2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 436273379 TERRELL OTIS D & EMMA A ENDOWMENT TERR 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2025-07-27 true true ALLISON J VALENTY P00963824 4123556000 2025-07-27 X 2024 2025-03-06 01:10:19Z X 1338730 X 35688 35688 47814 188921 47814 0 76 15 83578 83517 22427 20184 2243 0 0 0 0 0 0 1500 0 0 1500 0 0 6338 150 0 0 0 0 0 0 0 30265 20334 0 3743 98837 98837 129102 20334 0 102580 -45524 63183 0 12441 3965 3965 0 0 0 744394 734726 1068369 307604 281464 266396 0 1064439 1020155 1338730 0 X 1064439 1020155 1064439 1020155 1064439 1020155 1064439 -45524 1241 1020156 1 1020155 25000. BANK OF AMERICA MTN 4.000% 4/01/24 2019-05-24 2024-04-01 25000 26140 -1140 -1140 40. ALPHABET INC CL A 2019-05-28 2024-04-25 6245 2294 3951 3951 160. AMAZON COM INC 2017-09-18 2024-04-25 27476 7859 19617 19617 15. CATERPILLAR INC 2024-03-15 2024-04-25 5048 5192 -144 -144 105. MARATHON PETROLEUM CORP 2016-02-03 2024-04-25 20814 3838 16976 16976 25. TEXAS INSTRS INC 2021-03-18 2024-04-25 4318 4485 -167 -167 15. ABBVIE INC 2024-03-15 2024-08-08 2837 2692 145 145 135. ALBEMARLE CORP COM 2024-08-08 10720 14491 -3771 -3771 25. GILEAD SCIENCES INC 2021-03-18 2024-08-08 1875 1619 256 256 35. J P MORGAN CHASE & CO 2015-05-06 2024-08-08 7128 2254 4874 4874 60. MORGAN STANLEY DEAN WITTER & CO 2024-03-15 2024-08-08 5632 5341 291 291 30. PFIZER INC 2021-03-18 2024-08-08 866 1078 -212 -212 20. CATERPILLAR INC 2024-03-15 2024-10-01 7834 6922 912 912 10. HOME DEPOT INC 2016-10-03 2024-10-01 4055 1286 2769 2769 5. LINDE PLC SHS 2021-03-18 2024-10-01 2376 1348 1028 1028 265. VERIZON COMMUNICATIONS 2021-03-18 2024-12-16 10989 14876 -3887 -3887 20. ABBVIE INC 2024-03-15 2025-03-11 4277 3589 688 688 55. BANK OF AMERICA CORP 2021-03-18 2025-03-11 2181 2191 -10 -10 110. COMCAST CORP NEW CL A 2024-03-15 2025-03-11 3949 4715 -766 -766 10. DARDEN RESTAURANTS INC COM 2024-08-08 2025-03-11 1899 1443 456 456 25. DEERE & CO COM 2024-03-15 2025-03-11 11868 9571 2297 2297 100. NIKE INC CL B COM 2024-04-25 2025-03-11 7401 9347 -1946 -1946 20. PFIZER INC 2021-03-18 2025-03-11 519 719 -200 -200 25. STARBUCKS CORP 2016-10-03 2025-03-11 2501 1346 1155 1155 10. LINDE PLC SHS 2021-03-18 2025-03-11 4548 2696 1852 1852 14. LINDE PLC SHS 2021-03-18 2025-03-26 6459 3775 2684 2684 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 47814 878 0 878 0 878 3172 0 0 3172 0 2294 880 1414 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 22427 NONE 0 NONE 0 1389737 13976 0 1403713 0 0 1403713 21056 1382657 69133 69133 878 878 68255 0 68255 0 68255 102580 0 0 0 0 102580 68255 39357 0 0 0 0 0 0 0 102580 39357 0 0 63223 0 0 0 0 0 0 0 0 5032 0 0 0 0 0 0 0 0 NONE NONE X MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE STREET OXFORD NC 27565 NONE PC GENERAL OPERATING 98837 98837 14 35688 18 47814 OTHER INCOME 1 15 REIMBURSEMENT OF F 1 61 