2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 396790366 MILLER MEMORIAL TRUST FUND MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-17 true true LAURA B STROBEL P01271955 4123556000 2025-01-17 X 2023 2025-03-06 01:10:19Z X 1915190 X 58254 58254 63727 608873 63727 0 121981 121981 24293 21864 2429 0 0 0 0 0 0 1320 0 0 1320 1252 1252 0 0 1993 1442 0 0 0 0 0 0 0 30 15 15 28888 24573 0 3764 93000 93000 121888 24573 0 96764 93 97408 0 -13580 31706 39031 39031 0 0 0 294058 347383 720809 1151440 1076341 1155350 1463624 1462755 1915190 0 X 1463624 1462755 1463624 1462755 1463624 1462755 1463624 93 0 1463717 962 1462755 20. ABBVIE INC 2021-12-22 2023-10-19 2904 2636 268 268 124.744 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2023-10-19 2253 2213 40 40 20. JPMORGAN CHASE & CO 2019-08-09 2023-10-19 2914 2643 271 271 5. ELI LILLY & CO COM 2016-12-19 2023-10-19 2943 367 2576 2576 29. MERCK & CO INC NEW 2021-10-19 2023-10-19 2915 2297 618 618 186.942 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-16 2023-10-19 2531 3690 -1159 -1159 25. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-15 2023-10-19 2500 2496 4 4 6. UNITEDHEALTH GROUP INC 2012-01-09 2023-10-19 3180 316 2864 2864 97.85 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-19 2023-12-28 965 1115 -150 -150 101.553 FIDELITY NEW MRKTS INC-Z #3323 2016-06-14 2023-12-28 1262 1549 -287 -287 164.357 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-12-28 1055 1369 -314 -314 23.48 TOUCHSTONE MID CAP-R6 #355 2023-10-25 2023-12-28 1239 1039 200 200 35.593 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-12-28 1878 1186 692 692 4. VANGUARD MIDCAP VIPER 2023-10-24 2023-12-28 935 802 133 133 8. VANGUARD MIDCAP VIPER 2019-10-21 2023-12-28 1870 1307 563 563 5. BROADCOM INC 2019-08-09 2024-02-01 5994 1388 4606 4606 79.756 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2024-02-01 1649 1415 234 234 470. INTERPUBLIC GROUP COS INC 2020-11-06 2024-02-01 15527 8944 6583 6583 10. ELI LILLY & CO COM 2016-12-19 2024-02-01 6572 734 5838 5838 15. RTX CORP 2021-12-22 2024-02-01 1379 1265 114 114 50. REGIONS FINL CORP NEW 2022-07-13 2024-02-01 917 925 -8 -8 89. VANGUARD LONG-TERM BOND ETF 2023-08-15 2024-02-01 6592 6113 479 479 425. VANGUARD LONG-TERM BOND ETF 2023-01-30 2024-02-01 31478 32787 -1309 -1309 17. ABBVIE INC 2021-07-26 2024-04-18 2809 2143 666 666 16. ALPHABET INC CL C 2016-06-20 2024-04-18 2513 557 1956 1956 27. APPLE INC 2012-01-09 2024-04-18 4535 410 4125 4125 4. BLACKROCK INC 2019-08-09 2024-04-18 3019 1708 1311 1311 49. CISCO SYSTEMS INC 2012-01-09 2024-04-18 2365 934 1431 1431 24. CITIGROUP INC. 2020-08-28 2024-04-18 1403 1251 152 152 38. DIAGEO PLC - ADR 2016-03-01 2024-04-18 5374 3993 1381 1381 170. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2024-04-18 3701 3016 685 685 4. ELI LILLY & CO COM 2016-12-19 2024-04-18 2998 294 2704 2704 194. MANULIFE FINANCIAL CORP 2019-08-09 2024-04-18 4462 3269 1193 1193 36. MERCK & CO INC NEW 2021-10-19 2024-04-18 4500 2851 1649 1649 24. MICROSOFT CORP 2006-12-29 2024-04-18 9855 1055 8800 8800 40. NIKE INC CL B 2018-11-26 2024-04-18 3801 3290 511 511 2843. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 38153 55093 -16940 -16940 44. RTX CORP 2021-02-05 2024-04-18 4422 3578 844 844 1619.589 T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2024-04-18 20164 19431 733 733 2777.411 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 34579 36415 -1836 -1836 13. TARGET CORP 2018-11-26 2024-04-18 2154 887 1267 1267 3. THERMO FISHER SCIENTIFIC INC 2010-10-05 2024-04-18 1604 144 1460 1460 59. TORONTO DOMINION BK ONT COM NEW 2021-05-19 2024-04-18 3363 4265 -902 -902 20. TOTAL S.A. - ADR 2015-12-18 2024-04-18 1436 889 547 547 20. UNITED PARCEL SERVICE-CL B 2018-11-26 2024-04-18 2865 2618 247 247 3. UNITEDHEALTH