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 946070629 WRASSE LEOPOLD EDWARD TUW-MAIN WRAS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-19 true true LAURA B STROBEL P01271955 4123556000 2025-03-19 X 2023 2025-03-06 01:10:19Z X 5969506 X 112495 112495 154263 154263 90996 188297 641069 188297 0 455055 455055 63536 57183 6354 0 0 0 0 0 0 1750 0 0 1750 2950 2950 0 0 7351 1766 0 0 0 0 0 0 0 63298 63298 138885 125197 0 8104 295000 295000 433885 125197 0 303104 21170 329858 0 87859 217663 217663 0 0 0 709613 719471 1628953 780203 777088 737894 1781885 1656772 3384996 3359560 3370994 5969506 8316 9441 8316 9441 X 3351244 3361553 3351244 3361553 3359560 3370994 3351244 21170 311 3372725 11172 3361553 1. CELANESE CORP 2023-06-14 2023-12-14 151 117 34 34 24. CELANESE CORP 2022-12-06 2023-12-14 3620 2526 1094 1094 379. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 12294 7170 5124 5124 27. ELI LILLY & CO COM 2018-07-16 2023-12-14 15436 2422 13014 13014 62. RTX CORP 2023-02-09 2023-12-14 5067 6058 -991 -991 28. RTX CORP 2019-10-15 2023-12-14 2288 2404 -116 -116 30. EATON CORP PLC 2023-12-14 7123 4426 2697 2697 221.961 INV OPP DEVELOP MRKTS-R6 7038 2021-03-01 2024-01-03 8399 12442 -4043 -4043 15. ABBVIE INC 2021-07-06 2024-01-03 2405 1733 672 672 4. ADOBE SYS INC 2023-06-14 2024-01-03 2293 1924 369 369 7. ADVANCED MICRO DEVICES INC 2023-02-09 2024-01-03 950 594 356 356 54. ALPHABET INC CL C 2024-01-03 7610 4181 3429 3429 29. APPLE INC 2023-02-09 2024-01-03 5352 4452 900 900 7. APPLE INC 2010-08-27 2024-01-03 1292 60 1232 1232 3. BLACKROCK INC 2014-06-09 2024-01-03 2360 943 1417 1417 32. BLACKSTONE INC 2023-02-09 2024-01-03 3930 2992 938 938 11. BOEING CO 2024-01-03 2689 4011 -1322 -1322 1. BOOKING HOLDINGS INC 2021-04-12 2024-01-03 3417 2405 1012 1012 5. BROADCOM INC 2019-07-03 2024-01-03 5292 1421 3871 3871 1192.201 FULRTHALER BHVR SM CAP EQ-R6 5158 2024-01-03 48916 39960 8956 8956 19. CELANESE CORP 2023-06-14 2024-01-03 2857 2223 634 634 57. CISCO SYSTEMS INC 1996-07-25 2024-01-03 2877 317 2560 2560 84. CITIGROUP INC. 2024-01-03 4530 5983 -1453 -1453 28. COGNIZANT TECH SOLUTIONS CRP COM 2018-10-30 2024-01-03 2070 1856 214 214 19. DIAGEO PLC - ADR 2024-01-03 2715 3184 -469 -469 42. ELECTRONIC ARTS INC 2024-01-03 5705 4586 1119 1119 11. META PLATFORMS INC 2021-04-12 2024-01-03 3799 3423 376 376 400.763 GLDMN SCHS GQG PRT INTL-R6 4946 2023-10-16 2024-01-03 7883 7374 509 509 7. HOME DEPOT INC 2023-12-14 2024-01-03 2373 2462 -89 -89 61. JPMORGAN CHASE & CO 2024-01-03 10470 6418 4052 4052 2568.68 LAZARD GL LIST INFRASTR-INST 1243 2022-10-10 2024-01-03 39121 36321 2800 2800 8. ELI LILLY & CO COM 2018-07-16 2024-01-03 4928 718 4210 4210 173. MANULIFE FINANCIAL CORP 2024-01-03 3732 3162 570 570 8. MCDONALDS CORP 2023-12-14 2024-01-03 2363 2315 48 48 33. MERCK & CO INC NEW 2023-12-14 2024-01-03 3795 3494 301 301 4. MERCK & CO INC NEW 2024-01-03 460 309 151 151 17. MICROSOFT CORP 2023-02-09 2024-01-03 6315 4553 1762 1762 14. MICROSOFT CORP 1997-10-30 2024-01-03 5201 