2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746433550 ROGSTAD RAYMOND & MARY GRACE FDN ROGS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 635678 X 19114 13557 18482 154065 18482 0 454 38050 32039 9883 6326 2471 0 0 0 0 0 0 1062 0 0 1062 370 370 0 0 507 507 0 0 0 0 0 0 0 4 4 11826 7207 0 3533 61229 61229 73055 7207 0 64762 -35005 24832 0 26 15 15 14129 25963 25963 0 0 0 120970 74150 173108 387424 387313 436592 522549 487441 635678 0 X 522549 487441 522549 487441 522549 487441 522549 -35005 0 487544 103 487441 6. ALPHABET INC CL C 2023-01-25 583 639 -56 -56 5. ALPHABET INC CL C 2019-08-07 2023-01-25 486 291 195 195 2.99925 APPLE INC 2022-10-18 2023-01-25 420 436 -16 -16 2.00075 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 6. APPLE INC 2019-08-07 2023-01-25 841 293 548 548 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 6. CELANESE CORP 2022-08-10 2023-01-25 718 683 35 35 10. CITIGROUP INC. 2023-01-25 509 672 -163 -163 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 937 -509 -509 157. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 4853 5528 -675 -675 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 371 352 19 19 51. ISHARES CORE MSCI EMERGING ETF 2019-12-04 2023-01-25 2611 2617 -6 -6 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 6. LAS VEGAS SANDS CORP 2023-01-25 327 288 39 39 6. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 199 190 9 9 7. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 232 187 45 45 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 23. VANGUARD MIDCAP VIPER 2023-01-25 4901 4676 225 225 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 1. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 222 232 -10 -10 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 11. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 731 896 -165 -165 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2577 3401 -824 -824 6. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2023-02-09 442 661 -219 -219 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 406 208 198 198 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 3. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 420 321 99 99 19. LAS VEGAS SANDS CORP 2023-02-09 1093 855 238 238 3. UNION PACIFIC CORP 2023-02-09 608 365 243 243 4. WASTE MANAGEMENT INC 2023-02-09 609 456 153 153 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 53. MANULIFE FINANCIAL CORP 2023-03-17 929 1062 -133 -133 4. ABBVIE INC 2023-03-22 618 588 30 30 1. ABBVIE INC 2021-10-12 2023-03-22 155 108 47 47 5. CVS HEALTH CORPORATION 2023-01-25 2023-03-22 377 427 -50 -50 1. CVS HEALTH CORPORATION 2019-08-07 2023-03-22 75 57 18 18 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-03-22 424 493 -69 -69 35. ISHARES NATIONAL MUNI BOND ETF 2021-07-26 2023-03-22 3740 4125 -385 -385 2. ELI LILLY & CO COM 2023-03-22 669 650 19 19 29.601 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-09-25 2023-03-22 337 379 -42 -42 7. RTX CORP 2023-03-22 686 690 -4 -4 34. SPDR NUVEEN BLOOMBERG SHORT ETF 2022-08-10 2023-03-22 1606 1623 -17 -17 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-22 230 275 -45 -45 3. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-03-22 173 213 -40 -40 6. TOTAL S.A. - ADR 2023-03-22 354 311 43 43 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-03-22 483 540 -57 -57 3. EATON CORP PLC 2022-08-10 2023-03-22 502 447 55 55 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 380 333 47 47 8. ALPHABET INC CL C 2019-08-07 2023-05-09 873 466 407 407 2. APPLE INC 2022-11-02 2023-05-09 346 313 33 33 6. APPLE INC 2019-08-07 2023-05-09 1037 293 744 744 1. BLACKROCK INC 2019-08-07 2023-05-09 639 427 212 212 7. BLACKSTONE INC 2023-02-09 2023-05-09 562 641 -79 -79 2. BOEING CO 2022-10-25 2023-05-09 402 292 110 110 1. BROADCOM INC 2020-03-04 2023-05-09 623 282 341 341 13. CISCO SYSTEMS INC 2023-05-09 597 579 18 18 5. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-09 304 310 -6 -6 3. DIAGEO PLC - ADR 2023-05-09 558 426 132 132 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 125 123 2 2 4. ELECTRONIC ARTS INC 2023-05-09 502 393 109 109 2. META PLATFORMS INC 2021-04-23 2023-05-09 462 696 -234 -234 26. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 822 916 -94 -94 6. HASBRO INC 2023-05-09 354 579 -225 -225 11. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-09 396 208 188 188 28. ISHARES NATIONAL MUNI BOND ETF 2021-07-26 2023-05-09 3000 3300 -300 -300 6. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 816 642 174 174 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 11. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-09 218 180 38 38 26. MANULIFE FINANCIAL CORP 2023-05-09 515 447 68 68 7. MERCK & CO INC NEW 2023-05-09 827 549 278 278 6. MICROSOFT CORP 2023-05-09 1847 1544 303 303 4. MICROSOFT CORP 2019-08-07 2023-05-09 1231 534 697 697 8. MONDELEZ INTERNATIONAL INC 2023-05-09 621 383 238 238 3. NIKE INC CL B 2023-05-09 375 187 188 188 6. RTX CORP 2023-05-09 573 570 3 3 27. REGIONS FINL CORP NEW 2023-05-09 434 597 -163 -163 15. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-09 442 434 8 8 6. SYSCO CORP 2023-05-09 454 315 139 139 3. TARGET CORP 2014-06-25 2023-05-09 467 174 293 293 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 364 412 -48 -48 7. TOTAL S.A. - ADR 2022-06-24 2023-05-09 424 359 65 65 6. UNILEVER PLC - ADR 2020-02-04 2023-05-09 329 352 -23 -23 2. UNION PACIFIC CORP 2010-08-24 2023-05-09 397 72 325 325 4. UNITED PARCEL SERVICE-CL B 2023-05-09 690 724 -34 -34 1. UNITED PARCEL SERVICE-CL B 2020-03-04 2023-05-09 173 96 77 77 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 13. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2674 2540 134 134 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 231 229 2 2 1. VISA INC-CLASS A SHRS 2021-11-03 2023-05-09 231 240 -9 -9 3. WASTE MANAGEMENT INC 2023-05-09 509 340 169 169 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 6. GARMIN LTD 2023-05-09 618 759 -141 -141 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 607 824 -217 -217 1. ABBVIE INC 2021-10-12 2023-05-12 146 108 38 38 4. ALPHABET INC CL C 2019-08-07 2023-05-12 469 233 236 236 4. APPLE INC 2019-08-07 2023-05-12 686 195 491 491 1. BOEING CO 2022-06-24 2023-05-12 199 138 61 61 6. CVS HEALTH CORPORATION 2019-08-07 2023-05-12 410 344 66 66 2. CELANESE CORP 2022-12-06 2023-05-12 201 209 -8 -8 4. CISCO SYSTEMS INC 2019-12-04 2023-05-12 186 177 9 9 8. CITIGROUP INC. 2023-05-12 361 484 -123 -123 2. