2026-05-05T12:01:12-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 8557392921 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - CO-TRUSTEE 8557392921 2026-05-05 true LAURA B STROBEL P01271955 4123556000 2026-05-05 X 2025 2025-03-06 01:10:19Z X 7616178 X 186702 186698 1123315 2470170 1123315 0 1310017 1310013 31082 20185 10897 0 0 0 0 0 0 1785 0 0 1785 0 0 4430 2907 0 0 0 0 0 0 0 76 76 37373 23168 0 12682 330000 330000 367373 23168 0 342682 942644 1286845 0 561 51570 313206 313206 0 0 0 1219370 1482161 5489008 448111 276988 284506 937223 1528477 1529458 2656835 3600832 7616178 0 X 2656835 3600832 2656835 3600832 2656835 3600832 2656835 942644 2114 3601593 761 3600832 25000. US TREASURY NOTE 2.625% 3/31/25 2018-05-25 2025-03-31 25000 24603 397 397 30000. CHEVRON CORP 1.554% 5/11/25 2020-08-25 2025-05-11 30000 31113 -1113 -1113 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2018-02-16 2025-05-22 20000 19998 2 2 760. CAPITAL ONE FINANCIAL CORP 2011-09-21 2025-07-17 165771 32680 133091 133091 295. ISHARES RUSSELL 2000 ETF 2021-11-12 2025-09-16 69967 70682 -715 -715 13374.486 PIMCO HIGH YIELD FD-INST #108 2014-02-24 2025-09-16 109403 129435 -20032 -20032 916. WARNER BROS DISCOVERY INC 1975-07-15 2025-09-16 16347 2561 13786 13786 1000. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-03 2025-10-29 100615 100265 350 350 409. APPLE INC 2011-09-21 2025-11-10 110216 6129 104087 104087 196. BROADCOM INC 2021-03-24 2025-11-10 70172 9165 61007 61007 472. EXXON MOBIL CORPORATION 1976-07-29 2025-11-10 55701 976 54725 54725 405. INTERNATIONAL BUSINESS MACHS CORP 1980-10-20 2025-11-10 124366 6642 117724 117724 774. ROSS STORES INC 2009-05-04 2025-11-10 124906 7528 117378 117378 774. UNITEDHEALTH GROUP INC 2011-09-21 2025-11-10 246073 37854 208219 208219 96. CHUBB LTD 2016-01-19 2025-11-10 27625 10658 16967 16967 11035.065 BAIRD AGGREGATE BOND FUND-INST 72 2022-11-07 2025-11-12 110461 104985 5476 5476 11215.63 DODGE & COX INCOME FD COM #147 2017-11-21 2025-11-12 145355 155000 -9645 -9645 6416.167 EATON VANCE FLOAT RATE-R6 #1053 2014-02-24 2025-11-12 52356 58834 -6478 -6478 8443.908 PIMCO TOTAL RET FD-INST #35 2022-11-07 2025-11-12 75066 69254 5812 5812 18115.942 PGIM HIGH YIELD-Q 1067 2021-12-21 2025-11-12 88043 100000 -11957 -11957 489. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 3 3 25000. US TREASURY NOTE 2.250% 11/15/25 2018-02-22 2025-11-15 25000 23908 1092 1092 489. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 3 3 15000. ANTHEM INC 3.650% 12/01/27 2023-04-27 2025-12-08 14880 14528 352 352 125. APPLE INC 2011-09-21 2025-12-08 34558 1873 32685 32685 54. BROADCOM INC 2021-03-24 2025-12-08 21561 2525 19036 19036 20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-08-25 2025-12-08 18611 20672 -2061 -2061 15000. EQUINIX INC 1.550% 3/15/28 2023-04-27 2025-12-08 14151 12778 1373 1373 1560. ISHARES RUSSELL MID-CAP ETF 2011-09-26 2025-12-08 151592 34987 116605 116605 645. ISHARES RUSSELL 2000 ETF 2011-09-26 2025-12-08 162314 68020 94294 94294 25000. LOWE'S COS INC 1.700% 10/15/30 2021-05-18 2025-12-08 22095 23523 -1428 -1428 19047.619 NYLI MACKAY HIGH YILD CBF-R6 2025-09-16 2025-12-08 99048 100000 -952 -952 166. NEXTERA ENERGY INC 1976-06-25 2025-12-08 13478 250 13228 13228 156. ROSS STORES INC 2009-05-04 2025-12-08 27858 1517 26341 26341 63. UNITEDHEALTH GROUP INC 2011-09-21 2025-12-08 20426 3081 17345 17345 1738.123 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-11-22 2025-12-08 40794 45000 -4206 -4206 116. CHUBB LTD 2016-01-19 2025-12-08 34552 12878 21674 21674 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 CAPITAL GAIN DIVIDENDS P 1803 1123315 17887 0 17887 0 17887 2316 0 0 2316 0 15571 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 271013818 X 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 6076 SUSAN POST SCHLACHTENHAUFEN 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 6429 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 18577 NONE 0 NONE 0 7082535 169152 0 7251687 0 0 7251687 108775 7142912 357146 357146 17887 17887 339259 0 339259 0 339259 342682 0 0 0 0 342682 339259 320153 0 0 0 0 0 0 0 342682 320153 0 0 22529 0 0 0 0 0 0 0 0 316730 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF VERONA 10 FAIRVIEW AVENUE