2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746446490 YORK ALBERT E & MYRTLE GUNN TRUST YORK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 4269778 X 115038 114602 65751 65751 0 65751 42822 812987 42822 0 1595 1490 225206 224665 0 48564 36423 12141 0 0 0 0 0 0 1170 0 0 1170 6038 2270 3768 0 2049 2049 0 0 0 0 0 0 0 12717 12717 70538 53459 0 17079 191000 191000 261538 53459 0 208079 -36332 171206 0 147 128 128 194995 155000 155000 0 0 0 712686 557488 1232938 2433191 2595970 2881712 3341019 3308586 4269778 0 X 3341019 3308586 3341019 3308586 3341019 3308586 3341019 -36332 4366 3309053 467 3308586 59. ALPHABET INC CL C 2021-07-29 2023-01-25 5733 8214 -2481 -2481 49. APPLE INC 2021-07-29 2023-01-25 6868 7198 -330 -330 10. APPLE INC 2021-07-29 2023-01-25 1402 1456 -54 -54 1. BOOKING HOLDINGS INC 2021-07-29 2023-01-25 2298 2244 54 54 20. CELANESE CORP 2022-12-06 2023-01-25 2395 2094 301 301 8. CELANESE CORP 2021-07-29 2023-01-25 958 1240 -282 -282 51. CITIGROUP INC. 2021-07-29 2023-01-25 2596 3644 -1048 -1048 23. WALT DISNEY CO 2021-07-29 2023-01-25 2401 4018 -1617 -1617 304. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 9396 10800 -1404 -1404 53. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 4686 4971 -285 -285 5. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 2348 2887 -539 -539 49. SUNCOR ENERGY INC NEW F 2022-04-21 2023-01-25 1627 1602 25 25 27. SUNCOR ENERGY INC NEW F 2015-09-16 2023-01-25 897 690 207 207 107. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 22802 26636 -3834 -3834 2. BLACKROCK INC 2022-10-18 2023-02-09 1432 1173 259 259 3. BLACKROCK INC 2018-11-15 2023-02-09 2148 2130 18 18 64. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-09 4251 5287 -1036 -1036 71. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 5227 6690 -1463 -1463 172. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 12663 20809 -8146 -8146 16. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 591 469 122 122 72. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2657 1361 1296 1296 22. JPMORGAN CHASE & CO 2021-07-29 2023-02-09 3079 3627 -548 -548 120. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 6903 5402 1501 1501 3. UNION PACIFIC CORP 2022-10-18 2023-02-09 608 608 14. UNION PACIFIC CORP 2021-07-29 2023-02-09 2837 3109 -272 -272 22. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 3348 2628 720 720 22. WALT DISNEY CO 2022-06-24 2023-03-17 2053 2156 -103 -103 3. WALT DISNEY CO 2021-10-19 2023-03-17 280 514 -234 -234 310. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 5433 6399 -966 -966 23. ABBVIE INC 2022-10-18 2023-05-17 3272 3382 -110 -110 5. ABBVIE INC 2021-10-12 2023-05-17 711 542 169 169 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1210 1000 210 210 2. BLACKROCK INC 2018-12-24 2023-05-17 1286 731 555 555 16. BLACKSTONE INC 2022-10-18 2023-05-17 1295 1465 -170 -170 6. BOEING CO 2018-11-10 2023-05-17 1221 1856 -635 -635 3. BROADCOM INC 2021-10-19 2023-05-17 1944 1510 434 434 9. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 605 833 -228 -228 7. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 471 595 -124 -124 30. CISCO SYSTEMS INC 2021-10-19 2023-05-17 1418 1659 -241 -241 14. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-29 2023-05-17 872 1052 -180 -180 8. DIAGEO PLC - ADR 2021-07-29 2023-05-17 1424 1578 -154 -154 10. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 1242 1426 -184 -184 10. META PLATFORMS INC 2021-04-08 2023-05-17 2387 3270 -883 -883 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-05-17 1347 1528 -181 -181 16. HASBRO INC 2021-04-27 2023-05-17 991 1585 -594 -594 4. HOME DEPOT INC 2022-12-06 2023-05-17 1128 1271 -143 -143 24. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 874 454 420 420 18. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 3116 3171 -55 -55 392. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-17 67867 47052 20815 20815 17. JPMORGAN CHASE & CO 2021-07-29 2023-05-17 2316 2606 -290 -290 12. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 710 523 187 187 6. ELI LILLY & CO COM 2023-01-25 2023-05-17 2612 2075 537 537 7. ELI LILLY & CO COM 2021-10-12 2023-05-17 3047 1628 1419 1419 86. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-17 1647 1675 -28 -28 17. MERCK & CO INC NEW 2021-10-12 2023-05-17 1952 1341 611 611 23. MICROSOFT CORP 2021-07-29 2023-05-17 7186 6702 484 484 8. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-17 620 464 156 156 13. MONDELEZ INTERNATIONAL INC 2021-10-19 2023-05-17 1008 779 229 229 3. NIKE INC CL B 2022-10-18 2023-05-17 348 279 69 69 6. NIKE INC CL B 2021-10-19 2023-05-17 696 958 -262 -262 42. RTX CORP 2023-01-25 2023-05-17 4042 4137 -95 -95 55. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 885 1218 -333 -333 1. SYSCO CORP 2022-10-18 2023-05-17 73 77 -4 -4 15. SYSCO CORP 2021-10-19 2023-05-17 1102 1217 -115 -115 7. TARGET CORP 2021-07-29 2023-05-17 1108 1792 -684 -684 2. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-05-17 1053 1182 -129 -129 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 486 549 -63 -63 19. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 1155 1347 -192 -192 17. TOTAL S.A. - ADR 2022-10-18 2023-05-17 1019 889 130 130 14. TOTAL S.A. - ADR 2021-10-19 2023-05-17 839 728 111 111 16. UNILEVER PLC - ADR 2020-02-04 2023-05-17 864 940 -76 -76 5. UNION PACIFIC CORP 2010-08-25 2023-05-17 985 181 804 804 10. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-05-17 1673 1939 -266 -266 1.00026 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 5.99974 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 2881 2946 -65 -65 5. UNITEDHEALTH GROUP INC 2014-10-28 2023-05-17 2401 1736 665 665 148. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 30225 28919 1306 1306 837. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-17 170937 144068 26869 26869 7. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 1621 1606 15 15 8. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 1344 928 416 416 12. EATON CORP PLC 2021-10-19 2023-05-17 2011 1947 64 64 12. GARMIN LTD 2021-10-19 2023-05-17 1234 1816 -582 -582 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1209 1648 -439 -439 100. CVS HEALTH CORPORATION 2019-08-07 2023-06-15 6802 6630 172 172 15. WALT DISNEY CO 2022-06-24 2023-06-15 1382 1396 -14 -14 107. WALT DISNEY CO 2006-06-29 2023-06-15 9859 4984 4875 4875 5. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 642 613 29 29 21. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 2695 2857 -162 -162 100. HASBRO INC 2021-04-08 2023-06-15 6149 9644 -3495 -3495 15. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 883 548 335 335 161. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 9477 6546 2931 2931 7. ELI LILLY & CO COM 2016-10-05 2023-06-15 3174 1327 1847 1847 8. SYSCO CORP 2022-10-18 2023-06-15 584 617 -33 -33 92. SYSCO CORP 2020-04-03 2023-06-15 6714 4416 2298 2298 15. EATON CORP PLC 2021-07-29 2023-06-15 2897 2401 496 496 114. CVS HEALTH CORPORATION 2003-02-11 2023-06-23 7935 3459 4476 4476 9. HASBRO INC 2022-10-18 2023-06-23 534 616 -82 -82 105. HASBRO INC 2021-04-08 2023-06-23 6233 9939 -3706 -3706 115. SYSCO CORP 2020-04-03 2023-06-23 8351 4669 3682 3682 11. ABBVIE INC 2021-10-12 2023-07-06 1515 1192 323 323 3. ADOBE SYS INC 2023-06-23 2023-07-06 1442 1441 1 1 14. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-06 1586 1736 -150 -150 17. ALPHABET INC CL C 2023-05-17 2023-07-06 2053 2042 11 11 26. ALPHABET INC CL C 2021-07-29 2023-07-06 3141 3540 -399 -399 19. APPLE INC 2023-05-17 2023-07-06 3635 3262 373 373 25. APPLE INC 2021-07-29 2023-07-06 4783 3753 1030 1030 2. BLACKROCK INC 2018-12-24 2023-07-06 1356 731 625 625 17. BLACKSTONE INC 2023-02-09 2023-07-06 1553 1557 -4 -4 9. BOEING CO 2018-11-10 2023-07-06 1899 2164 -265 -265 4. BROADCOM INC 2021-07-29 2023-07-06 3392 1917 1475 1475 15. CELANESE CORP 2023-06-15 2023-07-06 1659 1731 -72 -72 16. CISCO SYSTEMS INC 2022-10-18 2023-07-06 816 675 141 141 14. CISCO SYSTEMS INC 2020-04-03 2023-07-06 714 586 128 128 35. CITIGROUP INC. 2016-08-24 2023-07-06 1587 2227 -640 -640 10. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-07-06 646 611 35 35 6. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-29 2023-07-06 387 449 -62 -62 2. DIAGEO PLC - ADR 2021-07-29 2023-07-06 342 394 -52 -52 9. ELECTRONIC ARTS INC 2019-08-07 2023-07-06 1171 809 362 362 9. META PLATFORMS INC 2021-04-08 2023-07-06 2645 2812 -167 -167 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-07-06 243 284 -41 -41 4. HOME DEPOT INC 2023-01-04 2023-07-06 1213 1351 -138 -138 25. INTERPUBLIC GROUP COS INC 2020-11-02 2023-07-06 946 472 474 474 244. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-06 3328 4586 -1258 -1258 55. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2023-07-06 5306 6290 -984 -984 84. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-06 7113 7878 -765 -765 64. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-07-06 2862 3425 -563 -563 10. JPMORGAN CHASE & CO 2022-10-18 2023-07-06 1424 1200 224 224 8. JPMORGAN CHASE & CO 2020-04-03 2023-07-06 1139 755 384 384 3. LAM RESEARCH CORP COM 2023-05-17 2023-07-06 1846 1693 153 153 5. ELI LILLY & CO COM 2016-10-05 2023-07-06 2327 409 1918 1918 88. MANULIFE FINANCIAL CORP 2021-07-29 2023-07-06 1618 1700 -82 -82 3. MCDONALDS CORP 2023-06-15 2023-07-06 886 874 12 12 21. MERCK & CO INC NEW 2023-06-15 2023-07-06 2358 2296 62 62 14. MICROSOFT CORP 2023-02-09 2023-07-06 4791 3702 1089 1089 10. MICROSOFT CORP 2021-07-29 2023-07-06 3422 2867 555 555 5. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-07-06 365 290 75 75 15. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-07-06 1094 643 451 451 2. NIKE INC CL B 2022-10-18 2023-07-06 209 186 23 23 8. NIKE INC CL B 2017-10-23 2023-07-06 835 430 405 405 21. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-07-06 2087 2088 -1 -1 353.594 PGIM HIGH YIELD-Q 1067 2020-12-10 2023-07-06 1612 1945 -333 -333 25. RTX CORP 2022-08-22 2023-07-06 2448 2398 50 50 66. REGIONS FINL CORP NEW 2022-08-22 2023-07-06 1171 1461 -290 -290 4. STARBUCKS CORP COM 2023-06-15 2023-07-06 384 406 -22 -22 67. