2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 237645886 CECILE E MEAGHER CHAR TRUST MEAG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 7106853 X 132561 132561 335587 1422932 335587 0 4321 472469 468148 96103 86493 9610 0 0 0 0 0 0 2670 0 0 2670 102 102 0 0 1744 1744 0 0 0 0 0 0 0 1 1 100620 88340 0 12280 269248 269248 369868 88340 0 281528 102601 379808 0 1600 202217 209619 209619 0 0 0 398852 454038 778443 1624882 1855205 1789291 3347415 3157890 4329500 5574966 5676752 7106853 0 X 5574966 5676752 5574966 5676752 5574966 5676752 5574966 102601 121 5677688 936 5676752 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-15 2023-10-10 16142 21860 -5718 -5718 40000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-10-10 38638 43016 -4378 -4378 20000. US TREASURY NOTE 2.500% 5/15/24 2017-04-18 2023-10-10 19655 20867 -1212 -1212 204. ACTIVISION BLIZZARD INC 2020-08-21 2023-10-13 19380 16806 2574 2574 30000. US TREASURY NOTE 2.500% 5/15/24 2017-04-18 2023-12-11 29652 30927 -1275 -1275 35000. BANK OF MONTREAL 2.500% 6/28/24 2020-03-30 2024-03-25 34717 35364 -647 -647 20000. LOWE'S COS INC 1.700% 10/15/30 2023-10-10 2024-05-28 16164 15675 489 489 20000. LOWE'S COS INC 1.700% 10/15/30 2022-05-31 2024-05-28 16164 16642 -478 -478 35000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-05-28 34262 35543 -1281 -1281 3734.13 ABERDEEN EMERG MARKETS-INST 5840 2014-04-01 2024-05-31 50000 53453 -3453 -3453 2820.225 COHEN & STEERS INSTL RLTY SHRS 1263 2020-07-16 2024-05-31 127220 109763 17457 17457 1819.836 HARBOR CAPITAL APPREC-RET #2512 2014-11-19 2024-05-31 200000 113663 86337 86337 1158. ISHARES RUSSELL MID-CAP VALUE 2017-04-06 2024-05-31 140559 117722 22837 22837 1286. ISHARES RUSSELL MID-CAP GROWTH 2011-03-31 2024-05-31 137772 88534 49238 49238 910.177 T ROWE PRICE BLUE CHIP-I #429 2020-04-28 2024-05-31 160000 108839 51161 51161 140. AMAZON COM INC COM 2020-08-21 2024-06-06 25725 22134 3591 3591 132. APPLIED MATERIALS INC 2021-02-12 2024-06-06 29285 15296 13989 13989 197. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-06-06 12108 17190 -5082 -5082 193. BRISTOL MYERS SQUIBB CO 2019-11-20 2024-06-06 7871 10763 -2892 -2892 186. CVS HEALTH CORPORATION 2020-04-21 2024-06-06 11197 11260 -63 -63 136. CHEVRON CORP 2016-06-14 2024-06-06 21035 15007 6028 6028 30. COSTCO WHOLESALE CORP 2018-03-20 2024-06-06 25435 5581 19854 19854 364. FORTINET INC 2019-05-20 2024-06-06 21756 8971 12785 12785 383. PFIZER INC 2021-06-24 2024-06-06 11206 14989 -3783 -3783 125. QUALCOMM INC 2022-03-24 2024-06-06 26387 19701 6686 6686 397. WARNER BROS DISCOVERY INC 2019-11-20 2024-06-06 3239 12364 -9125 -9125 59. ACCENTURE PLC 2022-06-13 2024-06-06 17294 16401 893 893 42. ELEVANCE HEALTH INC 2019-05-20 2024-08-13 22274 11704 10570 10570 2. BOOKING HOLDINGS INC 2024-06-06 2024-08-13 7119 7689 -570 -570 186. CONOCOPHILLIPS 2019-05-20 2024-08-13 20174 10415 9759 9759 13. COSTCO WHOLESALE CORP 2018-03-20 2024-08-13 11217 2419 8798 8798 56. MASTERCARD INC 2020-03-09 2024-08-13 25620 15927 