GROUP INC 2012-01-09 2024-04-18 1462 158 1304 1304 9. VISA INC-CLASS A SHRS 2012-08-08 2024-04-18 2452 295 2157 2157 5. EATON CORP PLC 2022-12-07 2024-04-18 1568 786 782 782 2. BOOKING HOLDINGS INC 2020-03-10 2024-06-11 7582 3122 4460 4460 9. BROADCOM INC 2019-08-09 2024-06-11 13144 2499 10645 10645 20. ELECTRONIC ARTS INC 2019-08-09 2024-06-11 2745 1852 893 893 5. LAM RESEARCH CORP COM 2018-07-31 2024-06-11 4992 863 4129 4129 14. EATON CORP PLC 2022-12-07 2024-06-11 4467 2202 2265 2265 24. APPLE INC 2012-01-09 2024-07-05 5403 365 5038 5038 2. BROADCOM INC 2019-08-09 2024-07-05 3400 551 2849 2849 54. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-07-05 2952 3379 -427 -427 9. MICROSOFT CORP 2006-12-29 2024-07-05 4203 270 3933 3933 7509. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-19 2024-07-23 73363 85528 -12165 -12165 7. BLACKSTONE INC 2020-06-11 2024-07-23 1002 388 614 614 45. REGIONS FINL CORP NEW 2022-07-13 2024-07-23 1003 833 170 170 157. VANGUARD MIDCAP VIPER 2020-04-03 2024-07-23 39337 23258 16079 16079 6095. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-19 2024-09-05 61377 66624 -5247 -5247 6639. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 58556 68018 -9462 -9462 60. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-08 2024-09-05 6012 6019 -7 -7 500. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2024-09-05 50099 49689 410 410 147. T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2024-09-05 1992 1760 232 232 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 CAPITAL GAIN DIVIDENDS P 235 63727 1354 0 1354 0 1354 888 0 0 888 0 466 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 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 24293 NONE 0 NONE 0 1772490 36513 0 1809003 0 0 1809003 27135 1781868 89093 89093 1354 1354 87739 0 87739 0 87739 96764 0 0 0 0 96764 87739 75759 0 0 0 0 0 0 0 96764 75759 0 0 21005 0 0 0 0 0 0 0 0 66734 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHRISTIAN CHURCH 301 N BROAD ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 93000 93000 14 58254 18 63727 121981 121981 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 126650100 CVS HEALTH CORPORATI 418056107 HASBRO INC 097023105 BOEING CO 4291 5017 09247X101 BLACKROCK INC 3637 10445 56501R106 MANULIFE FINANCIAL C 13318 25590 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 10207 17251 H84989104 TE CONNECTIVITY LTD Y2573F102 FLEX LTD 254687106 WALT DISNEY CO 031162100 AMGEN INC 46625H100 JPMORGAN CHASE & CO 7846 23616 89151E109 TOTALENERGIES SE -SP 13181 20485 58933Y105 MERCK & CO INC NEW 11653 19078 654106103 NIKE INC CL B 871829107 SYSCO CORP 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 3330 8884 02079K107 ALPHABET INC CL C 7561 37952 92826C839 VISA INC-CLASS A SHR 853 7149 037833100 APPLE INC 10851 54522 91324P102 UNITEDHEALTH GROUP I 3059 15786 94106L109 WASTE MANAGEMENT INC 6616 11833 75513E101 RTX CORP 10896 19022 172967424 CITIGROUP INC. 8328 12144 192446102 COGNIZANT TECH SOLUT 4788 6097 00287Y109 ABBVIE INC 15288 24685 25243Q205 DIAGEO PLC - ADR 09260D107 BLACKSTONE INC 6723 15313 904767704 UNILEVER PLC - ADR 11445 15525 512807108 LAM RESEARCH CORP CO 4808 13057 150870103 CELANESE CORP 7369 15499 891160509 TORONTO DOMINION BK 13133 14740 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 8902 19555 532457108 ELI LILLY & CO COM 3289 20377 907818108 UNION PACIFIC CORP 3784 11585 405217100 HAIN CELESTIAL GROUP 867224107 SUNCOR ENERGY INC NE 12828 20860 17275R102 CISCO SYSTEMS INC 5626 15700 G5960L103 MEDTRONIC PLC 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 12950 41055 911312106 UNITED PARCEL SERVIC 7465 11862 460690100 INTERPUBLIC GROUP CO 883556102 THERMO FISHER SCIENT 337 4330 594918104 MICROSOFT CORP 11016 59812 609207105 MONDELEZ INTERNATION 7679 9945 31641Q755 