2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 376481655 MUEGERL JOHN L CHARIT TUA-MAIN MUEG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-29 true true LAURA B STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 4482815 X 115174 105827 20314 20314 19178 121199 481081 121199 0 4317 4317 261004 251657 62307 56077 6231 0 0 0 0 0 2526 0 0 2526 2000 0 0 2000 4248 4248 0 0 3975 3073 0 964 0 0 0 0 0 548 548 76568 63946 0 10757 217500 217500 294068 63946 0 228257 -33064 187711 0 353255 740 740 73037 279987 279987 0 0 0 970325 1086212 2202723 405110 398456 376037 1136225 1138874 1623328 2937952 2904269 4482815 0 X 2937952 2904269 2937952 2904269 2937952 2904269 2937952 -33064 573 2905461 1192 2904269 3. AMGEN INC 2023-03-28 2024-01-09 924 714 210 210 22. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-01-09 667 801 -134 -134 5. CROWN CASTLE INC 2024-01-09 570 762 -192 -192 12. TOTAL S.A. - ADR 2021-12-15 2024-01-09 791 598 193 193 8. CROWN CASTLE INC 2024-01-17 861 1353 -492 -492 17. MEDTRONIC PLC 2024-01-17 1458 1411 47 47 10000. US TREASURY NOTE 2.250% 11/15/25 2024-03-05 9611 9846 -235 -235 9. ABBVIE INC 2024-03-07 1624 780 844 844 4. MEDTRONIC PLC 2023-09-01 2024-03-07 342 328 14 14 14. MEDTRONIC PLC 2024-03-07 1197 1100 97 97 4. ABBVIE INC 2019-01-29 2024-03-25 714 309 405 405 145. DIAGEO PLC - ADR 2024-03-25 21160 11633 9527 9527 6. ELI LILLY & CO COM 2016-10-03 2024-03-25 4640 486 4154 4154 180. NIKE INC CL B 2017-11-27 2024-03-25 16816 10743 6073 6073 12. TOTAL S.A. - ADR 2021-12-15 2024-03-25 819 598 221 221 16. UNILEVER PLC - ADR 2024-03-25 799 714 85 85 35. EATON CORP PLC 2021-02-10 2024-03-25 10970 4259 6711 6711 10000. METLIFE INC 3.600% 4/10/24 2024-04-10 10000 10513 -513 -513 6. PAYCHEX INC 2024-04-17 726 697 29 29 13. TOTAL S.A. - ADR 2024-04-17 938 694 244 244 11. UNILEVER PLC - ADR 2022-06-13 2024-04-17 513 485 28 28 13. UNILEVER PLC - ADR 2023-04-03 2024-04-17 606 680 -74 -74 21. WILLIAMS COS INC 2021-05-11 2024-04-17 794 506 288 288 7. CROWN CASTLE INC 2024-04-25 659 1026 -367 -367 5. KIMBERLY CLARK CORP COM 2020-11-16 2024-04-25 680 710 -30 -30 7. PAYCHEX INC 2023-07-12 2024-04-25 853 832 21 21 6. TOTAL S.A. - ADR 2022-01-18 2024-04-25 441 345 96 96 12. WILLIAMS COS INC 2021-05-11 2024-04-25 473 289 184 184 7. CROWN CASTLE INC 2024-05-06 670 936 -266 -266 6. KIMBERLY CLARK CORP COM 2024-05-06 810 845 -35 -35 1. AT & T INC 2022-01-18 2024-05-21 17 21 -4 -4 1. AMERICAN ELECTRIC POWER INC 2021-01-14 2024-05-21 93 78 15 15 1. BCE INC 2016-11-04 2024-05-21 34 44 -10 -10 1. CANADIAN IMPERIAL BK OF COMMERCE 2019-09-16 2024-05-21 49 41 8 8 1. CONAGRA FOODS INC 2021-12-16 2024-05-21 31 34 -3 -3 1. DOMINION RES INC VA 2017-02-10 2024-05-21 54 73 -19 -19 1. ENBRIDGE INC 2019-04-24 2024-05-21 37 38 -1 -1 1. KENVUE INC 2023-10-17 2024-05-21 20 20 1. PPL CORPORATION 2016-11-04 2024-05-21 30 34 -4 -4 1. PFIZER INC 2019-11-25 2024-05-21 28 37 -9 -9 1. SANOFI-ADR 2023-01-09 2024-05-21 49 49 1. TC ENERGY CORP 2019-08-28 2024-05-21 39 50 -11 -11 1. US BANCORP 2021-03-05 2024-05-21 41 51 -10 -10 1. LYONDELLBASELL INDU-CL A 2022-11-01 