2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 396790366 MILLER MEMORIAL TRUST FUND MILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-20 true true LAURA B STROBEL P01271955 4123556000 2023-12-20 X 2022 2023-04-26 12:10:37Z X 1660121 X 57503 57503 29200 345185 29200 0 523 87226 86703 23072 20765 2307 0 0 0 0 0 0 948 0 0 948 896 896 0 0 1216 1201 0 0 0 0 0 0 0 32 17 15 26164 22879 0 3270 93000 93000 119164 22879 0 96270 -31938 63824 0 66 -13580 -13580 71674 31706 31706 0 0 0 320016 294058 582753 25907 1078015 1151440 1059242 1495678 1463624 1660121 0 X 1495678 1463624 1495678 1463624 1495678 1463624 1495678 -31938 5 1463745 121 1463624 8. BLACKSTONE INC 2021-10-19 2022-10-05 741 1015 -274 -274 12. BLACKSTONE INC 2020-06-11 2022-10-05 1111 665 446 446 40. SUNCOR ENERGY INC NEW F 2022-02-17 2022-10-05 1305 1188 117 117 45. COGNIZANT TECH SOLUTIONS CRP COM 2021-02-05 2022-12-07 2672 3361 -689 -689 8. META PLATFORMS INC 2021-10-19 2022-12-07 910 2721 -1811 -1811 60. FIDELITY NATL INFORMATION SVCS INC 2022-02-17 2022-12-07 4153 5879 -1726 -1726 40. HASBRO INC 2022-07-13 2022-12-07 2404 3260 -856 -856 51. HASBRO INC 2021-10-19 2022-12-07 3065 4757 -1692 -1692 35. CVS HEALTH CORPORATION 2019-08-09 2023-01-11 3145 2019 1126 1126 45. MERCK & CO INC NEW 2021-10-19 2023-01-11 5004 3564 1440 1440 15. VISA INC-CLASS A SHRS 2012-08-08 2023-01-11 3308 492 2816 2816 33. APPLE INC 2012-01-09 2023-01-25 4632 501 4131 4131 94.521 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-19 2023-01-25 937 1077 -140 -140 5. BLACKROCK INC 2019-08-09 2023-01-25 3669 2135 1534 1534 17. DIAGEO PLC - ADR 2016-03-01 2023-01-25 3130 2138 992 992 91.243 FIDELITY NEW MRKTS INC-Z #3323 2016-06-14 2023-01-25 1089 1391 -302 -302 57. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2023-01-25 2918 3614 -696 -696 284.872 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 3390 3785 -395 -395 90. SUNCOR ENERGY INC NEW F 2022-02-17 2023-01-25 2978 2674 304 304 39. SYSCO CORP 2020-06-11 2023-01-25 3045 2140 905 905 154.349 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 975 1298 -323 -323 50.261 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 2245 2115 130 130 7. UNITEDHEALTH GROUP INC 2012-01-09 2023-01-25 3410 368 3042 3042 22. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4688 5485 -797 -797 1268.7 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-10 32009 34889 -2880 -2880 397.6 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-10 17749 16538 1211 1211 543. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-10 112104 125233 -13129 -13129 50. ALPHABET INC CL C 2016-06-20 2023-05-11 5880 1742 4138 4138 80. FIDELITY NATL INFORMATION SVCS INC 2022-10-05 2023-05-11 4409 5903 -1494 -1494 50. INTERPUBLIC GROUP COS INC 2020-11-06 2023-05-11 1806 952 854 854 245. MANULIFE FINANCIAL CORP 2019-08-09 2023-05-11 4739 4129 610 610 10. NIKE INC CL B 2019-03-19 2023-05-11 1227 879 348 348 15. WASTE MANAGEMENT INC 2020-03-10 2023-05-11 2554 1693 861 861 5. BROADCOM INC 2019-08-09 2023-05-16 3228 1388 1840 1840 5. LAM RESEARCH CORP COM 2018-07-31 2023-05-16 2810 952 1858 1858 15. MERCK & CO INC NEW 2021-10-19 2023-05-16 1744 1188 556 556 20. TOTAL S.A. - ADR 2015-12-18 2023-05-16 1192 889 303 303 25000. PFIZER INC 3.000% 6/15/23 2017-07-18 2023-06-15 25000 25907 -907 -907 51.542 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-16 2023-08-10 953 914 39 39 130.688 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 6486 4354 2132 2132 21. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 4686 3546 1140 1140 100. CVS HEALTH CORPORATION 2007-11-05 2023-08-14 7448 5116 2332 2332 75. HASBRO INC 2023-01-11 2023-08-14 4888 4943 -55 -55 35. LAS VEGAS SANDS CORP 2022-12-07 2023-08-14 1951 1650 301 301 150. SYSCO CORP 2020-04-03 2023-08-14 10618 6427 4191 4191 25. ALPHABET INC CL C 2016-06-20 2023-09-11 3418 871 2547 2547 11. APPLE INC 2012-01-09 2023-09-11 1956 167 1789 1789 80. CVS HEALTH CORPORATION 2007-11-05 2023-09-11 5303 3322 1981 1981 35. WALT DISNEY CO 2006-11-30 2023-09-11 2914 1141 1773 1773 31. LAS VEGAS SANDS CORP 2022-12-07 2023-09-11 1513 1462 51 51 5. ELI LILLY & CO COM 2016-12-19 2023-09-11 2973 367 2606 2606 15. MICROSOFT CORP 2016-03-01 2023-09-11 5040 785 4255 4255 26. SYSCO CORP 2020-04-03 2023-09-11 1827 996 831 831 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 CAPITAL GAIN DIVIDENDS P 1836 29200 887 0 887 0 887 1224 0 0 1224 0 337 337 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 23072 NONE 0 NONE 0 1656155 55876 0 1712031 0 0 1712031 25680 1686351 84318 84318 887 887 83431 0 83431 0 83431 96270 0 0 0 0 96270 83431 88598 0 0 0 0 0 0 0 96270 88598 0 0 7672 0 0 0 0 0 0 0 0 75759 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHRISTIAN CHURCH 301 N BROAD ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 93000 93000 14 57503 18 29200 FEDERAL TAX REFUND 1 523 87226 87226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 948 948 717081DH3 PFIZER INC 3.000% 6/ 126650100 CVS HEALTH CORPORATI 418056107 HASBRO INC 097023105 BOEING CO 2933 4792 09247X101 BLACKROCK INC 5345 9697 56501R106 MANULIFE FINANCIAL C 15478 18646 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 8758 9468 H84989104 TE CONNECTIVITY LTD 5177 7412 Y2573F102 FLEX LTD 254687106 WALT DISNEY CO 031162100 AMGEN INC 46625H100 JPMORGAN CHASE & CO 7136 16677 89151E109 TOTALENERGIES SE -SP 10178 18413 58933Y105 MERCK & CO INC NEW 15500 22855 654106103 NIKE INC CL B 3290 3825 871829107 SYSCO CORP 285512109 ELECTRONIC ARTS INC 1852 2408 87612E106 TARGET CORP 4217 7740 02079K107 ALPHABET INC CL C 5108 29666 92826C839 VISA INC-CLASS A SHR 1148 8050 037833100 APPLE INC 3798 42803 91324P102 UNITEDHEALTH GROUP I 1736 16638 94106L109 WASTE MANAGEMENT INC 5177 7622 75513E101 RTX CORP 14169 14610 172967424 CITIGROUP INC. 9579 8966 192446102 COGNIZANT TECH SOLUT 2833 3387 00287Y109 ABBVIE INC 18688 23104 25243Q205 DIAGEO PLC - ADR 3993 5669 09260D107 BLACKSTONE INC 5157 9964 904767704 UNILEVER PLC - ADR 3050 2964 512807108 LAM RESEARCH CORP CO 2763 11282 150870103 CELANESE CORP 3961 11297 891160509 TORONTO DOMINION BK 17398 17596 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 9453 14930 532457108 ELI LILLY & CO COM 2937 21485 907818108 UNION PACIFIC CORP 2169 8145 405217100 HAIN CELESTIAL GROUP 867224107 SUNCOR ENERGY INC NE 9008 16021 17275R102 CISCO SYSTEMS INC 6560 18493 G5960L103 MEDTRONIC PLC 09857L108 BOOKING HOLDINGS INC 3122 6168 11135F101 BROADCOM INC 9629 29070 911312106 UNITED PARCEL SERVIC 8434 14808 460690100 INTERPUBLIC GROUP CO 8944 13470 883556102 THERMO FISHER SCIENT 481 5062 594918104 MICROSOFT CORP 4935 48941 609207105 MONDELEZ INTERNATION 6012 7634 31641Q755 FIDELITY NEW MRKTS I 057071854 BAIRD AGGREGATE BOND 