FIDELITY NEW MRKTS I 057071854 BAIRD AGGREGATE BOND 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 30303M102 META PLATFORMS INC 9788 17173 7591EP100 REGIONS FINL CORP NE 10761 13041 00724F101 ADOBE INC 6725 6213 007903107 ADVANCED MICRO DEVIC 6292 8860 437076102 HOME DEPOT INC 14121 17018 580135101 MCDONALDS CORP 16898 19184 855244109 STARBUCKS CORP COM 10492 10724 023135106 AMAZON COM INC COM 9686 9689 032654105 ANALOG DEVICES INC 4943 4834 43300A203 HILTON WORLDWIDE HOL 4620 5302 693475105 PNC FINANCIAL SERVIC 872540109 TJX COS INC NEW 907818108 UNION PACIFIC CORP 87612E106 TARGET CORP 09247X101 BLACKROCK INC H84989104 TE CONNECTIVITY LTD 4812C0803 JPMORGAN HIGH YIELD 848574109 SPIRIT AEROSYTSEMS H 12572Q105 CME GROUP INC 64128R608 NEUBERGER BERMAN LON 126650100 CVS HEALTH CORPORATI 256210105 DODGE & COX INCOME F 806857108 SCHLUMBERGER LTD 883556102 THERMO FISHER SCIENT 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 02079K107 ALPHABET INC CL C 77956H435 T ROWE PR OVERSEAS S AT COST 50089 58388 150870103 CELANESE CORP 277923264 EATON VANCE GLOB MAC 084670702 BERKSHIRE HATHAWAY I 20030N101 COMCAST CORP CLASS A 63872T885 ASG GLOBAL ALTERNATI 192446102 COGNIZANT TECH SOLUT 315920702 FID ADV EMER MKTS IN 867224107 SUNCOR ENERGY INC NE 025083320 AMER CENT SMALL CAP 58933Y105 MERCK & CO INC NEW 87234N765 TCW EMRG MKTS INCM-I 683974604 OPPENHEIMER DEVELOPI 609207105 MONDELEZ INTERNATION 92826C839 VISA INC-CLASS A SHR 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 771195104 ROCHE HOLDINGS LTD - 34959J108 FORTIVE CORP 278642AC7 EBAY INC 3.250% 10/1 G29183103 EATON CORP PLC 037833100 APPLE INC 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 172967424 CITIGROUP INC. 03076C106 AMERIPRISE FINL INC 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR H42097107 UBS GROUP AG 592905764 METROPOLITAN WEST T/ 78463X863 SPDR DJ WILSHIRE INT 512807108 LAM RESEARCH CORP CO 89151E109 TOTAL S.A. - ADR 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 097023105 BOEING CO 56501R106 MANULIFE FINANCIAL C 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 339128100 JP MORGAN MID CAP VA 517834107 LAS VEGAS SANDS CORP 717081DH3 PFIZER INC 3.000% 6/ 532457108 ELI LILLY & CO COM 31641Q755 FIDELITY NEW MRKTS I AT COST 42498 37557 891160509 TORONTO DOMINION BK 00143W859 INV OPP DEVELOP MRKT 11135F101 BROADCOM INC Y2573F102 FLEX LTD 654106103 NIKE INC CL B 693390700 PIMCO TOTAL RET FD-I AT COST 97836 95526 00206R102 AT & T INC 46434G103 ISHARES CORE MSCI EM AT COST 41956 39383 285512109 ELECTRONIC ARTS INC 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 75513E101 RAYTHEON TECHNOLOGIE 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE GROUP INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59703 57244 904784709 UNILEVER N.V. - ADR 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 28309 59889 464287655 ISHARES RUSSELL 2000 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 89155T490 TOUCHSTONE MID CAP-R AT COST 40825 78919 872365713 TCW EMRG MRKTS INC-P AT COST 88604 76573 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 42776 39021 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 228601 229175 38147N269 GLDMN SCHS GQG PRT I AT COST 43617 57140 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 79116 79221 41152J306 EMBARK SMALL CAP EQU AT COST 56924 59460 46432F842 ISHARES CORE MSCI EA AT COST 54252 59786 56063N881 NYLI MACKAY HIGH YIL AT COST 75899 76190 74256W584 PRINCIPAL MIDCAP FUN AT COST 37569 40101 G87052109 TE CONNECTIVITY PLC AT COST 7767 11777 MUTUAL FUND TIMING ADJ 956 ROUNDING 6 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 15 15 0 INVESTMNT MNGMNT FEES (NON-DED 1252 1252 FOREIGN TAXES 1325 1325 0 FEDERAL ESTIMATES - PRINCIPAL 551 0 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0