2024-05-21 100 79 21 21 44. AT & T INC 2024-06-07 799 838 -39 -39 3. AMGEN INC 2024-06-07 919 725 194 194 15. DOMINION RES INC VA 2024-06-07 778 1113 -335 -335 5. KIMBERLY CLARK CORP COM 2024-06-07 676 689 -13 -13 10. SOUTHERN CO 2024-06-07 782 450 332 332 12. BOOKING HOLDINGS INC 2024-06-11 45478 16317 29161 29161 9. BROADCOM INC 2019-07-03 2024-06-11 13121 2561 10560 10560 150. ELECTRONIC ARTS INC 2024-06-11 20512 11571 8941 8941 12. LAM RESEARCH CORP COM 2024-06-11 11978 3514 8464 8464 30. EATON CORP PLC 2024-06-11 9580 3488 6092 6092 10000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 10000 10201 -201 -201 .6417 NATIONAL GRID PLCADR RTS(DMD REC SH) 2023-11-17 2024-07-03 39 39 39 4.5499 NATIONAL GRID PLCADR RTS(DMD REC SH) 2024-07-03 273 273 273 10000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2024-07-19 9577 10127 -550 -550 19. DOMINION RES INC VA 2024-07-23 977 1423 -446 -446 6. KIMBERLY CLARK CORP COM 2024-07-23 837 825 12 12 6. PHILIP MORRIS INTERNATIONAL IN 2016-11-04 2024-07-23 666 574 92 92 19. WILLIAMS COS INC 2021-05-11 2024-07-23 845 455 390 390 9. AMERICAN ELECTRIC POWER INC 2024-08-12 874 732 142 142 30. CONAGRA FOODS INC 2021-12-16 2024-08-12 898 1032 -134 -134 6. KIMBERLY CLARK CORP COM 2024-08-12 830 854 -24 -24 11. PHILIP MORRIS INTERNATIONAL IN 2016-11-04 2024-08-12 1283 1053 230 230 19. WILLIAMS COS INC 2024-08-12 821 471 350 350 644.816 INV OPP DEVELOP MRKTS-R6 7038 2020-09-22 2024-08-14 25651 29058 -3407 -3407 190. ISHARES MSCI EAFE ETF 2016-08-22 2024-08-14 14971 11160 3811 3811 7651.075 TCW EMRG MRKTS INC-PLAN #5721 2024-08-14 50344 59685 -9341 -9341 28. CONAGRA FOODS INC 2024-08-20 866 968 -102 -102 8. DUKE ENERGY HOLDING CORP. COM 2016-11-04 2024-08-20 902 622 280 280 9. SOUTHERN CO 2024-08-20 784 469 315 315 4. AMGEN INC 2024-08-22 1295 997 298 298 16. CONAGRA FOODS INC 2024-01-09 2024-08-22 485 458 27 27 17. CONAGRA FOODS INC 2022-01-18 2024-08-22 516 597 -81 -81 12. DUKE ENERGY HOLDING CORP. COM 2016-11-04 2024-08-22 1340 933 407 407 8. PHILIP MORRIS INTERNATIONAL IN 2024-08-22 955 718 237 237 12. SOUTHERN CO 2024-08-22 1034 688 346 346 10000. FED NATL MTG ASSN 2.625% 9/06/24 2017-02-21 2024-09-06 10000 10139 -139 -139 37. CONAGRA FOODS INC 2024-09-11 1184 1088 96 96 12. DOMINION RES INC VA 2024-09-11 681 908 -227 -227 6. DUKE ENERGY HOLDING CORP. COM 2016-11-04 2024-09-11 693 467 226 226 7. KIMBERLY CLARK CORP COM 2024-09-11 1002 929 73 73 65. AMCOR PLC 2022-04-25 2024-09-11 704 756 -52 -52 13. DOMINION RES INC VA 2024-09-24 743 1009 -266 -266 19. WILLIAMS COS INC 2021-06-03 2024-09-24 873 496 377 377 60. BROADCOM INC 2019-07-03 2024-09-25 10495 1707 8788 8788 525. TORONTO DOMINION BK ONT COM NEW 2024-09-25 33063 30663 2400 2400 45. GARMIN LTD 2024-09-25 7786 5378 2408 2408 24. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-10-01 881 833 48 48 11. CANADIAN IMPERIAL BK OF COMMERCE 2019-09-16 2024-10-01 669 455 214 214 7. PHILIP MORRIS INTERNATIONAL IN 2024-10-01 852 667 185 185 15000. US TREASURY NOTE 2.000% 11/15/26 2024-10-07 14407 14494 -87 -87 32. AT & T INC 2024-10-10 681 594 87 87 26. BCE INC 2016-11-04 2024-10-10 852 1151 -299 -299 28. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-10-10 985 1080 -95 -95 15. CANADIAN IMPERIAL BK OF COMMERCE 2024-10-10 890 620 270 270 15. DOMINION RES INC VA 2024-10-10 834 1171 -337 -337 21. SOUTH BOW CORP 2024-10-11 483 424 59 59 .2 SOUTH BOW CORP 2023-04-12 2024-10-17 5 4 1 1 50. BLACKSTONE INC 2024-10-22 8396 4259 4137 4137 25. BROADCOM INC 2019-07-03 2024-10-22 4486 711 3775 3775 445. MANULIFE FINANCIAL CORP 2024-10-22 13359 6955 6404 6404 205. REGIONS FINL CORP NEW 2022-06-24 2024-10-22 4844 3987 857 857 18. WILLIAMS COS INC 2021-06-03 2024-10-23 946 470 476 476 33. BCE INC 2016-11-04 2024-11-13 898 1461 -563 -563 25. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-11-13 884 888 -4 -4 17. DOMINION RES INC VA 2024-11-13 952 859 93 93 6. ENTERGY CORP NEW COM 2023-02-02 2024-11-13 881 661 220 220 9. GILEAD SCIENCES INC 2022-03-10 2024-11-13 834 521 313 313 16. WILLIAMS COS INC 2024-11-13 891 432 459 459 32. BCE INC 2016-11-04 2024-11-20 865 1417 -552 -552 6. ENTERGY CORP NEW COM 2024-11-20 906 646 260 260 53. HUNTINGTON BANCSHARES INC 2024-11-20 924 771 153 153 7. MORGAN STANLEY 2024-07-23 2024-11-20 919 718 201 201 20. ABBVIE INC 2021-10-13 2024-12-02 3633 2176 1457 1457 25. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 3535 3973 -438 -438 20. ALPHABET INC CL C 2023-03-20 2024-12-02 3459 2049 1410 1410 36. BCE INC 2024-12-02 967 1609 -642 -642 8. CANADIAN IMPERIAL BK OF COMMERCE 2019-09-18 2024-12-02 514 331 183 183 10. META PLATFORMS INC 2024-03-25 2024-12-02 5904 5057 847 847 30. JPMORGAN CHASE & CO 2024-12-02 7398 3218 4180 4180 7. MORGAN STANLEY 2024-12-02 924 671 253 253 4. PNC FINANCIAL SERVICES GROUP 2022-04-07 2024-12-02 850 715 135 135 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 CAPITAL GAIN DIVIDENDS P 352 121199 2609 0 2609 0 2609 1052 0 1513 2565 0 44 0 0 false false false false false false false true true ID 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 62307 NONE 0 NONE 0 4763804 345072 0 5108876 0 0 5108876 76633 5032243 251612 251612 2609 2609 249003 0 249003 0 249003 228257 0 0 0 0 228257 249003 199006 0 0 0 0 0 0 0 228257 199006 0 0 29251 0 0 0 0 0 0 0 0 219752 0 0 0 0 0 0 0 0 NONE NONE X FATHER FLANAGANS BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 43500 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 32625 ROMAN CATHOLIC DIOCESE OF BOISE 1501 S FEDERAL WAY STE 400 BOISE ID 83705 NONE PC GENERAL OPERATING 32625 COLLEGE OF SOUTHERN IDAHO FDN PO BOX 1238 TWIN FALLS ID 833031238 NONE PC GENERAL OPERATING 108750 217500 14 115174 16 19178 18 121199 PARTNERSHIP/S-CORP 1 4317 259868 259868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 CAPITAL IMPROVEMEN 2017-11-30 7713 5646 M7 7 964 254687FL5 WALT DISNEY COMPANY/ 9704 8892 14040HBN4 CAPITAL ONE FINANCIA 5074 4882 9128286T2 US TREASURY NOTE 2.3 20857 18435 9128286X3 US TREASURY NOTE 9657 9711 3135G0ZR7 FED NATL MTG ASSN 2. 