2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 203708101 MARSHALL AND ELLEN PETERS FAMILY FOUNDATION PETE 7075902828 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 7075902828 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 975151 X 27959 27861 25130 216601 25130 0 53089 52991 10508 7881 2627 0 0 0 0 0 0 3311 0 0 3311 665 665 0 0 746 746 0 0 0 0 0 0 0 7 7 15237 9299 0 5938 42457 42457 57694 9299 0 48395 -4605 43692 0 38 38 57208 27752 27752 422 0 0 0 183526 155455 357954 1 523482 576157 589407 764638 759403 975151 0 X 764638 759403 764638 759403 764638 759403 764638 -4605 0 760033 630 759403 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 6. ALPHABET INC CL C 2023-01-25 583 664 -81 -81 4. APPLE INC 2022-10-18 2023-01-25 561 582 -21 -21 16. APPLE INC 2023-01-25 2243 1814 429 429 3. APPLE INC 2021-07-26 2023-01-25 421 445 -24 -24 1. BLACKROCK INC 2019-08-16 2023-01-25 742 421 321 321 6. CELANESE CORP 2023-01-25 718 647 71 71 10. CITIGROUP INC. 2019-05-08 2023-01-25 509 680 -171 -171 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 11. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 563 524 39 39 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 2. MICROSOFT CORP 2021-07-26 2023-01-25 469 578 -109 -109 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. BLACKROCK INC 2019-08-16 2023-02-09 716 421 295 295 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1063 1261 -198 -198 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 3688 -890 -890 30. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2209 3504 -1295 -1295 25. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 923 472 451 451 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 5. JPMORGAN CHASE & CO 2023-02-09 700 576 124 124 33. LAS VEGAS SANDS CORP 2023-02-09 1898 1621 277 277 5. UNION PACIFIC CORP 2023-02-09 1013 563 450 450 6. WASTE MANAGEMENT INC 2023-02-09 913 700 213 213 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 1. WALT DISNEY CO 2020-04-03 2023-03-17 93 96 -3 -3 5. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 88 82 6 6 81. MANULIFE FINANCIAL CORP 2023-03-17 1420 1622 -202 -202 7. ABBVIE INC 2023-01-25 2023-05-09 1029 1032 -3 -3 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 1. BROADCOM INC 2021-10-19 2023-05-09 623 503 120 120 8. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 559 683 -124 -124 3. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 210 255 -45 -45 9. ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2023-05-09 892 1018 -126 -126 102. ISHARES RUSSELL 2000 ETF 2023-05-09 17638 12814 4824 4824 5. JPMORGAN CHASE & CO 2020-11-03 2023-05-09 680 515 165 165 3. ELI LILLY & CO COM 2022-08-10 2023-05-09 1294 913 381 381 5. MERCK & CO INC NEW 2023-01-25 2023-05-09 591 546 45 45 3. MERCK & CO INC NEW 2021-10-19 2023-05-09 355 236 119 119 6. MICROSOFT CORP 2023-05-09 1847 1544 303 303 2. MICROSOFT CORP 2021-08-10 2023-05-09 616 638 -22 -22 12. RTX CORP 2023-05-09 1147 1188 -41 -41 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 31. VANGUARD MIDCAP VIPER 2023-05-09 6375 6145 230 230 302. VANGUARD MIDCAP VIPER 2023-05-09 62108 51350 10758 10758 5. EATON CORP PLC 2023-05-09 846 779 67 67 61. CVS HEALTH CORPORATION 2023-06-15 4149 2294 1855 1855 33. WALT DISNEY CO 2023-06-15 3041 1219 1822 1822 8. ELECTRONIC ARTS INC 2023-06-15 1027 1050 -23 -23 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 62. HASBRO INC 2023-06-15 3812 5937 -2125 -2125 53. LAS VEGAS SANDS CORP 2023-06-15 3120 2219 901 901 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 64. SYSCO CORP 2023-06-15 4671 2716 1955 1955 4. EATON CORP PLC 2023-06-15 773 593 180 180 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 5. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 557 620 -63 -63 3. APPLE INC 2023-05-09 2023-08-10 538 519 19 19 1. APPLE INC 2021-08-10 2023-08-10 179 159 20 20 1. BLACKROCK INC 2018-11-15 2023-08-10 697 397 300 300 3. META PLATFORMS INC 2021-04-08 2023-08-10 924 937 -13 -13 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 537. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7906 9290 -1384 -1384 844. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 12426 15864 -3438 -3438 2. MICROSOFT CORP 2015-07-21 2023-08-10 652 94 558 558 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 3. UNION PACIFIC CORP 2010-06-25 2023-08-10 690 108 582 582 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 17. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 3794 2576 1218 1218 7. ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2023-08-22 667 792 -125 -125 15. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-22 489 434 55 55 2. ABBVIE INC 2021-10-12 2023-09-20 308 217 91 91 4. ALPHABET INC CL C 2019-02-15 2023-09-20 545 223 322 322 3. APPLE INC 2023-09-20 532 331 201 201 8. BLACKSTONE INC 2023-02-09 2023-09-20 931 730 201 201 2. BOEING CO 2022-10-25 2023-09-20 408 292 116 116 2. CELANESE CORP 2023-08-10 2023-09-20 257 254 3 3 2. CISCO SYSTEMS INC 2022-10-18 2023-09-20 111 84 27 27 9. CISCO SYSTEMS INC 2020-04-03 2023-09-20 501 356 145 145 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-09-20 280 231 49 49 3. DIAGEO PLC - ADR 2020-04-03 2023-09-20 480 364 116 116 4. ELECTRONIC ARTS INC 2019-08-16 2023-09-20 486 359 127 127 1. META PLATFORMS INC 2021-04-08 2023-09-20 303 312 -9 -9 54. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-20 1330 1316 14 14 27. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-09-20 843 951 -108 -108 8. INTERPUBLIC GROUP COS INC 2020-11-02 2023-09-20 240 151 89 89 106. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-20 1610 1834 -224 -224 40. ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2023-09-20 3820 4523 -703 -703 16. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-20 1355 1501 -146 -146 21. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-09-20 1402 1445 -43 -43 4. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-09-20 195 194 1 1 40. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-20 1773 2141 -368 -368 6. JPMORGAN CHASE & CO 2023-09-20 894 533 361 361 1. ELI LILLY & CO COM 2016-10-05 2023-09-20 573 82 491 491 4. MANULIFE FINANCIAL CORP 2022-10-18 2023-09-20 78 65 13 13 27. MANULIFE FINANCIAL CORP 2016-03-01 2023-09-20 527 379 148 148 1. MCDONALDS CORP 2023-06-15 2023-09-20 279 291 -12 -12 3. MERCK & CO INC NEW 2023-06-15 2023-09-20 323 328 -5 -5 2. MICROSOFT CORP 2015-07-21 2023-09-20 649 94 555 555 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-09-20 575 343 232 232 3. NIKE INC CL B 2017-10-19 2023-09-20 283 157 126 126 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-20 1199 1194 5 5 187.607 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-09-20 859 992 -133 -133 5. RTX CORP 2023-02-09 2023-09-20 375 487 -112 -112 21. REGIONS FINL CORP NEW 2022-08-22 2023-09-20 377 465 -88 -88 6. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-20 207 173 34 34 3. TARGET CORP 2006-08-29 2023-09-20 364 146 218 218 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-20 435 481 -46 -46 12. TOTAL S.A. - ADR 2023-06-15 2023-09-20 802 706 96 96 7. UNILEVER PLC - ADR 2020-02-04 2023-09-20 356 411 -55 -55 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-20 475 555 -80 -80 1. UNITEDHEALTH GROUP INC 2022-10-18 2023-09-20 493 532 -39 -39 3. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-09-20 210 234 -24 -24 8. VANGUARD MIDCAP VIPER 2020-05-12 2023-09-20 1725 1212 513 513 2. VISA INC-CLASS A SHRS 2023-02-09 2023-09-20 487 459 28 28 3. WASTE MANAGEMENT INC 2020-09-14 2023-09-20 481 348 133 133 2. EATON CORP PLC 2022-08-22 2023-09-20 432 296 136 136 4. GARMIN LTD 2021-12-17 2023-09-20 428 534 -106 -106 4. TE CONNECTIVITY LTD 2021-10-26 2023-09-20 506 659 -153 -153 9. CELANESE CORP 2023-12-15 1362 1062 300 300 1. CELANESE CORP 2022-12-06 2023-12-15 151 105 46 46 90. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2944 1701 1243 1243 4. ELI LILLY & CO COM 2016-10-05 2023-12-15 2255 327 1928 1928 2. RTX CORP 2023-02-09 2023-12-15 161 195 -34 -34 24. RTX CORP 2023-12-15 1927 2081 -154 -154 5. EATON CORP PLC 2023-12-15 1174 696 478 478 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 25130 607 0 607 0 607 726 0 0 726 0 119 119 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 7045902828 100 N MAIN ST 6TH FL 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 10508 M BOOKMAN PETERS PO BOX 4744 BRYAN TX 77805 DIRECTOR 0 0 MERVIN D PETERS 810 LEE HOLLOW DR BRYAN TX 77802 DIRECTOR 0 0 NONE 0 NONE 0 913548 23693 0 937241 0 0 937241 14059 923182 46159 46159 607 607 45552 0 45552 0 45552 48395 0 0 0 0 48395 45552 42782 0 0 0 0 0 0 0 48395 42782 0 0 5613 0 0 0 0 0 0 0 0 39939 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN ST WINSTONSALEM NC 27101 7044590282 ORGANIZATIONS ARE TO SUBMIT REQUESTS ON TRUST DEPARTMENT'S GRANT APPLICATION. JULY 31 EACH YEAR RESTRICTED TO BRAZOS COUNTY TX OR ANY PRESBYTERIAN CHURCH USA OR AGENCIES LOCATED IN BRAZOS OR GRIMS COUNTY TX AND WHICH QUALIFY AS 501(C)(3) ORGANIZATIONS. THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 4000 S O S MINISTRIES INC PO BOX 16712 CLEARWATER FL 337666712 NONE PC GENERAL OPERATING 4000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 1957 TWIN CITY MISSION PO BOX 3490 BRYAN TX 778053490 NONE PC GENERAL OPERATING 4000 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 4750 FIRST PRESBYTERIAN CHURCH OF BRYAN 1100 CARTER CREEK PARKWAY BRYAN TX 778020000 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 2750 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 5000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA 2424 KENT ST BRYAN TX 778021937 NONE PC GENERAL OPERATING 4000 VOICES FOR CHILDREN INC 115 N MAIN ST BRYAN TX 778033235 NONE PC GENERAL OPERATING 4000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 3000 42457 14 27959 18 25130 53089 53089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3311 3311 00287Y109 ABBVIE INC 4205 6044 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3666 6339 02079K107 ALPHABET INC CL C 3731 21703 037833100 APPLE INC 1954 30420 09247X101 BLACKROCK INC 2278 5683 09260D107 BLACKSTONE INC 3587 8117 097023105 BOEING CO 4151 8341 09857L108 BOOKING HOLDINGS INC 6664 10642 11135F101 BROADCOM INC 3581 14511 150870103 CELANESE CORP 2815 7769 17275R102 CISCO SYSTEMS INC 1956 5608 172967424 CITIGROUP INC. 5910 6584 192446102 COGNIZANT TECH SOLUT 2837 4154 25243Q205 DIAGEO PLC - ADR 2555 4224 285512109 ELECTRONIC ARTS INC 2320 4104 30303M102 META PLATFORMS INC 5935 11327 437076102 HOME DEPOT INC 5395 5891 46625H100 JPMORGAN CHASE & CO 1948 10206 512807108 LAM RESEARCH CORP CO 2425 8616 532457108 ELI LILLY & CO COM 1228 8744 56501R106 MANULIFE FINANCIAL C 4136 7028 580135101 MCDONALDS CORP 5238 5337 58933Y105 MERCK & CO INC NEW 4180 7740 594918104 MICROSOFT CORP 2768 32715 609207105 MONDELEZ INTERNATION 3086 5215 654106103 NIKE INC CL B 1784 3691 75513E101 RTX CORP 4275 5385 7591EP100 REGIONS FINL CORP NE 4666 4632 855244109 STARBUCKS CORP COM 4157 3936 867224107 SUNCOR ENERGY INC NE 5879 7786 87612E106 TARGET CORP 1092 3276 883556102 THERMO FISHER SCIENT 1052 5308 891160509 TORONTO DOMINION BK 5414 6527 89151E109 TOTALENERGIES SE -SP 6042 8759 904767704 UNILEVER PLC - ADR 3173 2812 907818108 UNION PACIFIC CORP 651 4421 911312106 UNITED PARCEL SERVIC 2966 5660 91324P102 UNITEDHEALTH GROUP I 1475 10529 92826C839 VISA INC-CLASS A SHR 5255 7811 94106L109 WASTE MANAGEMENT INC 2711 4478 G29183103 EATON CORP PLC 4215 8910 H2906T109 GARMIN LTD 4747 6684 H84989104 TE CONNECTIVITY LTD 3043 4918 33739H101 FIRST TRUST GLOBAL T AT COST 18032 16606 381430107 GOLDMAN SACHS ACTIVE AT COST 29612 28904 46090F100 INVESCO OPTIMUM YIEL AT COST 19069 15960 464287226 ISHARES CORE U.S. AG AT COST 181949 171603 464288281 ISHARES JP MORGAN US AT COST 60322 57889 46432F842 ISHARES CORE MSCI EA AT COST 56938 58250 46434G103 ISHARES CORE MSCI EM AT COST 17901 19069 46434V613 ISHARES CORE TOTAL B AT COST 62483 56989 72201R833 PIMCO ENHANCED SHORT AT COST 27397 27542 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30519 28503 921937793 VANGUARD LONG-TERM B AT COST 20418 19689 922908629 VANGUARD MIDCAP VIPE AT COST 51517 88403 MUTUAL FUND TIMING ADJ 91 ROC ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 206 PRIOR PERIOD ADJ 327 INVESTMENT EXPENSES - ADR FEES 7 7 0 INVESTMNT MNGMNT FEES (NON-DED 665 665 FOREIGN TAXES 623 623 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0