2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596979686 TOLLY VINIK BASCOM PALMER VINI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 1163264 X 32076 31949 10564 557747 10564 0 369 43009 42513 16390 14751 1639 0 0 0 0 0 0 1072 0 0 1072 869 869 0 0 855 855 0 0 0 0 0 0 0 10 10 19196 16485 0 2711 52166 52166 71362 16485 0 54877 -28353 26028 0 28107 27101 27101 0 0 0 279569 209471 413612 657076 699096 722551 964752 935668 1163264 0 X 964752 935668 964752 935668 964752 935668 964752 -28353 3 936402 734 935668 24. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1603 1870 -267 -267 22. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1632 2146 -514 -514 68. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5044 8320 -3276 -3276 25. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 920 474 446 446 13. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 1836 1479 357 357 42. LAS VEGAS SANDS CORP 2023-02-09 2439 2426 13 13 7. UNION PACIFIC CORP 2017-04-24 2023-02-09 1427 768 659 659 29. WASTE MANAGEMENT INC 2023-02-09 4407 3286 1121 1121 11. WALT DISNEY CO 2023-03-20 1031 1477 -446 -446 3. ELI LILLY & CO COM 2017-04-24 2023-03-20 993 250 743 743 110. MANULIFE FINANCIAL CORP 2023-03-20 1957 2306 -349 -349 85. CVS HEALTH CORPORATION 2023-06-14 5709 6128 -419 -419 9. WALT DISNEY CO 2022-06-24 2023-06-14 834 874 -40 -40 38. WALT DISNEY CO 2023-06-14 3522 4104 -582 -582 11. ELECTRONIC ARTS INC 2023-06-14 1401 1386 15 15 82. HASBRO INC 2023-06-14 5102 7895 -2793 -2793 69. LAS VEGAS SANDS CORP 2023-06-14 4122 3554 568 568 4. ELI LILLY & CO COM 2017-04-24 2023-06-14 1776 334 1442 1442 87. SYSCO CORP 2023-06-14 6338 4177 2161 2161 8. EATON CORP PLC 2021-04-08 2023-06-14 1553 1122 431 431 844.446 ARTISAN MID CAP FUND-INS 1333 2016-01-11 2023-08-02 33845 33254 591 591 264. GOLDMAN ACTIVEBETA US LC ETF 2020-04-07 2023-08-02 23494 14587 8907 8907 213. ISHARES RUSSELL 2000 ETF 2023-08-02 41501 47107 -5606 -5606 893.888 JPMORGAN MID CAP VALUE-R6 #2335 2015-01-23 2023-08-02 32555 33111 -556 -556 8649.675 PGIM HIGH YIELD-Q 1067 2023-08-02 39875 45388 -5513 -5513 620.091 TOUCHSTONE SANDS EM GR-R6 #525 2021-02-08 2023-08-02 8632 15000 -6368 -6368 40. VANGUARD MIDCAP VIPER 2020-10-05 2023-08-10 8885 7239 1646 1646 1156.954 INV OPP DEVELOP MRKTS-R6 7038 2014-01-29 2023-10-03 41280 40003 1277 1277 13. ADVANCED MICRO DEVICES INC 2023-10-03 1295 1556 -261 -261 15. ALPHABET INC CL C 2019-02-11 2023-10-03 1999 821 1178 1178 7. APPLE INC 2023-06-14 2023-10-03 1204 1289 -85 -85 5. APPLE INC 2017-04-24 2023-10-03 860 180 680 680 5. META PLATFORMS INC 2021-04-08 2023-10-03 1507 1558 -51 -51 1325. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-07 2023-10-03 19592 16079 3513 3513 10. JPMORGAN CHASE & CO 2023-10-03 1424 1125 299 299 75. MANULIFE FINANCIAL CORP 2023-10-03 1315 1376 -61 -61 11750.623 METROPOLITAN WEST T/R BD-PLN #712 2023-10-03 93652 117491 -23839 -23839 6. MICROSOFT CORP 2023-02-09 2023-10-03 1875 1607 268 268 3. MICROSOFT CORP 2017-04-24 2023-10-03 938 202 736 736 28. UNILEVER PLC - ADR 2020-02-03 2023-10-03 1365 1648 -283 -283 100. VANGUARD MIDCAP VIPER 2023-10-03 20499 16148 4351 4351 9. WASTE MANAGEMENT INC 2020-03-03 2023-10-03 1372 1020 352 