2025-05-06T17:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236219291 ROBERTS PERCIVAL JR TW-MAIN ROBE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-22 true true LAURA B STROBEL P01271955 4123556000 2025-04-22 X 2024 2025-03-06 01:10:19Z X 17233897 X 346681 345235 150115 1029003 150115 0 496796 495350 127719 95789 31930 0 0 0 0 0 0 1295 0 0 1295 41942 41942 0 13144 11682 0 0 0 0 0 0 0 435 435 184535 107906 0 75167 837500 837500 1022035 107906 0 912667 -525239 387444 0 802 1687 1687 684130 538955 538955 0 0 0 3404587 3321690 3116179 7579376 7541408 13577076 11668895 11403740 17233897 0 X 11668895 11403740 11668895 11403740 11668895 11403740 11668895 -525239 261244 11404900 1160 11403740 175.83 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-01-15 176 181 -5 -5 30000. FED HOME LN BK 0.500% 4/14/25 2020-04-27 2024-01-25 28530 29816 -1286 -1286 129.38 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-01-25 129 134 -5 -5 30000. FIFTH THIRD BANCORP 3.650% 1/25/24 2019-08-13 2024-01-25 30000 31576 -1576 -1576 258.76 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-02-15 259 266 -7 -7 10000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 2019-08-27 2024-02-16 9899 11118 -1219 -1219 692.51 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-02-25 693 717 -24 -24 386.3 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-02-25 386 409 -23 -23 218.6 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-02-25 219 229 -10 -10 60000. US TREASURY NOTE 1.500% 1/31/27 2020-02-10 2024-03-01 55376 60052 -4676 -4676 60000. CHEVRON CORP 2.895% 3/03/24 2019-08-08 2024-03-03 60000 62411 -2411 -2411 60000. SANTANDER UK PLC 4.000% 3/13/24 2019-08-13 2024-03-13 60000 63366 -3366 -3366 550.34 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-03-15 550 566 -16 -16 30000. CAPITAL ONE FINANCIA 3.750% 4/24/24 2019-08-07 2024-03-25 30000 31627 -1627 -1627 127.27 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-03-25 127 132 -5 -5 1214.2 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-03-25 1214 1286 -72 -72 247.34 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-03-25 247 259 -12 -12 50000. US TREASURY NOTE 2.875% 5/15/32 2022-07-06 2024-03-27 45457 49965 -4508 -4508 60000. METLIFE INC 3.600% 4/10/24 2019-08-13 2024-04-10 60000 63530 -3530 -3530 60000. US TREASURY NOTE 4.250% 9/30/24 2024-03-04 2024-04-12 59723 59677 46 46 147.87 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-04-15 148 152 -4 -4 740. FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-04-25 740 766 -26 -26 544.23 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-04-25 544 576 -32 -32 232.48 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-04-25 232 244 -12 -12 30000. NOVARTIS CAPITAL COR 3.400% 5/06/24 2019-08-13 2024-05-06 30000 31884 -1884 -1884 150.86 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-05-15 151 155 -4 -4 234.72 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-05-25 235 243 -8 -8 218.26 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-05-25 218 231 -13 -13 196.25 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-05-25 196 206 -10 -10 1948.48 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-05-25 1948 1951 -3 -3 368.14 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-06-15 368 379 -11 -11 667.36 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-06-25 667 691 -24 -24 218.62 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-06-25 219 231 -12 -12 258.93 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-06-25 259 272 -13 -13 1965.08 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-06-25 1965 1968 -3 -3 192.35 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-07-15 192 198 -6 -6 35000. US TREASURY NOTE 4.125% 1/31/25 2024-03-13 2024-07-23 34815 34709 106 106 187.73 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-07-25 188 194 -6 -6 212.04 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-07-25 212 225 -13 -13 161.49 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-07-25 161 169 -8 -8 1213.88 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-07-25 1214 1216 -2 -2 258.59 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-08-15 259 266 -7 -7 718.11 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-08-25 718 743 -25 -25 219.82 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-08-25 220 233 -13 -13 215.99 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-08-25 216 227 -11 -11 1660.45 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-08-25 1660 1663 -3 -3 60000. FED HOME LN MTG CORP 0.375% 9/23/25 2020-10-21 2024-08-26 57534 59673 -2139 -2139 485.82 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-09-15 486 500 -14 -14 450.45 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-09-25 450 466 -16 -16 237.11 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-09-25 237 251 -14 -14 209.65 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-09-25 210 220 -10 -10 1361.52 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-09-25 1362 1363 -1 -1 96.157 AGILITY MULTI-ASSET INCOME FUND 2017-12-27 2024-09-30 83545 97412 -13867 -13867 75000. FED NATL MTG ASSN 0.625% 4/22/25 2020-04-27 2024-10-04 73416 75020 -1604 -1604 492.95 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-10-15 493 507 -14 -14 127.77 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-10-25 128 132 -4 -4 743.8 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-10-25 744 788 -44 -44 200.7 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-10-25 201 211 -10 -10 2036.21 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-10-25 2036 2039 -3 -3 25000. US TREASURY NOTE 4.125% 1/31/25 2024-03-13 2024-11-07 24975 24792 183 183 196.21 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-11-15 196 202 -6 -6 608.64 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-11-25 609 630 -21 -21 212.84 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-11-25 213 225 -12 -12 195.29 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-11-25 195 205 -10 -10 4995.31 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-11-25 4995 5002 -7 -7 198.2 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-12-15 198 204 -6 -6 10000. US TREASURY NOTE 1.000% 12/15/24 2021-12-15 2024-12-15 10000 10003 -3 -3 45000. STATE STREET CORP 3.300% 12/16/24 2019-08-15 2024-12-16 45000 47340 -2340 -2340 132.24 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-12-25 132 137 -5 -5 596.44 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-12-25 596 631 -35 -35 316.4 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-12-25 316 332 -16 -16 1441.7 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-25 1442 1444 -2 -2 693.87 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-12-31 694 735 -41 -41 181.78 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-12-31 182 191 -9 -9 817.17 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-31 817 818 -1 -1 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 CAPITAL GAIN DIVIDENDS P 196871 150115 5385 0 5385 0 5385 2304 0 0 2304 X 0 3081 0 0 false false false false false false false true true PA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 127719 NONE 0 NONE 0 16294772 536356 0 16831128 0 0 16831128 252467 16578661 828933 828933 5385 5385 823548 256775 1080323 0 1080323 912667 0 0 0 0 912667 1080323 177340 0 0 0 0 0 0 0 912667 177340 0 0 735327 0 0 0 0 0 0 0 0 344996 0 0 0 0 0 0 0 0 NONE NONE X MAIN LINE HOSPITALS INC 3803 WEST CHESTER PIKE NEWTOWN SQ PA 190732336 NONE PC GENERAL OPERATING 86000 THE CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 NONE PC GENERAL OPERATING 125000 TEMPLE UNIVERSITY HOSPITAL INC 3509 N BROAD ST BOYER PHILADELPHIA PA 191404105 NONE PC GENERAL OPERATING 500000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 89000 WILLS EYE FOUNDATION 840 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 37500 837500 14 346681 18 150115 496796 496796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1295 1295 58013MFF6 MCDONALD'S CORP 32946 29197 14149YBJ6 CARDINAL HEALTH INC 29893 29076 14040HBF1 CAPITAL ONE FINANCIA 00206RKG6 AT&T INC 30514 27280 3137EAEX3 FED HOME LN MTG CORP 912828YB0 US TREASURY NOTE 341839 305314 912828ZV5 US TREASURY NOTE 25063 22794 38143U8H7 GOLDMAN SACHS GROUP 63454 59338 00185AAK0 AON PLC 32464 29773 912828Z78 US TREASURY NOTE 857477AN3 STATE STREET CORP 3. 