2023-06-09T17:00:30-05:00 2023-01-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-02-01 816010110 GEORGE M & FAYE TABER HARRIS CHARITABLE HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-06-01 true false LAURA B STROBEL P01271955 4123556000 2023-06-01 X 2022 2023-04-26 12:10:37Z X 904763 X 26768 26768 -30813 366405 0 0 -4045 26768 14506 10580 3926 0 0 0 0 0 0 1201 0 0 1201 1736 140 1596 0 1578 557 0 0 0 0 0 0 0 7 7 19028 11284 0 6723 39210 39210 58238 11284 0 45933 -62283 15484 0 49 49 24589 15274 15274 0 0 0 792909 181545 305788 558569 583652 817498 755437 904763 0 X 817498 755437 817498 755437 817498 755437 817498 -62283 274 755489 52 755437 27. INTERPUBLIC GROUP COS INC 2021-07-23 2022-02-10 963 950 13 13 12. INTERPUBLIC GROUP COS INC 2020-10-30 2022-02-10 428 222 206 206 6. ABBVIE INC 2021-07-23 2022-02-18 862 711 151 151 7. ISHARES RUSSELL 2000 ETF 2020-10-16 2022-04-22 1373 1140 233 233 5. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 265 309 -44 -44 1. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2022-04-22 53 64 -11 -11 99. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 762 641 121 121 69. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 346 384 -38 -38 15.175 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-21 2022-04-22 221 273 -52 -52 63.405 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 924 1340 -416 -416 11.307 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 956 875 81 81 6.196 AS C&B LARGE CAP VALUE-R6 4688 2022-01-21 2022-04-22 93 95 -2 -2 84.475 AS C&B LARGE CAP VALUE-R6 4688 2020-08-03 2022-04-22 1265 1036 229 229 8.039 FIDELITY NEW MRKTS INC-Z #3323 2021-07-26 2022-04-26 101 118 -17 -17 1350.554 FIDELITY NEW MRKTS INC-Z #3323 2015-07-21 2022-04-26 16895 19929 -3034 -3034 151. ISHARES RUSSELL 2000 ETF 2019-08-07 2022-04-26 28967 27265 1702 1702 183. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2022-04-26 18699 18961 -262 -262 197. ISHARES CORE MSCI EMERGING ETF 2021-07-23 2022-04-26 10108 12638 -2530 -2530 983. ISHARES CORE MSCI EMERGING ETF 2020-12-09 2022-04-26 50438 62783 -12345 -12345 3202.71 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2022-04-26 24501 20081 4420 4420 1328.194 PGIM HIGH YIELD-Q 1067 2021-07-26 2022-04-26 6641 7425 -784 -784 1494.762 TCW EMRG MRKTS INC-PLAN #5721 2021-07-26 2022-04-26 10060 12272 -2212 -2212 3397.506 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2022-04-26 22865 26781 -3916 -3916 1. ABBVIE INC 2022-04-26 2022-05-31 148 157 -9 -9 1. BLACKSTONE INC 2022-04-26 2022-05-31 118 112 6 6 2. CVS HEALTH CORPORATION 2022-04-26 2022-05-31 196 202 -6 -6 1. CELANESE CORP 2021-07-23 2022-05-31 158 153 5 5 3. CISCO SYSTEMS INC 2021-07-23 2022-05-31 136 166 -30 -30 4. CITIGROUP INC. 2021-07-23 2022-05-31 213 267 -54 -54 2. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-05-31 149 171 -22 -22 1. DIAGEO PLC - ADR 2022-04-26 2022-05-31 188 205 -17 -17 1. WALT DISNEY CO 2021-07-23 2022-05-31 110 176 -66 -66 1. ELECTRONIC ARTS INC 2021-07-23 2022-05-31 139 145 -6 -6 2. FIDELITY NATL INFORMATION SVCS INC 2021-07-23 2022-05-31 209 297 -88 -88 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-23 2022-05-31 528 598 -70 -70 2. HAIN CELESTIAL GROUP INC 2021-07-23 2022-05-31 53 80 -27 -27 2. HASBRO INC 2021-04-08 2022-05-31 178 193 -15 -15 3. INTERPUBLIC GROUP COS INC 2022-04-26 2022-05-31 96 105 -9 -9 101. