2026-05-04T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356011137 KUHNE CHARLES CHAR FDN T-W MAIN KUHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-28 true LAURA B STROBEL P01271955 4123556000 2026-04-28 X 2025 2025-03-06 01:10:19Z X 7865654 X 178712 177894 506999 2361111 506999 0 685711 684893 89445 67084 22361 0 0 0 0 0 0 1341 0 0 1341 9727 6046 3681 0 7861 3638 0 0 0 0 0 0 0 82 82 108456 76850 0 27383 335000 335000 443456 76850 0 362383 242255 608043 0 1148 232958 224206 224206 0 0 0 1293080 1558391 3360714 2588956 2491664 2523865 1424420 1510948 1756869 5540562 5785209 7865654 0 X 5540562 5785209 5540562 5785209 5540562 5785209 5540562 242255 3795 5786612 1403 5785209 15000. US TREASURY NOTE 2.625% 3/31/25 2023-08-14 2025-01-07 14947 14418 529 529 40000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-18 2025-01-17 39293 37446 1847 1847 10000. US TREASURY NOTE 3.875% 8/15/34 2024-09-10 2025-01-17 9441 10178 -737 -737 1. ABBVIE INC 2024-12-26 2025-01-23 170 179 -9 -9 2. ADVANCED MICRO DEVICES INC 2024-09-21 2025-01-23 243 264 -21 -21 3. ALPHABET INC CL C 2024-12-26 2025-01-23 598 593 5 5 6. AMAZON COM INC COM 2024-12-10 2025-01-23 1394 1359 35 35 4. CISCO SYSTEMS INC 2024-12-26 2025-01-23 246 239 7 7 1. CITIGROUP INC. 2024-12-26 2025-01-23 82 71 11 11 1. COGNIZANT TECH SOLUTIONS CRP COM 2024-12-26 2025-01-23 78 80 -2 -2 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-01-23 78 57 21 21 3. META PLATFORMS INC 2024-12-26 2025-01-23 1874 1811 63 63 1. HILTON WORLDWIDE HOLDINGS IN 2024-12-26 2025-01-23 248 252 -4 -4 1. HOME DEPOT INC 2024-12-26 2025-01-23 410 395 15 15 2. MANULIFE FINANCIAL CORP 2024-12-26 2025-01-23 61 62 -1 -1 4. MANULIFE FINANCIAL CORP 2016-03-01 2025-01-23 122 56 66 66 2. MICROSOFT CORP 2024-12-26 2025-01-23 885 878 7 7 2. MONDELEZ INTERNATIONAL INC 2024-12-26 2025-01-23 113 120 -7 -7 5. REGIONS FINL CORP NEW 2024-12-26 2025-01-23 121 120 1 1 2. REGIONS FINL CORP NEW 2024-12-02 2025-01-23 49 53 -4 -4 4. SUNCOR ENERGY INC NEW F 2024-08-28 2025-01-23 158 163 -5 -5 1. WASTE MANAGEMENT INC 2024-12-02 2025-01-23 211 226 -15 -15 1. EATON CORP PLC 2024-12-26 2025-01-23 365 341 24 24 2. ALPHABET INC CL C 2024-12-26 2025-02-25 357 395 -38 -38 19. ALPHABET INC CL C 2019-05-14 2025-02-25 3396 1077 2319 2319 54. CELANESE CORP 2022-12-06 2025-02-25 2948 5718 -2770 -2770 306. CELANESE CORP 2011-06-15 2025-02-25 16708 12347 4361 4361 71. CISCO SYSTEMS INC 2024-08-28 2025-02-25 4564 3550 1014 1014 1. CISCO SYSTEMS INC 2020-04-08 2025-02-25 64 41 23 23 768. CISCO SYSTEMS INC 2011-06-06 2025-02-25 49366 12319 37047 37047 6. MERCK & CO INC NEW 2024-12-02 2025-02-25 543 600 -57 -57 486. MERCK & CO INC NEW 2016-02-05 2025-02-25 44015 27817 16198 16198 1. GARMIN LTD 2024-12-26 2025-02-25 225 211 14 14 30. GARMIN LTD 2020-05-28 2025-02-25 6750 2734 4016 4016 116. ALPHABET INC CL C 2015-07-28 2025-02-28 19649 4829 14820 14820 12. BROADCOM INC 2025-01-23 2025-02-28 2337 2848 -511 -511 29. BROADCOM INC 2019-08-09 2025-02-28 5648 805 4843 4843 12. META PLATFORMS INC 2024-08-28 2025-02-28 7862 6291 1571 1571 11. META PLATFORMS INC 2021-04-08 2025-02-28 7207 3427 3780 3780 61. LAM RESH CORP 2019-08-09 2025-02-28 4622 1196 3426 3426 65. UNITED PARCEL SERVICE-CL B 2024-08-28 2025-02-28 7703 8375 -672 -672 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-02-28 356 555 -199 -199 15000. US TREASURY NOTE 2.625% 3/31/25 2023-08-14 2025-03-05 14984 14418 566 566 179. ALPHABET INC CL C 2015-07-28 2025-03-21 29331 5615 23716 23716 1. BLACKSTONE INC 2025-01-23 2025-03-21 147 182 -35 -35 53. BLACKSTONE INC 2020-05-15 2025-03-21 7769 3135 4634 4634 126. CITIGROUP INC. 2024-09-23 2025-03-21 8976 7889 1087 1087 158. CITIGROUP INC. 2016-06-10 2025-03-21 11256 7149 4107 4107 3. JPMORGAN CHASE & CO 2024-12-02 2025-03-21 714 738 -24 -24 51. JPMORGAN CHASE & CO 2020-04-08 2025-03-21 12131 4831 7300 7300 6. REGIONS FINL CORP NEW 2024-11-04 2025-03-21 128 148 -20 -20 282. REGIONS FINL CORP NEW 2022-08-10 2025-03-21 6028 6222 -194 -194 178. SUNCOR ENERGY INC NEW F 2024-08-28 2025-03-21 6655 7225 -570 -570 96. