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 436931032 GALLIGHER C & V FOUNDATION TRUST C&VG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2745966 X 73177 72631 315741 1649290 315741 0 388918 388372 33014 29713 3301 0 0 0 0 0 0 1190 0 0 1190 2376 2376 0 0 1932 1797 0 0 0 0 0 0 0 27 27 38539 33913 0 4491 126000 126000 164539 33913 0 130491 224379 354459 0 117339 68007 68007 0 0 0 677600 490589 1027125 1134039 1593922 1650834 1928978 2152518 2745966 0 X 1928978 2152518 1928978 2152518 1928978 2152518 1928978 224379 818 2154175 1657 2152518 10. DIAGEO PLC - ADR 2004-07-14 2023-01-10 1788 529 1259 1259 70. INTERPUBLIC GROUP COS INC 2020-10-29 2023-01-10 2491 1292 1199 1199 45. LAS VEGAS SANDS CORP 2019-04-26 2023-01-10 2411 3070 -659 -659 15. THERMO FISHER SCIENTIFIC INC 2011-09-23 2023-01-10 8546 746 7800 7800 65. APPLE INC 2011-09-23 2023-05-16 11207 929 10278 10278 5. BLACKROCK INC 2021-05-18 2023-05-16 3175 4238 -1063 -1063 5. BROADCOM INC 2020-10-01 2023-05-16 3228 1837 1391 1391 40. DIAGEO PLC - ADR 2004-07-14 2023-05-16 7162 2114 5048 5048 75. FIDELITY NATL INFORMATION SVCS INC 2023-05-16 4136 6652 -2516 -2516 170. FIDELITY NATL INFORMATION SVCS INC 2023-05-16 9374 19967 -10593 -10593 160. INTERPUBLIC GROUP COS INC 2023-05-16 5788 4348 1440 1440 60. JPMORGAN CHASE & CO 2009-10-29 2023-05-16 8079 2641 5438 5438 100. LAS VEGAS SANDS CORP 2019-04-26 2023-05-16 5833 6822 -989 -989 180. MANULIFE FINANCIAL CORP 2020-09-09 2023-05-16 3433 2671 762 762 20. MICROSOFT CORP 2004-07-14 2023-05-16 6258 561 5697 5697 15. THERMO FISHER SCIENTIFIC INC 2011-09-23 2023-05-16 7815 746 7069 7069 45. TOTAL S.A. - ADR 2022-02-17 2023-05-16 2681 2599 82 82 15. UNITEDHEALTH GROUP INC 2012-06-04 2023-05-16 7229 827 6402 6402 45. WASTE MANAGEMENT INC 2021-04-06 2023-05-16 7566 5935 1631 1631 2620.914 INV OPP DEVELOP MRKTS-R6 7038 2023-08-23 100067 81792 18275 18275 1825.691 DODGE & COX INT'L STOCK FD #1048 2023-08-23 87286 57400 29886 29886 478. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-28 2023-08-23 6931 5846 1085 1085 1420. ISHARES S&P MID-CAP 400 GROWTH 2016-12-12 2023-08-23 106436 65700 40736 40736 464. ISHARES RUSSELL 2000 GROWTH ETF 2013-01-29 2023-08-23 110018 47523 62495 62495 142. ISHARES CORE MSCI EMERGING ETF 2019-09-16 2023-08-23 6935 7140 -205 -205 2068.066 JPMORGAN MID CAP VALUE-R6 #2335 2023-08-23 72444 52375 20069 20069 23210.94 METROPOLITAN WEST T/R BD-PLN #712 2023-08-23 193347 239883 -46536 -46536 13720.812 PIMCO TOTAL RET FD-INST #35 2023-08-23 114706 139310 -24604 -24604 6401.148 PIMCO HIGH YIELD FD-INST #108 2023-08-23 48905 53389 -4484 -4484 6287.129 PIMCO EMERG MKTS BD-INST 137 2018-12-24 2023-08-23 49920 61237 -11317 -11317 595. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-09-23 2023-08-23 14757 19117 -4360 -4360 10442.983 TCW EMRG MRKTS INC-PLAN #5721 2018-12-28 2023-08-23 63284 79570 -16286 -16286 495. VANGUARD REAL ESTATE ETF 2011-09-23 2023-08-23 40181 19834 20347 20347 515. VANGUARD SMALL CAP VALUE VIPER 2018-12-24 2023-08-23 85064 56473 28591 28591 45. ABBVIE INC 2023-08-25 6607 7043 -436 -436 155. ALPHABET INC CL C 2023-05-16 2023-08-25 19922 18704 1218 1218 50. ALPHABET INC CL C 2020-10-01 2023-08-25 6427 3724 2703 2703 255. APPLE INC 2011-09-23 2023-08-25 44915 3645 41270 41270 15. BLACKROCK INC 2018-08-09 2023-08-25 