2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236720579 CORSON CLARENCE TW CORS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 1266096 X 31410 31410 144390 418479 144390 0 175800 175800 18717 16845 1872 0 0 0 0 0 0 1141 0 0 1141 1800 1800 0 0 3426 220 0 0 0 0 0 0 0 43 43 25127 18908 0 3013 60000 60000 85127 18908 0 63013 90673 156892 0 45868 42854 42854 0 0 0 392863 472235 863563 343006 358346 359679 0 781737 873435 1266096 0 X 781737 873435 781737 873435 781737 873435 781737 90673 1181 873591 156 873435 85. APPLE INC 2011-10-19 2024-06-17 18575 1214 17361 17361 90. DIAGEO PLC - ADR 2013-12-06 2024-06-17 11848 13016 -1168 -1168 20. ELI LILLY & CO COM 2017-01-10 2024-06-17 17730 1527 16203 16203 50. MICROSOFT CORP 1996-01-30 2024-06-17 22439 284 22155 22155 17. NIKE INC CL B 2024-03-21 2024-06-17 1612 1723 -111 -111 25. UNITEDHEALTH GROUP INC 2011-02-14 2024-06-17 12247 1058 11189 11189 10. BLACKROCK INC 2015-06-17 2024-09-13 8871 3584 5287 5287 16. BOEING CO 2015-03-10 2024-09-13 2524 2422 102 102 1. BOOKING HOLDINGS INC 2024-03-21 2024-09-13 3919 3635 284 284 141. BROADCOM INC 2024-03-21 2024-09-13 23462 19114 4348 4348 59. CELANESE CORP 2012-12-21 2024-09-13 7238 3589 3649 3649 11. LAM RESEARCH CORP COM 2019-05-29 2024-09-13 8455 1945 6510 6510 16. ELI LILLY & CO COM 2017-01-10 2024-09-13 14764 1222 13542 13542 375. MANULIFE FINANCIAL CORP 2016-05-16 2024-09-13 10497 5287 5210 5210 28. MICROSOFT CORP 1996-01-30 2024-09-13 12033 159 11874 11874 89. SUNCOR ENERGY INC NEW F 2024-06-17 2024-09-13 3258 3246 12 12 74. TARGET CORP 2011-04-14 2024-09-13 11203 3715 7488 7488 116. TOTAL S.A. - ADR 2013-12-06 2024-09-13 7808 6774 1034 1034 18. UNITEDHEALTH GROUP INC 2011-02-14 2024-09-13 10704 762 9942 9942 17. WASTE MANAGEMENT INC 2024-03-21 2024-09-13 3533 3600 -67 -67 93. TORONTO DOMINION BK ONT COM NEW 2024-06-17 2024-12-13 4967 5377 -410 -410 225. TORONTO DOMINION BK ONT COM NEW 2019-05-29 2024-12-13 12016 12508 -492 -492 25. ABBVIE INC 2024-09-13 2024-12-24 4466 4853 -387 -387 25. BROADCOM INC 2024-03-21 2024-12-24 5924 3389 2535 2535 200. MANULIFE FINANCIAL CORP 2016-05-16 2024-12-24 6127 2820 3307 3307 7. MCDONALDS CORP 2024-06-17 2024-12-24 2045 1773 272 272 26. MCDONALDS CORP 2024-09-13 2024-12-24 7596 7691 -95 -95 110. SUNCOR ENERGY INC NEW F 2024-06-17 2024-12-24 3870 4012 -142 -142 87. SUNCOR ENERGY INC NEW F 2015-07-17 2024-12-24 3061 2320 741 741 75. UNILEVER PLC - ADR 2024-06-17 2024-12-24 4284 4231 53 53 56. UNILEVER PLC - ADR 2024-09-13 2024-12-24 3198 3641 -443 -443 21. GARMIN LTD 2024-06-17 2024-12-24 4413 3373 1040 1040 25. GARMIN LTD 2023-12-14 2024-12-24 5253 3131 2122 2122 35000. US TREASURY NOTE 2.750% 2/15/28 2018-03-13 2024-12-30 33426 34691 -1265 -1265 30000. US TREASURY NOTE 2.750% 2/28/25 2018-04-23 2025-02-28 30000 29670 330 330 30000. FED HOME LN BK 2.375% 3/14/25 2017-12-04 2025-03-14 30000 29784 216 216 10. BROADCOM INC 2024-03-21 2025-03-17 1934 1356 578 578 146. CELANESE CORP 2012-12-21 2025-03-17 8383 6534 1849 1849 27. MERCK & CO INC NEW 2024-06-17 2025-03-17 2568 3428 -860 -860 30000. US TREASURY NOTE 3.875% 3/31/25 2023-12-18 2025-03-31 30000 30000 11. GARMIN LTD 2024-03-21 2025-05-22 2228 1631 597 597 144390 2181 0 2181 0 2181 1876 0 0 1876 0 305 0 0 false false false false false false