2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 396791084 AUGUSTA M STOCKER CHARITABLE TRUST STOC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 5226550 X 138496 138496 21625 945273 21625 0 160121 160121 51398 46258 5140 0 0 0 0 0 0 1141 0 0 1141 14256 14256 0 0 3756 1114 0 0 0 0 0 0 0 90 90 70641 61718 0 6281 249000 249000 319641 61718 0 255281 -159520 98403 0 204552 95628 95628 0 0 0 992087 1017974 1590742 1122703 952217 977547 1845942 1937631 2562633 4165284 4003450 5226550 0 X 4165284 4003450 4165284 4003450 4165284 4003450 4165284 -159520 0 4005764 2314 4003450 40. BLACKSTONE INC 2022-05-20 2024-10-22 6717 4205 2512 2512 20. BROADCOM INC 2024-10-22 3589 1425 2164 2164 155. MANULIFE FINANCIAL CORP 2023-08-02 2024-10-22 4653 2994 1659 1659 140. REGIONS FINL CORP NEW 2024-10-22 3308 3073 235 235 20000. ABBVIE INC 3.600% 5/14/25 2024-10-25 19875 19978 -103 -103 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2024-11-08 19915 20303 -388 -388 15000. US TREASURY NOTE 2.250% 11/15/25 2022-07-19 2024-11-25 14691 14545 146 146 15. ABBVIE INC 2022-06-30 2024-12-02 2725 2301 424 424 5. ADOBE SYS INC 2023-08-02 2024-12-02 2577 2654 -77 -77 10. APPLE INC 2023-08-02 2024-12-02 2393 1930 463 463 35. CITIGROUP INC. 2024-09-25 2024-12-02 2496 2118 378 378 10. MCDONALDS CORP 2023-08-02 2024-12-02 2925 2903 22 22 5. UNITEDHEALTH GROUP INC 2022-06-30 2024-12-02 3036 2578 458 458 10000. US TREASURY NOTE 2.250% 11/15/25 2025-01-07 9832 9564 268 268 15. ALPHABET INC CL C 2023-08-02 2025-02-27 2579 1934 645 645 178. CELANESE CORP 2025-02-27 9060 21770 -12710 -12710 45. CISCO SYSTEMS INC 2024-03-25 2025-02-27 2884 2234 650 650 367. CISCO SYSTEMS INC 2025-02-27 23519 16373 7146 7146 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-02-27 19960 20034 -74 -74 241. MERCK & CO INC NEW 2025-02-27 21724 23347 -1623 -1623 5000. US TREASURY NOTE 2.250% 11/15/25 2022-09-29 2025-02-27 4930 4930 15. GARMIN LTD 2025-02-27 3380 1578 1802 1802 60. ALPHABET INC CL C 2023-08-02 2025-03-04 10454 7734 2720 2720 4. META PLATFORMS INC 2024-03-25 2025-03-04 2594 2023 571 571 11. META PLATFORMS INC 2023-08-02 2025-03-04 7133 3466 3667 3667 30. LAM RESH CORP 2023-08-02 2025-03-04 2327 2061 266 266 35. UNITED PARCEL SERVICE-CL B 2025-03-04 4114 6453 -2339 -2339 5000. US TREASURY NOTE 2.625% 1/31/26 2022-06-09 2025-03-05 4935 4935 30000. US TREASURY NOTE 2.000% 11/15/26 2025-03-07 29057 29088 -31 -31 94. ALPHABET INC CL C 2025-03-26 15771 10867 4904 4904 17. BROADCOM INC 2022-05-20 2025-03-26 3049 893 2156 2156 126. CITIGROUP INC. 2022-05-20 2025-03-26 9220 6185 3035 3035 32. JPMORGAN CHASE & CO 2023-08-02 2025-03-26 8016 4973 3043 3043 167. REGIONS FINL CORP NEW 2025-03-26 3711 3386 325 325 139. SUNCOR ENERGY INC NEW F 2022-05-20 2025-03-26 5402 5245 157 157 20. TARGET CORP 2024-09-25 2025-03-26 2107 3117 -1010 -1010 81. TARGET CORP 2025-03-26 8535 11872 -3337 -3337 40. TOTAL S.A. - ADR 2024-06-11 2025-03-26 2594 2761 -167 -167 58. TOTAL S.A. - ADR 2025-03-26 3762 3819 -57 -57 17. META PLATFORMS INC 