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-12 123 115 8 8 1. DIAGEO PLC - ADR 2020-05-21 2023-05-12 178 140 38 38 4. WALT DISNEY CO 2022-06-24 2023-05-12 366 389 -23 -23 1. META PLATFORMS INC 2021-04-23 2023-05-12 232 348 -116 -116 51. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-12 1598 1796 -198 -198 2. HASBRO INC 2021-04-08 2023-05-12 122 193 -71 -71 1. HOME DEPOT INC 2022-12-06 2023-05-12 288 318 -30 -30 3. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-12 109 57 52 52 2. ISHARES RUSSELL 2000 ETF 2023-05-09 2023-05-12 344 346 -2 -2 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-12 516 529 -13 -13 6. ISHARES CORE S&P SMALL-CAP E 2021-07-26 2023-05-12 548 655 -107 -107 58. ISHARES NATIONAL MUNI BOND ETF 2021-07-26 2023-05-12 6211 6836 -625 -625 13. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-05-12 886 894 -8 -8 20. ISHARES CORE MSCI EMERGING ETF 2019-12-04 2023-05-12 956 1026 -70 -70 2. JPMORGAN CHASE & CO 2019-08-07 2023-05-12 267 214 53 53 4. LAS VEGAS SANDS CORP 2021-08-30 2023-05-12 241 174 67 67 1. ELI LILLY & CO COM 2022-08-10 2023-05-12 435 304 131 131 138.69342 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-09-25 2023-05-12 1609 1774 -165 -165 59.91058 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-09-25 2023-05-12 695 766 -71 -71 9. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-12 170 126 44 44 2. MERCK & CO INC NEW 2021-08-30 2023-05-12 233 153 80 80 3. MICROSOFT CORP 2019-08-07 2023-05-12 921 400 521 521 2. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-12 156 86 70 70 1. NIKE INC CL B 2017-10-23 2023-05-12 119 54 65 65 2. RTX CORP 2022-08-22 2023-05-12 192 185 7 7 1. RTX CORP 2021-10-19 2023-05-12 96 91 5 5 62. SPDR NUVEEN BLOOMBERG SHORT ETF 2022-08-10 2023-05-12 2923 2959 -36 -36 1. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-12 29 29 7. SUNCOR ENERGY INC NEW F 2015-07-29 2023-05-12 200 187 13 13 2. SYSCO CORP 2023-05-12 148 93 55 55 1. TARGET CORP 2002-02-06 2023-05-12 157 43 114 114 4. TOTAL S.A. - ADR 2022-06-24 2023-05-12 240 205 35 35 1. UNION PACIFIC CORP 2010-08-24 2023-05-12 198 36 162 162 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-12 488 540 -52 -52 1. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-12 204 195 9 9 21. VANGUARD MIDCAP VIPER 2020-09-25 2023-05-12 4287 3606 681 681 1. VISA INC-CLASS A SHRS 2021-12-17 2023-05-12 230 213 17 17 1. EATON CORP PLC 2022-08-10 2023-05-12 167 149 18 18 2. GARMIN LTD 2020-05-29 2023-05-12 206 181 25 25 1. TE CONNECTIVITY LTD 2021-11-19 2023-05-12 120 165 -45 -45 31. CVS HEALTH CORPORATION 2023-06-15 2109 1235 874 874 4. WALT DISNEY CO 2022-06-24 2023-06-15 369 389 -20 -20 14. WALT DISNEY CO 2023-06-15 1290 567 723 723 4. ELECTRONIC ARTS INC 2023-06-15 513 371 142 142 31. HASBRO INC 2023-06-15 1906 2954 -1048 -1048 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 21. LAS VEGAS SANDS CORP 2023-06-15 1236 844 392 392 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 31. SYSCO CORP 2020-04-03 2023-06-15 2262 1259 1003 1003 2. EATON CORP PLC 2022-08-10 2023-06-15 386 298 88 88 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 