83578 83578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808513BP9 SCHWAB CHARLES CORP 25064 23349 665859AT1 NORTHERN TRUST CORP 27753 24462 89236TGY5 TOYOTA MOTOR MTN 27003 23577 74460DAC3 PUBLIC STORAGE 27184 24250 857477AW3 STATE STREET CORP 27367 24595 06051GFF1 BANK OF AMERICA MTN 458140BH2 INTEL CORP 25871 22418 20030NEB3 COMCAST CORP NEW 25772 25980 231021AW6 CUMMINS INC 25014 25413 59156RAM0 METLIFE 25826 26152 756109BT0 REALTY INCOME CORP 24012 24536 828807DM6 SIMON PPTY GROUP LP 20598 21664 17275R102 CISCO SYSTEMS INC 14774 24684 855244109 STARBUCKS CORP COM 15448 20108 H1467J104 CHUBB LTD 002824100 ABBOTT LABORATORIES 22613 25204 57636Q104 MASTERCARD INC 3576 19184 N53745100 LYONDELLBASELL INDUS 037833100 APPLE INC 11341 83299 931142103 WAL MART STORES INC 46625H100 J P MORGAN CHASE CO 7827 30663 594918104 MICROSOFT CORP 10403 88217 91324P102 UNITEDHEALTH GROUP I 5680 26188 437076102 HOME DEPOT INC 19957 36649 031162100 AMGEN INC 12930 23366 56585A102 MARATHON PETROLEUM C 2559 10198 438516106 HONEYWELL INTL INC 13607 23293 023135106 AMAZON.COM INC 20030N101 COMCAST CORP CLASS A 30590 24908 92826C839 VISA INC 11587 24532 882508104 TEXAS INSTRUMENTS IN 18489 26057 958102105 WESTERN DIGITAL CORP G1151C101 ACCENTURE PLC IRELAN 28399 31204 03027X100 AMERICAN TOWER CORP 40933 43520 458140100 INTEL CORP 012653101 ALBEMARLE CORP 060505104 BANK OF AMERICA CORP 15271 20865 02079K305 ALPHABET INC CL A 18082 37887 09247X101 BLACKROCK INC 88579Y101 3M CO 375558103 GILEAD SCIENCES INC 8096 14006 12572Q105 CME GROUP INC 20975 26529 808513105 SCHWAB CHARLES CORP 98419M100 XYLEM INC COM 127097103 COTERRA ENERGY INC 92343V104 VERIZON COMMUNICATIO 717081103 PFIZER INC 17244 12163 620076307 MOTOROLA SOLUTIONS I 87612E106 TARGET CORP COM 27421 16698 G54950103 LINDE PLC SHS 9176 9778 00287Y109 ABBVIE INC 23328 27238 032654105 ANALOG DEVICES INC 20201 21175 086516101 BEST BUY CO INC 10459 9937 149123101 CATERPILLAR INC 166764100 CHEVRON CORP COM 15824 16729 20825C104 CONOCOPHILLIPS 13214 11552 244199105 DEERE CO. 502431109 L3HARRIS TECHNOLOGIE 25655 25117 559222401 MAGNA INTL INC CL 16558 10707 609207105 MONDELEZ INTL INC CL 20842 20016 617446448 MORGAN STANLEY COM N 22254 29168 65339F101 NEXTERA ENERGY INC 25689 30837 74340W103 PROLOGIS INC COM 16086 13974 747525103 QUALCOMM INC COM 18363 16897 907818108 UNION PACIFIC CORP 8612 8268 911312106 UNITED PARCEL SERVIC 13089 9349 G5960L103 MEDTRONIC PLC 25880 27857 09290D101 BLACKROCK INC COM 17956 28394 11135F101 BROADCOM INC 11298 13394 237194105 DARDEN RESTAURANTS I 9377 13504 30303M102 FACEBOOK INC A 10792 14409 482480100 KLA CORPORATION 9945 10197 806857108 SCHLUMBERGER LTD COM 12326 10450 ROUNDING 1 OTHER INCOME 15 15 REIMBURSEMENT OF FEES 61 0 PY PURCHASE OF ACCRUED INTEREST C/O 1241 FOREIGN TAXES 150 150 0 FEDERAL TAX PAYMENT - PRIOR YE 3016 0 0 FEDERAL ESTIMATES - PRINCIPAL 3172 0 0