9693 9693 116. NUCOR CORP 2021-10-04 2024-08-13 16565 11250 5315 5315 15000. US TREASURY NOTE 2.625% 3/31/25 2023-10-11 2024-08-29 14825 14785 40 40 15000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-08-29 14825 14825 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 CAPITAL GAIN DIVIDENDS P 37450 335587 5279 0 5279 0 5279 672 0 0 672 0 4607 0 0 false false false false false false false true true PA 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 THOMAS J BURKE JR CO WELLS FARGO B 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 32272 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 63831 NONE 0 NONE 0 6497878 131185 0 6629063 0 0 6629063 99436 6529627 326481 326481 5279 5279 321202 0 321202 0 321202 281528 0 0 0 0 281528 321202 223746 0 0 0 0 0 0 0 281528 223746 0 0 57782 0 0 0 0 0 0 0 0 263420 0 0 0 0 0 0 0 0 NONE NONE X LITTLE SISTERS OF THE ASSUMPTION 475 E 115TH STREET 1ST 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3790 609207105 MONDELEZ INTERNATION 6304 6463 75513E101 RTX CORP 11663 12951 7591EP100 REGIONS FINL CORP NE 8516 10562 855244109 STARBUCKS CORP COM 5596 6147 867224107 SUNCOR ENERGY INC NE 20901 22378 883556102 THERMO FISHER SCIENT 8288 8611 891160509 TORONTO DOMINION BK 5145 5453 89151E109 TOTALENERGIES SE -SP 18702 18630 904767704 UNILEVER PLC - ADR 8090 8617 907818108 UNION PACIFIC CORP 1661 1793 911312106 UNITED PARCEL SERVIC 7128 6813 94106L109 WASTE MANAGEMENT INC 9972 10390 G29183103 EATON CORP PLC 6022 5832 H2906T109 GARMIN LTD 11517 12830 H84989104 TE CONNECTIVITY LTD 4234 4454 922908710 VANGUARD 500 INDEX F AT COST 450302 717906 464287473 ISHARES RUSSELL MID- AT COST 83037 154927 74256W584 PRINCIPAL MIDCAP FUN AT COST 161728 297011 003021714 ABERDEEN EMERG MARKE AT COST 65589 65264 464287499 ISHARES RUSSELL MID- AT COST 42247 187835 464287481 ISHARES RUSSELL MID- AT COST 44509 166460 94988A668 AS SPECIAL SM CAP VA AT COST 135808 225089 04314H758 ARTISAN SMALL CAP FU AT COST 54699 66031 31641Q755 FIDELITY NEW MRKTS I AT COST 69962 56552 693390841 PIMCO HIGH YIELD FD- AT COST 149443 136485 693391559 PIMCO EMERG MKTS BD- AT COST 73548 76072 922031760 VANGUARD HIGH YIELD AT COST 138000 132907 921910501 VANGUARD INTL GRTH F AT COST 180000 195539 00143W859 INV OPP DEVELOP MRKT AT COST 108102 116126 00888Y847 INVESCO BAL RSK COMM AT COST 107200 112904 411512528 HARBOR CAPITAL APPRE AT COST 150487 281588 19247U106 COHEN & STEERS INSTL 77954Q403 T ROWE PRICE BLUE CH AT COST 131161 205736 464287234 ISHARES MSCI EMERGIN AT COST 115086 94503 46653M849 JOHCM INTERNATIONAL AT COST 136179 170528 92206C664 VANGUARD RUSSELL 200 AT COST 120759 120883 46432F842 ISHARES CORE MSCI EA AT COST 50044 51331 962166104 WEYERHAEUSER CO 828806109 SIMON PROPERTY GROUP 46429B366 ISHARES CMBS ETF 256219106 DODGE & COX STOCK FU AT COST 390000 493692 256206103 DODGE & COX INTL STO AT COST 200000 204131 CY PURCHASE OF ACCRUED INTEREST 600 MUTUAL FUND TIMING ADJ 331 ROUNDING 5 INVESTMENT 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