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-21 3589 2527 1062 1062 45. TARGET CORP 2024-09-23 2025-03-21 4646 6978 -2332 -2332 14. TARGET CORP 2020-04-08 2025-03-21 1446 1901 -455 -455 151. TARGET CORP 2008-02-29 2025-03-21 15591 8183 7408 7408 154. TOTAL S.A. - ADR 2024-08-28 2025-03-21 9760 10775 -1015 -1015 23. TOTAL S.A. - ADR 2022-08-10 2025-03-21 1458 1215 243 243 39. UNITED PARCEL SERVICE-CL B 2024-08-28 2025-03-21 4413 4993 -580 -580 1. UNITED PARCEL SERVICE-CL B 2020-04-08 2025-03-21 113 97 16 16 1. ABBOTT LABS 2025-02-25 2025-03-26 126 135 -9 -9 1. ABBVIE INC 2024-12-26 2025-03-26 201 179 22 22 1. ABBVIE INC 2021-10-12 2025-03-26 201 108 93 93 5. APPLE INC 2024-12-02 2025-03-26 1111 1236 -125 -125 2. APPLE INC 2008-10-07 2025-03-26 444 7 437 437 1. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-03-26 531 525 6 6 3. CITIGROUP INC. 2016-06-10 2025-03-26 221 132 89 89 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2025-03-26 235 217 18 18 1. HILTON WORLDWIDE HOLDINGS IN 2024-12-26 2025-03-26 235 252 -17 -17 1. HOME DEPOT INC 2024-08-28 2025-03-26 362 373 -11 -11 5. JPMORGAN CHASE & CO 2020-04-08 2025-03-26 1256 464 792 792 4. MANULIFE FINANCIAL CORP 2016-03-01 2025-03-26 125 56 69 69 3. MCDONALDS CORP 2023-06-15 2025-03-26 938 874 64 64 2. MONDELEZ INTERNATIONAL INC 2024-12-26 2025-03-26 132 120 12 12 7. MONDELEZ INTERNATIONAL INC 2018-07-27 2025-03-26 462 301 161 161 12. REGIONS FINL CORP NEW 2022-08-10 2025-03-26 268 265 3 3 8. STARBUCKS CORP COM 2023-06-15 2025-03-26 784 847 -63 -63 23. SUNCOR ENERGY INC NEW F 2015-07-28 2025-03-26 896 590 306 306 1. THERMO FISHER SCIENTIFIC INC 2024-12-02 2025-03-26 512 530 -18 -18 26. TOTAL S.A. - ADR 2021-10-21 2025-03-26 1695 1351 344 344 5. UNILEVER PLC - ADR 2024-08-28 2025-03-26 291 321 -30 -30 3. UNION PACIFIC CORP 2024-08-28 2025-03-26 713 759 -46 -46 5. UNITED PARCEL SERVICE-CL B 2020-04-08 2025-03-26 554 487 67 67 1. UNITEDHEALTH GROUP INC 2024-08-28 2025-03-26 515 590 -75 -75 1. VISA INC-CLASS A SHRS 2025-01-23 2025-03-26 344 325 19 19 1. VISA INC-CLASS A SHRS 2021-12-17 2025-03-26 344 213 131 131 2. WAL MART STORES INC 2025-03-21 2025-03-26 170 171 -1 -1 3. WASTE MANAGEMENT INC 2024-08-28 2025-03-26 685 639 46 46 1. XYLEM INC/NY 2025-03-21 2025-03-26 123 118 5 5 5. META PLATFORMS INC 2025-03-26 2025-03-31 2814 3063 -249 -249 12. META PLATFORMS INC 2021-04-08 2025-03-31 6754 3739 3015 3015 64. UNITED PARCEL SERVICE-CL B 2020-04-08 2025-03-31 7038 6237 801 801 24. META PLATFORMS INC 2021-04-08 2025-04-04 12197 6147 6050 6050 1. ELI LILLY & CO COM 2025-03-26 2025-04-04 740 836 -96 -96 14. ELI LILLY & CO COM 2016-11-30 2025-04-04 10357 947 9410 9410 23. VISA INC-CLASS A SHRS 2021-12-17 2025-04-04 7229 4892 2337 2337 2. GARMIN LTD 2025-03-26 2025-04-04 356 436 -80 -80 42. GARMIN LTD 2020-05-28 2025-04-04 7482 3827 3655 3655 30000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2025-04-08 29672 30760 -1088 -1088 74. UNITED PARCEL SERVICE-CL B 2020-03-17 2025-04-22 7156 7130 26 26 100. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-22 9670 6533 3137 3137 10. ADVANCED MICRO DEVICES INC 2025-03-26 2025-04-24 943 1093 -150 -150 6. ADVANCED MICRO DEVICES INC 2023-02-09 2025-04-24 566 500 66 66 6. ALPHABET INC CL C 2025-01-24 2025-04-24 963 1051 -88 -88 10. AMAZON COM INC COM 2024-12-10 2025-04-24 1854 2250 -396 -396 1. ANALOG DEVICES INC 2024-08-28 2025-04-24 195 228 -33 -33 8. ANALOG DEVICES INC 2024-08-28 2025-04-24 1562 1827 -265 -265 3. BLACKSTONE INC 2025-01-28 2025-04-24 401 478 -77 -77 14. BLACKSTONE INC 2020-05-15 2025-04-24 1869 640 1229 1229 3. BOEING CO 2020-12-10 2025-04-24 531 703 -172 -172 14. BROADCOM INC 2025-03-26 2025-04-24 2630 2505 125 125 12. BROADCOM INC 2025-02-18 2025-04-24 2254 2658 -404 -404 18. BROADCOM INC 2019-08-09 2025-04-24 3381 500 2881 2881 3. CITIGROUP INC. 2016-06-10 2025-04-24 204 132 72 72 4. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-04-24 575 679 -104 -104 13. LAM RESH CORP 2025-03-26 2025-04-24 922 979 -57 -57 19. LAM RESH CORP 2019-08-09 2025-04-24 1348 373 975 975 1. MICROSOFT CORP 2024-12-26 2025-04-24 386 439 -53 -53 5. MICROSOFT CORP 2014-08-06 2025-04-24 1928 215 1713 1713 1. NETFLIX.COM INC 2025-03-26 2025-04-24 1095 973 122 122 4. NVIDIA CORP 2025-04-22 2025-04-24 425 395 30 30 16. UBER TECHNOLOGIES INC 2025-02-28 2025-04-24 1242 1198 44 44 8. EATON CORP PLC 2025-03-21 2025-04-24 2285 2332 -47 -47 8. TE CONNECTIVITY PLC 2021-11-19 2025-04-24 1148 1319 -171 -171 7. JPMORGAN CHASE & CO 2025-04-24 2025-05-08 1787 1711 76 76 20. JPMORGAN CHASE & CO 2020-04-08 2025-05-08 5106 1857 3249 3249 20. MANULIFE FINANCIAL CORP 2025-04-24 2025-05-08 625 602 23 23 211. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-08 6594 2964 3630 3630 101.00136 UNILEVER PLC - ADR 2024-08-28 2025-05-08 6323 6515 -192 -192 16.99864 UNILEVER PLC - ADR 2024-08-28 2025-05-08 1064 1092 -28 -28 34. WASTE MANAGEMENT INC 2024-08-28 2025-05-08 7998 7289 709 709 15000. ABBVIE INC 3.600% 5/14/25 2021-02-24 2025-05-14 15000 16535 -1535 -1535 1. ABBOTT LABS 2025-03-26 2025-05-16 134 139 -5 -5 5. ABBOTT LABS 2025-02-25 2025-05-16 670 677 -7 -7 2. ABBVIE INC 2025-04-24 2025-05-16 364 359 5 5 6. ADOBE SYS INC 2024-08-28 2025-05-16 2504 3401 -897 -897 1. ADVANCED MICRO DEVICES INC 2023-02-09 2025-05-16 118 83 35 35 4. ALPHABET INC CL C 2025-03-26 2025-05-16 672 676 -4 -4 16. ALPHABET INC CL C 2015-07-28 2025-05-16 2688 502 2186 2186 2. AMAZON COM INC COM 2024-12-24 2025-05-16 410 466 -56 -56 6. AMAZON COM INC COM 2024-11-11 2025-05-16 1231 1448 -217 -217 11. APPLE INC 2024-12-31 2025-05-16 2316 2408 -92 -92 2. BERKSHIRE HATHAWAY INC. 2025-04-24 2025-05-16 1025 1062 -37 -37 3. BLACKSTONE INC 2025-02-11 2025-05-16 439 501 -62 -62 2. ECOLAB INC 2025-02-25 2025-05-16 513 535 -22 -22 1. HOME DEPOT INC 2024-08-28 2025-05-16 379 373 6 6 3. JPMORGAN CHASE & CO 2020-04-08 2025-05-16 801 279 522 522 1. ELI LILLY & CO COM 2025-04-15 2025-05-16 749 951 -202 -202 37. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-16 1185 520 665 665 6. MARSH & MCLENNAN COS INC 2025-02-25 2025-05-16 1378 1404 -26 -26 6. MCDONALDS CORP 2025-04-24 2025-05-16 1893 1886 7 7 19. MONDELEZ INTERNATIONAL INC 2025-04-24 2025-05-16 1230 1250 -20 -20 5. NVIDIA CORP 2025-04-22 2025-05-16 676 493 183 183 4. RTX CORP 2025-03-26 2025-05-16 539 538 1 1 1. SUNCOR ENERGY INC NEW F 2025-04-24 2025-05-16 36 36 1. THERMO FISHER SCIENTIFIC INC 2024-11-06 2025-05-16 408 540 -132 -132 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2025-05-16 1224 1585 -361 -361 10. TOTAL S.A. - ADR 2025-04-24 2025-05-16 592 596 -4 -4 5. UNILEVER PLC - ADR 2024-08-14 2025-05-16 307 327 -20 -20 8. UNION PACIFIC CORP 2024-08-28 2025-05-16 1848 2024 -176 -176 2.99999 UNITEDHEALTH GROUP INC 2024-08-28 2025-05-16 826 1771 -945 -945 4.00001 UNITEDHEALTH GROUP INC 2024-08-28 2025-05-16 1101 2362 -1261 -1261 5. VISA INC-CLASS A SHRS 2025-04-24 2025-05-16 1821 1676 145 145 10. WAL MART STORES INC 2025-03-21 2025-05-16 982 919 63 63 2. WASTE MANAGEMENT INC 2024-08-28 2025-05-16 457 420 37 37 1. WASTE MANAGEMENT INC 2020-08-25 2025-05-16 229 113 116 116 2. XYLEM INC/NY 2025-05-08 2025-05-16 254 248 6 6 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-26 2025-05-16 745 704 41 41 35000. US TREASURY NOTE 2.250% 11/15/25 2022-08-18 2025-06-20 34714 33950 764 764 20. ALPHABET INC CL C 2015-07-28 2025-06-24 3376 627 2749 2749 43. RTX CORP 2024-12-02 2025-06-24 6065 5518 547 547 4. RTX CORP 2019-09-10 2025-06-24 564 329 235 235 9. UNITEDHEALTH GROUP INC 2024-08-06 2025-06-24 2719 5766 -3047 -3047 39. UNITEDHEALTH GROUP INC 2010-01-06 2025-06-24 11782 1242 10540 10540 17. ADOBE SYS INC 2024-08-28 2025-07-11 6172 9635 -3463 -3463 32. BROADCOM INC 2025-03-12 2025-07-11 8780 7764 1016 1016 1. BROADCOM INC 2019-08-09 2025-07-11 