2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226342758 L WILLIAMS MEMORIAL FUND TUW WILL 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 923612 X 26916 26829 16402 206327 16402 0 629 43947 43231 13418 12076 1342 0 0 0 0 0 0 1065 0 0 1065 622 622 0 0 677 677 0 0 0 0 0 0 0 7 7 15789 13382 0 2407 43100 43100 58889 13382 0 45507 -14942 29849 0 712 201 201 31550 30862 30862 0 0 0 191858 150377 321177 555867 582494 571372 779987 763934 923612 0 X 779987 763934 779987 763934 779987 763934 779987 -14942 12 765057 1123 763934 6. ALPHABET INC CL C 2023-01-25 583 687 -104 -104 13. ALPHABET INC CL C 2019-02-11 2023-01-25 1263 711 552 552 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 17. APPLE INC 2023-01-25 2383 1146 1237 1237 6. BLACKSTONE INC 2020-05-26 2023-01-25 520 320 200 200 1. BROADCOM INC 2019-07-03 2023-01-25 578 285 293 293 6. CELANESE CORP 2023-01-25 718 674 44 44 14. CITIGROUP INC. 2023-01-25 713 928 -215 -215 7. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 443 570 -127 -127 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 4. META PLATFORMS INC 2021-04-09 2023-01-25 571 1244 -673 -673 51.349 FIDELITY NEW MRKTS INC-Z #3323 2015-07-29 2023-01-25 613 772 -159 -159 41. ISHARES CORE MSCI EMERGING ETF 2023-01-25 2099 2590 -491 -491 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 8. LAS VEGAS SANDS CORP 2023-01-25 437 422 15 15 24. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 459 528 -69 -69 184.273 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 2193 2421 -228 -228 22. SUNCOR ENERGY INC NEW F 2023-01-25 731 601 130 130 204.664 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 1293 1719 -426 -426 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-01-25 571 529 42 42 25.796 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1152 1085 67 67 31. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 6606 7729 -1123 -1123 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. BLACKROCK INC 2020-04-06 2023-02-09 716 448 268 268 15. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 996 863 133 133 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 3688 -890 -890 27. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1988 3171 -1183 -1183 24. INTERPUBLIC GROUP COS INC 2020-12-02 2023-02-09 886 555 331 331 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 5. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 700 550 150 150 29. LAS VEGAS SANDS CORP 2023-02-09 1668 1380 288 288 5. UNION PACIFIC CORP 2014-01-29 2023-02-09 1013 429 584 584 6. WASTE MANAGEMENT INC 2020-03-17 2023-02-09 913 654 259 259 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 79. MANULIFE FINANCIAL CORP 2023-03-17 1385 1500 -115 -115 517.307 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-01 13284 14583 -1299 -1299 6. HASBRO INC 2022-02-10 2023-05-01 351 574 -223 -223 21. REGIONS FINL CORP NEW 2022-08-22 2023-05-01 376 465 -89 -89 5. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 340 427 -87 -87 62. CVS HEALTH CORPORATION 2023-06-15 4217 3905 312 312 8. WALT DISNEY CO 2022-06-24 2023-06-15 737 777 -40 -40 22. WALT DISNEY CO 2014-01-29 2023-06-15 2027 1572 455 455 8. ELECTRONIC ARTS INC 2021-07-26 2023-06-15 1027 1160 -133 -133 56. HASBRO INC 2023-06-15 3443 5321 -1878 -1878 46. LAS VEGAS SANDS CORP 2023-06-15 2708 1911 797 797 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 62. SYSCO CORP 2023-06-15 4525 2836 1689 1689 4. EATON CORP PLC 2022-08-10 2023-06-15 773 597 176 176 4. ABBVIE INC 2023-01-25 2023-08-10 603 590 13 13 6. ABBVIE INC 2021-01-22 2023-08-10 904 668 236 236 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 779 868 -89 -89 5. ALPHABET INC CL C 2019-02-11 2023-08-10 660 274 386 386 2. APPLE INC 2022-11-02 2023-08-10 359 313 46 46 2. APPLE INC 2020-04-06 2023-08-10 359 128 231 231 1. BLACKROCK INC 2020-04-06 2023-08-10 697 448 249 249 5. BOEING CO 2022-10-25 2023-08-10 1192 730 462 462 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 16. CISCO SYSTEMS INC 2023-08-10 856 768 88 88 126.658 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-08-10 3479 3570 -91 -91 1. DIAGEO PLC - ADR 2022-10-18 2023-08-10 174 170 4 4 4. DIAGEO PLC - ADR 2020-08-25 2023-08-10 695 549 146 146 1. ELECTRONIC ARTS INC 2022-10-18 2023-08-10 123 123 4. ELECTRONIC ARTS INC 2021-07-26 2023-08-10 493 580 -87 -87 10. JPMORGAN CHASE & CO 2019-08-09 2023-08-10 1544 1099 445 445 3. ELI LILLY & CO COM 2022-08-10 2023-08-10 1570 913 657 657 26. MANULIFE FINANCIAL CORP 2023-08-10 511 441 70 70 6. MERCK & CO INC NEW 2023-06-15 2023-08-10 637 656 -19 -19 3. MERCK & CO INC NEW 2021-08-30 2023-08-10 319 230 89 89 7. MICROSOFT CORP 2023-08-10 2283 1830 453 453 6. MICROSOFT CORP 2023-08-10 1957 261 1696 1696 10. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-08-10 739 430 309 309 5. NIKE INC CL B 2020-04-06 2023-08-10 551 418 133 133 13. RTX CORP 2023-08-10 1135 1253 -118 -118 6. STARBUCKS CORP COM 2023-06-15 2023-08-10 603 608 -5 -5 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 704 756 -52 -52 15. TOTAL S.A. - ADR 2023-06-15 2023-08-10 956 882 74 74 1. TOTAL S.A. - ADR 2022-06-24 2023-08-10 64 51 13 13 264.491 TOUCHSTONE MID CAP-R6 #355 2023-08-10 13127 10522 2605 2605 9. UNILEVER PLC - ADR 2021-07-26 2023-08-10 473 506 -33 -33 3. UNION PACIFIC CORP 2014-01-29 2023-08-10 690 258 432 432 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-10 900 925 -25 -25 5. UNITEDHEALTH GROUP INC 2023-08-10 2522 2693 -171 -171 18. VANGUARD MIDCAP VIPER 2022-10-18 2023-08-10 4017 3517 500 500 266. VANGUARD MIDCAP VIPER 2023-08-10 59360 60904 -1544 -1544 2. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 481 459 22 22 3. WASTE MANAGEMENT INC 2020-03-17 2023-08-10 483 327 156 156 7. EATON CORP PLC 2023-08-10 1523 1038 485 485 7. GARMIN LTD 2023-08-10 734 917 -183 -183 5. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 682 824 -142 -142 8. ALPHABET INC CL C 2023-11-21 1108 289 819 819 7. APPLE INC 2020-04-06 2023-11-21 1332 447 885 885 6. BLACKSTONE INC 2023-02-09 2023-11-21 636 545 91 91 1. BROADCOM INC 2019-07-03 2023-11-21 981 285 696 696 2. META PLATFORMS INC 2021-04-24 2023-11-21 677 694 -17 -17 56. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-11 2023-11-21 1062 1025 37 37 2. HOME DEPOT INC 2022-12-06 2023-11-21 610 635 -25 -25 1. ELI LILLY & CO COM 2016-10-03 2023-11-21 593 81 512 512 7. MICROSOFT CORP 2015-09-01 2023-11-21 2607 295 2312 2312 8. TOTAL S.A. - ADR 2022-06-24 2023-11-21 550 411 139 139 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-11-21 541 491 50 50 7. GARMIN LTD 2023-11-21 841 796 45 45 4. CELANESE CORP 2023-06-15 2023-12-15 605 462 143 143 4. CELANESE CORP 2022-12-06 2023-12-15 605 419 186 186 95. INTERPUBLIC GROUP COS INC 2020-12-02 2023-12-15 3108 2198 910 910 3. ELI LILLY & CO COM 2016-10-03 2023-12-15 1691 242 1449 1449 24. RTX CORP 2023-12-15 1927 2040 -113 -113 