227 4974 4974 33. MONDELEZ INTERNATIONAL INC 2018-07-18 2024-01-03 2421 1395 1026 1026 29. RTX CORP 2019-10-15 2024-01-03 2491 2490 1 1 113. REGIONS FINL CORP NEW 2022-11-01 2024-01-03 2139 2521 -382 -382 23. STARBUCKS CORP COM 2023-06-14 2024-01-03 2147 2318 -171 -171 98. SUNCOR ENERGY INC NEW F 2023-12-14 2024-01-03 3312 3053 259 259 15. TARGET CORP 2018-11-27 2024-01-03 2098 1055 1043 1043 66. TOTAL S.A. - ADR 2023-12-14 2024-01-03 4477 4485 -8 -8 43. UNILEVER PLC - ADR 2020-02-04 2024-01-03 2091 2525 -434 -434 9. UNION PACIFIC CORP 2023-12-14 2024-01-03 2182 2188 -6 -6 9. UNITEDHEALTH GROUP INC 2023-06-14 2024-01-03 4871 4098 773 773 2. UNITEDHEALTH GROUP INC 2010-10-27 2024-01-03 1082 72 1010 1010 227. VANGUARD MIDCAP VIPER 2020-04-03 2024-01-03 51884 28071 23813 23813 13. WASTE MANAGEMENT INC 2023-12-14 2024-01-03 2322 2300 22 22 25. WISDOMTREE EMERG MARKETS 2023-10-16 2024-01-03 1001 948 53 53 17. EATON CORP PLC 2021-04-12 2024-01-03 3956 2399 1557 1557 16. TE CONNECTIVITY LTD 2021-11-19 2024-01-03 2198 2638 -440 -440 15000. US TREASURY NOTE 2.625% 3/31/25 2022-03-09 2024-01-11 14651 15350 -699 -699 5000. US TREASURY NOTE 2.500% 5/15/24 2014-05-20 2024-01-11 4953 4989 -36 -36 28. ADVANCED MICRO DEVICES INC 2023-12-14 2024-03-25 5047 3819 1228 1228 7. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 1262 594 668 668 3. BROADCOM INC 2019-07-03 2024-03-25 4046 853 3193 3193 111. DIAGEO PLC - ADR 2024-03-25 16198 13814 2384 2384 141. NIKE INC CL B 2017-10-16 2024-03-25 13173 7225 5948 5948 26. EATON CORP PLC 2021-04-12 2024-03-25 8149 3669 4480 4480 10000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-04-25 9769 9825 -56 -56 15000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-04-29 14922 15017 -95 -95 2. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 7580 5202 2378 2378 8. BOOKING HOLDINGS INC 2024-06-11 30319 14073 16246 16246 7. BROADCOM INC 2019-07-03 2024-06-11 10205 1990 8215 8215 117. ELECTRONIC ARTS INC 2024-06-11 15999 9080 6919 6919 13. LAM RESEARCH CORP COM 2024-06-11 12976 3898 9078 9078 25. EATON CORP PLC 2021-04-12 2024-06-11 7983 3528 4455 4455 23. GARMIN LTD 2021-12-22 2024-06-11 3708 3077 631 631 10000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-06-21 9809 9825 -16 -16 22. ALPHABET INC CL C 2015-08-14 2024-09-25 3589 725 2864 2864 18. APPLE INC 2010-08-27 2024-09-25 4045 155 3890 3890 44. BROADCOM INC 2019-07-03 2024-09-25 7696 1251 6445 6445 3. ELI LILLY & CO COM 2018-07-16 2024-09-25 2778 269 2509 2509 386. TORONTO DOMINION BK ONT COM NEW 2024-09-25 24309 21675 2634 2634 27. GARMIN LTD 2024-09-25 4671 2716 1955 1955 50. BLACKSTONE INC 2024-10-22 8396 4176 4220 4220 21. BROADCOM INC 2019-07-03 2024-10-22 3768 597 3171 3171 252. MANULIFE FINANCIAL CORP 2024-10-22 7565 4136 3429 3429 163. REGIONS FINL CORP NEW 2024-10-22 3851 3621 230 230 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2024-11-08 14937 15249 -312 -312 5000. US TREASURY NOTE 2.625% 3/31/25 2018-11-14 2024-11-12 4966 4966 20000. US TREASURY NOTE 