2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 356211743 SITES 1969 FDN IRREV CHAR TA SITE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 10162207 X 251326 251104 313147 822674 313147 0 193 564666 564251 101153 91037 10115 0 0 0 0 0 0 1320 0 0 1320 6045 6045 0 0 9666 6696 0 0 0 0 0 0 0 77 77 118261 103855 0 11435 495000 495000 613261 103855 0 506435 -48595 460396 0 578 528 528 174130 203854 203854 0 0 0 1612552 1705443 3925698 2875994 2726398 2646528 3155194 3135065 3385599 7818448 7771288 10162207 0 X 7818448 7771288 7818448 7771288 7818448 7771288 7818448 -48595 2076 7771929 641 7771288 509.338 FIDELITY NEW MRKTS INC-Z #3323 2020-02-20 2023-11-24 6000 7808 -1808 -1808 381.098 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-24 2023-11-24 5000 7580 -2580 -2580 143.472 TOUCHSTONE MID CAP-R6 #355 2020-04-09 2023-11-24 7000 4797 2203 2203 46. ABBVIE INC 2021-10-12 2023-11-28 6366 4986 1380 1380 11. ADOBE SYS INC 2023-06-23 2023-11-28 6821 5282 1539 1539 52. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-28 6322 6447 -125 -125 123. ALPHABET INC CL C 2020-04-08 2023-11-28 16977 7419 9558 9558 107. APPLE INC 2008-10-07 2023-11-28 20316 364 19952 19952 9. BLACKROCK INC 2018-12-21 2023-11-28 6637 3347 3290 3290 51. BLACKSTONE INC 2023-02-09 2023-11-28 5475 4692 783 783 8. BLACKSTONE INC 2022-10-19 2023-11-28 859 719 140 140 29. BOEING CO 2019-08-09 2023-11-28 6447 9805 -3358 -3358 8. BROADCOM INC 2019-07-03 2023-11-28 7507 2276 5231 5231 42. CELANESE CORP 2023-01-04 2023-11-28 5594 4873 721 721 7. CELANESE CORP 2023-06-15 2023-11-28 932 808 124 124 132. CISCO SYSTEMS INC 2012-05-21 2023-11-28 6321 3765 2556 2556 46. ELECTRONIC ARTS INC 2019-08-09 2023-11-28 6284 4259 2025 2025 19. META PLATFORMS INC 2021-04-08 2023-11-28 6391 5919 472 472 47. JPMORGAN CHASE & CO 2018-12-21 2023-11-28 7215 4598 2617 2617 9. LAM RESEARCH CORP COM 2022-10-25 2023-11-28 6364 3426 2938 2938 12. ELI LILLY & CO COM 2016-10-03 2023-11-28 7109 968 6141 6141 326. MANULIFE FINANCIAL CORP 2020-10-26 2023-11-28 6287 4635 1652 1652 62. MERCK & CO INC NEW 2023-06-15 2023-11-28 6220 6779 -559 -559 82. MICROSOFT CORP 2014-08-06 2023-11-28 31244 3523 27721 27721 88. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-11-28 6281 3782 2499 2499 33. RTX CORP 2023-02-09 2023-11-28 2652 3217 -565 -565 47. RTX CORP 2022-08-22 2023-11-28 3777 4353 -576 -576 394. REGIONS FINL CORP NEW 2022-08-10 2023-11-28 6280 8710 -2430 -2430 195. SUNCOR ENERGY INC NEW F 2015-07-07 2023-11-28 6407 5358 1049 1049 56. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-28 3399 3846 -447 -447 48. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-11-28 2913 2842 71 71 105. TOTAL S.A. - ADR 2017-08-09 2023-11-28 7262 5424 1838 1838 15. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-28 8133 7022 1111 1111 28. VISA INC-CLASS A SHRS 2021-12-17 2023-11-28 7063 5955 1108 1108 37. WASTE MANAGEMENT INC 2020-03-03 2023-11-28 6283 4191 2092 2092 100. GARMIN LTD 2020-05-28 2023-11-28 12127 9367 2760 2760 31. CELANESE CORP 2023-06-15 2023-12-14 4676 3577 1099 1099 32. CELANESE CORP 2022-10-19 2023-12-14 4827 3286 1541 1541 932. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 30233 17632 12601 12601 34. ELI LILLY & CO COM 2016-10-03 2023-12-14 19437 2392 17045 17045 208. RTX CORP 2019-08-14 2023-12-14 16999 17458 -459 -459 41. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 7390 3418 3972 3972 5. BROADCOM INC 2019-07-03 2024-03-25 6744 1423 5321 5321 307. DIAGEO PLC - ADR 2010-12-07 2024-03-25 44800 26497 18303 18303 10. ELI LILLY & CO COM 2016-11-30 2024-03-25 7734 677 7057 7057 352. NIKE INC CL B 2017-10-23 2024-03-25 32885 19303 13582 13582 95. EATON CORP PLC 2021-02-10 2024-03-25 29776 11817 17959 17959 100000. US TREASURY NOTE 2.500% 5/15/24 2014-05-20 2024-05-15 100000 100335 -335 -335 3. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 11370 7774 3596 3596 22. BOOKING HOLDINGS INC 2020-03-03 2024-06-11 83377 36703 46674 46674 18. BROADCOM INC 2019-07-03 2024-06-11 26242 5114 21128 21128 273. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 37332 21045 16287 16287 21. LAM RESEARCH CORP COM 2020-05-15 2024-06-11 20962 5380 15582 15582 64. EATON CORP PLC 2020-11-03 2024-06-11 20437 7202 13235 13235 53. GARMIN LTD 2020-05-28 2024-06-11 8544 4829 3715 3715 50000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-06-28 50000 50328 -328 -328 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 313147 6400 0 6400 0 6400 5718 0 0 5718 X 0 682 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 X 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 101153 NONE 0 NONE 0 9454250 250043 0 9704293 0 0 9704293 145564 9558729 477936 477936 6400 6400 471536 0 471536 0 471536 506435 0 0 0 0 506435 471536 437425 0 0 0 0 0 0 0 506435 437425 0 0 69010 0 0 0 0 0 0 0 0 402526 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 222 EAST WAYNE ST FORT WAYNE IN 46802 2604616548 LETTER NONE NONE YWCA NATIONAL BOARD 1400 EYE STREET NW SUITE 325 WASHINGTON DC DC 20005 NONE PC GENERAL OPERATING 49500 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 24750 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 143550 WITTENBERG UNIVERSITY 200 W WARD STREET SPRINGFIELD OH 455010720 NONE PC GENERAL OPERATING 24750 YWCA 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 24750 TRINITY ENGLISH LUTHERAN CHURCH 450 WEST WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 49500 ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL OPERATING 99000 LA JOLLA LUTHERAN CHURCH 7111 LA JOLLA BLVD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 24750 COMMUNITY CONG CH OF CHULA VISTA 276 F ST CHULA VISTA CA 91910 NONE PC GENERAL OPERATING 4950 CALIFORNIA LUTHERAN UNIVERSITY P O BOX 525 BERKELEY CA 94701 NONE PC GENERAL OPERATING 49500 495000 14 251326 18 313147 FEDERAL TAX REFUND 1 193 564666 564666 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 693475AZ8 PNC FINANCIAL SERVIC 49522 44837 912828XQ8 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 129402 128629 867914BS1 SUNTRUST BANKS INC 51705 49449 126650DM9 CVS HEALTH CORP 37120 35978 38148LAE6 GOLDMAN SACHS GROUP 55585 54333 25389JAR7 DIGITAL REALTY TRUST 42817 38700 9128283W8 US TREASURY NOTE 133699 129337 42824CBJ7 HP ENTERPRISE CO 172967LQ2 CITIGROUP INC 9128284F4 US TREASURY NOTE 132917 132980 59156RBH0 METLIFE INC 3.600% 4 46625HRV4 JPMORGAN CHASE & CO 54949 53023 912828M56 US TREASURY NOTE 132005 131119 912828N30 US TREASURY NOTE 2.1 9128285M8 US TREASURY NOTE 127880 120835 9128286T2 US TREASURY NOTE 2.3 131260 125782 61746BEF9 MORGAN STANLEY 58476 53697 14040HBN4 CAPITAL ONE FINANCIA 52791 48541 00287YAQ2 ABBVIE INC 42166 39498 166764BW9 CHEVRON CORP 54198 53563 254687FL5 WALT DISNEY COMPANY/ 51160 48723 606822BA1 MITSUBISHI UFJ FIN 20030NCT6 COMCAST CORP 55175 49214 036752AB9 ANTHEM INC 55482 53324 9128286A3 US TREASURY NOTE 133055 131409 9128286X3 US TREASURY NOTE 130967 129805 06367WMQ3 BANK OF MONTREAL 78016EZM2 ROYAL BANK OF CANADA 29890 28352 06051GGA1 BANK OF AMERICA CORP 55799 52798 