2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 205524966 TYROUS R & RUTH F WILLIAMS CHARITABLE TR WILL 7045902828 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 7045902828 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 1032642 X 29878 29791 19691 209473 19691 0 49569 49482 14959 11220 3740 0 0 0 0 0 0 1495 0 0 1495 1610 613 997 0 547 547 0 0 0 0 0 0 0 7 7 18618 12387 0 6232 47500 47500 66118 12387 0 53732 -16549 37095 0 43021 34 34 25792 25792 0 0 0 139865 329991 1 823577 684194 676825 1704 868303 849885 1032642 0 X 868303 849885 868303 849885 868303 849885 868303 -16549 0 851754 1869 849885 17. ALPHABET INC CL C 2023-01-25 1652 1207 445 445 15.00043 APPLE INC 2023-01-25 2103 1343 760 760 1.99957 APPLE INC 2021-10-15 2023-01-25 280 289 -9 -9 6. BLACKSTONE INC 2020-05-12 2023-01-25 520 304 216 216 7. CELANESE CORP 2023-01-25 838 770 68 68 15. CITIGROUP INC. 2023-01-25 764 1058 -294 -294 8. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 506 683 -177 -177 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 88. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 2720 3099 -379 -379 18. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1592 1688 -96 -96 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 22. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 731 587 144 144 1. THERMO FISHER SCIENTIFIC INC 2021-10-15 2023-01-25 571 580 -9 -9 32. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 6819 7966 -1147 -1147 1. BLACKROCK INC 2018-11-15 2023-02-09 716 397 319 319 15. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 996 1120 -124 -124 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 3688 -890 -890 27. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1988 3139 -1151 -1151 24. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 886 454 432 432 6. JPMORGAN CHASE & CO 2023-02-09 840 845 -5 -5 32. LAS VEGAS SANDS CORP 2023-02-09 1841 1506 335 335 4. UNION PACIFIC CORP 2023-02-09 811 326 485 485 6. WASTE MANAGEMENT INC 2023-02-09 913 708 205 205 3. WALT DISNEY CO 2022-06-24 2023-03-17 280 291 -11 -11 3. WALT DISNEY CO 2020-04-03 2023-03-17 280 289 -9 -9 83. MANULIFE FINANCIAL CORP 2023-03-17 1455 1723 -268 -268 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 4. ABBVIE INC 2021-10-15 2023-05-09 588 437 151 151 1. BLACKROCK INC 2018-11-15 2023-05-09 639 397 242 242 3. BOEING CO 2022-10-25 2023-05-09 603 438 165 165 1. BROADCOM INC 2021-10-15 2023-05-09 623 502 121 121 4. META PLATFORMS INC 2023-05-09 924 1260 -336 -336 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 538 599 -61 -61 110. ISHARES RUSSELL 2000 ETF 2023-05-09 19021 13251 5770 5770 5. JPMORGAN CHASE & CO 2020-04-03 2023-05-09 680 430 250 250 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 1. MANULIFE FINANCIAL CORP 2022-08-10 2023-05-09 20 19 1 1 25. MANULIFE FINANCIAL CORP 2023-05-09 495 466 29 29 5. MERCK & CO INC NEW 2021-10-15 2023-05-09 591 391 200 200 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 1. MICROSOFT CORP 2015-07-21 2023-05-09 308 47 261 261 9. TOTAL S.A. - ADR 2022-06-24 2023-05-09 545 462 83 83 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 173 185 -12 -12 2. UNITED PARCEL SERVICE-CL B 2021-10-15 2023-05-09 345 386 -41 -41 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 22. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-09 4524 4871 -347 -347 242. VANGUARD MIDCAP VIPER 2023-05-09 49768 41833 7935 7935 4. EATON CORP PLC 2023-05-09 676 595 81 81 5. GARMIN LTD 2023-05-09 515 738 -223 -223 61. CVS HEALTH CORPORATION 2023-06-15 4149 2368 1781 1781 30. WALT DISNEY CO 2006-12-11 2023-06-15 2764 1026 1738 1738 8. ELECTRONIC ARTS INC 2023-06-15 1027 1108 -81 -81 61. HASBRO INC 2023-06-15 3751 5795 -2044 -2044 50. LAS VEGAS SANDS CORP 2023-06-15 2943 2028 915 915 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 63. SYSCO CORP 2023-06-15 4598 2802 1796 1796 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 2. ADOBE SYS INC 2023-06-15 2023-08-10 1042 958 84 84 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 668 744 -76 -76 3. APPLE INC 2023-05-09 2023-08-10 538 519 19 19 12. CISCO SYSTEMS INC 2023-08-10 642 563 79 79 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 687. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 10115 11885 -1770 -1770 814. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 11985 15300 -3315 -3315 1. ELI LILLY & CO COM 2016-10-06 2023-08-10 523 81 442 442 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 2. MICROSOFT CORP 2015-07-21 2023-08-10 652 94 558 558 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-10 591 343 248 248 6. RTX CORP 2023-02-09 2023-08-10 524 585 -61 -61 25. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 519 553 -34 -34 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 19. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 4240 2879 1361 1361 3. ABBVIE INC 2021-10-12 2023-08-31 444 325 119 119 2. ADVANCED MICRO DEVICES INC 2023-08-31 212 207 5 5 6. ALPHABET INC CL C 2020-04-03 2023-08-31 827 335 492 492 1. APPLE INC 2023-05-09 2023-08-31 188 173 15 15 4. BLACKSTONE INC 2023-02-09 2023-08-31 425 365 60 60 2. BOEING CO 2022-10-25 2023-08-31 448 292 156 156 1. BROADCOM INC 2019-07-03 2023-08-31 917 285 632 632 4. CISCO SYSTEMS INC 2012-05-21 2023-08-31 230 67 163 163 4. CITIGROUP INC. 2019-05-09 2023-08-31 165 268 -103 -103 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-31 215 173 42 42 4. DIAGEO PLC - ADR 2023-08-31 665 501 164 164 4. ELECTRONIC ARTS INC 2023-08-31 479 405 74 74 1. META PLATFORMS INC 2021-04-08 2023-08-31 298 312 -14 -14 49. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-31 1195 1194 1 1 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-31 187 211 -24 -24 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-31 655 739 -84 -84 1. HOME DEPOT INC 2022-12-06 2023-08-31 331 318 13 13 16. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-31 520 302 218 218 66. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-31 970 1142 -172 -172 80.00007 ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-08-31 7748 9130 -1382 -1382 30.99993 ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-08-31 3002 3538 -536 -536 15.99959 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-31 1371 1501 -130 -130 8.00041 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-31 686 750 -64 -64 35. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-31 2341 2407 -66 -66 108. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-31 4852 5780 -928 -928 5. JPMORGAN CHASE & CO 2020-04-03 2023-08-31 734 430 304 304 1. ELI LILLY & CO COM 2016-10-06 2023-08-31 555 81 474 474 21. MANULIFE FINANCIAL CORP 2016-03-01 2023-08-31 387 295 92 92 1. MCDONALDS CORP 2023-06-15 2023-08-31 283 291 -8 -8 4. MERCK & CO INC NEW 2023-06-15 2023-08-31 440 437 3 3 3. MICROSOFT CORP 2015-07-21 2023-08-31 986 141 845 845 3. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-31 214 129 85 85 5. NIKE INC CL B 2017-10-23 2023-08-31 510 269 241 241 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-31 600 596 4 4 59.73168 PGIM HIGH YIELD-Q 1067 2021-07-27 2023-08-31 276 334 -58 -58 131.03032 PGIM HIGH YIELD-Q 1067 2021-07-27 2023-08-31 605 732 -127 -127 2. RTX CORP 2023-02-09 2023-08-31 173 195 -22 -22 3. RTX CORP 2022-08-22 2023-08-31 259 278 -19 -19 11. REGIONS FINL CORP NEW 2022-08-22 2023-08-31 202 244 -42 -42 3. STARBUCKS CORP COM 2023-06-15 2023-08-31 295 304 -9 -9 10. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-31 339 289 50 50 4. TARGET CORP 2023-08-31 509 590 -81 -81 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-31 488 549 -61 -61 4. TORONTO DOMINION BK ONT COM NEW 2021-10-15 2023-08-31 244 280 -36 -36 8. TOTAL S.A. - ADR 2023-06-15 2023-08-31 504 470 34 34 10. UNILEVER PLC - ADR 2020-02-04 2023-08-31 511 587 -76 -76 3. UNION PACIFIC CORP 2010-07-19 2023-08-31 664 102 562 562 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-31 342 370 -28 -28 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-31 961 1080 -119 -119 12. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-31 863 934 -71 -71 14. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-31 3086 2121 965 965 3. VISA INC-CLASS A SHRS 2023-02-09 2023-08-31 740 688 52 52 1. VISA INC-CLASS A SHRS 2021-12-17 2023-08-31 247 213 34 34 4. WASTE MANAGEMENT INC 2020-09-14 2023-08-31 629 464 165 165 3. EATON CORP PLC 2023-08-31 694 428 266 266 3. GARMIN LTD 2021-12-17 2023-08-31 319 401 -82 -82 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-31 531 659 -128 -128 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 19691 516 0 516 0 516 924 0 0 924 0 408 408 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 7045902828 100 N MAIN ST 6TH FL WINSTONSALEM 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 14959 NONE 0 NONE 0 979726 20215 0 999941 0 0 999941 14999 984942 49247 49247 516 516 48731 0 48731 0 48731 53732 0 0 0 0 53732 48731 46104 0 0 0 0 0 0 0 53732 46104 0 0 7628 0 0 0 0 0 0 0 0 41103 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 100 N MAIN ST WINSTONSALEM NC 27101 7047902828 GRANT PROPOSAL REQUIRED FOR EACH POTENTIAL RECIPIENT. ALL NON-PROFIT ORGANIZATIONS RECEIVING FUNDS ARE REQUIRED TO SUBMIT AUDITIED FINANCIAL STATEMENTS AND FORM 990. 7/31 DISTRIBUTIONS PRIMARILY MADE FOR CANCER RESEARCH AND HEART RESEARCH. ST JOSEPH REGIONAL HEALTH CENTER 2801 FRANCISCAN DR BRYAN TX 778022544 NONE PC GENERAL OPERATING 10000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 17500 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 5000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 5000 HOMEOWNERSHIP PROGRAM REACH PROJECT PO BOX 55 COLLEGE STATION TX 77841 NONE PC GENERAL OPERATING 5000 47500 14 29878 18 19691 49569 49569 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1495 1495 00287Y109 ABBVIE INC 3775 5424 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3168 5602 02079K107 ALPHABET INC CL C 2778 19730 037833100 APPLE INC 1545 28687 09247X101 BLACKROCK INC 2188 5683 09260D107 BLACKSTONE INC 3551 7593 097023105 BOEING CO 3011 7038 09857L108 BOOKING HOLDINGS INC 3449 7094 11135F101 BROADCOM INC 2951 12279 150870103 CELANESE CORP 3418 8235 17275R102 CISCO SYSTEMS INC 1597 5103 172967424 CITIGROUP INC. 5236 5864 192446102 COGNIZANT TECH SOLUT 2660 3777 25243Q205 DIAGEO PLC - ADR 2163 3933 285512109 ELECTRONIC ARTS INC 2127 3831 30303M102 META PLATFORMS INC 5675 10619 437076102 HOME DEPOT INC 4063 4505 460690100 INTERPUBLIC GROUP CO 1531 2644 46625H100 JPMORGAN CHASE & CO 2345 9526 512807108 LAM RESEARCH CORP CO 1825 7833 532457108 ELI LILLY & CO COM 1381 9910 56501R106 MANULIFE FINANCIAL C 3660 6365 580135101 MCDONALDS CORP 3496 3558 58933Y105 MERCK & CO INC NEW 3671 7086 594918104 MICROSOFT CORP 2711 29707 609207105 MONDELEZ INTERNATION 2830 4780 654106103 NIKE INC CL B 1666 3366 75513E101 RTX CORP 6064 6815 7591EP100 REGIONS FINL CORP NE 4196 4186 855244109 STARBUCKS CORP COM 3853 3648 867224107 SUNCOR ENERGY INC NE 5139 7049 87612E106 TARGET CORP 991 2991 883556102 THERMO FISHER SCIENT 885 4777 891160509 TORONTO DOMINION BK 4826 5945 89151E109 TOTALENERGIES SE -SP 5544 8086 904767704 UNILEVER PLC - ADR 2839 2618 907818108 UNION PACIFIC CORP 543 3930 911312106 UNITED PARCEL SERVIC 2641 5189 91324P102 UNITEDHEALTH GROUP I 1403 9476 92826C839 VISA INC-CLASS A SHR 4674 7029 94106L109 WASTE MANAGEMENT INC 2468 4119 G29183103 EATON CORP PLC 4306 8910 H2906T109 GARMIN LTD 4256 6041 H84989104 TE CONNECTIVITY LTD 2936 4637 33739H101 FIRST TRUST GLOBAL T AT COST 19640 18087 381430107 GOLDMAN SACHS ACTIVE AT COST 21836 20510 46090F100 INVESCO OPTIMUM YIEL AT COST 21172 17822 464287226 ISHARES CORE U.S. AG AT COST 273415 252790 464288281 ISHARES JP MORGAN US AT COST 53665 51120 46432F842 ISHARES CORE MSCI EA AT COST 60513 61838 46434V613 ISHARES CORE TOTAL B AT COST 122508 111167 72201R833 PIMCO ENHANCED SHORT AT COST 19555 19659 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23389 20195 921937793 VANGUARD LONG-TERM B AT COST 21406 20584 922908629 VANGUARD MIDCAP VIPE AT COST 47094 83052 MS6033786 6 LOTS FOREST PARK L AT COST 1 1 MUTUAL FUND TIMING ADJ 48 ROC ON CY SALES 143 PY RETURN OF CAPITAL ADJUSTMENT 87 TAX LOT BASIS ADJUSTMENT 13 PRIOR PERIOD BALANCE SHEET ADJ 1578 INVESTMENT EXPENSES - ADR FEES 7 7 0 GRANT ADMIN FEE 997 997 INVESTMNT MNGMNT FEES (NON-DED 613 613 FOREIGN TAXES 523 523 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0