2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 237645886 CECILE E MEAGHER CHAR TRUST MEAG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-11 true true LAURA B STROBEL P01271955 4123556000 2025-12-11 X 2024 2025-03-06 01:10:19Z X 7429785 X 158283 158283 275944 905759 275944 0 434227 434227 103333 92999 10333 0 0 0 0 0 0 2763 0 0 2763 1581 1581 0 0 13855 3968 0 0 0 0 0 0 0 13 13 121545 98561 0 13096 280000 280000 401545 98561 0 293096 32682 335666 0 209619 194819 194819 0 0 0 454038 582130 878727 1855205 1897232 1864932 3157890 3036045 4491307 5676752 5710226 7429785 0 X 5676752 5710226 5676752 5710226 5676752 5710226 5676752 32682 1142 5710576 350 5710226 2716.05 PIMCO HIGH YIELD FD-INST #108 2020-12-18 2024-09-03 21946 24553 -2607 -2607 3284.672 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-22 2024-09-03 18000 18690 -690 -690 153.19 VANGUARD 500 INDEX FD- ADM #540 2024-05-31 2024-09-03 78315 74764 3551 3551 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2023-04-10 2024-10-15 9737 9270 467 467 40000. CHEVRON CORP 1.554% 5/11/25 2020-06-03 2024-10-15 39308 41330 -2022 -2022 49. GOLDMAN SACHS GROUP INC 2020-08-21 2025-01-16 29935 9898 20037 20037 23. REGENERON PHARMACEUTICALS INC 2020-09-18 2025-01-16 16035 12970 3065 3065 60. TORONTO DOMINION BK ONT COM NEW 2024-06-06 2025-01-16 3313 3348 -35 -35 31. TORONTO DOMINION BK ONT COM NEW 2024-08-13 2025-01-16 1712 1797 -85 -85 70000. US TREASURY NOTE 2.250% 11/15/25 2017-09-08 2025-01-21 68860 70596 -1736 -1736 28. ABBVIE INC 2018-03-20 2025-03-21 5878 3187 2691 2691 7. ADOBE SYS INC 2020-11-16 2025-03-21 2717 3218 -501 -501 21. ALPHABET INC CL C 2016-01-22 2025-03-21 3470 998 2472 2472 50. APPLE INC 2010-07-12 2025-03-21 10719 466 10253 10253 11. BLACKSTONE INC 2024-06-06 2025-03-21 1635 1430 205 205 165. BROADCOM INC 2022-03-24 2025-03-21 31505 10314 21191 21191 114. CELANESE CORP 2024-06-06 2025-03-21 6447 15933 -9486 -9486 41. CISCO SYSTEMS INC 2024-08-13 2025-03-21 2456 1858 598 598 2. HILTON WORLDWIDE HOLDINGS IN 2025-01-16 2025-03-21 454 494 -40 -40 18. JPMORGAN CHASE & CO 2015-05-18 2025-03-21 4358 1196 3162 3162 20. MANULIFE FINANCIAL CORP 2024-06-06 2025-03-21 610 514 96 96 32. MERCK & CO INC NEW 2024-08-13 2025-03-21 2982 3650 -668 -668 10. MICROSOFT CORP 2005-08-24 2025-03-21 3859 271 3588 3588 28. O'REILLY AUTOMOTIVE INC 2020-12-23 2025-03-21 37461 12863 24598 24598 194. ORACLE CORPORATION 2021-03-19 2025-03-21 29676 12916 16760 16760 16. REGIONS FINL CORP NEW 2024-08-13 2025-03-21 347 333 14 14 53. SUNCOR ENERGY INC NEW F 2024-06-06 2025-03-21 1978 2007 -29 -29 17. TARGET CORP 2017-09-07 2025-03-21 1758 995 763 763 14. GARMIN LTD 2024-06-06 2025-03-21 2931 2303 628 628 30000. ABBVIE INC 3.600% 5/14/25 2020-07-15 2025-05-14 30000 33417 -3417 -3417 40000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-05-22 40000 42952 -2952 -2952 