2024-04-08T11:02:02-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2022-12-01 262077849 ALICE F & CORTLAND J KNIPE CHARITABLE TR CORT 2124541141 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541141 2024-04-08 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2022 2023-04-26 12:10:37Z X 23069879 X 563177 564139 1070518 1785866 1070518 0 1633695 1634657 51294 30777 20518 0 0 0 0 0 13255 0 0 13255 7563 7563 0 0 0 0 4000 0 0 0 0 0 0 0 76112 38340 0 33773 1145000 1145000 1221112 38340 0 1178773 412583 1596317 0 498260 498260 0 0 0 12873265 12855933 22571619 12873265 13354193 23069879 0 X 12873265 13354193 12873265 13354193 12873265 13354193 12873265 412583 163549 13449397 95204 13354193 264. ABBOTT LABORATORIES 2007-08-06 2023-05-01 29289 6625 22664 22664 424. ABBVIE INC 2023-05-01 65411 11569 53842 53842 84. ALPHABET INC COM CL C 2019-09-04 2023-05-01 9044 4938 4106 4106 273. ALPHABET INC COM CL A 2019-08-29 2023-05-01 29219 16304 12915 12915 347. AMAZON COM INC 2019-08-29 2023-05-01 35345 31132 4213 4213 347. AMERICAN ELECTRIC POWER CO INC 2023-05-01 32146 11009 21137 21137 158. AMERICAN WATER WORKS CO INC 2012-03-28 2023-05-01 23208 5369 17839 17839 305. APPLE INC 2019-08-29 2023-05-01 51676 15874 35802 35802 473. BRISTOL-MYERS SQUIBB CO 2018-04-27 2023-05-01 32418 24674 7744 7744 210. CVS HEALTH CORP 2017-03-01 2023-05-01 15496 17052 -1556 -1556 399. CARRIER GLOBAL CORPORATION COM 2023-05-01 16410 4748 11662 11662 315. CHEVRON CORP 2011-08-22 2023-05-01 52595 29522 23073 23073 338. COLGATE-PALMOLIVE CO 2023-05-01 27252 12668 14584 14584 102. COSTCO WHOLESALE CORP 2008-11-14 2023-05-01 50320 4976 45344 45344 210. DIGITAL REALTY TRUST INC 2016-04-05 2023-05-01 20316 18671 1645 1645 210. ECOLAB INC COM 2015-01-09 2023-05-01 35328 21436 13892 13892 431. EMERSON ELECTRIC CO 2023-05-01 35894 21969 13925 13925 347. ENTERGY CORP 2007-08-06 2023-05-01 37300 34298 3002 3002 315. EXXON MOBIL CORP 2007-08-06 2023-05-01 36148 25865 10283 10283 189. HOME DEPOT INCTHE 2012-08-16 2023-05-01 56334 10589 45745 45745 441. ILLINOIS TOOL WORKS INC 2007-08-06 2023-05-01 108537 24105 84432 84432 105. INGREDION INC 2011-01-05 2023-05-01 11178 4822 6356 6356 630. INTEL CORP 2023-05-01 19108 15098 4010 4010 315. INTERNATIONAL BUSINESS MACHINES CORP 2007-08-06 2023-05-01 39718 33845 5873 5873 378. JPMORGAN CHASE CO 2023-05-01 53345 15145 38200 38200 263. JOHNSON JOHNSON 2007-08-06 2023-05-01 43080 16131 26949 26949 357. KELLOGG CO 2011-07-07 2023-05-01 25253 19925 5328 5328 284. ELI LILLY CO 2023-05-01 115137 18916 96221 96221 158. MC DONALDS CORPORATION COMMON 2008-11-14 2023-05-01 47062 8789 38273 38273 499. MERCK CO INC 2023-05-01 58067 17499 40568 40568 525. MICROSOFT CORP 2013-11-05 2023-05-01 160269 19152 141117 141117 137. PNC FINANCIAL SERVICES GROUP INCTHE 2007-08-06 2023-05-01 16643 9069 7574 7574 315. PEPSICO INC 2023-05-01 60371 19150 