2026-06-22T13:01:34-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 956007893 WALTER JUDITH SCOTT RESIDUE TUW WALT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-15 true true LAURA B STROBEL P01271955 4123556000 2026-06-15 X 2024 2025-03-06 01:10:19Z X 1935788 X 47532 47532 98346 199737 98346 0 145878 145878 23031 17273 5758 0 0 0 0 0 0 1537 0 0 1537 4281 4281 0 0 2013 630 0 0 0 0 0 0 0 10 10 30872 22194 0 7295 80000 80000 110872 22194 0 87295 35006 123684 0 31001 54533 54533 0 0 0 225444 272906 558164 868828 832730 1323091 1125273 1160169 1935788 0 X 1125273 1160169 1125273 1160169 1125273 1160169 1125273 35006 2 1160281 112 1160169 8. ALPHABET INC CL C 2016-05-04 2024-09-25 1305 276 1029 1029 19. BROADCOM INC 2019-07-03 2024-09-25 3323 541 2782 2782 2. META PLATFORMS INC 2021-04-08 2024-09-25 1148 623 525 525 121. TORONTO DOMINION BK ONT COM NEW 2024-09-25 7620 6985 635 635 6. GARMIN LTD 2020-10-20 2024-09-25 1038 598 440 440 16. BLACKSTONE INC 2024-10-22 2687 1345 1342 1342 7. BROADCOM INC 2019-07-03 2024-10-22 1256 199 1057 1057 79. MANULIFE FINANCIAL CORP 2024-10-22 2372 1324 1048 1048 52. REGIONS FINL CORP NEW 2024-10-22 1229 1152 77 77 5. ABBVIE INC 2021-10-13 2024-12-02 908 544 364 364 4. APPLE INC 2011-02-10 2024-12-02 957 51 906 906 14. CISCO SYSTEMS INC 2011-06-24 2024-12-02 832 210 622 622 11. CITIGROUP INC. 2024-12-02 785 699 86 86 10. COGNIZANT TECH SOLUTIONS CRP COM 2018-08-09 2024-12-02 807 769 38 38 1. ELI LILLY & CO COM 2018-08-09 2024-12-02 797 102 695 695 3. EATON CORP PLC 2021-02-10 2024-12-02 1123 365 758 758 65. CELANESE CORP 2025-02-27 3308 6826 -3518 -3518 141. CISCO SYSTEMS INC 2011-06-24 2025-02-27 9036 2115 6921 6921 1. MERCK & CO INC NEW 2024-03-25 2025-02-27 90 125 -35 -35 86. MERCK & CO INC NEW 2025-02-27 7752 5263 2489 2489 5. GARMIN LTD 2020-10-20 2025-02-27 1127 498 629 629 28. ALPHABET INC CL C 2016-05-04 2025-03-04 4878 965 3913 3913 5. META PLATFORMS INC 2021-04-08 2025-03-04 3242 1558 1684 1684 2. MICROSOFT CORP 2017-09-29 2025-03-04 780 149 631 631 13. UNITED PARCEL SERVICE-CL B 2025-03-04 1528 1738 -210 -210 34. ALPHABET INC CL C 2016-05-04 2025-03-26 5704 1171 4533 4533 7. BLACKSTONE INC 2025-03-26 1025 519 506 506 4. BROADCOM INC 2019-07-03 2025-03-26 717 114 603 603 16. CITIGROUP INC. 2024-09-25 2025-03-26 1171 968 203 203 31. CITIGROUP INC. 2015-03-05 2025-03-26 2268 1659 609 609 12. JPMORGAN CHASE & CO 2025-03-26 3006 783 2223 2223 60. REGIONS FINL CORP NEW 2025-03-26 1333 1247 86 86 42. SUNCOR ENERGY INC NEW F 2018-04-02 2025-03-26 1632 1430 202 202 7. TARGET CORP 2024-09-25 2025-03-26 738 1091 -353 -353 30. TARGET CORP 2000-02-15 2025-03-26 3161 976 2185 2185 33. TOTAL S.A. - ADR 2025-03-26 2140 2220 -80 -80 7. META PLATFORMS INC 2021-04-08 2025-04-08 3603 2181 1422 1422 2. ELI LILLY & CO COM 2018-08-09 2025-04-08 1464 205 1259 1259 5. VISA INC-CLASS A SHRS 2025-04-08 1563 1133 430 430 8. GARMIN LTD 2025-04-08 1378 742 636 636 8. