2025-12-04T15:01:35-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 356211743 SITES 1969 FDN IRREV CHAR TA SITE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-24 true true LAURA B STROBEL P01271955 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 10535661 X 264689 264689 443506 1293905 443506 0 708195 708195 98750 88875 9875 0 0 0 0 0 0 1141 0 0 1141 14180 14180 0 0 12555 5473 0 0 0 0 0 0 0 76 76 126702 108604 0 11016 465000 465000 591702 108604 0 476016 116493 599591 0 528 203854 273102 273102 0 0 0 1705443 2089510 4344244 2726398 2389827 2364345 3135065 3135082 3553970 7771288 7887521 10535661 0 X 7771288 7887521 7771288 7887521 7771288 7887521 7771288 116493 0 7887781 260 7887521 49. ALPHABET INC CL C 2019-05-14 2024-09-25 7993 2839 5154 5154 113. BROADCOM INC 2019-08-09 2024-09-25 19765 3137 16628 16628 954. TORONTO DOMINION BK ONT COM NEW 2019-05-14 2024-09-25 60081 51309 8772 8772 67. GARMIN LTD 2020-05-28 2024-09-25 11592 6105 5487 5487 120. BLACKSTONE INC 2020-05-15 2024-10-22 20151 10171 9980 9980 53. BROADCOM INC 2019-08-09 2024-10-22 9510 1471 8039 8039 578. MANULIFE FINANCIAL CORP 2016-03-01 2024-10-22 17351 8135 9216 9216 416. REGIONS FINL CORP NEW 2022-08-10 2024-10-22 9829 9179 650 650 45. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 6364 7152 -788 -788 26. APPLE INC 2008-10-07 2024-12-02 6222 88 6134 6134 77. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-12-02 6214 4395 1819 1819 16. META PLATFORMS INC 2024-03-25 2024-12-02 9447 8091 1356 1356 12. THERMO FISHER SCIENTIFIC INC 2011-02-11 2024-12-02 6361 5868 493 493 11. UNITEDHEALTH GROUP INC 2024-03-25 2024-12-02 6679 5359 1320 1320 41. TE CONNECTIVITY PLC 2021-11-19 2024-12-02 6355 6758 -403 -403 510. CELANESE CORP 2011-06-15 2025-02-27 25957 27877 -1920 -1920 173. CISCO SYSTEMS INC 2024-03-25 2025-02-27 11086 8589 2497 2497 1021. CISCO SYSTEMS INC 2011-06-03 2025-02-27 65429 16432 48997 48997 8. ELI LILLY & CO COM 2016-11-30 2025-02-27 7270 541 6729 6729 679. MERCK & CO INC NEW 2016-02-05 2025-02-27 61207 38997 22210 22210 46. GARMIN LTD 2020-05-28 2025-02-27 10365 4192 6173 6173 217. ALPHABET INC CL C 2015-10-13 2025-03-04 37807 8258 29549 29549 33. BROADCOM INC 2019-08-09 2025-03-04 6340 916 5424 5424 15. META PLATFORMS INC 2024-03-25 2025-03-04 9727 7586 2141 2141 23. META PLATFORMS INC 2021-04-08 2025-03-04 14915 7165 7750 7750 16. MICROSOFT CORP 2011-02-11 2025-03-04 6238 451 5787 5787 76. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-04 8934 9987 -1053 -1053 23. UNITED PARCEL SERVICE-CL B 2022-10-19 2025-03-04 2704 4146 -1442 -1442 271. ALPHABET INC CL C 2014-10-30 2025-03-26 45468 8442 37026 37026 34. APPLE INC 2008-10-07 2025-03-26 7542 116 7426 7426 52. BLACKSTONE INC 2020-05-15 2025-03-26 7614 2662 4952 4952 354. CITIGROUP INC. 2014-06-11 2025-03-26 25905 16845 9060 9060 101. JPMORGAN CHASE & CO 2018-12-21 2025-03-26 25299 9426 15873 15873 20. MCDONALDS CORP 2023-06-15 2025-03-26 6253 5823 430 430 480. REGIONS FINL CORP NEW 2022-08-10 2025-03-26 10665 10580 85 85 411. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-26 15973 12323 3650 3650 246. TARGET CORP 2007-01-29 2025-03-26 25920 14416 11504 11504 121. TOTAL S.A. - ADR 2024-06-11 2025-03-26 7848 8351 -503 -503 172. TOTAL S.A. - ADR 2023-06-15 2025-03-26 11156 11286 -130 -130 135000. US TREASURY NOTE 2.625% 3/31/25 2018-06-21 2025-03-31 135000 135028 -28 -28 54. META PLATFORMS INC 2021-04-08 2025-04-08 27796 14030 13766 13766 12. ELI LILLY & CO COM 2016-11-30 2025-04-08 8782 812 7970 7970 37. VISA INC-CLASS A SHRS 2021-11-19 2025-04-08 11564 7651 3913 3913 62. GARMIN LTD 2020-05-28 2025-04-08 10682 5649 5033 5033 44. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 4332 5782 -1450 -1450 347. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-24 34163 27042 7121 7121 50000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-03-06 2025-05-01 50000 51705 -1705 -1705 55000. CHEVRON CORP 1.554% 5/11/25 2020-12-09 2025-05-11 55000 55881 -881 -881 84. APPLE INC 2025-04-08 2025-05-12 17699 14794 2905 2905 29. JPMORGAN CHASE & CO 2011-02-11 2025-05-12 7530 2414 5116 5116 407. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-12 12906 5717 7189 7189 175. UNILEVER PLC - ADR 2020-02-03 2025-05-12 10745 10297 448 448 46. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 10323 8137 2186 2186 40000. ABBVIE INC 3.600% 5/14/25 2021-02-24 2025-05-14 40000 42558 -2558 -2558 55000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-05-22 55000 55881 -881 -881 47. ALPHABET INC CL C 2014-10-30 2025-06-25 8054 1291 6763 6763 37. BROADCOM INC 2019-08-09 2025-06-25 9761 1027 8734 8734 83. LAM RESH CORP 2019-08-09 2025-06-25 7930 1855 6075 6075 67. UNITEDHEALTH GROUP INC 2006-10-11 2025-06-25 20277 7295 12982 12982 32. ADOBE SYS INC 2023-06-23 2025-07-16 11602 15908 -4306 -4306 37. BROADCOM INC 2019-08-09 2025-07-16 10338 1027 9311 9311 137. UNITEDHEALTH GROUP INC 2006-10-11 2025-07-16 40219 6876 33343 33343 58. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 10173 6278 3895 3895 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 CAPITAL GAIN DIVIDENDS P 22493 443506 8334 0 8334 0 8334 6400 0 0 6400 0 1934 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 98750 NONE 0 NONE 0 10061389 222457 0 10283846 0 0 10283846 154258 10129588 506479 506479 8334 8334 498145 0 498145 0 498145 476016 0 0 0 0 476016 498145 402526 0 0 0 0 0 0 0 476016 402526 0 0 73490 0 0 0 0 0 0 0 0 424655 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 46500 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 23250 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 134850 WITTENBERG UNIVERSITY 200 W WARD STREET SPRINGFIELD OH 455010720 NONE PC GENERAL OPERATING 23250 YWCA 1313 W WASHINGTON CENTER ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 23250 TRINITY ENGLISH LUTHERAN CHURCH 450 WEST WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 46500 ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL OPERATING 93000 LA JOLLA LUTHERAN CHURCH 7111 LA JOLLA BLVD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 23250 COMMUNITY CONG CH OF CHULA VISTA 276 F ST CHULA VISTA CA 91910 NONE PC GENERAL OPERATING 4650 CALIFORNIA LUTHERAN UNIVERSITY P O BOX 525 BERKELEY CA 94701 NONE PC GENERAL OPERATING 46500 465000 14 264689 18 443506 708195 708195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693475AZ8 PNC FINANCIAL SERVIC 49522 46217 912828U24 US TREASURY NOTE 2.0 129402 131456 867914BS1 SUNTRUST BANKS INC 126650DM9 CVS HEALTH CORP 37120 37445 38148LAE6 GOLDMAN SACHS GROUP 25389JAR7 DIGITAL REALTY TRUST 42817 39447 9128283W8 US TREASURY NOTE 133699 131256 9128284F4 US TREASURY NOTE 46625HRV4 JPMORGAN CHASE & CO 54949 54161 912828M56 US TREASURY NOTE 132005 134177 9128285M8 US TREASURY NOTE 127880 122046 9128286T2 US TREASURY NOTE 2.3 131260 127780 61746BEF9 MORGAN STANLEY 58476 54463 14040HBN4 CAPITAL ONE FINANCIA 52791 49474 00287YAQ2 ABBVIE INC 166764BW9 CHEVRON CORP 254687FL5 WALT DISNEY COMPANY/ 51160 50333 20030NCT6 COMCAST CORP 55175 49686 036752AB9 ANTHEM INC 55482 54121 9128286A3 US TREASURY NOTE 133055 133862 9128286X3 US TREASURY NOTE 