2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 356332820 KILBOURNE EH RES CHAR TR-MAIN KILB 7045902628 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 7045902628 2026-03-15 true true LAURA B STROBEL P01271955 4123556000 2026-03-15 X 2024 2025-03-06 01:10:19Z X 13142739 X 309790 309790 454216 3643612 454216 0 764006 764006 110313 82735 27578 0 0 0 0 0 0 4074 0 0 4074 32491 8731 23760 0 22067 7605 0 0 0 0 0 0 0 81 81 169026 99152 0 55412 550000 550000 719026 99152 0 605412 44980 664854 0 394892 368680 368680 0 0 0 2177946 2631334 6167145 2608317 1119416 1144950 3353534 4472281 5461964 8534689 8591711 13142739 0 X 8534689 8591711 8534689 8591711 8534689 8591711 8534689 44980 12972 8592641 930 8591711 40000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-03-09 2025-01-06 39247 38048 1199 1199 50000. US TREASURY NOTE 2.250% 11/15/25 2024-01-03 2025-01-06 49164 48094 1070 1070 1. ABBVIE INC 2021-07-06 2025-01-23 170 116 54 54 1. ADOBE SYS INC 2024-03-25 2025-01-23 435 509 -74 -74 7. AMAZON COM INC COM 2024-12-10 2025-01-23 1626 1575 51 51 2. BLACKROCK INC 2024-11-01 2025-01-23 2001 2022 -21 -21 1. BOEING CO 2019-07-22 2025-01-23 175 349 -174 -174 4. BROADCOM INC 2019-07-03 2025-01-23 948 114 834 834 9. CELANESE CORP 2024-11-01 2025-01-23 658 1131 -473 -473 15. CISCO SYSTEMS INC 2024-11-01 2025-01-23 924 846 78 78 9. CITIGROUP INC. 2024-11-19 2025-01-23 737 618 119 119 5. CITIGROUP INC. 2019-08-09 2025-01-23 409 331 78 78 4. COGNIZANT TECH SOLUTIONS CRP COM 2024-11-19 2025-01-23 314 306 8 8 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-01-23 235 173 62 62 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-01-23 495 420 75 75 2. HOME DEPOT INC 2024-11-01 2025-01-23 819 802 17 17 4. JPMORGAN CHASE & CO 2024-11-19 2025-01-23 1059 973 86 86 3. JPMORGAN CHASE & CO 2020-10-26 2025-01-23 794 302 492 492 4. LAM RESH CORP 2024-11-19 2025-01-23 323 281 42 42 5. LAM RESH CORP 2019-08-09 2025-01-23 404 98 306 306 10. MANULIFE FINANCIAL CORP 2016-03-01 2025-01-23 306 140 166 166 3. MARSH & MCLENNAN COS INC 2024-11-19 2025-01-23 648 663 -15 -15 4. MERCK & CO INC NEW 2024-11-01 2025-01-23 383 408 -25 -25 1. MICROSOFT CORP 2015-01-27 2025-01-23 442 43 399 399 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2025-01-23 283 215 68 68 6. RTX CORP 2024-11-01 2025-01-23 755 717 38 38 17. REGIONS FINL CORP NEW 2024-03-25 2025-01-23 412 439 -27 -27 11. STARBUCKS CORP COM 2023-06-14 2025-01-23 1075 1109 -34 -34 22. SUNCOR ENERGY INC NEW F 2024-11-01 2025-01-23 870 836 34 34 3. TARGET CORP 2024-11-01 2025-01-23 405 462 -57 -57 19. TOTAL S.A. - ADR 2024-06-11 2025-01-23 1120 1311 -191 -191 16. TOTAL S.A. - ADR 2023-12-14 2025-01-23 943 1087 -144 -144 9. UNILEVER PLC - ADR 2024-11-01 2025-01-23 508 554 -46 -46 1. UNION PACIFIC CORP 2023-12-14 2025-01-23 242 243 -1 -1 10. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-01-23 1326 1360 -34 -34 5. UNITEDHEALTH GROUP INC 2024-11-19 2025-01-23 2635 2894 -259 -259 2. VISA INC-CLASS A SHRS 2024-11-01 2025-01-23 648 584 64 64 4. TE CONNECTIVITY PLC 2021-11-19 2025-01-23 617 660 -43 -43 1. GARMIN LTD 2024-11-19 2025-01-23 215 208 7 7 2. GARMIN LTD 2020-05-28 2025-01-23 430 182 248 248 17. ALPHABET INC CL C 2025-01-23 2025-02-25 3038 3393 -355 -355 15. ALPHABET INC CL C 2019-05-14 2025-02-25 2681 869 1812 1812 15. CELANESE CORP 2024-11-01 2025-02-25 819 1672 -853 -853 551. CELANESE CORP 2011-07-29 2025-02-25 30086 37582 -7496 -7496 25. CISCO SYSTEMS INC 2024-11-01 2025-02-25 1607 1390 217 217 1295. CISCO SYSTEMS INC 2011-07-29 2025-02-25 83241 25767 57474 57474 16. MERCK & CO INC NEW 2024-11-01 2025-02-25 1449 1609 -160 -160 757. MERCK & CO INC NEW 2016-02-08 2025-02-25 68558 44762 23796 23796 47. GARMIN LTD 2020-05-28 2025-02-25 