47. ALPHABET INC CL C 2016-01-22 2025-06-05 8062 1704 6358 6358 8. BROADCOM INC 2022-03-24 2025-06-05 2098 500 1598 1598 69. CITIGROUP INC. 2021-10-04 2025-06-05 5307 4937 370 370 12. META PLATFORMS INC 2024-06-06 2025-06-05 8261 6147 2114 2114 2. META PLATFORMS INC 2025-03-21 2025-06-05 1377 1189 188 188 21. JPMORGAN CHASE & CO 2015-05-18 2025-06-05 5515 1396 4119 4119 1. ELI LILLY & CO COM 2024-08-13 2025-06-05 763 907 -144 -144 3. ELI LILLY & CO COM 2025-03-21 2025-06-05 2290 2529 -239 -239 56. MANULIFE FINANCIAL CORP 2024-06-06 2025-06-05 1797 1440 357 357 81. REGIONS FINL CORP NEW 2024-06-06 2025-06-05 1725 1560 165 165 80. SUNCOR ENERGY INC NEW F 2024-06-06 2025-06-05 2944 3029 -85 -85 57. TARGET CORP 2017-09-07 2025-06-05 5350 3335 2015 2015 48. TOTAL S.A. - ADR 2024-06-06 2025-06-05 2847 3386 -539 -539 27. UNILEVER PLC - ADR 2024-08-13 2025-06-05 1699 1642 57 57 53. UNITED PARCEL SERVICE-CL B 2024-06-06 2025-06-05 5148 7128 -1980 -1980 26. UNITED PARCEL SERVICE-CL B 2025-03-21 2025-06-05 2525 2976 -451 -451 8. VISA INC-CLASS A SHRS 2025-01-16 2025-06-05 2946 2539 407 407 7. WASTE MANAGEMENT INC 2025-03-21 2025-06-05 1668 1578 90 90 15. GARMIN LTD 2024-06-06 2025-06-05 3101 2468 633 633 15000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2023-04-10 2025-07-31 14967 14967 2900.262 INV OPP DEVELOP MRKTS-R6 7038 2020-04-28 2025-08-04 122536 108102 14434 14434 598.134 HARBOR CAPITAL APPREC-RET #2512 2014-11-19 2025-08-04 74809 37358 37451 37451 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 CAPITAL GAIN DIVIDENDS P 119622 275944 4666 0 4666 0 4666 5280 0 0 5280 0 614 614 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 THOMAS J BURKE JR 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 35939 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 67394 NONE 0 NONE 0 6873216 232673 0 7105889 0 0 7105889 106588 6999301 349965 349965 4666 4666 345299 0 345299 0 345299 293096 0 0 0 0 293096 345299 263420 0 0 0 0 0 0 0 293096 263420 0 0 29676 0 0 0 0 0 0 0 0 315623 0 0 0 0 0 0 0 0 NONE NONE X LITTLE SISTERS OF THE ASSUMPTION 475 E 115TH STREET 1ST FLOOR NEW YORK NY 10029 NONE PC GENERAL OPERATING 40000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 40000 MERCY CATHOLIC MEDICAL CENTER 1207 LANGHORNE NEWTON ROAD LANGHORNE PA 19047 NONE PC GENERAL OPERATING 40000 SERVANTS OF RELIEF FOR INC CANCER 600 LINDA AVE HAWTHORNE NY 10532 NONE PC GENERAL OPERATING 40000 ST EDMONDS HOME FOR CHILDREN 320 SOUTH ROBERTS ROAD ROSEMONT PA 190101238 NONE PC GENERAL OPERATING 40000 ST VINCENTS HOME FOR CHILDREN 222 N 17TH ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 40000 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 191434993 NONE PC GENERAL OPERATING 40000 280000 14 158283 18 275944 434227 434227 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2763 2763 20030NCT6 COMCAST CORP 48474 40128 