274 28 246 246 101. UNITEDHEALTH GROUP INC 2010-01-06 2025-07-11 30439 3217 27222 27222 1. TE CONNECTIVITY PLC 2024-12-02 2025-07-11 177 152 25 25 43. TE CONNECTIVITY PLC 2021-10-21 2025-07-11 7632 6742 890 890 2. ABBOTT LABS 2025-02-25 2025-07-22 250 271 -21 -21 1. ABBVIE INC 2021-10-12 2025-07-22 187 108 79 79 1. ADOBE SYS INC 2024-08-28 2025-07-22 373 567 -194 -194 5. ALPHABET INC CL C 2015-07-28 2025-07-22 960 157 803 803 5. BLACKSTONE INC 2025-05-08 2025-07-22 843 707 136 136 1. BOEING CO 2020-11-11 2025-07-22 229 236 -7 -7 7. CITIGROUP INC. 2025-05-16 2025-07-22 659 529 130 130 10. CITIGROUP INC. 2016-06-10 2025-07-22 942 440 502 502 8. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-26 2025-07-22 611 606 5 5 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-07-22 76 57 19 19 1. HILTON WORLDWIDE HOLDINGS IN 2025-05-16 2025-07-22 272 253 19 19 1. HOME DEPOT INC 2024-08-28 2025-07-22 367 373 -6 -6 2. JPMORGAN CHASE & CO 2020-04-08 2025-07-22 585 186 399 399 3. KEYSIGHT TECHNOLOGIES INC 2024-12-19 2025-07-22 495 574 -79 -79 10. MONDELEZ INTERNATIONAL INC 2025-04-24 2025-07-22 705 658 47 47 10. REGIONS FINL CORP NEW 2025-05-16 2025-07-22 263 226 37 37 19. STARBUCKS CORP COM 2023-06-15 2025-07-22 1815 1926 -111 -111 8. SUNCOR ENERGY INC NEW F 2025-04-24 2025-07-22 312 284 28 28 1. THERMO FISHER SCIENTIFIC INC 2024-10-15 2025-07-22 424 552 -128 -128 1. THERMO FISHER SCIENTIFIC INC 2023-05-24 2025-07-22 424 540 -116 -116 19. TOTAL S.A. - ADR 2025-06-24 2025-07-22 1175 1160 15 15 3. UBER TECHNOLOGIES INC 2025-07-11 2025-07-22 275 287 -12 -12 7. UNILEVER PLC - ADR 2024-08-14 2025-07-22 423 457 -34 -34 3. UNION PACIFIC CORP 2024-08-28 2025-07-22 686 759 -73 -73 1. TE CONNECTIVITY PLC 2022-01-24 2025-07-22 180 149 31 31 40000. US TREASURY NOTE 2.625% 1/31/26 2022-08-18 2025-07-23 39658 39259 399 399 7. ADVANCED MICRO DEVICES INC 2025-07-22 2025-08-22 1171 1081 90 90 15. ALPHABET INC CL C 2015-07-28 2025-08-22 3112 471 2641 2641 13. AMAZON COM INC COM 2024-11-03 2025-08-22 2973 2981 -8 -8 4. ANALOG DEVICES INC 2024-09-19 2025-08-22 1013 1039 -26 -26 9. BLACKSTONE INC 2025-05-08 2025-08-22 1546 1269 277 277 4. BOEING CO 2020-11-11 2025-08-22 920 941 -21 -21 9. BROADCOM INC 2025-07-22 2025-08-22 2651 2523 128 128 9. BROADCOM INC 2019-08-09 2025-08-22 2651 250 2401 2401 2. META PLATFORMS INC 2025-05-16 2025-08-22 1505 1269 236 236 1. HILTON WORLDWIDE HOLDINGS IN 2025-01-24 2025-08-22 277 237 40 40 1. HOME DEPOT INC 2024-08-28 2025-08-22 413 373 40 40 2. KEYSIGHT TECHNOLOGIES INC 2024-10-29 2025-08-22 334 352 -18 -18 20. LAM RESH CORP 2025-04-17 2025-08-22 2015 1874 141 141 7. NVIDIA CORP 2025-07-11 2025-08-22 1245 1175 70 70 3. RTX CORP 2025-07-22 2025-08-22 469 447 22 22 2. REGIONS FINL CORP NEW 2025-05-16 2025-08-22 54 45 9 9 12. REGIONS FINL CORP NEW 2022-08-10 2025-08-22 321 265 56 56 5. UBER TECHNOLOGIES INC 2025-07-11 2025-08-22 484 479 5 5 5. XYLEM INC/NY 2025-05-08 2025-08-22 717 645 72 72 1. GARMIN LTD 2025-04-15 2025-08-22 236 239 -3 -3 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-08-22 754 699 55 55 49. BROADCOM INC 2019-08-09 2025-09-04 14986 1360 13626 13626 30000. US TREASURY NOTE 2.625% 1/31/26 2022-08-18 2025-09-11 29849 28830 1019 1019 11.99841 ABBOTT LABS 2025-02-25 2025-09-17 1606 1625 -19 -19 6.00159 ABBOTT LABS 2025-02-14 2025-09-17 803 827 -24 -24 8. ABBVIE INC 2025-08-22 2025-09-17 1766 1680 86 86 12. ABBVIE INC 2021-10-12 2025-09-17 2650 1301 1349 1349 4. ADOBE SYS INC 2024-08-20 2025-09-17 1446 2177 -731 -731 1. ADOBE SYS INC 2024-08-20 2025-09-17 362 537 -175 -175 3. ADVANCED MICRO DEVICES INC 2025-07-22 2025-09-17 475 463 12 12 6. AMAZON COM INC COM 2025-07-11 2025-09-17 1384 1358 26 26 5. ANALOG DEVICES INC 2024-09-19 2025-09-17 1234 1252 -18 -18 1. ANALOG DEVICES INC 2024-07-30 2025-09-17 247 244 3 3 17. APPLE INC 2025-04-24 2025-09-17 4062 3784 278 278 31. APPLE INC 2008-10-07 2025-09-17 7408 104 7304 7304 2.99987 BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-17 1481 1581 -100 -100 3.00013 BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-17 1481 1575 -94 -94 3. BLACKSTONE INC 2025-05-08 2025-09-17 555 423 132 132 2. BLACKROCK INC 2019-08-09 2025-09-17 2247 854 1393 1393 6. BOEING CO 2020-12-10 2025-09-17 1290 1406 -116 -116 8. CITIGROUP INC. 2025-08-22 2025-09-17 813 763 50 50 15. CITIGROUP INC. 2016-06-10 2025-09-17 1525 660 865 865 4. COGNIZANT TECH SOLUTIONS CRP COM 2025-08-22 2025-09-17 280 291 -11 -11 12. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-09-17 841 684 157 157 8. ECOLAB INC 2025-02-25 2025-09-17 2121 2174 -53 -53 4. META PLATFORMS INC 2025-04-19 2025-09-17 3101 2321 780 780 10916.339 GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-11 2025-09-17 247364 199769 47595 47595 2. HOME DEPOT INC 2024-08-28 2025-09-17 835 746 89 89 200. ISHARES MBS ETF 2024-09-09 2025-09-17 19123 19228 -105 -105 303. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-09-17 20042 18960 1082 1082 4. JPMORGAN CHASE & CO 2025-08-22 2025-09-17 1247 1184 63 63 12. JPMORGAN CHASE & CO 2020-04-08 2025-09-17 3740 1114 2626 2626 11. KEYSIGHT TECHNOLOGIES INC 2024-11-11 2025-09-17 1902 1880 22 22 17. LAM RESH CORP 2025-04-17 2025-09-17 2067 1443 624 624 2. ELI LILLY & CO COM 2025-04-24 2025-09-17 1527 1567 -40 -40 2. ELI LILLY & CO COM 2025-04-24 2025-09-17 1527 1711 -184 -184 12. MANULIFE FINANCIAL CORP 2025-07-22 2025-09-17 373 370 3 3 16. MANULIFE FINANCIAL CORP 2016-03-01 2025-09-17 497 225 272 272 12. MARSH & MCLENNAN COS INC 2025-02-25 2025-09-17 2374 2807 -433 -433 5. MCDONALDS CORP 2025-04-24 2025-09-17 1527 1573 -46 -46 4. MCDONALDS CORP 2023-06-15 2025-09-17 1221 1165 56 56 14. MICROSOFT CORP 2025-01-17 2025-09-17 7135 6699 436 436 4. MICROSOFT CORP 2014-08-06 2025-09-17 2038 172 1866 1866 7. MICROSOFT CORP 2010-01-06 2025-09-17 3567 215 3352 3352 18. MONDELEZ INTERNATIONAL INC 2025-04-24 2025-09-17 1131 1147 -16 -16 7. MONDELEZ INTERNATIONAL INC 2018-07-27 2025-09-17 440 301 139 139 6. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-09-17 2862 2605 257 257 3. NETFLIX.COM INC 2025-03-21 2025-09-17 3679 3349 330 330 2. NVIDIA CORP 2025-07-11 2025-09-17 341 331 10 10 11404.134 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2025-09-17 160000 220369 -60369 -60369 22. RTX CORP 2019-09-10 2025-09-17 3488 1810 1678 1678 46. REGIONS FINL CORP NEW 2022-08-10 2025-09-17 1243 1015 228 228 19149.543 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-09-17 297584 231181 66403 66403 4.99995 SALESFORCE INC 2025-06-24 2025-09-17 1207 1365 -158 -158 2.00005 SALESFORCE INC 2025-06-24 2025-09-17 483 546 -63 -63 12. STARBUCKS CORP COM 2023-06-15 2025-09-17 1002 1217 -215 -215 69. SUNCOR ENERGY INC NEW F 2025-04-24 2025-09-17 2954 2588 366 366 15. SUNCOR ENERGY INC NEW F 2015-07-28 2025-09-17 642 385 257 257 1. THERMO FISHER SCIENTIFIC INC 2023-05-24 2025-09-17 471 540 -69 -69 29. TOTAL S.A. - ADR 2025-06-24 2025-09-17 1774 1826 -52 -52 5331.446 TOUCHSTONE MID CAP-R6 #355 2020-04-09 2025-09-17 303892 181983 121909 121909 18.9993 UNILEVER PLC - ADR 2024-08-28 2025-09-17 1186 1220 -34 -34 18.0007 UNILEVER PLC - ADR 2024-08-14 2025-09-17 1124 1162 -38 -38 2. UNION PACIFIC CORP 2024-09-23 2025-09-17 435 489 -54 -54 2.99996 UNION PACIFIC CORP 2024-08-28 2025-09-17 653 759 -106 -106 5.00004 UNION PACIFIC CORP 2024-08-28 2025-09-17 1088 1265 -177 -177 50000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2025-09-17 49428 50545 -1117 -1117 50000. US TREASURY NOTE 1.125% 2/15/31 2022-08-18 2025-09-17 43930 43697 233 233 55000. US TREASURY NOTE 1.875% 2/15/32 2023-01-31 2025-09-17 49133 48555 578 578 25000. UNITEDHEALTH GROUP 5.250% 2/15/28 2024-09-10 2025-09-17 25735 26069 -334 -334 5. VISA INC-CLASS A SHRS 2025-04-24 2025-09-17 1724 1709 15 15 3. VISA INC-CLASS A SHRS 2021-11-19 2025-09-17 1034 613 421 421 24. WAL MART STORES INC 2025-03-21 2025-09-17 2522 2234 288 288 5. WASTE MANAGEMENT INC 2025-08-22 2025-09-17 1079 1137 -58 -58 9. WASTE MANAGEMENT INC 2020-08-25 2025-09-17 1942 1019 923 923 11. XYLEM INC/NY 2025-05-08 2025-09-17 1552 1363 189 189 5. EATON CORP PLC 2025-04-12 2025-09-17 1813 1758 55 55 6. TE CONNECTIVITY PLC 2020-04-08 2025-09-17 1282 403 879 879 3. GARMIN LTD 2025-04-15 2025-09-17 705 636 69 69 15. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 7375 7875 -500 -500 4. LAM RESH CORP 2025-05-16 2025-09-19 510 335 175 175 59. LAM RESH CORP 2018-07-24 2025-09-19 7527 1132 6395 6395 53. RTX CORP 2019-09-10 2025-09-19 8362 4359 4003 4003 361. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-06 24369 18874 5495 5495 1646. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 10 9 1 1 1. ABBOTT LABS 2025-01-19 2025-10-22 128 142 -14 -14 10. ALPHABET INC CL C 2015-07-28 2025-10-22 2522 314 2208 2208 2. BROADCOM INC 2025-09-17 2025-10-22 676 696 -20 -20 13. BROADCOM INC 2019-08-09 2025-10-22 4391 361 4030 4030 2. META PLATFORMS INC 2025-04-19 2025-10-22 1460 1111 349 349 1. HILTON WORLDWIDE HOLDINGS IN 2025-09-17 2025-10-22 276 267 9 9 12. HILTON WORLDWIDE HOLDINGS IN 2024-06-26 2025-10-22 3311 2592 719 719 2. ELI LILLY & CO COM 2025-03-29 2025-10-22 1623 1606 17 17 24. MANULIFE FINANCIAL CORP 2016-03-01 2025-10-22 766 337 429 429 2. MARSH & MCLENNAN COS INC 2025-01-30 2025-10-22 377 493 -116 -116 1. MCDONALDS CORP 2023-06-15 2025-10-22 311 291 20 20 7. MICROSOFT CORP 2010-01-06 2025-10-22 3636 215 3421 3421 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2025-10-22 311 215 96 96 9. RTX CORP 2019-09-10 2025-10-22 1589 740 849 849 3. STARBUCKS CORP COM 2023-05-20 2025-10-22 257 321 -64 -64 3. SUNCOR ENERGY INC NEW F 2015-07-28 2025-10-22 116 77 39 39 1. THERMO FISHER SCIENTIFIC INC 2023-04-28 2025-10-22 564 571 -7 -7 26. TOTAL S.A. - ADR 2025-06-24 2025-10-22 1606 1587 19 19 32. UBER TECHNOLOGIES INC 2025-07-11 2025-10-22 2948 3065 -117 -117 1. WAL MART STORES INC 2025-03-21 2025-10-23 107 86 21 21 5. WASTE MANAGEMENT INC 2025-09-10 2025-10-23 1070 1154 -84 -84 4. XYLEM INC/NY 2025-09-19 2025-10-23 586 571 15 15 21. EATON CORP PLC 2025-02-20 2025-10-31 8013 6428 1585 1585 31. EATON CORP PLC 2020-11-03 2025-10-31 11829 3450 8379 8379 11. ADVANCED MICRO DEVICES INC 2025-07-22 2025-11-04 2796 2286 510 510 39. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-04 9914 3251 6663 6663 1646. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 11 10 1 1 35000. US TREASURY NOTE 2.250% 11/15/25 2018-12-19 2025-11-15 35000 33444 1556 1556 1646. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 11 9 2 2 32. ECOLAB INC 2025-02-25 2025-12-10 8150 8583 -433 -433 1. MAGNUM ICE CREAM CO BV/THE 2025-01-23 2025-12-10 15 15 109. MAGNUM ICE CREAM CO BV/THE 2020-02-03 2025-12-10 1642 1577 65 65 50000. VISA INC 3.150% 12/14/25 2024-09-10 2025-12-14 50000 49432 568 568 21. LAM RESH CORP 2025-10-22 2025-12-17 3240 2915 325 325 160. LAM RESH CORP 2018-07-24 2025-12-17 24686 2468 22218 22218 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-19 2025-12-17 8142 7570 572 572 506999 8452 0 8452 0 8452 3792 0 0 3792 0 4660 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 WINSTON SALEM NC 27101 TRUSTEE 1 89445 NONE 0 NONE 0 7385791 211174 0 7596965 0 0 7596965 113954 7483011 374151 374151 8452 8452 365699 0 365699 0 365699 362383 0 0 0 0 362383 365699 305524 0 0 0 0 0 0 0 362383 305524 0 0 56859 0 0 0 0 0 0 0 0 308840 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC TAX SVCS 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 8882354351 ONLINE AT WELLSFARGO.COM/PRIVATE-FOUNDATIONS MAY 1 EACH YEAR LIMITED TO ORGANIZATIONS IN INDIANA. PRIMARILY CITY OF FORT WAYNE AND ALLEN COUNTY CHILDREN'S AUTISM CENTER INC 5601 COVENTRY LANE FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 7500 KATE'S KART INC 10376 LEO ROAD SUITE A FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 6500 BLESSINGS IN A BACKPACK INC 111 E WAYNE STREET SUITE 555 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 