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 364105121 BUYCK CHARLES & MARGARET CHARIT TR BUYC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3456047 X 101147 100713 108855 877687 108855 0 1707 211709 209568 44248 39823 4425 0 0 0 0 0 0 1061 0 0 1061 2373 2373 0 0 2667 2667 0 0 0 0 0 0 0 41 26 15 50390 44889 0 5501 168000 168000 218390 44889 0 173501 -6681 164679 0 155 110 110 124387 176509 176509 0 0 0 766976 558054 1182322 1909921 2058763 2097106 2801439 2793436 3456047 0 X 2801439 2793436 2801439 2793436 2801439 2793436 2801439 -6681 0 2794758 1322 2793436 33. ALPHABET INC CL C 2022-04-21 2023-01-25 3206 3937 -731 -731 47. ALPHABET INC CL C 2019-05-10 2023-01-25 4567 3234 1333 1333 13. APPLE INC 2022-10-18 2023-01-25 1822 1892 -70 -70 57.00009 APPLE INC 2016-04-14 2023-01-25 7990 5603 2387 2387 9.99991 APPLE INC 2021-07-29 2023-01-25 1402 1456 -54 -54 4. BLACKSTONE INC 2022-10-18 2023-01-25 347 371 -24 -24 23. BLACKSTONE INC 2020-05-12 2023-01-25 1993 1212 781 781 10. BOEING CO 2018-11-10 2023-01-25 2060 3257 -1197 -1197 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 3. BROADCOM INC 2021-07-29 2023-01-25 1733 1462 271 271 28. CELANESE CORP 2022-10-18 2023-01-25 3353 2895 458 458 5. CELANESE CORP 2021-03-25 2023-01-25 599 715 -116 -116 68. CITIGROUP INC. 2019-06-11 2023-01-25 3461 4673 -1212 -1212 34. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 2150 2904 -754 -754 11. WALT DISNEY CO 2022-08-10 2023-01-25 1148 1201 -53 -53 17. WALT DISNEY CO 2016-04-14 2023-01-25 1775 2472 -697 -697 13. META PLATFORMS INC 2021-04-08 2023-01-25 1857 4208 -2351 -2351 23. FIDELITY NATL INFORMATION SVCS INC 2019-08-07 2023-01-25 1691 3134 -1443 -1443 98. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 3029 3482 -453 -453 28. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2476 2626 -150 -150 78. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3993 3703 290 290 6. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2818 2284 534 534 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 38. LAS VEGAS SANDS CORP 2016-04-14 2023-01-25 2074 1931 143 143 6. MICROSOFT CORP 2022-10-18 2023-01-25 1406 1459 -53 -53 2. MICROSOFT CORP 2021-07-29 2023-01-25 469 573 -104 -104 50. SUNCOR ENERGY INC NEW F 2016-04-14 2023-01-25 1661 1432 229 229 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 2. THERMO FISHER SCIENTIFIC INC 2016-04-14 2023-01-25 1142 290 852 852 1. VISA INC-CLASS A SHRS 2022-08-10 2023-01-25 222 215 7 7 4. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 886 851 35 35 5. VISA INC-CLASS A SHRS 2021-07-29 2023-01-25 1108 1241 -133 -133 5. BLACKROCK INC 2019-08-07 2023-02-09 3580 2136 1444 1444 13. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 864 844 20 20 46. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-02-09 3055 3183 -128 -128 79. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 5816 7577 -1761 -1761 154. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 11338 18490 -7152 -7152 10. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 369 293 76 76 83. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 3063 1568 1495 1495 6. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 840 720 120 120 17. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 2380 2235 145 145 111. LAS VEGAS SANDS CORP 2016-04-14 2023-02-09 6385 5400 985 985 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 16. UNION PACIFIC CORP 2016-04-14 2023-02-09 3243 1725 1518 1518 23. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 3500 2748 752 752 25. WALT DISNEY CO 2016-04-14 2023-03-17 2333 2465 -132 -132 26. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 456 425 31 31 281. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 4925 5542 -617 -617 18. ABBVIE INC 2022-08-10 2023-05-09 2646 2641 5 5 12. ABBVIE INC 2021-10-12 2023-05-09 1764 1301 463 463 3. BLACKROCK INC 2019-08-07 2023-05-09 1917 1282 635 635 12. CVS HEALTH CORPORATION 2022-08-10 2023-05-09 838 1195 -357 -357 13. CVS HEALTH CORPORATION 2018-11-15 2023-05-09 908 1068 -160 -160 10. CISCO SYSTEMS INC 2022-10-18 2023-05-09 459 422 37 37 37. CISCO SYSTEMS INC 2020-04-03 2023-05-09 1700 1513 187 187 3. DIAGEO PLC - ADR 2022-10-18 2023-05-09 558 509 49 49 10. DIAGEO PLC - ADR 2020-08-25 2023-05-09 1861 1372 489 489 16. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 2008 2280 -272 -272 353. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 61040 43636 17404 17404 27. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 3670 2818 852 852 10. ELI LILLY & CO COM 2016-10-05 2023-05-09 4314 988 3326 3326 28. MERCK & CO INC NEW 2021-07-29 2023-05-09 3309 2199 1110 1110 20. MICROSOFT CORP 2022-10-18 2023-05-09 6157 5321 836 836 6. MICROSOFT CORP 2016-04-14 2023-05-09 1847 855 992 992 32. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 2485 1372 1113 1113 3. NIKE INC CL B 2022-10-18 2023-05-09 375 279 96 96 12. NIKE INC CL B 2017-10-23 2023-05-09 1501 645 856 856 46. RTX CORP 2023-01-25 2023-05-09 4396 4547 -151 -151 5. SYSCO CORP 2022-10-18 2023-05-09 378 386 -8 -8 20. SYSCO CORP 2020-05-19 2023-05-09 1513 1271 242 242 41. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 2487 2816 -329 -329 9. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1554 1665 -111 -111 6. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-05-09 1036 1160 -124 -124 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1974 1964 10 10 8. UNITEDHEALTH GROUP INC 2016-04-14 2023-05-09 3949 1025 2924 2924 125. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 25707 24583 1124 1124 1048. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-09 215525 181438 34087 34087 12. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 2037 1393 644 644 20. GARMIN LTD 2021-12-17 2023-05-09 2059 2672 -613 -613 15. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1821 2472 -651 -651 100. CVS HEALTH CORPORATION 2018-11-15 2023-06-15 6802 6451 351 351 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 94. WALT DISNEY CO 2016-04-14 2023-06-15 8661 9166 -505 -505 5. ELECTRONIC ARTS INC 2022-08-10 2023-06-15 642 630 12 12 22. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 2823 2595 228 228 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 17. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 1001 630 371 371 158. LAS VEGAS SANDS CORP 2016-04-25 2023-06-15 9301 6807 2494 2494 7. ELI LILLY & CO COM 2016-10-05 2023-06-15 3174 573 2601 2601 100. SYSCO CORP 2020-04-03 2023-06-15 7298 4329 2969 2969 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 877 282 282 10. EATON CORP PLC 2021-07-29 2023-06-15 1932 1560 372 372 117. CVS HEALTH CORPORATION 2019-08-07 2023-06-23 8144 6712 1432 1432 11. HASBRO INC 2022-08-10 2023-06-23 653 817 -164 -164 131. HASBRO INC 2021-04-08 2023-06-23 7777 12487 -4710 -4710 118. SYSCO CORP 2020-04-03 2023-06-23 8569 4791 3778 3778 12. APPLE INC 2023-05-09 2023-08-10 2153 2077 76 76 1. BROADCOM INC 2022-10-18 2023-08-10 853 444 409 409 2. BROADCOM INC 2019-07-03 2023-08-10 1706 764 942 942 6. HOME DEPOT INC 2022-12-06 2023-08-10 1984 1906 78 78 1929. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 28401 33372 -4971 -4971 2970. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 43727 55825 -12098 -12098 7. MICROSOFT CORP 2016-04-14 2023-08-10 2283 388 1895 1895 101. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 2096 2236 -140 -140 9. UNION PACIFIC CORP 2016-04-14 2023-08-10 2069 741 1328 1328 60. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 13390 9091 4299 4299 2. EATON CORP PLC 2022-10-18 2023-08-10 435 285 150 150 8. EATON CORP PLC 2021-04-08 2023-08-10 1741 1120 621 621 17. ABBVIE INC 2021-10-12 2023-12-05 2451 1843 608 608 3. ADOBE SYS INC 2023-06-23 2023-12-05 1795 1441 354 354 22. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-05 2596 2728 -132 -132 41. ALPHABET INC CL C 2020-04-03 2023-12-05 5411 2291 3120 3120 4. APPLE INC 2023-05-09 2023-12-05 772 692 80 80 41. APPLE INC 2016-04-14 2023-12-05 7914 2437 5477 5477 3. BLACKROCK INC 2016-04-14 2023-12-05 2260 1086 1174 1174 25. BLACKSTONE INC 2023-02-09 2023-12-05 2892 2271 621 621 4. BLACKSTONE INC 2022-11-02 2023-12-05 463 386 77 77 14. BOEING CO 2018-11-10 2023-12-05 3276 3683 -407 -407 1. BOOKING HOLDINGS INC 2023-05-09 2023-12-05 3142 2625 517 517 5. BROADCOM INC 2019-07-03 2023-12-05 4576 1423 3153 3153 21. CELANESE CORP 2023-06-15 2023-12-05 2930 2599 331 331 42. CISCO SYSTEMS INC 2020-04-03 2023-12-05 2008 1664 344 344 37. CITIGROUP INC. 2019-05-09 2023-12-05 1731 2480 -749 -749 25. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-12-05 1754 1443 311 311 13. DIAGEO PLC - ADR 2020-04-03 2023-12-05 1832 1704 128 128 13. ELECTRONIC ARTS INC 2019-08-07 2023-12-05 1788 1169 619 619 7. META PLATFORMS INC 2021-04-23 2023-12-05 2219 2583 -364 -364 110. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-12-05 3437 3908 -471 -471 6. HOME DEPOT INC 2022-12-06 2023-12-05 1939 1906 33 33 80. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-05 2474 1512 962 962 184. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-12-05 17854 20712 -2858 -2858 88. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-12-05 7628 8253 -625 -625 112. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-05 7559 7706 -147 -147 152. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-12-05 6848 8135 -1287 -1287 27. JPMORGAN CHASE & CO 2020-04-03 2023-12-05 4274 2459 1815 1815 3. LAM RESEARCH CORP COM 2019-08-07 2023-12-05 2088 904 1184 1184 8. ELI LILLY & CO COM 2016-10-05 2023-12-05 4707 655 4052 4052 193. MANULIFE FINANCIAL CORP 2016-04-14 2023-12-05 3822 2784 1038 1038 10. MCDONALDS CORP 2023-06-15 2023-12-05 2868 2914 -46 -46 24. MERCK & CO INC NEW 2023-06-15 2023-12-05 2546 2624 -78 -78 10. MERCK & CO INC NEW 2021-07-29 2023-12-05 1061 769 292 292 30. MICROSOFT CORP 2016-04-14 2023-12-05 11145 1663 9482 9482 34. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-12-05 2399 1458 941 941 16. NIKE INC CL B 2017-10-23 2023-12-05 1853 860 993 993 38. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-12-05 3791 3783 8 8 754. PGIM HIGH YIELD-Q 1067 2020-09-28 2023-12-05 3491 3989 -498 -498 25. RTX CORP 2023-02-09 2023-12-05 2076 2437 -361 -361 18. RTX CORP 2021-07-29 2023-12-05 1495 1634 -139 -139 103. REGIONS FINL CORP NEW 2022-08-10 2023-12-05 1753 2277 -524 -524 60. SUNCOR ENERGY INC NEW F 2016-04-14 2023-12-05 1928 1718 210 210 19. TARGET CORP 2016-04-14 2023-12-05 2530 2234 296 296 5. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-05 2455 2641 -186 -186 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-05 726 824 -98 -98 29. TORONTO DOMINION BK ONT COM NEW 2019-10-18 2023-12-05 1754 1787 -33 -33 64. TOTAL S.A. - ADR 2021-10-21 2023-12-05 4211 3300 911 911 50. UNILEVER PLC - ADR 2020-02-04 2023-12-05 2383 2936 -553 -553 8. UNION PACIFIC CORP 2016-04-14 2023-12-05 1856 659 1197 1197 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-05 1545 1850 -305 -305 6. UNITED PARCEL SERVICE-CL B 2016-04-14 2023-12-05 927 758 169 169 6. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-05 3301 2809 492 492 3. UNITEDHEALTH GROUP INC 2016-04-14 2023-12-05 1650 384 1266 1266 46. VANGUARD MIDCAP VIPER 2020-05-12 2023-12-05 10109 6970 3139 3139 14. VISA INC-CLASS A SHRS 2021-08-13 2023-12-05 3554 3195 359 359 12. WASTE MANAGEMENT INC 2020-09-14 2023-12-05 2078 1393 685 685 13. EATON CORP PLC 2021-03-25 2023-12-05 2936 1808 1128 1128 42. GARMIN LTD 2020-05-29 2023-12-05 5198 4121 1077 1077 14. TE CONNECTIVITY LTD 2021-11-19 2023-12-05 1810 2307 -497 -497 20. CELANESE CORP 2023-06-15 2023-12-15 3027 2308 719 719 293. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 9585 5537 4048 4048 10. ELI LILLY & CO COM 2016-10-05 2023-12-15 5637 818 4819 4819 66. RTX CORP 2019-09-10 2023-12-15 5298 5590 -292 -292 8. EATON CORP PLC 2021-03-25 2023-12-15 1879 1070 809 809 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 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 108855 2289 0 2289 0 2289 840 0 0 840 0 1449 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 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 44248 NONE 0 NONE 0 3271741 95973 0 3367714 0 0 3367714 50516 3317198 165860 165860 2289 2289 163571 0 163571 0 163571 173501 0 0 0 0 173501 163571 167912 0 0 0 0 0 0 0 173501 167912 0 0 5589 0 0 0 0 0 0 0 0 157982 0 0 0 0 0 0 0 0 NONE NONE X HENRY COUNTY HUMANE SOCIETY 3011 WEST GRAND BLVD SUITE 218 GENESEO IL 61254 NONE PC GENERAL OPERATING 21000 GENESEO EDUCATION FOUNDATION 804 S OAKWOOD GENESEO IL 61254 NONE PC GENERAL OPERATING 52500 GENESEO PARK DISTRICT 541 E NORTH STREET GENESEO IL 61254 NONE PC GENERAL OPERATING 94500 168000 14 101147 18 108855 FEDERAL TAX REFUND 1 1707 211709 211709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 911312106 UNITED PARCEL SERVIC 11545 18396 904767704 UNILEVER PLC - ADR 10496 9454 172967424 CITIGROUP INC. 18395 21450 512807108 LAM RESEARCH CORP CO 5114 25848 92826C839 VISA INC-CLASS A SHR 17074 25775 907818108 UNION PACIFIC CORP 4693 14000 91324P102 UNITEDHEALTH GROUP I 8371 35273 46625H100 JPMORGAN CHASE & CO 13562 35211 G29183103 EATON CORP PLC 14916 31547 31620M106 FIDELITY NATL INFORM 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 18274 21906 58933Y105 MERCK & CO INC NEW 14057 25402 126650100 CVS HEALTH CORPORATI 11135F101 BROADCOM INC 11108 46883 09260D107 BLACKSTONE INC 12352 27231 25243Q205 DIAGEO PLC - ADR 10684 14129 17275R102 CISCO SYSTEMS INC 10534 18793 94106L109 WASTE MANAGEMENT INC 8963 14865 150870103 CELANESE CORP 12995 27811 594918104 MICROSOFT CORP 14961 107547 037833100 APPLE INC 14646 102041 02079K107 ALPHABET INC CL C 19576 73143 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 5911 11943 H84989104 TE CONNECTIVITY LTD 9702 16579 09857L108 BOOKING HOLDINGS INC 14335 28378 285512109 ELECTRONIC ARTS INC 7756 13818 192446102 COGNIZANT TECH SOLUT 9159 13293 09247X101 BLACKROCK INC 8504 19483 532457108 ELI LILLY & CO COM 4420 31478 75513E101 RTX CORP 16090 19184 87612E106 TARGET CORP 6046 11251 867224107 SUNCOR ENERGY INC NE 20830 26561 H2906T109 GARMIN LTD 13228 19281 254687106 WALT DISNEY CO 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 4894 16985 00287Y109 ABBVIE INC 14008 20146 89151E109 TOTALENERGIES SE -SP 21686 29984 609207105 MONDELEZ INTERNATION 10164 17166 56501R106 MANULIFE FINANCIAL C 13602 23183 097023105 BOEING CO 13994 26066 418056107 HASBRO INC 30303M102 META PLATFORMS INC 23090 39290 437076102 HOME DEPOT INC 15364 16981 7591EP100 REGIONS FINL CORP NE 15513 14903 00724F101 ADOBE INC 14384 17898 007903107 ADVANCED MICRO DEVIC 11920 20932 580135101 MCDONALDS CORP 13691 13936 855244109 STARBUCKS CORP COM 17447 16898 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 108527 101133 381430107 GOLDMAN SACHS ACTIVE AT COST 105501 102520 46434V613 ISHARES CORE TOTAL B AT COST 223820 202616 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 64141 68485 464287226 ISHARES CORE U.S. AG AT COST 648769 608700 46090F100 INVESCO OPTIMUM YIEL AT COST 74308 61858 464288281 ISHARES JP MORGAN US AT COST 212434 203591 922908629 VANGUARD MIDCAP VIPE AT COST 180488 310342 33739H101 FIRST TRUST GLOBAL T AT COST 68935 63483 46432F842 ISHARES CORE MSCI EA AT COST 200245 204859 72201R833 PIMCO ENHANCED SHORT AT COST 98074 98593 921937793 VANGUARD LONG-TERM B AT COST 73521 70926 MUTUAL FUND TIMING ADJ 873 ROC ON CY SALES 35 PY RETURN OF CAPITAL ADJUSTMENT 329 COST BASIS ADJUSTMENT 85 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 26 26 0 FEDERAL TAX REFUND 1707 0 INVESTMNT MNGMNT FEES (NON-DED 2373 2373 FOREIGN TAXES 2228 2228 0 FOREIGN TAXES ON NONQUALIFIED 439 439 0