2.250% 11/15/25 2024-11-12 19574 20015 -441 -441 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 CAPITAL GAIN DIVIDENDS P 2261 188297 4585 0 4585 0 4585 3812 0 0 3812 0 773 0 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 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 63536 NONE 0 NONE 0 5569643 155059 0 5724702 0 0 5724702 85871 5638831 281942 281942 4585 4585 277357 0 277357 0 277357 303104 0 0 0 0 303104 277357 261804 0 0 0 0 0 0 0 303104 261804 0 0 41300 0 0 0 0 0 0 0 0 236057 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA STATE UNIVERSITY 401 GOLDEN SHORE LONG BEACH CA 90804 NONE PC GENERAL OPERATING 295000 295000 14 112495 16 90996 18 188297 391788 391788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 61746BEF9 MORGAN STANLEY 22844 19659 9128286T2 US TREASURY NOTE 2.3 36588 32577 06367WMQ3 BANK OF MONTREAL 254687FL5 WALT DISNEY COMPANY/ 15379 13425 29444UBL9 EQUINIX INC 10045 9058 036752AB9 ANTHEM INC 15046 14614 42824CBJ7 HP ENTERPRISE CO 20030NCT6 COMCAST CORP 23798 19714 166764BW9 CHEVRON CORP 15484 14799 25389JAR7 DIGITAL REALTY TRUST 10567 9753 693475AZ8 PNC FINANCIAL SERVIC 21529 18012 38148LAE6 GOLDMAN SACHS GROUP 15471 14931 91282CBL4 US TREASURY NOTE 34545 29401 14040HBN4 CAPITAL ONE FINANCIA 21979 19554 867914BS1 SUNTRUST BANKS INC 961214DW0 WESTPAC BANKING CORP 14547 14538 126650DM9 CVS HEALTH CORP 10083 9108 9128283W8 US TREASURY NOTE 41372 38370 912828U24 US TREASURY NOTE 2.0 18998 19187 9128285M8 US TREASURY NOTE 43710 38575 9128286A3 US TREASURY NOTE 30545 29428 912828WJ5 US TREASURY NOTE 2.5 06051GGA1 BANK OF AMERICA CORP 10857 9658 9128286X3 US TREASURY NOTE 24872 24231 00287YAQ2 ABBVIE INC 22225 19916 46625HRV4 JPMORGAN CHASE & CO 25669 24321 912828V23 US TREASURY NOTE 912828M56 US TREASURY NOTE 9651 9802 9128284F4 US TREASURY NOTE 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 31891 33340 907818FU7 UNION PACIFIC CORP 4778 4385 91282CDY4 US TREASURY NOTE 1.8 33378 34374 110122DP0 BRISTOL-MYERS SQUIBB 9290 9122 120568BB5 BUNGE LTD FINANCE CO 4807 4889 548661DY0 LOWE'S COS INC 12481 12692 31428XCD6 FEDEX CORP 4660 4340 49326EEJ8 KEYCORP 4801 4488 023135CH7 AMAZON.COM INC 13989 14101 337738BH0 FISERV INC 4883 5182 91282CGQ8 US TREASURY NOTE 40441 39795 91282CHT1 US TREASURY NOTE 23843 24435 09247XAT8 BLACKROCK INC 14909 15016 26441CBT1 DUKE ENERGY CORP 9418 9707 63111XAJ0 NASDAQ INC 10293 10315 78016FZX5 ROYAL BANK OF CANADA 14547 15077 91282CJZ5 US TREASURY NOTE 14180 14774 91282CLF6 US TREASURY NOTE 28695 29231 907818108 UNION PACIFIC CORP 9773 23977 94106L109 WASTE MANAGEMENT INC 13617 26245 87612E106 TARGET CORP 10726 15348 G29183103 EATON CORP PLC 11767 35665 871829107 SYSCO CORP 037833100 APPLE INC 5224 144297 25243Q205 DIAGEO PLC - ADR 92826C839 VISA INC-CLASS A SHR 20231 35919 75513E101 RTX CORP 20280 31067 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC - ADR 20233 22859 609207105 MONDELEZ INTERNATION 11351 17537 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 30303M102 META PLATFORMS