2025-01-15T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 956007893 WALTER JUDITH SCOTT RESIDUE TUW WALT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1854778 X 46108 46108 39510 110195 39510 0 85618 85618 24284 18213 6071 0 0 0 0 0 0 1510 0 0 1510 956 956 0 0 953 875 0 0 0 0 0 0 0 10 10 27713 20054 0 7581 78000 78000 105713 20054 0 85581 -20095 65564 0 35 40166 31001 31001 0 0 0 236260 225444 505323 868828 868828 1318454 1145289 1125273 1854778 0 X 1145289 1125273 1145289 1125273 1145289 1125273 1145289 -20095 79 1125273 0 1125273 8. CELANESE CORP 2022-12-06 2023-12-14 1207 842 365 365 121. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 3925 2289 1636 1636 8. ELI LILLY & CO COM 2018-08-09 2023-12-14 4573 820 3753 3753 12. RTX CORP 2023-06-14 2023-12-14 981 1181 -200 -200 18. RTX CORP 2022-08-22 2023-12-14 1471 1667 -196 -196 8. EATON CORP PLC 2022-08-22 2023-12-14 1900 1184 716 716 1. BROADCOM INC 2019-07-03 2024-03-25 1349 285 1064 1064 40. DIAGEO PLC - ADR 2024-03-25 5837 5172 665 665 2. ELI LILLY & CO COM 2018-08-09 2024-03-25 1547 205 1342 1342 50. NIKE INC CL B 2018-04-02 2024-03-25 4671 3219 1452 1452 10. EATON CORP PLC 2024-03-25 3134 1362 1772 1772 3. BOOKING HOLDINGS INC 2024-06-11 11370 5111 6259 6259 2. BROADCOM INC 2019-07-03 2024-06-11 2916 569 2347 2347 45. ELECTRONIC ARTS INC 2024-06-11 6154 4225 1929 1929 7. JPMORGAN CHASE & CO 2019-04-22 2024-06-11 1360 797 563 563 3. LAM RESEARCH CORP COM 2022-11-02 2024-06-11 2995 1223 1772 1772 9. EATON CORP PLC 2021-02-10 2024-06-11 2874 1095 1779 1779 7. GARMIN LTD 2021-12-22 2024-06-11 1128 936 192 192 2. ADOBE SYS INC 2024-03-25 2024-08-13 1067 1017 50 50 10. ADVANCED MICRO DEVICES INC 2024-06-11 2024-08-13 1406 1589 -183 -183 22. ALPHABET INC CL C 2016-05-04 2024-08-13 3647 758 2889 2889 5. ANALOG DEVICES INC 2024-06-11 2024-08-13 1086 1181 -95 -95 19. APPLE INC 2024-08-13 4194 1068 3126 3126 1. BLACKROCK INC 2018-08-09 2024-08-13 852 486 366 366 10. BLACKSTONE INC 2023-02-09 2024-08-13 1332 935 397 397 5. BOEING CO 2023-12-14 2024-08-13 835 1275 -440 -440 8. BROADCOM INC 2019-07-03 2024-08-13 1239 228 1011 1011 6. CELANESE CORP 2023-06-14 2024-08-13 760 702 58 58 23. CITIGROUP INC. 2024-08-13 1337 1604 -267 -267 4. META PLATFORMS INC 2024-03-25 2024-08-13 2106 2023 83 83 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-08-13 821 841 -20 -20 3. HOME DEPOT INC 2023-12-14 2024-08-13 1055 1055 7. JPMORGAN CHASE & CO 2024-08-13 1454 733 721 721 1. LAM RESEARCH CORP COM 2022-11-02 2024-08-13 831 408 423 423 1. ELI LILLY & CO COM 2018-08-09 2024-08-13 906 102 804 804 58. MANULIFE FINANCIAL CORP 2024-08-13 1471 1059 412 412 4. MCDONALDS CORP 2023-12-14 2024-08-13 1078 1158 -80 -80 9. MERCK & CO INC NEW 2024-03-25 2024-08-13 1026 1128 -102 -102 10. MICROSOFT CORP 2024-08-13 4146 1518 2628 2628 11. MONDELEZ INTERNATIONAL INC 2018-08-09 2024-08-13 769 466 303 303 8. RTX CORP 2024-08-13 935 707 228 228 35. REGIONS FINL CORP NEW 2022-11-02 2024-08-13 