41221 41221 945. PFIZER INC COM 2023-05-01 37158 16266 20892 20892 158. T ROWE PRICE GROUP INC 2011-01-05 2023-05-01 17568 10242 7326 7326 210. PROCTER GAMBLE COTHE 2013-11-05 2023-05-01 32865 17134 15731 15731 420. PROLOGIS INC 2016-04-05 2023-05-01 51293 18551 32742 32742 210. PRUDENTIAL FINANCIAL INC 2014-05-29 2023-05-01 18101 17236 865 865 399. RAYTHEON TECHNOLOGIES CORP 2023-05-01 40072 15839 24233 24233 53. THERMO FISHER SCIENTIFIC INC 2020-12-10 2023-05-01 28983 25051 3932 3932 420. V F CORPORATION COM 2011-01-05 2023-05-01 9571 8399 1172 1172 546. VERIZON COMMUNICATIONS INC 2023-05-01 21114 16582 4532 4532 263. WAL MART STORES INC 2023-05-01 39869 14036 25833 25833 105. ACCENTURE PLC-CL A 2011-01-05 2023-05-01 29295 5067 24228 24228 .75 WK KELLOGG CO COM SHS 2011-07-07 2023-10-20 8 11 -3 -3 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 1070518 22189 0 22189 0 22189 10395 0 0 10395 0 11794 0 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 10 33752 RICHARD RITZEL 955 STARBOARD DRIVE VERO BEACH FL 32963 TRUSTEE 10 17542 NONE 0 NONE 0 22138919 851147 0 22990066 0 0 22990066 344851 22645215 1132261 1132261 22189 22189 1110072 0 1110072 0 1110072 1178773 0 0 0 0 1178773 1110072 1116023 0 0 0 0 0 0 0 1178773 1116023 0 0 62750 0 0 0 0 0 0 0 0 1047322 0 0 0 0 0 0 0 0 X VETERANS COUNCIL OF INDIAN RIVER COUNTY 2145 14TH AVENUE VERO BEACH FL 32960 NONE PC GENERAL OPERATIONS 25000 SUSAN G KOMEN RACE FOR THE CURE 13770 NOEL ROAD DALLAS TX 75380 NONE PC GENERAL OPERATIONS 50000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE VERO BEACH FL 32960 NONE PC GENERAL OPERATIONS 125000 CAREERS SUPPORT SOLUTIONS INC 102 GLENEIDA AVE CARMEL HAMLET NY 10512 NONE PC GENERAL OPERATIONS 15000 EVELYN ALEXANDER WILDLIFE RESCUE CENTER 228 WEST MONTAUK HIGHWAY HAMPTON BAYS NY 11946 NONE PC GENERAL SUPPORT GRANT 50000 USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC GENERAL SUPPORT GRANT 100000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE STE 900 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT GRANT 125000 CITY HARVEST 6 E 32ND ST FL 5 NEW YORK NY 10016 NONE PC GENERAL SUPPORT GRANT 100000 PET RESQ INC 24 W RAILROAD AVE TENAFLY NJ 07670 NONE PC GENERAL SUPPORT GRANT 50000 DISABLED AMERICAN VETERANS 162 ATLANTIC AVE LYNBROOK NY 11563 NONE PC GENERAL SUPPORT GRANT 50000 JDRF 26 BROADWAY 1TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT GRANT 125000 MOAACC - GOOD DEEDS FOUNDATION PO BOX 320358 COCOA BEACH FL 32932 NONE PC GENERAL SUPPORT GRANT 30000 TOWN AND COUNTRY K9 RESQ LTD PO BOX 185 Mohegan Lake NY 10547 NONE PC GENERAL SUPPORT GRANT 50000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL SUPPORT GRANT 25000 HOPE RURAL SCHOOL 15929 SW 150TH STREET INDIANTOWN FL 34956 NONE PC GENERAL SUPPORT GRANT 50000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT GRANT 50000 FRIENDS OF JACK FOUNDATION PO