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 516018771 JOHNSON MEM TR JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 703483 X 12761 12572 -9512 101900 0 0 1780 5029 12572 10025 9023 1003 0 0 0 0 0 0 1068 0 0 1068 1188 1188 0 0 691 691 0 0 0 0 0 0 0 14 14 12986 10916 0 2071 28825 28825 41811 10916 0 30896 -36782 1656 0 10278 3704 3704 0 0 0 573866 543457 699779 0 584144 547161 703483 0 X 584144 547161 584144 547161 584144 547161 584144 -36782 0 547362 201 547161 3. BLACKROCK INC 2021-03-24 2023-02-09 2169 2190 -21 -21 24. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1603 2017 -414 -414 41. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 3041 3999 -958 -958 87. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6454 11509 -5055 -5055 44. INTERPUBLIC GROUP COS INC 2021-03-24 2023-02-09 1620 1254 366 366 58. LAS VEGAS SANDS CORP 2021-03-24 2023-02-09 3368 3535 -167 -167 9. UNION PACIFIC CORP 2021-03-24 2023-02-09 1834 1919 -85 -85 37. WASTE MANAGEMENT INC 2021-03-24 2023-02-09 5623 4622 1001 1001 17. WALT DISNEY CO 2021-03-24 2023-03-20 1593 3175 -1582 -1582 160. MANULIFE FINANCIAL CORP 2023-03-20 2847 3483 -636 -636 10. APPLE INC 2021-03-24 2023-04-20 1668 1218 450 450 3. BOEING CO 2021-03-24 2023-04-20 629 743 -114 -114 2. BROADCOM INC 2021-03-24 2023-04-20 1264 935 329 329 7. CVS HEALTH CORPORATION 2021-03-24 2023-04-20 513 513 3. ELECTRONIC ARTS INC 2021-04-08 2023-04-20 387 424 -37 -37 9. HASBRO INC 2022-02-10 2023-04-20 468 870 -402 -402 1. HOME DEPOT INC 2023-02-09 2023-04-20 299 318 -19 -19 12. INTERPUBLIC GROUP COS INC 2021-03-24 2023-04-20 448 342 106 106 15. JPMORGAN CHASE & CO 2021-03-24 2023-04-20 2117 2291 -174 -174 5. ELI LILLY & CO COM 2021-10-13 2023-04-20 1855 1186 669 669 55. MANULIFE FINANCIAL CORP 2021-03-24 2023-04-20 1071 1180 -109 -109 5. MERCK & CO INC NEW 2023-04-20 570 394 176 176 3. MICROSOFT CORP 2023-02-09 2023-04-20 860 803 57 57 8. MONDELEZ INTERNATIONAL INC 2021-03-24 2023-04-20 568 465 103 103 5. NIKE INC CL B 2021-03-24 2023-04-20 624 686 -62 -62 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-20 805 896 -91 -91 23. TOTAL S.A. - ADR 2021-03-24 2023-04-20 1453 1072 381 381 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 591 558 33 33 3. VISA INC-CLASS A SHRS 2023-02-09 2023-04-20 699 691 8 8 4. EATON CORP PLC 2021-03-24 2023-04-20 654 543 111 111 3. TE CONNECTIVITY LTD 2021-11-19 2023-04-20 380 495 -115 -115 109. CVS HEALTH CORPORATION 2021-03-24 2023-06-14 7322 7994 -672 -672 18. WALT DISNEY CO 2022-06-24 2023-06-14 1668 1749 -81 -81 48. WALT DISNEY CO 2021-03-24 2023-06-14 4448 8966 -4518 -4518 110. HASBRO INC 2023-06-14 6844 10588 -3744 -3744 95. LAS VEGAS SANDS CORP 2023-06-14 5675 4990 685 685 113. SYSCO CORP 2021-03-24 2023-06-14 8232 9018 -786 -786 12. CELANESE CORP 2021-03-24 2023-12-14 1810 1741 69 69 168. INTERPUBLIC GROUP COS INC 2021-03-24 2023-12-14 5450 4789 661 661 10. ELI LILLY & CO COM 2023-12-14 5717 1928 3789 3789 35. RTX CORP 2023-12-14 2860 3004 -144 -144 16. EATON CORP PLC 2023-12-14 3799 2319 1480 1480 -9512 23 0 23 0 23 36 0 0 36 0 13 13 0 false false false false false false false true true DE 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 10025 NONE 0 NONE 0 620114 12002 0 632116 0 0 632116 9482 622634 31132 31132 23 23 31109 0 31109 0 31109 30896 0 0 0 0 30896 31109 28825 0 0 0 0 0 0 0 30896 28825 0 0 2071 0 0 0 0 0 0 0 0 29038 0 0 0 0 0 0 0 0 NONE NONE X DEPARTMENT OF STATE DELAWARE 401 FEDERAL STREET SUITE 3 DOVER DE 19901 NONE PC GENERAL OPERATING 28825 28825 14 12761 18 -9512 FEDERAL TAX REFUND 1 1780 5029 5029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 02079K107 ALPHABET INC CL C 31470 42843 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 12337 12149 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 9049 14189 94106L109 WASTE MANAGEMENT INC 7661 10388 30303M102 META PLATFORMS INC 13980 23361 418056107 HASBRO INC 883556102 THERMO FISHER SCIENT 7214 8493 91324P102 UNITEDHEALTH GROUP I 15367 21059 25243Q205 DIAGEO PLC - ADR 9729 8594 09260D107 BLACKSTONE INC 9845 17151 58933Y105 MERCK & CO INC NEW 10602 15045 H84989104 TE CONNECTIVITY LTD 8841 9414 09247X101 BLACKROCK INC 10220 11365 46625H100 JPMORGAN CHASE & CO 18177 20242 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 39874 63175 00287Y109 ABBVIE INC 8515 12243 G29183103 EATON CORP PLC 10041 17821 75513E101 RTX CORP 10108 10938 89151E109 TOTALENERGIES SE -SP 14114 18799 192446102 COGNIZANT TECH SOLUT 8455 8233 532457108 ELI LILLY & CO COM 5634 18071 H2906T109 GARMIN LTD 10036 10026 17275R102 CISCO SYSTEMS INC 11024 11064 097023105 BOEING CO 14763 17204 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 10418 14882 609207105 MONDELEZ INTERNATION 7908 9850 907818108 UNION PACIFIC CORP 9165 10316 911312106 UNITED PARCEL SERVIC 11145 10692 11135F101 BROADCOM INC 11222 26790 037833100 APPLE INC 37136 58722 867224107 SUNCOR ENERGY INC NE 12102 16629 654106103 NIKE INC CL B 8781 6948 56501R106 MANULIFE FINANCIAL C 12826 13216 150870103 CELANESE CORP 13815 15848 87612E106 TARGET CORP 8466 6409 92826C839 VISA INC-CLASS A SHR 11778 14580 285512109 ELECTRONIC ARTS INC 9562 9987 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 6607 5769 172967424 CITIGROUP INC. 18081 12860 871829107 SYSCO CORP 437076102 HOME DEPOT INC 10840 11783 7591EP100 REGIONS FINL CORP NE 9513 9089 00724F101 ADOBE INC 8177 10142 007903107 ADVANCED MICRO DEVIC 7563 12235 580135101 MCDONALDS CORP 11285 11564 855244109 STARBUCKS CORP COM 10011 9601 PY RETURN OF CAPITAL ADJUSTMENT 196 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 1780 0 INVESTMNT MNGMNT FEES (NON-DED 1188 1188 FOREIGN TAXES 691 691 0