VERONA NJ 07044 NONE PC GENERAL OPERATING 55000 NEW PROVIDENCE PRESBYTERIAN CHURCH 1307 SPRINGFIELD AVENUE NEW PROVIDENCE NJ 07974 NONE PC GENERAL OPERATING 55000 FIRST PRESBYTERIAN CHURCH AT CALDWELL 326 BLOOMFIELD AVE CALDWELL NJ 07006 NONE PC GENERAL OPERATING 55000 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC GENERAL OPERATING 49500 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL OPERATING 5500 VISITING NURSE ASSN HOSPICE FDN 920 37TH PLACE STE 101 VERO BEACH FL 32960 NONE PC GENERAL OPERATING 100000 INDIAN RIVER COTY VOLUNTEER AMBUL SQUAD PO BOX 2240 VERO BEACH FL 329612240 NONE PC GENERAL OPERATING 10000 330000 14 186702 18 1123315 1310017 1310017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1785 1785 38148LAE6 GOLDMAN SACHS GROUP 961214DW0 WESTPAC BANKING CORP 24282 24801 166764BW9 CHEVRON CORP 254687FL5 WALT DISNEY COMPANY/ 548661DY0 LOWE'S COS INC 693475AZ8 PNC FINANCIAL SERVIC 20654 18821 9128283W8 US TREASURY NOTE 34226 34472 9128284F4 US TREASURY NOTE 9128285M8 US TREASURY NOTE 30194 29665 912828M56 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 32497 34538 907818FU7 UNION PACIFIC CORP 21997 22927 49326EEJ8 KEYCORP 20198 23601 036752AB9 ANTHEM INC 29444UBL9 EQUINIX INC 9128286T2 US TREASURY NOTE 2.3 32695 33652 91282CBL4 US TREASURY NOTE 29537 30815 91282CDY4 US TREASURY NOTE 1.8 30708 31214 580135101 MCDONALDS CORP 31419 137534 778296103 ROSS STORES INC 6079 112588 194162103 COLGATE PALMOLIVE CO 25271 67167 370334104 GENERAL MILLS INC 28398 37200 30231G102 EXXON MOBIL CORPORAT 4029 234422 001055102 AFLAC INC 33452 148865 46625H100 JPMORGAN CHASE & CO 31410 428553 693475105 PNC FINANCIAL SERVIC 29794 104365 110122108 BRISTOL MYERS SQUIBB 30045 80910 478160104 JOHNSON & JOHNSON 32154 124170 655844108 NORFOLK SOUTHERN COR 25319 223758 88579Y101 3M CO 27485 60038 459200101 INTERNATIONAL BUSINE 6478 117003 00206R102 AT & T INC 8350 94094 92343V104 VERIZON COMMUNICATIO 23850 117139 65339F101 NEXTERA ENERGY INC 2641 140811 037833100 APPLE INC 32548 590480 14040H105 CAPITAL ONE FINANCIA 437076102 HOME DEPOT INC 36987 368187 87612E106 TARGET CORP 31296 58650 91324P102 UNITEDHEALTH GROUP I 3081 20797 H1467J104 CHUBB LTD 67544 297138 02079K107 ALPHABET INC CL C 40071 156900 03076C106 AMERIPRISE FINL INC 12764 39227 126650100 CVS HEALTH CORPORATI 29006 32141 17275R102 CISCO SYSTEMS INC 27555 57773 172967424 CITIGROUP INC. 13412 21588 192446102 COGNIZANT TECH SOLUT 11515 13280 25243Q205 DIAGEO PLC - ADR 76340 40116 375558103 GILEAD SCIENCES INC 10861 18411 532457108 ELI LILLY & CO COM 10045 128962 594918104 MICROSOFT CORP 15076 87052 654106103 NIKE INC CL B 5924 6371 89151E109 TOTALENERGIES SE -SP 75513E101 RTX CORP 16162 128380 11135F101 BROADCOM INC 56110 415320 369604301 GENERAL ELECTRIC CO 12081 46513 891160509 TORONTO DOMINION BK 86810 124815 934423104 WARNER BROS DISCOVER 00724F101 ADOBE INC 24358 17500 30303M102 META PLATFORMS INC 51837 115516 G87052109 TE CONNECTIVITY PLC 16022 37994 007903107 ADVANCED MICRO DEVIC 87096 76027 023135106 AMAZON COM INC COM 53470 49626 512807306 LAM RESH CORP 100396 103222 67066G104 NVIDIA CORP 158146 149200 F92124100 TOTALENERGIES SE 49474 59205 922031737 VANGUARD INFLAT-PROT 693390700 PIMCO TOTAL RET FD-I 693390841 PIMCO HIGH YIELD FD- 74440Y884 PGIM HIGH YIELD-Q 10 256210105 DODGE & COX INCOME F 27826A730 EATON VANCE FLOAT RA 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND 72201R833 PIMCO ENHANCED SHORT 381430107 GOLDMAN SACHS ACTIVE AT COST 150057 153296 38147N269 GLDMN SCHS GQG PRT I AT COST 70000 69969 46090F100 INVESCO OPTIMUM YIEL AT COST 99315 95599 464287226 ISHARES CORE U.S. AG AT COST 279940 278366 46432F842 ISHARES CORE MSCI EA AT COST 220118 226692 46434G103 ISHARES CORE MSCI EM AT COST 150057 149901 46435U853 ISHARES BROAD USD HI AT COST 220059 219583 92206C664 VANGUARD RUSSELL 200 AT COST 149619 146294 922908629 VANGUARD MIDCAP VIPE AT COST 149317 148012 98149E303 SPDR GOLD MINISHARES AT COST 39995 41746 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 757 INVESTMENT EXPENSES - ADR FEES 69 69 0 INVESTMENT EXPENSES - PROCEEDS 7 7 0 MUTUAL FUND TIMING ADJ 2106 ROUNDING 8 FOREIGN TAXES 2545 2545 0 FEDERAL ESTIMATES - PRINCIPAL 1523 0 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0