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 396791084 AUGUSTA M STOCKER CHARITABLE TRUST STOC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-19 true true LAURA B STROBEL P01271955 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 4308883 X 122480 122480 22229 691977 22229 0 144709 144709 54814 49332 5481 0 0 0 0 0 0 946 0 0 946 1121 1121 0 0 50741 1407 0 0 0 0 0 0 0 19 19 107641 51879 0 6427 99000 99000 206641 51879 0 105427 -61932 92830 0 -49 110 110 607954 166961 166961 0 0 0 643937 964038 1062295 988440 1073240 1026586 2045710 2021310 2052931 4285992 4225659 4308883 0 X 4285992 4225659 4285992 4225659 4285992 4225659 4285992 -61932 2839 4226899 1240 4225659 61. MEDTRONIC PLC 2022-10-21 5066 6030 -964 -964 438.982 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-26 2022-11-17 4201 5000 -799 -799 290.98 PIMCO TOTAL RET FD-INST #35 2021-10-26 2022-11-17 2482 3000 -518 -518 757.576 PGIM HIGH YIELD-Q 1067 2020-10-29 2022-11-17 3470 4000 -530 -530 15. ISHARES RUSSELL 2000 ETF 2021-10-25 2022-12-05 2739 3443 -704 -704 45. LAS VEGAS SANDS CORP 2022-07-14 2022-12-06 2108 1542 566 566 15. MERCK & CO INC NEW 2022-11-03 2022-12-06 1628 1481 147 147 5. UNITEDHEALTH GROUP INC 2022-11-03 2022-12-06 2690 2735 -45 -45 20. WASTE MANAGEMENT INC 2022-05-20 2022-12-06 3306 3077 229 229 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-23 17956 18183 -227 -227 5. BLACKROCK INC 2022-11-03 2023-02-09 3615 3185 430 430 40. COGNIZANT TECH SOLUTIONS CRP COM 2022-05-20 2023-02-09 2671 2791 -120 -120 167. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12388 14807 -2419 -2419 75. LAS VEGAS SANDS CORP 2023-02-09 4355 2514 1841 1841 15. WASTE MANAGEMENT INC 2022-05-20 2023-02-09 2279 2307 -28 -28 20000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 19145 19376 -231 -231 40000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 39075 39558 -483 -483 30. ALPHABET INC CL C 2022-07-14 2023-03-20 3069 3349 -280 -280 25. WALT DISNEY CO 2022-05-20 2023-03-20 2343 2527 -184 -184 160. MANULIFE FINANCIAL CORP 2022-06-30 2023-03-20 2847 2777 70 70 69. CVS HEALTH CORPORATION 2023-06-14 4635 6345 -1710 -1710 82. CVS HEALTH CORPORATION 2022-05-20 2023-06-14 5508 7709 -2201 -2201 61. WALT DISNEY CO 2023-06-14 5653 5816 -163 -163 22. WALT DISNEY CO 2022-05-20 2023-06-14 2039 2224 -185 -185 74. HASBRO INC 2023-06-14 4604 5526 -922 -922 84. HASBRO INC 2022-05-20 2023-06-14 5226 6970 -1744 -1744 124. LAS VEGAS SANDS CORP 2022-05-20 2023-06-14 7407 4067 3340 3340 72. SYSCO CORP 2023-06-14 5245 6059 -814 -814 85. SYSCO CORP 2022-05-20 2023-06-14 6192 6452 -260 -260 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-07-05 2023-07-26 10000 10017 -17 -17 20000. US TREASURY NOTE 2.500% 5/15/24 2022-06-09 2023-07-28 19553 19891 -338 -338 1480.134 DELAWARE SMALL CAP CORE-R6 2023-08-01 41932 40000 1932 1932 1501.898 DELAWARE SMALL CAP CORE-R6 2023-08-01 42549 40000 2549 2549 835.289 JENSEN QUALITY GROWTH-Y #6299 2023-08-01 51178 48000 3178 3178 1457.889 JENSEN QUALITY GROWTH-Y #6299 2023-08-01 89325 80000 9325 9325 4983.519 NEUBERGER BERMAN LONG SH-INS #1830 2023-08-01 84271 85000 -729 -729 460. VANGUARD