2024-05-09T09:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376055877 LARSEN CARL & PANSY MEM TUW LARS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 2069905 X 60428 60172 79421 533786 79421 0 699 140548 139593 26895 24206 2690 0 0 0 0 0 0 1061 0 0 1061 1410 1410 0 0 1570 1570 0 0 0 0 0 0 0 30 15 15 30966 27201 0 3766 131768 131768 162734 27201 0 135534 -22186 112392 0 93 66 66 69424 61226 61226 0 0 0 435468 341715 734117 1135618 1214720 1274496 1640603 1617727 2069905 0 X 1640603 1617727 1640603 1617727 1640603 1617727 1640603 -22186 0 1618417 690 1617727 33. ALPHABET INC CL C 2020-08-26 2023-01-25 3206 3504 -298 -298 26.99994 APPLE INC 2020-04-03 2023-01-25 3785 3275 510 510 6.00006 APPLE INC 2021-10-19 2023-01-25 841 882 -41 -41 21. BLACKSTONE INC 2020-08-26 2023-01-25 1820 1074 746 746 9. BOEING CO 2022-10-25 2023-01-25 1854 1315 539 539 1. BOOKING HOLDINGS INC 2020-08-26 2023-01-25 2298 1862 436 436 12. CELANESE CORP 2022-12-06 2023-01-25 1437 1256 181 181 4. CELANESE CORP 2021-07-26 2023-01-25 479 614 -135 -135 41. CITIGROUP INC. 2019-08-09 2023-01-25 2087 2765 -678 -678 13. WALT DISNEY CO 2018-11-27 2023-01-25 1357 1676 -319 -319 144. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 4451 5070 -619 -619 41. INTERPUBLIC GROUP COS INC 2020-10-29 2023-01-25 1489 757 732 732 61. ISHARES JP MORGAN USD EMERGING 2022-10-28 2023-01-25 5394 4885 509 509 110. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 5631 5317 314 314 5. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 2348 2846 -498 -498 19. LAS VEGAS SANDS CORP 2018-11-21 2023-01-25 1037 1013 24 24 62. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1186 1363 -177 -177 13. NIKE INC CL B 2017-10-23 2023-01-25 1636 700 936 936 41. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 1362 1110 252 252 25. VANGUARD MIDCAP VIPER 2022-10-28 2023-01-25 5327 5096 231 231 3. BLACKROCK INC 2018-08-08 2023-02-09 2148 1353 795 795 39. COGNIZANT TECH SOLUTIONS CRP COM 2016-07-11 2023-02-09 2590 2590 50. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3681 4834 -1153 -1153 99. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 7289 11368 -4079 -4079 51. INTERPUBLIC GROUP COS INC 2020-10-29 2023-02-09 1882 942 940 940 14. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 1960 1590 370 370 68. LAS VEGAS SANDS CORP 2015-10-13 2023-02-09 3912 3208 704 704 10. UNION PACIFIC CORP 2012-12-13 2023-02-09 2027 787 1240 1240 14. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 2131 1652 479 479 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 8. WALT DISNEY CO 2018-11-27 2023-03-17 747 910 -163 -163 182. MANULIFE FINANCIAL CORP 2018-11-21 2023-03-17 3190 3526 -336 -336 8. ABBVIE INC 2023-01-25 2023-05-09 1176 1180 -4 -4 10. ABBVIE INC 2021-07-26 2023-05-09 1470 1179 291 291 2. BLACKROCK INC 2019-03-21 2023-05-09 1278 864 414 414 2. BROADCOM INC 2020-08-26 2023-05-09 1245 681 564 564 19. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 1327 1615 -288 -288 9. ELECTRONIC ARTS INC 2021-07-26 2023-05-09 1129 1311 -182 -182 5. META PLATFORMS INC 2021-07-26 2023-05-09 1155 1858 -703 -703 213. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 36831 26441 10390 10390 10. JPMORGAN CHASE & CO 2020-04-03 2023-05-09 1359 836 523 523 5. ELI LILLY & CO COM 2023-01-25 2023-05-09 2157 1729 428 428 4. ELI LILLY & CO COM 2020-04-03 2023-05-09 1726 558 1168 1168 15. MERCK & CO INC NEW 2021-08-30 2023-05-09 1773 1189 584 584 14. MICROSOFT CORP 2023-02-09 2023-05-09 4310 3702 608 608 24. MONDELEZ INTERNATIONAL INC 2018-11-21 2023-05-09 1864 1044 820 820 27. RTX CORP 2023-01-25 2023-05-09 2580 2662 -82 -82 2. THERMO FISHER SCIENTIFIC INC 2013-01-14 2023-05-09 1070 135 935 935 23. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1395 1580 -185 -185 18. TOTAL S.A. - ADR 2022-06-24 2023-05-09 1090 924 166 166 27. UNILEVER PLC - ADR 2021-10-19 2023-05-09 1481 1416 65 65 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 4. UNITEDHEALTH GROUP INC 2011-12-14 2023-05-09 1974 193 1781 1781 7. VANGUARD MIDCAP VIPER 2022-10-28 2023-05-09 1440 1427 13 13 707. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 145397 120230 25167 25167 7. WASTE MANAGEMENT INC 2020-03-04 2023-05-09 1189 826 363 363 8. EATON CORP PLC 2021-07-26 2023-05-09 1353 1247 106 106 12. GARMIN LTD 2021-12-17 2023-05-09 1236 1603 -367 -367 8. ABBVIE INC 2021-07-26 2023-05-26 1098 943 155 155 12. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-26 1511 1000 511 511 13. ALPHABET INC CL C 2016-07-11 2023-05-26 1625 465 1160 1160 9. APPLE INC 2023-05-09 2023-05-26 1573 1558 15 15 14. APPLE INC 2020-04-03 2023-05-26 2448 1430 1018 1018 6. BOEING CO 2022-06-24 2023-05-26 1218 851 367 367 2. BROADCOM INC 2019-07-03 2023-05-26 1599 625 974 974 41. CISCO SYSTEMS INC 2015-10-13 2023-05-26 2043 1671 372 372 19. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-26 2023-05-26 1188 1097 91 91 10. DIAGEO PLC - ADR 2020-08-26 2023-05-26 1737 1357 380 380 8. ELECTRONIC ARTS INC 2021-07-26 2023-05-26 1009 1165 -156 -156 4. META PLATFORMS INC 2021-07-26 2023-05-26 1037 1486 -449 -449 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-26 1236 1408 -172 -172 23. HASBRO INC 2021-07-26 2023-05-26 1380 2395 -1015 -1015 4. HOME DEPOT INC 2022-12-06 2023-05-26 1164 1271 -107 -107 27. INTERPUBLIC GROUP COS INC 2020-10-29 2023-05-26 1016 498 518 518 134. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-28 2023-05-26 1826 2290 -464 -464 154. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-26 15019 17407 -2388 -2388 11. ISHARES JP MORGAN USD EMERGING 2022-10-28 2023-05-26 926 881 45 45 44. ISHARES JP MORGAN USD EMERGING 2023-05-09 2023-05-26 3703 3738 -35 -35 40. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-05-26 2690 2753 -63 -63 27. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-05-26 1309 1310 -1 -1 93. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-26 4198 4990 -792 -792 8. JPMORGAN CHASE & CO 2020-04-03 2023-05-26 1099 669 430 430 3. ELI LILLY & CO COM 2020-04-03 2023-05-26 1275 419 856 856 63. MANULIFE FINANCIAL CORP 2018-11-21 2023-05-26 1179 1003 176 176 9. MERCK & CO INC NEW 2021-08-30 2023-05-26 997 689 308 308 12. MICROSOFT CORP 2015-10-13 2023-05-26 3982 563 3419 3419 16. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-26 1198 689 509 509 36. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-05-26 3581 3574 7 7 448.139 PGIM HIGH YIELD-Q 1067 2020-09-25 2023-05-26 2039 2362 -323 -323 11. RTX CORP 2023-02-09 2023-05-26 1026 1072 -46 -46 3. RTX CORP 2021-10-19 2023-05-26 280 273 7 7 60. REGIONS FINL CORP NEW 2022-08-22 2023-05-26 1064 1328 -264 -264 17. SYSCO CORP 2020-04-03 2023-05-26 1201 844 357 357 2. THERMO FISHER SCIENTIFIC INC 2013-01-14 2023-05-26 1049 135 914 914 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-26 517 618 -101 -101 10. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-05-26 575 659 -84 -84 22. TOTAL S.A. - ADR 2022-06-24 2023-05-26 1311 1130 181 181 6. UNION PACIFIC CORP 2012-12-13 2023-05-26 1158 373 785 785 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-26 1720 1850 -130 -130 3. UNITEDHEALTH GROUP INC 2011-12-14 2023-05-26 1443 144 1299 1299 41. VANGUARD MIDCAP VIPER 2020-05-15 2023-05-26 8408 6022 2386 2386 5. VISA INC-CLASS A SHRS 2023-02-09 2023-05-26 1126 1147 -21 -21 3. VISA INC-CLASS A SHRS 2021-10-19 2023-05-26 676 696 -20 -20 6. EATON CORP PLC 2021-07-26 2023-05-26 1093 936 157 157 10. GARMIN LTD 2020-08-26 2023-05-26 1038 1220 -182 -182 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-26 1222 1648 -426 -426 100. CVS HEALTH CORPORATION 2013-01-14 2023-06-15 6802 5665 1137 1137 14. WALT DISNEY CO 2022-06-24 2023-06-15 1290 1360 -70 -70 56. WALT DISNEY CO 2012-03-19 2023-06-15 5160 2439 2721 2721 15. ELECTRONIC ARTS INC 2019-03-21 2023-06-15 1925 1582 343 343 100. HASBRO INC 2021-07-26 2023-06-15 6149 10251 -4102 -4102 106. LAS VEGAS SANDS CORP 2016-07-11 2023-06-15 6240 4688 1552 1552 4. ELI LILLY & CO COM 2016-10-14 2023-06-15 1814 438 1376 1376 100. SYSCO CORP 2020-04-03 2023-06-15 7298 3833 3465 3465 9. EATON CORP PLC 2021-07-26 2023-06-15 1738 1403 335 335 32. CVS HEALTH CORPORATION 2013-01-14 2023-06-23 2227 1657 570 570 23. HASBRO INC 2021-09-22 2023-06-23 1365 2171 -806 -806 24. SYSCO CORP 2020-04-03 2023-06-23 1743 920 823 823 1. BOOKING HOLDINGS INC 2023-05-09 2023-08-10 3215 2625 590 590 2917. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-11 2023-08-10 42947 49890 -6943 -6943 19. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 4240 2791 1449 1449 2. ADOBE SYS INC 2023-06-23 2023-11-29 1235 960 275 275 17. ALPHABET INC CL C 2016-07-11 2023-11-29 2317 608 1709 1709 6. APPLE INC 2023-08-10 2023-11-29 1135 1077 58 58 12. APPLE INC 2020-04-03 2023-11-29 2269 721 1548 1548 2. BLACKROCK INC 2016-07-11 2023-11-29 1495 780 715 715 13. BLACKSTONE INC 2023-02-09 2023-11-29 1451 1181 270 270 2. BROADCOM INC 2019-07-03 2023-11-29 1880 569 1311 1311 3. META PLATFORMS INC 2021-07-26 2023-11-29 998 1115 -117 -117 7. JPMORGAN CHASE & CO 2020-04-03 2023-11-29 1080 585 495 495 2. LAM RESEARCH CORP COM 2022-10-25 2023-11-29 1428 761 667 667 14. MICROSOFT CORP 2015-10-13 2023-11-29 5302 657 4645 4645 11. NIKE INC CL B 2017-10-23 2023-11-29 1212 592 620 620 13. RTX CORP 2021-10-19 2023-11-29 1052 1182 -130 -130 41. SUNCOR ENERGY INC NEW F 2015-07-08 2023-11-29 1349 1110 239 239 9. TARGET CORP 2013-01-14 2023-11-29 1183 544 639 639 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-29 1606 1404 202 202 4. VISA INC-CLASS A SHRS 2021-12-17 2023-11-29 1018 851 167 167 6. WASTE MANAGEMENT INC 2020-03-04 2023-11-29 1016 708 308 308 15. GARMIN LTD 2020-08-26 2023-11-29 1817 1570 247 247 15. CELANESE CORP 2023-06-15 2023-12-15 2270 1731 539 539 3. CELANESE CORP 2022-12-06 2023-12-15 454 314 140 140 180. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-15 5888 3323 2565 2565 9. ELI LILLY & CO COM 2016-10-14 2023-12-15 5074 717 4357 4357 41. RTX CORP 2019-09-10 2023-12-15 3291 3509 -218 -218 10. EATON CORP PLC 2021-07-26 2023-12-15 2348 1559 789 789 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 79421 1562 0 1562 0 1562 716 0 0 716 0 846 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 26895 NONE 0 NONE 0 1938745 64323 0 2003068 0 0 2003068 30046 1973022 98651 98651 1562 1562 97089 0 97089 0 97089 135534 0 0 0 0 135534 97089 100525 0 0 0 0 0 0 0 135534 100525 0 0 35009 0 0 0 0 0 0 0 0 62080 0 0 0 0 0 0 0 0 NONE NONE X SAINT LOUIS CHRISTIAN HOME 733 UNION BOULEVARD SUITE 300 ST LOUIS MO 83108 NONE PC GENERAL OPERATING 13177 HARRINGTON FAMILY SVCS FOUNDATION 2323 WINDISH DR GALESBURG IL 61401 NONE PC GENERAL OPERATING 3294 TRINITY LUTHERAN CHURCH 47 W MAIN ST MOUNT JOY PA 17552 NONE PC GENERAL OPERATING 13177 CHILDRENS HOME AND AID SOCIETY 200 WEST MONROE STREET SUITE 2100 CHICAGO IL 60606 NONE PC GENERAL OPERATING 6588 LUTHERAN SCHOOL OF THEOLOGY 5416 S CORNELL AVE 4TH FLOOR