10081 7280 2801 2801 20. BROADCOM INC 2020-10-01 2023-08-25 16888 7350 9538 9538 275. CVS HEALTH CORPORATION 2023-08-25 18378 16078 2300 2300 185. CISCO SYSTEMS INC 2023-08-25 10232 9828 404 404 60. DIAGEO PLC - ADR 2004-07-14 2023-08-25 9937 3172 6765 6765 120. WALT DISNEY CO 2023-08-25 9915 16428 -6513 -6513 5. META PLATFORMS INC 2023-05-16 2023-08-25 1400 1197 203 203 30. META PLATFORMS INC 2021-05-18 2023-08-25 8402 9360 -958 -958 175. HASBRO INC 2023-08-25 12001 16941 -4940 -4940 210. INTERPUBLIC GROUP COS INC 2020-10-29 2023-08-25 6741 3877 2864 2864 110. JPMORGAN CHASE & CO 2009-10-29 2023-08-25 16047 4841 11206 11206 15. LAM RESEARCH CORP COM 2019-04-26 2023-08-25 9731 3075 6656 6656 60. LAS VEGAS SANDS CORP 2022-10-04 2023-08-25 3149 2519 630 630 200. LAS VEGAS SANDS CORP 2023-08-25 10495 10019 476 476 35. ELI LILLY & CO COM 2023-08-25 19148 7004 12144 12144 425. MANULIFE FINANCIAL CORP 2020-09-09 2023-08-25 7529 6307 1222 1222 65. MERCK & CO INC NEW 2023-05-16 2023-08-25 7099 7564 -465 -465 130. MICROSOFT CORP 2004-07-14 2023-08-25 41580 3649 37931 37931 105. RTX CORP 2023-05-16 2023-08-25 8892 10046 -1154 -1154 260. SUNCOR ENERGY INC NEW F 2023-08-25 8449 8040 409 409 280. SYSCO CORP 2023-08-25 19533 14472 5061 5061 20. THERMO FISHER SCIENTIFIC INC 2011-09-23 2023-08-25 10754 994 9760 9760 105. TOTAL S.A. - ADR 2023-08-25 6482 5788 694 694 50. UNITED PARCEL SERVICE-CL B 2023-08-25 8364 7038 1326 1326 25. UNITEDHEALTH GROUP INC 2012-06-04 2023-08-25 12128 1378 10750 10750 60. WASTE MANAGEMENT INC 2023-08-25 9476 6870 2606 2606 25. EATON CORP PLC 2021-04-06 2023-08-25 5500 3544 1956 1956 45. ADVANCED MICRO DEVICES INC 2023-05-16 2023-12-11 6041 4634 1407 1407 25. BLACKSTONE INC 2021-04-06 2023-12-11 2820 1765 1055 1055 20. BOEING CO 2023-01-10 2023-12-11 4938 4150 788 788 10. BOEING CO 2020-04-17 2023-12-11 2469 1511 958 958 25. CELANESE CORP 2019-04-26 2023-12-11 3552 2722 830 830 165. CITIGROUP INC. 2023-12-11 7981 12335 -4354 -4354 80. COGNIZANT TECH SOLUTIONS CRP COM 2020-02-06 2023-12-11 5733 5643 90 90 35. ELECTRONIC ARTS INC 2022-02-17 2023-12-11 4859 4588 271 271 35. NIKE INC CL B 2019-04-26 2023-12-11 4167 3099 1068 1068 20. TARGET CORP 2022-07-12 2023-12-11 2730 2914 -184 -184 50. UNILEVER PLC - ADR 2020-02-06 2023-12-11 2365 2993 -628 -628 15. UNION PACIFIC CORP 2019-04-26 2023-12-11 3471 2641 830 830 25. TE CONNECTIVITY LTD 2016-11-14 2023-12-11 3396 1666 1730 1730 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 315741 4927 0 4927 0 4927 1104 0 0 1104 0 3823 0 0 false false false false false false false true true MO 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33014 NONE 0 NONE 0 2510729 77049 0 2587778 0 0 2587778 38817 2548961 127448 127448 4927 4927 122521 0 122521 0 122521 130491 0 0 0 0 130491 122521 126257 0 0 0 0 0 0 0 130491 126257 0 0 4234 0 0 0 0 0 0 0 0 118287 0 0 0 0 0 0 0 0 NONE NONE X CULVER STOCKTON COLLEGE ONE COLLEGE HILL CANTON MO 63435 NONE I SCHOLARSHIP 15750 HANNIBAL LAGRANGE COLLEGE 2800 PALMYRA ROAD HANNIBAL MO 63401 NONE I SCHOLARSHIP 15750 BLUFF SPRINGS UNITED METH CHURCH ATTN NANCY BARRY CANTON MO 63435 NONE PC GENERAL OPERATING 31500 HANNIBAL CAREER AND TECH CENTER 4550 MCMASTERS AVENUE HANNIBAL MO 63401 NONE PC GENERAL OPERATING 31500 LADDONIA CHRISTIAN CHURCH PO BOX 125 LADDONIA MO 63352 NONE PC