9128284F4 US TREASURY NOTE 9825 9961 46625HRV4 JPMORGAN CHASE & CO 10268 9743 9128283W8 US TREASURY NOTE 25008 23871 9128285M8 US TREASURY NOTE 20247 19138 06367WMQ3 BANK OF MONTREAL 9128286A3 US TREASURY NOTE 14912 14746 38148LAE6 GOLDMAN SACHS GROUP 5157 4982 912828U24 US TREASURY NOTE 2.0 29444UBL9 EQUINIX INC 10066 9007 06051GGA1 BANK OF AMERICA CORP 10453 9638 912828M56 US TREASURY NOTE 036752AB9 ANTHEM INC 10563 9728 25389JAR7 DIGITAL REALTY TRUST 5074 4860 66989HAJ7 NOVARTIS CAPITAL COR 10359 9873 961214DW0 WESTPAC BANKING CORP 9920 9627 59156RBH0 METLIFE INC 3.600% 4 867914BS1 SUNTRUST BANKS INC 5447 4988 126650DM9 CVS HEALTH CORP 10051 9061 693475AZ8 PNC FINANCIAL SERVIC 10803 8880 20030NCT6 COMCAST CORP 11894 9752 00287YAQ2 ABBVIE INC 5557 4979 61746BEF9 MORGAN STANLEY 11414 9818 9128282R0 US TREASURY NOTE 9505 9505 91282CBL4 US TREASURY NOTE 21463 20631 907818FU7 UNION PACIFIC CORP 4399 4317 31428XCD6 FEDEX CORP 4266 4266 023135CH7 AMAZON.COM INC 9326 9256 67103HAL1 O'REILLY AUTOMOTIVE 9933 9660 716973AE2 PFIZER INVESTMENT EN 4909 4858 91282CDY4 US TREASURY NOTE 1.8 4383 4205 91282CFF3 US TREASURY NOTE 4491 4434 91282CHC8 US TREASURY NOTE 25018 22975 13608JAA5 CANADIAN IMPERIAL BA 4977 5040 14149YBP2 CARDINAL HEALTH INC 10086 9962 3133ERPG0 FED FARM CREDIT BK 10000 9990 59156RBZ0 METLIFE INC 9844 9859 91282CKQ3 US TREASURY NOTE 10107 9846 9128334Y3 US TREAS SEC STRIPPE 13439 12661 494368103 KIMBERLY CLARK CORP 136069101 CANADIAN IMPERIAL BK 1278 1834 097023105 BOEING CO 31621 35400 17275R102 CISCO SYSTEMS INC 11144 34632 46625H100 JPMORGAN CHASE & CO 11746 70714 446150104 HUNTINGTON BANCSHARE 3396 4116 7591EP100 REGIONS FINL CORP NE 23817 26930 025537101 AMERICAN ELECTRIC PO 3512 3597 29250N105 ENBRIDGE INC 5967 6662 654106103 NIKE INC CL B 150870103 CELANESE CORP 12439 17649 718172109 PHILIP MORRIS INTERN 3483 5055 842587107 SOUTHERN CO 2119 2881 609207105 MONDELEZ INTERNATION 15261 21204 00287Y109 ABBVIE INC 22507 36251 512807108 LAM RESEARCH CORP CO G29183103 EATON CORP PLC 13301 39824 25243Q205 DIAGEO PLC - ADR 3326 3305 911312106 UNITED PARCEL SERVIC 28676 33290 11135F101 BROADCOM INC 11189 98532 031162100 AMGEN INC 3941 3910 87612E106 TARGET CORP 11532 19871 58933Y105 MERCK & CO INC NEW 18507 33027 02079K107 ALPHABET INC CL C 23910 134260 532457108 ELI LILLY & CO COM 5911 56356 91324P102 UNITEDHEALTH GROUP I 5897 51598 92826C839 VISA INC-CLASS A SHR 25005 45826 G5960L103 MEDTRONIC PLC 037833100 APPLE INC 21364 187815 375558103 GILEAD SCIENCES INC 5055 6743 26441C204 DUKE ENERGY HOLDING 3359 4202 89151E109 TOTALENERGIES SE -SP 48710 47143 87807B107 TC ENERGY CORP 4329 4932 25746U109 DOMINION ENERGY INC 09260D107 BLACKSTONE INC 13473 42243 110448107 BRITISH AMERICAN TOB 891160509 TORONTO DOMINION BK 285512109 ELECTRONIC ARTS INC 883556102 THERMO FISHER SCIENT 2847 23410 05534B760 BCE INC 75513E101 RTX CORP 23698 37609 09857L108 BOOKING HOLDINGS INC H84989104 TE CONNECTIVITY LTD 636274409 NATIONAL GRID PLC-SP 6197 5288 69351T106 PPL CORPORATION 2785 2727 172967424 CITIGROUP INC. 31930 48921 907818108 UNION PACIFIC CORP 7814 24400 56501R106 MANULIFE FINANCIAL C 15630 37006 H2906T109 GARMIN LTD 14102 31970 192446102 COGNIZANT TECH SOLUT 17077 21917 594918104 MICROSOFT CORP 16798 175766 