MIDCAP VIPER 2023-08-16 99698 97990 1708 1708 261.525 DODGE & COX STOCK FUND #145 2023-08-17 59968 60000 -32 -32 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 CAPITAL GAIN DIVIDENDS P 13031 22229 1290 0 1290 0 1290 1544 0 0 1544 X 0 254 254 0 false false false false false false false true true NE 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 54814 NONE 0 NONE 0 4116575 255059 0 4371634 0 0 4371634 65575 4306059 215303 215303 1290 1290 214013 0 214013 0 214013 105427 0 0 0 0 105427 214013 95546 0 0 0 0 0 0 0 105427 95546 0 0 9881 0 0 0 0 0 0 0 0 204132 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL SUPPORT GRANT 33000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT GRANT 33000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT GRANT 33000 99000 14 122480 18 22229 144709 144709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 946 946 78016EZQ3 ROYAL BANK OF CANADA 18158 17837 9128286A3 US TREASURY NOTE 48524 47459 912828WJ5 US TREASURY NOTE 2.5 19744 19641 867914BS1 SUNTRUST BANKS INC 20303 19309 912828V23 US TREASURY NOTE 9128286X3 US TREASURY NOTE 48063 46604 42824CBJ7 HP ENTERPRISE CO 126650DM9 CVS HEALTH CORP 17635 16999 14040HBN4 CAPITAL ONE FINANCIA 9654 9153 9128284F4 US TREASURY NOTE 48986 48117 912828M56 US TREASURY NOTE 48561 47242 166764BW9 CHEVRON CORP 9529 9409 548661DY0 LOWE'S COS INC 16302 15336 91282CBL4 US TREASURY NOTE 50774 47325 9128283W8 US TREASURY NOTE 48560 46242 110122DP0 BRISTOL-MYERS SQUIBB 18011 17082 9128285M8 US TREASURY NOTE 58627 55868 06367WMQ3 BANK OF MONTREAL 19728 19495 29444UBL9 EQUINIX INC 8498 8334 907818FU7 UNION PACIFIC CORP 26126 24288 036752AB9 ANTHEM INC 19876 18538 46625HRV4 JPMORGAN CHASE & CO 19453 18518 9128286T2 US TREASURY NOTE 2.3 56672 53320 37940XAG7 GLOBAL PAYMENTS INC 254687FL5 WALT DISNEY COMPANY/ 21695 20682 25389JAR7 DIGITAL REALTY TRUST 9631 9235 49326EEJ8 KEYCORP 17593 15601 31428XCD6 FEDEX CORP 8680 8020 606822BA1 MITSUBISHI UFJ FIN 59156RBH0 METLIFE INC 3.600% 4 10065 9879 61746BEF9 MORGAN STANLEY 19854 18671 00287YAQ2 ABBVIE INC 19978 19329 693475AZ8 PNC FINANCIAL SERVIC 21888 20287 06051GGA1 BANK OF AMERICA CORP 19399 18265 912828U24 US TREASURY NOTE 2.0 47697 45991 38148LAE6 GOLDMAN SACHS GROUP 19940 19276 961214DW0 WESTPAC BANKING CORP 19403 18541 120568BB5 BUNGE LTD FINANCE CO 18685 18488 9128282R0 US TREASURY NOTE 47618 45692 20030NCT6 COMCAST CORP 24609 23682 023135CH7 AMAZON.COM INC 18652 17735 91282CDY4 US TREASURY NOTE 1.8 17531 16246 91282CGQ8 US TREASURY NOTE 40441 38575 91282CHC8 US TREASURY NOTE 38097 36275 990012189 400 ACRES IN NEMAHA 057071854 BAIRD AGGREGATE BOND 464287150 ISHARES CORE S&P TOT 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q 10 990012197 160 ACRES IN NEMAHA 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 H2906T109 GARMIN LTD 14818 15885 517834107 LAS VEGAS SANDS CORP G5960L103 MEDTRONIC PLC 09260D107 BLACKSTONE INC 20124 22285 594918104 MICROSOFT CORP 76153 90305 150870103 CELANESE CORP 25492 25481 94106L109 WASTE MANAGEMENT INC 12900 12653 097023105 BOEING CO 15963 18976 891160509 TORONTO DOMINION BK 22726 20549 09247X101 BLACKROCK INC 15534 16162 7591EP100 