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BLACKSTONE INC 2023-02-10 10062 6818 3244 3244 3. BOOKING HOLDINGS INC 2021-07-09 2023-02-10 7043 6503 540 540 144. CISCO SYSTEMS INC 2015-06-02 2023-02-10 6758 4199 2559 2559 229. FIDELITY NATL INFORMATION SVCS INC 2023-02-10 17092 24287 -7195 -7195 235. FIDELITY NATL INFORMATION SVCS INC 2023-02-10 17540 29446 -11906 -11906 149. INTERPUBLIC GROUP COS INC 2020-10-28 2023-02-10 5514 2682 2832 2832 69. JPMORGAN CHASE & CO 2021-07-09 2023-02-10 9687 10658 -971 -971 362. LAS VEGAS SANDS CORP 2023-02-10 20810 24461 -3651 -3651 18. ELI LILLY & CO COM 2020-07-20 2023-02-10 6225 3005 3220 3220 57. MERCK & CO INC NEW 2021-10-14 2023-02-10 6155 4476 1679 1679 113. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-02-10 7331 4858 2473 2473 51. NIKE INC CL B 2018-08-01 2023-02-10 6230 3979 2251 2251 38. UNION PACIFIC CORP 2011-08-17 2023-02-10 7752 1741 6011 6011 32. UNITEDHEALTH GROUP INC 2015-02-17 2023-02-10 15712 3502 12210 12210 163. WASTE MANAGEMENT INC 2023-02-10 24811 19024 5787 5787 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 10000. US TREASURY NOTE 2.250% 12/31/23 2022-11-01 2023-03-07 9769 9741 28 28 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-10 2023-03-07 24422 26147 -1725 -1725 634. MANULIFE FINANCIAL CORP 2023-03-20 11280 12893 -1613 -1613 21. MICROSOFT CORP 2004-04-12 2023-03-20 5725 539 5186 5186 485. CVS HEALTH CORPORATION 2023-06-14 32578 26587 5991 5991 280. WALT DISNEY CO 2011-08-17 2023-06-14 25948 9310 16638 16638 462. HASBRO INC 2023-06-14 28745 44525 -15780 -15780 383. LAS VEGAS SANDS CORP 2023-06-14 22878 21628 1250 1250 490. SYSCO CORP 2023-06-14 35695 24819 10876 10876 10000. KEYCORP 2.550% 10/01/29 2022-01-11 2023-11-17 7981 10078 -2097 -2097 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-21 2023-11-17 8372 11019 -2647 -2647 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-11-17 19403 21977 -2574 -2574 25000. US TREASURY NOTE 2.500% 5/15/24 2023-11-17 24657 25487 -830 -830 47. CELANESE CORP 2023-06-14 2023-12-14 7089 5500 1589 1589 722. INTERPUBLIC GROUP COS INC 2020-10-28 2023-12-14 23420 12996 10424 10424 43. ELI LILLY & CO COM 2020-07-20 2023-12-14 24583 7178 17405 17405 73. RTX CORP 2023-02-10 2023-12-14 5966 7289 -1323 -1323 101. RTX CORP 2023-12-14 8254 9011 -757 -757 64. EATON CORP PLC 2023-12-14 15196 9136 6060 6060 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 CAPITAL GAIN DIVIDENDS P 57489 127165 3098 0 3098 0 3098 2468 0 0 2468 0 630 0 0 false false false false false false false true true TX 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 70420 NONE 0 NONE 0 6314823 359803 0 6674626 0 0 6674626 100119 6574507 328725 328725 3098 3098 325627 0 325627 0 325627 330771 0 0 0 0 330771 325627 322539 0 0 0 0 0 0 0 330771 322539 0 0 8232 0 0 0 0 0 0 0 0 317395 0 0 0 0 0 0 0 0 NONE NONE X KANSAS UNIVERSITY ENDOWMENT ASSN 1891 CONSTANT AVE GIFT PLANNING LAWRENCE KS 660440928 NONE PC GENERAL OPERATING 96762 UNIV TEXAS PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 NONE PC GENERAL SUPPORT 225777 322539 14 177256 18 127165 FEDERAL TAX REFUND 1 2992 307413 307413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 14040HBN4 CAPITAL ONE FINANCIA 15244 14322 25389JAR7 DIGITAL REALTY TRUST 15952 14465 46625HRV4 JPMORGAN CHASE & CO 10268 9526 961214DW0 WESTPAC BANKING CORP 14871 14310 9128286A3 US TREASURY NOTE 31242 29057 693475AZ8 PNC FINANCIAL SERVIC 5509 4374 9128286T2 US TREASURY NOTE 2.3 35509 32441 036752AB9 ANTHEM INC 15259 14550 9128283W8 US TREASURY NOTE 29841 28677 912828U24 US TREASURY NOTE 2.0 29535 28362 06367WMQ3 BANK OF MONTREAL 10012 9853 912828WJ5 US TREASURY NOTE 2.5 42824CBJ7 HP ENTERPRISE CO 20030NCT6 COMCAST CORP 18386 14791 38148LAE6 GOLDMAN SACHS GROUP 10326 9794 867914BS1 SUNTRUST BANKS INC 9128285M8 US TREASURY NOTE 32661 28981 166764BW9 CHEVRON CORP 15073 14383 29444UBL9 EQUINIX INC 15089 13158 3135G0ZR7 FED NATL MTG ASSN 2. 9841 9838 9128286X3 US TREASURY NOTE 26072 23868 254687FL5 WALT DISNEY COMPANY/ 14182 13309 00287YAQ2 ABBVIE INC 16765 14728 912828M56 US TREASURY NOTE 39843 38525 9128284F4 US TREASURY NOTE 30935 29290 06051GGA1 BANK OF AMERICA CORP 11109 9515 126650DM9 CVS HEALTH CORP 15071 13322 61746BEF9 MORGAN STANLEY 17077 14542 91282CBL4 US TREASURY NOTE 37129 33389 912828V23 US TREASURY NOTE 31428XCD6 FEDEX CORP 9842 8607 9128282R0 US TREASURY NOTE 27736 28294 907818FU7 UNION PACIFIC CORP 10037 8693 49326EEJ8 KEYCORP 37940XAG7 GLOBAL PAYMENTS INC 91282CDY4 US TREASURY NOTE 1.8 33888 34389 023135CH7 AMAZON.COM INC 13860 14289 037833EV8 APPLE INC 9660 10155 110122DP0 BRISTOL-MYERS SQUIBB 8649 8883 548661DY0 LOWE'S COS INC 7845 8305 67103HAL1 O'REILLY AUTOMOTIVE 14073 14838 91282CGQ8 US TREASURY NOTE 35386 35166 037833100 APPLE INC 25672 245861 11135F101 BROADCOM INC 31955 117206 75513E101 RTX CORP 42858 45351 09247X101 BLACKROCK INC 22109 47084 594918104 MICROSOFT CORP 17032 251571 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 28844 84880 150870103 CELANESE CORP 29442 65877 09857L108 BOOKING HOLDINGS INC 39501 70944 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 46900 71421 92826C839 VISA INC-CLASS A SHR 46697 62224 00287Y109 ABBVIE INC 33798 48971 89151E109 TOTALENERGIES SE -SP 68832 78161 904767704 UNILEVER PLC - 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