2025-05-06T17:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 356013076 OLIVER & CUNNINGHAM FAM FDN-MAIN OLIV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-26 true true LAURA B STROBEL P01271955 4123556000 2025-03-26 X 2024 2025-03-06 01:10:19Z X 14935791 X 283859 281572 707985 3529894 707985 0 991844 989557 50395 37797 12599 0 0 0 0 0 0 5916 5916 0 0 9186 4879 0 0 0 0 0 0 0 606 606 66103 49198 0 12599 598964 598964 665067 49198 0 611563 326777 940359 0 1071 1071 354718 397191 397191 0 0 0 3502446 2952177 5671874 494688 5466139 6794186 8865655 9817991 10144625 14935791 0 X 9817991 10144625 9817991 10144625 9817991 10144625 9817991 326777 2698 10147466 2841 10144625 2861. AIA GROUP LTD-SP ADR 2018-12-14 2024-01-11 92067 94928 -2861 -2861 1764. HDFC BANK LTD. - ADR 2020-02-26 2024-01-11 115199 87765 27434 27434 624. UNILEVER PLC - ADR 2023-08-24 2024-01-11 30404 31690 -1286 -1286 1826. UNILEVER PLC - ADR 2018-11-29 2024-01-11 88972 96569 -7597 -7597 3219.405 T ROWE PRICE INST FLOAT RATE 170 2022-04-25 2024-01-12 30488 31003 -515 -515 340. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2024-01-17 4270 4725 -455 -455 14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-02-12 1833 1268 565 565 46. EMCOR GROUP INC COM 2021-06-29 2024-03-11 14544 5082 9462 9462 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2018-03-02 2024-03-19 5146 3299 1847 1847 31. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 1769 2432 -663 -663 202. HAIER SMART HOME CO LTD ADR 2021-11-02 2024-03-21 2374 2880 -506 -506 1760. ISHARES RUSSELL MID-CAP ETF 2022-01-24 2024-03-21 146749 132279 14470 14470 89. SHISEIDO CO., LTD. - ADR 2022-06-01 2024-03-21 2478 3831 -1353 -1353 197. ACUSHNET HOLDINGS CORP 2021-05-18 2024-03-25 12598 9270 3328 3328 92. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2024-03-25 4056 3160 896 896 25. BANCFIRST CORP 2022-05-04 2024-03-25 2129 2083 46 46 24. CORVEL CORP 2021-12-14 2024-03-25 6056 4666 1390 1390 35. EMCOR GROUP INC COM 2022-05-03 2024-03-25 12120 3767 8353 8353 8. ASPEN TECHNOLOGY INC 2022-05-03 2024-03-25 1609 1461 148 148 36. FTI CONSULTING INC COM 2022-05-03 2024-03-25 7546 6555 991 991 9. FACTSET RESH SYS INC COM 2022-05-03 2024-03-25 3989 3600 389 389 160. FIRST HAWAIIAN INC 2019-12-06 2024-03-25 3408 4659 -1251 -1251 60. GRACO INC 2022-05-03 2024-03-25 5612 3776 1836 1836 14. KADANT INC 2023-10-17 2024-03-25 4461 3236 1225 1225 26. K.FORCE, INC. 2023-03-22 2024-03-25 1808 1617 191 191 26. LCI INDUSTRIES 2021-12-07 2024-03-25 3037 4155 -1118 -1118 27. LANDSTAR SYS INC COM 2021-04-12 2024-03-25 4972 4674 298 298 156. MANHATTAN ASSOCIATES, INC COM 2019-04-04 2024-03-25 38733 16690 22043 22043 85. MOELIS & CO 2022-05-03 2024-03-25 4754 3501 1253 1253 34. PRIMERICA INC 2022-05-03 2024-03-25 8508 4538 3970 3970 19. RBC BEARINGS INC 2021-09-22 2024-03-25 5014 3781 1233 1233 360. RIGHTMOVE PLC-UNSP ADR 2022-05-03 2024-03-25 5032 5520 -488 -488 48. SIMPSON MFG INC COM 2022-05-03 2024-03-25 9594 5107 4487 4487 50. TORO CO 2023-09-29 2024-03-25 4534 4161 373 373 34. UFP INDUSTRIES INC 2023-10-17 2024-03-25 4034 3424 610 610 28. WATTS WATER TECHNOLOGIES INC 2022-05-03 2024-03-25 5829 3615 2214 2214 2508. BHP BILLITON LIMITED - ADR 2022-04-28 2024-03-28 144451 158087 -13636 -13636 1750. ISHARES CORE MSCI EMERGING ETF 2022-05-09 2024-03-28 90168 86144 4024 4024 350. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-02-27 2024-03-28 47610 13795 33815 33815 1750. VANGUARD FTSE DEVELOPED ETF 2022-09-19 2024-03-28 87692 69059 18633 18633 500000. US TREASURY NOTE 2.250% 3/31/24 2023-11-22 2024-03-31 500000 494688 5312 5312 1. ACUSHNET HOLDINGS CORP 2022-05-03 2024-04-01 67 43 24 24 197. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-04-10 3401 2675 726 726 27. EMCOR GROUP INC COM 2022-05-03 2024-04-16 9349 2906 6443 6443 8. EMCOR GROUP INC COM 2022-05-03 2024-04-17 2729 833 1896 1896 .5 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 52 44 8 8 55. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2024-06-07 2247 1426 821 821 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2018-03-02 2024-06-26 2232 556 1676 1676 130. ALLIANZ SE - UNSP ADR 2018-03-02 2024-06-27 3596 2967 629 629 34. DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-06-27 3595 3008 587 587 497. HAIER SMART HOME CO LTD ADR 2021-11-02 2024-07-18 6100 7027 -927 -927 156. XP INC - CLASS A 2021-12-16 2024-07-26 2769 4588 -1819 -1819 6000. ISHARES RUSSELL MID-CAP ETF 2013-12-18 2024-08-07 485973 243321 242652 242652 150. JOHNSON & JOHNSON 2023-08-24 2024-08-07 23933 24763 -830 -830 825. JOHNSON & JOHNSON 2020-02-05 2024-08-07 131633 118856 12777 12777 175. RESMED INC 2023-08-24 2024-08-07 37702 28007 9695 9695 212. AIA GROUP LTD-SP ADR 2018-03-02 2024-08-09 5666 6876 -1210 -1210 454. ADYEN NV-UNSPON ADR 2020-03-19 2024-08-09 5361 3409 1952 1952 154. AIR LIQUIDE - ADR 2018-03-02 2024-08-09 5493 2869 2624 2624 180. ALFA LAVAL AB-UNSPON ADR 2018-03-02 2024-08-09 7604 4135 3469 3469 594. ALLIANZ SE - UNSP ADR 2018-03-02 2024-08-09 16559 13017 3542 3542 705. AMBEV SA-SPN ADR 2024-07-16 2024-08-09 1585 1531 54 54 1641. AMBEV SA-SPN ADR 2019-03-11 2024-08-09 3689 4496 -807 -807 377. ASSA ABLOY AB-UNSP ADR 2023-08-16 2024-08-09 5452 4236 1216 1216 508. ATLAS COPCO AB ADR 2018-12-14 2024-08-09 8548 2949 5599 5599 1010. BANCO BILBAO VIZCAYA ARGENT- ADR 2018-09-27 2024-08-09 9825 6246 3579 3579 145. BHP BILLITON LIMITED - ADR 2021-03-01 2024-08-09 7785 11374 -3589 -3589 58. BIONTECH SE-ADR 2023-12-13 2024-08-09 4651 5439 -788 -788 39. CANADIAN NATL RR CO COM 2018-03-02 2024-08-09 4319 2927 1392 1392 620. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2024-08-09 12944 7243 5701 5701 373. COLOPLAST A/S-SPONSORED ADR 2024-05-22 2024-08-09 4826 4743 83 83 8.4 DBS GROUP HOLDINGS LIMITED - ADR 2024-02-14 2024-08-09 860 734 126 126 160.6 DBS GROUP HOLDINGS LIMITED - ADR 2018-09-27 2024-08-09 16445 9257 7188 7188 394. DAIFUKU CO LTD - UNSP ADR 2022-07-19 2024-08-09 3454 4151 -697 -697 62. DASSAULT SYSTEMES S.A. - ADR 2024-03-19 2024-08-09 2269 2777 -508 -508 289. DASSAULT SYSTEMES S.A. - ADR 2018-03-02 2024-08-09 10577 7964 2613 2613 132. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-09 2024-08-09 3558 4309 -751 -751 114. ENN ENERGY HOLDINGS-UNSP ADR 2021-03-30 2024-08-09 3073 7145 -4072 -4072 350. EPIROC AB-UNSP ADR 2018-12-14 2024-08-09 6233 3051 3182 3182 120. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2024-08-09 13375 9190 4185 4185 175. GENMAB A/S -SP ADR 2023-07-07 2024-08-09 4635 6638 -2003 -2003 122. GRUPO FIN BANORTE-SPON ADR 2024-06-07 2024-08-09 4398 4762 -364 -364 45. HDFC BANK LTD. - ADR 2023-10-25 2024-08-09 2731 2582 149 149 68. HDFC BANK LTD. - ADR 2018-03-02 2024-08-09 4127 3213 914 914 142. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-08-09 1730 1592 138 138 357. HAIER SMART HOME CO LTD ADR 2022-06-01 2024-08-09 4349 4505 -156 -156 252. HALEON PLC ADR 2024-05-21 2024-08-09 2465 2159 306 306 1143. HALEON PLC ADR 2023-03-23 2024-08-09 11182 9416 1766 1766 217. ICICI BANK LTD. - ADR 2018-09-27 2024-08-09 6099 1872 4227 4227 419. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2024-08-09 13901 5578 8323 8323 220. KOMATSU LIMITED - ADR 2020-04-06 2024-08-09 5766 3529 2237 2237 31. L'OREAL - ADR 2023-08-31 2024-08-09 2592 2756 -164 -164 122. L'OREAL - ADR 2018-03-02 2024-08-09 10202 5186 5016 5016 526. MANULIFE FINANCIAL CORP 2022-07-19 2024-08-09 13193 9439 3754 3754 3. MERCADOLIBRE INC 2024-03-19 2024-08-09 5646 4549 1097 1097 50. NESTLE S.A. REGISTERED SHARES - ADR 2018-03-02 2024-08-09 5139 3932 1207 1207 63. NOVONESIS (NOVOZYMES) B ADR 2018-03-22 2024-08-09 3949 3266 683 683 94. PT TELEKOMUNIKASI INDONESIA TB - ADR 2024-07-17 2024-08-09 1672 1897 -225 -225 197. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2024-08-09 3504 4390 -886 -886 250. PING AN INSURANCE-ADR 2019-03-11 2024-08-09 2130 5186 -3056 -3056 117. RIO TINTO PLC - ADR 2020-04-06 2024-08-09 7409 5416 1993 1993 99. ROCHE HOLDINGS LTD - ADR 2024-06-27 2024-08-09 3974 3462 512 512 222. ROCHE HOLDINGS LTD - ADR 2018-03-02 2024-08-09 8910 6476 2434 2434 75. ROYAL DUTCH SHELL PLC ADR 2024-06-27 2024-08-09 5397 5371 26 26 138. ROYAL DUTCH SHELL PLC ADR 2018-03-02 2024-08-09 9931 5084 4847 4847 86. SAP SE 2018-03-02 2024-08-09 17910 9155 8755 8755 257. SCHNEIDER ELECTRIC SE - ADR 2020-04-06 2024-08-09 11798 4522 7276 7276 223. SHIMANO INC-UNSPON ADR 2022-10-03 2024-08-09 4069 3536 533 533 413. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2024-08-09 4364 5770 -1406 -1406 117. SONY CORPORATION - ADR 2023-12-13 2024-08-09 9854 10558 -704 -704 75. SONOVA HOLDIN-UNSPON ADR 2018-03-02 2024-08-09 4901 2298 2603 2603 217. SYMRISE AG ADR 2018-03-02 2024-08-09 6590 4316 2274 2274 155. SYSMEX CORP-UNSPON ADR 2024-05-09 2024-08-09 2754 2701 53 53 195. SYSMEX CORP-UNSPON ADR 2018-03-02 2024-08-09 3465 5246 -1781 -1781 106. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2018-03-02 2024-08-09 17666 4501 13165 13165 55. TENCENT HOLDINGS LTD-UNS ADR 2024-05-08 2024-08-09 2613 2568 45 45 125. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2024-08-09 5938 5350 588 588 791. UNI CHARM CORPORATION ADR 2019-02-07 2024-08-09 5258 5051 207 207 249. ZTO EXPRESS CAYMAN INC-ADR 2024-04-18 2024-08-09 4915 4960 -45 -45 29. CREDICORP LTD 2023-06-06 2024-08-09 4864 4062 802 802 16. NEW LINDE PLC 2018-11-15 2024-08-09 7137 2492 4645 4645 86. ALCON INC 2020-06-05 2024-08-09 7980 5433 2547 2547 1100. STARBUCKS CORP COM 2024-01-11 2024-08-13 102798 101999 799 799 16. ATRION CORP 2019-04-04 2024-08-22 7360 13420 -6060 -6060 750. VANGUARD LONG-TERM BOND ETF 2023-07-06 2024-08-28 55871 54454 1417 1417 125. RESMED INC 2019-01-31 2024-10-28 31178 12069 19109 19109 1300. AMEX ENERGY SELECT SPDR 2024-01-11 2024-10-28 115870 106192 9678 9678 200. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-02-27 2024-10-28 39300 7883 31417 31417 75. EMCOR GROUP INC COM 2020-12-07 2024-11-18 37669 7067 30602 30602 63. EMCOR GROUP INC COM 2020-04-22 2024-11-19 31546 4209 27337 27337 2500. AMEX ENERGY SELECT SPDR 2022-07-07 2024-12-05 232260 178416 53844 53844 205. 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DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 CAPITAL GAIN DIVIDENDS P 16426 707985 13071 0 13071 0 13071 4624 0 0 4624 0 8447 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 50395 NONE 0 NONE 0 13922183 539910 0 14462093 0 0 14462093 216931 14245162 712258 712258 13071 13071 699187 0 699187 0 699187 611563 0 0 0 0 611563 699187 302861 0 0 0 0 0 0 0 611563 302861 0 0 308702 0 0 0 0 0 0 0 0 390485 0 0 0 0 0 0 0 0 NONE NONE X UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 10000 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PC GENERAL OPERATING 25000 GOODWILL INDUSTRIES OF MICHIANA INC POST OFFICE BOX 3846 SOUTH BEND IN 466193519 NONE PC GENERAL OPERATING 10000 RAY BIRD MINISTRIES INC POST OFFICE BOX 3717 SOUTH BEND IN 466285609 NONE PC GENERAL OPERATING 20000 MICHIANA PUBLIC BROADCASTING CORPORATION 300 W JEFFERSON BOULEVARD SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 5000 POTAWATOMI ZOOLOGICAL SOCIETY INC POST OFFICE BOX 1764 SOUTH BEND IN 466341764 NONE PC GENERAL OPERATING 10000 STUDEBAKER NATIONAL MUSEUM INC 201 CHAPIN STREET SOUTH BEND IN 466012521 NONE PC GENERAL OPERATING 10000 SOUTH BEND ALUMNI ASSOCIATION INC 215 S DR MLK JR BLVD SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 7500 RONALD MCDONALD HOUSE CHARITIES OF INDIANA-MICHIANA INC 610 NORTH MICHIGAN STREET SUITE 31 SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 25000 ST MARGARET'S HOUSE 117 N LAFAYETTE BOULEVARD SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 10000 SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATIO INC 127 N MICHIGAN STREET SOUTH BEND 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