IRIS FAMILY SUPPORT CENTER 500 W MAIN ST FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 11000 COMMUNITY HARVEST FOOD BANK NE INDIANA 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 NE INDIANA POSITIVE RESOURCE CONNECTION 525 OXFORD STREET FORT WAYNE IN 46806 NONE PC GENERAL OPERATING 10000 MAKE A WISH FOUNDATION OH KY IN 6201 CORPORATE DRIVE INDIANAPOLIS IN 46278 NONE PC GENERAL OPERATING 10000 YWCA NORTHEAST INDIANA INC 1313 W WASHINGTON CENTER ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 5000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 WHITE'S RESIDENTIAL AND FAMILY SERVIC IN 5233 S 50 E WABASH IN 46992 NONE PC GENERAL OPERATING 10000 TURNSTONE CTR CHILDREN ADULTS DISABILITI 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 20000 MARTIN LUTHER KING SCHOOL INC 6001 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 5000 HOMEBOUND MEALS INC PO BOX 10179 FORT WAYNE IN 46850 NONE PC GENERAL OPERATING 5000 HOPE ALIVE INC 1747 N WELLS STREET FORT WAYNE IN 46808 NONE PC GENERAL OPERATING 10000 VISITING NURSE DBA STILLWATER HOSPICE 5910 HOMESTEAD RD FORT WAYNE IN 468144202 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY OF GREATER FORT WAY 2020 E WASHINGTON BLVD STE 500 FORT WAYNE IN 468031368 NONE PC GENERAL OPERATING 15000 BOYS & GIRLS CLUBS OF NORTHEAST INDIANA 2609 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR W FORT WAYNE IN 46835 NONE PC GENERAL OPERATING 10000 CHILDRENS HOPE INC 7922 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 5000 CHILD ADVOCACY CENTER OF ALLEN CNTY IN 2730 E STATE BLVD STE 3 FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 10000 COMMUNITY TRANSPORTATION NETWORK (CTN) 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC GENERAL OPERATING 7500 SUPER SHOT INC 1515 HOBSON ROAD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 15000 MUSTARD SEED FURNIT BANK OF FORT WAY INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC GENERAL OPERATING 7500 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PC GENERAL OPERATING 15000 AMANI FAMILY SERVICES INC 5104 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 15000 HEARCARE CONNECTION INC 130 W MAIN ST STE 150 FORT WAYNE IN 468021797 NONE PC GENERAL OPERATING 15000 SLEEP IN HEAVENLY PEACE INC PO BOX 2905 PHOENIX AZ 85062 NONE PC GENERAL OPERATING 5000 CASS HOUSING INC PO BOX 10778 FORT WAYNE IN 46853 NONE PC GENERAL OPERATING 10000 HEALTHIER MOMS AND BABIES INC 1025 W RUDISILL BLVD BOX 9 FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 NEW MERCIES MINISTRIES INC PO BOX 25712 FORT WAYNE IN 468250000 NONE PC GENERAL OPERATING 10000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 954075711 NONE PC GENERAL OPERATING 10000 335000 14 178712 18 506999 685711 685711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 06051GGA1 BANK OF AMERICA CORP 39885 39628 9128286X3 US TREASURY NOTE 47596 49701 036752AB9 ANTHEM INC 25723 24881 9128286A3 US TREASURY NOTE 9128286T2 US TREASURY NOTE 2.3 125709 124992 14040HBN4 CAPITAL ONE FINANCIA 41460 39881 961214DW0 WESTPAC BANKING CORP 39515 39682 29444UBL9 EQUINIX INC 36816 37943 20030NCT6 COMCAST CORP 43282 40216 9128285M8 US TREASURY NOTE 110660 108771 25389JAR7 DIGITAL REALTY TRUST 27510 24865 254687FL5 WALT DISNEY COMPANY/ 37705 37400 693475AZ8 PNC FINANCIAL SERVIC 18006 18821 912828M56 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 95955 98679 9128283W8 US TREASURY NOTE 96329 98492 9128284F4 US TREASURY NOTE 00287YAQ2 ABBVIE INC 61746BEF9 MORGAN STANLEY 40974 39896 78016EZM2 ROYAL BANK OF CANADA 19926 19971 126650DM9 CVS HEALTH CORP 36576 38264 548661DY0 LOWE'S COS INC 35238 35528 110122DP0 BRISTOL-MYERS SQUIBB 14855 14321 120568BB5 BUNGE LTD FINANCE CO 907818FU7 UNION PACIFIC CORP 35933 36682 31428XCD6 FEDEX CORP 35002 36292 9128282R0 US TREASURY NOTE 95456 98055 91282CBL4 US TREASURY NOTE 75815 79239 023135CH7 AMAZON.COM INC 37304 38784 037833EV8 APPLE INC 29324 30392 67103HAL1 O'REILLY