10575 4283 6292 6292 184. ALPHABET INC CL C 2014-10-30 2025-02-28 31167 9466 21701 21701 66. BROADCOM INC 2019-07-03 2025-02-28 12855 1834 11021 11021 36. META PLATFORMS INC 2021-04-08 2025-02-28 23587 11216 12371 12371 95. LAM RESH CORP 2019-08-09 2025-02-28 7198 1863 5335 5335 106. UNITED PARCEL SERVICE-CL B 2024-11-01 2025-02-28 12561 14208 -1647 -1647 4. ABBVIE INC 2021-07-06 2025-03-18 852 462 390 390 7. ADVANCED MICRO DEVICES INC 2024-05-24 2025-03-18 727 1117 -390 -390 4. APPLE INC 2025-01-23 2025-03-18 847 903 -56 -56 6. APPLE INC 2010-12-15 2025-03-18 1271 69 1202 1202 1. BLACKSTONE INC 2025-01-23 2025-03-18 146 183 -37 -37 1. BLACKROCK INC 2024-11-01 2025-03-18 961 988 -27 -27 24. CITIGROUP INC. 2019-08-09 2025-03-18 1684 1589 95 95 1. HOME DEPOT INC 2024-11-01 2025-03-18 350 395 -45 -45 10. JPMORGAN CHASE & CO 2020-10-26 2025-03-18 2341 1008 1333 1333 1. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-03-18 153 170 -17 -17 1. ELI LILLY & CO COM 2016-11-30 2025-03-18 818 68 750 750 13. MANULIFE FINANCIAL CORP 2016-03-01 2025-03-18 388 183 205 205 2. MCDONALDS CORP 2024-11-01 2025-03-18 607 589 18 18 6. MONDELEZ INTERNATIONAL INC 2018-07-27 2025-03-18 390 258 132 132 9. RTX CORP 2025-02-28 2025-03-18 1198 1179 19 19 15. REGIONS FINL CORP NEW 2024-03-25 2025-03-18 321 301 20 20 3. STARBUCKS CORP COM 2023-06-14 2025-03-18 297 302 -5 -5 1. SUNCOR ENERGY INC NEW F 2024-11-01 2025-03-18 37 38 -1 -1 12. SUNCOR ENERGY INC NEW F 2023-12-14 2025-03-18 448 374 74 74 1. THERMO FISHER SCIENTIFIC INC 2025-02-28 2025-03-18 518 522 -4 -4 1. THERMO FISHER SCIENTIFIC INC 2025-02-28 2025-03-18 518 522 -4 -4 19.00012 TOTAL S.A. - ADR 2023-12-14 2025-03-18 1202 1291 -89 -89 14.99988 TOTAL S.A. - ADR 2023-12-14 2025-03-18 949 1019 -70 -70 1. UNILEVER PLC - ADR 2024-11-01 2025-03-18 59 62 -3 -3 2. UNION PACIFIC CORP 2023-12-14 2025-03-18 475 486 -11 -11 1. UNITED PARCEL SERVICE-CL B 2024-11-01 2025-03-18 119 134 -15 -15 3. UNITEDHEALTH GROUP INC 2024-03-25 2025-03-18 1510 1461 49 49 2. UNITEDHEALTH GROUP INC 2010-12-15 2025-03-18 1007 71 936 936 4. VISA INC-CLASS A SHRS 2024-11-01 2025-03-18 1335 1168 167 167 1. WASTE MANAGEMENT INC 2024-11-01 2025-03-18 225 215 10 10 3. TE CONNECTIVITY PLC 2021-11-19 2025-03-18 440 495 -55 -55 22. ALPHABET INC CL C 2025-02-13 2025-03-21 3605 3922 -317 -317 280. ALPHABET INC CL C 2014-10-30 2025-03-21 45881 7688 38193 38193 3. BLACKSTONE INC 2025-01-23 2025-03-21 440 548 -108 -108 82. BLACKSTONE INC 2023-03-20 2025-03-21 12021 6716 5305 5305 218. CITIGROUP INC. 2024-11-01 2025-03-21 15530 14048 1482 1482 205. CITIGROUP INC. 2014-07-01 2025-03-21 14604 11659 2945 2945 77. JPMORGAN CHASE & CO 2020-04-08 2025-03-21 18315 7609 10706 10706 442. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 9449 8868 581 581 420. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-21 15702 12084 3618 3618 65. TARGET CORP 2024-11-01 2025-03-21 6711 9831 -3120 -3120 264. TARGET CORP 2008-08-19 2025-03-21 27259 13174 14085 14085 27. TOTAL S.A. - ADR 2024-11-01 2025-03-21 1711 1649 62 62 219. TOTAL S.A. - ADR 2017-08-25 2025-03-21 13879 13031 848 848 44. UNITED PARCEL SERVICE-CL B 2024-11-01 2025-03-21 4979 5887 -908 -908 19. UNITED PARCEL SERVICE-CL B 2020-04-08 2025-03-21 2150 1852 298 298 15000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-02-24 2025-03-25 14564 14945 -381 -381 85000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2025-03-25 83924 87171 -3247 -3247 15000. US TREASURY NOTE 2.250% 11/15/25 2018-10-02 2025-03-25 14815 14807 8 8 2. ADOBE SYS INC 2024-03-25 2025-03-31 766 1017 -251 -251 5. ALPHABET INC CL C 2014-10-30 2025-03-31 782 137 645 645 6.00012 AMAZON COM INC COM 2024-12-10 2025-03-31 1139 1350 -211 -211 7.99988 AMAZON COM INC COM 