114 5939 00287Y109 ABBVIE INC 4966 6664 91324P102 UNITEDHEALTH GROUP I 8729 11056 594918104 MICROSOFT CORP 12826 34972 285512109 ELECTRONIC ARTS INC 3820 4788 25243Q205 DIAGEO PLC - ADR 4884 4807 192446102 COGNIZANT TECH SOLUT 3904 4683 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 4000 14511 418056107 HASBRO INC 30303M102 META PLATFORMS INC 6829 12035 437076102 HOME DEPOT INC 5334 5891 7591EP100 REGIONS FINL CORP NE 5313 5174 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 4369 7223 580135101 MCDONALDS CORP 6108 6227 855244109 STARBUCKS CORP COM 5335 5089 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35001 30358 46090F100 INVESCO OPTIMUM YIEL AT COST 20342 16958 922908629 VANGUARD MIDCAP VIPE AT COST 75923 93056 464288281 ISHARES JP MORGAN US AT COST 63914 61273 46434G103 ISHARES CORE MSCI EM AT COST 24145 19777 46434V613 ISHARES CORE TOTAL B AT COST 67176 60766 464287226 ISHARES CORE U.S. AG AT COST 196709 181429 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 31674 30766 33739H101 FIRST TRUST GLOBAL T AT COST 19177 17660 46432F842 ISHARES CORE MSCI EA AT COST 60307 61697 72201R833 PIMCO ENHANCED SHORT AT COST 28890 29039 921937793 VANGUARD LONG-TERM B AT COST 21328 20584 MUTUAL FUND TIMING ADJ 152 PY RETURN OF CAPITAL ADJUSTMENT 100 TAX LOT BASIS ADJUSTMENT 11 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 811 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 688 688 FOREIGN TAXES 654 654 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0