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CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 695092 11113 0 11113 0 11113 8872 0 0 8872 X 184 2425 0 0 false false false false false false false true true PA true false false false false true CHARLES SCHWAB TRUST CO OF DELAWARE 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 false false false false true false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST CO OF DELAWARE 4250 LANCASTER PIKE STE 710 WILMINGTON DE 19805 TRUSTEE 40 32265 NONE 0 NONE 0 14230119 97430 0 14327549 0 0 14327549 214913 14112636 705632 705632 11113 11113 694519 0 694519 0 694519 751082 0 0 0 0 751082 694519 0 0 0 0 0 0 71062 71062 751082 0 0 0 694519 56563 0 0 127625 0 0 0 0 0 0 0 127625 0 0 0 71062 56563 NONE NONE X GIRLS INCORPORATED C/O LISA STATON C/O REBECCA CARROLL INDIANAPOLIS IN 46240 NONE PC GENERAL OPERATING PURPOSES 629752 BOYS & GIRLS CLUB OF JAMESTOWN 62 ALLEN STREET JAMESTOWN NY 14701 NONE PC GENERAL OPERATING PURPOSES 104995 734747 14 180501 18 695092 875593 875593 false false false false false false false false false false FNMA PL AS9312 3.5%47 EQM MIDSTREAM PA 4.75%23 FNMA PL MA4047 2%50 FNMA PL MA4181 1.5%50 MICROSOFT CORP 2.4%26 PRICELINE GROUP 3.6%26 ROPER TECHNOLOGI 3.65%23 WELLS FARGO & C 2.625%22 CARMAX AUTO FUNDING 0%24 TRANSDIGM INC. 5.5%27 FNMA PL FM9540 2%51 THE CHARLES SCHWAB 4%99 ALLY FINL INC. 4.7% CHARTER COMMUNICA 2.3%32 ROSS STORES, INC 1.875%31 ENBRIDGE INC. 5.75% 80F APPLE INC CHIPOTLE MEXICAN GRL COMCAST CORP CL A INTUITIVE SURGICAL NEW MICROSOFT CORPORATION TEXAS INSTRUMENTS INC ADOBE SYSTEMS INC ALPHABET, INC CL C AMAZON COM INC COSTCO WHOLESALE CORP META PLATFORMS INC JOHNSON & JOHNSON NIKE INC CLASS B STOCK PEPSICO INC UNITEDHEALTH GROUP INC VERISK ANALYTICS INC YUM! BRANDS INC AIR PROD & CHEMICALS ALPHABET, INC CL A BECTON DICKINSON&CO DISNEY WALT CO DOLLAR GENERAL CORP ECOLAB INC FEDEX CORPORATION JPMORGAN CHASE & CO MASTERCARD INC NESTLE SA NETFLIX INC NOVARTIS AG PROGRESSIVE CO OHIO ROCHE HLDG AG ROPER TECHNOLOGIES S&P GLOBAL INC T-MOBILE US INC TJX COMPANIES INC THERMO FISHER SCNTFC UNION PACIFIC CORP WORKDAY INC BOOKING HOLDINGS INC CHARTER COMMUNICATN CANADIAN PAC RAILWAY TRANSDIGM GROUP INC ANALOG DEVICES INC ARISTA NETWORKS INC BERKSHIRE HATHAWAY CL B GUIDEWIRE SOFTWARE INC ROSS STORES INC INFINEON TECH AG ADR F DELTA AIR LINES INC NEW MOODYS CORP THE CHARLES SCHWAB CORP SALESFORCE COM WABTEC SEE ATTACHED 9472575 15407071 COST ADJUSTMENTS 12789 POAI 158 OTHER EXPENSE (NON-DEDUCTIBLE 202 0 202 INVESTMNT MNGMNT FEES (NON-DED 54175 54175 FOREIGN TAXES 5796 5796 0 FEDERAL ESTIMATES - PRINCIPAL 8872 0 0