2024-12-10 2025-03-31 1519 1800 -281 -281 1. APPLE INC 2010-12-15 2025-03-31 222 11 211 211 7. BLACKSTONE INC 2023-03-20 2025-03-31 979 573 406 406 12. BROADCOM INC 2025-03-18 2025-03-31 1993 2250 -257 -257 13. CITIGROUP INC. 2016-08-24 2025-03-31 921 606 315 315 12. META PLATFORMS INC 2025-03-18 2025-03-31 6754 6966 -212 -212 18. META PLATFORMS INC 2021-04-08 2025-03-31 10131 5608 4523 4523 1. META PLATFORMS INC 2021-04-08 2025-03-31 576 312 264 264 6. HILTON WORLDWIDE HOLDINGS IN 2025-03-18 2025-03-31 1363 1373 -10 -10 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-03-31 454 420 34 34 4. JPMORGAN CHASE & CO 2020-04-08 2025-03-31 978 371 607 607 2. LAM RESH CORP 2025-03-18 2025-03-31 145 155 -10 -10 1. ELI LILLY & CO COM 2016-11-30 2025-03-31 824 68 756 756 4. MANULIFE FINANCIAL CORP 2016-03-01 2025-03-31 125 56 69 69 5. REGIONS FINL CORP NEW 2024-03-25 2025-03-31 109 100 9 9 1. STARBUCKS CORP COM 2023-06-14 2025-03-31 98 101 -3 -3 108. UNITED PARCEL SERVICE-CL B 2020-04-08 2025-03-31 11877 10524 1353 1353 1. VISA INC-CLASS A SHRS 2024-11-01 2025-03-31 350 292 58 58 2. VISA INC-CLASS A SHRS 2021-12-22 2025-03-31 701 437 264 264 1. EATON CORP PLC 2025-01-23 2025-03-31 271 367 -96 -96 8. GARMIN LTD 2025-03-18 2025-03-31 1736 1653 83 83 38. META PLATFORMS INC 2021-04-08 2025-04-04 19312 9080 10232 10232 20. ELI LILLY & CO COM 2016-11-30 2025-04-04 14796 1354 13442 13442 33. VISA INC-CLASS A SHRS 2021-11-19 2025-04-04 10372 7064 3308 3308 1. GARMIN LTD 2025-03-18 2025-04-04 178 207 -29 -29 66. GARMIN LTD 2020-05-28 2025-04-04 11758 6014 5744 5744 273. UNITED PARCEL SERVICE-CL B 2012-03-12 2025-04-22 26400 23717 2683 2683 35. JPMORGAN CHASE & CO 2020-04-08 2025-05-08 8935 3250 5685 5685 330. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-08 10313 4636 5677 5677 62. UNILEVER PLC - ADR 2024-11-01 2025-05-08 3882 3802 80 80 109. UNILEVER PLC - ADR 2020-02-03 2025-05-08 6824 6414 410 410 23. WASTE MANAGEMENT INC 2024-11-01 2025-05-08 5410 4975 435 435 24. WASTE MANAGEMENT INC 2020-03-03 2025-05-08 5646 2719 2927 2927 40000. ABBVIE INC 3.600% 5/14/25 2021-02-24 2025-05-14 40000 43069 -3069 -3069 4. ABBOTT LABS 2025-02-25 2025-05-16 536 542 -6 -6 1. ABBVIE INC 2025-03-31 2025-05-16 182 210 -28 -28 8. ADOBE SYS INC 2024-03-12 2025-05-16 3338 4086 -748 -748 14. ADVANCED MICRO DEVICES INC 2024-06-06 2025-05-16 1646 2228 -582 -582 23. ALPHABET INC CL C 2014-10-30 2025-05-16 3864 632 3232 3232 12. AMAZON COM INC COM 2024-11-27 2025-05-16 2461 2721 -260 -260 .99949 ANALOG DEVICES INC 2024-06-11 2025-05-16 226 236 -10 -10 2.00051 ANALOG DEVICES INC 2024-05-24 2025-05-16 453 489 -36 -36 5. BLACKSTONE INC 2025-05-08 2025-05-16 732 707 25 25 1. BLACKROCK INC 2024-11-01 2025-05-16 987 988 -1 -1 1. ECOLAB INC 2025-02-25 2025-05-16 257 268 -11 -11 1. ECOLAB INC 2025-02-25 2025-05-16 257 268 -11 -11 4. JPMORGAN CHASE & CO 2020-04-08 2025-05-16 1068 371 697 697 58. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-16 1857 815 1042 1042 6. MARSH & MCLENNAN COS INC 2025-03-31 2025-05-16 1378 1467 -89 -89 3. MCDONALDS CORP 2025-03-31 2025-05-16 946 936 10 10 3. MICROSOFT CORP 2025-03-18 2025-05-16 1350 1147 203 203 1. MOTOROLA SOLUTIONS, INC. 2025-03-31 2025-05-16 421 438 -17 -17 1. NETFLIX.COM INC 2025-03-21 2025-05-16 1190 958 232 232 16. NVIDIA CORP 2025-04-22 2025-05-16 2162 1578 584 584 1. RTX CORP 2025-03-31 2025-05-16 135 133 2 2 16. SUNCOR ENERGY INC NEW F 2024-11-14 2025-05-16 571 622 -51 -51 1. THERMO FISHER SCIENTIFIC INC 2025-02-28 2025-05-16 408 522 -114 -114 15. TOTAL S.A. - ADR 2023-12-27 2025-05-16 888 1045 -157 -157 26. UBER TECHNOLOGIES INC 2025-02-28 2025-05-16 2401 1947 454 454 8. UNILEVER PLC - ADR 2020-02-03 2025-05-16 491 471 20 20 1. UNION PACIFIC CORP 2023-12-14 