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 30303M102 META PLATFORMS INC 4790 6004 7591EP100 REGIONS FINL CORP NE 7311 6794 00724F101 ADOBE INC 5582 5099 007903107 ADVANCED MICRO DEVIC 4119 4113 437076102 HOME DEPOT INC 3283 3022 580135101 MCDONALDS CORP 8375 7903 855244109 STARBUCKS CORP COM 10492 10040 693475105 PNC FINANCIAL SERVIC 872540109 TJX COS INC NEW 907818108 UNION PACIFIC CORP 87612E106 TARGET CORP 09247X101 BLACKROCK INC H84989104 TE CONNECTIVITY LTD 4812C0803 JPMORGAN HIGH YIELD 848574109 SPIRIT AEROSYTSEMS H 12572Q105 CME GROUP INC 64128R608 NEUBERGER BERMAN LON 126650100 CVS HEALTH CORPORATI 256210105 DODGE & COX INCOME F 806857108 SCHLUMBERGER LTD 883556102 THERMO FISHER SCIENT 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 02079K107 ALPHABET INC CL C 77956H435 T ROWE PR OVERSEAS S AT COST 105048 98990 150870103 CELANESE CORP 277923264 EATON VANCE GLOB MAC 084670702 BERKSHIRE HATHAWAY I 20030N101 COMCAST CORP CLASS A 63872T885 ASG GLOBAL ALTERNATI 192446102 COGNIZANT TECH SOLUT 315920702 FID ADV EMER MKTS IN 867224107 SUNCOR ENERGY INC NE 025083320 AMER CENT SMALL CAP 58933Y105 MERCK & CO INC NEW 87234N765 TCW EMRG MKTS INCM-I 683974604 OPPENHEIMER DEVELOPI 609207105 MONDELEZ INTERNATION 92826C839 VISA INC-CLASS A SHR 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 771195104 ROCHE HOLDINGS LTD - 34959J108 FORTIVE CORP 278642AC7 EBAY INC 3.250% 10/1 G29183103 EATON CORP PLC 037833100 APPLE INC 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 172967424 CITIGROUP INC. 03076C106 AMERIPRISE FINL INC 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR H42097107 UBS GROUP AG 592905764 METROPOLITAN WEST T/ 78463X863 SPDR DJ WILSHIRE INT 512807108 LAM RESEARCH CORP CO 89151E109 TOTAL S.A. - ADR 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 097023105 BOEING CO 56501R106 MANULIFE FINANCIAL C 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 339128100 JP MORGAN MID CAP VA 517834107 LAS VEGAS SANDS CORP 717081DH3 PFIZER INC 3.000% 6/ 532457108 ELI LILLY & CO COM 31641Q755 FIDELITY NEW MRKTS I AT COST 44047 33648 891160509 TORONTO DOMINION BK 00143W859 INV OPP DEVELOP MRKT 11135F101 BROADCOM INC Y2573F102 FLEX LTD 654106103 NIKE INC CL B 693390700 PIMCO TOTAL RET FD-I AT COST 140693 118299 00206R102 AT & T INC 46434G103 ISHARES CORE MSCI EM AT COST 43245 33218 285512109 ELECTRONIC ARTS INC 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 75513E101 RAYTHEON TECHNOLOGIE 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE GROUP INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57684 51176 904784709 UNILEVER N.V. - ADR 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 52874 81630 464287655 ISHARES RUSSELL 2000 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 89155T490 TOUCHSTONE MID CAP-R AT COST 42011 65589 872365713 TCW EMRG MRKTS INC-P AT COST 88928 67138 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 91789 69232 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 345582 304075 38147N269 GLDMN SCHS GQP PRT I AT COST 50261 51082 72201R833 PIMCO ENHANCED SHORT AT COST 52185 52574 921937793 VANGUARD LONG-TERM B AT COST 37093 32591 MUTUAL FUND TIMING ADJ 121 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 523 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 896 896 FOREIGN TAXES 1160 1160 0 OTHER TAXES 15 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0