352 8. ABBVIE INC 2021-07-06 2023-10-19 1150 924 226 226 4. ADOBE SYS INC 2023-06-14 2023-10-19 2263 1924 339 339 36. ALPHABET INC CL C 2023-10-19 5042 1608 3434 3434 34. APPLE INC 2017-04-24 2023-10-19 5995 1223 4772 4772 3. BLACKROCK INC 2023-10-19 1868 1264 604 604 13. BLACKSTONE INC 2023-02-09 2023-10-19 1245 1206 39 39 8. BLACKSTONE INC 2021-02-10 2023-10-19 766 538 228 228 3. BOEING CO 2023-02-09 2023-10-19 556 636 -80 -80 6. BOEING CO 2023-10-19 1111 2090 -979 -979 1. BOOKING HOLDINGS INC 2023-06-14 2023-10-19 2801 2601 200 200 4. BROADCOM INC 2019-07-03 2023-10-19 3509 1138 2371 2371 15. CELANESE CORP 2023-06-14 2023-10-19 1769 1755 14 14 31. CISCO SYSTEMS INC 2023-10-19 1653 1103 550 550 42. CITIGROUP INC. 2023-10-19 1689 2795 -1106 -1106 17. COGNIZANT TECH SOLUTIONS CRP COM 2017-04-24 2023-10-19 1116 1000 116 116 16. DIAGEO PLC - ADR 2023-10-19 2454 2102 352 352 879.614 DODGE & COX INT'L STOCK FD #1048 2023-10-19 40216 32680 7536 7536 6. META PLATFORMS INC 2021-04-08 2023-10-19 1911 1869 42 42 4. HOME DEPOT INC 2023-02-09 2023-10-19 1149 1273 -124 -124 39. INTERPUBLIC GROUP COS INC 2020-10-26 2023-10-19 1119 739 380 380 12. JPMORGAN CHASE & CO 2023-10-19 1747 1183 564 564 3. LAM RESEARCH CORP COM 2023-02-09 2023-10-19 1813 1584 229 229 5. ELI LILLY & CO COM 2017-04-24 2023-10-19 2914 417 2497 2497 5. MCDONALDS CORP 2023-06-14 2023-10-19 1295 1447 -152 -152 11. MERCK & CO INC NEW 2023-06-14 2023-10-19 1093 1199 -106 -106 5. MERCK & CO INC NEW 2023-10-19 497 385 112 112 18. MICROSOFT CORP 2017-04-24 2023-10-19 6009 1215 4794 4794 36. MONDELEZ INTERNATIONAL INC 2023-10-19 2317 1545 772 772 11. NIKE INC CL B 2017-10-12 2023-10-19 1133 558 575 575 234.348 PIMCO TOTAL RET FD-INST #35 2020-05-29 2023-10-19 1861 2517 -656 -656 85.833 PIMCO COMMODITY REAL RET STRAT-I45 2023-08-02 2023-10-19 1162 1148 14 14 246.37 PGIM HIGH YIELD-Q 1067 2020-05-29 2023-10-19 1091 1259 -168 -168 12. RTX CORP 2023-02-09 2023-10-19 888 1172 -284 -284 17. RTX CORP 2023-10-19 1258 1529 -271 -271 40. REGIONS FINL CORP NEW 2023-10-19 667 852 -185 -185 60. REGIONS FINL CORP NEW 2022-08-22 2023-10-19 1000 1328 -328 -328 12. STARBUCKS CORP COM 2023-06-14 2023-10-19 1134 1210 -76 -76 97. SUNCOR ENERGY INC NEW F 2017-04-24 2023-10-19 3337 2985 352 352 21. TARGET CORP 2017-04-24 2023-10-19 2314 1152 1162 1162 33. TOTAL S.A. - ADR 2023-10-19 2196 1777 419 419 15.507 TOUCHSTONE MID CAP-R6 #355 2023-08-03 2023-10-19 703 771 -68 -68 34. UNILEVER PLC - ADR 2020-02-03 2023-10-19 1645 2001 -356 -356 6. UNION PACIFIC CORP 2017-04-24 2023-10-19 1272 658 614 614 5. UNITEDHEALTH GROUP INC 2017-04-24 2023-10-19 2649 861 1788 1788 9. EATON CORP PLC 2023-10-19 1820 1324 496 496 15. TE CONNECTIVITY LTD 2021-11-19 2023-10-19 1814 2473 -659 -659 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 10564 362 0 362 0 362 340 0 0 340 0 22 0 0 false false false false false false false true true FL 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 16390 NONE 0 NONE 0 1072128 27831 0 1099959 0 0 1099959 16499 1083460 54173 54173 362 362 53811 0 53811 0 53811 54877 0 0 0 0 54877 53811 0 0 6272 0 6540 0 13032 25844 54877 0 0 0 53811 1066 0 0 26910 0 0 0 0 0 0 6272 20638 0 6540 0 13032 1066 NONE NONE X UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT GRANT 52166 52166 14 32076 18 10564 FEDERAL TAX REFUND 1 369 43009 43009 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 6833 10154 46625H100 JPMORGAN CHASE & CO 5879 11397 02079K107 ALPHABET INC CL C 7276 23817 904767704 UNILEVER PLC - ADR 1512 1503 512807108 LAM RESEARCH CORP CO 2004 9399 56501R106 MANULIFE FINANCIAL C 5900 8752 911312106 UNITED PARCEL SERVIC 4644 7233 891160509 TORONTO DOMINION BK 7359 8465 91324P102 UNITEDHEALTH GROUP I 3962 12109 H2906T109 GARMIN LTD 5399 6941 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 3648 4683 150870103 CELANESE CORP 6638 10876 907818108 UNION PACIFIC CORP 2193 4912 609207105 MONDELEZ INTERNATION 2917 4925 654106103 NIKE INC CL B 1877 4017 172967424 CITIGROUP INC. 7420 7459 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 00287Y109 ABBVIE INC 5087 7284 594918104 MICROSOFT CORP 6478 36100 532457108 ELI LILLY & CO COM 1919 13407 460690100 INTERPUBLIC GROUP CO 1725 2970 25243Q205 DIAGEO PLC - ADR 3036 3787 285512109 ELECTRONIC ARTS INC 4043 6020 11135F101 BROADCOM INC 4214 16744 94106L109 WASTE MANAGEMENT INC 3010 4836 867224107 SUNCOR ENERGY INC NE 7056 8234 75513E101 RTX CORP 7640 8330 89151E109 TOTALENERGIES SE -SP 8252 10579 87612E106 TARGET CORP 768 1994 G29183103 EATON CORP PLC 5834 11800 09857L108 BOOKING HOLDINGS INC 5812 10642 17275R102 CISCO SYSTEMS INC 4456 6770 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 4142 9557 037833100 APPLE INC 6581 35233 09247X101 BLACKROCK INC 3100 6494 097023105 BOEING CO 5599 8862 883556102 THERMO FISHER SCIENT 2047 6900 58933Y105 MERCK & CO INC NEW 5673 9485 H84989104 TE CONNECTIVITY LTD 2775 5199 418056107 HASBRO INC 30303M102 META PLATFORMS INC 6849 13097 7591EP100 REGIONS FINL CORP NE 4538 4612 437076102 HOME DEPOT INC 5623 6238 00724F101 ADOBE INC 4329 5369 007903107 ADVANCED MICRO DEVIC 4246 7371 580135101 MCDONALDS CORP 4340 4448 855244109 STARBUCKS CORP COM 4838 4608 89154M702 TOUCHSTONE SANDS EM 46090F100 INVESCO OPTIMUM YIEL 00143W859 INV OPP DEVELOP MRKT 04314H600 ARTISAN MID CAP FUND 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I AT COST 91233 80146 256206103 DODGE & COX INTL STO 592905764 METROPOLITAN WEST T/ 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36406 33770 922908629 VANGUARD MIDCAP VIPE AT COST 35587 58625 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 195211 205825 872365713 TCW EMRG MRKTS INC-P AT COST 54530 46899 46647B404 JPMORGAN MID CAP VAL 31641Q755 FIDELITY NEW MRKTS I AT COST 28596 23742 38147N269 GLDMN SCHS GQP PRT I AT COST 31846 35624 46434G103 ISHARES CORE MSCI EM AT COST 20684 22205 722005667 PIMCO COMMODITY REAL AT COST 42152 41097 72201R833 PIMCO ENHANCED SHORT AT COST 31818 31833 77956H435 T ROWE PR OVERSEAS S AT COST 63693 70972 89155T490 TOUCHSTONE MID CAP-R AT COST 44929 47351 921937793 VANGUARD LONG-TERM B AT COST 22411 24462 MUTUAL FUND TIMING ADJ 351 PY RETURN OF CAPITAL ADJUSTMENT 357 ROC ON CY SALES 19 TAX LOT BASIS ADJUSTMENT 7 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 369 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 869 869 FOREIGN TAXES 781 781 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0