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2022-05-31 1990 1862 128 128 67. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2022-05-31 6937 7573 -636 -636 1. ISHARES RUSSELL 2000 ETF 2019-08-07 2022-05-31 186 149 37 37 21. ISHARES JP MORGAN USD EMERGING 2022-04-26 2022-05-31 1918 1957 -39 -39 20. ISHARES CORE MSCI EMERGING ETF 2020-12-09 2022-05-31 1058 1219 -161 -161 56. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-05-31 2680 2997 -317 -317 2. JPMORGAN CHASE & CO 2021-07-23 2022-05-31 264 301 -37 -37 3. LAS VEGAS SANDS CORP 2019-08-01 2022-05-31 107 169 -62 -62 1. ELI LILLY & CO COM 2022-04-26 2022-05-31 313 286 27 27 11. MANULIFE FINANCIAL CORP 2022-02-10 2022-05-31 204 242 -38 -38 2. MERCK & CO INC NEW 2022-04-26 2022-05-31 184 171 13 13 2. MONDELEZ INTERNATIONAL INC 2022-04-26 2022-05-31 127 132 -5 -5 1. NIKE INC CL B 2021-07-23 2022-05-31 118 166 -48 -48 367.392 PGIM HIGH YIELD-Q 1067 2021-07-26 2022-05-31 1819 2054 -235 -235 2. RAYTHEON TECHNOLOGIES CORP 2022-04-26 2022-05-31 191 194 -3 -3 6. SUNCOR ENERGY INC NEW F 2022-04-26 2022-05-31 247 188 59 59 2. SYSCO CORP 2022-04-26 2022-05-31 168 180 -12 -12 1. TARGET CORP 2021-07-23 2022-05-31 164 260 -96 -96 3. TORONTO DOMINION BK ONT COM NEW 2022-04-26 2022-05-31 228 216 12 12 3. TOTAL S.A. - ADR 2021-10-21 2022-05-31 179 155 24 24 1. UNION PACIFIC CORP 2022-04-26 2022-05-31 221 236 -15 -15 1. UNITED PARCEL SERVICE-CL B 2021-07-23 2022-05-31 183 211 -28 -28 1. UNITEDHEALTH GROUP INC 2022-04-26 2022-05-31 501 525 -24 -24 9. VANGUARD MIDCAP VIPER 2021-12-13 2022-05-31 1971 2240 -269 -269 1. VISA INC-CLASS A SHRS 2021-07-23 2022-05-31 214 249 -35 -35 1. WASTE MANAGEMENT INC 2022-04-26 2022-05-31 159 166 -7 -7 1. MEDTRONIC PLC 2021-07-23 2022-05-31 100 129 -29 -29 1. GARMIN LTD 2021-07-23 2022-05-31 105 154 -49 -49 1. TE CONNECTIVITY LTD 2021-11-19 2022-05-31 130 165 -35 -35 1. ABBVIE INC 2022-04-26 2022-06-03 148 157 -9 -9 6. APPLE INC 2022-04-26 2022-06-03 871 973 -102 -102 1. BLACKSTONE INC 2022-04-26 2022-06-03 122 112 10 10 1. BROADCOM INC 2022-04-26 2022-06-03 565 583 -18 -18 2. CVS HEALTH CORPORATION 2022-04-26 2022-06-03 191 202 -11 -11 1. CELANESE CORP 2021-07-23 2022-06-03 157 153 4 4 3. CISCO SYSTEMS INC 2021-07-23 2022-06-03 136 166 -30 -30 3. CITIGROUP INC. 2021-07-23 2022-06-03 154 200 -46 -46 1. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-06-03 74 85 -11 -11 1. WALT DISNEY CO 2021-07-23 2022-06-03 109 176 -67 -67 1. ELECTRONIC ARTS INC 2021-07-23 2022-06-03 141 145 -4 -4 2. FIDELITY NATL INFORMATION SVCS INC 2021-07-23 2022-06-03 210 297 -87 -87 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-23 2022-06-03 401 458 -57 -57 2. HAIN CELESTIAL GROUP INC 2021-07-23 2022-06-03 52 80 -28 -28 1. HASBRO INC 2021-04-08 2022-06-03 89 96 -7 -7 3. INTERPUBLIC GROUP COS INC 2022-04-26 2022-06-03 93 105 -12 -12 33. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2022-06-03 660 608 52 52 7. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2022-06-03 719 791 -72 -72 2. ISHARES RUSSELL 2000 ETF 2019-08-07 2022-06-03 374 297 77 77 9. ISHARES JP MORGAN USD EMERGING 2022-04-26 2022-06-03 817 839 -22 -22 27. ISHARES CORE MSCI EMERGING ETF 2020-12-09 2022-06-03 1409 1646 -237 -237 5. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-06-03 238 268 -30 -30 1. JPMORGAN CHASE & CO 2021-07-23 2022-06-03 131 150 -19 -19 4. LAS VEGAS SANDS CORP 2018-11-09 2022-06-03 140 221 -81 -81 1. ELI LILLY & CO COM 2022-04-26 2022-06-03 302 286 16 16 8. MANULIFE FINANCIAL CORP 2022-02-10 2022-06-03 148 176 -28 -28 2. MERCK & CO INC NEW 2022-04-26 2022-06-03 180 171 9 9 4. MICROSOFT CORP 2021-07-23 2022-06-03 1079 1158 -79 -79 2. MONDELEZ INTERNATIONAL INC 2022-04-26 2022-06-03 125 132 -7 -7 1. NIKE INC CL B 2021-07-23 2022-06-03 121 166 -45 -45 184.94 PGIM HIGH YIELD-Q 1067 2021-07-26 2022-06-03 914 1034 -120 -120 1. RAYTHEON TECHNOLOGIES CORP 2022-04-26 2022-06-03 96 97 -1 -1 4. SUNCOR ENERGY INC NEW F 2022-04-26 2022-06-03 163 125 38 38 1. SUNCOR ENERGY INC NEW F 2015-07-29 2022-06-03 41 27 14 14 2. SYSCO CORP 2022-04-26 2022-06-03 168 180 -12 -12 1. TORONTO DOMINION BK ONT COM NEW 2022-04-26 2022-06-03 76 72 4 4 2. TOTAL S.A. - ADR 2021-10-21 2022-06-03 117 103 14 14 12. VANGUARD MIDCAP VIPER 2021-12-13 2022-06-03 2617 2987 -370 -370 1. WASTE MANAGEMENT INC 2022-04-26 2022-06-03 159 166 -7 -7 1. EATON CORP PLC 2021-12-17 2022-06-03 140 166 -26 -26 1. MEDTRONIC PLC 2021-07-23 2022-06-03 96 129 -33 -33 1. GARMIN LTD 2021-07-23 2022-06-03 105 154 -49 -49 2. TE CONNECTIVITY LTD 2021-11-19 2022-06-03 261 330 -69 -69 7. CELANESE CORP 2021-07-23 2022-06-24 856 1068 -212 -212 4. CELANESE CORP 2021-03-25 2022-06-24 489 572 -83 -83 17. HAIN CELESTIAL GROUP INC 2021-07-23 2022-06-24 391 640 -249 -249 61. HAIN CELESTIAL GROUP INC 2018-12-24 2022-06-24 1405 1198 207 207 7. ELI LILLY & CO COM 2021-07-23 2022-06-24 2252 1715 537 537 4. ELI LILLY & CO COM 2016-10-05 2022-06-24 1287 327 960 960 5. UNITEDHEALTH GROUP INC 2021-07-23 2022-06-24 2470 2195 275 275 3. UNITEDHEALTH GROUP INC 2011-01-21 2022-06-24 1482 122 1360 1360 15. EATON CORP PLC 2021-07-23 2022-06-24 1943 2410 -467 -467 7. MEDTRONIC PLC 2021-07-23 2022-06-24 623 838 -215 -215 15. MEDTRONIC PLC 2019-07-19 2022-06-24 1335 1517 -182 -182 1. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 28 28 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-08-09 183 208 -25 -25 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 183 182 1 1 16. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-08-09 788 887 -99 -99 6.006 PIMCO TOTAL RET FD-INST #35 2021-10-22 2022-08-09 55 62 -7 -7 7.994 PIMCO TOTAL RET FD-INST #35 2021-07-28 2022-08-09 73 84 -11 -11 369. PGIM HIGH YIELD-Q 1067 2020-08-03 2022-08-09 1786 1967 -181 -181 2. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 89 89 1. VANGUARD MIDCAP VIPER 2021-10-21 2022-08-09 218 251 -33 -33 1. ALPHABET INC CL C 2021-07-23 2022-08-10 120 139 -19 -19 3. APPLE INC 2022-04-26 2022-08-10 503 487 16 16 1. BLACKSTONE INC 2022-04-26 2022-08-10 104 112 -8 -8 3. BOEING CO 2022-06-24 2022-08-10 506 413 93 93 8. BOEING CO 2018-11-10 2022-08-10 1350 2127 -777 -777 1. CISCO SYSTEMS INC 2021-07-23 2022-08-10 46 55 -9 -9 1. CITIGROUP INC. 2021-07-23 2022-08-10 53 67 -14 -14 1. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 69 85 -16 -16 1. DIAGEO PLC - ADR 2022-04-26 2022-08-10 191 205 -14 -14 9. WALT DISNEY CO 2021-08-13 2022-08-10 999 1052 -53 -53 4. WALT DISNEY CO 2021-07-23 2022-08-10 444 704 -260 -260 10. FIDELITY NATL INFORMATION SVCS INC 2021-08-13 2022-08-10 1005 1328 -323 -323 11. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2022-08-10 1105 1396 -291 -291 1. INTERPUBLIC GROUP COS INC 2022-04-26 2022-08-10 30 35 -5 -5 2. ISHARES RUSSELL 2000 ETF 2019-08-07 2022-08-10 387 297 90 90 305. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2022-08-10 15048 14953 95 95 3. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-08-10 143 161 -18 -18 1. JPMORGAN CHASE & CO 2021-07-23 2022-08-10 118 150 -32 -32 4. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 74 88 -14 -14 1. MICROSOFT CORP 2021-07-23 2022-08-10 288 290 -2 -2 1. MONDELEZ INTERNATIONAL INC 2022-04-26 2022-08-10 64 66 -2 -2 7008.841 PGIM HIGH YIELD-Q 1067 2021-07-26 2022-08-10 34133 39179 -5046 -5046 1. RAYTHEON TECHNOLOGIES CORP 2022-04-26 2022-08-10 93 97 -4 -4 75. REGIONS FINL CORP NEW 2022-06-24 2022-08-10 1651 1459 192 192 2. SUNCOR ENERGY INC NEW F 2015-07-29 2022-08-10 61 53 8 8 1. TARGET CORP 2021-07-23 2022-08-10 169 260 -91 -91 1. THERMO FISHER SCIENTIFIC INC 2021-07-23 2022-08-10 589 531 58 58 1. TORONTO DOMINION BK ONT COM NEW 2021-07-23 2022-08-10 65 66 -1 -1 47. TOTAL S.A. - ADR 2021-10-21 2022-08-10 2456 2417 39 39 1. UNITED PARCEL SERVICE-CL B 2021-07-23 2022-08-10 200 211 -11 -11 34. VANGUARD MIDCAP VIPER 2021-07-23 2022-08-10 7513 8129 -616 -616 1. WASTE MANAGEMENT INC 2022-04-26 2022-08-10 171 166 5 5 14. MEDTRONIC PLC 2022-08-10 2022-08-22 1304 1316 -12 -12 14. MEDTRONIC PLC 2019-08-07 2022-08-22 1304 1251 53 53 263. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2022-10-18 4449 4849 -400 -400 72. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2022-10-18 6841 8009 -1168 -1168 49. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 2152 2623 -471 -471 253.51 PGIM HIGH YIELD-Q 1067 2021-07-26 2022-10-18 1143 1417 -274 -274 2. ELI LILLY & CO COM 2022-08-10 2022-10-25 701 608 93 93 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 12. WASTE MANAGEMENT INC 2020-02-21 2022-10-25 1967 1659 308 308 29. LAS VEGAS SANDS CORP 2016-08-23 2022-12-06 1357 1485 -128 -128 1. MERCK & CO INC NEW 2022-04-26 2022-12-06 109 86 23 23 6. MERCK & CO INC NEW 2021-10-12 2022-12-06 652 477 175 175 1. MONDELEZ INTERNATIONAL INC 2022-04-26 2022-12-06 67 66 1 1 9. MONDELEZ INTERNATIONAL INC 2021-07-23 2022-12-06 606 584 22 22 1. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 538 540 -2 -2 2. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 103 104 -1 -1 5. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 59 66 -7 -7 5. TCW EMRG MRKTS INC-PLAN #5721 2020-02-13 2023-01-24 32 43 -11 -11 4. ALLSPRING CORE BOND FUND-R6 4657 2021-10-22 2023-01-24 45 52 -7 -7 15. ALPHABET INC CL C 2021-07-23 2023-01-25 1457 2080 -623 -623 2. APPLE INC 2022-04-26 2023-01-25 280 324 -44 -44 10.00055 APPLE INC 2021-07-23 2023-01-25 1402 1486 -84 -84 2.99945 APPLE INC 2021-07-23 2023-01-25 420 446 -26 -26 5. BLACKSTONE INC 2020-05-12 2023-01-25 433 269 164 164 6. CELANESE CORP 2022-04-26 2023-01-25 718 740 -22 -22 12. CITIGROUP INC. 2021-07-23 2023-01-25 611 801 -190 -190 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 67. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-23 2023-01-25 2071 2359 -288 -288 13. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 1149 1212 -63 -63 33. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1689 1566 123 123 2. LAM RESEARCH CORP COM 2021-07-23 2023-01-25 939 1278 -339 -339 18. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 598 480 118 118 19. VANGUARD MIDCAP VIPER 2022-04-26 2023-01-25 4049 4304 -255 -255 8. VANGUARD MIDCAP VIPER 2021-07-23 2023-01-25 1705 1913 -208 -208 2. VISA INC-CLASS A SHRS 2021-07-23 2023-01-25 443 498 -55 -55 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN 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152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 -30813 215 0 215 0 215 872 0 0 872 0 657 216 441 false false false false false false false true true MT true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 14106 JOHN A MERCER 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 GRANT COMMITTEE 1 200 BILL GREGG 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 GRANT COMMITTEE 1 200 NONE 0 NONE 0 888679 28794 0 917473 0 0 917473 13762 903711 45186 45186 215 215 44971 0 44971 0 44971 45933 0 0 0 0 45933 44971 29001 0 0 0 0 0 0 0 45933 29001 0 0 16932 0 0 0 0 0 0 0 0 28039 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PRIVATE CLIENT SERVICES PO BOX 95021 HENDERSON NV 890095021 8664608465 LETTER EXPLAINING EDUCATIONAL GOALS, FINANCIAL NEED, AND HIGH SCHOOL TRANSCRIPT. MAY 1 MONTANA HIGH SCHOOL GRADUATES APPLYING TO ACCREDITED SCHOOLS, LAKE COUNTY GRADUATES HAVE PRIORITY. SUNSHINE ACRES CHILDREN'S HOME 3405 N HIGLEY RD MESA AZ 85215 NONE PC GENERAL OPERATING 1210 MONTANA STATE CHAPTER PEO 2464 GOLD RUSH AVE HELENA MT 59601 NONE PC GENERAL OPERATING 7600 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE PC SCHOLARSHIPS 7600 CARROLL COLLEGE FBO KATELYN CHRISTENSEN 1601 N BENTON AVE HELENA MT 59625 NONE I SCHOLARSHIP 1900 FLATHEAD VALLEY CC FBO KATIE FOLEY 777 GRANDVIEW DR KALISPELL MT 59901 NONE I SCHOLARSHIP 1900 UNIV OF MONTANA FBO BRAUNSON HENRIKSEN 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 7600 MONTANA STATE UNIV FBO DILLON JOHNSON PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 7600 MONTANA STATE UNIV FBO KATELYN YOUNG PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 1900 MONTANA STATE UNIV FBO JAZLYN DALBEY PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 1900 39210 14 26768 18 -30813 -4045 -4045 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1201 1201 31620M106 FIDELITY NATL INFORM 6585 4728 907818108 UNION PACIFIC CORP 1579 4696 H84989104 TE CONNECTIVITY LTD 3798 4705 58933Y105 MERCK & CO INC NEW 4014 7196 94106L109 WASTE MANAGEMENT INC 3775 5106 911312106 UNITED PARCEL SERVIC 3172 5927 609207105 MONDELEZ INTERNATION 3348 4908 891160509 TORONTO DOMINION BK 4957 6299 46625H100 JPMORGAN CHASE & CO 4533 9937 517834107 LAS VEGAS SANDS CORP 3433 4779 00287Y109 ABBVIE INC 5253 6797 89151E109 TOTALENERGIES SE -SP 5552 7383 532457108 ELI LILLY & CO COM 3826 8260 867224107 SUNCOR ENERGY INC NE 4904 7256 25243Q205 DIAGEO PLC - ADR 3054 5482 037833100 APPLE INC 2815 20922 126650100 CVS HEALTH CORPORATI 3091 5734 75513E101 RAYTHEON TECHNOLOGIE 6925 8787 92826C839 VISA INC-CLASS A SHR 4636 5985 512807108 LAM RESEARCH CORP CO 1843 4501 56501R106 MANULIFE FINANCIAL C 6226 8078 883556102 THERMO FISHER SCIENT 830 4563 594918104 MICROSOFT CORP 5499 