9128286X3 US TREASURY NOTE 66815 64119 961214DW0 WESTPAC BANKING CORP 41504 39568 06051GGA1 BANK OF AMERICA CORP 37407 34482 036752AB9 ANTHEM INC 32046 29745 693475AZ8 PNC FINANCIAL SERVIC 21824 18685 25389JAR7 DIGITAL REALTY TRUST 37982 34726 110122DP0 BRISTOL-MYERS SQUIBB 19345 18854 166764BW9 CHEVRON CORP 254687FL5 WALT DISNEY COMPANY/ 39463 37056 912828M56 US TREASURY NOTE 9128286A3 US TREASURY NOTE 64656 59629 9128285M8 US TREASURY NOTE 79176 73931 00287YAQ2 ABBVIE INC 912828U24 US TREASURY NOTE 2.0 73839 73421 61746BEF9 MORGAN STANLEY 34169 29840 46625HRV4 JPMORGAN CHASE & CO 38418 34603 9128283W8 US TREASURY NOTE 78356 73526 9128286T2 US TREASURY NOTE 2.3 79304 71795 126650DM9 CVS HEALTH CORP 25090 23606 38148LAE6 GOLDMAN SACHS GROUP 91282CBL4 US TREASURY NOTE 85940 82969 907818FU7 UNION PACIFIC CORP 17860 18172 023135CH7 AMAZON.COM INC 27978 28879 120568BB5 BUNGE LTD FINANCE CO 14040HBN4 CAPITAL ONE FINANCIA 23205 24848 29444UBL9 EQUINIX INC 25650 28132 9128282R0 US TREASURY NOTE 68990 73049 91282CDY4 US TREASURY NOTE 1.8 79501 84172 91282CGQ8 US TREASURY NOTE 80881 81122 00206RGQ9 AT&T INC 23798 25038 037833EV8 APPLE INC 23493 25191 09247XAT8 BLACKROCK INC 9774 10152 256677AP0 DOLLAR GENERAL CORP 24539 25818 26441CBT1 DUKE ENERGY CORP 23366 24667 30303M8L9 META PLATFORMS INC 29914 30586 377372AN7 GLAXOSMITHKLINE CAP 24213 24992 458140CA6 INTEL CORP 14189 14276 494553AE0 KINDER MORGAN INC 24691 25455 67103HAL1 O'REILLY AUTOMOTIVE 23265 25028 91282CFV8 US TREASURY NOTE 4.1 19459 20223 91282CJJ1 US TREASURY NOTE 76082 77338 91282CJZ5 US TREASURY NOTE 98962 99414 91282CKR1 US TREASURY NOTE 54910 55733 927804GP3 VIRGINIA ELEC & POWE 25305 25118 04636NAN3 ASTRAZENECA FINANCE 19997 20431 45866FAV6 INTERCONTINENTALEXCH 25054 25208 579780AU1 MCCORMICK & CO 18806 19419 59156RCE6 METLIFE INC 30367 31399 78016FZS6 ROYAL BANK OF CANADA 24916 25120 91282CGP0 US TREASURY NOTE 15012 15144 91282CNC1 US TREASURY NOTE 39247 40125 46625H100 JPMORGAN CHASE & CO 6248 28333 02079K107 ALPHABET INC CL C 7069 41638 09247X101 BLACKROCK INC 38141G104 GOLDMAN SACHS GROUP 594918104 MICROSOFT CORP 4333 81070 00287Y109 ABBVIE INC 8422 15570 67103H107 O'REILLY AUTOMOTIVE 023135106 AMAZON COM INC COM 37573 41220 75886F107 REGENERON PHARMACEUT 037833100 APPLE INC 2748 68481 87612E106 TARGET CORP 68389X105 ORACLE CORPORATION 00724F101 ADOBE INC 13126 10344 11135F101 BROADCOM INC 9189 43716 172967424 CITIGROUP INC. 13236 17865 91324P102 UNITEDHEALTH GROUP I 21647 12705 007903107 ADVANCED MICRO DEVIC 11112 12360 09260D107 BLACKSTONE INC 11712 16626 097023105 BOEING CO 14260 18305 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 7793 7370 30303M102 META PLATFORMS INC 23386 34719 43300A203 HILTON WORLDWIDE HOL 12971 14631 437076102 HOME DEPOT INC 11605 13423 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 20125 17582 56501R106 MANULIFE