2025-05-16 231 243 -12 -12 1.00002 UNITEDHEALTH GROUP INC 2025-03-31 2025-05-16 275 527 -252 -252 3.99998 UNITEDHEALTH GROUP INC 2025-03-31 2025-05-16 1101 2109 -1008 -1008 1. UNITEDHEALTH GROUP INC 2010-12-15 2025-05-16 275 36 239 239 13. WAL MART STORES INC 2025-03-21 2025-05-16 1276 1116 160 160 4. WASTE MANAGEMENT INC 2020-03-03 2025-05-16 914 453 461 461 3. XYLEM INC/NY 2025-05-08 2025-05-16 380 372 8 8 3. TE CONNECTIVITY PLC 2021-11-19 2025-05-16 488 495 -7 -7 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-05-16 745 699 46 46 50000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-05-22 50000 50333 -333 -333 4. ABBOTT LABS 2025-02-25 2025-06-13 546 542 4 4 5. ABBVIE INC 2021-07-06 2025-06-13 964 578 386 386 2. AMAZON COM INC COM 2024-12-10 2025-06-13 422 450 -28 -28 10. BROADCOM INC 2025-05-16 2025-06-13 2516 2300 216 216 10. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-18 2025-06-13 793 805 -12 -12 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-06-13 79 58 21 21 6. META PLATFORMS INC 2025-05-16 2025-06-13 4140 3807 333 333 1. HOME DEPOT INC 2024-11-01 2025-06-13 358 395 -37 -37 1. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-06-13 159 170 -11 -11 5. LAM RESH CORP 2025-05-16 2025-06-13 450 418 32 32 4. MCDONALDS CORP 2024-11-01 2025-06-13 1219 1178 41 41 13. MICROSOFT CORP 2014-08-06 2025-06-13 6195 559 5636 5636 10. MONDELEZ INTERNATIONAL INC 2025-03-31 2025-06-13 681 676 5 5 3. MONDELEZ INTERNATIONAL INC 2018-07-27 2025-06-13 204 129 75 75 3. MOTOROLA SOLUTIONS, INC. 2025-03-31 2025-06-13 1239 1313 -74 -74 28. RTX CORP 2025-02-28 2025-06-13 4044 3692 352 352 1.00034 STARBUCKS CORP COM 2023-06-14 2025-06-13 94 101 -7 -7 15.99966 STARBUCKS CORP COM 2023-06-14 2025-06-13 1501 1613 -112 -112 29. SUNCOR ENERGY INC NEW F 2025-03-31 2025-06-13 1171 1127 44 44 93. SUNCOR ENERGY INC NEW F 2015-07-07 2025-06-13 3755 2555 1200 1200 16. TOTAL S.A. - ADR 2017-08-25 2025-06-13 1011 827 184 184 9. UNILEVER PLC - ADR 2020-02-03 2025-06-13 569 530 39 39 3. UNION PACIFIC CORP 2023-12-14 2025-06-13 673 729 -56 -56 6. WASTE MANAGEMENT INC 2020-03-03 2025-06-13 1430 680 750 750 5. XYLEM INC/NY 2025-05-08 2025-06-13 631 620 11 11 1. TE CONNECTIVITY PLC 2021-11-19 2025-06-13 163 165 -2 -2 22. ALPHABET INC CL C 2025-06-13 2025-06-24 3713 3870 -157 -157 33. ALPHABET INC CL C 2014-10-30 2025-06-24 5570 906 4664 4664 47. RTX CORP 2024-11-01 2025-06-24 6629 5936 693 693 4. UNITEDHEALTH GROUP INC 2025-04-28 2025-06-24 1208 2266 -1058 -1058 75. UNITEDHEALTH GROUP INC 2010-12-15 2025-06-24 22658 2671 19987 19987 5. ADOBE SYS INC 2024-11-01 2025-07-11 1815 2426 -611 -611 22.00003 ADOBE SYS INC 2023-06-14 2025-07-11 7987 10953 -2966 -2966 14.99997 ADOBE SYS INC 2023-06-14 2025-07-11 5446 7215 -1769 -1769 9. BROADCOM INC 2025-03-18 2025-07-11 2469 1942 527 527 34. BROADCOM INC 2019-08-09 2025-07-11 9329 944 8385 8385 158. UNITEDHEALTH GROUP INC 2010-12-15 2025-07-11 47618 5626 41992 41992 24. TE CONNECTIVITY PLC 2024-11-01 2025-07-11 4260 3578 682 682 45. TE CONNECTIVITY PLC 2020-04-08 2025-07-11 7987 6332 1655 1655 25000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2025-07-25 23814 23802 12 12 35000. ANTHEM INC 3.650% 12/01/27 2019-05-29 2025-07-25 34463 34810 -347 -347 40000. APPLE INC 4.300% 5/10/33 2023-07-31 2025-07-25 39898 40003 -105 -105 50000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-20 2025-07-25 49036 52216 -3180 -3180 20000. BLACKROCK INC 4.750% 5/25/33 2025-01-06 2025-07-25 20068 19525 543 543 10000. BLACKROCK INC 4.750% 5/25/33 2024-04-23 2025-07-25 10034 9747 287 287 40000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-02-24 2025-07-25 37462 39024 -1562 -1562 25000. CVS HEALTH CORP 1.300% 8/21/27 2021-02-24 2025-07-25 23421 24747 -1326 -1326 25000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-12-10 2025-07-25 24753 28387 -3634 -3634 25000. COMCAST CORP 4.150% 10/15/28 2020-12-10 2025-07-25 24883 29916 -5033 -5033 25000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-02-20 2025-07-25 24666 26165 -1499 -1499 30000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-20 2025-07-25 27470 29755 -2285 -2285 35000. DOLLAR GENERAL CORP 5.450% 7/05/33 2024-01-03 2025-07-25 35814 35290 524 524 20000. DUKE ENERGY CORP 4.500% 8/15/32 2024-04-23 2025-07-25 19540 18770 770 770 30000. EQUINIX INC 1.550% 3/15/28 2020-12-10 2025-07-25 27885 30222 -2337 -2337 7645.26 FIDELITY NEW MRKTS INC-Z #3323 2016-01-26 2025-07-25 100000 110320 -10320 -10320 25000. GEORGIA POWER CO 4.550% 3/15/30 2025-03-25 2025-07-25 25141 24880 261 261 25000. INTEL CORP 4.150% 8/05/32 2024-01-03 2025-07-25 23543 24200 -657 -657 550. ISHARES MBS ETF 2024-04-23 2025-07-25 51157 49595 1562 1562 50000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2025-07-25 49253 50851 -1598 -1598 35000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 2023-07-31 2025-07-25 34722 34189 533 533 20618.557 PGIM HIGH YIELD-Q 1067 2020-12-15 2025-07-25 100000 113608 -13608 -13608 14925.373 TCW EMRG MRKTS INC-PLAN #5721 2018-07-17 2025-07-25 100000 122320 -22320 -22320 25000. UNION PACIFIC CORP 2.375% 5/20/31 2023-07-31 2025-07-25 22350 22296 54 54 80000. US TREASURY NOTE 2.250% 8/15/27 2024-01-03 2025-07-25 77425 77290 135 135 80000. US TREASURY NOTE 2.750% 2/15/28 2018-06-07 2025-07-25 77828 82976 -5148 -5148 65000. US TREASURY NOTE 3.125% 11/15/28 2020-02-20 2025-07-25 63497 71337 -7840 -7840 90000. US TREASURY NOTE 2.375% 5/15/29 2019-08-02 2025-07-25 85219 88258 -3039 -3039 130000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2025-07-25 127842 128818 -976 -976 80000. US TREASURY NOTE 2.000% 11/15/26 2016-12-15 2025-07-25 77941 78882 -941 -941 80000. US TREASURY NOTE 1.125% 2/15/31 2022-03-09 2025-07-25 68775 74931 -6156 -6156 80000. US TREASURY NOTE 1.875% 2/15/32 2022-10-27 2025-07-25 69725 69725 75000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2025-07-25 75220 75826 -606 -606 80000. US TREASURY NOTE 4.500% 11/15/33 2024-01-03 2025-07-25 81288 83525 -2237 -2237 85000. US TREASURY NOTE 4.000% 2/15/34 2024-10-08 2025-07-25 83217 84841 -1624 -1624 25000. VIRGINIA ELEC & POWE 5.000% 1/15/34 2024-08-27 2025-07-25 24879 25357 -478 -478 7917.975 INV OPP DEVELOP MRKTS-R6 7038 2011-09-02 2025-08-06 337306 248766 88540 88540 1. ADOBE SYS INC 2023-05-17 2025-08-18 356 507 -151 -151 1. ADVANCED MICRO DEVICES INC 2024-07-04 2025-08-18 176 160 16 16 8. ALPHABET INC CL C 2014-10-30 2025-08-18 1633 220 1413 1413 3. AMAZON COM INC COM 2025-01-07 2025-08-18 694 705 -11 -11 4. ANALOG DEVICES INC 2024-06-11 2025-08-18 929 963 -34 -34 3. BOEING CO 2019-07-22 2025-08-18 691 1025 -334 -334 4. BROADCOM INC 2019-08-09 2025-08-18 1219 111 1108 1108 23. CITIGROUP INC. 2025-05-16 2025-08-18 2166 1748 418 418 3. CITIGROUP INC. 2016-08-24 2025-08-18 282 140 142 142 1. ECOLAB INC 2025-03-25 2025-08-18 281 280 1 1 4. HILTON WORLDWIDE HOLDINGS IN 2025-05-16 2025-08-18 1078 994 84 84 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-08-18 270 210 60 60 1. JPMORGAN CHASE & CO 2025-06-13 2025-08-18 291 264 27 27 3. JPMORGAN CHASE & CO 2020-04-08 2025-08-18 874 279 595 595 5. KEYSIGHT TECHNOLOGIES INC 2024-10-30 2025-08-18 826 855 -29 -29 3. LAM RESH CORP 2025-05-16 2025-08-18 297 251 46 46 29. MANULIFE FINANCIAL CORP 2025-06-13 2025-08-18 884 914 -30 -30 1. NETFLIX.COM INC 2025-06-13 2025-08-18 1247 1212 35 35 9. NVIDIA CORP 2025-07-11 2025-08-18 1640 1490 150 150 18. RTX CORP 2019-09-10 2025-08-18 2796 1481 1315 1315 5. REGIONS FINL CORP NEW 2025-05-16 2025-08-18 