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 788 1051 -263 -263 41. UNITED PARCEL SERVICE-CL B 2025-04-24 4037 3213 824 824 9. APPLE INC 2025-04-08 2025-05-12 1896 1585 311 311 2. APPLE INC 2011-02-10 2025-05-12 421 26 395 395 11. LAM RESH CORP 2020-04-23 2025-05-12 904 294 610 610 52. MANULIFE FINANCIAL CORP 2025-05-12 1649 735 914 914 20. UNILEVER PLC - ADR 2020-02-03 2025-05-12 1228 1177 51 51 6. WASTE MANAGEMENT INC 2025-05-12 1346 885 461 461 5. BROADCOM INC 2019-07-03 2025-06-25 1319 142 1177 1177 4. JPMORGAN CHASE & CO 2011-06-24 2025-06-25 1134 159 975 975 2. MICROSOFT CORP 2017-09-29 2025-06-25 982 149 833 833 9. UNITEDHEALTH GROUP INC 2025-06-25 2724 827 1897 1897 4. ADOBE SYS INC 2023-06-14 2025-07-16 1450 1924 -474 -474 4. BROADCOM INC 2019-07-03 2025-07-16 1118 114 1004 1004 17. UNITEDHEALTH GROUP INC 2011-02-10 2025-07-16 4991 723 4268 4268 8. TE CONNECTIVITY PLC 2025-07-16 1403 828 575 575 115. ISHARES CORE S & P 500 ETF 2020-05-19 2025-08-14 74480 34130 40350 40350 110. ISHARES CORE S&P MIDCAP ETF 2011-11-07 2025-08-14 7017 1970 5047 5047 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 98346 1719 0 1719 8192 0 911 0 808 1719 0 1719 0 1719 false false false false false false false true true CA true false false false false true 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 23031 NONE 0 NONE 0 1843019 44618 0 1887637 0 0 1887637 28315 1859322 92966 92966 0 92966 0 92966 0 92966 87295 0 0 0 0 87295 92966 68982 0 0 0 0 0 0 0 87295 68982 0 0 18313 0 0 0 0 0 0 0 0 74653 0 0 0 0 0 0 0 0 X PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC GENERAL OPERATING PURPOSES 80000 80000 14 47532 18 98346 145878 145878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 904767704 UNILEVER PLC - ADR 5008 6257 867224107 SUNCOR ENERGY INC NE 7313 11358 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 11135F101 BROADCOM INC 2634 27657 G5960L103 MEDTRONIC PLC 405217100 HAIN CELESTIAL GROUP 172967424 CITIGROUP INC. 5323 11588 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 1639 11721 594918104 MICROSOFT CORP 3614 50669 883556102 THERMO FISHER SCIENT 2998 6405 94106L109 WASTE MANAGEMENT INC 3517 7018 56501R106 MANULIFE FINANCIAL C 3324 7688 75513E101 RTX CORP 6293 13005 00287Y109 ABBVIE INC 4854 9468 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 58933Y105 MERCK & CO INC NEW 09260D107 BLACKSTONE INC 4444 10970 30303M102 META PLATFORMS INC 5374 22161 192446102 COGNIZANT TECH SOLUT 4623 4552 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 89151E109 TOTALENERGIES SE -SP 10249 11295 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 2320 6287 G29183103 EATON CORP PLC 3325 10474 031162100 AMGEN INC 097023105 BOEING CO 6442 11734 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 2340 17784 02079K107 ALPHABET INC CL C 2290 25197 31620M106 FIDELITY NATL INFORM Y2573F102 FLEX LTD 891160509 TORONTO DOMINION BK 911312106 UNITED PARCEL SERVIC 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 3641 5284 037833100 APPLE INC 2387 43178 285512109 ELECTRONIC ARTS INC H84989104 TE CONNECTIVITY LTD 92826C839 VISA INC-CLASS A SHR 5165 10905 907818108 UNION PACIFIC CORP 3788 6931 7591EP100 REGIONS FINL CORP NE 4342 6190 00724F101 ADOBE INC 6419 4994 007903107 ADVANCED MICRO DEVIC 4320 8132 437076102 HOME DEPOT INC 6260 8135 580135101 MCDONALDS CORP 8181 9093 855244109 STARBUCKS CORP COM 6034 5291 023135106 AMAZON COM INC COM 23980 28396 032654105 ANALOG