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 226124473 J E HITCHNER 1ST PRES CH OF SAL MAIN HITC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 10961550 X 274873 274873 320800 1325113 320800 0 595673 595673 93709 84338 9371 0 0 0 0 0 0 1341 0 0 1341 18288 18288 0 0 5919 4833 0 0 0 0 0 0 0 57 57 119314 107516 0 10712 425000 425000 544314 107516 0 435712 51359 488157 0 177748 397690 397690 0 0 0 1523876 1793734 4087166 3766207 3327385 3281589 2704194 2704204 3195105 8172025 8223013 10961550 0 X 8172025 8223013 8172025 8223013 8172025 8223013 8172025 51359 0 8223384 371 8223013 10. BOOKING HOLDINGS INC 2024-10-11 42855 22136 20719 20719 131. BROADCOM INC 2024-10-11 23700 3660 20040 20040 261. DIAGEO PLC - ADR 2024-10-11 35175 30424 4751 4751 271. ELECTRONIC ARTS INC 2024-10-11 38870 21464 17406 17406 751. INTERPUBLIC GROUP COS INC 2020-11-27 2024-10-11 23446 17162 6284 6284 299. NIKE INC CL B 2017-11-08 2024-10-11 24436 16608 7828 7828 899. TORONTO DOMINION BK ONT COM NEW 2024-10-11 51561 43942 7619 7619 108. ANALOG DEVICES INC 2024-10-11 2024-12-27 23352 25206 -1854 -1854 188. CELANESE CORP 2024-12-27 12866 20755 -7889 -7889 165. TOTAL S.A. - ADR 2024-10-11 2024-12-27 8997 11340 -2343 -2343 48. TOTAL S.A. - ADR 2023-06-15 2024-12-27 2617 2823 -206 -206 269. UNILEVER PLC - ADR 2024-10-11 2024-12-27 15432 16916 -1484 -1484 53. UNITED PARCEL SERVICE-CL B 2024-10-11 2024-12-27 6656 7127 -471 -471 9. UNITED PARCEL SERVICE-CL B 2024-12-27 1130 1538 -408 -408 116. ANALOG DEVICES INC 2024-10-11 2025-02-12 23654 27073 -3419 -3419 187. BROADCOM INC 2019-08-09 2025-02-12 43919 5192 38727 38727 60. MERCK & CO INC NEW 2023-06-15 2025-02-12 5153 6560 -1407 -1407 83. UNITED PARCEL SERVICE-CL B 2024-10-11 2025-02-12 9510 11161 -1651 -1651 70000. US TREASURY NOTE 2.625% 3/31/25 2025-03-31 70000 70160 -160 -160 75000. SUNTRUST BANKS INC 4.000% 5/01/25 2025-05-01 75000 79568 -4568 -4568 50000. CHEVRON CORP 1.554% 5/11/25 2020-12-09 2025-05-11 50000 51761 -1761 -1761 80000. ABBVIE INC 3.600% 5/14/25 2025-05-14 80000 85627 -5627 -5627 75000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-05-22 75000 78930 -3930 -3930 79. ADOBE SYS INC 2025-06-02 31733 37913 -6180 -6180 8. BOOKING HOLDINGS INC 2020-04-15 2025-06-02 43936 11324 32612 32612 69. BROADCOM INC 2025-06-02 17146 1778 15368 15368 360. CELANESE CORP 2016-03-31 2025-06-02 18631 23565 -4934 -4934 40. ELI LILLY & CO COM 2016-10-03 2025-06-02 29607 3227 26380 26380 289. MERCK & CO INC NEW 2025-06-02 21834 17698 4136 4136 353. STARBUCKS CORP COM 2025-06-02 29844 34740 -4896 -4896 29. TARGET CORP 2024-10-11 2025-06-02 2698 4600 -1902 -1902 306. UNITED PARCEL SERVICE-CL B 2025-06-02 29638 31344 -1706 -1706 190. GARMIN LTD 2020-06-17 2025-06-02 38346 18329 20017 20017 550. ALPHABET INC CL C 2025-07-16 101612 24131 77481 77481 979. CISCO SYSTEMS INC 2025-07-16 65846 26453 39393 39393 286. MERCK & CO INC NEW 2025-07-16 23492 15287 8205 8205 238. TARGET CORP 2025-07-16 24131 16791 7340 7340 80000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-22 2025-08-17 80000 80000 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 CAPITAL GAIN DIVIDENDS P 23290 320800 6785 0 6785 0 6785 2112 0 0 2112 0 4673 0 0 false false false false false false false true true NJ 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 93709 NONE 0 NONE 0 10310169 312058 0 10622227 0 0 10622227 159333 10462894 523145 523145 6785 6785 516360 0 516360 0 516360 435712 0 0 0 0 435712 516360 378708 0 0 0 0 0 0 0 435712 378708 0 0 57004 0 0 0 0 0 0 0 0 459356 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CH OF SALEM 88 MARKET STREET SALEM NJ 08079 NONE PC GENERAL OPERATING 425000 425000 14 274873 18 320800 595673 595673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 25389JAR7 DIGITAL REALTY TRUST 65414 59530 036752AB9 ANTHEM INC 78390 74363 867914BS1 SUNTRUST BANKS INC 548661DY0 LOWE'S COS INC 38709 35156 29444UBL9 EQUINIX INC 73920 75018 20030NCT6 COMCAST CORP 59683 50160 46625HRV4 JPMORGAN CHASE & CO 61605 