128 113 15 15 2. SALESFORCE INC 2025-06-24 2025-08-18 486 546 -60 -60 12. STARBUCKS CORP COM 2023-06-14 2025-08-18 1112 1210 -98 -98 7. TOTAL S.A. - ADR 2025-06-24 2025-08-18 431 427 4 4 19. UBER TECHNOLOGIES INC 2025-07-11 2025-08-18 1784 1820 -36 -36 1. UNILEVER PLC - ADR 2020-02-03 2025-08-18 61 59 2 2 13. VISA INC-CLASS A SHRS 2025-05-16 2025-08-18 4453 4593 -140 -140 2. EATON CORP PLC 2025-01-10 2025-08-18 707 714 -7 -7 3. TE CONNECTIVITY PLC 2016-11-09 2025-08-18 611 200 411 411 2. GARMIN LTD 2025-05-16 2025-08-18 464 409 55 55 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-08-18 746 699 47 47 88. BROADCOM INC 2019-08-09 2025-09-04 26914 2443 24471 24471 26. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 12784 13650 -866 -866 5. LAM RESH CORP 2025-03-18 2025-09-19 638 399 239 239 108. LAM RESH CORP 2019-08-09 2025-09-19 13778 2118 11660 11660 83. RTX CORP 2019-09-10 2025-09-19 13095 6827 6268 6268 587. COGNIZANT TECH SOLUTIONS CRP COM 2016-02-21 2025-10-06 39625 31768 7857 7857 25000. VR JPMORGAN CHASE & 6.254% 10/23/34 2025-07-25 2025-10-21 27774 27067 707 707 50000. MORGAN STANLEY 3.625% 1/20/27 2021-02-24 2025-10-21 49885 51469 -1584 -1584 28. EATON CORP PLC 2025-03-18 2025-10-31 10685 8161 2524 2524 43. EATON CORP PLC 2020-11-03 2025-10-31 16409 4786 11623 11623 1. ADVANCED MICRO DEVICES INC 2025-01-23 2025-11-04 254 122 132 132 63. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-04 16014 8679 7335 7335 10. ABBOTT LABS 2025-02-25 2025-11-17 1312 1354 -42 -42 6. ABBVIE INC 2025-08-18 2025-11-17 1404 1241 163 163 42. ALPHABET INC CL C 2014-10-30 2025-11-17 11971 1153 10818 10818 4. BLACKSTONE INC 2025-08-18 2025-11-17 553 677 -124 -124 12. BROADCOM INC 2019-08-09 2025-11-17 4097 333 3764 3764 7. META PLATFORMS INC 2025-08-18 2025-11-17 4195 5387 -1192 -1192 1. HOME DEPOT INC 2025-08-18 2025-11-17 359 395 -36 -36 3. LAM RESH CORP 2019-08-09 2025-11-17 442 59 383 383 1. ELI LILLY & CO COM 2025-06-13 2025-11-17 1025 820 205 205 2. MARSH & MCLENNAN COS INC 2025-02-25 2025-11-17 363 468 -105 -105 10. MICROSOFT CORP 2025-08-18 2025-11-17 5065 5146 -81 -81 1. MOTOROLA SOLUTIONS, INC. 2025-08-18 2025-11-17 376 461 -85 -85 3. RTX CORP 2019-09-10 2025-11-17 525 247 278 278 6. SUNCOR ENERGY INC NEW F 2025-08-18 2025-11-17 267 231 36 36 24. TOTAL S.A. - ADR 2025-06-24 2025-11-17 1566 1465 101 101 10. UBER TECHNOLOGIES INC 2025-07-11 2025-11-17 910 958 -48 -48 2. UNION PACIFIC CORP 2023-12-14 2025-11-17 443 486 -43 -43 2. WASTE MANAGEMENT INC 2025-08-18 2025-11-17 417 449 -32 -32 1. XYLEM INC/NY 2025-09-19 2025-11-17 141 143 -2 -2 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-19 2025-11-17 1016 938 78 78 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 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GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN 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DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 CAPITAL GAIN DIVIDENDS P 17573 454216 9241 0 9241 0 9241 9132 0 0 9132 0 109 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 110313 NONE 0 NONE 0 12088875 492467 0 12581342 0 0 12581342 188720 12392622 619631 619631 9241 9241 610390 10450 620840 0 620840 605412 0 0 0 0 605412 620840 493351 0 0 0 0 0 0 0 605412 493351 0 0 112061 0 0 0 0 0 0 0 0 508779 0 0 0 0 0 0 0 0 CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 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 264000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 1375 PARKVIEW FOUNDATION INC 3844 NEW VISION DR FORT WAYNE IN 468451724 NONE PC GENERAL OPERATING 11550 FORT WAYNE ROTARY FOUNDATION INC 9921 DUPONT CIR DR W STE 300 FORT WAYNE IN 468251610 NONE PC GENERAL OPERATING 5775 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 