2025-07-08T08:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956062009 MAYR GEORGE H - MAIN MAYR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-03 true true LAURA B STROBEL P01271955 4123556000 2025-05-03 X 2024 2025-03-06 01:10:19Z X 32159435 X 796276 793362 489611 5163526 489611 0 12464 12464 1298351 1295437 311495 134774 176721 0 0 0 0 0 0 2000 0 0 2000 19205 19205 0 0 25263 12742 0 0 0 0 0 0 0 5182 2045 3137 363145 168766 0 181858 1360000 1360000 1723145 168766 0 1541858 -424794 1126671 0 752 1063806 1139738 1139738 0 0 0 5880226 6137788 10501515 6727229 6649728 6293021 11839693 11155812 14225161 25511706 25083066 32159435 0 X 25511706 25083066 25511706 25083066 25511706 25083066 25511706 -424794 2771 25089683 6617 25083066 75000. US TREASURY NOTE 2.875% 8/15/28 2022-12-22 2024-01-05 71575 71435 140 140 50000. TOTAL CAPITAL INTL 3.700% 1/15/24 2018-04-30 2024-01-15 50000 50559 -559 -559 23022. INVESCO DB COMMODITY INDEX T 2021-03-22 2024-01-22 505561 516429 -10868 -10868 625. SPDR S & P 500 ETF TRUST 2022-01-14 2024-01-22 302229 289398 12831 12831 1308. VANGUARD MIDCAP VIPER 2020-12-08 2024-01-22 301574 268244 33330 33330 50000. SIMON PROPERTY GROUP 3.750% 2/01/24 2018-05-16 2024-02-01 50000 49757 243 243 1880.53 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-02-15 1881 1827 54 54 65000. US TREASURY NOTE 2.250% 2/15/27 2020-02-06 2024-02-29 61115 68001 -6886 -6886 50000. WHIRLPOOL CORP 4.000% 3/01/24 2018-05-16 2024-03-01 50000 50485 -485 -485 2394.15 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-03-15 2394 2327 67 67 263. ADVANCED MICRO DEVICES INC 2023-02-08 2024-03-25 47404 22590 24814 24814 93. DIAGEO PLC - ADR 2023-05-02 2024-03-25 13571 17126 -3555 -3555 661. DIAGEO PLC - ADR 2018-12-07 2024-03-25 96459 106962 -10503 -10503 27. ELI LILLY & CO COM 2023-03-03 2024-03-25 20881 8608 12273 12273 866. NIKE INC CL B 2017-10-12 2024-03-25 80906 74898 6008 6008 185. EATON CORP PLC 2023-03-03 2024-03-25 57985 32716 25269 25269 75000. US TREASURY NOTE 2.125% 5/31/26 2019-06-26 2024-04-10 70799 76040 -5241 -5241 50000. US TREASURY NOTE 4.250% 9/30/24 2024-03-01 2024-04-10 49758 49725 33 33 1297. VANGUARD MIDCAP VIPER 2020-12-08 2024-04-12 312572 253791 58781 58781 1419. VANGUARD SMALL CAP VIPER 2020-12-08 2024-04-12 308935 287895 21040 21040 2132.01 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-04-15 2132 2074 58 58 50000. CNA FINANCIAL CORP 3.950% 5/15/24 2018-05-24 2024-05-15 50000 50051 -51 -51 2893.54 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-05-15 2894 2816 78 78 10. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 37898 34346 3552 3552 54. BOOKING HOLDINGS INC 2020-03-03 2024-06-11 204651 114662 89989 89989 41. BROADCOM INC 2023-03-03 2024-06-11 59773 25968 33805 33805 919. ELECTRONIC ARTS INC 2019-01-16 2024-06-11 125671 98426 27245 27245 69. LAM RESEARCH CORP COM 2023-03-03 2024-06-11 68874 34982 33892 33892 49. MICROSOFT CORP 2023-05-02 2024-06-11 20965 14993 5972 5972 168. EATON CORP PLC 2023-03-03 2024-06-11 53647 29710 23937 23937 2058.35 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-06-15 2058 2004 54 54 50000. BB&T CORPORATION 2.850% 10/26/24 2019-08-26 2024-07-10 49535 51663 -2128 -2128 100000. PUBLIC SERVICE ENTER 0.800% 8/15/25 2020-09-04 2024-07-10 95138 100010 -4872 -4872 1756.7 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-07-15 1757 1712 45 45 661. VANGUARD SMALL CAP VIPER 2020-12-08 2024-07-22 150585 125030 25555 25555 40000. US TREASURY NOTE 2.125% 5/31/26 2019-06-26 2024-07-25 38356 40555 -2199 -2199 5525. ISHARES CORE U.S. AGGREGATE ETF 2021-03-22 2024-08-13 552650 630038 -77388 -77388 1811. FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-08-15 1811 1765 46 46 135000. ASTRAZENECA PLC 3.375% 11/16/25 2023-12-04 2024-09-10 133734 131007 2727 2727 2070.82 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-09-15 2071 2020 51 51 100. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-25 16236 15894 342 342 373. ALPHABET INC CL C 2023-05-02 2024-09-25 60843 39555 21288 21288 117. APPLE INC 2023-03-03 2024-09-25 26291 19663 6628 6628 114. BLACKSTONE INC 2023-03-03 2024-09-25 17424 10004 7420 7420 342. BROADCOM INC 2023-03-03 2024-09-25 59821 21661 38160 38160 120. CELANESE CORP 2023-03-03 2024-09-25 15604 15019 585 585 52. META PLATFORMS INC 2024-03-25 2024-09-25 29838 26297 3541 3541 18. ELI LILLY & CO COM 2023-03-03 2024-09-25 16670 5739 10931 10931 53. MCDONALDS CORP 2023-06-14 2024-09-25 15911 15335 576 576 60. MICROSOFT CORP 2022-12-27 2024-09-25 25940 17190 8750 8750 2345. TORONTO DOMINION BK ONT COM NEW 2019-07-25 2024-09-25 147683 146666 1017 1017 234. GARMIN LTD 2021-12-22 2024-09-25 40486 25397 15089 15089 35000. US TREASURY NOTE 2.125% 5/31/26 2019-06-26 2024-09-30 34110 35485 -1375 -1375 2022.89 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-10-15 2023 1974 49 49 93. APPLE INC 2023-03-03 2024-10-22 21887 14018 7869 7869 289. BLACKSTONE INC 2023-03-03 2024-10-22 48531 25360 23171 23171 145. BROADCOM INC 2022-02-01 2024-10-22 26019 8837 17182 17182 1254. MANULIFE FINANCIAL CORP 2022-02-10 2024-10-22 37644 26155 11489 11489 71. VISA INC-CLASS A SHRS 2021-08-08 2024-10-22 20276 15932 4344 4344 100000. AT&T INC 1.700% 3/25/26 2023-05-09 2024-10-24 96044 92189 3855 3855 80000. US TREASURY NOTE 1.625% 11/30/26 2019-12-12 2024-10-29 76059 78969 -2910 -2910 1812.46 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-11-15 1812 1770 42 42 50000. US TREASURY NOTE 1.875% 6/30/26 2019-09-13 2024-11-19 48150 50146 -1996 -1996 