59320 14040HBN4 CAPITAL ONE FINANCIA 85863 79513 9128284F4 US TREASURY NOTE 9128285M8 US TREASURY NOTE 173303 167576 61746BEF9 MORGAN STANLEY 84454 79574 9128286T2 US TREASURY NOTE 2.3 189980 181881 961214DW0 WESTPAC BANKING CORP 78667 79137 912828U24 US TREASURY NOTE 2.0 183645 186001 254687FL5 WALT DISNEY COMPANY/ 74388 69480 693475AZ8 PNC FINANCIAL SERVIC 80613 74738 9128283W8 US TREASURY NOTE 187145 186267 38148LAE6 GOLDMAN SACHS GROUP 78016EZM2 ROYAL BANK OF CANADA 49816 49377 9128286A3 US TREASURY NOTE 187528 188824 06051GGA1 BANK OF AMERICA CORP 79751 73891 9128286X3 US TREASURY NOTE 189043 187426 126650DM9 CVS HEALTH CORP 39596 37770 00287YAQ2 ABBVIE INC 110122DP0 BRISTOL-MYERS SQUIBB 76719 75414 166764BW9 CHEVRON CORP 912828M56 US TREASURY NOTE 163628 164330 120568BB5 BUNGE LTD FINANCE CO 78016EZQ3 ROYAL BANK OF CANADA 36134 39225 31428XCD6 FEDEX CORP 68846 71091 91282CBL4 US TREASURY NOTE 163219 165938 907818FU7 UNION PACIFIC CORP 70604 72690 9128282R0 US TREASURY NOTE 181579 185056 49326EEJ8 KEYCORP 70219 74824 023135CH7 AMAZON.COM INC 74608 77011 91282CDY4 US TREASURY NOTE 1.8 167351 168344 91282CGQ8 US TREASURY NOTE 192965 192664 285512109 ELECTRONIC ARTS INC 89151E109 TOTALENERGIES SE -SP 47370 66452 883556102 THERMO FISHER SCIENT 19124 43359 150870103 CELANESE CORP 09247X101 BLACKROCK INC 58933Y105 MERCK & CO INC NEW 891160509 TORONTO DOMINION BK 09857L108 BOOKING HOLDINGS INC 7078 27995 09260D107 BLACKSTONE INC 36700 97184 594918104 MICROSOFT CORP 38721 387111 46625H100 JPMORGAN CHASE & CO 34569 166987 G29183103 EATON CORP PLC 46708 128134 11135F101 BROADCOM INC 18845 217987 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 25243Q205 DIAGEO PLC - ADR 75513E101 RTX CORP 68876 126246 907818108 UNION PACIFIC CORP 27211 52315 609207105 MONDELEZ INTERNATION 38832 50381 512807108 LAM RESEARCH CORP CO 037833100 APPLE INC 11449 322442 904767704 UNILEVER PLC - ADR 48687 52014 94106L109 WASTE MANAGEMENT INC 29397 59314 532457108 ELI LILLY & CO COM 10163 95968 02079K107 ALPHABET INC CL C 20684 172746 17275R102 CISCO SYSTEMS INC 00287Y109 ABBVIE INC 39771 73219 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 27968 55777 30303M102 META PLATFORMS INC 54964 210530 H84989104 TE CONNECTIVITY LTD 192446102 COGNIZANT TECH SOLUT 23758 33018 172967424 CITIGROUP INC. 51664 107096 56501R106 MANULIFE FINANCIAL C 39012 86285 097023105 BOEING CO 54759 89413 H2906T109 GARMIN LTD 23567 63599 87612E106 TARGET CORP 92826C839 VISA INC-CLASS A SHR 46579 93573 867224107 SUNCOR ENERGY INC NE 55265 88465 7591EP100 REGIONS FINL CORP NE 43498 57738 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 33705 61312 437076102 HOME DEPOT INC 39459 51253 580135101 MCDONALDS CORP 57819 61140 855244109 STARBUCKS CORP COM 35659 33953 002824100 ABBOTT LABS 17902 18042 023135106 AMAZON COM INC COM 157110 169918 09290D101 BLACKROCK INC 22339 72137 43300A203 HILTON WORLDWIDE HOL 57668 58249 49338L103 KEYSIGHT TECHNOLOGIE 36661 36772 512807306 LAM RESH CORP 19486 91137 571748102 MARSH & MCLENNAN COS 43718 42191 620076307 MOTOROLA SOLUTIONS, 56879 64727 64110L106 NETFLIX INC 42448 42289 67066G104 NVIDIA CORP 41840 42674 90353T100 UBER TECHNOLOGIES IN 61817 67781 931142103 WALMART INC 16748 16390 98419M100 XYLEM INC/NY 33200 37513 G87052109 TE CONNECTIVITY PLC 24353 64635 N07059210 ASML HOLDING NV-NY R 29704 29705 31641Q755 FIDELITY NEW MRKTS I AT COST 244430 222931 77956H435 T ROWE PR OVERSEAS S AT COST 487483 598792 922908629 VANGUARD MIDCAP VIPE AT COST 342529 638426 722005667 PIMCO COMMODITY REAL AT COST 500949 406487 872365713 TCW EMRG MRKTS INC-P AT COST 358269 315426 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 225302 201105 89155T490 TOUCHSTONE MID CAP-R AT COST 261452 451142 38147N269 GLDMN SCHS GQG PRT I AT COST 283790 360796 MUTUAL FUND TIMING ADJ 371 INVESTMENT EXPENSES - ADR FEES 57 57 0 INVESTMNT MNGMNT FEES (NON-DED 18288 18288 FOREIGN TAXES 4731 4731 0 FEDERAL ESTIMATES - PRINCIPAL 1086 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0