2024-05-07T00:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 886046249 SEYMOUR MUSICAL MANU ARCH TUA SEYM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 437290 X 12532 12488 1779 100525 1779 0 419 14730 14267 6834 6151 683 0 0 0 0 0 0 2113 0 0 2113 293 293 0 0 506 332 0 0 0 0 0 0 0 3 3 9749 6779 0 2796 17000 17000 26749 6779 0 19796 -12019 7488 0 18 18 18 16289 12294 12294 0 0 0 122221 106075 161886 255448 263456 263092 393976 381843 437290 0 X 393976 381843 393976 381843 393976 381843 393976 -12019 0 381957 114 381843 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 5. ALPHABET INC CL C 2020-07-31 2023-01-25 486 366 120 120 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 4.00036 APPLE INC 2023-01-25 561 544 17 17 .99964 APPLE INC 2021-10-19 2023-01-25 140 147 -7 -7 1. BOEING CO 2022-10-25 2023-01-25 206 146 60 60 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 8. CITIGROUP INC. 2023-01-25 407 465 -58 -58 2. WALT DISNEY CO 2020-07-31 2023-01-25 209 231 -22 -22 3. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-01-25 221 293 -72 -72 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 1144 1303 -159 -159 10. ISHARES JP MORGAN USD EMERGING 2020-07-31 2023-01-25 884 1130 -246 -246 19. ISHARES CORE MSCI EMERGING ETF 2020-07-31 2023-01-25 973 977 -4 -4 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 6. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 115 132 -17 -17 7. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 134 142 -8 -8 1. MICROSOFT CORP 2022-10-18 2023-01-25 234 243 -9 -9 6. SUNCOR ENERGY INC NEW F 2023-01-25 199 188 11 11 5. SUNCOR ENERGY INC NEW F 2021-12-17 2023-01-25 166 117 49 49 18. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 3836 4481 -645 -645 1. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 222 232 -10 -10 1. BLACKROCK INC 2020-07-31 2023-02-09 716 570 146 146 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-21 2023-02-09 133 174 -41 -41 6. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 399 495 -96 -96 29. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2135 2783 -648 -648 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 406 208 198 198 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 2. JPMORGAN CHASE & CO 2023-02-09 280 246 34 34 15. LAS VEGAS SANDS CORP 2020-07-31 2023-02-09 863 650 213 213 2. UNION PACIFIC CORP 2023-02-09 405 388 17 17 3. WASTE MANAGEMENT INC 2020-11-02 2023-02-09 457 332 125 125 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 1. WALT DISNEY CO 2020-07-31 2023-03-17 93 116 -23 -23 2. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 35 33 2 2 36. MANULIFE FINANCIAL CORP 2023-03-17 631 702 -71 -71 3. ABBVIE INC 2023-05-17 427 441 -14 -14 1. ABBVIE INC 2021-07-06 2023-05-17 142 116 26 26 2. BLACKSTONE INC 2023-02-09 2023-05-17 162 183 -21 -21 3. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 202 256 -54 -54 2. CVS HEALTH CORPORATION 2023-05-17 134 168 -34 -34 4. CISCO SYSTEMS INC 2020-07-31 2023-05-17 189 186 3 3 2. COGNIZANT TECH SOLUTIONS CRP COM 2020-07-31 2023-05-17 125 135 -10 -10 1. DIAGEO PLC - ADR 2020-07-31 2023-05-17 178 146 32 32 1. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 124 145 -21 -21 2. META PLATFORMS INC 2023-05-17 477 682 -205 -205 2. HASBRO INC 2021-07-26 2023-05-17 124 196 -72 -72 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 2. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 73 38 35 35 6. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-17 593 675 -82 -82 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 346 352 -6 -6 44. ISHARES RUSSELL 2000 ETF 2023-05-17 7618 9557 -1939 -1939 3. ISHARES CORE TOTAL BOND ETF 2020-07-31 2023-05-17 137 165 -28 -28 3. JPMORGAN CHASE & CO 2020-07-31 2023-05-17 409 287 122 122 2. LAS VEGAS SANDS CORP 2020-07-31 2023-05-17 118 87 31 31 2. ELI LILLY & CO COM 2023-05-17 871 650 221 221 6. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 115 98 17 17 4. MERCK & CO INC NEW 2021-10-12 2023-05-17 459 318 141 141 4. MICROSOFT CORP 2023-05-17 1250 1045 205 205 4. MONDELEZ INTERNATIONAL INC 2020-07-31 2023-05-17 310 220 90 90 1. NIKE INC CL B 2020-07-31 2023-05-17 116 97 19 19 5. RTX CORP 2023-05-17 481 493 -12 -12 10. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 161 221 -60 -60 2. SYSCO CORP 2023-05-17 147 134 13 13 1. TARGET CORP 2020-07-31 2023-05-17 158 124 34 34 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 486 549 -63 -63 5. TOTAL S.A. - ADR 2023-05-17 300 259 41 41 2. UNILEVER PLC - ADR 2020-07-31 2023-05-17 108 117 -9 -9 1. UNION PACIFIC CORP 2020-07-31 2023-05-17 197 168 29 29 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 167 194 -27 -27 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 20. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 4085 3908 177 177 130. VANGUARD MIDCAP VIPER 2023-05-17 26549 22874 3675 3675 1. WASTE MANAGEMENT INC 2020-07-31 2023-05-17 168 109 59 59 2. EATON CORP PLC 2022-08-10 2023-05-17 335 298 37 37 1. GARMIN LTD 2021-12-17 2023-05-17 103 134 -31 -31 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 242 330 -88 -88 27. CVS HEALTH CORPORATION 2020-07-31 2023-06-15 1836 1689 147 147 15. WALT DISNEY CO 2022-06-24 2023-06-15 1382 1457 -75 -75 3. ELECTRONIC ARTS INC 2023-06-15 385 428 -43 -43 27. HASBRO INC 2023-06-15 1660 2590 -930 -930 22. LAS VEGAS SANDS CORP 2020-07-31 2023-06-15 1295 953 342 342 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 27. SYSCO CORP 2020-07-31 2023-06-15 1970 1419 551 551 2. EATON CORP PLC 2022-08-10 2023-06-15 386 298 88 88 2. ALPHABET INC CL C 2020-07-31 2023-08-10 264 146 118 118 1. APPLE INC 2023-05-17 2023-08-10 179 172 7 7 1. APPLE INC 2021-11-03 2023-08-10 179 158 21 21 1. BOEING CO 2022-10-25 2023-08-10 238 146 92 92 243. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 3578 4204 -626 -626 382. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 5624 7180 -1556 -1556 9. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 874 1013 -139 -139 1. MCDONALDS CORP 2023-06-15 2023-08-10 289 291 -2 -2 1. MICROSOFT CORP 2020-07-31 2023-08-10 326 201 125 125 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 9. VANGUARD MIDCAP VIPER 2023-08-10 2008 1345 663 663 17. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-31 403 414 -11 -11 39. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-31 571 675 -104 -104 11. ISHARES CORE U.S. AGGREGATE ETF 2023-10-31 1017 1200 -183 -183 9. ISHARES CORE TOTAL BOND ETF 2020-07-31 2023-10-31 387 495 -108 -108 4. MICROSOFT CORP 2020-07-31 2023-10-31 1350 805 545 545 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-31 901 896 5 5 2. RTX CORP 2023-02-09 2023-10-31 161 195 -34 -34 5. RTX CORP 2023-10-31 402 456 -54 -54 5. CELANESE CORP 2023-12-15 757 542 215 215 42. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1374 794 580 580 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 6. RTX CORP 2023-12-15 482 483 -1 -1 2. EATON CORP PLC 2022-08-10 2023-12-15 470 298 172 172 1779 104 0 104 0 104 87 0 0 87 0 17 0 0 false false false false false false false true true NV 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 WINSTON SALEM NC 27101 TRUSTEE 1 6834 NONE 0 NONE 0 407545 6760 0 414305 0 0 414305 6215 408090 20405 20405 104 104 20301 0 20301 0 20301 19796 0 0 0 0 19796 20301 11647 0 0 0 0 0 0 0 19796 11647 0 0 8149 0 0 0 0 0 0 0 0 12152 0 0 0 0 0 0 0 0 NONE NONE X BRIGHAM YOUNG UNIVERSITY C-233 ASB PROVO UT 84602 NONE PC GENERAL OPERATING 17000 17000 14 12532 18 1779 FEDERAL TAX REFUND 1 419 14730 14730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2113 2113 11135F101 BROADCOM INC 1887 6698 17275R102 CISCO SYSTEMS INC 2367 2577 512807108 LAM RESEARCH CORP CO 2050 3916 75513E101 RTX CORP 1634 2440 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 1641 3547 G29183103 EATON CORP PLC 2226 4094 91324P102 UNITEDHEALTH GROUP I 4091 4738 09247X101 BLACKROCK INC 1709 2435 46625H100 JPMORGAN CHASE & CO 2776 4933 904767704 UNILEVER PLC - ADR 1586 1309 25243Q205 DIAGEO PLC - ADR 2011 2039 654106103 NIKE INC CL B 1545 1737 02079K107 ALPHABET INC CL C 5053 9724 H84989104 TE CONNECTIVITY LTD 1691 2248 883556102 THERMO FISHER SCIENT 1637 2123 87612E106 TARGET CORP 1366 1567 867224107 SUNCOR ENERGY INC NE 2105 3556 09260D107 BLACKSTONE INC 1803 3928 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 2321 3085 150870103 CELANESE CORP 2377 3574 891160509 TORONTO DOMINION BK 2171 3037 907818108 UNION PACIFIC CORP 1586 2211 94106L109 WASTE MANAGEMENT INC 1306 2149 56501R106 MANULIFE FINANCIAL C 1971 3249 192446102 COGNIZANT TECH SOLUT 1688 1888 58933Y105 MERCK & CO INC NEW 2608 3598 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO COM 1819 4080 594918104 MICROSOFT CORP 7046 13161 172967424 CITIGROUP INC. 2753 2932 89151E109 TOTALENERGIES SE -SP 2605 4110 911312106 UNITED PARCEL SERVIC 2504 2673 097023105 BOEING CO 2308 3910 126650100 CVS HEALTH CORPORATI 00287Y109 ABBVIE INC 1943 2789 92826C839 VISA INC-CLASS A SHR 2781 3645 037833100 APPLE INC 7316 13670 285512109 ELECTRONIC ARTS INC 2091 2052 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 1866 2463 30303M102 META PLATFORMS INC 2892 5309 418056107 HASBRO INC 437076102 HOME DEPOT INC 2224 2426 7591EP100 REGIONS FINL CORP NE 2185 2151 00724F101 ADOBE INC 1915 2386 007903107 ADVANCED MICRO DEVIC 1789 2948 580135101 MCDONALDS CORP 2616 2669 855244109 STARBUCKS CORP COM 2216 2112 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 8083 8548 46090F100 INVESCO OPTIMUM YIEL AT COST 8437 7116 464287226 ISHARES CORE U.S. AG AT COST 80898 76423 922908629 VANGUARD MIDCAP VIPE AT COST 23049 39549 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14231 12730 464288281 ISHARES JP MORGAN US AT COST 31782 26006 381430107 GOLDMAN SACHS ACTIVE AT COST 13392 13097 46434V613 ISHARES CORE TOTAL B AT COST 29220 25431 33739H101 FIRST TRUST GLOBAL T AT COST 8090 7450 46432F842 ISHARES CORE MSCI EA AT COST 25476 26241 72201R833 PIMCO ENHANCED SHORT AT COST 11731 11775 921937793 VANGUARD LONG-TERM B AT COST 9067 8726 MUTUAL FUND TIMING ADJ 66 PY RETURN OF CAPITAL ADJUSTMENT 46 ROC ADJ ON CY SALES 1 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 3 3 0 FEDERAL TAX REFUND 419 0 INVESTMNT MNGMNT FEES (NON-DED 293 293 FOREIGN TAXES 277 277 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 87 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0