FINANCIAL C 10031 12023 580135101 MCDONALDS CORP 12430 13796 58933Y105 MERCK & CO INC NEW 609207105 MONDELEZ INTERNATION 9334 8417 75513E101 RTX CORP 15245 20935 7591EP100 REGIONS FINL CORP NE 6623 9696 855244109 STARBUCKS CORP COM 8508 8378 867224107 SUNCOR ENERGY INC NE 15865 17305 883556102 THERMO FISHER SCIENT 11906 10347 891160509 TORONTO DOMINION BK 89151E109 TOTALENERGIES SE -SP 16395 14997 904767704 UNILEVER PLC - ADR 9627 10112 907818108 UNION PACIFIC CORP 11483 10955 911312106 UNITED PARCEL SERVIC 94106L109 WASTE MANAGEMENT INC 9972 11093 G29183103 EATON CORP PLC 14288 16410 H2906T109 GARMIN LTD 6745 9915 H84989104 TE CONNECTIVITY LTD 002824100 ABBOTT LABS 9717 10215 032654105 ANALOG DEVICES INC 9827 12063 084670702 BERKSHIRE HATHAWAY I 12721 13077 09290D101 BLACKROCK INC 11134 14653 278865100 ECOLAB INC 9781 10805 49338L103 KEYSIGHT TECHNOLOGIE 7102 7518 512807306 LAM RESH CORP 13121 14422 571748102 MARSH & MCLENNAN COS 12567 11114 620076307 MOTOROLA SOLUTIONS, 12671 14174 64110L106 NETFLIX INC 12451 12083 67066G104 NVIDIA CORP 12797 15850 90353T100 UBER TECHNOLOGIES IN 10695 12938 92826C839 VISA INC-CLASS A SHR 15231 16885 931142103 WALMART INC 8811 8728 98419M100 XYLEM INC/NY 10144 11325 G87052109 TE CONNECTIVITY PLC 9617 13629 N07059210 ASML HOLDING NV-NY R 8736 8911 922908710 VANGUARD 500 INDEX F AT COST 375538 729543 464287473 ISHARES RUSSELL MID- AT COST 83037 164645 74256W584 PRINCIPAL MIDCAP FUN AT COST 161728 317871 003021714 ABERDEEN EMERG MARKE AT COST 65589 74009 464287499 ISHARES RUSSELL MID- AT COST 42247 208354 464287481 ISHARES RUSSELL MID- AT COST 44509 209077 94988A668 AS SPECIAL SM CAP VA AT COST 153775 220141 04314H758 ARTISAN SMALL CAP FU AT COST 54699 67920 31641Q755 FIDELITY NEW MRKTS I AT COST 69962 58716 693390841 PIMCO HIGH YIELD FD- AT COST 124890 114909 693391559 PIMCO EMERG MKTS BD- AT COST 73548 77927 922031760 VANGUARD HIGH YIELD AT COST 119310 116375 921910501 VANGUARD INTL GRTH F AT COST 180000 203644 00143W859 INV OPP DEVELOP MRKT 00888Y847 INVESCO BAL RSK COMM AT COST 107200 119038 411512528 HARBOR CAPITAL APPRE AT COST 113129 226627 77954Q403 T ROWE PRICE BLUE CH AT COST 131161 231292 464287234 ISHARES MSCI EMERGIN AT COST 115107 108645 46653M849 JOHCM INTERNATIONAL AT COST 136179 183619 92206C664 VANGUARD RUSSELL 200 AT COST 120759 129282 46432F842 ISHARES CORE MSCI EA AT COST 50044 56864 256219106 DODGE & COX STOCK FU AT COST 390000 503296 256206103 DODGE & COX INTL STO AT COST 200000 240894 922042858 VANGUARD FTSE EMERGI AT COST 123634 128619 CY PURCHASE OF ACCRUED INTEREST 350 INVESTMENT EXPENSES - ADR FEES 13 13 0 MUTUAL FUND TIMING ADJ 542 PY PURCHASE OF ACCRUED INTEREST 600 INVESTMNT MNGMNT FEES (NON-DED 1581 1581 FOREIGN TAXES 3848 3848 0 FEDERAL TAX PAYMENT - PRIOR YE 4607 0 0 FEDERAL ESTIMATES - PRINCIPAL 5280 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0