34. UNITEDHEALTH GROUP INC 2022-12-12 2024-12-02 20645 18459 2186 2186 100000. VR BANK OF AMERICA 1.530% 12/06/25 2023-05-09 2024-12-06 100000 93826 6174 6174 1578.71 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-12-15 1579 1542 37 37 45000. US TREASURY NOTE 4.000% 2/15/34 2024-07-10 2024-12-23 43042 43987 -945 -945 2482.11 FHLMC POOL #G30846 4.000% 1/01/34 2023-12-06 2024-12-31 2482 2426 56 56 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 489611 15661 0 15661 0 15661 17080 0 0 17080 X 0 1419 1419 0 false false false false false false false true true CA 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 NATALIE O'CONNOR 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 DIRECTOR 14 68196 CATHERINE GRIER OLSON 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 DIRECTOR 14 63600 PATRICK HADEN 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 BOARD ADVISOR 4 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 179699 NONE 0 NONE 0 30556243 1160377 0 31716620 0 0 31716620 475749 31240871 1562044 1562044 15661 15661 1546383 0 1546383 0 1546383 1541858 0 0 0 0 1541858 1546383 1365456 0 0 0 0 0 0 0 1541858 1365456 0 0 176402 0 0 0 0 0 0 0 0 1369981 0 0 0 0 0 0 0 0 NONE NONE CATHERINE OLSON 600 MAGNOLIA DRIVE SAN GABRIEL CA 91775 6269439596 PLEASE PROVIDE A SIGNED AND DATED APPLICATION THAT INCULDES THE FOLLOWING INFORMATION: SCHOOL DEMOGRAPHIC, STUDENT DEMOGRAPHIC, TUTION ASSISTANCE PROGRAM, FINANCIALS OCTOBER 1ST GRANTS TO CA SCHOOLS FOR SCHOLARSHIPS TO INDEPENDENT SCHOOLS ONLY IN CA ST FRANCIS HIGH SCHOOL OF LA CANADA 200 FOOTHILL BLVD LA CANADA FLINTRIDGE CA 91011 NONE PC SCHOLARSHIPS 75000 NOTRE DAME ACADEMY 2851 OVERLAND AVENUE LOS ANGELES CA 900644298 NONE PC GENERAL OPERATING 70000 SERVITE HIGH SCHOOL 1952 W LA PALMA AVENUE ANAHEIM CA 92801 NONE PC SCHOLARSHIPS 20000 ST MARYS HIGH SCHOOL 142 LAVERACK AVE LANCASTER NY 140861849 NONE PC SCHOLARSHIPS 65000 VERBUM DEI JESUIT HIGH SCHOOL 11100 SOUTH CENTRAL AVENUE LOS ANGELES CA 900591120 NONE PC GENERAL OPERATING 50000 HOLY CHILD JESUS 2324 W CHASE AVE CHICAGO IL 606451870 NONE PC GENERAL OPERATING 60000 CHAMINADE COLLEGE PREPARATORY 425 S LINDBERGH BLVD SAINT LOUIS MO 631312729 NONE PC GENERAL OPERATING 30000 MOUNT SAINT MARYS UNIVERSITY 16300 OLD EMMITSBURG RD EMMITSBURG MD 217277700 NONE PC GENERAL OPERATING 20000 CATHEDRAL CATHOLIC HIGH SCHOOL 5555 DEL MAR HEIGHTS ROAD SAN DIEGO CA 92130 NONE PC GENERAL OPERATING 30000 CATHEDRAL HIGH SCHOOL 1253 BISHOPS RD LOS ANGELES CA 90012 NONE PC SCHOLARSHIPS 20000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 952110110 NONE PC GENERAL OPERATING 25000 PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC SCHOLARSHIPS 30000 IMMACULATE CONCEPTION ACADEMY 3625 24TH STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING 20000 FLINTRIDGE SACRED HEART ACADEMY 440 ST KATHERINE DRIVE LA CANADA FLINTRIDGE CA 91011 NONE PC GENERAL OPERATING 30000 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVENUE LOS ANGELES CA 900313005 NONE PC GENERAL OPERATING 65000 IMMACULATE HEART HIGH SCHOOL 5515 FRANKLIN AVENUE HOLLYWOOD CA 900285901 NONE PC GENERAL OPERATING 40000 LOYOLA MARYMOUNT UNIVERSITY UNIVERSITY HALL SUITE 4844 LOS ANGELES CA 900452659 NONE PC GENERAL OPERATING 125000 NOTRE DAME HIGH SCHOOL OF SHERMAN OAKS 13645 RIVERSIDE DRIVE SHERMAN OAKS CA 91423 NONE PC GENERAL OPERATING 25000 JUNIPERO SERRA HIGH SCHOOL A CORP 14830 S VAN NESS AVENUE GARDENA CA 90249 NONE PC GENERAL OPERATING 50000 ROMANA CONVENT SECONDARY SCHOOL 1701 WEST RAMONA ROAD ALHAMBRA CA 918033080 NONE PC GENERAL OPERATING 65000 POMONA CATHOLIC HIGH SCHOOL 533 WEST HOLT AVENUE POMONA CA 91768 NONE PC SCHOLARSHIPS 30000 ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE 200 FOOTHILL BOULEVARD LA CANADA CA 91011 NONE PC GENERAL OPERATING 40000 ST ANTHONY HIGH SCHOOL 620 OLIVE AVENUE LONG BEACH CA 908021546 NONE PC SCHOLARSHIPS 30000 DON BOSCO TECHNICAL INSTITUTE 1151 SAN GABRIEL BOULEVARD ROSEMEAD CA 917704299 NONE PC GENERAL OPERATING 30000 BISHOP ALEMANY HIGH SCHOOL 11111 ALEMANY DRIVE MISSION HILLS CA 913451105 NONE PC GENERAL OPERATING 30000 BISHOP MONTGOMERY HIGH SCHOOL 5430 TORRANCE BOULEVARD TORRANCE CA 905034006 NONE PC GENERAL OPERATING 30000 SAN GABRIEL MISSION HIGH SCHOOL 254 S SANTA ANITA AVENUE SAN GABRIEL CA 917761140 NONE PC SCHOLARSHIPS 30000 DAMIEN HIGH SCHOOLS A CORP 2280 DAMIEN AVENUE LA VERNE CA 917505210 NONE PC GENERAL OPERATING 40000 BISHOP AMAT MEMORIAL HIGH SCHOOL 14301 FAIRGROVE AVENUE LA PUENTE CA 917461712 NONE PC GENERAL OPERATING 30000 SAINT MARYS ACADEMY 701 GRACE AVENUE INGLEWOOD CA 903011359 NONE PC SCHOLARSHIPS 40000 MARIANNE FROSTIG CENTER OF EDUCATION 971 NORTH ALTADENA DRIVE PASADENA CA 911071870 NONE PC SCHOLARSHIPS 50000 MARANATHA HIGH SCHOOL 169 S SAINT JOHN AVENUE PASADENA CA 911051853 NONE PC SCHOLARSHIPS 20000 HILLSIDE SCHOOL AND LEARNING CENTER 4331 OAK GROVE DRIVE LA CANADA CA 910113707 NONE PC GENERAL OPERATING 45000 1360000 14 796276 18 489611 ROYALTY INCOME 1 2628 FROM PARTNERSHIP/S 1 9836 1298351 1298351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 907818FJ2 UNION PACIFIC CORP 100038 95336 92826CAP7 VISA INC 99691 91199 912828YU8 US TREASURY NOTE 118453 114266 29444UBL9 EQUINIX INC 50358 45037 9128287B0 US TREASURY NOTE 100293 96606 020002BJ9 ALLSTATE CORP 49712 40711 963320AR7 WHIRLPOOL CORP 4.000 912828YQ7 US TREASURY NOTE 99418 95432 26441CAS4 DUKE ENERGY CORP 109343 96796 606822AR5 MITSUBISHI UFJ FIN 110109 96899 20030NCA7 COMCAST CORP 110476 95274 064159QE9 BANK OF NOVA SCOTIA 51011 