2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416340597 ROBSON WILL CHAR TRUST ROBS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 2079303 X 57413 57205 69588 188617 69588 0 127001 126793 18042 16238 1804 0 0 0 0 0 0 1061 0 0 1061 1457 1457 0 0 2785 1213 0 0 0 0 0 0 0 31 16 15 23376 18924 0 2880 92000 92000 115376 18924 0 94880 11625 107869 0 592 450 450 72894 32983 32983 0 0 0 331333 386151 874376 1171544 1201171 1171494 1576363 1620755 2079303 0 X 1576363 1620755 1576363 1620755 1576363 1620755 1576363 11625 36056 1624044 3289 1620755 36. ALPHABET INC CL C 2022-12-07 2023-01-10 3198 3433 -235 -235 4. ALPHABET INC CL C 2017-01-12 2023-01-10 355 161 194 194 5. BLACKROCK INC 2019-10-16 2023-01-10 3770 2235 1535 1535 75. CISCO SYSTEMS INC 2011-10-27 2023-01-10 3660 1388 2272 2272 10. THERMO FISHER SCIENTIFIC INC 2011-10-27 2023-01-10 5697 505 5192 5192 30. UNION PACIFIC CORP 2011-02-07 2023-01-10 6360 1424 4936 4936 3262.643 TCW EMRG MRKTS INC-PLAN #5721 2019-01-10 2023-04-06 20000 25446 -5446 -5446 113. CVS HEALTH CORPORATION 2007-10-16 2023-06-14 7574 5283 2291 2291 109. WALT DISNEY CO 2006-11-30 2023-06-14 10101 3620 6481 6481 125. FIDELITY NATL INFORMATION SVCS INC 2023-01-10 2023-06-14 6894 8657 -1763 -1763 75. HASBRO INC 2022-10-04 2023-06-14 4686 4952 -266 -266 70. LAS VEGAS SANDS CORP 2022-07-12 2023-06-14 4203 2320 1883 1883 90. LAS VEGAS SANDS CORP 2022-02-17 2023-06-14 5404 4246 1158 1158 97. SYSCO CORP 2020-04-16 2023-06-14 7081 5101 1980 1980 10. BROADCOM INC 2019-07-12 2023-08-15 8403 2820 5583 5583 67. CVS HEALTH CORPORATION 2007-10-16 2023-08-15 4929 2669 2260 2260 26. WALT DISNEY CO 2006-11-30 2023-08-15 2270 845 1425 1425 38. JPMORGAN CHASE & CO 2020-03-10 2023-08-15 5736 3834 1902 1902 40. LAS VEGAS SANDS CORP 2022-07-12 2023-08-15 2201 1326 875 875 18. ELI LILLY & CO COM 2016-11-28 2023-08-15 9814 1214 8600 8600 68. SYSCO CORP 2020-04-16 2023-08-15 4845 3139 1706 1706 48. UNION PACIFIC CORP 2011-02-07 2023-08-15 10850 2278 8572 8572 182.149 FIDELITY NEW MRKTS INC-Z #3323 2017-05-19 2023-10-06 2000 2970 -970 -970 195. ISHARES RUSSELL MID-CAP GROWTH 2006-11-30 2023-10-06 17482 5051 12431 12431 3561.643 PRINCIPAL HIGH YIELD-R6 #4264 2020-07-08 2023-11-15 22830 24112 -1282 -1282 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 CAPITAL GAIN DIVIDENDS P 8274 69588 1499 0 1499 0 1499 1552 0 0 1552 0 53 53 0 false false false false false false false true true IL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 18042 NONE 0 NONE 0 1923304 17986 0 1941290 0 0 1941290 29119 1912171 95609 95609 1499 1499 94110 0 94110 0 94110 94880 0 0 0 0 94880 94110 91741 0 0 0 0 0 0 0 94880 91741 0 0 3139 0 0 0 0 0 0 0 0 90971 0 0 0 0 0 0 0 0 NONE NONE X GALESBURG COMMUNITY FND 246 E MAIN ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 92000 92000 14 57413 18 69588 127001 127001 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 89151E109 TOTALENERGIES SE -SP 15306 23179 883556102 THERMO FISHER SCIENT 1514 15924 