2025-02-07T22:02:42-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 396791084 AUGUSTA M STOCKER CHARITABLE TRUST STOC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-07 true true LAURA B STROBEL P01271955 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 5005318 X 123599 123599 87475 715224 87475 0 211074 211074 58951 53056 5895 0 0 0 0 0 0 1750 0 0 1750 2333 2333 0 0 2790 1752 0 0 0 0 0 0 0 33 33 65857 57174 0 7645 207000 207000 272857 57174 0 214645 -61783 153900 0 110 166961 204552 204552 0 0 0 964038 992087 1388103 1073240 1122703 1144609 2021310 1845942 2268054 4225659 4165284 5005318 0 X 4225659 4165284 4225659 4165284 4225659 4165284 4225659 -61783 1408 4165284 0 4165284 485. ISHARES CMBS ETF 2023-12-08 22189 23313 -1124 -1124 20000. US TREASURY NOTE 2.500% 5/15/24 2022-07-19 2023-12-08 19764 19744 20 20 25. CELANESE CORP 2022-05-20 2023-12-14 3771 3722 49 49 269. INTERPUBLIC GROUP COS INC 2023-12-14 8726 7922 804 804 10. ELI LILLY & CO COM 2023-12-14 5717 3263 2454 2454 25. RTX CORP 2023-02-09 2023-12-14 2043 2443 -400 -400 50. RTX CORP 2023-12-14 4086 4790 -704 -704 5. THERMO FISHER SCIENTIFIC INC 2023-08-02 2023-12-14 2629 2763 -134 -134 10. EATON CORP PLC 2023-08-02 2023-12-14 2374 2197 177 177 5875. TCW EMRG MRKTS INC-PLAN #5721 2023-12-21 37776 36571 1205 1205 10000. US TREASURY NOTE 2.625% 3/31/25 2022-06-09 2024-01-09 9761 9907 -146 -146 15000. US TREASURY NOTE 2.625% 3/31/25 2024-03-13 14637 14819 -182 -182 15. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 2704 1274 1430 1430 20. DIAGEO PLC - ADR 2023-08-02 2024-03-25 2919 3474 -555 -555 78. DIAGEO PLC - ADR 2024-03-25 11382 13751 -2369 -2369 5. ELI LILLY & CO COM 2022-07-14 2024-03-25 3867 1628 2239 2239 5. MICROSOFT CORP 2022-06-30 2024-03-25 2123 1291 832 832 25. NIKE INC CL B 2023-08-02 2024-03-25 2336 2697 -361 -361 89. NIKE INC CL B 2024-03-25 8315 9094 -779 -779 20. EATON CORP PLC 2024-03-25 6269 3081 3188 3188 10000. METLIFE INC 3.600% 4/10/24 2022-07-05 2024-04-10 10000 10065 -65 -65 10000. US TREASURY NOTE 2.625% 3/31/25 2022-08-23 2024-04-10 9764 9824 -60 -60 15000. US TREASURY NOTE 2.625% 3/31/25 2022-09-29 2024-05-30 14685 14685 5. BOOKING HOLDINGS INC 2023-08-02 2024-06-11 18949 14480 4469 4469 5. BOOKING HOLDINGS INC 2024-06-11 18949 9665 9284 9284 5. BROADCOM INC 2022-05-20 2024-06-11 7289 2626 4663 4663 91. ELECTRONIC ARTS INC 2024-06-11 12444 11412 1032 1032 5. LAM RESEARCH CORP COM 2022-05-20 2024-06-11 4991 2288 2703 2703 80. MANULIFE FINANCIAL CORP 2024-06-11 2062 1385 677 677 20. EATON CORP PLC 2024-06-11 6387 2693 3694 3694 20. GARMIN LTD 2022-05-20 2024-06-11 3224 1984 1240 1240 20000. US TREASURY NOTE 2.250% 11/15/25 2022-05-26 2024-06-21 19288 19737 -449 -449 20000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 20000 20000 920. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-30 109473 83166 26307 26307 2358.491 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-30 30000 46345 -16345 -16345 1143.159 TOUCHSTONE MID CAP-R6 #355 2024-07-30 65000 52186 12814 12814 600. VANGUARD MIDCAP VIPER 2024-07-30 149741 123308 26433 26433 20. ALPHABET INC CL C 2023-08-02 2024-09-25 3262 2578 684 684 40. BROADCOM INC 2023-08-02 2024-09-25 6997 3597 3400 3400 5. META PLATFORMS INC 2024-03-25 2024-09-25 2869 2529 340 340 341. TORONTO DOMINION BK ONT COM NEW 2024-09-25 