334 372 -38 -38 4. ALPHABET INC CL C 2023-08-10 528 231 297 297 4. APPLE INC 2019-08-07 2023-08-10 718 195 523 523 3. BLACKSTONE INC 2023-03-17 2023-08-10 303 253 50 50 1. HOME DEPOT INC 2022-12-06 2023-08-10 331 318 13 13 5. ISHARES RUSSELL 2000 ETF 2023-08-10 962 878 84 84 34. ISHARES RUSSELL 2000 ETF 2023-08-10 6540 5008 1532 1532 10. ISHARES CORE S&P SMALL-CAP E 2023-08-10 1030 1097 -67 -67 246. ISHARES CORE MSCI EMERGING ETF 2023-08-10 12409 12593 -184 -184 2. JPMORGAN CHASE & CO 2020-11-03 2023-08-10 309 206 103 103 1. LAM RESEARCH CORP COM 2019-08-07 2023-08-10 692 194 498 498 2. MICROSOFT CORP 2019-08-07 2023-08-10 652 267 385 385 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 3. TORONTO DOMINION BK ONT COM NEW 2023-08-10 192 195 -3 -3 3. TORONTO DOMINION BK ONT COM NEW 2023-08-10 192 171 21 21 2. UNITED PARCEL SERVICE-CL B 2023-08-10 360 191 169 169 21. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-10 4686 3524 1162 1162 2. EATON CORP PLC 2022-08-22 2023-08-10 435 296 139 139 3. ABBVIE INC 2023-12-04 433 324 109 109 1. ADOBE SYS INC 2023-06-15 2023-12-04 603 479 124 124 5. APPLE INC 2023-12-04 944 61 883 883 1. BLACKROCK INC 2018-12-24 2023-12-04 755 366 389 389 4. BLACKSTONE INC 2023-03-17 2023-12-04 462 336 126 126 2. BOEING CO 2023-12-04 469 275 194 194 1. BROADCOM INC 2020-03-04 2023-12-04 923 282 641 641 3. CELANESE CORP 2023-06-15 2023-12-04 425 346 79 79 2. CELANESE CORP 2022-10-18 2023-12-04 284 191 93 93 8. CITIGROUP INC. 2023-12-04 379 398 -19 -19 3. ELECTRONIC ARTS INC 2019-08-07 2023-12-04 412 270 142 142 1. HOME DEPOT INC 2022-12-06 2023-12-04 324 318 6 6 8. ISHARES NATIONAL MUNI BOND ETF 2021-07-26 2023-12-04 853 943 -90 -90 2. JPMORGAN CHASE & CO 2020-11-03 2023-12-04 315 206 109 109 19. MANULIFE FINANCIAL CORP 2016-03-01 2023-12-04 377 267 110 110 2. MCDONALDS CORP 2023-06-15 2023-12-04 572 583 -11 -11 3. MERCK & CO INC NEW 2023-06-15 2023-12-04 315 328 -13 -13 1. MERCK & CO INC NEW 2021-08-30 2023-12-04 105 77 28 28 2. MICROSOFT CORP 2019-08-07 2023-12-04 736 267 469 469 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-12-04 356 214 142 142 3. NIKE INC CL B 2017-10-23 2023-12-04 345 161 184 184 6. RTX CORP 2023-12-04 498 524 -26 -26 31. REGIONS FINL CORP NEW 2023-12-04 545 658 -113 -113 15. SPDR NUVEEN BLOOMBERG SHORT ETF 2023-01-25 2023-12-04 711 715 -4 -4 11. SUNCOR ENERGY INC NEW F 2023-12-04 358 293 65 65 6. TOTAL S.A. - ADR 2022-06-24 2023-12-04 397 308 89 89 2. VISA INC-CLASS A SHRS 2023-12-04 511 413 98 98 2. WASTE MANAGEMENT INC 2020-08-25 2023-12-04 349 226 123 123 6. GARMIN LTD 2020-05-29 2023-12-04 745 544 201 201 48. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1570 907 663 663 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 9. RTX CORP 2023-12-15 722 730 -8 -8 2. EATON CORP PLC 2022-08-22 2023-12-15 470 296 174 174 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 18482 345 0 345 0 345 32 0 0 32 0 313 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 9883 NONE 0 NONE 0 597663 17390 0 615053 0 0 615053 9226 605827 30291 30291 345 345 29946 0 29946 0 29946 64762 0 0 0 0 64762 29946 30834 0 0 0 0 0 0 0 64762 30834 0 0 29946 3982 0 0 3982 0 0 0 0 0 0 0 3982 0 0 0 0 3982 