2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356533689 HUTZELL FOUNDATION HUTZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-13 true true LAURA B STROBEL P01271955 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 23536464 X 556749 556749 877334 2633528 877334 0 1434083 1434083 149321 134389 14932 0 0 0 0 0 0 1786 0 0 1786 17577 17577 0 0 31236 12331 0 0 0 0 0 0 0 387 387 200307 164684 0 16718 950001 950001 1150308 164684 0 966719 283775 1269399 0 1885 596539 769073 769073 0 0 0 3879332 4663852 9477616 5474465 4807505 4781097 6855308 6849051 8508678 16807529 17089481 23536464 0 X 16807529 17089481 16807529 17089481 16807529 17089481 16807529 283775 4 17091308 1827 17089481 18.12 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-07-15 18 20 -2 -2 126.87 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-07-25 127 129 -2 -2 27.45 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-07-25 27 30 -3 -3 14.21 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-07-25 14 15 -1 -1 193.21 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-07-25 193 197 -4 -4 4.3 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-07-25 4 5 -1 -1 4.56 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-07-25 5 5 78.56 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-07-25 79 82 -3 -3 10.94 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-07-25 11 12 -1 -1 19.09 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-08-15 19 21 -2 -2 287.57 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-08-25 288 292 -4 -4 25.92 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-08-25 26 29 -3 -3 31.39 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-08-25 31 34 -3 -3 163.01 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-08-25 163 166 -3 -3 30.64 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-08-25 31 34 -3 -3 4.36 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-08-25 4 5 -1 -1 98.55 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-08-25 99 103 -4 -4 22.06 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-08-25 22 24 -2 -2 50000. BURLINGTN NORTH SANT 3.400% 9/01/24 2021-05-21 2024-09-01 50000 54350 -4350 -4350 35.88 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-09-15 36 40 -4 -4 86. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-25 13963 13669 294 294 83. ALPHABET INC CL C 2015-09-15 2024-09-25 13539 2641 10898 10898 246. BROADCOM INC 2019-07-03 2024-09-25 43029 6999 36030 36030 37. META PLATFORMS INC 2024-03-25 2024-09-25 21231 18711 2520 2520 308.28 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-09-25 308 313 -5 -5 44.47 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-09-25 44 49 -5 -5 15.73 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-09-25 16 17 -1 -1 95.71 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-09-25 96 98 -2 -2 4.01 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-09-25 4 4 4.13 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-09-25 4 4 60.28 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-09-25 60 63 -3 -3 15.06 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-09-25 15 16 -1 -1 2215. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-09-25 139496 126432 13064 13064 148. GARMIN LTD 2020-05-28 2024-09-25 25607 13466 12141 12141 18.8 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-10-15 19 21 -2 -2 84. APPLE INC 2010-12-02 2024-10-22 19769 951 18818 18818 210. BLACKSTONE INC 2022-10-19 2024-10-22 35265 18287 16978 16978 118. BROADCOM INC 2019-07-03 2024-10-22 21174 3357 17817 17817 1047. MANULIFE FINANCIAL CORP 2016-03-01 2024-10-22 31430 14767 16663 16663 52. MICROSOFT CORP 2022-10-19 2024-10-22 22325 12440 9885 9885 103.45 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-10-25 103 105 -2 -2 24.76 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-10-25 25 27 -2 -2 7.75 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-10-25 8 8 81.5 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-10-25 82 83 -1 -1 4.38 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-10-25 4 5 -1 -1 22.11 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-10-25 22 