48515 912828V98 US TREASURY NOTE 88925 81571 49326EEK5 KEYCORP 106737 94351 40414LAQ2 HCP INC 51018 48873 126117AS9 CNA FINANCIAL CORP 3 49446RAP4 KIMCO REALTY CORP 101054 96725 828807CR6 SIMON PROPERTY GROUP 86562MAK6 SUMITOMO MITSUI FINL 110702 97084 171239AG1 CHUBB INA HOLDINGS 49618 41529 9128282A7 US TREASURY NOTE 149367 143592 579780AN7 MCCORMICK & CO 104531 96978 9128286X3 US TREASURY NOTE 14040HCE3 CAPITAL ONE FINANCIA 111784 97349 744573AP1 PUBLIC SERVICE ENTER 89153VAG4 TOTAL CAPITAL INTL 3 855244AK5 STARBUCKS CORP 50176 48490 571903AS2 MARRIOTT INTERNATION 51569 48874 031162CT5 AMGEN INC 106690 94819 337738AT5 FISERV INC 51820 48899 05531FBB8 BB&T CORPORATION 693475AX3 PNC FINANCIAL SERVIC 50783 48435 172967KY6 CITIGROUP INC 53975 48625 37045XDH6 GENERAL MOTORS FINL 51005 45939 7591EPAT7 REGIONS FINANCIAL CO 48687 44536 94106LBQ1 WASTE MANAGEMENT INC 101463 88825 91913YBB5 VALERO ENERGY CORP 50940 46743 548661DX2 LOWE'S COS INC 97434 89397 92343VGH1 VERIZON COMMUNICATIO 75575 68968 66989HAQ1 NOVARTIS CAPITAL COR 103202 95097 125523AZ3 CIGNA CORP 107750 95732 91282CDL2 US TREASURY NOTE 147885 134720 9128284V9 US TREASURY NOTE 119058 118908 9128285M8 US TREASURY NOTE 144990 143534 91282CFZ9 US TREASURY NOTE 202250 197742 91282CFL0 US TREASURY NOTE 203281 195650 9128286T2 US TREASURY NOTE 2.3 249738 230443 91282CEV9 US TREASURY NOTE 3.2 47313 47712 91282CFT3 US TREASURY NOTE 152777 147476 00206RML3 AT&T INC 02665WDW8 AMERICAN HONDA FINAN 44025 45730 037833EV8 APPLE INC 119603 117086 046353AL2 ASTRAZENECA PLC 06051GKE8 VR BANK OF AMERICA 24422EXE4 JOHN DEERE CAPITAL 49153 50162 3134A4KX1 FED HOME LN MTG CORP 119219 110828 46647PCZ7 VR JPMORGAN CHASE & 98185 99740 912810FP8 US TREASURY BOND 5.3 226844 209732 91282CCS8 US TREASURY NOTE 273243 265226 91282CFY2 US TREASURY NOTE 151945 146631 91282CGM7 US TREASURY NOTE 218926 204664 91282CHT1 US TREASURY NOTE 151231 152275 961214EW9 WESTPAC BANKING CORP 87845 90048 00206RMT6 AT&T INC 75272 75300 00287YDT3 ABBVIE INC 80147 79984 02005NBP4 ALLY FINANCIAL INC 66962 66727 10373QBU3 BP CAP MARKETS AMERI 101493 96668 38141GZU1 VR GOLDMAN SACHS GRO 97726 98843 539830CA5 LOCKHEED MARTIN CORP 98980 97035 571748BN1 MARSH & MCLENNAN COS 85109 86290 63111XAJ0 NASDAQ INC 75823 75658 91282CJZ5 US TREASURY NOTE 144150 143604 91282CLF6 US TREASURY NOTE 142848 137103 172967424 CITIGROUP INC. 174780 253545 58933Y105 MERCK & CO INC NEW 153384 177472 02079K107 ALPHABET INC CL C 190412 692059 192446102 COGNIZANT TECH SOLUT 77386 106430 907818108 UNION PACIFIC CORP 77797 125878 911312106 UNITED PARCEL SERVIC 183072 157877 G29183103 EATON CORP PLC 81185 206755 H84989104 TE CONNECTIVITY LTD 30303M102 META PLATFORMS INC 163843 498855 17275R102 CISCO SYSTEMS INC 100399 167299 91324P102 UNITEDHEALTH