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-06 1902 1936 -34 -34 7. TARGET CORP 2021-10-19 2023-07-06 917 1786 -869 -869 3. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-07-06 1556 1595 -39 -39 29. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-06 1762 1992 -230 -230 36. TOTAL S.A. - ADR 2023-06-15 2023-07-06 1993 2117 -124 -124 16. UNILEVER PLC - ADR 2020-02-04 2023-07-06 821 940 -119 -119 5. UNION PACIFIC CORP 2010-08-25 2023-07-06 1010 181 829 829 10. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-07-06 1788 1931 -143 -143 6. UNITEDHEALTH GROUP INC 2023-02-23 2023-07-06 2826 2874 -48 -48 13. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-07-06 944 1012 -68 -68 126. VANGUARD MIDCAP VIPER 2020-05-12 2023-07-06 27407 19504 7903 7903 5. VISA INC-CLASS A SHRS 2023-02-09 2023-07-06 1195 1147 48 48 4. VISA INC-CLASS A SHRS 2022-04-21 2023-07-06 956 878 78 78 7. WASTE MANAGEMENT INC 2020-09-14 2023-07-06 1203 812 391 391 12. EATON CORP PLC 2021-07-29 2023-07-06 2368 1880 488 488 14. GARMIN LTD 2021-12-17 2023-07-06 1496 1870 -374 -374 10. TE CONNECTIVITY LTD 2021-11-19 2023-07-06 1382 1648 -266 -266 2451. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 36086 42402 -6316 -6316 3278. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 48262 61614 -13352 -13352 267. ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2023-08-10 25925 30223 -4298 -4298 20. CELANESE CORP 2023-06-15 2023-12-15 3027 2308 719 719 10. CELANESE CORP 2022-10-18 2023-12-15 1514 992 522 522 305. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 9977 5763 4214 4214 13. ELI LILLY & CO COM 2016-10-05 2023-12-15 7329 1064 6265 6265 83. RTX CORP 2021-07-06 2023-12-15 6663 7415 -752 -752 13. EATON CORP PLC 2021-04-08 2023-12-15 3053 1870 1183 1183 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 42822 2380 0 2380 0 2380 2472 0 0 2472 0 92 92 0 false false false false false false false true true TX true false false false false true 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 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TX 779010000 NONE PC GENERAL OPERATING 10000 FOSTER PARENTS OF VICTORIA PO BOX 1593 VICTORIA TX 779021593 NONE PC GENERAL OPERATING 10000 VICTORIA ISD EDUCATION FOUNDATION INC PO BOX 1759 VICTORIA TX 779021759 NONE PC GENERAL OPERATING 15000 GOLDEN CRESCENT COURT APPOINTED SPECIAL PO BOX 1627 VICTORIA TX 779020000 NONE PC GENERAL OPERATING 20000 BILLY T CATTAN RECOVERY OUTREACH INC 802 E CRESTWOOD DRIVE VICTORIA TX 779010000 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF HOUSTON FOUNDATION 4543 POST OAK PLACE DR STE 250 HOUSTON TX 770273123 NONE PC GENERAL OPERATING 10000 VICTORIA FINE ARTS ASSOCIATION INC PO BOX 1393 VICTORIA TX 779021393 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUBS OF VICTORIA INC PO BOX 2565 VICTORIA TX 779022565 NONE PC GENERAL OPERATING 20000 PROMISE POINTE INC PO BOX 2293 VICTORIA TX 779022293 NONE PC GENERAL OPERATING 3000 TEENS GROUNDED INC 3006 CATALPA ST VICTORIA TX 779014630 NONE PC GENERAL OPERATING 10000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPGS CO 809030000 NONE PC GENERAL OPERATING 10000 