20816 02079K107 ALPHABET INC CL C 5656 14381 09247X101 BLACKROCK INC 3544 6833 254687106 WALT DISNEY CO 2049 3906 460690100 INTERPUBLIC GROUP CO 2132 4193 150870103 CELANESE CORP 2089 4805 G29183103 EATON CORP PLC 5974 7624 11135F101 BROADCOM INC 4114 7605 09857L108 BOOKING HOLDINGS INC 3345 4868 17275R102 CISCO SYSTEMS INC 2657 5548 172967424 CITIGROUP INC. 5377 6110 871829107 SYSCO CORP 2827 4648 405217100 HAIN CELESTIAL GROUP 097023105 BOEING CO 3764 6603 H2906T109 GARMIN LTD 4974 5142 Y2573F102 FLEX LTD 904767704 UNILEVER PLC - ADR 3327 3117 87612E106 TARGET CORP 1914 4304 192446102 COGNIZANT TECH SOLUT 4471 4873 09260D107 BLACKSTONE INC 2139 3838 G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 3777 5019 654106103 NIKE INC CL B 2101 4457 91324P102 UNITEDHEALTH GROUP I 3803 10483 464287804 ISHARES CORE S&P SMA 381430503 GOLDMAN ACTIVEBETA U 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM 381430107 GOLDMAN SACHS ACTIVE 904504479 UNDISC MGRS BEHAV VA 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B 418056107 HASBRO INC 5681 3550 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 30303M102 META PLATFORMS INC 5395 3575 94990B100 AS C&B LARGE CAP VAL 922908629 VANGUARD MIDCAP VIPE 476313408 JENSEN QUALITY GROWT 89154M702 TOUCHSTONE SANDS EM 31641Q755 FIDELITY NEW MRKTS I 94987W794 ALLSPRING CORE BOND 89155T490 TOUCHSTONE MID CAP-R REL128403 COLUMBIA AR VAR MI 464287226 ISHARES CORE U.S. AG 464287150 ISHARES CORE S&P TOT 437076102 HOME DEPOT INC 2859 2918 7591EP100 REGIONS FINL CORP NE 3928 4543 REL128403 COLUMBIA AR VAR MI AT COST 1 1 464287655 ISHARES RUSSELL 2000 AT COST 11214 17616 921943858 VANGUARD FTSE DEVELO 921937819 VANGUARD INTERMEDIAT 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 94990B100 WF C&B LARGE CAP VAL 94987W794 ALLSPRING CORE BOND AT COST 7929 7529 46090F100 INVESCO OPTIMUM YIEL AT COST 38678 33712 77956H435 T ROWE PR OVERSEAS S AT COST 936 848 46434G103 ISHARES CORE MSCI EM AT COST 16506 17652 381430503 GOLDMAN ACTIVEBETA U AT COST 2155 2985 464287150 ISHARES CORE S&P TOT AT COST 6192 8160 476313408 JENSEN QUALITY GROWT AT COST 2332 2498 74256W626 PRINCIPAL HIGH YIELD 693390700 PIMCO TOTAL RET FD-I AT COST 3296 2933 31641Q755 FIDELITY NEW MRKTS I AT COST 1043 852 464287226 ISHARES CORE U.S. AG AT COST 171336 163058 922908629 VANGUARD MIDCAP VIPE AT COST 110138 153354 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES MSCI USA QUA 89609H704 TRIBUTARY SMALL CO-I 693390841 PIMCO HIGH YIELD FD- 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30660 26899 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL AT COST 2073 1669 24610B826 DELAWARE SMALL CAP C AT COST 883 853 256219106 DODGE & COX STOCK FU AT COST 1452 1408 46434V613 ISHARES CORE TOTAL B AT COST 56712 51491 921937793 VANGUARD LONG-TERM B AT COST 18133 18104 464288281 ISHARES JP MORGAN US AT COST 53921 50988 872365713 TCW EMRG MRKTS INC-P AT COST 2123 1658 89155T490 TOUCHSTONE MID CAP-R AT COST 1909 2178 381430107 GOLDMAN SACHS ACTIVE AT COST 18947 17206 COST BASIS ADJ 52 INVESTMENT EXPENSES - ADR FEES 7 7 0 MUTUAL FUND TIMING ADJ 274 INVESTMNT MNGMNT FEES (NON-DED 140 140 SCHOLARSHIP ADMIN FEES 1596 1596 FOREIGN TAXES 508 508 0 FEDERAL TAX PAYMENT - PRIOR YE 149 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0