17875 UNITED WAY OF ALLEN COUNTY INC 334 E BERRY ST FORT WAYNE IN 468022708 NONE PC GENERAL OPERATING 10725 PARKVIEW HOSPTIAL INC 2200 RANDALLIA DR FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 2750 GIRL SCOUTS OF NORTHERN INDIANA MICHIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL OPERATING 10725 YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 468163640 NONE PC GENERAL OPERATING 17875 BOY SCOUTS OF AMERICA FORT WAYNE 8315 WEST JEFFERSON BLVD FORT WAYNE IN 468048302 NONE PC GENERAL OPERATING 14300 CONCORDIA EDUCATIONAL ASSOCIATION INC 1601 SAINT JOE RIVER DR FORT WAYNE IN 468051433 NONE PC GENERAL OPERATING 14300 UNIV OF SAINT FRANCIS OF FORT WAYNE 2701 SPRING ST FORT WAYNE IN 468083939 NONE PC GENERAL OPERATING 17875 METROPOLITAN YOUNG MENS CHRISTIAN ASSOC 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC GENERAL OPERATING 28600 ASSOCIATED CHURCHES OF FORT WAYNE INDIANA 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC GENERAL OPERATING 10725 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILIITES INC 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 7150 JUNIOR ACHIEVEMENT 550 E WALLEN ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 11550 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 3575 ARTS UNITED OF GREATER FORT WAYNE 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC GENERAL OPERATING 10725 GRANT HAMILL FOUNDATION INC PO BOX 348 Franklin IN 46131 NONE PC GENERAL OPERATING 14300 THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 7150 INDIANA MASONIC HOME FOUNDATION PO BOX 44210 INDIANAPOLIS IN 462440210 NONE PC GENERAL OPERATING 14300 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 5775 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 14300 THE ROTARY FOUNDATION OF ROTARY INT'L 1560 SHERMAN AVENUE EVANSTON IL 602014818 NONE PC GENERAL OPERATING 1375 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 2750 FIRST PRESBYTERIAN CHURCH 800 W TEXAS AVE MIDLAND TX 797016166 NONE PC GENERAL OPERATING 14300 MAYO FOUNDATION 136 ACADIA LN FORNEY TX 751264212 NONE PC GENERAL OPERATING 11550 JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 2750 550000 14 309790 18 454216 764006 764006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4074 4074 00287YAQ2 ABBVIE INC 06051GGA1 BANK OF AMERICA CORP 25389JAR7 DIGITAL REALTY TRUST 14409 14897 912828M56 US TREASURY NOTE 9128283W8 US TREASURY NOTE 47627 49219 29444UBL9 EQUINIX INC 17532 18903 120568BB5 BUNGE LTD FINANCE CO 036752AB9 ANTHEM INC 14439 14896 912828U24 US TREASURY NOTE 2.0 47160 49227 9128282R0 US TREASURY NOTE 45830 48942 61746BEF9 MORGAN STANLEY 14040HBN4 CAPITAL ONE FINANCIA 15197 14936 110122DP0 BRISTOL-MYERS SQUIBB 38148LAE6 GOLDMAN SACHS GROUP 9128286X3 US TREASURY NOTE 693475AZ8 PNC FINANCIAL SERVIC 16231 14140 91282CBL4 US TREASURY NOTE 91282CDY4 US TREASURY NOTE 1.8 20030NCT6 COMCAST CORP 25591 25133 46625HRV4 JPMORGAN CHASE & CO 9128286T2 US TREASURY NOTE 2.3 45714 48135 9128286A3 US TREASURY NOTE 43513 44901 961214DW0 WESTPAC BANKING CORP 30072 29751 78016EZM2 ROYAL BANK OF CANADA 9128285M8 US TREASURY NOTE 49358 49483 126650DM9 CVS HEALTH CORP 13780 14303 254687FL5 WALT DISNEY COMPANY/ 18715 18687 023135CH7 AMAZON.COM INC 23315 24328 037833EV8 APPLE INC 67103HAL1 O'REILLY AUTOMOTIVE 14430 15175 907818FU7 UNION PACIFIC CORP 12720 13799 91282CGQ8 US TREASURY NOTE 50096 50834 00206RGQ9 AT&T INC 23599 25140 09247XAT8 BLACKROCK INC 24265 25703 256677AP0 DOLLAR GENERAL CORP 15124 15574 26441CBT1 DUKE ENERGY CORP 18551 20014 458140CA6 INTEL CORP 14520 14570 91282CFV8 US TREASURY NOTE 4.1 51184 51030 91282CJJ1 US TREASURY NOTE 52203 52182 91282CJZ5 US TREASURY NOTE 48637 50395 927804GP3 VIRGINIA ELEC & POWE 15214 15309 04636NAL7 ASTRAZENECA FINANCE 35538 35984 06051GKY4 VR BANK OF AMERICA 20645 20578 373334KY6 GEORGIA POWER CO 14928 15281 46647PDY9 VR JPMORGAN CHASE & 21653 22145 59156RCE6 METLIFE INC 30830 31680 61747YED3 VR MORGAN STANLEY 2. 