00287YAQ2 ABBVIE INC 33335 29876 66989HAG3 NOVARTIS CAPITAL COR 46625HRS1 JPMORGAN CHASE & CO 62611 58864 86562MAF7 SUMITOMO MITSUI FINL 64781 58141 3130AJHU6 FED HOME LN BK 912828ZS2 US TREASURY NOTE 121146 118866 30219GAM0 EXPRESS SCRIPTS HOLD 22235 19895 3135G03U5 FED NATL MTG ASSN 446150AM6 HUNTINGTON BANCSHARE 32312 29913 59156RBH0 METLIFE INC 3.600% 4 751212AC5 RALPH LAUREN CORP 31896 29767 912828ZQ6 US TREASURY NOTE 15014 12308 912828Y95 US TREASURY NOTE 128757 125340 863667BA8 STRYKER CORP 30464 29520 867914BS1 SUNTRUST BANKS INC 32428 29928 92343VDY7 VERIZON COMMUNICATIO 33111 29662 80283LAJ2 SANTANDER UK PLC 316773CX6 FIFTH THIRD BANCORP 166764BT6 CHEVRON CORP 912828R36 US TREASURY NOTE 1.6 105878 101345 61746BEF9 MORGAN STANLEY 31792 29453 25466AAJ0 DISCOVER BANK 21880 19551 693475AZ8 PNC FINANCIAL SERVIC 31112 26641 20030NCT6 COMCAST CORP 34372 29257 10373QAT7 BP CAP MARKETS AMERI 48846 44193 035240AV2 ANHEUSER-BUSCH INBEV 34301 28127 91282CDN8 US TREASURY NOTE 1.0 91282CCS8 US TREASURY NOTE 126303 106090 37045XDL7 GENERAL MOTORS FINL 29898 25419 126650DJ6 CVS HEALTH CORP 21935 18319 031162CW8 AMGEN INC 35377 29800 037833DU1 APPLE INC 35492 30087 961214EL3 WESTPAC BANKING CORP 62777 54161 91282CFV8 US TREASURY NOTE 4.1 42044 39013 9128284N7 US TREASURY NOTE 124971 119400 91282CCB5 US TREASURY NOTE 53988 46400 9128285M8 US TREASURY NOTE 126787 119611 548661EH6 LOWE'S COS INC 38330 36631 91282CFF3 US TREASURY NOTE 125318 119722 969457BX7 WILLIAMS COMPANIES 36838 36753 91282CEP2 US TREASURY NOTE 24422EXB0 JOHN DEERE CAPITAL 59418 60578 254687FL5 WALT DISNEY COMPANY/ 43370 44462 26441CBT1 DUKE ENERGY CORP 32333 33342 67103HAL1 O'REILLY AUTOMOTIVE 36948 38642 716973AD4 PFIZER INVESTMENT EN 65010 64314 91282CGM7 US TREASURY NOTE 81949 79075 91282CHC8 US TREASURY NOTE 23876 22975 91282CHT1 US TREASURY NOTE 42393 42827 931142EE9 WALMART INC 59407 58624 06051GKK4 VR BANK OF AMERICA 35472 34382 120568BC3 BUNGE LTD FINANCE CO 36197 34575 13607LWW9 CANADIAN IMPERIAL BA 53245 52258 14040HBN4 CAPITAL ONE FINANCIA 28769 29290 20826FBF2 CONOCOPHILLIPS COMPA 50044 49334 45866FAD6 INTERCONTINENTALEXCH 49057 49643 78016FZX5 ROYAL BANK OF CANADA 39806 39315 91282CJA0 US TREASURY NOTE 40006 40374 91282CJZ5 US TREASURY NOTE 107464 105310 91282CLF6 US TREASURY NOTE 49566 47277 91282CLX7 US TREASURY NOTE 54858 54757 922908710 VANGUARD 500 INDEX F AT COST 1331919 3834876 95001FAW5 WELLS FARGO COMMERCI AT COST 25777 23258 693391559 PIMCO EMERG MKTS BD- AT COST 225745 173918 922031760 VANGUARD HIGH YIELD AT COST 310000 291196 693390841 PIMCO HIGH YIELD FD- AT COST 250000 242443 464287630 ISHARES RUSSELL 2000 AT COST 77056 178617 3140X6ED9 FNMA POOL #FM2831 AT COST 10095 9122 411512528 HARBOR CAPITAL APPRE AT COST 459184 880826 3137BKD72 FED HOME LN MTG CORP AT COST 3803 3666 00143W859 INV OPP DEVELOP MRKT AT COST 393462 450346 74256W584 PRINCIPAL MIDCAP FUN AT COST 485722 826644 00888Y847 INVESCO BAL RSK COMM AT COST 276765 267010 46432F842 ISHARES CORE MSCI EA AT COST 256874 312746 413838574 OAKMARK INTERNATIONA AT COST 400000 605839 003021714 ABERDEEN EMERG MARKE AT COST 475000 297590 77954Q403 T ROWE PRICE BLUE CH AT COST 400000 655038 52106N889 LAZARD EMERGING MKTS AT COST 123407 201591 464287473 ISHARES RUSSELL MID- AT COST 142765 701152 464287481 ISHARES RUSSELL MID- AT COST 91089 788005 GTY995331 AGILITY MULTI-ASSET AT COST 102588 88374 3140H1W22 FNMA POOL #BJ0664 AT COST 17902 16085 464287804 ISHARES CORE S&P SMA AT COST 300127 302453 04314H758 ARTISAN SMALL CAP FU AT COST 133985 276307 413838624 OAKMARK FUND-R6 #410 AT COST 441419 1380343 31641Q755 FIDELITY NEW MRKTS I AT COST 196007 158101 90276RBD9 UBS COMMERCIAL MORTG AT COST 83511 73635 3136ATKP8 FED NATL MTG ASSN AT COST 8739 8357 256206103 DODGE & COX INTL STO AT COST 455000 465733 31418E5W6 FNMA POOL #MA5360 AT COST 63467 63805 CY PURCHASE OF ACCRUED INTEREST 852 PY PENDING SALES 56 COST BASIS ADJ 252 INVESTMENT EXPENSES - ADR FEES 435 435 0 MUTUAL FUND TIMING ADJ 3161 PY PURCHASE OF ACCRUED INTEREST 1257 CY PENDING SALES 51 RECOVERY OF GRANTS PAID 256775 GRANT ADMIN FEE 41942 41942 FOREIGN TAXES 11448 11448 0 FEDERAL ESTIMATES - PRINCIPAL 1462 0 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0