REGIONS FINL CORP NE 15216 13330 254687106 WALT DISNEY CO 87612E106 TARGET CORP 11872 8956 11135F101 BROADCOM INC 22077 33223 58933Y105 MERCK & CO INC NEW 23347 24811 H84989104 TE CONNECTIVITY LTD 14513 14824 532457108 ELI LILLY & CO COM 21416 34913 911312106 UNITED PARCEL SERVIC 21181 18704 867224107 SUNCOR ENERGY INC NE 27162 28088 907818108 UNION PACIFIC CORP 10952 10589 17275R102 CISCO SYSTEMS INC 16373 19730 91324P102 UNITEDHEALTH GROUP I 32374 33277 G29183103 EATON CORP PLC 19387 28580 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 23945 28737 172967424 CITIGROUP INC. 20261 17727 285512109 ELECTRONIC ARTS INC 11412 10956 904767704 UNILEVER PLC - ADR 9228 9781 30303M102 META PLATFORMS INC 21072 33323 871829107 SYSCO CORP 00287Y109 ABBVIE INC 20034 19974 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 17225 14620 609207105 MONDELEZ INTERNATION 15325 16587 654106103 NIKE INC CL B 11791 10901 037833100 APPLE INC 78860 90228 75513E101 RTX CORP 27182 21519 92826C839 VISA INC-CLASS A SHR 19969 22081 56501R106 MANULIFE FINANCIAL C 18668 19486 512807108 LAM RESEARCH CORP CO 15059 20057 192446102 COGNIZANT TECH SOLUT 11957 12396 46625H100 JPMORGAN CHASE & CO 25235 30019 09857L108 BOOKING HOLDINGS INC 24145 30840 460690100 INTERPUBLIC GROUP CO 7922 7710 883556102 THERMO FISHER SCIENT 18473 17210 02079K107 ALPHABET INC CL C 56611 67903 00724F101 ADOBE INC 14678 15297 007903107 ADVANCED MICRO DEVIC 12493 13881 437076102 HOME DEPOT INC 15712 15108 580135101 MCDONALDS CORP 13030 11855 855244109 STARBUCKS CORP COM 14171 12778 990012189 400 ACRES AUBURN NEM 20030N101 COMCAST CORP CLASS A MI0364684 NEMAHA COUNTY, NEBRA AT COST 1 1 990012213 STOCKER/NW4 26-10-36 3133ECSY1 FED FARM CREDIT BK 2 084670BC1 BERKSHIRE HATHAWAY 3 92343V104 VERIZON COMMUNICATIO 00206R102 AT & T INC 037833AQ3 APPLE INC 2.100% 5/0 911312AK2 UNITED PARCEL SERVIC 3137EACA5 FED HOME LN MTG CORP 990012197 160 ACRES AUBURN NEM 594918AH7 MICROSOFT CORP 3.000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 131560 126854 464287150 ISHARES CORE S&P TOT AT COST 375831 414436 922908629 VANGUARD MIDCAP VIPE AT COST 386756 403986 476313408 JENSEN QUALITY GROWT 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 88806 85662 77956H435 T ROWE PR OVERSEAS S AT COST 70000 72414 381430503 GOLDMAN ACTIVEBETA U AT COST 148023 160037 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 205000 222954 872365713 TCW EMRG MRKTS INC-P AT COST 174260 170210 256219106 DODGE & COX STOCK FU 693390700 PIMCO TOTAL RET FD-I 722005667 PIMCO COMMODITY REAL AT COST 180827 140004 46429B366 ISHARES CMBS ETF AT COST 23313 21844 64128R608 NEUBERGER BERMAN LON 057071854 BAIRD AGGREGATE BOND 31641Q755 FIDELITY NEW MRKTS I AT COST 86860 85731 38147N269 GLDMN SCHS GQP PRT I AT COST 50000 48157 72201R833 PIMCO ENHANCED SHORT AT COST 100073 100641 MUTUAL FUND TIMING ADJ 958 POAI 282 INVESTMENT EXPENSES - ADR FEES 19 19 0 PY POAI CARRYOVER 2836 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1121 1121 FOREIGN TAXES 1311 1311 0 FEDERAL TAX PAYMENT - PRIOR YE 47790 0 0 FEDERAL ESTIMATES - PRINCIPAL 1544 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0