2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 736141891 TUW ALFRED L LEONHARDT TRUST B LEON 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-03-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 505271 X 11839 11252 -5071 109005 0 0 6768 11252 5736 2294 3442 0 0 0 0 0 0 0 0 1209 36 0 0 0 0 0 0 0 21 21 6966 2351 0 3442 20964 20964 27930 2351 0 24406 -21162 8901 0 174 68 68 38581 32113 32113 0 0 0 262336 239318 270510 169011 177019 202580 470102 448518 505271 0 X 470102 448518 470102 448518 470102 448518 470102 -21162 0 448940 422 448518 1000. BP P L C SPONS ADR 2022-10-24 2023-06-16 35441 31815 3626 3626 127. IDACORP INC 2021-11-16 2023-06-16 13475 13520 -45 -45 62. IDACORP INC 2022-05-18 2023-06-16 6578 6648 -70 -70 1097.695 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2021-05-20 2023-06-16 16652 20000 -3348 -3348 .083 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2018-08-07 2023-06-16 1 1 567. NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2018-08-07 2023-06-16 8601 9781 -1180 -1180 1892.148 PIMCO GLOBAL BOND 2020-09-29 2023-06-16 17389 20000 -2611 -2611 500. GOLAR LNG LTD CON 2022-09-29 2023-06-16 10790 12311 -1521 -1521 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 -5071 124 0 124 0 124 739 0 0 739 0 615 124 491 false false false false false false false true true OK true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 5736 NONE 0 NONE 0 460892 32023 0 492915 0 0 492915 7394 485521 24276 24276 124 124 24152 0 24152 0 24152 24406 0 0 0 0 24406 24152 20965 0 0 0 0 0 0 0 24406 20965 0 0 3441 0 0 0 0 0 0 0 0 20711 0 0 0 0 0 0 0 0 NONE NONE X The Children's Center 6800 NW 39TH EXPRESSWAY BETHANY OK 73008 NONE PC GENERAL OPERATING 5241 WovenLife Inc 701 NE 13TH ST OKLAHOMA CITY OK 731045003 NONE PC GENERAL OPERATING 5241 Mayflower Congregational UCC Church 3901 NW 63 STREET OKLAHOMA CITY OK 73116 NONE PC GENERAL OPERATING 5241 Oklahoma City Rotary Foundation Inc 119 N ROBINSON OKLAHOMA CITY OK 731024613 NONE PC GENERAL OPERATING 5241 20964 14 11839 18 -5071 6768 6768 false false false false false false false false false false 742718109 PROCTER & GAMBLE CO/ 8301 12016 291011104 EMERSON ELECTRIC CO 21239 26668 478160104 JOHNSON & JOHNSON 9695 10031 038222105 APPLIED MATERIALS IN 14471 20583 75513E101 RAYTHEON TECHNOLOGIE 20637 19016 451107106 IDACORP INC 29260Y109 ENDEAVOR GROUP HOLDI 15041 14974 30231G102 EXXON MOBIL CORP 42711 39992 G9456A100 GOLAR LNG LTD CON 844741108 SOUTHWEST AIRLINES C 9412 7278 88160R101 TESLA MTRS INC 31063 37272 055622104 BP P L C SPONS ADR 571903202 MARRIOTT INTERNATION 9778 14207 025816109 AMERICAN EXPRESS CO 9157 11802 056752108 BAIDU.COM 15487 23818 718546104 PHILLIPS 66 9683 12648 046353108 ASTRAZENECA PLC SPON 22643 20205 67065Q772 NUVEEN HIGH YIELD MU 714199106 PERMANENT PORTFOLIO AT COST 10650 13361 72201M750 PIMCO GLOBAL BOND 69374H881 PACER US CASH COWS 1 AT COST 31284 39512 69374H857 PACER US SMALL CAP C AT COST 40482 51680 81369Y506 ENERGY SELECT SECTOR AT COST 15391 16768 46429B671 ISHARES MSCI CHINA E AT COST 10970 12222 78463X541 SPDR S&P GLOBAL NATU AT COST 10452 10707 92206C102 VANGUARD SHORT-TERM AT COST 57790 58330 MUTUAL FUND TIMING ADJ 419 ROUNDING 3 OTHER INVESTMENT EXPENSES 21 21 0 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0 FEDERAL ESTIMATES - PRINCIPAL 739 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0