2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746402510 CLIFTON C & HENRIETTA C DOAK CHARITABLE DOAK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 3443256 X 99219 98877 70815 718761 70815 0 3742 1849 173776 171541 43542 32657 10886 0 0 0 0 0 0 7093 0 0 7093 5298 2008 3290 0 1799 1799 0 0 0 0 0 0 0 241 241 57973 36705 0 21269 132000 132000 189973 36705 0 153269 -16197 134836 0 112 112 150945 134635 134635 1512 1189 1512 1512 0 580981 463428 1073795 2132076 2248927 2233202 2865191 2848614 3443256 0 X 2865191 2848614 2865191 2848614 2865191 2848614 2865191 -16197 0 2848994 380 2848614 54. ALPHABET INC CL C 2023-01-25 5247 7502 -2255 -2255 46.00017 APPLE INC 2023-01-25 6448 4826 1622 1622 8.99983 APPLE INC 2021-10-15 2023-01-25 1261 1299 -38 -38 19. BLACKSTONE INC 2020-05-12 2023-01-25 1646 962 684 684 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 13. CELANESE CORP 2022-12-06 2023-01-25 1557 1361 196 196 10. CELANESE CORP 2021-07-26 2023-01-25 1197 1548 -351 -351 46. CITIGROUP INC. 2023-01-25 2342 3267 -925 -925 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 13. WALT DISNEY CO 2021-10-15 2023-01-25 1357 2277 -920 -920 275. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 8500 9683 -1183 -1183 53. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 4686 4971 -285 -285 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 2. LAM RESEARCH CORP COM 2021-10-15 2023-01-25 939 1127 -188 -188 68. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 2258 1840 418 418 101. VANGUARD MIDCAP VIPER 2022-01-24 2023-01-25 21523 22645 -1122 -1122 4. BLACKROCK INC 2016-12-21 2023-02-09 2864 1575 1289 1289 56. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3720 4654 -934 -934 57. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4197 5503 -1306 -1306 156. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11485 18710 -7225 -7225 78. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2879 1474 1405 1405 20. JPMORGAN CHASE & CO 2023-02-09 2799 3140 -341 -341 106. LAS VEGAS SANDS CORP 2023-02-09 6098 5065 1033 1033 15. UNION PACIFIC CORP 2023-02-09 3040 1673 1367 1367 19. WASTE MANAGEMENT INC 2023-02-09 2891 2275 616 616 13. WALT DISNEY CO 2022-06-24 2023-03-17 1213 1263 -50 -50 9. WALT DISNEY CO 2020-04-03 2023-03-17 840 867 -27 -27 272. MANULIFE FINANCIAL CORP 2023-03-17 4767 5698 -931 -931 14. ABBVIE INC 2023-01-25 2023-05-17 1992 2065 -73 -73 12. ABBVIE INC 2021-10-15 2023-05-17 1707 1311 396 396 13. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1311 1084 227 227 2. BLACKROCK INC 2016-12-21 2023-05-17 1286 788 498 498 7. BOEING CO 2023-05-17 1424 1747 -323 -323 4. BROADCOM INC 2021-10-15 2023-05-17 2592 2008 584 584 16. CVS HEALTH CORPORATION 2021-10-15 2023-05-17 1076 1375 -299 -299 32. CISCO SYSTEMS INC 2023-05-17 1512 1743 -231 -231 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-05-17 125 139 -14 -14 15. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 935 931 4 4 8. DIAGEO PLC - ADR 2023-05-17 1424 1101 323 323 11. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 1366 1554 -188 -188 11. META PLATFORMS INC 2023-05-17 2626 3506 -880 -880 65. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 2036 2289 -253 -253 18. HASBRO INC 2021-04-08 2023-05-17 1115 1734 -619 -619 6. HOME DEPOT INC 2022-12-06 2023-05-17 1692 1906 -214 -214 27. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 983 510 473 473 10. ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-05-17 988 1141 -153 -153 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 173 176 -3 -3 359. ISHARES RUSSELL 2000 ETF 2023-05-17 62154 43628 18526 18526 2. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 91 107 -16 -16 18. JPMORGAN CHASE & CO 2023-05-17 2452 1667 785 785 14. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 828 610 218 218 5. ELI LILLY & CO COM 2023-01-25 2023-05-17 2176 1729 447 447 7. ELI LILLY & CO COM 2023-05-17 3047 832 2215 2215 92. MANULIFE FINANCIAL CORP 2023-05-17 1762 1773 -11 -11 20. MERCK & CO INC NEW 2023-05-17 2296 1569 727 727 12. MICROSOFT CORP 2023-02-09 2023-05-17 3749 3173 576 576 12. MICROSOFT CORP 2021-07-26 2023-05-17 3749 3467 282 282 22. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 1705 944 761 761 10. NIKE INC CL B 2017-10-23 2023-05-17 1160 537 623 623 25. RTX CORP 2023-02-09 2023-05-17 2406 2437 -31 -31 62. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 998 1373 -375 -375 17. SYSCO CORP 2023-05-17 1249 1342 -93 -93 7. TARGET CORP 2023-05-17 1108 1536 -428 -428 2. THERMO FISHER SCIENTIFIC INC 2021-10-15 2023-05-17 1053 1160 -107 -107 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 425 481 -56 -56 18. TORONTO DOMINION BK ONT COM NEW 2021-10-15 2023-05-17 1094 1262 -168 -168 34. TOTAL S.A. - ADR 2023-05-17 2037 1759 278 278 18. UNILEVER PLC - ADR 2020-02-04 2023-05-17 973 1057 -84 -84 5. UNION PACIFIC CORP 2010-08-25 2023-05-17 985 181 804 804 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 167 185 -18 -18 9. UNITED PARCEL SERVICE-CL B 2021-10-15 2023-05-17 1506 1737 -231 -231 1.00111 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 481 492 -11 -11 3.99889 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1921 1964 -43 -43 5. UNITEDHEALTH GROUP INC 2009-05-28 2023-05-17 2401 139 2262 2262 101. VANGUARD MIDCAP VIPER 2023-05-17 20627 21478 -851 -851 777. VANGUARD MIDCAP VIPER 2023-05-17 158683 132867 25816 25816 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 695 688 7 7 5. VISA INC-CLASS A SHRS 2021-10-15 2023-05-17 1158 1150 8 8 9. WASTE MANAGEMENT INC 2020-02-09 2023-05-17 1512 1060 452 452 13. EATON CORP PLC 2023-05-17 2179 2115 64 64 14. GARMIN LTD 2023-05-17 1439 2103 -664 -664 11. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1330 1813 -483 -483 100. CVS HEALTH CORPORATION 2023-06-15 6802 4422 2380 2380 8. WALT DISNEY CO 2023-05-17 2023-06-15 737 728 9 9 98. WALT DISNEY CO 2023-06-15 9030 3199 5831 5831 23. ELECTRONIC ARTS INC 2023-06-15 2951 2919 32 32 100. HASBRO INC 2023-06-15 6149 9625 -3476 -3476 152. LAS VEGAS SANDS CORP 2023-06-15 8948 6233 2715 2715 6. ELI LILLY & CO COM 2016-12-21 2023-06-15 2721 440 2281 2281 100. SYSCO CORP 2023-06-15 7298 4142 3156 3156 13. EATON CORP PLC 2023-06-15 2511 2056 455 455 85. CVS HEALTH CORPORATION 2003-02-11 2023-06-23 5917 1071 4846 4846 85. HASBRO INC 2023-06-23 5046 8051 -3005 -3005 85. SYSCO CORP 2020-04-03 2023-06-23 6173 3451 2722 2722 11. APPLE INC 2023-05-17 2023-08-10 1973 1889 84 84 1. APPLE INC 2021-10-30 2023-08-10 179 156 23 23 2231. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 32847 38596 -5749 -5749 2755. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 40562 51784 -11222 -11222 7. MICROSOFT CORP 2023-02-09 2023-08-10 2283 1851 432 432 63. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 14059 9546 4513 4513 7. ABBVIE INC 2023-08-31 1036 761 275 275 2. ADOBE SYS INC 2023-06-23 2023-08-31 1112 960 152 152 10. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-31 1059 1240 -181 -181 9. ALPHABET INC CL C 2023-05-17 2023-08-31 1241 1081 160 160 22. ALPHABET INC CL C 2020-04-03 2023-08-31 3033 1229 1804 1804 19. APPLE INC 2023-08-31 3573 1297 2276 2276 2. BLACKROCK INC 2018-12-24 2023-08-31 1406 731 675 675 13. BLACKSTONE INC 2023-02-09 2023-08-31 1383 1186 197 197 6. BOEING CO 2023-08-31 1343 1262 81 81 2. BROADCOM INC 2023-08-31 1835 787 1048 1048 10. CELANESE CORP 2023-06-15 2023-08-31 1265 1154 111 111 22. CISCO SYSTEMS INC 2023-08-31 1262 702 560 560 24. CITIGROUP INC. 2023-08-31 990 1519 -529 -529 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-08-31 789 638 151 151 6. DIAGEO PLC - ADR 2020-04-03 2023-08-31 998 727 271 271 5. ELECTRONIC ARTS INC 2019-08-07 2023-08-31 599 450 149 149 5. META PLATFORMS INC 2021-04-08 2023-08-31 1489 1562 -73 -73 137. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-31 3340 3338 2 2 9.00088 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-31 281 317 -36 -36 58.99912 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-31 1840 2077 -237 -237 4. HOME DEPOT INC 2023-01-04 2023-08-31 1324 1351 -27 -27 17. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-31 552 321 231 231 179. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-31 2630 3097 -467 -467 261.00014 ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-08-31 25278 29786 -4508 -4508 38.99986 ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-08-31 3777 4451 -674 -674 53. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-31 4542 4971 -429 -429 92. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-08-31 6153 6307 -154 -154 289. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-31 12985 15468 -2483 -2483 12. JPMORGAN CHASE & CO 2020-04-03 2023-08-31 1761 1032 729 729 2. LAM RESEARCH CORP COM 2023-05-17 2023-08-31 1398 1129 269 269 4. ELI LILLY & CO COM 2016-12-21 2023-08-31 2218 293 1925 1925 62. MANULIFE FINANCIAL CORP 2016-03-01 2023-08-31 1144 871 273 273 1. MCDONALDS CORP 2023-06-15 2023-08-31 283 291 -8 -8 15. MERCK & CO INC NEW 2023-06-15 2023-08-31 1651 1640 11 11 10. MICROSOFT CORP 2016-01-20 2023-08-31 3285 500 2785 2785 15. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-31 1072 643 429 429 7. NIKE INC CL B 2017-10-23 2023-08-31 714 376 338 338 15. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-31 1501 1491 10 10 289.72 PGIM HIGH YIELD-Q 1067 2021-07-27 2023-08-31 1339 1620 -281 -281 8. RTX CORP 2023-02-09 2023-08-31 692 780 -88 -88 9. RTX CORP 2022-08-22 2023-08-31 778 834 -56 -56 46. REGIONS FINL CORP NEW 2022-08-22 2023-08-31 845 1018 -173 -173 47. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-31 1592 1358 234 234 5. TARGET CORP 2023-08-31 636 234 402 402 2. THERMO FISHER SCIENTIFIC INC 2021-11-13 2023-08-31 1119 1164 -45 -45 20. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-31 1220 1374 -154 -154 26. TOTAL S.A. - ADR 2023-06-15 2023-08-31 1637 1529 108 108 11. UNILEVER PLC - ADR 2020-02-04 2023-08-31 562 646 -84 -84 4. UNION PACIFIC CORP 2010-08-25 2023-08-31 885 145 740 740 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-31 1195 1295 -100 -100 4. UNITEDHEALTH GROUP INC 2023-02-23 2023-08-31 1923 1916 7 7 32. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-31 2301 2492 -191 -191 34. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-31 7494 5152 2342 2342 5. VISA INC-CLASS A SHRS 2023-02-09 2023-08-31 1234 1147 87 87 5. WASTE MANAGEMENT INC 2023-08-31 787 584 203 203 8. EATON CORP PLC 2021-07-26 2023-08-31 1850 1254 596 596 10. GARMIN LTD 2021-12-17 2023-08-31 1064 1336 -272 -272 7. TE CONNECTIVITY LTD 2021-11-19 2023-08-31 929 1154 -225 -225 22. CELANESE CORP 2023-06-15 2023-12-15 3330 2538 792 792 6. CELANESE CORP 2022-12-06 2023-12-15 908 628 280 280 268. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 8767 5064 3703 3703 12. ELI LILLY & CO COM 2016-12-21 2023-12-15 6765 880 5885 5885 76. RTX CORP 2023-12-15 6101 6647 -546 -546 13. EATON CORP PLC 2023-12-15 3053 1945 1108 1108 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 70815 1874 0 1874 0 1874 1000 0 0 1000 0 874 0 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 5 D4001-052 WINSTONSALEM 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 43542 NONE 0 NONE 0 3222496 85571 0 3308067 0 0 3308067 49621 3258446 162922 162922 1874 1874 161048 0 161048 0 161048 153269 0 0 0 0 153269 161048 117427 0 0 0 0 0 0 0 153269 117427 0 0 35842 0 0 0 0 0 0 0 0 125206 0 0 0 0 0 0 0 0 X UNIVERSITY OF NORTH TEXAS FOUNDATION INC 1155 UNION CIRCLE BOX 311250 DENTON TX 762035017 NONE PC GENERAL OPERATING 12000 TRINITY UNIVERSITY 2975 WILSHIRE BLVD 640D LOS ANGELES CA 900101107 NONE PC GENERAL OPERATING 25000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 20000 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DR STE 155 BRYAN TX 778022779 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DRIVE BRYAN TX 778020000 NONE PC GENERAL OPERATING 20000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 25000 BRYAN COLLEGE STATION PUBLIC LIBRARY S 1818 HARVEY MITCHELL COLLEGE STATION TX 77845 NONE PC GENERAL OPERATING 25000 132000 14 99219 18 70815 FEDERAL TAX REFUND 1 1893 OMG ROYALTY INCOME 1 1849 173776 173776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7093 7093 00287Y109 ABBVIE INC 12730 18286 00724F101 ADOBE INC 12463 15512 007903107 ADVANCED MICRO DEVIC 10952 18574 02079K107 ALPHABET INC CL C 11453 64546 037833100 APPLE INC 2239 90297 09247X101 BLACKROCK INC 6959 17048 09260D107 BLACKSTONE INC 11758 25006 097023105 BOEING CO 14065 25545 09857L108 BOOKING HOLDINGS INC 15485 28378 11135F101 BROADCOM INC 10083 42418 150870103 CELANESE CORP 9298 23616 17275R102 CISCO SYSTEMS INC 5358 16672 172967424 CITIGROUP INC. 16724 19290 192446102 COGNIZANT TECH SOLUT 8453 12236 25243Q205 DIAGEO PLC - ADR 6806 12818 285512109 ELECTRONIC ARTS INC 7058 12587 30303M102 META PLATFORMS INC 18910 34334 437076102 HOME DEPOT INC 16016 17328 46625H100 JPMORGAN CHASE & CO 8413 31809 512807108 LAM RESEARCH CORP CO 5427 24281 532457108 ELI LILLY & CO COM 3373 26814 56501R106 MANULIFE FINANCIAL C 12121 20929 580135101 MCDONALDS CORP 16866 17198 58933Y105 MERCK & CO INC NEW 12318 23221 594918104 MICROSOFT CORP 8086 97018 609207105 MONDELEZ INTERNATION 9263 15645 654106103 NIKE INC CL B 5427 10966 75513E101 RTX CORP 13141 16239 7591EP100 REGIONS FINL CORP NE 14384 13799 855244109 STARBUCKS CORP COM 14809 14305 867224107 SUNCOR ENERGY INC NE 17503 23165 87612E106 TARGET CORP 2093 9969 883556102 THERMO FISHER SCIENT 2625 15393 891160509 TORONTO DOMINION BK 15970 19580 89151E109 TOTALENERGIES SE -SP 18733 26548 904767704 UNILEVER PLC - ADR 9288 8532 907818108 UNION PACIFIC CORP 4221 15474 911312106 UNITED PARCEL SERVIC 8829 16666 91324P102 UNITEDHEALTH GROUP I 1664 31588 92826C839 VISA INC-CLASS A SHR 15769 23432 94106L109 WASTE MANAGEMENT INC 10212 15582 G29183103 EATON CORP PLC 12749 26731 H2906T109 GARMIN LTD 13968 19667 H84989104 TE CONNECTIVITY LTD 9366 14753 33739H101 FIRST TRUST GLOBAL T AT COST 64597 59488 381430107 GOLDMAN SACHS ACTIVE AT COST 71646 67508 46090F100 INVESCO OPTIMUM YIEL AT COST 69379 58587 464287226 ISHARES CORE U.S. AG AT COST 900210 830326 464288281 ISHARES JP MORGAN US AT COST 176301 167967 46432F842 ISHARES CORE MSCI EA AT COST 197228 203171 46434V613 ISHARES CORE TOTAL B AT COST 403291 365427 72201R833 PIMCO ENHANCED SHORT AT COST 64319 64564 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 76029 66424 921937793 VANGUARD LONG-TERM B AT COST 70334 67569 922908629 VANGUARD MIDCAP VIPE AT COST 155592 273352 MIX037540 UND 1/5 OF 1/2 MI IN AT COST 1 8819 ROC ON CY SALES 10 PY RETURN OF CAPITAL ADJUSTMENT 283 TAX LOT BASIS ADJUSTMENT 40 COST BASIS ADJUSTMENT 47 INVESTMENT EXPENSES - ADR FEES 22 22 0 OMG MINERAL INTEREST - PRODUCT 85 85 0 MINERAL INTEREST - FEES 134 134 0 FEDERAL TAX REFUND 1893 0 OMG ROYALTY INCOME 1849 1849 GRANT ADMIN FEE 3290 3290 INVESTMNT MNGMNT FEES (NON-DED 2008 2008 FOREIGN TAXES 1720 1720 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0