2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 356332820 KILBOURNE EH RES CHAR TR-MAIN KILB 7045902628 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 7045902628 2025-03-19 true true LAURA B STROBEL P01271955 4123556000 2025-03-19 X 2023 2025-03-06 01:10:19Z X 12452221 X 283832 283832 468496 3569415 468496 0 1001 753329 752328 108592 81444 27148 0 0 0 0 0 0 3961 0 0 3961 30008 8408 21600 0 7823 5548 0 0 0 0 0 0 0 92 92 150476 95492 0 52709 500000 500000 650476 95492 0 552709 102853 656836 0 123840 394892 394892 0 0 0 2291473 2177946 5383429 1485169 2608317 2546320 4518945 3353534 4127580 8419427 8534689 12452221 0 X 8419427 8534689 8419427 8534689 8419427 8534689 8419427 102853 13300 8535580 891 8534689 1. CELANESE CORP 2023-06-14 2023-12-14 151 117 34 34 70. CELANESE CORP 2022-12-06 2023-12-14 10559 7366 3193 3193 1150. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 37304 22925 14379 14379 64. ELI LILLY & CO COM 2019-08-09 2023-12-14 36588 9431 27157 27157 111. RTX CORP 2023-02-09 2023-12-14 9072 10845 -1773 -1773 166. RTX CORP 2021-07-06 2023-12-14 13567 15209 -1642 -1642 67. EATON CORP PLC 2021-04-08 2023-12-14 15909 9393 6516 6516 3500. ISHARES RUSSELL 2000 ETF 2020-12-09 2023-12-27 718221 711373 6848 6848 68565.401 PGIM HIGH YIELD-Q 1067 2020-12-15 2023-12-27 325000 378307 -53307 -53307 15649.104 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2023-12-27 218461 331605 -113144 -113144 1516.3 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-12-27 80000 64542 15458 15458 600. VANGUARD MIDCAP VIPER 2020-02-14 2023-12-27 140136 120303 19833 19833 42. ABBVIE INC 2021-07-06 2023-12-28 6518 4853 1665 1665 11. ADOBE SYS INC 2023-06-14 2023-12-28 6538 5291 1247 1247 78. ADVANCED MICRO DEVICES INC 2023-06-14 2023-12-28 11614 9828 1786 1786 139. ALPHABET INC CL C 2020-04-08 2023-12-28 19644 8881 10763 10763 111. APPLE INC 2020-04-08 2023-12-28 21526 11412 10114 10114 9. BLACKROCK INC 2019-08-09 2023-12-28 7323 3893 3430 3430 114. BLACKSTONE INC 2021-02-10 2023-12-28 15112 8092 7020 7020 2. BOOKING HOLDINGS INC 2023-12-14 2023-12-28 7096 6869 227 227 13. BROADCOM INC 2019-07-03 2023-12-28 14565 3699 10866 10866 58. CELANESE CORP 2020-04-08 2023-12-28 9119 4633 4486 4486 139. CISCO SYSTEMS INC 2018-11-19 2023-12-28 7009 6134 875 875 158. CITIGROUP INC. 2019-06-11 2023-12-28 8138 10571 -2433 -2433 86. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-12-28 6516 4950 1566 1566 45. DIAGEO PLC - ADR 2019-01-03 2023-12-28 6544 6233 311 311 98. ELECTRONIC ARTS INC 2019-10-22 2023-12-28 13433 12117 1316 1316 40. META PLATFORMS INC 2021-04-08 2023-12-28 14378 12462 1916 1916 73. JPMORGAN CHASE & CO 2019-02-26 2023-12-28 12423 7837 4586 4586 13. LAM RESEARCH CORP COM 2022-10-25 2023-12-28 10309 4963 5346 5346 19. ELI LILLY & CO COM 2016-10-03 2023-12-28 11047 1862 9185 9185 541. MANULIFE FINANCIAL CORP 2019-02-14 2023-12-28 11986 8657 3329 3329 23. MCDONALDS CORP 2023-12-14 2023-12-28 6793 6656 137 137 63. MERCK & CO INC NEW 2023-06-14 2023-12-28 6833 6866 -33 -33 50. MICROSOFT CORP 2023-02-09 2023-12-28 18750 13390 5360 5360 40. MICROSOFT CORP 2019-08-09 2023-12-28 15000 7402 7598 7598 90. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-12-28 6493 3879 2614 2614 61. NIKE INC CL B 2017-10-23 2023-12-28 6593 3660 2933 2933 77. RTX CORP 2019-09-10 2023-12-28 6488 6360 128 128 333. REGIONS FINL CORP NEW 2022-08-22 2023-12-28 6493 7372 -879 -879 274. SUNCOR ENERGY INC NEW F 2023-12-14 2023-12-28 8821 8537 284 284 46. TARGET CORP 2008-08-19 2023-12-28 6550 4686 1864 1864 13. THERMO FISHER SCIENTIFIC INC 2023-12-14 2023-12-28 6941 6844 97 97 171. TOTAL S.A. - ADR 2023-12-14 2023-12-28 11514 11621 -107 -107 27. UNION PACIFIC CORP 2023-12-14 2023-12-28 6622 6563 59 59 42. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-28 6597 7808 -1211 -1211 14. UNITEDHEALTH GROUP INC 2010-12-15 2023-12-28 7374 499 6875 6875 31. VISA INC-CLASS A SHRS 2023-12-14 2023-12-28 8053 8023 30 30 37. WASTE MANAGEMENT INC 2023-12-14 2023-12-28 6592 6545 47 47 50. EATON CORP PLC 2021-04-08 2023-12-28 12028 7010 5018 5018 51. GARMIN LTD 2021-12-22 2023-12-28 6553 6823 -270 -270 46. TE CONNECTIVITY LTD 2021-11-19 2023-12-28 6467 7585 -1118 -1118 20000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-01-03 19706 20185 -479 -479 20000. US TREASURY NOTE 2.500% 5/15/24 2014-05-20 2024-01-03 19802 19976 -174 -174 57. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 10274 4840 5434 5434 41. BOEING CO 2018-12-03 2024-03-25 7841 14305 -6464 -6464 6. BROADCOM INC 2019-07-03 2024-03-25 8093 1707 6386 6386 334. DIAGEO PLC - ADR 2011-07-29 2024-03-25 48740 31281 17459 17459 18. HOME DEPOT INC 2022-12-06 2024-03-25 6964 5717 1247 1247 12. ELI LILLY & CO COM 2016-10-03 2024-03-25 9281 968 8313 8313 366. NIKE INC CL B 2017-10-23 2024-03-25 34193 19675 14518 14518 77. STARBUCKS CORP COM 2023-06-14 2024-03-25 6982 7761 -779 -779 78. EATON CORP PLC 2021-02-10 2024-03-25 24448 10103 14345 14345 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-04-23 9945 10012 -67 -67 35000. LOWE'S COS INC 1.700% 10/15/30 2024-01-03 2024-04-23 28075 28923 -848 -848 30000. LOWE'S COS INC 1.700% 10/15/30 2021-02-24 2024-04-23 24064 29032 -4968 -4968 75000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-04-23 73280 76283 -3003 -3003 2. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 7580 6869 711 711 28. BOOKING HOLDINGS INC 2020-03-03 2024-06-11 106116 49796 56320 56320 22. BROADCOM INC 2019-07-03 2024-06-11 32073 6259 25814 25814 362. ELECTRONIC ARTS INC 2019-01-03 2024-06-11 49503 29769 19734 19734 28. LAM RESEARCH CORP COM 2019-08-09 2024-06-11 27949 7942 20007 20007 23. MICROSOFT CORP 2015-10-13 2024-06-11 9841 2448 7393 7393 77. EATON CORP PLC 2020-11-03 2024-06-11 24588 9142 15446 15446 66. GARMIN LTD 2020-05-28 2024-06-11 10640 7799 2841 2841 315. ISHARES RUSSELL 2000 ETF 2020-12-09 2024-07-29 70061 60555 9506 9506 1573.741 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2024-07-29 140000 118959 21041 21041 17. ADOBE SYS INC 2023-06-14 2024-07-30 9169 8177 992 992 64. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-30 8939 10172 -1233 -1233 177. ALPHABET INC CL C 2020-04-08 2024-07-30 30418 10676 19742 19742 40. ANALOG DEVICES INC 2024-06-11 2024-07-30 9049 9446 -397 -397 144. APPLE INC 2010-12-15 2024-07-30 31516 5764 25752 25752 11. BLACKROCK INC 2019-08-09 2024-07-30 9598 4697 4901 4901 65. CELANESE CORP 2023-06-14 2024-07-30 9058 7606 1452 1452 139. CITIGROUP INC. 2019-08-09 2024-07-30 9149 9205 -56 -56 22. META PLATFORMS INC 2024-03-25 2024-07-30 10300 11126 -826 -826 25. HOME DEPOT INC 2023-12-14 2024-07-30 9032 8791 241 241 43. JPMORGAN CHASE & CO 2019-02-26 2024-07-30 9259 4424 4835 4835 12. ELI LILLY & CO COM 2016-10-03 2024-07-30 9492 929 8563 8563 345. MANULIFE FINANCIAL CORP 2020-10-26 2024-07-30 9024 4895 4129 4129 40. MCDONALDS CORP 2023-12-14 2024-07-30 10506 11576 -1070 -1070 87. MERCK & CO INC NEW 2019-08-09 2024-07-30 10129 7926 2203 2203 51. MICROSOFT CORP 2015-01-27 2024-07-30 21716 2358 19358 19358 78. RTX CORP 2019-09-10 2024-07-30 9022 6416 2606 2606 252. SUNCOR ENERGY INC NEW F 2023-03-20 2024-07-30 9678 7467 2211 2211 133. TOTAL S.A. - ADR 2024-06-11 2024-07-30 8915 9180 -265 -265 147. UNILEVER PLC - ADR 2020-02-03 2024-07-30 8909 8650 259 259 79. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-07-30 10299 10850 -551 -551 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-07-30 1304 1859 -555 -555 17. UNITEDHEALTH GROUP INC 2024-03-25 2024-07-30 9798 8282 1516 1516 4. VISA INC-CLASS A SHRS 2023-12-14 2024-07-30 1056 1035 21 21 31. VISA INC-CLASS A SHRS 2021-12-22 2024-07-30 8186 6776 1410 1410 27. WASTE MANAGEMENT INC 2023-12-14 2024-07-30 5460 4776 684 684 18. WASTE MANAGEMENT INC 2020-03-03 2024-07-30 3640 2039 1601 1601 51. GARMIN LTD 2020-05-28 2024-07-30 9072 4647 4425 4425 58. TE CONNECTIVITY LTD 2021-11-19 2024-07-30 8975 9563 -588 -588 20000. CHEVRON CORP 1.554% 5/11/25 2024-01-03 2024-08-27 19551 19551 30000. CHEVRON CORP 1.554% 5/11/25 2020-12-10 2024-08-27 29326 31116 -1790 -1790 50000. US TREASURY NOTE 2.625% 3/31/25 2024-01-03 2024-08-27 49412 49412 5000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-08-27 4941 4941 40000. FED NATL MTG ASSN 0.500% 6/17/25 2021-02-24 2024-10-08 38948 39940 -992 -992 25000. US TREASURY NOTE 2.250% 11/15/25 2024-01-03 2024-10-08 24486 24437 49 49 35000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2024-10-08 34281 35752 -1471 -1471 22. ABBVIE INC 2021-07-06 2024-11-01 4489 2542 1947 1947 54. ALPHABET INC CL C 2019-08-09 2024-11-01 9366 3251 6115 6115 11. APPLE INC 2010-12-15 2024-11-01 2453 126 2327 2327 140. BLACKSTONE INC 2023-02-09 2024-11-01 23747 12848 10899 10899 252. BROADCOM INC 2019-07-03 2024-11-01 42957 7170 35787 35787 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-11-01 1477 1151 326 326 12. META PLATFORMS INC 2024-03-25 2024-11-01 6870 6069 801 801 11. META PLATFORMS INC 2021-04-08 2024-11-01 6298 3427 2871 2871 23. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-11-01 5476 4833 643 643 7. JPMORGAN CHASE & CO 2020-10-26 2024-11-01 1575 705 870 870 23. LAM RESH CORP 2019-08-09 2024-11-01 1734 451 1283 1283 676. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-01 19873 9552 10321 10321 7. MICROSOFT CORP 2015-01-27 2024-11-01 2899 301 2598 2598 57. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-11-01 3915 2450 1465 1465 68. REGIONS FINL CORP NEW 2024-03-25 2024-11-01 1613 1364 249 249 667. REGIONS FINL CORP NEW 2022-08-22 2024-11-01 15819 14254 1565 1565 27.99937 STARBUCKS CORP COM 2023-06-14 2024-11-01 2773 2822 -49 -49 8.00063 STARBUCKS CORP COM 2023-06-14 2024-11-01 792 806 -14 -14 4. THERMO FISHER SCIENTIFIC INC 2023-12-14 2024-11-01 2233 2106 127 127 1165. TORONTO DOMINION BK ONT COM NEW 2019-05-14 2024-11-01 64263 63988 275 275 2. UNITEDHEALTH GROUP INC 2024-03-25 2024-11-01 1136 974 162 162 16. EATON CORP PLC 2020-11-03 2024-11-01 5335 1781 3554 3554 53. GARMIN LTD 2020-05-28 2024-11-01 10486 4829 5657 5657 1. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-19 139 159 -20 -20 24. ALPHABET INC CL C 2019-08-09 2024-11-19 4293 1433 2860 2860 13. AMAZON COM INC COM 2024-11-01 2024-11-19 2649 2581 68 68 1. ANALOG DEVICES INC 2024-06-11 2024-11-19 210 236 -26 -26 11. APPLE INC 2010-12-15 2024-11-19 2516 126 2390 2390 8. BLACKSTONE INC 2023-03-20 2024-11-19 1483 655 828 828 2. BOEING CO 2019-08-09 2024-11-19 289 676 -387 -387 1. BROADCOM INC 2019-07-03 2024-11-19 165 28 137 137 2. META PLATFORMS INC 2021-04-08 2024-11-19 1113 623 490 490 17. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-19 552 239 313 313 2. MICROSOFT CORP 2015-01-27 2024-11-19 831 86 745 745 1. THERMO FISHER SCIENTIFIC INC 2011-07-29 2024-11-19 507 60 447 447 1. WASTE MANAGEMENT INC 2024-11-01 2024-11-19 219 215 4 4 3. EATON CORP PLC 2020-11-03 2024-11-19 1086 334 752 752 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN 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DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 CAPITAL GAIN DIVIDENDS P 12201 468496 9130 0 9130 0 9130 3800 0 0 3800 0 5330 0 0 false false false false false false false true true IN true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTSON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 108592 NONE 0 NONE 0 11520364 450047 0 11970411 0 0 11970411 179556 11790855 589543 589543 9130 9130 580413 12400 592813 0 592813 552709 0 0 0 0 552709 592813 453247 0 0 0 0 0 0 0 552709 453247 0 0 99462 0 0 0 0 0 0 0 0 493351 0 0 0 0 0 0 0 0 STACEY ASHTON PO BOX 1465 TAYLORS SC 29687 7045902828 elisabeth@csascholars.org See csascholars.org FOR MORE INFORMATION MARCH 31 RECIPIENTS MUST BE GRADUATES OF ALLEN COUNTY, INDIAN HIGH SCHOOLS SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 240000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 1250 PRESBYTERIAN CHURCH USA 100 WITHERSPOON ST LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 2500 PARKVIEW FOUNDATION INC 3844 NEW VISION DR FORT WAYNE IN 468451724 NONE PC GENERAL OPERATING 10500 FORT WAYNE ROTARY FOUNDATION INC 9921 DUPONT CIR DR W STE 300 FORT WAYNE IN 468251610 NONE PC GENERAL OPERATING 5250 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 16250 UNITED WAY OF ALLEN COUNTY INC 334 E BERRY ST FORT WAYNE IN 468022708 NONE PC GENERAL OPERATING 9750 PARKVIEW HOSPTIAL INC 2200 RANDALLIA DR FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 2500 GIRL SCOUTS OF NORTHERN INDIANA MICHIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL OPERATING 9750 YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 468163640 NONE PC GENERAL OPERATING 16250 FIRST PRESBYTERIAN CHURCH FORT WAYNE 300 W WAYNE ST FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10500 BOY SCOUTS OF AMERICA 8315 W JEFFERSON BLVD FORT WAYNE IN 468048302 NONE PC GENERAL OPERATING 13000 CONCORDIA EDUCATIONAL ASSOCIATION INC 1601 SAINT JOE RIVER DR FORT WAYNE IN 468051433 NONE PC GENERAL OPERATING 13000 UNIV OF SAINT FRANCIS OF FORT WAYNE 2701 SPRING ST FORT 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