24 -2 -2 75.15 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-10-25 75 79 -4 -4 11.26 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-10-25 11 12 -1 -1 50000. CATERPILLAR FINL SER 2.150% 11/08/24 2020-01-13 2024-11-08 50000 50180 -180 -180 18.67 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-11-15 19 21 -2 -2 152.17 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-11-25 152 155 -3 -3 23.01 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-11-25 23 25 -2 -2 8.99 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-11-25 9 10 -1 -1 91.77 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-11-25 92 94 -2 -2 3.92 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-11-25 4 4 8.2 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-11-25 8 9 -1 -1 91.71 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-11-25 92 96 -4 -4 12.2 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-11-25 12 13 -1 -1 76. ABBVIE INC 2021-10-12 2024-12-02 13807 8238 5569 5569 195. CITIGROUP INC. 2014-03-25 2024-12-02 13908 9819 4089 4089 428. MANULIFE FINANCIAL CORP 2016-03-01 2024-12-02 13840 6012 7828 7828 47. MCDONALDS CORP 2023-06-15 2024-12-02 13750 13694 56 56 518. REGIONS FINL CORP NEW 2022-08-10 2024-12-02 13814 11429 2385 2385 23. UNITEDHEALTH GROUP INC 2023-06-15 2024-12-02 13966 10767 3199 3199 44. VISA INC-CLASS A SHRS 2021-12-17 2024-12-02 13866 9845 4021 4021 85.58 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2024-12-15 86 96 -10 -10 165.94 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2024-12-25 166 169 -3 -3 29.22 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2024-12-25 29 32 -3 -3 10.28 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2024-12-25 10 11 -1 -1 91.73 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2024-12-25 92 94 -2 -2 4.16 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2024-12-25 4 5 -1 -1 4.05 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2024-12-25 4 4 60.67 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2024-12-25 61 63 -2 -2 12.76 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2024-12-25 13 14 -1 -1 75.47 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2025-01-15 75 84 -9 -9 262.63 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2025-01-25 263 267 -4 -4 25.68 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2025-01-25 26 28 -2 -2 10.77 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2025-01-25 11 12 -1 -1 92.47 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2025-01-25 92 94 -2 -2 4. FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2025-01-25 4 4 4.16 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2025-01-25 4 4 93.23 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2025-01-25 93 97 -4 -4 12.62 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2025-01-25 13 14 -1 -1 18.16 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2025-02-15 18 20 -2 -2 183.68 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2025-02-25 184 187 -3 -3 28.08 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2025-02-25 28 31 -3 -3 12.04 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2025-02-25 12 13 -1 -1 325.49 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2025-02-25 325 332 -7 -7 4.27 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2025-02-25 4 5 -1 -1 16.02 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2025-02-25 16 17 -1 -1 71.52 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2025-02-25 72 75 -3 -3 13.74 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2025-02-25 14 15 -1 -1 291. CELANESE CORP 2023-01-04 2025-02-27 14811 33588 -18777 -18777 826. CELANESE CORP 2011-06-15 2025-02-27 42041 35825 6216 6216 291. CISCO SYSTEMS INC 2024-03-25 2025-02-27 18648 14448 4200 4200 2413. CISCO SYSTEMS INC 2011-02-24 2025-02-27 154633 40479 114154 114154 17. ELI LILLY & CO COM 2016-11-30 2025-02-27 15449 1150 14299 14299 1460. MERCK & CO INC NEW 2016-02-05 2025-02-27 131608 76482 55126 55126 102. GARMIN LTD 2020-05-28 2025-02-27 22983 9280 13703 13703 473. ALPHABET INC CL C 2015-09-15 2025-03-04 82409 15052 67357 67357 48. META PLATFORMS INC 2024-03-25 2025-03-04 31128 24274 6854 6854 44. META PLATFORMS INC 2021-04-08 2025-03-04 28534 13708 14826 14826 145. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 17045 19914 -2869 -2869 75. UNITED PARCEL SERVICE-CL B 2022-10-19 2025-03-04 8817 13457 -4640 -4640 17.93 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2025-03-15 18 20 -2 -2 160.99 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2025-03-25 161 164 -3 -3 23.44 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2025-03-25 23 26 -3 -3 16.65 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2025-03-25 17 18 -1 -1 91.25 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2025-03-25 91 93 -2 -2 4.29 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2025-03-25 4 5 -1 -1 4.11 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2025-03-25 4 4 48.14 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2025-03-25 48 50 -2 -2 12.34 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2025-03-25 12 13 -1 -1 604. ALPHABET INC CL C 2012-06-19 2025-03-26 101338 9953 91385 91385 113. BLACKSTONE INC 2020-05-06 2025-03-26 16546 9338 7208 7208 121. BROADCOM INC 2019-07-03 2025-03-26 21702 3443 18259 18259 120. CITIGROUP INC. 2024-09-25 2025-03-26 8781 7263 1518 1518 717. CITIGROUP INC. 2014-03-25 2025-03-26 52468 35447 17021 17021 172. JPMORGAN CHASE & CO 2011-02-11 2025-03-26 43084 7981 35103 35103 953. REGIONS FINL CORP NEW 2022-08-10 2025-03-26 21175 21027 148 148 985. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-26 38280 29734 8546 8546 138. TARGET CORP 2024-09-25 2025-03-26 14541 21504 -6963 -6963 515. TARGET CORP 2008-02-15 2025-03-26 54264 26725 27539 27539 405. TOTAL S.A. - ADR 2024-06-11 2025-03-26 26267 27953 -1686 -1686 236. TOTAL S.A. - ADR 2023-06-15 2025-03-26 15306 14812 494 494 200000. US TREASURY NOTE 2.625% 3/31/25 2022-08-18 2025-03-31 200000 200000 122. META PLATFORMS INC 2021-04-08 2025-04-08 62798 38008 24790 24790 31. ELI LILLY & CO COM 2016-11-30 2025-04-08 22688 2098 20590 20590 54. VISA INC-CLASS A SHRS 2021-11-19 2025-04-08 16877 11358 5519 5519 138. GARMIN LTD 2020-05-28 2025-04-08 23776 12556 11220 11220 18.22 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2025-04-15 18 20 -2 -2 175. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 17229 22995 -5766 -5766 160. UNITED PARCEL SERVICE-CL B 2020-03-03 2025-04-24 15752 14531 1221 1221 540. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-24 53165 35276 17889 17889 207.75 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2025-04-25 208 211 -3 -3 40.42 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2025-04-25 40 45 -5 -5 17.49 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2025-04-25 17 19 -2 -2 101.4 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2025-04-25 101 103 -2 -2 4.62 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2025-04-25 5 5 15.11 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2025-04-25 15 16 -1 -1 76.18 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2025-04-25 76 80 -4 -4 12.48 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2025-04-25 12 14 -2 -2 50000. SUNTRUST BANKS INC 4.000% 5/01/25 2021-09-09 2025-05-01 50000 55411 -5411 -5411 115000. CHEVRON CORP 1.554% 5/11/25 2021-09-09 2025-05-11 115000 116327 -1327 -1327 171. APPLE INC 2025-04-08 2025-05-12 36030 30117 5913 5913 13. APPLE INC 2010-12-02 2025-05-12 2739 147 2592 2592 66. JPMORGAN CHASE & CO 2011-02-11 2025-05-12 17138 3062 14076 14076 471. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-12 14935 6616 8319 8319 410. UNILEVER PLC - ADR 2020-02-03 2025-05-12 25175 24124 1051 1051 108. WASTE MANAGEMENT INC 2020-09-14 2025-05-12 24236 18923 5313 5313 85000. ABBVIE INC 3.600% 5/14/25 2021-09-09 2025-05-14 85000 89432 -4432 -4432 24.43 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2025-05-15 24 27 -3 -3 110000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-03-10 2025-05-22 110000 109975 25 25 305.16 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2025-05-25 305 310 -5 -5 31.91 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2025-05-25 32 35 -3 -3 13.33 