AUTOMOTIVE 38037 40347 91282CDY4 US TREASURY NOTE 1.8 72482 75806 91282CGQ8 US TREASURY NOTE 119348 121528 02005NBP4 ALLY FINANCIAL INC 22654 23646 13607LWW9 CANADIAN IMPERIAL BA 20626 21731 166764BY5 CHEVRON CORP 44059 46368 26441CBH7 DUKE ENERGY CORP 22646 23178 38141GYJ7 VR GOLDMAN SACHS GRO 42340 44781 45866FAW4 INTERCONTINENTALEXCH 28857 30387 46647PCU8 VR JPMORGAN CHASE & 34255 36707 63111XAH4 NASDAQ INC 25983 25798 808513BP9 CHARLES SCHWAB CORP 46502 48083 91282CEN7 US TREASURY NOTE 2.7 98098 99031 91282CJG7 US TREASURY NOTE 133742 131309 91282CJZ5 US TREASURY NOTE 58534 59813 91282CLF6 US TREASURY NOTE 119013 118153 91324PEP3 UNITEDHEALTH GROUP 26069 25683 92343VEU4 VERIZON COMMUNICATIO 24643 24810 92826CAD4 VISA INC 00206RCP5 AT&T INC 28112 28817 00287YBX6 ABBVIE INC 28246 29093 120568BC3 BUNGE LTD FINANCE CO 26083 27546 91282CMM0 US TREASURY NOTE 117779 119371 91282CNT4 US TREASURY NOTE 71002 70503 56501R106 MANULIFE FINANCIAL C 17089 49631 75513E101 RTX CORP 25129 67124 532457108 ELI LILLY & CO COM 6023 95647 46625H100 JPMORGAN CHASE & CO 13628 108588 904767704 UNILEVER PLC - ADR 594918104 MICROSOFT CORP 31547 284852 G29183103 EATON CORP PLC 15693 44910 097023105 BOEING CO 51094 73604 192446102 COGNIZANT TECH SOLUT 609207105 MONDELEZ INTERNATION 28596 33751 907818108 UNION PACIFIC CORP 17403 39787 89151E109 TOTALENERGIES SE -SP 00287Y109 ABBVIE INC 28761 59407 150870103 CELANESE CORP 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 30597 79933 17275R102 CISCO SYSTEMS INC 867224107 SUNCOR ENERGY INC NE 34839 68581 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 9600 196439 92826C839 VISA INC-CLASS A SHR 30885 62426 H2906T109 GARMIN LTD 14286 31847 87612E106 TARGET CORP 09260D107 BLACKSTONE INC 29284 63043 94106L109 WASTE MANAGEMENT INC 35191 54708 11135F101 BROADCOM INC 12812 164398 037833100 APPLE INC 9428 291434 911312106 UNITED PARCEL SERVIC 883556102 THERMO FISHER SCIENT 18419 52151 30303M102 META PLATFORMS INC 33339 121457 437076102 HOME DEPOT INC 37049 39916 7591EP100 REGIONS FINL CORP NE 25833 34661 00724F101 ADOBE INC 36990 27999 007903107 ADVANCED MICRO DEVIC 20509 52683 580135101 MCDONALDS CORP 45635 47984 855244109 STARBUCKS CORP COM 32912 28463 023135106 AMAZON COM INC COM 145977 169653 032654105 ANALOG DEVICES INC 39652 47189 09290D101 BLACKROCK INC 16224 51376 43300A203 HILTON WORLDWIDE HOL 38604 51992 49338L103 KEYSIGHT TECHNOLOGIE 36976 44499 512807306 LAM RESH CORP 3944 46047 571748102 MARSH & MCLENNAN COS 51918 43041 G87052109 TE CONNECTIVITY PLC 12623 43227 002824100 ABBOTT LABS 43910 40845 084670702 BERKSHIRE HATHAWAY I 38833 37196 278865100 ECOLAB INC 28562 28090 620076307 MOTOROLA SOLUTIONS, 52614 47915 64110L106 NETFLIX INC 38783 37504 67066G104 NVIDIA CORP 52755 83739 79466L302 SALESFORCE INC 38418 38147 90353T100 UBER TECHNOLOGIES IN 50777 52213 904767803 UNILEVER PLC ADR 31095 31973 931142103 WALMART INC 27240 35428 98419M100 XYLEM INC/NY 41744 46301 F92124100 TOTALENERGIES SE 46215 63981 N07059210 ASML HOLDING NV-NY R 28956 44934 46434G103 ISHARES CORE MSCI EM AT COST 146668 159043 89155T490 TOUCHSTONE MID CAP-R 922908629 VANGUARD MIDCAP VIPE AT COST 608928 819001 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL AT COST 130245 120548 38147N269 GLDMN SCHS GQG PRT I 464288588 ISHARES MBS ETF AT COST 52877 52371 381430107 GOLDMAN SACHS ACTIVE AT COST 226068 233379 464287465 ISHARES MSCI EAFE ET AT COST 225873 232008 98149E303 SPDR GOLD MINISHARES AT COST 120289 140519 CY PURCHASE OF ACCRUED INTEREST 785 ROC ON CY SALES 57 PY RETURN OF CAPITAL ADJUSTMENT 561 INVESTMENT EXPENSES - ADR FEES 50 50 0 INVESTMENT EXPENSES - PROCEEDS 32 32 0 MUTUAL FUND TIMING ADJ 614 PY PURCHASE OF ACCRUED INTEREST 967 TAX LOT BASIS ADJUSTMENT 2214 GRANT ADMIN FEE 3681 3681 INVESTMNT MNGMNT FEES (NON-DED 6046 6046 FOREIGN TAXES 3095 3095 0 FEDERAL TAX PAYMENT - PRIOR YE 431 0 0 FEDERAL ESTIMATES - PRINCIPAL 3792 0 0 FOREIGN TAXES ON NONQUALIFIED 543 543 0