2024-05-08T01:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 227013926 ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN STPA 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 457904 X 11579 11523 17630 132075 17630 0 2724 31933 29153 6852 2741 4111 0 0 0 0 0 0 0 0 89 89 0 0 0 0 0 0 0 133 23 7074 2853 0 4111 21979 21979 29053 2853 0 26090 2880 26300 0 136 251 251 23509 20681 20681 0 0 0 77700 69952 301571 304721 328794 109587 34213 31682 6828 7022 6544 441631 444588 457904 0 X 441631 444588 441631 444588 441631 444588 441631 2880 175 444686 98 444588 15. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 1031 912 119 119 10. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 687 632 55 55 14. ASTRAZENECA PLC SPONS ADR 2017-09-07 2023-01-12 981 447 534 534 11. CISCO SYSTEMS INC 2020-01-13 2023-01-12 542 527 15 15 3. CISCO SYSTEMS INC 2020-01-14 2023-01-12 148 143 5 5 3. CISCO SYSTEMS INC 2019-11-14 2023-01-12 148 135 13 13 7. CONOCOPHILLIPS 2021-05-18 2023-01-12 843 403 440 440 7. CONOCOPHILLIPS 2021-05-17 2023-01-12 843 401 442 442 9. DOWDUPONT INC 2020-06-19 2023-01-12 563 244 319 319 17. DOWDUPONT INC 2020-06-22 2023-01-12 1064 466 598 598 3. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 60 58 2 2 14. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 935 938 -3 -3 13. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 869 864 5 5 9. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 904 625 279 279 7. ROSS STORES INC 2021-06-17 2023-01-12 830 822 8 8 2. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 167 74 93 93 6. CHARLES SCHWAB CORP/THE 2020-03-09 2023-01-12 502 184 318 318 3. CHARLES SCHWAB CORP/THE 2020-04-08 2023-01-12 251 107 144 144 6. VISA INC 2020-03-24 2023-01-12 1338 926 412 412 1. VISA INC 2020-04-24 2023-01-12 223 165 58 58 3. ZIMMER BIOMET HOLDINGS INC 2020-11-16 2023-01-12 368 439 -71 -71 5. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-01-12 614 729 -115 -115 2. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 41 38 3 3 .3333 GE HEALTHCARE 2020-04-16 2023-01-13 22 12 10 10 2000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 1891 1957 -66 -66 1000. FEDERAL NATL MTG ASSOC 2018-01-12 2023-01-30 946 960 -14 -14 1000. FEDERAL NATL MTG ASSOC 2021-04-06 2023-01-30 946 1039 -93 -93 3000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 2859 2965 -106 -106 16. ASTRAZENECA PLC SPONS ADR 2017-09-07 2023-02-15 1115 511 604 604 3. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 344 403 -59 -59 10. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 1147 1357 -210 -210 7. CONOCOPHILLIPS 2021-05-28 2023-02-15 781 391 390 390 1. CONOCOPHILLIPS 2021-05-18 2023-02-15 112 58 54 54 1.875 GE HEALTHCARE 2021-06-16 2023-02-15 136 140 -4 -4 8.125 GE HEALTHCARE 2020-04-16 2023-02-15 588 284 304 304 15. MICRON TECHNOLOGY 2022-08-02 2023-02-15 925 935 -10 -10 3. ROSS STORES INC 2021-06-17 2023-02-15 350 352 -2 -2 7. ROSS STORES INC 2021-07-02 2023-02-15 816 883 -67 -67 6. SEMPRA ENERGY 2022-01-27 2023-02-15 949 815 134 134 9. ASTRAZENECA PLC SPONS ADR 2017-09-07 2023-02-16 615 287 328 328 6. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 679 993 -314 -314 3. ROSS STORES INC 2022-01-25 2023-02-16 348 291 57 57 1. ROSS STORES INC 2021-07-02 2023-02-16 116 126 -10 -10 11. ALTRIA GROUP INC 2022-08-02 2023-03-01 508 484 24 24 26. ALTRIA GROUP INC 2022-08-02 2023-03-02 1205 1144 61 61 13. EDISON INTERNATIONAL 2022-09-02 2023-03-06 882 887 -5 -5 10. EDISON INTERNATIONAL 2022-09-06 2023-03-06 678 660 18 18 8. AT&T INC 2022-11-08 2023-03-07 149 148 1 1 2. ACTIVISION BLIZZARD INC 2021-12-03 2023-03-07 159 114 45 45 1. ALLSTATE CORP/THE 2020-04-16 2023-03-07 125 100 25 25 1. AMERICAN ELECTRIC POWER CO INC 2021-04-15 2023-03-07 88 87 1 1 3. AMERICAN INTERNATIONAL GROUP INC 2018-05-08 2023-03-07 176 158 18 18 1. AMERICAN INTERNATIONAL GROUP INC 2018-11-06 2023-03-07 59 45 14 14 1. AMERISOURCEBERGEN CORP 2022-02-09 2023-03-07 154 143 11 11 1. ANTHEM INC 2019-06-28 2023-03-07 466 279 187 187 2. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-03-07 143 122 21 21 3. ASTRAZENECA PLC SPONS ADR 2017-09-07 2023-03-07 193 96 97 97 2. BP P L C SPONS ADR 2018-06-13 2023-03-07 80 92 -12 -12 19. BP P L C SPONS ADR 2018-06-12 2023-03-07 756 884 -128 -128 6. BAXTER INTERNATIONAL INC 2022-10-07 2023-03-07 235 334 -99 -99 3. BRITISH AMERICAN TOBACCO PLC 2022-12-01 2023-03-07 112 125 -13 -13 4. CARDINAL HEALTH INC COM 2022-08-02 2023-03-07 294 239 55 55 1. CATERPILLAR INC 2021-07-02 2023-03-07 250 217 33 33 7. CISCO SYSTEMS INC 2020-01-14 2023-03-07 343 335 8 8 9. CITIGROUP INC 2017-09-07 2023-03-07 462 593 -131 -131 2. CITIZENS FINANCIAL GROUP INC 2022-12-01 2023-03-07 78 84 -6 -6 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-03-07 432 508 -76 -76 10. COMCAST CORP 2015-05-07 2023-03-07 361 290 71 71 1. CONSTELLATION BRANDS INC 2020-03-19 2023-03-07 220 123 97 97 1. DOLLAR GENERAL CORP 2021-04-14 2023-03-07 219 213 6 6 4. EQT CORP 2023-01-12 2023-03-07 132 140 -8 -8 7. EQUITABLE HOLDINGS INC 2019-04-25 2023-03-07 219 155 64 64 1. EQUITABLE HOLDINGS INC 2019-04-26 2023-03-07 31 22 9 9 2. EXELON CORP 2022-12-01 2023-03-07 81 83 -2 -2 5. FIDELITY NATL INFO SVCS 2021-04-14 2023-03-07 316 750 -434 -434 4. FIDELITY NATIONAL FINANCIAL INC 2020-06-18 2023-03-07 149 129 20 20 12. FOX CORP 2019-11-19 2023-03-07 420 432 -12 -12 2. ARTHUR J GALLAGHER & CO 2020-04-08 2023-03-07 378 167 211 211 3. GENERAL ELEC CO REG SHS 2020-04-16 2023-03-07 260 117 143 143 14. GENERAL MOTORS CO 2019-06-20 2023-03-07 558 515 43 43 1. HESS CORP 2022-01-28 2023-03-07 138 91 47 47 2. J P MORGAN CHASE & CO 2019-01-07 2023-03-07 279 202 77 77 1. J P MORGAN CHASE & CO 2017-09-07 2023-03-07 139 88 51 51 10. KONINKLIJKE PHILIPS NV 2017-09-07 2023-03-07 165 390 -225 -225 9. KRAFT HEINZ CO/THE 2022-10-07 2023-03-07 347 298 49 49 2. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-03-07 426 456 -30 -30 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-03-07 232 266 -34 -34 1. LEAR CORP 2021-03-03 2023-03-07 140 172 -32 -32 3. LEIDOS HOLDINGS INC 2020-11-18 2023-03-07 290 302 -12 -12 1. ELI LILLY & CO 2022-10-07 2023-03-07 312 331 -19 -19 2. MICROSOFT CORP COM 2020-02-19 2023-03-07 509 375 134 134 2. MICRON TECHNOLOGY 2022-08-02 2023-03-07 111 125 -14 -14 13. NEWELL BRANDS INC 2020-01-14 2023-03-07 175 259 -84 -84 2. NOVO NORDISK A/S ADR 2022-04-06 2023-03-07 288 234 54 54 6. PG&E CORP 2023-03-06 2023-03-07 100 100 2. PPG INDUSTRIES INC 2020-10-08 2023-03-07 262 269 -7 -7 5. PRUDENTIAL PLC ADR 2022-09-02 2023-03-07 151 107 44 44 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-03-07 175 157 18 18 1. RALPH LAUREN CORP 2022-12-01 2023-03-07 118 114 4 4 1.5 RAYMOND JAMES FINANCIAL INC 2020-01-16 2023-03-07 159 95 64 64 .5 RAYMOND JAMES FINANCIAL INC 2020-02-19 2023-03-07 53 34 19 19 2. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-07 198 139 59 59 3. ROGERS COMMUNICATIONS INC 2021-08-10 2023-03-07 139 153 -14 -14 1. ROSS STORES INC 2022-01-25 2023-03-07 111 97 14 14 3. ROYAL DUTCH SHELL PLC 2022-05-20 2023-03-07 185 174 11 11 5. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-01 2023-03-07 291 335 -44 -44 13. SANOFI-SYNTHELABO 2019-09-25 2023-03-07 619 608 11 11 2. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-07 151 74 77 77 3. SEALED AIR CORP 2021-06-17 2023-03-07 142 172 -30 -30 1. SEMPRA ENERGY 2022-01-27 2023-03-07 148 136 12 12 6. UNILEVER PLC AMER SHS ADR NEW 2019-04-18 2023-03-07 293 353 -60 -60 4. UNILEVER PLC AMER SHS ADR NEW 2019-08-20 2023-03-07 195 241 -46 -46 1. UNION PACIFIC CORP 2020-04-16 2023-03-07 206 144 62 62 4. VERIZON COMMUNICATIONS INC 2018-08-02 2023-03-07 151 208 -57 -57 1. WAL MART STORES INC 2022-08-02 2023-03-07 140 133 7 7 5. WELLS FARGO & CO NEW 2017-09-07 2023-03-07 223 247 -24 -24 9. WILLIAMS COS INC/THE 2019-08-21 2023-03-07 272 183 89 89 2. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-03-07 247 292 -45 -45 5. MEDTRONIC PLC SHS 2017-10-31 2023-03-07 403 403 1. WILLIS TOWERS WATSON PLC 2021-10-21 2023-03-07 238 247 -9 -9 1000. U.S. TREASURY NOTE 2021-02-03 2023-03-09 945 1019 -74 -74 1000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 945 988 -43 -43 3. J P MORGAN CHASE & CO 2020-02-19 2023-03-31 390 413 -23 -23 8. J P MORGAN CHASE & CO 2019-01-07 2023-03-31 1039 808 231 231 7. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 684 486 198 198 7. SANOFI-SYNTHELABO 2019-09-25 2023-03-31 380 328 52 52 3. SANOFI-SYNTHELABO 2019-12-17 2023-03-31 163 151 12 12 13. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 676 480 196 196 15. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 366 333 33 33 1. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-04 24 24 9. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 220 203 17 17 20. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 483 475 8 8 12. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 290 283 7 7 14. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 345 214 131 131 1. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-06 25 24 1 1 1000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 963 1015 -52 -52 1000. U.S. TREASURY NOTE 2018-01-12 2023-05-02 963 981 -18 -18 .7809 KONINKLIJKE PHILIPS NV 2017-09-07 2023-05-22 16 29 -13 -13 5. ASTRAZENECA PLC SPONS ADR 2020-02-19 2023-05-24 363 246 117 117 4. ASTRAZENECA PLC SPONS ADR 2017-09-07 2023-05-24 291 128 163 163 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 1293 768 525 525 3. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 617 295 322 322 7. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 702 272 430 430 6. HESS CORP 2022-01-28 2023-05-24 798 547 251 251 1. HUMANA INC 2021-08-09 2023-05-24 508 421 87 87 2. HUMANA INC 2021-07-28 2023-05-24 1017 886 131 131 1. J P MORGAN CHASE & CO 2020-04-08 2023-05-24 135 93 42 42 5. J P MORGAN CHASE & CO 2020-02-19 2023-05-24 677 689 -12 -12 5. WAL MART STORES INC 2022-08-02 2023-05-24 733 666 67 67 1. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-05-24 129 139 -10 -10 3. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 387 446 -59 -59 2. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-05-24 258 292 -34 -34 2. MEDTRONIC PLC SHS 2017-10-31 2023-05-24 175 161 14 14 4. MEDTRONIC PLC SHS 2017-11-01 2023-05-24 350 323 27 27 3. MEDTRONIC PLC SHS 2019-02-13 2023-05-24 262 272 -10 -10 3000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 2893 3031 -138 -138 5. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 958 715 243 243 9. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 729 547 182 182 2. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 162 123 39 39 1. ASTRAZENECA PLC SPONS ADR 2020-02-19 2023-07-24 69 49 20 20 6. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-07-24 413 314 99 99 9. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-07-24 620 392 228 228 7. BP P L C SPONS ADR 2020-02-19 2023-07-24 259 254 5 5 5. BP P L C SPONS ADR 2020-01-14 2023-07-24 185 194 -9 -9 2. BP P L C SPONS ADR 2020-01-13 2023-07-24 74 78 -4 -4 16. BP P L C SPONS ADR 2019-03-15 2023-07-24 593 702 -109 -109 12. BP P L C SPONS ADR 2019-02-25 2023-07-24 445 511 -66 -66 22. BP P L C SPONS ADR 2018-06-13 2023-07-24 815 1014 -199 -199 1. CATERPILLAR INC 2021-07-02 2023-07-24 260 217 43 43 2. CATERPILLAR INC 2021-07-28 2023-07-24 521 423 98 98 9. CONOCOPHILLIPS 2021-05-28 2023-07-24 1029 502 527 527 21. EQT CORP 2023-01-12 2023-07-24 823 733 90 90 24. FOX CORP 2019-11-20 2023-07-24 795 865 -70 -70 7. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 774 272 502 502 2. GENERAL MOTORS CO 2019-08-08 2023-07-24 78 80 -2 -2 20. GENERAL MOTORS CO 2019-06-28 2023-07-24 780 774 6 6 1. GENERAL MOTORS CO 2019-06-20 2023-07-24 39 37 2 2 2. HESS CORP 2022-02-22 2023-07-24 289 188 101 101 5. HESS CORP 2022-01-28 2023-07-24 723 456 267 267 6. ELI LILLY & CO 2022-10-07 2023-07-24 2760 1983 777 777 4. MICROSOFT CORP COM 2020-04-08 2023-07-24 1383 659 724 724 6. PPG INDUSTRIES INC 2020-12-15 2023-07-24 879 862 17 17 4. PPG INDUSTRIES INC 2020-12-14 2023-07-24 586 567 19 19 3. PPG INDUSTRIES INC 2020-10-08 2023-07-24 440 403 37 37 19. WAL MART STORES INC 2022-08-02 2023-07-24 3016 2531 485 485 14. WILLIAMS COS INC/THE 2020-02-19 2023-07-24 478 261 217 217 23. WILLIAMS COS INC/THE 2020-04-08 2023-07-24 785 289 496 496 4. WILLIAMS COS INC/THE 2022-01-27 2023-07-24 136 116 20 20 11. WILLIAMS COS INC/THE 2019-08-21 2023-07-24 375 223 152 152 2000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 1860 1886 -26 -26 10. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 886 613 273 273 12. COMCAST CORP 2015-07-14 2023-09-05 539 378 161 161 18. COMCAST CORP 2015-06-15 2023-09-05 808 526 282 282 8. COMCAST CORP 2015-05-07 2023-09-05 359 232 127 127 1. CONSTELLATION BRANDS INC 2020-04-08 2023-09-05 257 158 99 99 2. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 515 323 192 192 3. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 614 684 -70 -70 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 471 418 53 53 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 118 107 11 11 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 236 198 38 38 4000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 3860 3983 -123 -123 3. VISA INC 2020-04-24 2023-09-05 740 496 244 244 1. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 119 160 -41 -41 1. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-09-05 119 139 -20 -20 5. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 593 717 -124 -124 5. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 436 306 130 130 4. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 349 215 134 134 13. EQT CORP 2023-01-12 2023-09-06 552 454 98 98 5. HESS CORP 2022-02-22 2023-09-06 789 470 319 319 12. EQT CORP 2023-01-12 2023-09-07 506 419 87 87 27. EQT CORP 2023-02-15 2023-09-07 1138 825 313 313 8. HESS CORP 2022-02-22 2023-09-07 1269 752 517 517 3000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 2857 2932 -75 -75 15. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 1425 856 569 569 10. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 950 797 153 153 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-10-18 133 145 -12 -12 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 466 439 27 27 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-10-18 1065 960 105 105 1. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 237 158 79 79 2. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 473 323 150 150 8.375 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 911 326 585 585 5.625 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 612 467 145 145 6. J P MORGAN CHASE & CO 2020-04-08 2023-10-18 880 555 325 325 6.7286 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-18 125 242 -117 -117 9.4812 KONINKLIJKE PHILIPS NV 2017-09-07 2023-10-18 176 354 -178 -178 12.7902 KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-18 238 461 -223 -223 11. MICRON TECHNOLOGY 2022-08-02 2023-10-18 758 686 72 72 7.0042 KONINKLIJKE PHILIPS NV 2019-11-20 2023-10-19 129 299 -170 -170 2.8641 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-19 53 103 -50 -50 2.1317 KONINKLIJKE PHILIPS NV 2019-11-19 2023-10-19 39 91 -52 -52 9. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 765 573 192 192 6. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 510 322 188 188 5. CATERPILLAR INC 2021-09-24 2023-11-10 1193 984 209 209 3. CATERPILLAR INC 2021-07-28 2023-11-10 716 634 82 82 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-02-19 2023-11-10 395 413 -18 -18 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-11-10 395 377 18 18 7. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 1435 1596 -161 -161 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 205 228 -23 -23 2. LEAR CORP 2022-05-04 2023-11-10 255 267 -12 -12 3. LEAR CORP 2022-05-03 2023-11-10 383 403 -20 -20 1. LEAR CORP 2021-03-04 2023-11-10 128 169 -41 -41 1. LEIDOS HOLDINGS INC 2021-07-29 2023-11-10 104 107 -3 -3 5. LEIDOS HOLDINGS INC 2021-07-28 2023-11-10 518 532 -14 -14 2. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 207 201 6 6 15. NOVO NORDISK A/S ADR 2022-04-06 2023-11-10 1508 877 631 631 2. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 172 127 45 45 1000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 896 929 -33 -33 1000. 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DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 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CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 17630 366 0 366 0 366 0 0 0 0 366 0 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 6852 NONE 0 NONE 0 412699 21707 0 434406 0 0 434406 6516 427890 21395 21395 366 366 21029 0 21029 0 21029 26090 0 0 0 0 26090 21029 0 0 11410 7862 9467 4410 7722 40871 26090 0 0 0 21029 5061 0 0 45932 0 0 0 0 0 0 11410 34522 7862 9467 4410 7722 5061 NONE NONE X ST PAUL LUTHERAN CHURCH ATTN BONNIE LIST BAY CITY MI 487069357 NONE PC GENERAL OPERATING 21979 21979 14 11579 18 17630 FEDERAL TAX REFUND 1 2724 31933 31933 false false false false false false false false false false SEE ATTACHED 05526DBS3 BAT CAPITAL CORP 4959 4199 46625HJX9 JPMORGAN CHASE & CO 20030NDM0 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775109200 ROGERS COMMUNICATION 2109 2013 369604301 GENERAL ELEC CO REG 446413106 HUNTINGTON INGALLS I 14040H105 CAPITAL ONE FINANCIA 45866F104 INTERCONTINENTAL EXC 2412 2954 502431109 L3HARRIS TECHNOLOGIE 8357 8425 03073E105 AMERISOURCEBERGEN CO 1566 2259 74435K204 PRUDENTIAL PLC ADR 2279 2223 174610105 CITIZENS FINANCIAL G 2433 1922 50540R409 LABORATORY CORP AMER 5745 6364 751212101 RALPH LAUREN CORP 1597 2019 071813109 BAXTER INTERNATIONAL 8463 6997 14149Y108 CARDINAL HEALTH INC 4058 5947 00206R102 AT&T INC 2323 2064 532457108 ELI LILLY & CO 931142103 WAL MART STORES INC 03769M106 APOLLO GLOBAL MANAGE 500754106 KRAFT HEINZ CO/THE 8607 8247 780259305 ROYAL DUTCH SHELL PL 8545 9278 31946M103 FIRST CITIZENS BANCS 4689 8514 816851109 SEMPRA ENERGY 2854 2989 42809H107 HESS CORP 595112103 MICRON TECHNOLOGY 4259 5803 670100205 NOVO NORDISK A/S ADR 2728 3828 30190A104 F AND G ANNUITIES & 14316J108 CARLYLE (THE) GROUP 1725 2157 22822V101 CROWN CASTLE INTERNA 1530 1843 34965K107 FORTREA HOLDINGS INC 1275 1256 38141G104 GOLDMAN SACHS GROUP 3154 3858 459506101 INTERNATIONAL FLAVOR 1941 2024 69331C108 PG&E CORP 2468 2614 867224107 SUNCOR ENERGY INC 2466 2307 874039100 TAIWAN SEMICONDUCTOR 1564 1664 G0176J109 ALLEGION PLC SHS 1990 2407 77700 69952 BLACKROCK STRATEGIC 09260B382 BLACKROCK STRATEGIC AT COST 7022 6544 CY PURCHASE OF ACCRUED INTEREST 33 PY RETURN OF CAPITAL ADJUSTMENT 65 FOREIGN TAXES 23 23 0 STATE ESTIMATES 110 0 0 FEDERAL TAX REFUND 2724 0 PY PURCHASE OF ACCRUED INTEREST 61 AMORTIZIATION/COST BASIS ADJUSTMENT 114 FOREIGN TAXES 89 89 0