654106103 NIKE INC CL B 6684 8686 512807108 LAM RESEARCH CORP CO 4824 19582 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 10365 23306 871829107 SYSCO CORP 172967424 CITIGROUP INC. 13770 15020 532457108 ELI LILLY & CO COM 3507 30312 609207105 MONDELEZ INTERNATION 9758 16297 H2906T109 GARMIN LTD 8263 10926 56501R106 MANULIFE FINANCIAL C 11631 18233 907818108 UNION PACIFIC CORP 1993 10316 25243Q205 DIAGEO PLC - ADR 9369 10779 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 9038 19114 91324P102 UNITEDHEALTH GROUP I 2957 31588 891160509 TORONTO DOMINION BK 13429 14798 192446102 COGNIZANT TECH SOLUT 7980 10574 09857L108 BOOKING HOLDINGS INC 8617 17736 75513E101 RTX CORP 12419 14472 911312106 UNITED PARCEL SERVIC 6947 14937 037833100 APPLE INC 5037 77012 285512109 ELECTRONIC ARTS INC 7435 8893 17275R102 CISCO SYSTEMS INC 6016 16419 87612E106 TARGET CORP 6097 11963 46625H100 JPMORGAN CHASE & CO 7030 25855 02079K107 ALPHABET INC CL C 15941 55808 94106L109 WASTE MANAGEMENT INC 11385 17015 11135F101 BROADCOM INC 8055 33488 594918104 MICROSOFT CORP 8414 80849 09247X101 BLACKROCK INC 7877 16236 097023105 BOEING CO 7102 18246 H84989104 TE CONNECTIVITY LTD 4410 9133 460690100 INTERPUBLIC GROUP CO 6372 11424 92826C839 VISA INC-CLASS A SHR 8874 14319 418056107 HASBRO INC 58933Y105 MERCK & CO INC NEW 11414 13191 G29183103 EATON CORP PLC 15051 26009 867224107 SUNCOR ENERGY INC NE 15351 20025 00287Y109 ABBVIE INC 5948 6044 517834107 LAS VEGAS SANDS CORP 437076102 HOME DEPOT INC 9788 10743 7591EP100 REGIONS FINL CORP NE 12143 11725 00724F101 ADOBE INC 7141 8949 007903107 ADVANCED MICRO DEVIC 12632 14741 30303M102 META PLATFORMS INC 14882 27609 580135101 MCDONALDS CORP 2600 2669 855244109 STARBUCKS CORP COM 4821 4608 904767704 UNILEVER PLC - ADR 5964 5624 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE AT COST 51069 58160 592905764 METROPOLITAN WEST T/ AT COST 299855 247431 693390700 PIMCO TOTAL RET FD-I AT COST 200000 167798 256210105 DODGE & COX INCOME F AT COST 67000 63706 722005667 PIMCO COMMODITY REAL AT COST 50000 40642 74256W626 PRINCIPAL HIGH YIELD AT COST 75888 74767 02508H311 AMER CENT SM CAP GRW 872365713 TCW EMRG MRKTS INC-P AT COST 44186 36372 464287481 ISHARES RUSSELL MID- AT COST 12746 54842 74256W485 PRINCIPAL PREFERRED AT COST 43397 40738 85917K546 STERLING CAP STR S/C 557492485 MADISON MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I AT COST 87030 66300 46647B404 JPMORGAN MID CAP VAL 27826A730 EATON VANCE FLOAT RA 00771X419 GQG PART EMERG MKTS AT COST 90000 112874 92646A427 VICTORY SYCAMORE EST AT COST 90000 93505 92828N429 VIRTUS KAR SMALL-CAP AT COST 90000 114359 MUTUAL FUND TIMING ADJ 2626 PY RETURN OF CAPITAL ADJUSTMENT 566 TAX LOT BASIS ADJUSTMENT 97 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 16 16 0 PY PENDING SALES 36056 INVESTMNT MNGMNT FEES (NON-DED 1457 1457 FOREIGN TAXES 1155 1155 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 1552 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0