4. EATON CORP PLC 2023-12-15 939 521 418 418 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 16402 415 0 415 0 415 296 0 0 296 0 119 0 0 false false false false false false false true true NJ 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 13418 NONE 0 NONE 0 851928 20563 0 872491 0 0 872491 13087 859404 42970 42970 415 415 42555 0 42555 0 42555 45507 0 0 0 0 45507 42555 41764 0 0 0 0 0 0 0 45507 41764 0 0 3743 0 0 0 0 0 0 0 0 38812 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 OPERATING 43100 43100 14 26916 18 16402 FEDERAL TAX REFUND 1 629 43947 43947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 94106L109 WASTE MANAGEMENT INC 2460 4298 11135F101 BROADCOM INC 2716 12279 91324P102 UNITEDHEALTH GROUP I 2078 9476 460690100 INTERPUBLIC GROUP CO 89151E109 TOTALENERGIES SE -SP 5662 7681 512807108 LAM RESEARCH CORP CO 1654 7049 037833100 APPLE INC 3523 26569 17275R102 CISCO SYSTEMS INC 2212 5153 891160509 TORONTO DOMINION BK 5037 6074 46625H100 JPMORGAN CHASE & CO 4089 9866 254687106 WALT DISNEY CO 87612E106 TARGET CORP 1554 3561 56501R106 MANULIFE FINANCIAL C 4161 6453 58933Y105 MERCK & CO INC NEW 3770 7195 609207105 MONDELEZ INTERNATION 2875 4853 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 4071 8188 09857L108 BOOKING HOLDINGS INC 2647 7094 883556102 THERMO FISHER SCIENT 1419 4777 532457108 ELI LILLY & CO COM 955 8161 911312106 UNITED PARCEL SERVIC 3136 5189 904767704 UNILEVER PLC - ADR 2682 2618 75513E101 RTX CORP 4276 4964 02079K107 ALPHABET INC CL C 3913 18885 09260D107 BLACKSTONE INC 3313 7201 H2906T109 GARMIN LTD 3753 5142 907818108 UNION PACIFIC CORP 2083 4667 25243Q205 DIAGEO PLC - ADR 3148 3933 097023105 BOEING CO 4276 7820 150870103 CELANESE CORP 3172 7147 92826C839 VISA INC-CLASS A SHR 4748 7290 285512109 ELECTRONIC ARTS INC 2325 3831 871829107 SYSCO CORP 172967424 CITIGROUP INC. 5685 6121 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 2100 5683 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 2751 4637 192446102 COGNIZANT TECH SOLUT 2797 4003 867224107 SUNCOR ENERGY INC NE 5758 7497 594918104 MICROSOFT CORP 2719 27451 654106103 NIKE INC CL B 1853 3366 30303M102 META PLATFORMS INC 5582 10265 418056107 HASBRO INC 00287Y109 ABBVIE INC 3946 5579 7591EP100 REGIONS FINL CORP NE 4540 4477 437076102 HOME DEPOT INC 4079 4505 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3252 5749 580135101 MCDONALDS CORP 5236 5337 855244109 STARBUCKS CORP COM 4541 4320 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27948 27121 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 21267 37048 693390700 PIMCO TOTAL RET FD-I AT COST 70972 63377 922908629 VANGUARD MIDCAP VIPE AT COST 26956 46295 872365713 TCW EMRG MRKTS INC-P AT COST 44648 36933 31641Q755 FIDELITY NEW MRKTS I AT COST 21930 18780 77956H435 T ROWE PR OVERSEAS S AT COST 54159 54497 057071854 BAIRD AGGREGATE BOND AT COST 174860 163147 46434G103 ISHARES CORE MSCI EM AT COST 21740 17905 722005667 PIMCO COMMODITY REAL AT COST 46981 33823 38147N269 GLDMN SCHS GQP PRT I AT COST 25467 27555 72201R833 PIMCO ENHANCED SHORT AT COST 26531 26544 921937793 VANGUARD LONG-TERM B AT COST 19035 18347 MUTUAL FUND TIMING ADJ 853 PY RETURN OF CAPITAL ADJUSTMENT 244 ROC ON CY SALES 7 TAX LOT BASIS ADJUSTMENT 19 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 629 0 ROUNDING 12 INVESTMNT MNGMNT FEES (NON-DED 622 622 FOREIGN TAXES 589 589 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0