GENERAL OPERATING 31500 126000 14 73177 18 315741 388918 388918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 4493 12381 09247X101 BLACKROCK INC 9707 16236 92826C839 VISA INC-CLASS A SHR 15001 23432 285512109 ELECTRONIC ARTS INC 9214 12313 94106L109 WASTE MANAGEMENT INC 7899 12537 867224107 SUNCOR ENERGY INC NE 14046 24190 654106103 NIKE INC CL B 8411 10314 172967424 CITIGROUP INC. 18000 18004 09857L108 BOOKING HOLDINGS INC 7805 17736 097023105 BOEING CO 8767 22156 17275R102 CISCO SYSTEMS INC 12743 15156 037833100 APPLE INC 6219 83751 87612E106 TARGET CORP 7482 9257 512807108 LAM RESEARCH CORP CO 6150 23498 150870103 CELANESE CORP 7513 26413 192446102 COGNIZANT TECH SOLUT 10667 12085 883556102 THERMO FISHER SCIENT 1243 13270 09260D107 BLACKSTONE INC 10169 24220 126650100 CVS HEALTH CORPORATI 46625H100 JPMORGAN CHASE & CO 8142 31469 31620M106 FIDELITY NATL INFORM 594918104 MICROSOFT CORP 10045 92130 904767704 UNILEVER PLC - ADR 10177 8242 H2906T109 GARMIN LTD 12217 16710 75513E101 RTX CORP 17087 21456 460690100 INTERPUBLIC GROUP CO 4708 8323 609207105 MONDELEZ INTERNATION 12563 15210 11135F101 BROADCOM INC 11382 39069 907818108 UNION PACIFIC CORP 5348 12281 871829107 SYSCO CORP H84989104 TE CONNECTIVITY LTD 6662 14050 56501R106 MANULIFE FINANCIAL C 13484 21548 91324P102 UNITEDHEALTH GROUP I 3307 31588 532457108 ELI LILLY & CO COM 10923 32061 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 13454 25268 911312106 UNITED PARCEL SERVIC 6502 16509 02079K107 ALPHABET INC CL C 21254 60600 418056107 HASBRO INC 891160509 TORONTO DOMINION BK 17968 19063 30303M102 META PLATFORMS INC 17290 33626 G29183103 EATON CORP PLC 14911 28898 7591EP100 REGIONS FINL CORP NE 12423 12888 00287Y109 ABBVIE INC 16534 17822 58933Y105 MERCK & CO INC NEW 15532 21259 00724F101 ADOBE INC 15692 14915 007903107 ADVANCED MICRO DEVIC 11327 16215 437076102 HOME DEPOT INC 12799 15595 580135101 MCDONALDS CORP 11509 11860 855244109 STARBUCKS CORP COM 11820 11521 693391559 PIMCO EMERG MKTS BD- 922908611 VANGUARD SMALL CAP V 00143W859 INV OPP DEVELOP MRKT 922908553 VANGUARD REAL ESTATE 256206103 DODGE & COX INTL STO 46434G103 ISHARES CORE MSCI EM AT COST 53202 53514 78463X863 SPDR DJ WILSHIRE INT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 84261 79027 46090F100 INVESCO OPTIMUM YIEL AT COST 43074 46843 592905764 METROPOLITAN WEST T/ 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P 46647B404 JPMORGAN MID CAP VAL 464287606 ISHARES S&P MID-CAP 464287648 ISHARES RUSSELL 2000 693390700 PIMCO TOTAL RET FD-I 33739H101 FIRST TRUST GLOBAL T AT COST 51312 47685 381430107 GOLDMAN SACHS ACTIVE AT COST 77226 81585 464287226 ISHARES CORE U.S. AG AT COST 461470 477393 464288281 ISHARES JP MORGAN US AT COST 154993 161911 46432F842 ISHARES CORE MSCI EA AT COST 154624 164197 46434V613 ISHARES CORE TOTAL B AT COST 154107 159080 72201R833 PIMCO ENHANCED SHORT AT COST 76389 76240 921937793 VANGUARD LONG-TERM B AT COST 51864 54667 922908629 VANGUARD MIDCAP VIPE AT COST 231400 248692 PY RETURN OF CAPITAL ADJUSTMENT 1401 ROC ON CY SALES 255 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 27 27 0 MUTUAL FUND TIMING ADJ 813 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 2376 2376 FOREIGN TAXES 1462 1462 0 FEDERAL ESTIMATES - PRINCIPAL 135 0 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0