2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376022560 PITTARD GRACE L TUW PITT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 4424469 X 58214 57080 177113 177113 167656 39838 341740 39838 0 275165 274031 32865 29579 3287 0 0 0 0 0 0 1061 0 0 1061 1064 1064 0 0 958 958 0 0 0 0 0 0 0 9484 9469 15 45432 41070 0 4363 136000 136000 181432 41070 0 140363 93733 232961 0 68 61 61 67788 125652 125652 0 0 0 325093 272807 587744 1243050 1330725 3711012 1635999 1729245 4424469 0 X 1635999 1729245 1635999 1729245 1635999 1729245 1635999 93733 0 1729732 487 1729245 8. ALPHABET INC CL C 2022-10-18 2023-01-25 777 831 -54 -54 27. ALPHABET INC CL C 2014-09-09 2023-01-25 2623 2637 -14 -14 8. APPLE INC 2022-10-18 2023-01-25 1121 1164 -43 -43 22.9983 APPLE INC 2020-04-03 2023-01-25 3224 2957 267 267 4.0017 APPLE INC 2021-10-08 2023-01-25 561 572 -11 -11 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 9. BLACKSTONE INC 2020-08-26 2023-01-25 780 479 301 301 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 2. BROADCOM INC 2021-07-26 2023-01-25 1155 1012 143 143 7. CELANESE CORP 2022-12-06 2023-01-25 838 733 105 105 6. CELANESE CORP 2021-07-26 2023-01-25 718 929 -211 -211 29. CITIGROUP INC. 2021-07-26 2023-01-25 1476 1982 -506 -506 14. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 885 1196 -311 -311 12. WALT DISNEY CO 2022-06-24 2023-01-25 1253 1172 81 81 1. WALT DISNEY CO 2021-07-26 2023-01-25 104 176 -72 -72 173. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 5347 6092 -745 -745 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1297 1233 64 64 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 185 146 39 39 51. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 4509 4783 -274 -274 3. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 1409 1834 -425 -425 17. LAS VEGAS SANDS CORP 2016-03-16 2023-01-25 928 908 20 20 33. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 631 725 -94 -94 23. MANULIFE FINANCIAL CORP 2021-10-08 2023-01-25 440 457 -17 -17 4. MICROSOFT CORP 2022-10-18 2023-01-25 937 973 -36 -36 11. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 365 349 16 16 34. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 1129 920 209 209 64. VANGUARD MIDCAP VIPER 2022-08-10 2023-01-25 13638 13468 170 170 17. VANGUARD MIDCAP VIPER 2022-01-24 2023-01-25 3623 3811 -188 -188 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 3. VISA INC-CLASS A SHRS 2021-10-08 2023-01-25 665 692 -27 -27 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 1. BLACKROCK INC 2018-12-21 2023-02-09 716 372 344 344 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 24. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-08 2023-02-09 1594 1832 -238 -238 47. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3460 4498 -1038 -1038 67. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 4933 7946 -3013 -3013 8. INTERPUBLIC GROUP COS INC 2022-08-10 2023-02-09 295 235 60 60 33. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1218 624 594 594 10. JPMORGAN CHASE & CO 2021-10-08 2023-02-09 1400 1703 -303 -303 50. LAS VEGAS SANDS CORP 2016-03-16 2023-02-09 2876 2610 266 266 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2010-09-14 2023-02-09 1419 807 612 612 10. WASTE MANAGEMENT INC 2020-10-26 2023-02-09 1522 1139 383 383 11. WALT DISNEY CO 2022-06-24 2023-03-17 1027 1069 -42 -42 10. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 175 164 11 11 124. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 2173 2442 -269 -269 8. ABBVIE INC 2022-10-18 2023-05-09 1176 1176 5. ABBVIE INC 2021-10-12 2023-05-09 735 542 193 193 2. BLACKROCK INC 2014-06-12 2023-05-09 1278 681 597 597 6. CISCO SYSTEMS INC 2022-10-18 2023-05-09 276 253 23 23 14. CISCO SYSTEMS INC 2015-08-11 2023-05-09 643 584 59 59 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 4. DIAGEO PLC - ADR 2018-10-22 2023-05-09 744 584 160 160 7. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 878 984 -106 -106 5. META PLATFORMS INC 2021-04-08 2023-05-09 1155 1558 -403 -403 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 980 1092 -112 -112 184. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 31817 21952 9865 9865 3. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 408 360 48 48 8. JPMORGAN CHASE & CO 2020-04-03 2023-05-09 1087 669 418 418 1. ELI LILLY & CO COM 2022-08-10 2023-05-09 431 304 127 127 4. ELI LILLY & CO COM 2020-08-26 2023-05-09 1726 595 1131 1131 11. MERCK & CO INC NEW 2021-10-08 2023-05-09 1300 885 415 415 11. MICROSOFT CORP 2022-10-18 2023-05-09 3387 2923 464 464 1. MICROSOFT CORP 2008-01-04 2023-05-09 308 35 273 273 4. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 311 232 79 79 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 699 453 246 246 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 5. NIKE INC CL B 2017-10-23 2023-05-09 625 269 356 356 17. RTX CORP 2023-02-09 2023-05-09 1625 1657 -32 -32 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 667 756 -89 -89 3. TORONTO DOMINION BK ONT COM NEW 2021-10-08 2023-05-09 182 208 -26 -26 21. TOTAL S.A. - ADR 2022-06-24 2023-05-09 1272 1084 188 188 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1208 1295 -87 -87 3. UNITEDHEALTH GROUP INC 2022-10-18 2023-05-09 1481 1514 -33 -33 3. UNITEDHEALTH GROUP INC 2014-09-09 2023-05-09 1481 266 1215 1215 31. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 6375 6057 318 318 422. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 86786 70507 16279 16279 8. EATON CORP PLC 2021-08-07 2023-05-09 1353 1229 124 124 3. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 204 278 -74 -74 97. CVS HEALTH CORPORATION 2008-01-04 2023-06-15 6598 3966 2632 2632 51. WALT DISNEY CO 2009-05-20 2023-06-15 4699 1229 3470 3470 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 10. ELECTRONIC ARTS INC 2021-10-08 2023-06-15 1283 1400 -117 -117 100. HASBRO INC 2021-04-08 2023-06-15 6149 9496 -3347 -3347 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 72. LAS VEGAS SANDS CORP 2021-08-30 2023-06-15 4238 2920 1318 1318 3. ELI LILLY & CO COM 2019-09-27 2023-06-15 1360 373 987 987 3. SYSCO CORP 2022-10-18 2023-06-15 219 231 -12 -12 97. SYSCO CORP 2020-04-03 2023-06-15 7079 3718 3361 3361 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 888 271 271 1. EATON CORP PLC 2021-10-20 2023-06-15 193 152 41 41 7. CVS HEALTH CORPORATION 2008-01-04 2023-06-23 487 259 228 228 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 5. HASBRO INC 2021-10-08 2023-06-23 297 451 -154 -154 8. SYSCO CORP 2020-04-03 2023-06-23 581 307 274 274 2. ADOBE SYS INC 2023-06-15 2023-08-10 1042 959 83 83 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-08-10 1336 1447 -111 -111 6. APPLE INC 2023-05-09 2023-08-10 1076 1039 37 37 5. BOEING CO 2022-10-25 2023-08-10 1192 730 462 462 1. BOOKING HOLDINGS INC 2023-05-09 2023-08-10 3215 2625 590 590 1. BROADCOM INC 2021-07-26 2023-08-10 853 482 371 371 1030. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 15165 17819 -2654 -2654 1539. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 22659 28927 -6268 -6268 4. MCDONALDS CORP 2023-06-15 2023-08-10 1155 1165 -10 -10 3. MICROSOFT CORP 2008-01-04 2023-08-10 978 104 874 874 44. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 913 974 -61 -61 2. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-08-10 1101 1110 -9 -9 4. UNION PACIFIC CORP 2010-09-14 2023-08-10 920 160 760 760 33. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 7364 4847 2517 2517 6. WASTE MANAGEMENT INC 2020-03-16 2023-08-10 966 674 292 292 10. GARMIN LTD 2021-12-17 2023-08-10 1048 1336 -288 -288 7. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 955 1154 -199 -199 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 5. CELANESE CORP 2022-10-18 2023-12-15 757 505 252 252 166. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5430 3140 2290 2290 7. ELI LILLY & CO COM 2016-12-06 2023-12-15 3946 563 3383 3383 2. RTX CORP 2023-02-09 2023-12-15 161 195 -34 -34 43. RTX CORP 2019-09-10 2023-12-15 3452 3758 -306 -306 9. EATON CORP PLC 2021-04-08 2023-12-15 2113 1282 831 831 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 39838 3238 0 3238 0 3238 1244 0 0 1244 0 1994 0 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 32865 NONE 0 NONE 0 4207557 120168 0 4327725 0 0 4327725 64916 4262809 213140 213140 3238 3238 209902 0 209902 0 209902 140363 0 0 0 0 140363 209902 112016 0 0 0 0 0 0 0 140363 112016 0 0 28347 0 0 0 0 0 0 0 0 181555 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 136000 136000 14 58214 16 167656 18 39838 265708 265708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 46625H100 JPMORGAN CHASE & CO 7245 17861 911312106 UNITED PARCEL SERVIC 4818 9277 097023105 BOEING CO 6244 13815 H2906T109 GARMIN LTD 8200 10669 09857L108 BOOKING HOLDINGS INC 7647 14189 126650100 CVS HEALTH CORPORATI 883556102 THERMO FISHER SCIENT 3604 8493 285512109 ELECTRONIC ARTS INC 5260 6977 907818108 UNION PACIFIC CORP 2359 8351 654106103 NIKE INC CL B 3010 6080 512807108 LAM RESEARCH CORP CO 4475 12532 891160509 TORONTO DOMINION BK 9873 10985 594918104 MICROSOFT CORP 3845 53022 150870103 CELANESE CORP 6460 12740 172967424 CITIGROUP INC. 8690 10442 87612E106 TARGET CORP 1890 6266 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 5080 9346 58933Y105 MERCK & CO INC NEW 7524 13082 75513E101 RTX CORP 7778 8835 89151E109 TOTALENERGIES SE -SP 10335 14689 91324P102 UNITEDHEALTH GROUP I 3688 17374 56501R106 MANULIFE FINANCIAL C 7691 11978 G29183103 EATON CORP PLC 7061 14449 02079K107 ALPHABET INC CL C 7257 35233 11135F101 BROADCOM INC 6388 23441 254687106 WALT DISNEY CO 904767704 UNILEVER PLC - ADR 5216 5284 09247X101 BLACKROCK INC 3706 9742 25243Q205 DIAGEO PLC - ADR 3467 7137 037833100 APPLE INC 7441 49288 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 3828 7522 92826C839 VISA INC-CLASS A SHR 9129 13278 09260D107 BLACKSTONE INC 6688 13747 532457108 ELI LILLY & CO COM 1694 14573 192446102 COGNIZANT TECH SOLUT 4701 6798 460690100 INTERPUBLIC GROUP CO H84989104 TE CONNECTIVITY LTD 4709 8149 609207105 MONDELEZ INTERNATION 5190 8764 867224107 SUNCOR ENERGY INC NE 8588 12688 00287Y109 ABBVIE INC 6948 10228 418056107 HASBRO INC 30303M102 META PLATFORMS INC 10307 19114 7591EP100 REGIONS FINL CORP NE 7639 7519 437076102 HOME DEPOT INC 8176 9010 00724F101 ADOBE INC 6703 8352 007903107 ADVANCED MICRO DEVIC 5669 10024 580135101 MCDONALDS CORP 9304 9488 855244109 STARBUCKS CORP COM 7282 6913 REG040810 166 ACRE KNOX CTY FA AT COST 60217 2463300 464287226 ISHARES CORE U.S. AG AT COST 489971 450992 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 94969 91019 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41687 36072 922908629 VANGUARD MIDCAP VIPE AT COST 82989 147494 GTY995331 AGILITY MULTI-ASSET AT COST 49999 40823 381430107 GOLDMAN SACHS ACTIVE AT COST 38283 36547 46090F100 INVESCO OPTIMUM YIEL AT COST 38347 31973 46434V613 ISHARES CORE TOTAL B AT COST 218559 198608 33739H101 FIRST TRUST GLOBAL T AT COST 35625 32807 46432F842 ISHARES CORE MSCI EA AT COST 107484 109957 72201R833 PIMCO ENHANCED SHORT AT COST 34544 34727 921937793 VANGUARD LONG-TERM B AT COST 38051 36693 MUTUAL FUND TIMING ADJ 216 PY RETURN OF CAPITAL ADJUSTMENT 148 TAX LOT BASIS ADJUSTMENT 1 COST BASIS ADJ 122 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 12 12 0 Rent and Royalty Expense 9457 INVESTMNT MNGMNT FEES (NON-DED 1064 1064 FOREIGN TAXES 916 916 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0