726 777 -51 -51 10. STARBUCKS CORP COM 2023-12-14 2024-08-13 939 974 -35 -35 44. SUNCOR ENERGY INC NEW F 2024-08-13 1798 1715 83 83 2. THERMO FISHER SCIENTIFIC INC 2023-06-14 2024-08-13 1205 1048 157 157 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-08-13 810 965 -155 -155 23. TOTAL S.A. - ADR 2024-08-13 1555 1580 -25 -25 15. UNILEVER PLC - ADR 2020-02-03 2024-08-13 911 883 28 28 4. UNION PACIFIC CORP 2023-12-14 2024-08-13 949 972 -23 -23 4. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-08-13 507 549 -42 -42 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-08-13 888 1301 -413 -413 4. UNITEDHEALTH GROUP INC 2024-08-13 2289 2035 254 254 4. VISA INC-CLASS A SHRS 2023-12-14 2024-08-13 1044 1035 9 9 4. WASTE MANAGEMENT INC 2023-12-14 2024-08-13 815 708 107 107 5. GARMIN LTD 2024-08-13 847 601 246 246 8. TE CONNECTIVITY LTD 2021-11-19 2024-08-13 1167 1319 -152 -152 39510 911 0 911 0 911 439 0 0 439 0 472 0 0 false false false false false false false true true CA true false false false false true 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24284 NONE 0 NONE 0 1711016 49891 0 1760907 0 0 1760907 26414 1734493 86725 86725 911 911 85814 0 85814 0 85814 85581 0 0 0 0 85581 85814 68749 0 0 0 0 0 0 0 85581 68749 0 0 16832 0 0 0 0 0 0 0 0 68982 0 0 0 0 0 0 0 0 X PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC GENERAL OPERATING PURPOSES 78000 78000 14 46108 18 39510 85618 85618 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 904767704 UNILEVER PLC - ADR 6185 7710 867224107 SUNCOR ENERGY INC NE 8743 12851 87612E106 TARGET CORP 976 4609 91324P102 UNITEDHEALTH GROUP I 1550 15345 11135F101 BROADCOM INC 3743 21492 G5960L103 MEDTRONIC PLC 405217100 HAIN CELESTIAL GROUP 172967424 CITIGROUP INC. 7076 9521 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 2325 7834 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 1947 18240 594918104 MICROSOFT CORP 3912 43383 883556102 THERMO FISHER SCIENT 1962 6766 94106L109 WASTE MANAGEMENT INC 4402 7845 56501R106 MANULIFE FINANCIAL C 5383 10519 75513E101 RTX CORP 6293 10114 00287Y109 ABBVIE INC 5398 9816 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 2258 8210 58933Y105 MERCK & CO INC NEW 5389 10305 09260D107 BLACKSTONE INC 4971 11104 30303M102 META PLATFORMS INC 9736 22938 192446102 COGNIZANT TECH SOLUT 5393 5677 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 89151E109 TOTALENERGIES SE -SP 10871 12903 09247X101 BLACKROCK INC 4377 8116 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 4158 8248 G29183103 EATON CORP PLC 3690 10129 031162100 AMGEN INC 097023105 BOEING CO 5066 7123 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 3281 16860 02079K107 ALPHABET INC CL C 4702 31041 31620M106 FIDELITY NATL INFORM Y2573F102 FLEX LTD 891160509 TORONTO DOMINION BK 6985 7250 911312106 UNITED PARCEL SERVIC 3900 5913 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 6826 8489 609207105 MONDELEZ INTERNATION 3641 6176 037833100 APPLE INC 2464 