22267 22297 87264ABF1 T-MOBILE USA INC 14823 14776 91282CEV9 US TREASURY NOTE 3.2 44615 44562 91282CGP0 US TREASURY NOTE 39608 40431 91282CKQ3 US TREASURY NOTE 40270 41353 91282CMM0 US TREASURY NOTE 25213 26257 668994908 LOOP REALTIES INC CO 131483 750750 46625H100 JPMORGAN CHASE & CO 22340 167811 H2906T109 GARMIN LTD 24813 50197 75513E101 RTX CORP 41682 104946 532457108 ELI LILLY & CO COM 13823 157019 594918104 MICROSOFT CORP 30697 447237 00287Y109 ABBVIE INC 44897 94268 58933Y105 MERCK & CO INC NEW 192446102 COGNIZANT TECH SOLUT 911312106 UNITED PARCEL SERVIC 907818108 UNION PACIFIC CORP 22555 64449 02079K107 ALPHABET INC CL C 15038 312437 867224107 SUNCOR ENERGY INC NE 61138 111547 11135F101 BROADCOM INC 20247 301817 097023105 BOEING CO 92306 102816 172967424 CITIGROUP INC. 47634 112613 09260D107 BLACKSTONE INC 39211 84484 883556102 THERMO FISHER SCIENT 29820 87443 89151E109 TOTALENERGIES SE -SP 75789 104463 609207105 MONDELEZ INTERNATION 33689 44847 92826C839 VISA INC-CLASS A SHR 50805 96319 904767704 UNILEVER PLC - ADR 46377 53743 G29183103 EATON CORP PLC 26858 79901 87612E106 TARGET CORP 94106L109 WASTE MANAGEMENT INC 43565 73858 17275R102 CISCO SYSTEMS INC 56501R106 MANULIFE FINANCIAL C 28958 78694 7591EP100 REGIONS FINL CORP NE 39553 52529 91324P102 UNITEDHEALTH GROUP I 30303M102 META PLATFORMS INC 57913 192441 037833100 APPLE INC 24384 478785 150870103 CELANESE CORP 00724F101 ADOBE INC 59757 41297 007903107 ADVANCED MICRO DEVIC 35213 87447 437076102 HOME DEPOT INC 58963 67101 580135101 MCDONALDS CORP 72908 80450 855244109 STARBUCKS CORP COM 54078 47475 023135106 AMAZON COM INC COM 222999 265404 032654105 ANALOG DEVICES INC 64731 72969 09290D101 BLACKROCK INC 28801 81689 43300A203 HILTON WORLDWIDE HOL 64206 87219 49338L103 KEYSIGHT TECHNOLOGIE 59367 69480 512807306 LAM RESH CORP 11014 107016 571748102 MARSH & MCLENNAN COS 81526 68794 G87052109 TE CONNECTIVITY PLC 20790 69654 002824100 ABBOTT LABS 70959 67930 084670702 BERKSHIRE HATHAWAY I 62427 61143 278865100 ECOLAB INC 59890 61636 620076307 MOTOROLA SOLUTIONS, 83875 73566 64110L106 NETFLIX INC 55004 62289 67066G104 NVIDIA CORP 87180 128679 79466L302 SALESFORCE INC 62028 53716 90353T100 UBER TECHNOLOGIES IN 81216 89203 931142103 WALMART INC 44441 57244 98419M100 XYLEM INC/NY 67905 77650 N07059210 ASML HOLDING NV-NY R 56481 82680 31641Q755 FIDELITY NEW MRKTS I AT COST 108390 106383 00143W859 INV OPP DEVELOP MRKT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 276536 258858 27830W108 EV GL MACR ABS RTRN AT COST 222430 262275 46090F100 INVESCO OPTIMUM YIEL AT COST 205120 230533 922908629 VANGUARD MIDCAP VIPE AT COST 674859 1092933 872365713 TCW EMRG MRKTS INC-P AT COST 320182 280944 464287655 ISHARES RUSSELL 2000 AT COST 240028 278103 89155T490 TOUCHSTONE MID CAP-R AT COST 667592 975076 904504479 UNDISC MGRS BEHAV VA AT COST 101503 113883 33739H101 FIRST TRUST GLOBAL T AT COST 171413 203550 381430107 GOLDMAN SACHS ACTIVE AT COST 575958 646389 464288588 ISHARES MBS ETF 46432F842 ISHARES CORE MSCI EA AT COST 576356 648621 025072604 AVANTIS EMERGING MAR AT COST 331914 364416 CY PURCHASE OF ACCRUED INTEREST 857 COST BASIS ADJUSTMENT 73 INVESTMENT EXPENSES - ADR FEES 81 81 0 RECOVERY OF GRANTS PAID 10450 MUTUAL FUND TIMING ADJ 1655 PY PURCHASE OF ACCRUED INTEREST 867 INVESTMNT MNGMNT FEES (NON-DED 8731 8731 SCHOLARSHIP ADMIN FEES 23760 23760 FOREIGN TAXES 7291 7291 0 FEDERAL TAX PAYMENT - PRIOR YE 5330 0 0 FEDERAL ESTIMATES - PRINCIPAL 9132 0 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0