2025-05-06T16:01:40-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 356011137 KUHNE CHARLES CHAR FDN T-W MAIN KUHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-09 true true LAURA B STROBEL P01271955 4123556000 2025-04-09 X 2024 2025-03-06 01:10:19Z X 7304728 X 175457 174664 163870 1614017 163870 0 339327 338534 80527 60395 20132 0 0 0 0 0 0 1102 0 0 1102 8452 1214 7238 0 8369 4113 0 0 0 0 0 0 0 51 51 98501 65773 0 28472 310000 310000 408501 65773 0 338472 -69174 272761 0 1550 1148 1148 190390 232958 232958 0 0 0 1084670 1293080 2930149 2079597 2588956 2528172 2254085 1424420 1612301 5610292 5540562 7304728 0 X 5610292 5540562 5610292 5540562 5610292 5540562 5610292 -69174 1718 5542836 2274 5540562 80000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 80000 79392 608 608 2415.872 T ROWE PR OVERSEAS STOCK-I #521 2023-08-11 2024-06-11 31575 29259 2316 2316 11356.125 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2024-06-11 148425 149352 -927 -927 40000. JPMORGAN CHASE & CO 2.950% 10/01/26 2024-06-20 38106 40242 -2136 -2136 60000. US TREASURY NOTE 2.625% 3/31/25 2024-06-20 58845 59888 -1043 -1043 30000. US TREASURY NOTE 2.250% 11/15/25 2024-06-20 28922 30569 -1647 -1647 17. BOOKING HOLDINGS INC 2024-06-26 67711 28534 39177 39177 205. DIAGEO PLC - ADR 2024-06-26 26404 16865 9539 9539 213. ELECTRONIC ARTS INC 2024-06-26 29953 17171 12782 12782 715. INTERPUBLIC GROUP COS INC 2020-10-26 2024-06-26 20817 13553 7264 7264 20000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 20000 20175 -175 -175 10000. US TREASURY NOTE 2.625% 3/31/25 2024-07-01 9813 9819 -6 -6 2. ABBVIE INC 2021-10-12 2024-08-28 389 217 172 172 9. ALPHABET INC CL C 2020-04-08 2024-08-28 1478 543 935 935 9. APPLE INC 2008-10-07 2024-08-28 2056 30 2026 2026 1. BLACKROCK INC 2019-08-09 2024-08-28 892 427 465 465 19. BLACKSTONE INC 2024-08-28 2686 1651 1035 1035 139. BROADCOM INC 2019-07-03 2024-08-28 22086 3955 18131 18131 53. CELANESE CORP 2023-06-15 2024-08-28 6914 6115 799 799 19. CITIGROUP INC. 2016-09-30 2024-08-28 1177 903 274 274 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-08-28 234 171 63 63 13. JPMORGAN CHASE & CO 2020-10-26 2024-08-28 2884 1310 1574 1574 14. LAM RESEARCH CORP COM 2024-08-28 11303 3299 8004 8004 32. ELI LILLY & CO COM 2024-08-28 30483 2374 28109 28109 73. MANULIFE FINANCIAL CORP 2020-10-26 2024-08-28 2022 1036 986 986 10. MERCK & CO INC NEW 2024-08-28 1179 771 408 408 14. MICROSOFT CORP 2014-08-06 2024-08-28 5755 601 5154 5154 14. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-08-28 1000 602 398 398 235. NIKE INC CL B 2017-10-23 2024-08-28 19845 12633 7212 7212 172. RTX CORP 2024-08-28 20840 14803 6037 6037 23. TARGET CORP 2020-04-08 2024-08-28 3613 2370 1243 1243 4. TARGET CORP 2021-07-29 2024-08-28 628 1034 -406 -406 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-08-28 1229 1056 173 173 19. TORONTO DOMINION BK ONT COM NEW 2024-08-28 1133 1093 40 40 5. VISA INC-CLASS A SHRS 2021-12-17 2024-08-28 1355 1063 292 292 115. EATON CORP PLC 2024-08-28 34016 14139 19877 19877 92. GARMIN LTD 2020-05-28 2024-08-28 16712 8383 8329 8329 6. TE CONNECTIVITY LTD 2021-11-19 2024-08-28 915 989 -74 -74 11409.928 FIDELITY NEW MRKTS INC-Z #3323 2024-09-09 146275 163050 -16775 -16775 43146.653 PGIM HIGH YIELD-Q 1067 2024-09-09 208398 224307 -15909 -15909 43162.825 TCW EMRG MRKTS INC-PLAN #5721 2024-09-09 287464 335848 -48384 -48384 51. ALPHABET INC CL C 2024-09-23 8352 3021 5331 5331 92. BROADCOM INC 