2025-04-08 8751 4983 3768 3768 7. ELI LILLY & CO COM 2023-08-02 2025-04-08 5123 3161 1962 1962 10. VISA INC-CLASS A SHRS 2023-08-02 2025-04-08 3125 2380 745 745 20. GARMIN LTD 2022-05-20 2025-04-08 3446 1984 1462 1462 50. UNITED PARCEL SERVICE-CL B 2025-04-24 4923 6719 -1796 -1796 85. UNITED PARCEL SERVICE-CL B 2025-04-24 8369 14728 -6359 -6359 373.94 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-04-25 374 378 -4 -4 25000. US TREASURY NOTE 2.625% 1/31/26 2025-05-06 24735 24735 10000. CHEVRON CORP 1.554% 5/11/25 2022-06-09 2025-05-11 10000 10000 28. APPLE INC 2023-08-02 2025-05-12 5900 5404 496 496 139. MANULIFE FINANCIAL CORP 2025-05-12 4408 2532 1876 1876 59. UNILEVER PLC - ADR 2025-05-12 3623 3103 520 520 17. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 3815 3007 808 808 20000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2025-05-14 19819 19819 10000. CVS HEALTH CORP 1.300% 8/21/27 2022-07-28 2025-05-22 9264 9264 10000. COMCAST CORP 4.150% 10/15/28 2022-07-05 2025-05-22 9891 10104 -213 -213 10000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2025-02-27 2025-05-22 9064 9064 10000. LOWE'S COS INC 1.700% 10/15/30 2022-08-23 2025-05-22 8530 8530 10000. NASDAQ INC 5.550% 2/15/34 2024-11-08 2025-05-22 10083 10293 -210 -210 1005. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-01 2025-05-22 100877 100073 804 804 10000. UNION PACIFIC CORP 2.375% 5/20/31 2022-08-23 2025-05-22 8780 8818 -38 -38 30000. US TREASURY NOTE 2.250% 8/15/27 2022-07-15 2025-05-22 28901 28901 30000. US TREASURY NOTE 2.125% 5/31/26 2022-07-06 2025-05-22 29401 29401 25000. US TREASURY NOTE 1.125% 2/15/31 2025-05-22 21137 21505 -368 -368 15000. US TREASURY NOTE 3.875% 8/15/34 2025-05-22 14231 14527 -296 -296 201.31 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-05-25 201 203 -2 -2 17. ALPHABET INC CL C 2022-06-30 2025-06-25 2913 1872 1041 1041 194.62 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-06-25 195 197 -2 -2 12. JPMORGAN CHASE & CO 2025-06-25 3403 1616 1787 1787 6. MICROSOFT CORP 2023-08-02 2025-06-25 2945 1971 974 974 23. UNITEDHEALTH GROUP INC 2025-06-25 6961 11601 -4640 -4640 11. ADOBE SYS INC 2025-07-16 3988 5430 -1442 -1442 17. BROADCOM INC 2022-05-20 2025-07-16 4750 893 3857 3857 48. UNITEDHEALTH GROUP INC 2025-07-16 14091 23067 -8976 -8976 26. TE CONNECTIVITY PLC 2025-07-16 4560 3562 998 998 15000. US TREASURY NOTE 2.625% 1/31/26 2022-09-29 2025-07-23 14872 14872 284.1 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-07-25 284 287 -3 -3 225. FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-08-25 225 227 -2 -2 165. ISHARES CORE MSCI EMERGING ETF 2025-09-04 10223 8987 1236 1236 8089.585 PIMCO COMMODITY REAL RET STRAT-I45 2025-09-04 114549 134482 -19933 -19933 875.35 TOUCHSTONE MID CAP-R6 #355 2025-09-04 50000 38228 11772 11772 8. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 3962 4255 -293 -293 39. LAM RESH CORP 2025-09-23 5112 2244 2868 2868 42. RTX CORP 2025-09-23 6696 3917 2779 2779 591.91 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-09-25 592 598 -6 -6 20000. ROYAL BANK OF CANADA 1.200% 4/27/26 2025-09-25 19663 19663 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 CAPITAL GAIN DIVIDENDS P 8969 21625 1368 0 1368 0 1368 1795 0 0 1795 X 0 427 427 0 false false false false false false false true true NE 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 51398 NONE 0 NONE 0 4868173 213734 0 5081907 0 0 5081907 76229 5005678 250284 250284 1368 1368 248916 0 248916 0 248916 255281 0 0 0 0 255281 248916 223063 0 0 0 0 0 0 0 255281 223063 0 0 32218 0 0 0 0 0 0 0 0 216698 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL SUPPORT GRANT 83000 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT GRANT 83000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT GRANT 83000 249000 14 138496 18 21625 160121 160121 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 78016EZQ3 ROYAL BANK OF CANADA 9128286A3 US TREASURY NOTE 4759 4978 867914BS1 SUNTRUST BANKS INC 9128286X3 US TREASURY NOTE 18949 19776 126650DM9 CVS HEALTH CORP 8710 9474 14040HBN4 CAPITAL ONE FINANCIA 9654 9945 912828M56 US TREASURY NOTE 166764BW9 CHEVRON CORP 548661DY0 LOWE'S COS INC 8145 8801 91282CBL4 US TREASURY NOTE 29269 30584 9128283W8 US TREASURY NOTE 58267 58812 110122DP0 BRISTOL-MYERS SQUIBB 18011 18920 9128285M8 US TREASURY NOTE 58627 59086 29444UBL9 EQUINIX INC 8498 9402 907818FU7 UNION PACIFIC CORP 17308 18226 036752AB9 ANTHEM INC 19876 19858 46625HRV4 JPMORGAN CHASE & CO 19453 19811 9128286T2 US TREASURY NOTE 2.3 56672 57385 254687FL5 WALT DISNEY COMPANY/ 21695 23188 25389JAR7 DIGITAL REALTY TRUST 9631 9928 49326EEJ8 KEYCORP 17593 18740 31428XCD6 FEDEX CORP 8680 8994 61746BEF9 MORGAN STANLEY 19854 19929 00287YAQ2 ABBVIE INC 693475AZ8 PNC FINANCIAL SERVIC 21888 23366 06051GGA1 BANK OF AMERICA CORP 19399 19739 912828U24 US TREASURY NOTE 2.0 18773 19623 38148LAE6 GOLDMAN SACHS GROUP 961214DW0 WESTPAC BANKING CORP 19403 19789 120568BB5 BUNGE LTD FINANCE CO 9128282R0 US TREASURY NOTE 18788 19504 20030NCT6 COMCAST CORP 14505 15044 023135CH7 AMAZON.COM INC 18652 19332 91282CDY4 US TREASURY NOTE 1.8 17531 17744 91282CGQ8 US TREASURY NOTE 55101 55638 91282CHC8 US TREASURY NOTE 38097 38422 053332AZ5 AUTOZONE INC 14300 14807 26441CBT1 DUKE ENERGY CORP 18837 19874 337738BH0 FISERV INC 15281 15748 59156RBZ0 METLIFE INC 19689 20341 91282CFT3 US TREASURY NOTE 30136 30338 91282CJJ1 US TREASURY NOTE 35686 36187 91282CJZ5 US TREASURY NOTE 19134 19948 00287YBX6 ABBVIE INC 18826 19295 02005NBR0 ALLY FINANCIAL INC 15713 15786 38141GXG4 GOLDMAN SACHS GROUP 18043 18734 63111XAJ0 NASDAQ INC 10293 10500 78016FZX5 ROYAL BANK OF CANADA 15477 15492 91282CLF6 US TREASURY NOTE 19037 19694 91282CMM0 US TREASURY NOTE 45977 46765 H2906T109 GARMIN LTD 6567 17482 09260D107 BLACKSTONE INC 15919 28703 594918104 MICROSOFT CORP 72891 142436 150870103 CELANESE CORP 94106L109 WASTE MANAGEMENT INC 13431 18991 097023105 BOEING CO 23608 30000 09247X101 BLACKROCK INC 7591EP100 REGIONS FINL CORP NE 11867 16429 87612E106 TARGET CORP 11135F101 BROADCOM INC 12643 84457 