2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236219103 FRIDENBERG ANNA E RES T W FRID 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-27 true true LAURA B STROBEL P01271955 4123556000 2025-10-27 X 2024 2025-03-06 01:10:19Z X 6416222 X 140673 140527 1091440 1907847 1091440 0 307 307 1232420 1232274 126039 76112 49927 0 0 0 0 0 0 1485 0 0 1485 0 0 4234 3288 0 0 0 0 0 0 0 20 20 131778 79420 0 51412 288000 288000 419778 79420 0 339412 812642 1152854 0 793 2266 2266 91341 217723 217723 0 0 0 461635 910144 1423992 1499957 1494252 1405449 2145994 2387191 3366792 4199720 5011576 6416222 0 X 4199720 5011576 4199720 5011576 4199720 5011576 4199720 812642 129 5012491 915 5011576 25000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-01-11 24669 25200 -531 -531 25000. US TREASURY NOTE 2.500% 5/15/24 2017-11-30 2024-01-11 24770 25637 -867 -867 25000. US TREASURY NOTE 2.625% 3/31/25 2022-02-10 2024-03-25 24416 25623 -1207 -1207 35000. LOWE'S COS INC 1.700% 10/15/30 2023-10-27 2024-05-28 28287 26421 1866 1866 45000. US TREASURY NOTE 2.625% 3/31/25 2018-09-28 2024-05-28 44051 44546 -495 -495 1210. ISHARES RUSSELL 1000 GROWTH ETF 2014-08-05 2024-06-07 425115 107607 317508 317508 865. SPDR DOW JONES REIT ETF 2009-05-06 2024-06-07 79062 31287 47775 47775 30000. CHEVRON CORP 1.554% 5/11/25 2020-05-13 2024-08-29 29311 30529 -1218 -1218 12471.989 AQR MANAGED FUTURES STR - R6 2013-09-10 2024-09-26 108631 112763 -4132 -4132 791.557 ARTISAN SMALL CAP FUND-INS #2452 2020-10-19 2024-09-26 30000 43441 -13441 -13441 570. ISHARES RUSSELL MID-CAP ETF 2009-05-06 2024-09-26 50034 9323 40711 40711 349.691 VANGUARD S/C VALUE INDEX-ADM 5860 2018-05-17 2024-09-26 30000 20345 9655 9655 200. ABBOTT LABS 1985-02-07 2024-10-03 22473 267 22206 22206 91. ADVANCED MICRO DEVICES INC 2023-02-23 2024-10-03 14789 7311 7478 7478 12. ALPHABET INC CL C 2015-12-22 2024-10-03 2008 450 1558 1558 264. APPLE INC 2011-02-10 2024-10-03 59110 3379 55731 55731 150. AUTOMATIC DATA PROCESSING INC 1986-02-24 2024-10-03 42570 535 42035 42035 40. CVS HEALTH CORPORATION 2022-02-28 2024-10-03 2519 4130 -1611 -1611 793. CISCO SYSTEMS INC 1998-03-27 2024-10-03 41537 9120 32417 32417 700. EXXON MOBIL CORPORATION 2000-02-29 2024-10-03 85578 25841 59737 59737 138. HONEYWELL INTERNATIONAL INC 2011-02-10 2024-10-03 27988 7563 20425 20425 92. JPMORGAN CHASE & CO 2009-04-29 2024-10-03 18843 3105 15738 15738 425. JOHNSON & JOHNSON 2005-02-16 2024-10-03 68295 27920 40375 40375 361. MANULIFE FINANCIAL CORP 2022-02-28 2024-10-03 10659 7312 3347 3347 718. MICROSOFT CORP 2005-02-16 2024-10-03 298833 18589 280244 280244 120. SYSCO CORP 2020-08-24 2024-10-03 9159 7723 1436 1436 65. TORONTO DOMINION BK ONT COM NEW 2020-09-03 2024-10-03 4097 3218 879 879 6. UNITEDHEALTH GROUP INC 2011-02-10 2024-10-03 3547 254 3293 3293 601. VERIZON COMMUNICATIONS 1997-10-29 2024-10-03 26739 18638 8101 8101 1800. WAL MART STORES INC 2023-06-07 2024-10-03 144623 89766 54857 54857 41. EATON CORP PLC 2015-04-27 2024-10-03 13381 2372 11009 11009 60000. US TREASURY NOTE 2.250% 11/15/25 2017-11-30 2024-10-15 58788 60383 -1595 -1595 29. BLACKSTONE INC 2024-10-03 