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2025-05-25 13 14 -1 -1 101.72 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2025-05-25 102 104 -2 -2 4.25 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2025-05-25 4 5 -1 -1 4.12 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2025-05-25 4 4 67.96 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2025-05-25 68 71 -3 -3 13.18 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2025-05-25 13 14 -1 -1 18.47 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2025-06-15 18 21 -3 -3 106. ALPHABET INC CL C 2012-06-19 2025-06-25 18165 1534 16631 16631 145.4 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2025-06-25 145 148 -3 -3 30.52 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2025-06-25 31 34 -3 -3 7.94 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2025-06-25 8 9 -1 -1 102.05 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2025-06-25 102 104 -2 -2 4.36 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2025-06-25 4 5 -1 -1 4.59 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2025-06-25 5 5 72.63 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2025-06-25 73 76 -3 -3 12.45 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2025-06-25 12 14 -2 -2 185. LAM RESH CORP 2018-07-24 2025-06-25 17675 3210 14465 14465 12. MICROSOFT CORP 2022-10-19 2025-06-25 5890 2846 3044 3044 29. MICROSOFT CORP 2011-02-11 2025-06-25 14235 789 13446 13446 55. UNITEDHEALTH GROUP INC 2023-06-15 2025-06-25 16645 26603 -9958 -9958 102. UNITEDHEALTH GROUP INC 2007-07-20 2025-06-25 30870 5074 25796 25796 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 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GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN 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DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 CAPITAL GAIN DIVIDENDS P 65817 877334 17645 0 17645 0 17645 18736 0 0 18736 X 0 1091 1091 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 149321 NONE 0 NONE 0 22311386 613100 0 22924486 0 0 22924486 343867 22580619 1129031 1129031 17645 17645 1111386 0 1111386 0 1111386 966719 0 0 0 0 966719 1111386 876076 0 0 0 0 0 0 0 966719 876076 0 0 90643 0 0 0 0 0 0 0 0 1020743 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC CEMETERY ASSOCIATION 3500 LAKE AVE FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 10070 DIOCESE OF FORT WAYNE SOUTH BEND 915 S CLINTON STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 150860 ST JOHN THE BAPTIST CATHOLIC CHURCH 4525 ARLINGTON AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 80513 CATHOLIC CHARITIES OF THE DIOCESE 915 S CLINTON ST FORT WAYNE IN 468530630 NONE PC GENERAL OPERATING 160930 CROSIER FATHERS & BROTHERS PROVINCE 717 E SOUTHERN AVE PHOENIX AZ 850403142 NONE PC GENERAL OPERATING 95000 ST JOSEPH MEDICAL CENTER OF FT WAYNE 1419 S LAKE PARK AVENUE HOBART IN 46342 NONE PC GENERAL OPERATING 50303 PRESENCE LIFE CONNECTIONS 4405 HIGHCREST ROAD ROCKFORD IL 61107 NONE PC GENERAL OPERATING 402325 950001 14 556749 18 877334 1434083 1434083 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 91282CBL4 US TREASURY NOTE 251271 246591 06051GGA1 BANK OF AMERICA CORP 54579 49047 036752AN3 ANTHEM INC 76864 67706 92826CAM4 VISA INC 50487 45515 14913Q3B3 CATERPILLAR FINL SER 87612EBJ4 TARGET CORP 54544 46130 912828K74 US TREASURY NOTE 2.0 96595 99693 254687FL5 WALT DISNEY COMPANY/ 51118 45910 45866FAD6 INTERCONTINENTALEXCH 76666 74695 61746BEF9 MORGAN STANLEY 44506 39656 166764BW9 CHEVRON CORP 38148LAE6 GOLDMAN SACHS GROUP 12189LAT8 BURLINGTN NORTH SANT 9128285M8 US TREASURY NOTE 265255 255146 693475AZ8 PNC FINANCIAL SERVIC 52649 46314 14040HBN4 CAPITAL ONE FINANCIA 56022 49578 9128286T2 US TREASURY NOTE 2.3 280317 271106 961214DW0 WESTPAC BANKING CORP 56200 49260 00287YAQ2 ABBVIE INC 9128286X3 US TREASURY NOTE 277797 280078 912828U24 US TREASURY NOTE 2.0 275881 277886 912828V98 US TREASURY NOTE 49541 48782 867914BS1 SUNTRUST BANKS INC 14040HBW4 CAPITAL ONE FINANCIA 49440 49340 9128283W8 US TREASURY NOTE 281347 278220 46124HAB2 INTUIT INC 49964 49926 023135CH7 AMAZON.COM INC 93260 95722 110122DP0 BRISTOL-MYERS SQUIBB 89849 93711 