130967 132675 78016EZM2 ROYAL BANK OF CANADA 29890 29485 06051GGA1 BANK OF AMERICA CORP 55799 53881 29444UBL9 EQUINIX INC 51071 51088 961214DW0 WESTPAC BANKING CORP 54100 54035 110122DP0 BRISTOL-MYERS SQUIBB 47220 46776 548661DY0 LOWE'S COS INC 44221 43313 91282CBL4 US TREASURY NOTE 116536 116089 91282CDY4 US TREASURY NOTE 1.8 118311 117782 91282CGQ8 US TREASURY NOTE 136580 135365 023135CH7 AMAZON.COM INC 51285 52488 120568BB5 BUNGE LTD FINANCE CO 46808 49923 31428XCD6 FEDEX CORP 43753 44054 49326EEJ8 KEYCORP 44416 46178 907818FU7 UNION PACIFIC CORP 44917 44729 9128282R0 US TREASURY NOTE 129160 130560 56501R106 MANULIFE FINANCIAL C 25076 61641 87612E106 TARGET CORP 891160509 TORONTO DOMINION BK H2906T109 GARMIN LTD 17588 44846 89151E109 TOTALENERGIES SE -SP 70305 85276 00287Y109 ABBVIE INC 39230 68803 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 40871 89202 867224107 SUNCOR ENERGY INC NE 49692 86181 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 8459 92509 H84989104 TE CONNECTIVITY LTD 75513E101 RTX CORP 45503 102263 097023105 BOEING CO 66132 87405 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 13229 172224 037833100 APPLE INC 7279 307411 512807108 LAM RESEARCH CORP CO G29183103 EATON CORP PLC 34195 102336 192446102 COGNIZANT TECH SOLUT 25499 35162 11135F101 BROADCOM INC 19959 216457 94106L109 WASTE MANAGEMENT INC 27394 56373 911312106 UNITED PARCEL SERVIC 609207105 MONDELEZ INTERNATION 28613 43148 150870103 CELANESE CORP 904767704 UNILEVER PLC - ADR 40423 46043 09260D107 BLACKSTONE INC 33357 88383 883556102 THERMO FISHER SCIENT 14149 47703 594918104 MICROSOFT CORP 21803 427334 46625H100 JPMORGAN CHASE & CO 18570 140714 907818108 UNION PACIFIC CORP 23788 54827 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 39523 184852 92826C839 VISA INC-CLASS A SHR 41474 85677 7591EP100 REGIONS FINL CORP NE 35055 45442 00724F101 ADOBE INC 51570 40061 007903107 ADVANCED MICRO DEVIC 36106 68761 437076102 HOME DEPOT INC 54180 61742 580135101 MCDONALDS CORP 61282 66015 855244109 STARBUCKS CORP COM 49172 44669 023135106 AMAZON COM INC COM 190550 230364 032654105 ANALOG DEVICES INC 58798 55933 43300A203 HILTON WORLDWIDE HOL 57568 73722 002824100 ABBOTT LABS 62667 58426 084670702 BERKSHIRE HATHAWAY I 67551 59929 09290D101 BLACKROCK INC 20729 72997 278865100 ECOLAB INC 52537 51305 49338L103 KEYSIGHT TECHNOLOGIE 41691 39666 512807306 LAM RESH CORP 11020 65155 571748102 MARSH & MCLENNAN COS 60367 53784 620076307 MOTOROLA SOLUTIONS, 63379 64530 64110L106 NETFLIX INC 38929 46376 67066G104 NVIDIA CORP 59106 95516 79466L302 SALESFORCE INC 52470 51408 90353T100 UBER TECHNOLOGIES IN 62562 69937 931142103 WALMART INC 40212 46541 98419M100 XYLEM INC/NY 50721 58860 G87052109 TE CONNECTIVITY PLC 17568 55347 N07059210 ASML HOLDING NV-NY R 41609 40988 46434G103 ISHARES CORE MSCI EM AT COST 227241 222497 31641Q755 FIDELITY NEW MRKTS I AT COST 220952 206657 77956H435 T ROWE PR OVERSEAS S AT COST 562181 661616 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 311307 291977 922908629 VANGUARD MIDCAP VIPE AT COST 320006 611447 872365713 TCW EMRG MRKTS INC-P AT COST 476346 407481 89155T490 TOUCHSTONE MID CAP-R AT COST 256876 433078 722005667 PIMCO COMMODITY REAL AT COST 487880 382064 38147N269 GLDMN SCHS GQG PRT I AT COST 272293 337153 MUTUAL FUND TIMING ADJ 256 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 76 76 0 INVESTMNT MNGMNT FEES (NON-DED 14180 14180 FOREIGN TAXES 5089 5089 0 FEDERAL TAX PAYMENT - PRIOR YE 682 0 0 FEDERAL ESTIMATES - PRINCIPAL 6400 0 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0