INC 31447 79256 654106103 NIKE INC CL B 891160509 TORONTO DOMINION BK 17275R102 CISCO SYSTEMS INC 4882 28066 867224107 SUNCOR ENERGY INC NE 26934 40980 418056107 HASBRO INC 532457108 ELI LILLY & CO COM 5112 45335 91324P102 UNITEDHEALTH GROUP I 7576 51867 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 20595 26465 512807108 LAM RESEARCH CORP CO 02079K107 ALPHABET INC CL C 13112 96668 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 4062 18007 097023105 BOEING CO 27679 24404 58933Y105 MERCK & CO INC NEW 15202 26833 150870103 CELANESE CORP 12865 14935 46625H100 JPMORGAN CHASE & CO 8705 58434 11135F101 BROADCOM INC 9423 54297 285512109 ELECTRONIC ARTS INC 89151E109 TOTALENERGIES SE -SP 33680 34910 594918104 MICROSOFT CORP 5324 138895 56501R106 MANULIFE FINANCIAL C 12912 30620 H2906T109 GARMIN LTD 11240 26362 192446102 COGNIZANT TECH SOLUT 11613 16259 460690100 INTERPUBLIC GROUP CO 09260D107 BLACKSTONE INC 10145 37071 H84989104 TE CONNECTIVITY LTD 09247X101 BLACKROCK INC 00287Y109 ABBVIE INC 15628 26708 172967424 CITIGROUP INC. 28003 39900 7591EP100 REGIONS FINL CORP NE 17734 24643 00724F101 ADOBE INC 23586 25281 007903107 ADVANCED MICRO DEVIC 17207 23731 437076102 HOME DEPOT INC 21160 28752 580135101 MCDONALDS CORP 26857 28121 855244109 STARBUCKS CORP COM 19777 20082 023135106 AMAZON COM INC COM 61642 67772 032654105 ANALOG DEVICES INC 23378 21587 09290D101 BLACKROCK FUNDING IN 8485 27616 43300A203 HILTON WORLDWIDE HOL 22820 27625 512807306 LAM RESH CORP 5205 22164 571748102 MARSH & MCLENNAN COS 20643 21690 G87052109 TE CONNECTIVITY PLC 11636 20703 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID AT COST 31734 128060 00143W859 INV OPP DEVELOP MRKT AT COST 68557 73264 47803P476 JH SEAPORT LONG/SHOR RE0186008 9525 GARFIELD AV. FO AT COST 472250 1800000 52106N459 LAZARD GL LIST INFRA AT COST 73679 85247 25264S833 DIAMOND HILL LONG/SH 922908629 VANGUARD MIDCAP VIPE AT COST 101898 234535 14064D873 FULRTHALER BHVR SM C AT COST 90418 183658 46432F339 ISHARES MSCI USA QUA RE0202052 3RD PARTY MGR FUNDS AT COST 1 10000 89154M702 TOUCHSTONE SANDS EM 19249L609 COHEN & STEERS LOW D 922020805 VANGUARD SHORT-TERM AT COST 115118 119609 72201P175 PIMCO COMMODITYPL ST AT COST 150000 132816 872365713 TCW EMRG MRKTS INC-P AT COST 112902 130804 19248X604 COHEN & STEERS PR SE AT COST 115000 129192 25264S650 DIAMOND HILL LONG/SH AT COST 32973 38469 38147N269 GLDMN SCHS GQG PRT I AT COST 75226 89699 47803P468 JH SEAPORT LONG/SHOR AT COST 33550 37927 77958B402 T ROWE PRICE INST FL AT COST 115000 116845 97717W315 WISDOMTREE EMERG MAR AT COST 68466 74871 MUTUAL FUND TIMING ADJ 443 CY PURCHASE OF ACCRUED INTEREST 418 OWNER DRAW 10311 INVESTMENT EXPENSES - ADR FEES 31 31 0 Rent and Royalty Expense 63267 PY PURCHASE OF ACCRUED INTEREST 309 ROUNDING 2 TENANT SECURITY DEPOSIT 8316 9441 INVESTMNT MNGMNT FEES (NON-DED 2950 2950 FOREIGN TAXES 1732 1733 0 FEDERAL TAX PAYMENT - PRIOR YE 1774 0 0 FEDERAL ESTIMATES - PRINCIPAL 3812 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0