2024-10-17 4839 4372 467 467 15. BROADCOM INC 2024-10-03 2024-10-17 2736 2563 173 173 235. MANULIFE FINANCIAL CORP 2022-02-28 2024-10-17 7178 4760 2418 2418 152. REGIONS FINL CORP NEW 2024-10-03 2024-10-17 3648 3402 246 246 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 CAPITAL GAIN DIVIDENDS P 35564 1091440 16025 0 16025 0 16025 1268 0 14757 16025 0 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 THOMAS J TARKA 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 53319 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 72720 NONE 0 NONE 0 6230835 103713 0 6334548 0 0 6334548 95018 6239530 311977 311977 16025 16025 295952 34 295986 0 295986 339412 0 0 0 0 339412 295986 261832 0 0 0 0 0 0 0 339412 261832 0 0 77580 0 0 0 0 0 0 0 0 218406 0 0 0 0 0 0 0 0 NONE NONE X ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK RD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 288000 288000 14 140673 18 1091440 OTHER INCOME 1 307 1232420 1232420 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1485 1485 14040HBN4 CAPITAL ONE FINANCIA 25717 24408 25389JAR7 DIGITAL REALTY TRUST 26822 24302 20030NCT6 COMCAST CORP 36623 29257 693475AZ8 PNC FINANCIAL SERVIC 16466 13321 912828M56 US TREASURY NOTE 46625HRV4 JPMORGAN CHASE & CO 35936 34101 036752AB9 ANTHEM INC 36461 34049 961214DW0 WESTPAC BANKING CORP 40815 38508 9128286A3 US TREASURY NOTE 61151 58984 9128286X3 US TREASURY NOTE 71020 67974 29444UBL9 EQUINIX INC 30271 27022 06051GGA1 BANK OF AMERICA CORP 32545 28913 9128283W8 US TREASURY NOTE 71092 66840 9128284F4 US TREASURY NOTE 00287YAQ2 ABBVIE INC 33552 29876 912828U24 US TREASURY NOTE 2.0 68870 67183 9128286T2 US TREASURY NOTE 2.3 71404 64524 254687FL5 WALT DISNEY COMPANY/ 34934 31123 912828WJ5 US TREASURY NOTE 2.5 166764BW9 CHEVRON CORP 9128285M8 US TREASURY NOTE 75582 66982 126650DM9 CVS HEALTH CORP 25205 22653 38148LAE6 GOLDMAN SACHS GROUP 36537 34872 06367WMQ3 BANK OF MONTREAL 61746BEF9 MORGAN STANLEY 34327 29453 91282CBL4 US TREASURY NOTE 81270 74273 110122DP0 BRISTOL-MYERS SQUIBB 14021 13660 31428XCD6 FEDEX CORP 14282 12797 9128282R0 US TREASURY NOTE 66121 66538 907818FU7 UNION PACIFIC CORP 14469 12950 120568BB5 BUNGE LTD FINANCE CO 14577 14715 023135CH7 AMAZON.COM INC 27978 27769 037833EV8 APPLE INC 18578 19514 548661DY0 LOWE'S COS INC 67103HAL1 O'REILLY AUTOMOTIVE 9007 9660 91282CDY4 US TREASURY NOTE 1.8 65095 63082 91282CGQ8 US TREASURY NOTE 70977 68704 00206RGQ9 AT&T INC 19038 19370 09247XAT8 BLACKROCK INC 9774 9792 256677AP0 DOLLAR GENERAL CORP 15141 14730 26441CBT1 DUKE ENERGY CORP 18931 19053 458140CA6 INTEL CORP 14453 13654 494553AE0 KINDER MORGAN INC 9778 9848 91282CFV8 US TREASURY NOTE 4.1 29189 29260 91282CJJ1 US TREASURY NOTE 36085 34841 91282CJZ5 US TREASURY NOTE 59914 57442 927804GP3 VIRGINIA ELEC & POWE 20244 19452 17275R102 CISCO SYSTEMS INC 4681 24094 594918104 MICROSOFT CORP 7301 118863 097023105 BOEING CO 21728 24072 478160104 JOHNSON & JOHNSON 891160509 TORONTO DOMINION BK 02079K107 ALPHABET INC CL C 18292 92935 172967424 CITIGROUP INC. 27984 33646 G29183103 EATON CORP PLC 4859 27877 037833100 APPLE INC 6797 132973 053015103 