2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936288862 MCDOWELL E & G CHAR ENDOWMENT TUA MCDO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1361358 X 39089 38962 41768 352765 41768 0 615 81472 80730 19450 17505 1945 0 0 0 0 0 0 1062 0 0 1062 911 911 0 0 1020 1020 0 0 0 0 0 0 0 167 10 157 22610 19446 0 3164 65000 65000 87610 19446 0 68164 -6138 61284 0 60 50 50 44824 53245 53245 0 0 0 266607 210797 489884 761519 802358 818179 1073010 1066450 1361358 0 X 1073010 1066450 1073010 1066450 1073010 1066450 1073010 -6138 1 1066873 423 1066450 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 23. ALPHABET INC CL C 2023-01-25 2235 1594 641 641 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 17.99986 APPLE INC 2023-01-25 2523 2058 465 465 4.00014 APPLE INC 2021-07-29 2023-01-25 561 583 -22 -22 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 7. BLACKSTONE INC 2020-05-12 2023-01-25 607 369 238 238 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2021-03-25 2023-01-25 120 143 -23 -23 23. CITIGROUP INC. 2023-01-25 1171 1502 -331 -331 12. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 759 1025 -266 -266 3. WALT DISNEY CO 2022-06-24 2023-01-25 313 291 22 22 6. WALT DISNEY CO 2020-03-25 2023-01-25 626 621 5 5 5. META PLATFORMS INC 2023-01-25 714 1611 -897 -897 117. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 3616 4157 -541 -541 34. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3006 3189 -183 -183 59. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3020 2801 219 219 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 2. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 939 1138 -199 -199 13. LAS VEGAS SANDS CORP 2020-03-25 2023-01-25 709 665 44 44 36. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 689 791 -102 -102 4. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 77 81 -4 -4 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 28. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 930 770 160 160 59. VANGUARD MIDCAP VIPER 2023-01-25 12573 13548 -975 -975 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 222 248 -26 -26 2. BLACKROCK INC 2023-02-09 1432 821 611 611 6. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 399 391 8 8 17. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1129 1294 -165 -165 52. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3828 5076 -1248 -1248 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 5552 -2092 -2092 3. INTERPUBLIC GROUP COS INC 2022-08-10 2023-02-09 111 89 22 22 32. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1181 605 576 576 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 8. JPMORGAN CHASE & CO 2023-02-09 1120 1240 -120 -120 44. LAS VEGAS SANDS CORP 2023-02-09 2531 2214 317 317 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 6. UNION PACIFIC CORP 2023-02-09 1216 762 454 454 9. WASTE MANAGEMENT INC 2023-02-09 1370 1068 302 302 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 118. MANULIFE FINANCIAL CORP 2023-03-17 2068 2327 -259 -259 9. ABBVIE INC 2023-05-09 1323 1319 4 4 3. ABBVIE INC 2021-07-06 2023-05-09 441 347 94 94 8. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 559 683 -124 -124 7. CVS HEALTH CORPORATION 2023-05-09 489 676 -187 -187 3. CISCO SYSTEMS INC 2022-10-18 2023-05-09 138 127 11 11 12. CISCO SYSTEMS INC 2023-05-09 551 530 21 21 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 4. DIAGEO PLC - ADR 2020-08-25 2023-05-09 744 549 195 195 6. ELECTRONIC ARTS INC 2023-05-09 753 859 -106 -106 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 692 705 -13 -13 139. ISHARES RUSSELL 2000 ETF 2023-05-09 24036 17950 6086 6086 1. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 136 120 16 16 8. JPMORGAN CHASE & CO 2020-03-25 2023-05-09 1087 756 331 331 6. ELI LILLY & CO COM 2023-05-09 2588 1908 680 680 9. MERCK & CO INC NEW 2021-10-12 2023-05-09 1064 715 349 349 9. MICROSOFT CORP 2023-02-09 2023-05-09 2771 2380 391 391 3. MICROSOFT CORP 2021-07-29 2023-05-09 924 860 64 64 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 854 472 382 382 19. RTX CORP 2023-05-09 1816 1866 -50 -50 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 849 962 -113 -113 17. TOTAL S.A. - ADR 2023-05-09 1030 877 153 153 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 3. UNITED PARCEL SERVICE-CL B 2023-05-09 518 580 -62 -62 3. UNITEDHEALTH GROUP INC 2023-05-09 1481 1522 -41 -41 1. UNITEDHEALTH GROUP INC 2008-03-14 2023-05-09 494 38 456 456 32. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 6581 6253 328 328 431. VANGUARD MIDCAP VIPER 2023-05-09 88637 71286 17351 17351 4. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 679 464 215 215 1. EATON CORP PLC 2022-08-22 2023-05-09 169 148 21 21 5. EATON CORP PLC 2023-05-09 846 782 64 64 7. GARMIN LTD 2023-05-09 721 988 -267 -267 85. CVS HEALTH CORPORATION 2023-06-15 5782 2841 2941 2941 8. WALT DISNEY CO 2022-06-24 2023-06-15 737 777 -40 -40 37. WALT DISNEY CO 2023-06-15 3409 999 2410 2410 3. ELECTRONIC ARTS INC 2023-06-15 385 385 7. ELECTRONIC ARTS INC 2023-06-15 898 841 57 57 6. HASBRO INC 2023-06-15 369 453 -84 -84 88. HASBRO INC 2023-06-15 5411 8471 -3060 -3060 7. LAS VEGAS SANDS CORP 2023-06-15 412 260 152 152 62. LAS VEGAS SANDS CORP 2023-06-15 3650 2772 878 878 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 2. ELI LILLY & CO COM 2016-10-04 2023-06-15 907 162 745 745 3. SYSCO CORP 2023-06-15 219 238 -19 -19 91. SYSCO CORP 2023-06-15 6641 4867 1774 1774 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 888 271 271 5. ABBVIE INC 2021-10-12 2023-07-05 688 542 146 146 3. ADOBE SYS INC 2023-06-15 2023-07-05 1466 1436 30 30 13. ADVANCED MICRO DEVICES INC 2023-07-05 1485 1449 36 36 14. ALPHABET INC CL C 2020-03-25 2023-07-05 1720 794 926 926 6. APPLE INC 2023-05-09 2023-07-05 1145 1039 106 106 13. APPLE INC 2023-07-05 2481 655 1826 1826 2. BLACKROCK INC 2023-07-05 1390 763 627 627 6. BLACKSTONE INC 2023-07-05 561 561 2. BOEING CO 2022-10-25 2023-07-05 428 292 136 136 5. BOEING CO 2023-07-05 1070 864 206 206 3. BROADCOM INC 2023-07-05 2598 1048 1550 1550 15. CISCO SYSTEMS INC 2020-03-25 2023-07-05 772 579 193 193 11. CITIGROUP INC. 2014-03-27 2023-07-05 515 521 -6 -6 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-07-05 394 345 49 49 3. DIAGEO PLC - ADR 2023-07-05 518 378 140 140 4. ELECTRONIC ARTS INC 2023-07-05 518 363 155 155 3. META PLATFORMS INC 2023-07-05 888 1093 -205 -205 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-07-05 681 782 -101 -101 3. HOME DEPOT INC 2022-12-06 2023-07-05 933 953 -20 -20 22. INTERPUBLIC GROUP COS INC 2020-11-02 2023-07-05 842 416 426 426 53. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-05 726 996 -270 -270 35. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-07-05 3397 3956 -559 -559 39. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-05 3349 3658 -309 -309 12. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-07-05 802 826 -24 -24 25. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-07-05 1238 1213 25 25 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-07-05 149 142 7 7 24. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-07-05 1080 1285 -205 -205 7. JPMORGAN CHASE & CO 2020-03-25 2023-07-05 1016 661 355 355 1. LAM RESEARCH CORP COM 2022-10-25 2023-07-05 631 381 250 250 2. ELI LILLY & CO COM 2016-10-04 2023-07-05 928 162 766 766 12. MANULIFE FINANCIAL CORP 2022-10-18 2023-07-05 225 196 29 29 41. MANULIFE FINANCIAL CORP 2023-07-05 768 609 159 159 4. MCDONALDS CORP 2023-06-15 2023-07-05 1184 1165 19 19 9. MERCK & CO INC NEW 2023-06-15 2023-07-05 1021 984 37 37 2. MICROSOFT CORP 2022-10-18 2023-07-05 677 486 191 191 9. MICROSOFT CORP 2023-07-05 3046 851 2195 2195 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-07-05 659 386 273 273 7. NIKE INC CL B 2017-10-23 2023-07-05 747 376 371 371 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-07-05 1391 1390 1 1 163.845 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-07-05 750 808 -58 -58 11. RTX CORP 2023-07-05 1080 1038 42 42 55. REGIONS FINL CORP NEW 2022-08-22 2023-07-05 1004 1218 -214 -214 1. STARBUCKS CORP COM 2023-06-15 2023-07-05 98 101 -3 -3 25. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-05 736 723 13 13 1. TARGET CORP 2022-10-18 2023-07-05 133 157 -24 -24 6. TARGET CORP 2023-07-05 797 1126 -329 -329 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-07-05 519 528 -9 -9 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-07-05 519 532 -13 -13 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-05 439 481 -42 -42 5. TORONTO DOMINION BK ONT COM NEW 2021-07-29 2023-07-05 314 336 -22 -22 14. TOTAL S.A. - ADR 2023-06-15 2023-07-05 801 823 -22 -22 14. UNILEVER PLC - ADR 2020-02-04 2023-07-05 724 822 -98 -98 5. UNION PACIFIC CORP 2010-08-25 2023-07-05 1021 179 842 842 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-05 897 925 -28 -28 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-07-05 944 936 8 8 2. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-07-05 147 156 -9 -9 56. VANGUARD MIDCAP VIPER 2020-05-12 2023-07-05 12302 8485 3817 3817 3. VISA INC-CLASS A SHRS 2023-02-09 2023-07-05 717 688 29 29 1. VISA INC-CLASS A SHRS 2021-08-13 2023-07-05 239 256 -17 -17 3. WASTE MANAGEMENT INC 2020-09-14 2023-07-05 512 348 164 164 2. EATON CORP PLC 2022-10-18 2023-07-05 399 285 114 114 3. EATON CORP PLC 2021-04-08 2023-07-05 598 420 178 178 7. GARMIN LTD 2023-07-05 730 849 -119 -119 9. TE CONNECTIVITY LTD 2021-11-19 2023-07-05 1256 1483 -227 -227 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 808. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11896 13978 -2082 -2082 1130. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 16637 21240 -4603 -4603 54. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-10 5243 6103 -860 -860 11. CELANESE CORP 2023-06-15 2023-12-15 1665 1269 396 396 120. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3926 2268 1658 1658 5. ELI LILLY & CO COM 2023-12-15 2819 390 2429 2429 32. RTX CORP 2023-12-15 2569 2789 -220 -220 5. EATON CORP PLC 2023-12-15 1174 649 525 525 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 41768 852 0 852 0 852 292 0 0 292 0 560 0 0 false false false false false false false true true OR 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 19450 NONE 0 NONE 0 1260871 39941 0 1300812 0 0 1300812 19512 1281300 64065 64065 852 852 63213 0 63213 0 63213 68164 0 0 0 0 68164 63213 58132 0 0 0 0 0 0 0 68164 58132 0 0 10032 0 0 0 0 0 0 0 0 53181 0 0 0 0 0 0 0 0 NONE NONE X GOOD SAMARITAN HOSPITAL FOUNDATION 3600 NW SAMARITAN DR CORVALLIS OR 97330 NONE PC GENERAL OPERATING 3250 NATURE CONSERVANCY 4245 FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 6500 LINN BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 973213755 NONE PC GENERAL OPERATING 6500 1000 FRIENDS OF OREGON 133 SW SECOND AVE STE 201 PORTLAND OR 97204 NONE PC GENERAL OPERATING 6500 LUMINA HOSPICE AND PALLIATIVE CARE 720 SW 4TH ST CORVALLIS OR 973334426 NONE PC GENERAL OPERATING 6500 BENTON COUNTY HISTORICAL SOCIETY 1101 MAIN ST PHILOMATH OR 97370 NONE PC GENERAL OPERATING 3250 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 97333 NONE PC GENERAL OPERATING 29250 GREEN BELT LAND TRUST INC 101 SW WESTERN BLVD CORVALLIS OR 973391721 NONE PC GENERAL OPERATING 3250 65000 14 39089 18 41768 FEDERAL TAX REFUND 1 615 81472 81472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 09857L108 BOOKING HOLDINGS INC 4961 10642 09260D107 BLACKSTONE INC 5225 11259 891160509 TORONTO DOMINION BK 7048 8853 02079K107 ALPHABET INC CL C 6030 30018 254687106 WALT DISNEY CO 91324P102 UNITEDHEALTH GROUP I 938 14741 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 2836 10966 532457108 ELI LILLY & CO COM 1410 12241 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 5288 20093 871829107 SYSCO CORP 911312106 UNITED PARCEL SERVIC 3594 7390 09247X101 BLACKROCK INC 3553 8118 H2906T109 GARMIN LTD 6018 8741 46625H100 JPMORGAN CHASE & CO 3365 14459 594918104 MICROSOFT CORP 4965 45125 907818108 UNION PACIFIC CORP 2058 7123 285512109 ELECTRONIC ARTS INC 3212 5609 867224107 SUNCOR ENERGY INC NE 7993 11406 94106L109 WASTE MANAGEMENT INC 4639 7164 654106103 NIKE INC CL B 2472 4994 89151E109 TOTALENERGIES SE -SP 8863 12870 56501R106 MANULIFE FINANCIAL C 5460 9415 17275R102 CISCO SYSTEMS INC 2729 7477 25243Q205 DIAGEO PLC - ADR 2897 5826 192446102 COGNIZANT TECH SOLUT 3748 5514 037833100 APPLE INC 1723 41972 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 6114 7488 609207105 MONDELEZ INTERNATION 4160 7026 883556102 THERMO FISHER SCIENT 996 6900 58933Y105 MERCK & CO INC NEW 5545 10466 097023105 BOEING CO 5960 11730 H84989104 TE CONNECTIVITY LTD 4254 6744 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC - ADR 4074 3830 G29183103 EATON CORP PLC 5769 12282 150870103 CELANESE CORP 4291 10876 172967424 CITIGROUP INC. 7502 8642 87612E106 TARGET CORP 1286 4415 00287Y109 ABBVIE INC 5717 8213 92826C839 VISA INC-CLASS A SHR 7020 10414 30303M102 META PLATFORMS INC 8786 15220 418056107 HASBRO INC 437076102 HOME DEPOT INC 7335 7971 7591EP100 REGIONS FINL CORP NE 6228 6202 00724F101 ADOBE INC 5266 6563 007903107 ADVANCED MICRO DEVIC 4669 8255 580135101 MCDONALDS CORP 7850 8006 855244109 STARBUCKS CORP COM 6950 6625 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40483 39018 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 27957 23421 46434V613 ISHARES CORE TOTAL B AT COST 87671 79379 464287226 ISHARES CORE U.S. AG AT COST 252879 238002 464288281 ISHARES JP MORGAN US AT COST 83548 80065 922908629 VANGUARD MIDCAP VIPE AT COST 72366 121671 381430107 GOLDMAN SACHS ACTIVE AT COST 41542 40172 46434G103 ISHARES CORE MSCI EM AT COST 24554 26200 33739H101 FIRST TRUST GLOBAL T AT COST 26097 24033 46432F842 ISHARES CORE MSCI EA AT COST 78744 80551 72201R833 PIMCO ENHANCED SHORT AT COST 38618 38818 921937793 VANGUARD LONG-TERM B AT COST 27899 26849 MUTUAL FUND TIMING ADJ 289 PY RETURN OF CAPITAL ADJUSTMENT 131 ROC ON CY SALES 3 FILING FEE/STATE TAX 157 0 157 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 615 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 911 911 FOREIGN TAXES 850 850 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0