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVE RD AUSTIN TX 78746 NONE PC GENERAL OPERATING 5000 191000 14 115038 16 65751 18 42822 OTHER INCOME 1 1490 FEDERAL TAX REFUND 1 105 225206 225206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1170 1170 09260D107 BLACKSTONE INC 12908 28671 89151E109 TOTALENERGIES SE -SP 22684 32342 56501R106 MANULIFE FINANCIAL C 13968 23890 891160509 TORONTO DOMINION BK 19131 22359 594918104 MICROSOFT CORP 15136 110556 H84989104 TE CONNECTIVITY LTD 10514 16860 867224107 SUNCOR ENERGY INC NE 20564 28644 654106103 NIKE INC CL B 6180 12486 17275R102 CISCO SYSTEMS INC 7458 19097 58933Y105 MERCK & CO INC NEW 14169 26492 30303M102 META PLATFORMS INC 20422 38936 00287Y109 ABBVIE INC 14450 20766 172967424 CITIGROUP INC. 18057 21965 75513E101 RTX CORP 15386 18847 09247X101 BLACKROCK INC 7772 20295 25243Q205 DIAGEO PLC - ADR 10216 15586 46625H100 JPMORGAN CHASE & CO 10424 36231 09857L108 BOOKING HOLDINGS INC 16997 31925 512807108 LAM RESEARCH CORP CO 6856 27414 907818108 UNION PACIFIC CORP 4977 17930 904767704 UNILEVER PLC - ADR 10468 9744 871829107 SYSCO CORP 11135F101 BROADCOM INC 11762 47999 285512109 ELECTRONIC ARTS INC 8025 14228 037833100 APPLE INC 6892 103004 92826C839 VISA INC-CLASS A SHR 18198 26556 87612E106 TARGET CORP 4048 11394 911312106 UNITED PARCEL SERVIC 12389 19025 H2906T109 GARMIN LTD 15843 22495 126650100 CVS HEALTH CORPORATI 418056107 HASBRO INC 532457108 ELI LILLY & CO COM 4338 30895 91324P102 UNITEDHEALTH GROUP I 2795 36326 460690100 INTERPUBLIC GROUP CO G29183103 EATON CORP PLC 14737 30825 254687106 WALT DISNEY CO 02079K107 ALPHABET INC CL C 17046 73847 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 16015 29455 150870103 CELANESE CORP 11629 27190 609207105 MONDELEZ INTERNATION 10593 17890 192446102 COGNIZANT TECH SOLUT 9494 13973 94106L109 WASTE MANAGEMENT INC 11860 18089 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 4908 17516 7591EP100 REGIONS FINL CORP NE 16465 15737 437076102 HOME DEPOT INC 18500 20100 00724F101 ADOBE INC 14384 17898 007903107 ADVANCED MICRO DEVIC 12288 21080 580135101 MCDONALDS CORP 19479 19866 855244109 STARBUCKS CORP COM 17063 16514 MIX028226 UND MI IN 15.7561 AC AT COST 1 1 MIX028234 UND MI IN 4.471 ACRE AT COST 1 1 MIX028259 UND 1/2 NPRI IN 1820 AT COST 1 312632 MIX028242 UND NPRI IN 1454 ACR AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 179204 313599 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 88147 76906 381430107 GOLDMAN SACHS ACTIVE AT COST 83120 78319 46434V613 ISHARES CORE TOTAL B AT COST 465187 422923 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 200513 192637 46090F100 INVESCO OPTIMUM YIEL AT COST 80167 68083 464287226 ISHARES CORE U.S. AG AT COST 1041589 960542 33739H101 FIRST TRUST GLOBAL T AT COST 75879 69878 46432F842 ISHARES CORE MSCI EA AT COST 226723 233562 72201R833 PIMCO ENHANCED SHORT AT COST 74260 74543 921937793 VANGUARD LONG-TERM B AT COST 81177 78085 ROC ON CY SALES 15 PY RETURN OF CAPITAL ADJUSTMENT 352 TAX LOT BASIS ADJUSTMENT 5 COST BASIS ADJUSTMENT 95 ROYALTY EXPENSES 12692 12692 0 INVESTMENT EXPENSES - ADR FEES 25 25 0 OTHER INCOME 1490 1490 FEDERAL TAX REFUND 105 0 MUTUAL FUND TIMING ADJ 4366 GRANT ADMIN FEE 3768 3768 INVESTMNT MNGMNT FEES (NON-DED 2270 2270 FOREIGN TAXES 1958 1958 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0