false true true PA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18717 NONE 0 NONE 0 1248164 40885 0 1289049 0 0 1289049 19336 1269713 63486 63486 2181 2181 61305 0 61305 0 61305 63013 0 0 0 0 63013 61305 43011 0 0 0 0 0 0 0 63013 43011 0 0 20002 0 0 0 0 0 0 0 0 41303 0 0 0 0 0 0 0 0 NONE NONE X SOUTH SEAVILLE METHODIST CHURCH 115 CORSONS TAVERN RD SOUTH SEAVILLE NJ 08246 NONE PC GENERAL OPERATING 7500 TRUSTEES CALVARY BAPTIST CHURCH PO BOX 97 SOUTH SEAVILLE NJ 082460097 NONE PC GENERAL OPERATING 52500 60000 14 31410 18 144390 175800 175800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 9128283W8 US TREASURY NOTE 3130A3VD3 FED HOME LN BK 29897 29212 3130A4CH3 FED HOME LN BK 9128283Z1 US TREASURY NOTE 91282CGC9 US TREASURY NOTE 3.8 29900 30006 91282CGU9 US TREASURY NOTE 91282CHH7 US TREASURY NOTE 49635 49991 91282CHL8 US TREASURY NOTE 29858 30004 91282CHU8 US TREASURY NOTE 49943 50164 91282CHY0 US TREASURY NOTE 29958 30207 91282CFV8 US TREASURY NOTE 4.1 29984 29868 91282CJW2 US TREASURY NOTE 49332 50155 91282CLC3 US TREASURY NOTE 29919 30080 91282CLQ2 US TREASURY NOTE 29920 29992 172967424 CITIGROUP INC. 18428 23952 904767704 UNILEVER PLC - ADR 11188 13279 867224107 SUNCOR ENERGY INC NE 15014 20015 89151E109 TOTALENERGIES SE -SP 20445 23707 594918104 MICROSOFT CORP 977 79182 46625H100 JPMORGAN CHASE & CO 8186 39864 02079K107 ALPHABET INC CL C 16302 49435 11135F101 BROADCOM INC 8964 51803 037833100 APPLE INC 9937 60657 891160509 TORONTO DOMINION BK 512807108 LAM RESEARCH CORP CO 56501R106 MANULIFE FINANCIAL C 12145 29134 87612E106 TARGET CORP 4066 7615 17275R102 CISCO SYSTEMS INC 8128 25657 09247X101 BLACKROCK INC 91324P102 UNITEDHEALTH GROUP I 1566 11171 907818108 UNION PACIFIC CORP 3588 14408 097023105 BOEING CO 6332 10159 150870103 CELANESE CORP 25243Q205 DIAGEO PLC - ADR 58933Y105 MERCK & CO INC NEW 13816 15368 532457108 ELI LILLY & CO COM 2215 21392 911312106 UNITED PARCEL SERVIC 15781 11997 75513E101 RTX CORP 18721 27705 G29183103 EATON CORP PLC 15786 22094 H84989104 TE CONNECTIVITY LTD 94106L109 WASTE MANAGEMENT INC 14187 19278 92826C839 VISA INC-CLASS A SHR 8662 12782 00287Y109 ABBVIE INC 25457 26428 007903107 ADVANCED MICRO DEVIC 10261 7197 09260D107 BLACKSTONE INC 15199 16512 09857L108 BOOKING HOLDINGS INC 30303M102 META PLATFORMS INC 17565 25252 437076102 HOME DEPOT INC 20189 19888 609207105 MONDELEZ INTERNATION 12572 12148 654106103 NIKE INC CL B 7591EP100 REGIONS FINL CORP NE 14823 15908 855244109 STARBUCKS CORP COM 13858 13012 883556102 THERMO FISHER SCIENT 6006 4028 H2906T109 GARMIN LTD 10377 14208 00724F101 ADOBE INC 8018 6226 023135106 AMAZON COM INC COM 12869 14146 032654105 ANALOG DEVICES INC 9564 9201 09290D101 BLACKROCK INC 5376 14698 192446102 COGNIZANT TECH SOLUT 8473 8909 43300A203 HILTON WORLDWIDE HOL 6722 7702 49338L103 KEYSIGHT TECHNOLOGIE 4814 4554 512807306 LAM RESH CORP 3360 15350 571748102 MARSH & MCLENNAN COS 5368 5842 580135101 MCDONALDS CORP 12663 15693 G87052109 TE CONNECTIVITY PLC 14267 16007 CY PURCHASE OF ACCRUED INTEREST 149 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 43 43 0 MUTUAL FUND TIMING ADJ 47 PY PURCHASE OF ACCRUED INTEREST 1134 INVESTMNT MNGMNT FEES (NON-DED 1800 1800 FOREIGN TAXES 220 220 0 FEDERAL TAX PAYMENT - PRIOR YE 1330 0 0 FEDERAL ESTIMATES - PRINCIPAL 1876 0 0