58933Y105 MERCK & CO INC NEW 532457108 ELI LILLY & CO COM 13363 32809 911312106 UNITED PARCEL SERVIC 867224107 SUNCOR ENERGY INC NE 24410 31692 907818108 UNION PACIFIC CORP 19502 20564 17275R102 CISCO SYSTEMS INC 91324P102 UNITEDHEALTH GROUP I G29183103 EATON CORP PLC 11417 31437 89151E109 TOTALENERGIES SE -SP 27731 29726 172967424 CITIGROUP INC. 15589 33495 904767704 UNILEVER PLC - ADR 12877 16243 30303M102 META PLATFORMS INC 16189 64625 00287Y109 ABBVIE INC 17733 27553 609207105 MONDELEZ INTERNATION 15325 14930 037833100 APPLE INC 76106 131134 75513E101 RTX CORP 16032 30454 92826C839 VISA INC-CLASS A SHR 17589 29359 56501R106 MANULIFE FINANCIAL C 11757 21556 512807108 LAM RESEARCH CORP CO 192446102 COGNIZANT TECH SOLUT 11957 12274 46625H100 JPMORGAN CHASE & CO 18646 51415 883556102 THERMO FISHER SCIENT 18701 17461 02079K107 ALPHABET INC CL C 31627 75257 00724F101 ADOBE INC 17708 13757 007903107 ADVANCED MICRO DEVIC 15988 24269 437076102 HOME DEPOT INC 19229 24311 580135101 MCDONALDS CORP 21000 22792 855244109 STARBUCKS CORP COM 17579 14805 023135106 AMAZON COM INC COM 66239 75093 032654105 ANALOG DEVICES INC 20072 20885 43300A203 HILTON WORLDWIDE HOL 19896 24647 002824100 ABBOTT LABS 21797 21564 084670702 BERKSHIRE HATHAWAY I 19148 18099 09290D101 BLACKROCK INC 15534 29147 278865100 ECOLAB INC 18763 19170 49338L103 KEYSIGHT TECHNOLOGIE 18202 18367 512807306 LAM RESH CORP 8465 26914 571748102 MARSH & MCLENNAN COS 25209 23176 620076307 MOTOROLA SOLUTIONS, 21558 22865 64110L106 NETFLIX INC 17272 20382 67066G104 NVIDIA CORP 20584 34890 79466L302 SALESFORCE INC 18194 16353 90353T100 UBER TECHNOLOGIES IN 21751 27138 931142103 WALMART INC 13968 17005 98419M100 XYLEM INC/NY 21267 24633 G87052109 TE CONNECTIVITY PLC 10950 20636 N07059210 ASML HOLDING NV-NY R 14124 19362 MI0364684 NEMAHA COUNTY, NEBRA AT COST 1 1 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 131560 136655 464287150 ISHARES CORE S&P TOT AT COST 292665 506862 922908629 VANGUARD MIDCAP VIPE AT COST 263448 393612 46434G103 ISHARES CORE MSCI EM AT COST 79822 107779 77956H435 T ROWE PR OVERSEAS S AT COST 70009 97778 381430503 GOLDMAN ACTIVEBETA U AT COST 148023 247532 89155T490 TOUCHSTONE MID CAP-R AT COST 114586 154358 872365713 TCW EMRG MRKTS INC-P AT COST 187689 210425 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I AT COST 86860 102633 38147N269 GLDMN SCHS GQG PRT I AT COST 50000 60710 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 160000 173588 74256W584 PRINCIPAL MIDCAP FUN AT COST 75000 80863 G87052109 TE CONNECTIVITY PLC 3140W0QB4 FNMA POOL #FA0449 AT COST 27773 27867 46432F842 ISHARES CORE MSCI EA AT COST 200195 211290 56063N881 NYLI MACKAY HIGH YIL AT COST 50000 50680 CY PURCHASE OF ACCRUED INTEREST 115 MUTUAL FUND TIMING ADJ 2199 INVESTMENT EXPENSES - ADR FEES 45 45 0 OTHER EXPENSE (NON-DEDUCTIBLE 45 45 0 INVESTMNT MNGMNT FEES (NON-DED 14256 14256 FOREIGN TAXES 969 969 0 FEDERAL TAX PAYMENT - PRIOR YE 847 0 0 FEDERAL ESTIMATES - PRINCIPAL 1795 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0