21475 22726 -1251 -1251 25. GARMIN LTD 2023-08-02 2024-09-25 4325 2706 1619 1619 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 87475 2139 0 2139 0 2139 1292 0 0 1292 X 0 847 0 0 false false false false false false false true true NE true false false false false true N/A 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 WINSTONSALEM NC 27101 TRUSTEE 1 58951 NONE 0 NONE 0 4551832 234255 0 4786087 0 0 4786087 71791 4714296 235715 235715 2139 2139 233576 0 233576 0 233576 214645 0 0 0 0 214645 233576 204132 0 0 0 0 0 0 0 214645 204132 0 0 10513 0 0 0 0 0 0 0 0 223063 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL SUPPORT GRANT 69000 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT GRANT 69000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT GRANT 69000 207000 14 123599 18 87475 211074 211074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 78016EZQ3 ROYAL BANK OF CANADA 18158 19139 9128286A3 US TREASURY NOTE 48524 49244 912828WJ5 US TREASURY NOTE 2.5 867914BS1 SUNTRUST BANKS INC 20303 19939 912828V23 US TREASURY NOTE 9128286X3 US TREASURY NOTE 48063 48727 42824CBJ7 HP ENTERPRISE CO 126650DM9 CVS HEALTH CORP 17635 18375 14040HBN4 CAPITAL ONE FINANCIA 9654 9873 9128284F4 US TREASURY NOTE 912828M56 US TREASURY NOTE 28824 29465 166764BW9 CHEVRON CORP 9529 9826 548661DY0 LOWE'S COS INC 16302 17202 91282CBL4 US TREASURY NOTE 50774 51595 9128283W8 US TREASURY NOTE 48560 48688 110122DP0 BRISTOL-MYERS SQUIBB 18011 18373 9128285M8 US TREASURY NOTE 58627 58955 06367WMQ3 BANK OF MONTREAL 29444UBL9 EQUINIX INC 8498 9122 907818FU7 UNION PACIFIC CORP 26126 26914 036752AB9 ANTHEM INC 19876 19720 46625HRV4 JPMORGAN CHASE & CO 19453 19601 9128286T2 US TREASURY NOTE 2.3 56672 56944 37940XAG7 GLOBAL PAYMENTS INC 254687FL5 WALT DISNEY COMPANY/ 21695 22726 25389JAR7 DIGITAL REALTY TRUST 9631 9859 49326EEJ8 KEYCORP 17593 18122 31428XCD6 FEDEX CORP 8680 8848 606822BA1 MITSUBISHI UFJ FIN 59156RBH0 METLIFE INC 3.600% 4 61746BEF9 MORGAN STANLEY 19854 19820 00287YAQ2 ABBVIE INC 19978 19872 693475AZ8 PNC FINANCIAL SERVIC 21888 22930 06051GGA1 BANK OF AMERICA CORP 19399 19548 912828U24 US TREASURY NOTE 2.0 47697 48340 38148LAE6 GOLDMAN SACHS GROUP 19940 19880 961214DW0 WESTPAC BANKING CORP 19403 19604 120568BB5 BUNGE LTD FINANCE CO 18685 19478 9128282R0 US TREASURY NOTE 47618 48198 20030NCT6 COMCAST CORP 24609 25039 023135CH7 AMAZON.COM INC 18652 19327 91282CDY4 US TREASURY NOTE 1.8 17531 17663 91282CGQ8 US TREASURY NOTE 55101 56055 91282CHC8 US TREASURY NOTE 38097 38889 053332AZ5 AUTOZONE INC 14300 14725 26441CBT1 DUKE ENERGY CORP 18837 19777 337738BH0 FISERV INC 15281 15889 59156RBZ0 METLIFE INC 19689 20456 91282CFT3 US TREASURY NOTE 30136 30556 91282CJJ1 US TREASURY NOTE 35686 36962 91282CJZ5 US TREASURY NOTE 19134 20344 990012189 400 ACRES IN NEMAHA 057071854 BAIRD AGGREGATE BOND 464287150 ISHARES CORE S&P TOT 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q 10 990012197 160 ACRES IN NEMAHA 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 H2906T109 GARMIN LTD 10129 18659 517834107 LAS VEGAS SANDS CORP G5960L103 MEDTRONIC PLC 09260D107 BLACKSTONE INC 20124 31851 594918104 MICROSOFT CORP 74862 120914 150870103 CELANESE CORP 21770 24201 94106L109 WASTE MANAGEMENT INC 16438 21383 097023105 BOEING CO 23608 21134 891160509 TORONTO DOMINION BK 09247X101 BLACKROCK INC 