2024-09-23 15833 2610 13223 13223 14. META PLATFORMS INC 2024-08-28 2024-09-23 7900 7238 662 662 687. TORONTO DOMINION BK ONT COM NEW 2024-09-23 43892 36820 7072 7072 41. GARMIN LTD 2020-05-28 2024-09-23 7154 3736 3418 3418 57. BLACKSTONE INC 2023-03-17 2024-10-17 9512 4703 4809 4809 41. BROADCOM INC 2019-08-09 2024-10-17 7479 1138 6341 6341 464. MANULIFE FINANCIAL CORP 2024-10-17 14173 6548 7625 7625 227. REGIONS FINL CORP NEW 2024-08-28 2024-10-17 5449 5237 212 212 66. REGIONS FINL CORP NEW 2024-10-17 1584 1459 125 125 40000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2024-10-30 39760 40687 -927 -927 30000. CHEVRON CORP 1.554% 5/11/25 2024-11-18 29556 30336 -780 -780 3. ABBVIE INC 2021-10-12 2024-12-02 538 325 213 213 2. ADVANCED MICRO DEVICES INC 2024-08-28 2024-12-02 281 294 -13 -13 2. ADVANCED MICRO DEVICES INC 2024-08-28 2024-12-02 281 294 -13 -13 2. ALPHABET INC CL C 2019-05-14 2024-12-02 346 113 233 233 1. AMAZON COM INC COM 2024-06-26 2024-12-02 212 194 18 18 2. ANALOG DEVICES INC 2024-08-28 2024-12-02 439 457 -18 -18 1. BLACKSTONE INC 2023-03-17 2024-12-02 189 82 107 107 1. BOEING CO 2020-12-10 2024-12-02 158 234 -76 -76 2. BROADCOM INC 2019-08-09 2024-12-02 333 56 277 277 3. CELANESE CORP 2023-06-15 2024-12-02 219 346 -127 -127 12. CISCO SYSTEMS INC 2024-08-28 2024-12-02 714 600 114 114 2. CITIGROUP INC. 2024-09-23 2024-12-02 143 125 18 18 1. META PLATFORMS INC 2024-08-28 2024-12-02 587 517 70 70 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2024-12-02 504 435 69 69 1. LAM RESH CORP 2019-08-09 2024-12-02 77 20 57 57 3. MANULIFE FINANCIAL CORP 2016-03-01 2024-12-02 97 42 55 55 4. MICROSOFT CORP 2014-08-06 2024-12-02 1706 172 1534 1534 1. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-12-02 65 43 22 22 10. STARBUCKS CORP COM 2023-06-15 2024-12-02 1007 1014 -7 -7 2.99847 SUNCOR ENERGY INC NEW F 2024-08-28 2024-12-02 117 122 -5 -5 9.00153 SUNCOR ENERGY INC NEW F 2024-08-28 2024-12-02 352 367 -15 -15 1. TARGET CORP 2021-08-24 2024-12-02 128 257 -129 -129 13. TOTAL S.A. - ADR 2024-08-28 2024-12-02 733 908 -175 -175 1. UNILEVER PLC - ADR 2024-08-28 2024-12-02 60 64 -4 -4 1. UNION PACIFIC CORP 2024-08-28 2024-12-02 242 253 -11 -11 1. VISA INC-CLASS A SHRS 2021-12-17 2024-12-02 315 213 102 102 1. EATON CORP PLC 2020-11-03 2024-12-02 376 111 265 265 1. BOEING CO 2020-12-10 2024-12-26 180 234 -54 -54 12. BROADCOM INC 2019-08-09 2024-12-26 2946 333 2613 2613 2. CELANESE CORP 2023-06-15 2024-12-26 138 231 -93 -93 1. LAM RESH CORP 2019-08-09 2024-12-26 74 20 54 54 1. RTX CORP 2024-12-02 2024-12-26 117 120 -3 -3 6. STARBUCKS CORP COM 2023-06-15 2024-12-26 551 608 -57 -57 2. TARGET CORP 2024-09-23 2024-12-26 272 311 -39 -39 3. TARGET CORP 2021-08-24 2024-12-26 409 771 -362 -362 4. TOTAL S.A. - ADR 2024-08-28 2024-12-26 219 279 -60 -60 1. UNILEVER PLC - ADR 2024-08-28 2024-12-26 58 64 -6 -6 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN DIVIDENDS P 15850 CAPITAL GAIN 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false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 166764BW9 CHEVRON CORP 06051GGA1 BANK OF AMERICA CORP 39885 38550 9128286X3 US TREASURY NOTE 97643 97105 036752AB9 ANTHEM INC 25723 24321 06367WMQ3 BANK OF MONTREAL 9128286A3 US TREASURY NOTE 98849 98307 912828WJ5 US TREASURY NOTE 2.5 9128286T2 US TREASURY NOTE 2.3 106484 101395 14040HBN4 CAPITAL ONE FINANCIA 41460 39053 38148LAE6 GOLDMAN SACHS GROUP 961214DW0 WESTPAC BANKING CORP 39515 38508 29444UBL9 EQUINIX INC 36816 36029 