717081103 PFIZER INC 5600 3741 09247X101 BLACKROCK INC 00206R102 AT & T INC 3123 3575 92343V104 VERIZON COMMUNICATIO 8451 6878 904767704 UNILEVER PLC - ADR 26402 27500 867224107 SUNCOR ENERGY INC NE 32927 46562 94106L109 WASTE MANAGEMENT INC 11474 26434 902973304 US BANCORP 5764 5835 89832Q109 TRUIST FINANCIAL COR 5116 4381 969457100 WILLIAMS COS INC 1140 2165 205887102 CONAGRA BRANDS INC 30303M102 META PLATFORMS INC 38562 96024 N53745100 LYONDELLBASELL INDU- 5085 4233 G0250X107 AMCOR PLC 2398 1910 693475105 PNC FINANCIAL SERVIC 4351 5014 437076102 HOME DEPOT INC 28188 33064 00724F101 ADOBE INC 28564 26681 007903107 ADVANCED MICRO DEVIC 16929 23554 166764100 CHEVRON CORP 6232 5794 191216100 COCA COLA CO 3048 3175 29364G103 ENTERGY CORP NEW COM 2189 3184 49177J102 KENVUE INC 2894 3010 580135101 MCDONALDS CORP 34021 34787 704326107 PAYCHEX INC 2405 2664 80105N105 SANOFI-ADR 5455 5305 855244109 STARBUCKS CORP COM 25062 22813 98389B100 XCEL ENERGY INC 4716 5604 023135106 AMAZON COM INC COM 78499 91047 032654105 ANALOG DEVICES INC 29517 26558 063671101 BANK MONTREAL QUE CO 3399 3591 09290D101 BLACKROCK FUNDING IN 11170 35879 110122108 BRISTOL MYERS SQUIBB 5724 6618 30231G102 EXXON MOBIL CORPORAT 2636 2367 43300A203 HILTON WORLDWIDE HOL 29307 34602 478160104 JOHNSON & JOHNSON 4917 4483 49338L103 KEYSIGHT TECHNOLOGIE 20673 19276 512807306 LAM RESH CORP 5801 27447 571748102 MARSH & MCLENNAN COS 26636 25489 617446448 MORGAN STANLEY 2062 2640 713448108 PEPSICO INC 4148 3649 92939U106 WEC ENERGY GROUP INC 1888 2069 G87052109 TE CONNECTIVITY PLC 15086 24305 922031760 VANGUARD HIGH YIELD AT COST 50000 48135 464287473 ISHARES RUSSELL MID- AT COST 37405 119122 BIT990000 BLACKSTONE REAL ESTA AT COST 147854 189943 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I AT COST 98384 86426 22822V101 CROWN CASTLE INC 922908611 VANGUARD SMALL CAP V AT COST 24642 71543 756109104 REALTY INCOME CORP C AT COST 4477 4059 NBP993844 NB CROSSROADS PRIV M AT COST 59142 87393 464287804 ISHARES CORE S&P SMA AT COST 156860 193685 74256W485 PRINCIPAL PREFERRED AT COST 150438 135176 921937710 VANGUARD S/C GROWTH AT COST 20113 76924 922020706 VANGUARD S/T INFL PR AT COST 65000 60700 464287234 ISHARES MSCI EMERGIN AT COST 112951 115632 464287481 ISHARES RUSSELL MID- AT COST 77412 291525 27826A730 EATON VANCE FLOAT RA AT COST 72159 66821 464287465 ISHARES MSCI EAFE ET AT COST 53440 68805 872365713 TCW EMRG MRKTS INC-P 015271109 ALEXANDRIA REAL ESTA AT COST 3951 3317 74340W103 PROLOGIS INC AT COST 4646 4122 LEGAL FEES - PRINCIPAL (ALLOCA 1263 1263 LEGAL FEES - INCOME (ALLOCABLE 1263 1263 MUTUAL FUND TIMING ADJ 582 CY PURCHASE OF ACCRUED INTEREST 31 PY PENDING SALES 5 ROC ON CY SALES 121 PY RETURN OF CAPITAL ADJUSTMENT 453 INVESTMENT EXPENSES - ADR FEES 58 58 0 FROM PARTNERSHIP/S-CORP 318 318 0 Rent and Royalty Expense 172 FROM PARTNERSHIP/S-CORP 4317 4317 TAX LOT BASIS ADJUSTMENT 367 COST BASIS ADJUSTMENT 206 INVESTMNT MNGMNT FEES (NON-DED 4248 4248 FOREIGN TAXES 2877 2877 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 876 0 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0