NONE NONE X CITY OF CLIFTON 403 WEST THIRD STREET CLIFTON TX 76634 NONE GOV GENERAL OPERATING 4050 BOSQUE MEMORIAL MUSEUM PO BOX 345 CLIFTON TX 76634 NONE PC GENERAL OPERATING 5400 TRINITY LUTHERAN CHURCH 803 W 3RD ST CLIFTON TX 76634 NONE PC GENERAL OPERATING 5400 BOSQUE ARTS CENTER PO BOX 373 CLIFTON TX 76634 NONE PC GENERAL OPERATING 5400 CLIFTON VOLUNTEER FIRE DEPT CO CITY OF CLIFTON CLIFTON TX 76634 NONE GOV GENERAL OPERATING 2700 CLIFTON INDEPENDENT SCHOOL DISTRICT 1102 KEY AVE CLIFTON TX 76634 NONE PC GENERAL OPERATING 38279 61229 14 19114 18 18482 FEDERAL TAX REFUND 1 454 38050 38050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 G29183103 EATON CORP PLC 2137 4576 58933Y105 MERCK & CO INC NEW 2038 3707 867224107 SUNCOR ENERGY INC NE 2672 3813 609207105 MONDELEZ INTERNATION 1458 2463 891160509 TORONTO DOMINION BK 2691 3360 904767704 UNILEVER PLC - ADR 1688 1600 512807108 LAM RESEARCH CORP CO 712 3916 907818108 UNION PACIFIC CORP 803 2702 09247X101 BLACKROCK INC 943 2435 31620M106 FIDELITY NATL INFORM 883556102 THERMO FISHER SCIENT 292 2654 09260D107 BLACKSTONE INC 1460 3797 097023105 BOEING CO 1610 3649 037833100 APPLE INC 223 14632 285512109 ELECTRONIC ARTS INC 1091 1915 92826C839 VISA INC-CLASS A SHR 2317 3645 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 1843 2699 594918104 MICROSOFT CORP 1941 15794 126650100 CVS HEALTH CORPORATI 09857L108 BOOKING HOLDINGS INC 1725 3547 654106103 NIKE INC CL B 806 1629 11135F101 BROADCOM INC 1593 6698 00287Y109 ABBVIE INC 1938 2789 75513E101 RTX CORP 2119 2777 25243Q205 DIAGEO PLC - ADR 1652 2331 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 1610 5103 H84989104 TE CONNECTIVITY LTD 1429 2670 192446102 COGNIZANT TECH SOLUT 1516 2190 91324P102 UNITEDHEALTH GROUP I 1782 5265 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 1554 2981 56501R106 MANULIFE FINANCIAL C 1887 3359 94106L109 WASTE MANAGEMENT INC 1245 2149 87612E106 TARGET CORP 511 1709 150870103 CELANESE CORP 1647 4195 89151E109 TOTALENERGIES SE -SP 3078 4380 02079K107 ALPHABET INC CL C 2271 11133 172967424 CITIGROUP INC. 2604 3086 532457108 ELI LILLY & CO COM 655 4663 911312106 UNITED PARCEL SERVIC 1403 2830 30303M102 META PLATFORMS INC 2986 6017 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 1971 2016 437076102 HOME DEPOT INC 2190 2426 00724F101 ADOBE INC 1915 2386 007903107 ADVANCED MICRO DEVIC 1875 3243 580135101 MCDONALDS CORP 1748 1779 855244109 STARBUCKS CORP COM 2521 2400 MI0224805 TX HARD 51.62 ACS CO AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 63580 102827 464288414 ISHARES NATIONAL MUN AT COST 119834 118709 56064L751 MNSTY MCKY H/Y MUNI AT COST 47238 44478 464287804 ISHARES CORE S&P SMA AT COST 12918 12882 464287655 ISHARES RUSSELL 2000 AT COST 7820 12845 381430107 GOLDMAN SACHS ACTIVE AT COST 32159 38245 46434G103 ISHARES CORE MSCI EM AT COST 11503 12493 78468R739 SPDR NUVEEN BLOOMBER AT COST 54846 55771 46432F842 ISHARES CORE MSCI EA AT COST 37414 38341 MUTUAL FUND TIMING ADJ 32 PY RETURN OF CAPITAL ADJUSTMENT 61 ROC ON CY SALES 10 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 454 0 INVESTMNT MNGMNT FEES (NON-DED 370 370 FOREIGN TAXES 397 397 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0