GROUP I 164834 266082 437076102 HOME DEPOT INC 141965 171934 150870103 CELANESE CORP 107866 84159 56501R106 MANULIFE FINANCIAL C 91694 187454 883556102 THERMO FISHER SCIENT 87328 122774 25243Q205 DIAGEO PLC - ADR H2906T109 GARMIN LTD 74350 164183 532457108 ELI LILLY & CO COM 57244 277920 654106103 NIKE INC CL B 89151E109 TOTALENERGIES SE -SP 237132 215275 46625H100 JPMORGAN CHASE & CO 128603 369153 512807108 LAM RESEARCH CORP CO 09260D107 BLACKSTONE INC 85169 213973 037833100 APPLE INC 285108 952848 94106L109 WASTE MANAGEMENT INC 111035 154571 75513E101 RTX CORP 146608 196955 09857L108 BOOKING HOLDINGS INC 92826C839 VISA INC-CLASS A SHR 126861 231341 904767704 UNILEVER PLC - ADR 126609 142544 097023105 BOEING CO 163120 178239 609207105 MONDELEZ INTERNATION 90643 98256 87612E106 TARGET CORP 89273 101115 00287Y109 ABBVIE INC 137543 175390 285512109 ELECTRONIC ARTS INC 867224107 SUNCOR ENERGY INC NE 201185 242909 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 82315 496833 891160509 TORONTO DOMINION BK 594918104 MICROSOFT CORP 307523 892316 00724F101 ADOBE INC 154496 142742 580135101 MCDONALDS CORP 161837 166107 7591EP100 REGIONS FINL CORP NE 126349 144295 007903107 ADVANCED MICRO DEVIC 93955 124293 855244109 STARBUCKS CORP COM 131427 119811 023135106 AMAZON COM INC COM 427262 489459 032654105 ANALOG DEVICES INC 153253 137887 09290D101 BLACKROCK FUNDING IN 93832 189645 43300A203 HILTON WORLDWIDE HOL 149893 176967 49338L103 KEYSIGHT TECHNOLOGIE 107845 100554 512807306 LAM RESH CORP 64437 144460 571748102 MARSH & MCLENNAN COS 132515 126809 G87052109 TE CONNECTIVITY PLC 94421 116092 MIX090390 CA LOS L00 TR6380 1. AT COST 1 10698 922908629 VANGUARD MIDCAP VIPE AT COST 1909605 3407541 922908751 VANGUARD SMALL CAP V AT COST 912032 1607473 922042858 VANGUARD FTSE EMERGI AT COST 1472860 1491238 921943858 VANGUARD FTSE DEVELO AT COST 471779 578192 464287226 ISHARES CORE U.S. AG AT COST 2744035 2585292 922031760 VANGUARD HIGH YIELD AT COST 926717 903959 46138B103 INVESCO DB COMMODITY 78462F103 SPDR S & P 500 ETF T AT COST 1977268 2878825 3132J4EU9 FHLMC POOL #G30846 AT COST 135968 135473 003261104 ABRDN BLOOMBERG ALL AT COST 605547 626470 CY PURCHASE OF ACCRUED INTEREST 3875 CY PENDING SALES 56 ROC ON CY SALES 561 PY RETURN OF CAPITAL ADJUSTMENT 2125 INVESTMENT EXPENSES - ADR FEES 253 253 0 INVESTMENT EXPENSES - INTEREST 907 907 0 ROYALTY EXPENSES 533 533 0 GRANT ADVISORY BOARD REIMBURSE 3137 0 3137 FROM PARTNERSHIP/S-CORP 352 352 0 ROYALTY INCOME 2628 2628 FROM PARTNERSHIP/S-CORP 9836 9836 MUTUAL FUND TIMING ADJ 1292 PY PURCHASE OF ACCRUED INTEREST 1412 PY PENDING SALES 67 INVESTMNT MNGMNT FEES (NON-DED 19205 19205 FOREIGN TAXES 8002 8002 0 FEDERAL ESTIMATES - PRINCIPAL 12521 0 0 FOREIGN TAXES ON NONQUALIFIED 4740 4740 0