2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 846233895 WILLIAM M THORKILDSEN TRUST THOR 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 1095808 X 31706 31706 91987 305291 91987 0 123693 123693 15720 14148 1572 0 0 0 0 0 10640 0 0 10640 1554 0 0 1554 732 732 0 0 516 465 0 0 0 0 0 0 0 6 6 29168 15351 0 13766 52000 52000 81168 15351 0 65766 42525 108342 0 68 12 12 72448 60120 60120 0 0 0 151621 149982 389118 487272 544414 646558 711409 754528 1095808 0 X 711409 754528 711409 754528 711409 754528 711409 42525 819 754753 225 754528 20. APPLE INC 2009-01-12 2023-11-29 3782 63 3719 3719 6. BROADCOM INC 2019-07-22 2023-11-29 5640 1777 3863 3863 55. CVS HEALTH CORPORATION 2023-11-29 3688 953 2735 2735 45. WALT DISNEY CO 2023-11-29 4159 1780 2379 2379 10. ELI LILLY & CO COM 2023-11-29 5918 715 5203 5203 15. MICROSOFT CORP 2019-07-22 2023-11-29 5680 2074 3606 3606 25. SYSCO CORP 2020-04-16 2023-11-29 1789 1154 635 635 26. UNION PACIFIC CORP 2010-05-17 2023-11-29 5743 970 4773 4773 9. UNITEDHEALTH GROUP INC 2023-11-29 4818 283 4535 4535 80. ISHARES CORE S&P MIDCAP ETF 2009-01-12 2023-12-20 22143 4149 17994 17994 700. VANGUARD SHORT TERM BOND ETF 2023-12-20 53819 54635 -816 -816 300. ISHARES IBOXX $ INVESTMENT 2024-02-21 32308 34623 -2315 -2315 60. ISHARES CORE S&P MIDCAP ETF 2009-01-12 2024-02-21 16827 3112 13715 13715 120. ISHARES CORE S&P SMALL-CAP E 2024-02-21 12713 6960 5753 5753 200. ISHARES IBOXX HIGH YLD CORP ETF 2024-02-21 15399 17118 -1719 -1719 480. VANGUARD INTERMEDIATE TERM B 2024-02-21 35905 41735 -5830 -5830 150. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-26 2024-02-21 6176 6295 -119 -119 70. INTERPUBLIC GROUP COS INC 2021-03-04 2024-02-23 2263 1932 331 331 12. ELI LILLY & CO COM 2016-12-01 2024-02-23 9169 792 8377 8377 11. MICROSOFT CORP 2019-07-22 2024-02-23 4510 1521 2989 2989 9. CELANESE CORP 2023-11-29 2024-03-25 1508 1236 272 272 40. COGNIZANT TECH SOLUTIONS CRP COM 2023-11-29 2024-03-25 2890 2803 87 87 6. DIAGEO PLC - ADR 2023-11-29 2024-03-25 876 836 40 40 15. DIAGEO PLC - ADR 2017-11-01 2024-03-25 2189 2023 166 166 45. ELECTRONIC ARTS INC 2024-03-25 5873 4103 1770 1770 5. LAM RESEARCH CORP COM 2019-07-22 2024-03-25 4895 1038 3857 3857 50. NIKE INC CL B 2024-03-25 4671 3331 1340 1340 17. RTX CORP 2023-11-29 2024-03-25 1625 1376 249 249 28. RTX CORP 2024-03-25 2677 2173 504 504 26. REGIONS FINL CORP NEW 2023-11-29 2024-03-25 519 430 89 89 33. TORONTO DOMINION BK ONT COM NEW 2023-11-29 2024-03-25 1983 2022 -39 -39 35. TORONTO DOMINION BK ONT COM NEW 2019-10-30 2024-03-25 2103 1997 106 106 18. UNILEVER PLC - ADR 2023-11-29 2024-03-25 899 857 42 42 6. UNITED PARCEL SERVICE-CL B 2024-03-25 940 633 307 307 20. EATON CORP PLC 2021-03-04 2024-03-25 6269 2716 3553 3553 13. APPLE INC 2009-01-12 2024-06-18 2781 41 2740 2740 2. BROADCOM INC 2019-07-22 2024-06-18 3613 592 3021 3021 15. JPMORGAN CHASE & CO 2024-06-18 2950 1731 1219 1219 8. MICROSOFT CORP 2024-06-18 3568 725 2843 2843 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 91987 1506 0 1506 0 1506 180 0 0 180 0 1326 0 0 false false false false false false false true true CO true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 1 15720 NONE 0 NONE 0 991206 58922 0 1050128 0 0 1050128 15752 1034376 51719 51719 1506 1506 50213 0 50213 0 50213 65766 0 0 0 0 65766 50213 40895 0 0 0 0 0 0 0 65766 40895 0 0 24871 0 0 0 0 0 0 0 0 25342 0 0 0 0 0 0 0 0 X COLORADO STATE UNIVERSITY FNDN 410 UNIVERSITY SERVICES CENTER FORT COLLINS CO 805221870 NONE PC SCHOLARSHIPS 17100 AIMS COMMUNITY COLLEGE FOUNDATION 5401 WEST 20TH STREET GREELEY CO 806320069 NONE PC SCHOLARSHIPS 4700 THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER CO 802031187 NONE