2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 016182253 LOUIS PLANSOEN FDN CO-TTEE PLAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - CO-TRUSTEE 8887304933 2026-04-15 true LAURA B STROBEL P01271955 4123556000 2026-04-15 X 2025 2025-03-06 01:10:19Z X 14034521 X 383387 381406 2463430 4183679 2463430 0 2846817 2844836 100597 67072 33525 0 0 0 0 0 0 0 0 21478 6712 0 0 0 0 0 0 0 35 35 122110 73819 0 33525 635000 635000 757110 73819 0 668525 2089707 2771017 0 356269 578909 578909 0 0 0 1858923 2140641 9634723 360872 206940 207503 1400761 3143326 3613386 3976825 6069816 14034521 0 X 3976825 6069816 3976825 6069816 3976825 6069816 3976825 2089707 4862 6071394 1578 6069816 30000. CHEVRON CORP 1.554% 5/11/25 2020-08-25 2025-05-11 30000 31113 -1113 -1113 25000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2018-02-16 2025-05-22 25000 24997 3 3 820. DIAGEO PLC - ADR 2019-07-23 2025-06-30 81865 139095 -57230 -57230 890. JPMORGAN CHASE & CO 1973-04-30 2025-06-30 258434 1545 256889 256889 204. MICROSOFT CORP 2003-06-10 2025-06-30 101392 4910 96482 96482 1400. CAPITAL ONE FINANCIAL CORP 2011-09-21 2025-07-17 305368 60201 245167 245167 199. AMERICAN EXPRESS CO 2010-09-08 2025-11-10 73352 7988 65364 65364 1665. EXXON MOBIL CORPORATION 1962-11-26 2025-11-10 196487 1651 194836 194836 624. JPMORGAN CHASE & CO 1973-04-30 2025-11-10 198176 1083 197093 197093 258. NORFOLK SOUTHERN CORP 1983-02-10 2025-11-10 74053 1586 72467 72467 1500. PEPSICO INC 2004-10-22 2025-11-10 213443 72945 140498 140498 1673. TEXAS INSTRUMENTS INC 2010-07-28 2025-11-10 267033 42242 224791 224791 1276. UNITEDHEALTH GROUP INC 2011-09-21 2025-11-10 405670 62406 343264 343264 5230. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-11 2025-11-12 525170 524245 925 925 30864.198 PGIM HIGH YIELD-Q 1067 2020-05-28 2025-11-12 150000 167749 -17749 -17749 734. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 5 5 40000. US TREASURY NOTE 2.250% 11/15/25 2018-02-22 2025-11-15 40000 38253 1747 1747 734. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 5 5 3080. ISHARES RUSSELL MID-CAP ETF 2011-10-04 2025-12-08 299036 64439 234597 234597 990. ISHARES RUSSELL 2000 ETF 2011-10-04 2025-12-08 248816 60212 188604 188604 355. JPMORGAN CHASE & CO 1973-04-30 2025-12-08 111529 616 110913 110913 23809.524 NYLI MACKAY HIGH YILD CBF-R6 2024-09-30 2025-12-08 123810 125000 -1190 -1190 83. NORFOLK SOUTHERN CORP 1983-02-10 2025-12-08 24384 510 23874 23874 30833.502 PGIM HIGH YIELD-Q 1067 2020-05-28 2025-12-08 149542 157251 -7709 -7709 331. TEXAS INSTRUMENTS INC 2010-07-28 2025-12-08 59820 8357 51463 51463 35000. US TREASURY NOTE 1.125% 2/15/31 2023-06-02 2025-12-08 30707 29202 1505 1505 35000. US TREASURY NOTE 1.875% 2/15/32 2023-06-02 2025-12-08 31136 30367 769 769 74. UNITEDHEALTH GROUP INC 2011-09-21 2025-12-08 23992 3619 20373 20373 680. VANGUARD LONG-TERM BOND ETF 2023-10-11 2025-12-08 47445 45297 2148 2148 316. ACCENTURE PLC 2009-02-26 2025-12-08 84146 9339 74807 74807 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 CAPITAL GAIN DIVIDENDS P 3863 2463430 38517 0 38517 0 38517 11360 0 0 11360 0 27157 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false HELEN POST 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 2 26135 SUSAN