DEVICES INC 7084 7539 43300A203 HILTON WORLDWIDE HOL 7113 9386 002824100 ABBOTT LABS 7850 7694 084670702 BERKSHIRE HATHAWAY I 8510 8048 09290D101 BLACKROCK INC 4377 10144 278865100 ECOLAB INC 6701 6926 49338L103 KEYSIGHT TECHNOLOGIE 5341 5066 512807306 LAM RESH CORP 1964 8913 571748102 MARSH & MCLENNAN COS 7770 7203 620076307 MOTOROLA SOLUTIONS, 7761 8504 64110L106 NETFLIX INC 4866 6041 67066G104 NVIDIA CORP 7502 11844 79466L302 SALESFORCE INC 6594 6406 90353T100 UBER TECHNOLOGIES IN 7844 9375 931142103 WALMART INC 5079 5819 98419M100 XYLEM INC/NY 6353 7220 G87052109 TE CONNECTIVITY PLC 2824 7021 N07059210 ASML HOLDING NV-NY R 4932 5198 78463X863 SPDR DJ WILSHIRE INT 921943858 VANGUARD FTSE DEVELO AT COST 45802 73211 98978V103 ZOETIS INC 64128R608 NEUBERGER BERMAN LON Y2573F102 FLEX LTD 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 464287804 ISHARES TR SMALLCAP 87234N765 TCW EMRG MKTS INCM-I 517834107 LAS VEGAS SANDS CORP 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC 654106103 NIKE INC CL B 755111507 RAYTHEON CO 00203H859 AQR MANAGED FUTURES 31620M106 FIDELITY NATL INFORM 46434G103 ISHARES CORE MSCI EM AT COST 48941 58986 375558103 GILEAD SCIENCES INC 872540109 TJX COS INC NEW 891160509 TORONTO DOMINION BK 56501R106 MANULIFE FINANCIAL C 31641Q755 FIDELITY NEW MRKTS I 02079K107 ALPHABET INC CL C 47803M168 JOHN HANCOCK II-CURR 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 693475105 PNC FINANCIAL SERVIC 89151E109 TOTAL S.A. - ADR 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 46090F100 INVESCO OPTIMUM YIEL AT COST 40180 37325 58933Y105 MERCK & CO INC NEW H84989104 TE CONNECTIVITY LTD 77958B402 T ROWE PRICE INST FL 848574109 SPIRIT AEROSYTSEMS H 037833100 APPLE INC 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 26875P101 EOG RESOURCES, INC 91324P102 UNITEDHEALTH GROUP I H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 09260C703 BLACKROCK GL L/S CRE 922042858 VANGUARD FTSE EMERGI 172967424 CITIGROUP INC. G29183103 EATON CORP PLC 921937819 VANGUARD INTERMEDIAT 921937827 VANGUARD BD INDEX FD 907818108 UNION PACIFIC CORP G5960L103 MEDTRONIC PLC 63872T885 ASG GLOBAL ALTERNATI 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 12572Q105 CME GROUP INC 464287655 ISHARES RUSSELL 2000 AT COST 31546 47034 464287200 ISHARES CORE S & P 5 AT COST 95681 385750 464287507 ISHARES CORE S&P MID AT COST 50665 201996 46434V647 ISHARES GLOBAL REIT 94106L109 WASTE MANAGEMENT INC H2906T109 GARMIN LTD 46434V613 ISHARES CORE TOTAL B AT COST 101011 87538 75513E101 RAYTHEON TECHNOLOGIE 09857L108 BOOKING HOLDINGS INC 904784709 UNILEVER N.V. - ADR 09260D107 BLACKSTONE GROUP INC 92826C839 VISA INC-CLASS A SHR 464288687 ISHARES PREFERRED & 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53351 52599 871829107 SYSCO CORP 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG AT COST 283329 287638 464288281 ISHARES JP MORGAN US AT COST 82224 91014 MUTUAL FUND TIMING ADJ 112 INVESTMENT EXPENSES - ADR FEES 10 10 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 4281 4281 FOREIGN TAXES 541 541 0 FEDERAL TAX PAYMENT - PRIOR YE 472 0 0 FEDERAL ESTIMATES - PRINCIPAL 911 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0