15534 23738 7591EP100 REGIONS FINL CORP NE 18326 21697 254687106 WALT DISNEY CO 87612E106 TARGET CORP 14988 15742 11135F101 BROADCOM INC 15854 53475 58933Y105 MERCK & CO INC NEW 23347 27368 H84989104 TE CONNECTIVITY LTD 532457108 ELI LILLY & CO COM 16525 44297 911312106 UNITED PARCEL SERVIC 27899 23178 867224107 SUNCOR ENERGY INC NE 29655 33117 907818108 UNION PACIFIC CORP 19502 21444 17275R102 CISCO SYSTEMS INC 18607 21927 91324P102 UNITEDHEALTH GROUP I 37246 44436 G29183103 EATON CORP PLC 11417 27841 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 29764 33732 172967424 CITIGROUP INC. 23892 30737 285512109 ELECTRONIC ARTS INC 904767704 UNILEVER PLC - ADR 15980 21632 30303M102 META PLATFORMS INC 23094 65831 871829107 SYSCO CORP 00287Y109 ABBVIE INC 20034 26462 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 609207105 MONDELEZ INTERNATION 15325 17607 654106103 NIKE INC CL B 037833100 APPLE INC 78860 122791 75513E101 RTX CORP 19949 27140 92826C839 VISA INC-CLASS A SHR 19969 26395 56501R106 MANULIFE FINANCIAL C 17283 29136 512807108 LAM RESEARCH CORP CO 12770 22034 192446102 COGNIZANT TECH SOLUT 11957 14124 46625H100 JPMORGAN CHASE & CO 25235 43648 09857L108 BOOKING HOLDINGS INC 460690100 INTERPUBLIC GROUP CO 883556102 THERMO FISHER SCIENT 15710 17939 02079K107 ALPHABET INC CL C 54033 82759 00724F101 ADOBE INC 21836 23300 007903107 ADVANCED MICRO DEVIC 15988 24612 437076102 HOME DEPOT INC 19229 24312 580135101 MCDONALDS CORP 23903 25883 855244109 STARBUCKS CORP COM 17579 17061 023135106 AMAZON COM INC COM 53898 53104 032654105 ANALOG DEVICES INC 20072 19564 43300A203 HILTON WORLDWIDE HOL 19896 21898 990012189 400 ACRES AUBURN NEM 20030N101 COMCAST CORP CLASS A MI0364684 NEMAHA COUNTY, NEBRA AT COST 1 1 990012213 STOCKER/NW4 26-10-36 3133ECSY1 FED FARM CREDIT BK 2 084670BC1 BERKSHIRE HATHAWAY 3 92343V104 VERIZON COMMUNICATIO 00206R102 AT & T INC 037833AQ3 APPLE INC 2.100% 5/0 911312AK2 UNITED PARCEL SERVIC 3137EACA5 FED HOME LN MTG CORP 990012197 160 ACRES AUBURN NEM 594918AH7 MICROSOFT CORP 3.000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 131560 136655 464287150 ISHARES CORE S&P TOT AT COST 292665 437158 922908629 VANGUARD MIDCAP VIPE AT COST 263448 353532 476313408 JENSEN QUALITY GROWT 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 88806 103338 77956H435 T ROWE PR OVERSEAS S AT COST 70008 86685 381430503 GOLDMAN ACTIVEBETA U AT COST 148023 214586 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 152814 208963 872365713 TCW EMRG MRKTS INC-P AT COST 137689 154517 256219106 DODGE & COX STOCK FU 693390700 PIMCO TOTAL RET FD-I 722005667 PIMCO COMMODITY REAL AT COST 134482 108967 46429B366 ISHARES CMBS ETF 64128R608 NEUBERGER BERMAN LON 057071854 BAIRD AGGREGATE BOND 31641Q755 FIDELITY NEW MRKTS I AT COST 86860 99055 38147N269 GLDMN SCHS GQG PRT I AT COST 50000 62073 72201R833 PIMCO ENHANCED SHORT AT COST 100073 101193 41152J108 EMBARK COMMODITY STR AT COST 100000 104691 74256W584 PRINCIPAL MIDCAP FUN AT COST 75000 78521 G87052109 TE CONNECTIVITY PLC AT COST 14513 18119 INVESTMENT EXPENSES - ADR FEES 33 33 0 MUTUAL FUND TIMING ADJ 1121 PY PURCHASE OF ACCRUED INTEREST 282 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 2333 2333 FOREIGN TAXES 1449 1449 0 FEDERAL ESTIMATES - PRINCIPAL 1038 0 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0