POST SCHLACHTENHAUFEN 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 2 7370 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 67092 NONE 0 NONE 0 13432456 451802 0 13884258 0 0 13884258 208264 13675994 683800 683800 38517 38517 645283 0 645283 0 645283 668525 0 0 0 0 668525 645283 631273 0 0 0 0 0 0 0 668525 631273 0 0 37252 0 0 0 0 0 0 0 0 608031 0 0 0 0 0 0 0 0 X MASTERS ACADEMY OF VERO BEACH INC 1105 58TH AVE VERO BEACH FL 329664730 NONE PC GENERAL OPERATING 100000 VERONA RESCUE SQUAD INCORPORATED 12 CHURCH ST VERONA NJ 07044 NONE PC GENERAL OPERATING 10000 RAGDALE FOUNDATION 1260 N GREEN BAY RD LAKE FOREST IL 600451106 NONE PC GENERAL OPERATING 37000 HOPE COLLEGE 141 E 12TH STREET HOLLAND MI 494229000 NONE PC GENERAL OPERATING 37750 CHRIST EPISCOPAL CHURCH 321 WEST AVENUE RED WING MN 55066 NONE PC GENERAL OPERATING 50000 ANIMAL AID INC 200 SPRINGDALE LANE WILLIAMSTOWN NJ 080942319 NONE PC GENERAL OPERATING 55250 PENSACOLA CHRISTIAN COLLEGE INC PO BOX 18000 PENSACOLA FL 325239160 NONE PC GENERAL OPERATING 50000 THE HOPE FOR FAMILIES CENTER INC 715 4TH PLACE VERO BEACH FL 32962 NONE PC GENERAL OPERATING 35000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 75000 CHAPEL OF THE GOOD SHEPHERD RT 1 BOX 237 FLORENCE MS 390730000 NONE PC GENERAL OPERATING 175000 SAVE THE CHIMPS INC 16891 CAROLE NOON LN FORT PIERCE FL 349454603 NONE PC GENERAL OPERATING 10000 635000 14 383387 18 2463430 2846817 2846817 false false false false false false false false false false 38148LAE6 GOLDMAN SACHS GROUP 961214DW0 WESTPAC BANKING CORP 33994 34721 06051GGA1 BANK OF AMERICA CORP 33442 29721 166764BW9 CHEVRON CORP 9128283W8 US TREASURY NOTE 25173 24623 912828M56 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 46424 49340 9128286T2 US TREASURY NOTE 2.3 32387 33652 91282CBL4 US TREASURY NOTE 91282CDY4 US TREASURY NOTE 1.8 91282CGQ8 US TREASURY NOTE 35520 35446 437076102 HOME DEPOT INC 53420 688200 580135101 MCDONALDS CORP 52770 305630 194162103 COLGATE PALMOLIVE CO 50541 134334 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 116895 286620 30231G102 EXXON MOBIL CORPORAT 3803 461504 025816109 AMERICAN EXPRESS CO 31148 287081 46625H100 JPMORGAN CHASE & CO 5382 999204 031162100 AMGEN INC 61576 374770 110122108 BRISTOL MYERS SQUIBB 50075 134850 478160104 JOHNSON & JOHNSON 53060 206950 655844108 NORFOLK SOUTHERN COR 13550 636339 88579Y101 3M CO 63261 139287 17275R102 CISCO SYSTEMS INC 89108 292714 594918104 MICROSOFT CORP 55866 1122482 882508104 TEXAS INSTRUMENTS IN 42822 294239 00206R102 AT & T INC 6436 86319 92343V104 VERIZON COMMUNICATIO 37204 138238 744573106 PUBLIC SVC ENTERPRIS 15767 200750 G1151C101 ACCENTURE PLC 41048 372669 037833100 APPLE INC 41959 761208 14040H105 CAPITAL ONE FINANCIA 87612E106 TARGET CORP 52160 97750 91324P102 UNITEDHEALTH GROUP I 7336 49517 02079K107 ALPHABET INC CL C 15491 94140 03076C106 AMERIPRISE FINL INC 31910 98068 126650100 CVS HEALTH CORPORATI 8594 9523 375558103 GILEAD SCIENCES INC 20637 34981 56501R106 MANULIFE FINANCIAL C 52950 90700 654106103 NIKE INC CL B 11848 12742 693475105 PNC FINANCIAL SERVIC 19971 31310 911312106 UNITED PARCEL SERVIC 22744 19838 22052L104 CORTEVA INC 8153 40218 25243Q205 DIAGEO PLC - 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