BOX 419 MATTAPOISETT MA 02739 NONE PC GENERAL SUPPORT GRANT 75000 HABITAT FOR HUMANITY 270 PEACHTREE STREET NW Atlanta GA 30303 NONE PC GENERAL SUPPORT GRANT 50000 1145000 14 563177 18 1070518 1633695 1633695 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 7563 7563 SEE ATTACHED 92942W107 WK KELLOGG CO COM SH AT COST 10767 8512 931142103 WAL MART STORES INC AT COST 115254 348279 982905028 DBTC INTERNATIONAL F AT COST 639380 609407 992904649 DBTC TAXABLE INCOME AT COST 5912748 5305521 G1151C101 ACCENTURE PLC-CL A AT COST 43190 298160 002824100 ABBOTT LABORATORIES AT COST 51922 233192 00287Y109 ABBVIE INC AT COST 92772 509187 02079K107 ALPHABET INC COM CL AT COST 42094 95887 02079K305 ALPHABET INC COM CL AT COST 138971 308397 023135106 AMAZON COM INC AT COST 260699 431404 025537101 AMERICAN ELECTRIC PO AT COST 88951 234911 030420103 AMERICAN WATER WORKS AT COST 45603 176929 037833100 APPLE INC AT COST 135059 492920 110122108 BRISTOL-MYERS SQUIBB AT COST 167114 198853 126650100 CVS HEALTH CORP AT COST 132461 121631 14448C104 CARRIER GLOBAL CORPO AT COST 31434 176716 166764100 CHEVRON CORP AT COST 214512 385566 194162103 COLGATE-PALMOLIVE CO AT COST 96077 225440 22160K105 COSTCO WHOLESALE COR AT COST 42346 514498 253868103 DIGITAL REALTY TRUST AT COST 159145 248416 278865100 ECOLAB INC COM AT COST 182715 343197 291011104 EMERSON ELECTRIC CO AT COST 156647 326174 29364G103 ENTERGY CORP AT COST 252919 299464 30231G102 EXXON MOBIL CORP AT COST 211995 275857 437076102 HOME DEPOT INCTHE AT COST 81545 505032 452308109 ILLINOIS TOOL WORKS AT COST 203295 910467 457187102 INGREDION INC AT COST 41106 91729 458140100 INTEL CORP AT COST 110377 240039 459200101 INTERNATIONAL BUSINE AT COST 288486 425734 46138B103 INVESCO DB COMMODITY AT COST 682696 698172 46625H100 JPMORGAN CHASE CO AT COST 102469 502890 478160104 JOHNSON JOHNSON AT COST 134333 345974 487836108 KELLOGG CO AT COST 152352 159879 532457108 ELI LILLY CO AT COST 130452 1427953 580135101 MC DONALDS CORPORATI AT COST 74580 378229 58933Y105 MERCK CO INC AT COST 140294 435642 594918104 MICROSOFT CORP AT COST 140636 1695622 693475105 PNC FINANCIAL SERVIC AT COST 68457 155795 713448108 PEPSICO INC AT COST 148593 451859 717081103 PFIZER INC COM AT COST 131657 245436 74144T108 T ROWE PRICE GROUP I AT COST 86988 134374 742718109 PROCTER GAMBLE COTH AT COST 131426 274801 74340W103 PROLOGIS INC AT COST 158122 411449 744320102 PRUDENTIAL FINANCIAL AT COST 102461 175026 75513E101 RAYTHEON TECHNOLOGIE AT COST 104868 277113 883556102 THERMO FISHER SCIENT AT COST 211276 221605 918204108 V F CORPORATION COM AT COST 71595 59893 92343V104 VERIZON COMMUNICATIO AT COST 133094 178388 NON-ALLOCABLE LEGAL FEES 13255 13255 PY CTF GAIN INCOME ADJUSTMENT 2594 FY CTF GAIN INCOME ADJUSTMENT 1728 COST BASIS ADJUSTMENT 90882 GAIN ON PY SALES SETTLED IN CY 155986 CTF FEES 7563 FEDERAL ESTIMATES - PRINCIPAL 4000 0 0