120568BB5 BUNGE LTD FINANCE CO 93616 99587 126650DM9 CVS HEALTH CORP 88925 93752 20030NCT6 COMCAST CORP 101332 99811 25389JAR7 DIGITAL REALTY TRUST 98050 98739 29444UBL9 EQUINIX INC 86822 93210 31428XCD6 FEDEX CORP 87505 88562 46625HRV4 JPMORGAN CHASE & CO 111300 113326 49326EEJ8 KEYCORP 88832 92335 548661DY0 LOWE'S COS INC 82887 87049 78016EZQ3 ROYAL BANK OF CANADA 131430 141497 907818FU7 UNION PACIFIC CORP 89833 89907 9128282R0 US TREASURY NOTE 210160 213400 9128284F4 US TREASURY NOTE 9128286A3 US TREASURY NOTE 220377 222926 912828M56 US TREASURY NOTE 145500 148856 91282CDY4 US TREASURY NOTE 1.8 248286 250355 91282CGQ8 US TREASURY NOTE 288498 287773 58933Y105 MERCK & CO INC NEW 75513E101 RTX CORP 108289 214503 H84989104 TE CONNECTIVITY LTD 00287Y109 ABBVIE INC 83855 144969 037833100 APPLE INC 37671 682395 532457108 ELI LILLY & CO COM 18949 218268 89151E109 TOTALENERGIES SE -SP 161887 197369 46625H100 JPMORGAN CHASE & CO 40915 308464 867224107 SUNCOR ENERGY INC NE 121540 183205 09260D107 BLACKSTONE INC 74934 171568 92826C839 VISA INC-CLASS A SHR 92219 197408 097023105 BOEING CO 133051 184596 512807108 LAM RESEARCH CORP CO 56501R106 MANULIFE FINANCIAL C 58430 142637 7591EP100 REGIONS FINL CORP NE 81462 94527 904767704 UNILEVER PLC - ADR 92179 108332 17275R102 CISCO SYSTEMS INC G29183103 EATON CORP PLC 76594 212409 192446102 COGNIZANT TECH SOLUT 63884 92544 883556102 THERMO FISHER SCIENT 27781 85958 891160509 TORONTO DOMINION BK 94106L109 WASTE MANAGEMENT INC 61734 126537 91324P102 UNITEDHEALTH GROUP I 15273 95775 02079K107 ALPHABET INC CL C 28889 354957 907818108 UNION PACIFIC CORP 57588 126774 87612E106 TARGET CORP 11135F101 BROADCOM INC 49792 486522 H2906T109 GARMIN LTD 39437 95802 150870103 CELANESE CORP 172967424 CITIGROUP INC. 99825 181476 30303M102 META PLATFORMS INC 90996 394878 609207105 MONDELEZ INTERNATION 67775 106555 594918104 MICROSOFT CORP 48314 882903 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 00724F101 ADOBE INC 151078 124962 007903107 ADVANCED MICRO DEVIC 86257 125440 437076102 HOME DEPOT INC 122324 139690 580135101 MCDONALDS CORP 138677 142871 855244109 STARBUCKS CORP COM 111063 104000 023135106 AMAZON COM INC COM 387508 445142 032654105 ANALOG DEVICES INC 131293 132339 43300A203 HILTON WORLDWIDE HOL 128567 163533 002824100 ABBOTT LABS 117002 116969 084670702 BERKSHIRE HATHAWAY I 150527 137473 09290D101 BLACKROCK INC 49683 165782 278865100 ECOLAB INC 117672 118284 49338L103 KEYSIGHT TECHNOLOGIE 93374 88812 512807306 LAM RESH CORP 26460 148444 571748102 MARSH & MCLENNAN COS 135287 132277 620076307 MOTOROLA SOLUTIONS, 141418 137911 64110L106 NETFLIX INC 86616 119183 67066G104 NVIDIA CORP 106219 166047 79466L302 SALESFORCE INC 70707 71990 90353T100 UBER TECHNOLOGIES IN 121647 147974 931142103 WALMART INC 89991 103940 98419M100 XYLEM INC/NY 111066 118364 G87052109 TE CONNECTIVITY PLC 63696 129876 N07059210 ASML HOLDING NV-NY R 92457 104982 36200MBP7 GNMA POOL 604046 5.5 AT COST 1751 1601 31371NU86 FNMA POOL 257207 6.0 AT COST 889 839 3138ETJ98 FNMA POOL #AL8387 AT COST 9591 8722 31407EHX4 FNMA POOL 828346 5.0 AT COST 1461 1364 70299PGP6 PARTNERS GROUP PRIVA AT COST 447047 1127350 46434G103 ISHARES CORE MSCI EM AT COST 337013 410545 77956H435 T ROWE PR OVERSEAS S AT COST 1114772 1426379 31371PCG3 FNMA POOL 257571 4.5 AT COST 827 773 3132A22M3 FHLMC POOL #ZS2580 AT COST 1227 1148 31339UZT0 FHLMC POOL #QA4354 AT COST 28753 24745 922908629 VANGUARD MIDCAP VIPE AT COST 764618 1262033 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 563576 556572 31326SAV2 FHLMC POOL #ZT0000 AT COST 32502 28098 3132A02K1 FHLMC POOL #ZS0778 AT COST 2038 1887 872365713 TCW EMRG MRKTS INC-P AT COST 956478 842970 722005667 PIMCO COMMODITY REAL AT COST 947014 748614 89155T490 TOUCHSTONE MID CAP-R AT COST 581221 897043 31641Q755 FIDELITY NEW MRKTS I AT COST 478634 430421 38147N269 GLDMN SCHS GQG PRT I AT COST 579639 737574 MUTUAL FUND TIMING ADJ 1827 INVESTMENT EXPENSES - ADR FEES 387 387 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 17577 17577 FOREIGN TAXES 11559 11559 0 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 18736 0 0 FOREIGN TAXES ON NONQUALIFIED 772 772 0