29444UBL9 EQUINIX INC 51071 49065 961214DW0 WESTPAC BANKING CORP 54100 52993 110122DP0 BRISTOL-MYERS SQUIBB 47220 44921 548661DY0 LOWE'S COS INC 44221 41881 912828WJ5 US TREASURY NOTE 2.5 256677AC9 DOLLAR GENERAL CORP 91282CBL4 US TREASURY NOTE 116536 113331 91282CDY4 US TREASURY NOTE 1.8 118311 116459 91282CGQ8 US TREASURY NOTE 136580 135301 023135CH7 AMAZON.COM INC 51285 51704 120568BB5 BUNGE LTD FINANCE CO 46808 48191 31428XCD6 FEDEX CORP 43753 43327 49326EEJ8 KEYCORP 44416 43742 907818FU7 UNION PACIFIC CORP 44917 43658 9128282R0 US TREASURY NOTE 129160 128029 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 38928 79251 87612E106 TARGET CORP 14416 37001 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 51309 56315 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 33534 65075 89151E109 TOTALENERGIES SE -SP 77101 102754 00287Y109 ABBVIE INC 39230 67456 58933Y105 MERCK & CO INC NEW 38997 76815 418056107 HASBRO INC 172967424 CITIGROUP INC. 57717 84733 867224107 SUNCOR ENERGY INC NE 62014 103592 17275R102 CISCO SYSTEMS INC 25021 57849 532457108 ELI LILLY & CO COM 9813 116619 H84989104 TE CONNECTIVITY LTD 30604 56793 75513E101 RTX CORP 45503 76251 097023105 BOEING CO 56196 62707 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 19530 123874 02079K107 ALPHABET INC CL C 34059 255743 037833100 APPLE INC 5194 339338 512807108 LAM RESEARCH CORP CO 12875 70935 G29183103 EATON CORP PLC 26491 72845 192446102 COGNIZANT TECH SOLUT 29895 42911 11135F101 BROADCOM INC 27538 162287 94106L109 WASTE MANAGEMENT INC 35531 59177 911312106 UNITED PARCEL SERVIC 31188 48237 609207105 MONDELEZ INTERNATION 28613 45589 25243Q205 DIAGEO PLC - ADR 517834107 LAS VEGAS SANDS CORP 09857L108 BOOKING HOLDINGS INC 460690100 INTERPUBLIC GROUP CO 150870103 CELANESE CORP 27877 71987 904767704 UNILEVER PLC - ADR 50720 59128 405217100 HAIN CELESTIAL GROUP 654106103 NIKE INC CL B 09260D107 BLACKSTONE INC 35200 86569 285512109 ELECTRONIC ARTS INC 883556102 THERMO FISHER SCIENT 10689 58881 594918104 MICROSOFT CORP 22254 341792 46625H100 JPMORGAN CHASE & CO 30411 128744 907818108 UNION PACIFIC CORP 14691 51813 09247X101 BLACKROCK INC 20729 57849 30303M102 META PLATFORMS INC 76396 164766 92826C839 VISA INC-CLASS A SHR 49125 75716 G5960L103 MEDTRONIC PLC 7591EP100 REGIONS FINL CORP NE 54814 60175 00724F101 ADOBE INC 59170 67853 007903107 ADVANCED MICRO DEVIC 43258 62849 437076102 HOME DEPOT INC 54180 61851 580135101 MCDONALDS CORP 67105 63696 855244109 STARBUCKS CORP COM 49172 39053 023135106 AMAZON COM INC COM 91989 92181 032654105 ANALOG DEVICES INC 58798 57614 43300A203 HILTON WORLDWIDE HOL 57568 59034 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM AT COST 227234 198931 31641Q755 FIDELITY NEW MRKTS I AT COST 220952 199732 77956H435 T ROWE PR OVERSEAS S AT COST 562171 608978 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 311307 287161 922908629 VANGUARD MIDCAP VIPE AT COST 320006 538519 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 476346 396534 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R AT COST 256876 438771 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL AT COST 487880 361616 38147N269 GLDMN SCHS GQG PRT I AT COST 272293 355357 COST BASIS ADJUSTMENT 167 MUTUAL FUND TIMING ADJ 418 TAX LOT BASIS ADJUSTMENT 56 INVESTMENT EXPENSES - ADR FEES 77 77 0 FEDERAL TAX REFUND 193 0 PY PURCHASE OF ACCRUED INTEREST 2076 INVESTMNT MNGMNT FEES (NON-DED 6045 6045 FOREIGN TAXES 6074 6074 0 FEDERAL ESTIMATES - PRINCIPAL 2970 0 0 FOREIGN TAXES ON NONQUALIFIED 622 622 0