PC SCHOLARSHIPS 24000 UNIV OF NORTHERN COLORADO FDN 1620 RESERVOIR RD JUDY FARR CNTR GREELEY CO 806390020 NONE PC SCHOLARSHIPS 6200 52000 14 31706 18 91987 123693 123693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1554 1554 92826C839 VISA INC-CLASS A SHR 4034 6642 150870103 CELANESE CORP 3229 7340 75513E101 RTX CORP 3777 5170 037833100 APPLE INC 480 33756 609207105 MONDELEZ INTERNATION 5268 8544 87612E106 TARGET CORP 1005 5264 30303M102 META PLATFORMS INC 4999 16619 594918104 MICROSOFT CORP 1696 33886 192446102 COGNIZANT TECH SOLUT 594 681 097023105 BOEING CO 5356 6480 911312106 UNITED PARCEL SERVIC 2824 5084 512807108 LAM RESEARCH CORP CO 2076 9212 58933Y105 MERCK & CO INC NEW 3384 7353 883556102 THERMO FISHER SCIENT 382 6133 G29183103 EATON CORP PLC 4073 9144 405217100 HAIN CELESTIAL GROUP 91324P102 UNITEDHEALTH GROUP I 539 12099 891160509 TORONTO DOMINION BK 1135 1240 00287Y109 ABBVIE INC 3757 6486 172967424 CITIGROUP INC. 5351 7202 285512109 ELECTRONIC ARTS INC 654106103 NIKE INC CL B Y2573F102 FLEX LTD 25243Q205 DIAGEO PLC - ADR 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP G5960L103 MEDTRONIC PLC 56501R106 MANULIFE FINANCIAL C 4097 6631 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 4722 6679 02079K107 ALPHABET INC CL C 4840 25799 126650100 CVS HEALTH CORPORATI 09260D107 BLACKSTONE INC 4419 11372 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 4627 9120 46625H100 JPMORGAN CHASE & CO 4644 15960 H84989104 TE CONNECTIVITY LTD 3941 8488 907818108 UNION PACIFIC CORP 709 4688 867224107 SUNCOR ENERGY INC NE 9315 11697 17275R102 CISCO SYSTEMS INC 2333 7025 89151E109 TOTALENERGIES SE -SP 6451 9625 11135F101 BROADCOM INC 3517 19282 532457108 ELI LILLY & CO COM 1188 14477 09247X101 BLACKROCK INC 3145 8765 007903107 ADVANCED MICRO DEVIC 4096 5779 517834107 LAS VEGAS SANDS CORP 00724F101 ADOBE INC 4565 4413 023135106 AMAZON COM INC COM 5106 5235 032654105 ANALOG DEVICES INC 1883 1851 09857L108 BOOKING HOLDINGS INC 6629 7430 43300A203 HILTON WORLDWIDE HOL 1084 1073 437076102 HOME DEPOT INC 2611 2945 580135101 MCDONALDS CORP 3173 2919 7591EP100 REGIONS FINL CORP NE 3787 5123 855244109 STARBUCKS CORP COM 3961 3118 904767704 UNILEVER PLC - ADR 1180 1289 921937827 VANGUARD SHORT TERM 921937819 VANGUARD INTERMEDIAT AT COST 120388 114915 29444U700 EQUINIX INC AT COST 4618 15805 464287242 ISHARES IBOXX $ INVE AT COST 31398 32868 922042858 VANGUARD FTSE EMERGI AT COST 16921 22145 464287804 ISHARES CORE S&P SMA AT COST 5444 28402 03027X100 AMERICAN TOWER CORP AT COST 3192 9918 464288513 ISHARES IBOXX HIGH Y 00143W859 INV OPP DEVELOP MRKT 015271109 ALEXANDRIA REAL ESTA 464287507 ISHARES CORE S&P MID AT COST 10373 61970 58463J304 MEDICAL PPTYS TR INC 922908629 VANGUARD MIDCAP VIPE AT COST 30846 40301 316390152 FIDELITY ADV INTL RL 64128R608 NEUBERGER BERMAN LON 47803P476 JH SEAPORT LONG/SHOR 872365713 TCW EMRG MRKTS INC-P 46653M849 JOHCM INTERNATIONAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26000 22467 552746364 MFS EMERGING MKTS DE AT COST 30000 30533 381430107 GOLDMAN SACHS ACTIVE AT COST 19338 20796 46090F100 INVESCO OPTIMUM YIEL AT COST 23454 21760 464287226 ISHARES CORE U.S. AG AT COST 89006 89199 46432F842 ISHARES CORE MSCI EA AT COST 10641 11217 46434V613 ISHARES CORE TOTAL B AT COST 72332 73792 72201R833 PIMCO ENHANCED SHORT AT COST 29966 30198 921937793 VANGUARD LONG-TERM B AT COST 20497 20272 LEGAL FEES - PRINCIPAL (ALLOCA 5320 5320 LEGAL FEES - INCOME (ALLOCABLE 5320 5320 MUTUAL FUND TIMING ADJ 225 INVESTMENT EXPENSES - ADR FEES 6 6 0 PY PENDING SALES 813 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 732 732 FOREIGN TAXES 394 394 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0