CHICAGO IL 60615 NONE PC GENERAL OPERATING 13177 LUTHERAN SOCIAL SERV OF ILLINOIS 1001 E TOUHY AVE DES PLAINES IL 60018 NONE PC GENERAL OPERATING 13177 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 3294 BARTON W STONE CHRISTIAN HOME INC 733 UNION BOULEVARD SUITE 300 ST LOUIS MO 63108 NONE PC GENERAL OPERATING 13177 EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE PC GENERAL OPERATING 13177 GALESBURG COMMUNITY FND 246 E MAIN ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 19765 ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL OPERATING 6588 FIRST CHRISTIAN CHURCH 207 NORTH TARBORO STREET WILSON NC 278942702 NONE PC GENERAL OPERATING 13177 131768 14 60428 18 79421 FEDERAL TAX REFUND 1 699 140548 140548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 89151E109 TOTALENERGIES SE -SP 13240 19742 594918104 MICROSOFT CORP 4361 63927 172967424 CITIGROUP INC. 13679 14197 87612E106 TARGET CORP 2902 6836 91324P102 UNITEDHEALTH GROUP I 2394 21585 609207105 MONDELEZ INTERNATION 6352 10720 H2906T109 GARMIN LTD 8802 11697 911312106 UNITED PARCEL SERVIC 6900 11949 09260D107 BLACKSTONE INC 7728 16758 532457108 ELI LILLY & CO COM 2192 18653 907818108 UNION PACIFIC CORP 3806 10807 09247X101 BLACKROCK INC 4721 11365 46625H100 JPMORGAN CHASE & CO 7370 21603 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 7377 61802 285512109 ELECTRONIC ARTS INC 6548 8619 871829107 SYSCO CORP 512807108 LAM RESEARCH CORP CO 4614 15665 94106L109 WASTE MANAGEMENT INC 5916 9313 31620M106 FIDELITY NATL INFORM H84989104 TE CONNECTIVITY LTD 5554 10678 09857L108 BOOKING HOLDINGS INC 9509 17736 150870103 CELANESE CORP 7220 16625 58933Y105 MERCK & CO INC NEW 9439 16680 56501R106 MANULIFE FINANCIAL C 9584 14940 02079K107 ALPHABET INC CL C 7243 43688 92826C839 VISA INC-CLASS A SHR 10265 15621 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 10199 11443 192446102 COGNIZANT TECH SOLUT 6171 8535 097023105 BOEING CO 9838 17986 17275R102 CISCO SYSTEMS INC 5996 11519 654106103 NIKE INC CL B 3606 7274 867224107 SUNCOR ENERGY INC NE 10761 15988 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 7215 9031 904767704 UNILEVER PLC - ADR 6275 6448 883556102 THERMO FISHER SCIENT 3196 10616 11135F101 BROADCOM INC 7037 27906 254687106 WALT DISNEY CO 30303M102 META PLATFORMS INC 12102 23361 418056107 HASBRO INC 00287Y109 ABBVIE INC 8888 12553 G29183103 EATON CORP PLC 9906 18784 891160509 TORONTO DOMINION BK 12791 13699 7591EP100 REGIONS FINL CORP NE 10130 9845 437076102 HOME DEPOT INC 11199 12129 00724F101 ADOBE INC 8142 10142 007903107 ADVANCED MICRO DEVIC 8115 13414 580135101 MCDONALDS CORP 11924 12157 855244109 STARBUCKS CORP COM 10508 10081 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66330 61753 46434G103 ISHARES CORE MSCI EM AT COST 38429 40211 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 135028 123652 46090F100 INVESCO OPTIMUM YIEL AT COST 43908 36482 922908629 VANGUARD MIDCAP VIPE AT COST 108452 189369 381430107 GOLDMAN SACHS ACTIVE AT COST 64777 62577 464288281 ISHARES JP MORGAN US AT COST 112394 124684 464287226 ISHARES CORE U.S. AG AT COST 378516 370600 33739H101 FIRST TRUST GLOBAL T AT COST 40669 37452 46432F842 ISHARES CORE MSCI EA AT COST 122680 125504 72201R833 PIMCO ENHANCED SHORT AT COST 60071 60373 921937793 VANGUARD LONG-TERM B AT COST 43466 41839 COST BASIS ADJUSTMENT 58 MUTUAL FUND TIMING ADJ 373 PY RETURN OF CAPITAL ADJUSTMENT 200 ROC ON CY SALES 15 TAX LOT BASIS ADJUSTMENT 44 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 699 0 INVESTMNT MNGMNT FEES (NON-DED 1410 1410 FOREIGN TAXES 1310 1310 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0