43968 285512109 ELECTRONIC ARTS INC H84989104 TE CONNECTIVITY LTD 3652 6451 92826C839 VISA INC-CLASS A SHR 6298 9949 907818108 UNION PACIFIC CORP 2313 6402 7591EP100 REGIONS FINL CORP NE 6742 7916 00724F101 ADOBE INC 7156 8616 007903107 ADVANCED MICRO DEVIC 4320 7428 437076102 HOME DEPOT INC 6260 7370 580135101 MCDONALDS CORP 8181 8371 855244109 STARBUCKS CORP COM 6034 5674 023135106 AMAZON COM INC COM 12688 12138 032654105 ANALOG DEVICES INC 7084 7045 43300A203 HILTON WORLDWIDE HOL 7113 7468 78463X863 SPDR DJ WILSHIRE INT 921943858 VANGUARD FTSE DEVELO AT COST 45802 65330 98978V103 ZOETIS INC 64128R608 NEUBERGER BERMAN LON Y2573F102 FLEX LTD 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 464287804 ISHARES TR SMALLCAP 87234N765 TCW EMRG MKTS INCM-I 517834107 LAS VEGAS SANDS CORP 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC 654106103 NIKE INC CL B 755111507 RAYTHEON CO 00203H859 AQR MANAGED FUTURES 31620M106 FIDELITY NATL INFORM 46434G103 ISHARES CORE MSCI EM AT COST 48939 51737 375558103 GILEAD SCIENCES INC 872540109 TJX COS INC NEW 891160509 TORONTO DOMINION BK 56501R106 MANULIFE FINANCIAL C 31641Q755 FIDELITY NEW MRKTS I 02079K107 ALPHABET INC CL C 47803M168 JOHN HANCOCK II-CURR 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 693475105 PNC FINANCIAL SERVIC 89151E109 TOTAL S.A. - ADR 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 46090F100 INVESCO OPTIMUM YIEL AT COST 40180 37579 58933Y105 MERCK & CO INC NEW H84989104 TE CONNECTIVITY LTD 77958B402 T ROWE PRICE INST FL 848574109 SPIRIT AEROSYTSEMS H 037833100 APPLE INC 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 26875P101 EOG RESOURCES, INC 91324P102 UNITEDHEALTH GROUP I H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 09260C703 BLACKROCK GL L/S CRE 922042858 VANGUARD FTSE EMERGI 172967424 CITIGROUP INC. G29183103 EATON CORP PLC 921937819 VANGUARD INTERMEDIAT 921937827 VANGUARD BD INDEX FD 907818108 UNION PACIFIC CORP G5960L103 MEDTRONIC PLC 63872T885 ASG GLOBAL ALTERNATI 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 12572Q105 CME GROUP INC 464287655 ISHARES RUSSELL 2000 AT COST 31546 44016 464287200 ISHARES CORE S & P 5 AT COST 129811 402393 464287507 ISHARES CORE S&P MID AT COST 52635 198667 46434V647 ISHARES GLOBAL REIT 94106L109 WASTE MANAGEMENT INC H2906T109 GARMIN LTD 46434V613 ISHARES CORE TOTAL B AT COST 101011 88010 75513E101 RAYTHEON TECHNOLOGIE 09857L108 BOOKING HOLDINGS INC 904784709 UNILEVER N.V. - ADR 09260D107 BLACKSTONE GROUP INC 92826C839 VISA INC-CLASS A SHR 464288687 ISHARES PREFERRED & 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53351 51738 871829107 SYSCO CORP 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG AT COST 283329 289923 464288281 ISHARES JP MORGAN US AT COST 82224 89061 INVESTMENT EXPENSES - ADR FEES 10 10 0 MUTUAL FUND TIMING ADJ 77 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 956 956 FOREIGN TAXES 697 697 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0