20030NCT6 COMCAST CORP 43282 39009 9128285M8 US TREASURY NOTE 90896 86120 25389JAR7 DIGITAL REALTY TRUST 27510 24302 254687FL5 WALT DISNEY COMPANY/ 37705 35569 693475AZ8 PNC FINANCIAL SERVIC 18006 17761 912828M56 US TREASURY NOTE 67394 68802 912828U24 US TREASURY NOTE 2.0 95955 95976 46625HRV4 JPMORGAN CHASE & CO 9128283W8 US TREASURY NOTE 96329 95485 9128284F4 US TREASURY NOTE 28835 29882 00287YAQ2 ABBVIE INC 16535 14938 61746BEF9 MORGAN STANLEY 40974 39271 78016EZM2 ROYAL BANK OF CANADA 19926 19249 126650DM9 CVS HEALTH CORP 36576 36244 548661DY0 LOWE'S COS INC 35238 33467 110122DP0 BRISTOL-MYERS SQUIBB 14855 13660 120568BB5 BUNGE LTD FINANCE CO 37446 39240 907818FU7 UNION PACIFIC CORP 35933 34532 31428XCD6 FEDEX CORP 35002 34126 9128282R0 US TREASURY NOTE 95456 95054 91282CBL4 US TREASURY NOTE 119513 115535 023135CH7 AMAZON.COM INC 37304 37025 037833EV8 APPLE INC 29324 29272 67103HAL1 O'REILLY AUTOMOTIVE 38037 38642 91282CDY4 US TREASURY NOTE 1.8 121037 117753 91282CGQ8 US TREASURY NOTE 119348 117779 02005NBP4 ALLY FINANCIAL INC 22654 22242 13607LWW9 CANADIAN IMPERIAL BA 20626 20903 166764BY5 CHEVRON CORP 44059 44038 26441CBH7 DUKE ENERGY CORP 22646 21913 38141GYJ7 VR GOLDMAN SACHS GRO 42340 41670 45866FAW4 INTERCONTINENTALEXCH 28857 28823 46647PCU8 VR JPMORGAN CHASE & 34255 34575 63111XAH4 NASDAQ INC 25983 25351 808513BP9 CHARLES SCHWAB CORP 46502 45799 91282CEN7 US TREASURY NOTE 2.7 98098 96677 91282CJG7 US TREASURY NOTE 107457 102207 91282CJZ5 US TREASURY NOTE 58534 57442 91282CLF6 US TREASURY NOTE 85942 80371 91324PEP3 UNITEDHEALTH GROUP 52137 50772 92343VEU4 VERIZON COMMUNICATIO 24643 23995 92826CAD4 VISA INC 49432 49433 25243Q205 DIAGEO PLC - ADR 56501R106 MANULIFE FINANCIAL C 21309 51163 75513E101 RTX CORP 33085 53231 532457108 ELI LILLY & CO COM 6971 79516 46625H100 JPMORGAN CHASE & CO 20759 101877 904767704 UNILEVER PLC - ADR 39190 38329 594918104 MICROSOFT CORP 19340 246578 G29183103 EATON CORP PLC 19485 57414 097023105 BOEING CO 39454 48852 192446102 COGNIZANT TECH SOLUT 19752 28914 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 21219 29447 907818108 UNION PACIFIC CORP 19331 40819 89151E109 TOTALENERGIES SE -SP 52584 58152 00287Y109 ABBVIE INC 29259 47979 150870103 CELANESE CORP 18065 24916 H84989104 TE CONNECTIVITY LTD 09857L108 BOOKING HOLDINGS INC 285512109 ELECTRONIC ARTS INC 58933Y105 MERCK & CO INC NEW 28322 48845 172967424 CITIGROUP INC. 44954 68912 17275R102 CISCO SYSTEMS INC 16149 49965 867224107 SUNCOR ENERGY INC NE 45806 66543 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 10954 76385 02079K107 ALPHABET INC CL C 24179 192535 92826C839 VISA INC-CLASS A SHR 35909 64156 H2906T109 GARMIN LTD 19865 46202 87612E106 TARGET CORP 15849 27577 09260D107 BLACKSTONE INC 17848 63623 94106L109 WASTE MANAGEMENT INC 24851 41972 11135F101 BROADCOM INC 16115 137713 037833100 APPLE INC 4867 272207 911312106 UNITED PARCEL SERVIC 34274 44135 654106103 NIKE INC CL B 883556102 THERMO FISHER SCIENT 5593 34335 891160509 TORONTO DOMINION BK 30303M102 META PLATFORMS INC 51039 139937 437076102 HOME DEPOT INC 38954 47068 7591EP100 REGIONS FINL CORP NE 32940 37703 00724F101 ADOBE INC 43440 38242 007903107 ADVANCED MICRO DEVIC 24609 35512 580135101 MCDONALDS CORP 47966 47832 855244109 STARBUCKS CORP COM 33446 31116 023135106 AMAZON COM INC COM 122000 136680 032654105 ANALOG DEVICES INC 39801 37181 09290D101 BLACKROCK FUNDING IN 15949 50230 43300A203 HILTON 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