AUTOMATIC DATA PROCE 94106L109 WASTE MANAGEMENT INC 16967 20179 438516106 HONEYWELL INTERNATIO 75513E101 RTX CORP 18227 25806 907818108 UNION PACIFIC CORP 10293 19839 91324P102 UNITEDHEALTH GROUP I 3134 37434 002824100 ABBOTT LABS 871829107 SYSCO CORP 30231G102 EXXON MOBIL CORPORAT 92343V104 VERIZON COMMUNICATIO 46625H100 JPMORGAN CHASE & CO 7020 49860 89151E109 TOTALENERGIES SE -SP 25446 28122 911312106 UNITED PARCEL SERVIC 26330 21563 56501R106 MANULIFE FINANCIAL C 15923 24875 512807108 LAM RESEARCH CORP CO 150870103 CELANESE CORP 23765 12250 126650100 CVS HEALTH CORPORATI 09260D107 BLACKSTONE INC 25988 31036 7591EP100 REGIONS FINL CORP NE 17281 18181 92826C839 VISA INC-CLASS A SHR 24751 31288 30303M102 META PLATFORMS INC 34682 66163 09247X101 BLACKROCK INC 007903107 ADVANCED MICRO DEVIC 11007 16548 931142103 WALMART INC 00287Y109 ABBVIE INC 25571 23279 00724F101 ADOBE INC 21203 18677 023135106 AMAZON COM INC COM 55464 66036 032654105 ANALOG DEVICES INC 19209 18059 09290D101 BLACKROCK INC 20866 24603 11135F101 BROADCOM INC 50572 68625 192446102 COGNIZANT TECH SOLUT 13922 13996 43300A203 HILTON WORLDWIDE HOL 21901 23480 437076102 HOME DEPOT INC 23811 22561 49338L103 KEYSIGHT TECHNOLOGIE 14268 13493 512807306 LAM RESH CORP 17383 19935 532457108 ELI LILLY & CO COM 44287 38600 571748102 MARSH & MCLENNAN COS 18091 16780 580135101 MCDONALDS CORP 24244 23191 58933Y105 MERCK & CO INC NEW 26572 23975 609207105 MONDELEZ INTERNATION 17115 14335 855244109 STARBUCKS CORP COM 16271 15513 867224107 SUNCOR ENERGY INC NE 34944 31684 87612E106 TARGET CORP 15168 13788 883556102 THERMO FISHER SCIENT 19902 17168 904767704 UNILEVER PLC - ADR 21159 19051 G87052109 TE CONNECTIVITY PLC 17120 16870 H2906T109 GARMIN LTD 18645 22689 921937686 VANGUARD S/C VALUE I AT COST 107655 157597 00143W859 INV OPP DEVELOP MRKT AT COST 106525 112285 464287614 ISHARES RUSSELL 1000 AT COST 108052 487920 74925K581 BOSTON P LNG/SHRT RE AT COST 62726 51204 78464A607 SPDR DOW JONES REIT 74256W584 PRINCIPAL MIDCAP FUN AT COST 165000 264789 464287499 ISHARES RUSSELL MID- AT COST 96024 518996 04314H758 ARTISAN SMALL CAP FU AT COST 129858 149042 921910501 VANGUARD INTL GRTH F AT COST 65136 67467 464287200 ISHARES CORE S & P 5 AT COST 420891 486250 00888Y847 INVESCO BAL RSK COMM AT COST 203708 171094 003021714 ABERDEEN EMERG MARKE AT COST 98630 57826 464287804 ISHARES CORE S&P SMA AT COST 48006 88028 693390841 PIMCO HIGH YIELD FD- AT COST 151000 139893 04314H402 ARTISAN INTERNATIONA AT COST 64922 63380 00191K609 AQR MANAGED FUTURES 922031760 VANGUARD HIGH YIELD AT COST 171000 161183 589509207 MERGER FUND-INST #30 AT COST 87962 94321 872365713 TCW EMRG MRKTS INC-P AT COST 99952 115771 256206103 DODGE & COX INTL STO AT COST 100000 89797 921943858 VANGUARD FTSE DEVELO AT COST 100144 89949 MUTUAL FUND TIMING ADJ 257 CY PURCHASE OF ACCRUED INTEREST 478 PY RETURN OF CAPITAL ADJUSTMENT 180 INVESTMENT EXPENSES - ADR FEES 20 20 0 OTHER INCOME 307 307 PY PURCHASE OF ACCRUED INTEREST 92 ROUNDING 3 RETURN OF PY GRANTS 34 FOREIGN TAXES 3206 3206 0 FEDERAL ESTIMATES - PRINCIPAL 946 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0