2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 846285725 STEINBACH M TUA FBO NW UNIV STEI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-14 true true LAURA B STROBEL P01271955 4123556000 2024-06-14 X 2023 2023-04-26 12:10:37Z X 1062397 X 29966 29966 36531 257519 36531 0 37 66534 66497 15061 13555 1506 0 0 0 0 0 0 1040 0 0 1040 728 728 0 0 813 813 0 0 0 0 0 0 0 8 8 17650 15104 0 2546 57000 57000 74650 15104 0 59546 -8116 51393 0 17706 17039 17039 0 0 0 195395 156639 387508 610394 641676 657850 823495 815354 1062397 0 X 823495 815354 823495 815354 823495 815354 823495 -8116 3 815382 28 815354 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 97. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 1700 1992 -292 -292 5. ABBVIE INC 2023-01-25 2023-03-29 783 737 46 46 4. ABBVIE INC 2021-10-12 2023-03-29 626 434 192 192 2. HOME DEPOT INC 2022-12-06 2023-03-29 566 635 -69 -69 62. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-03-29 6137 6979 -842 -842 39. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-03-29 1785 2087 -302 -302 11. RTX CORP 2023-01-25 2023-03-29 1072 1084 -12 -12 11. TOTAL S.A. - ADR 2022-06-24 2023-03-29 640 567 73 73 4. EATON CORP PLC 2022-08-10 2023-03-29 666 597 69 69 1. BLACKROCK INC 2018-12-24 2023-05-09 639 366 273 273 1. BROADCOM INC 2021-07-26 2023-05-09 623 482 141 141 6. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 419 512 -93 -93 7. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 489 595 -106 -106 12. CISCO SYSTEMS INC 2020-04-03 2023-05-09 551 585 -34 -34 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 3. DIAGEO PLC - ADR 2020-04-03 2023-05-09 558 396 162 162 5. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 627 701 -74 -74 108. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 18675 13534 5141 5141 7. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 951 748 203 203 3. ELI LILLY & CO COM 2022-08-10 2023-05-09 1294 913 381 381 34. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-09 674 581 93 93 7. MERCK & CO INC NEW 2021-10-19 2023-05-09 827 551 276 276 8. MICROSOFT CORP 2022-10-18 2023-05-09 2463 2094 369 369 3. MICROSOFT CORP 2019-08-07 2023-05-09 924 711 213 213 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 544 300 244 244 4. NIKE INC CL B 2017-10-23 2023-05-09 500 215 285 285 3. UNION PACIFIC CORP 2010-08-25 2023-05-09 596 107 489 489 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 345 388 -43 -43 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1974 2112 -138 -138 19. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 3907 3713 194 194 346. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-09 71156 58285 12871 12871 3. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 509 348 161 161 6. GARMIN LTD 2021-10-19 2023-05-09 618 881 -263 -263 65. CVS HEALTH CORPORATION 2003-04-16 2023-06-15 4421 1480 2941 2941 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 33. WALT DISNEY CO 2009-02-10 2023-06-15 3041 1012 2029 2029 8. ELECTRONIC ARTS INC 2019-10-18 2023-06-15 1027 964 63 63 72. HASBRO INC 2021-04-08 2023-06-15 4427 6867 -2440 -2440 59. LAS VEGAS SANDS CORP 2016-04-26 2023-06-15 3473 2465 1008 1008 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 1. ELI LILLY & CO COM 2016-10-05 2023-06-15 453 82 371 371 72. SYSCO CORP 2020-04-03 2023-06-15 5255 3174 2081 2081 5. EATON CORP PLC 2022-08-10 2023-06-15 966 742 224 224 2. ADOBE SYS INC 2023-06-15 2023-06-30 980 958 22 22 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-30 915 951 -36 -36 2. META PLATFORMS INC 2021-08-10 2023-06-30 576 810 -234 -234 14. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-30 538 265 273 273 3. MCDONALDS CORP 2023-06-15 2023-06-30 894 874 20 20 7. RTX CORP 2022-08-22 2023-06-30 687 673 14 14 36. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 642 797 -155 -155 22. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-30 4853 3333 1520 1520 6. TE CONNECTIVITY LTD 2021-11-19 2023-06-30 844 989 -145 -145 4. ALPHABET INC CL C 2020-04-03 2023-08-10 528 224 304 304 3. APPLE INC 2023-05-09 2023-08-10 538 519 19 19 3. APPLE INC 2021-08-10 2023-08-10 538 476 62 62 4. BOEING CO 2022-10-25 2023-08-10 954 584 370 370 610. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 8981 10553 -1572 -1572 882. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 12986 16262 -3276 -3276 18. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 1748 2026 -278 -278 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-10 692 520 172 172 1. ELI LILLY & CO COM 2016-10-05 2023-08-10 523 82 441 441 3. MICROSOFT CORP 2019-08-07 2023-08-10 978 400 578 578 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 384 412 -28 -28 3. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-08-10 192 213 -21 -21 3. EATON CORP PLC 2022-08-22 2023-08-10 653 444 209 209 46. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-29 1101 1121 -20 -20 107. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-29 1595 1851 -256 -256 38. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-09-29 3576 4154 -578 -578 30. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-29 1311 1606 -295 -295 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-29 1001 993 8 8 111.299 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-09-29 504 549 -45 -45 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-09-29 505 528 -23 -23 4. CELANESE CORP 2023-06-15 2023-12-15 605 462 143 143 4. CELANESE CORP 2020-03-05 2023-12-15 605 398 207 207 96. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3140 1814 1326 1326 5. ELI LILLY & CO COM 2016-10-05 2023-12-15 2819 409 2410 2410 28. RTX CORP 2019-09-11 2023-12-15 2248 2445 -197 -197 5. EATON CORP PLC 2021-03-25 2023-12-15 1174 695 479 479 6. ABBVIE INC 2021-10-12 2024-01-25 984 650 334 334 1. ADOBE SYS INC 2023-08-10 2024-01-25 615 521 94 94 13. ALPHABET INC CL C 2020-04-03 2024-01-25 1975 726 1249 1249 14. APPLE INC 2008-11-24 2024-01-25 2734 43 2691 2691 10. BLACKSTONE INC 2023-02-09 2024-01-25 1225 920 305 305 1. BROADCOM INC 2019-08-13 2024-01-25 1280 284 996 996 15. CISCO SYSTEMS INC 2020-03-05 2024-01-25 776 592 184 184 17. CITIGROUP INC. 2019-05-09 2024-01-25 908 1089 -181 -181 4. DIAGEO PLC - ADR 2020-04-03 2024-01-25 554 485 69 69 2. META PLATFORMS INC 2021-04-23 2024-01-25 780 696 84 84 8. JPMORGAN CHASE & CO 2019-08-07 2024-01-25 1378 828 550 550 45. MANULIFE FINANCIAL CORP 2016-03-01 2024-01-25 978 632 346 346 8. MERCK & CO INC NEW 2023-06-15 2024-01-25 952 875 77 77 1. MERCK & CO INC NEW 2021-10-19 2024-01-25 119 79 40 40 9. MICROSOFT CORP 2015-08-10 2024-01-25 3641 598 3043 3043 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 817 472 345 345 29. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 561 627 -66 -66 6. TARGET CORP 2000-12-22 2024-01-25 840 634 206 206 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 306 343 -37 -37 4. TORONTO DOMINION BK ONT COM NEW 2019-10-19 2024-01-25 244 227 17 17 14. UNILEVER PLC - ADR 2020-02-04 2024-01-25 661 822 -161 -161 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 2. UNITED PARCEL SERVICE-CL B 2020-03-17 2024-01-25 318 264 54 54 3. UNITEDHEALTH GROUP INC 2023-01-25 2024-01-25 1466 1427 39 39 283. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 20400 21922 -1522 -1522 4. VISA INC-CLASS A SHRS 2021-11-03 2024-01-25 1086 878 208 208 13. GARMIN LTD 2020-05-29 2024-01-25 1622 1393 229 229 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 36531 714 0 714 0 714 232 0 0 232 0 482 0 0 false false false false false false false true true CO 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 15061 NONE 0 NONE 0 991846 15032 0 1006878 0 0 1006878 15103 991775 49589 49589 714 714 48875 0 48875 0 48875 59546 0 0 0 0 59546 48875 47583 0 0 0 0 0 0 0 59546 47583 0 0 11963 0 0 0 0 0 0 0 0 36912 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 NONE PC GENERAL SUPPORT GRANT 57000 57000 14 29966 18 36531 FEDERAL TAX REFUND 1 37 66534 66534 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1040 1040 126650100 CVS HEALTH CORPORATI 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 7151 9611 460690100 INTERPUBLIC GROUP CO 150870103 CELANESE CORP 3293 8206 H2906T109 GARMIN LTD 3971 6181 25243Q205 DIAGEO PLC - ADR 2087 4373 871829107 SYSCO CORP 037833100 APPLE INC 479 28378 904767704 UNILEVER PLC - ADR 3147 2889 92826C839 VISA INC-CLASS A SHR 5141 8479 285512109 ELECTRONIC ARTS INC 2680 4742 911312106 UNITED PARCEL SERVIC 2645 5189 654106103 NIKE INC CL B 2042 3949 594918104 MICROSOFT CORP 2370 35159 58933Y105 MERCK & CO INC NEW 4166 9155 405217100 HAIN CELESTIAL GROUP 883556102 THERMO FISHER SCIENT 870 5702 17275R102 CISCO SYSTEMS INC 1981 5321 09857L108 BOOKING HOLDINGS INC 6241 10406 02079K107 ALPHABET INC CL C 3532 21526 512807108 LAM RESEARCH CORP CO 1984 10321 G29183103 EATON CORP PLC 4586 11560 00287Y109 ABBVIE INC 4200 6866 87612E106 TARGET CORP 712 3517 532457108 ELI LILLY & CO COM 1309 12059 91324P102 UNITEDHEALTH GROUP I 466 9872 46625H100 JPMORGAN CHASE & CO 2215 11722 867224107 SUNCOR ENERGY INC NE 6682 9380 192446102 COGNIZANT TECH SOLUT 3184 4820 254687106 WALT DISNEY CO 00206R102 AT & T INC G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 3577 16906 172967424 CITIGROUP INC. 5441 6770 75513E101 RTX CORP 4607 6187 56501R106 MANULIFE FINANCIAL C 4014 7407 031162100 AMGEN INC 907818108 UNION PACIFIC CORP 714 5074 609207105 MONDELEZ INTERNATION 3045 5188 09260D107 BLACKSTONE INC 3855 8053 891160509 TORONTO DOMINION BK 5343 6120 Y2573F102 FLEX LTD H84989104 TE CONNECTIVITY LTD 3217 5455 09247X101 BLACKROCK INC 2561 6491 94106L109 WASTE MANAGEMENT INC 3260 5964 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 4518 7130 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 418056107 HASBRO INC 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 46434V613 ISHARES CORE TOTAL B 722005667 PIMCO COMMODITY REAL 30303M102 META PLATFORMS INC 6499 16174 381430107 GOLDMAN SACHS ACTIVE 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE 46434G103 ISHARES CORE MSCI EM 464287804 ISHARES CORE S&P SMA 7591EP100 REGIONS FINL CORP NE 4393 4248 007903107 ADVANCED MICRO DEVIC 3752 8664 437076102 HOME DEPOT INC 5334 6470 00724F101 ADOBE INC 4309 5043 580135101 MCDONALDS CORP 5875 5846 855244109 STARBUCKS CORP COM 5191 4935 46434G103 ISHARES CORE MSCI EM AT COST 20613 21848 464287655 ISHARES RUSSELL 2000 87234N765 TCW EMRG MKTS INCM-I 46090F100 INVESCO OPTIMUM YIEL AT COST 24208 20792 922908629 VANGUARD MIDCAP VIPE AT COST 55964 99111 464287226 ISHARES CORE U.S. AG AT COST 223327 208524 31641Q755 FIDELITY NEW MRKTS I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32916 31525 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 69902 62691 464288281 ISHARES JP MORGAN US AT COST 66903 63753 381430107 GOLDMAN SACHS ACTIVE AT COST 32547 32278 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 22212 21160 46432F842 ISHARES CORE MSCI EA AT COST 61892 64620 72201R833 PIMCO ENHANCED SHORT AT COST 31192 31548 MUTUAL FUND TIMING ADJ 27 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 37 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 728 728 FOREIGN TAXES 680 680 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0