2024-11-04T17:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 237991484 BEATRICE C SMITH TRUST SMIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 1758254 X 46853 46853 224225 1010888 224225 0 163 271241 271078 23261 20934 2326 0 0 0 0 0 0 1127 0 0 1127 1343 1343 0 0 1126 1126 0 0 0 0 0 0 0 14 14 26871 23417 0 3453 84000 84000 110871 23417 0 87453 160370 247661 0 44 57 57 62515 81347 81347 0 0 0 360313 398287 781930 771558 874853 894920 1194430 1354544 1758254 0 X 1194430 1354544 1194430 1354544 1194430 1354544 1194430 160370 5 1354805 261 1354544 780. ISHARES S&P MID-CAP 400 GROWTH 2015-10-28 2023-07-21 60611 32387 28224 28224 767.263 PRINCIPAL REAL EST SEC-R6 #4269 2018-09-26 2023-07-21 20877 18000 2877 2877 1662.526 TWEEDY BROWNE FD GLOBAL VALUE #1 2016-05-24 2023-07-21 46667 44000 2667 2667 140. VANGUARD REAL ESTATE ETF 2010-12-17 2023-07-21 12066 9538 2528 2528 100. VANGUARD SMALL CAP VIPER 2010-11-17 2023-07-21 20629 8028 12601 12601 134. CVS HEALTH CORPORATION 2019-05-24 2023-08-04 9771 7442 2329 2329 98. WALT DISNEY CO 2003-03-26 2023-08-04 8437 1708 6729 6729 57. JPMORGAN CHASE & CO 2001-11-26 2023-08-04 8884 2663 6221 6221 180. LAS VEGAS SANDS CORP 2014-10-16 2023-08-04 10400 11723 -1323 -1323 120. SYSCO CORP 2020-05-29 2023-08-04 8908 6609 2299 2299 630.733 DODGE & COX INT'L STOCK FD #1048 2008-10-31 2023-11-13 29159 18880 10279 10279 2526.194 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2023-11-13 85916 82317 3599 3599 14772.948 T ROWE PR SHRT-TRM BND-I #442 2018-06-05 2023-11-13 66331 68327 -1996 -1996 400. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-07 2023-11-13 15778 15011 767 767 180. VANGUARD SMALL CAP VIPER 2010-11-17 2023-11-13 32953 12013 20940 20940 1927.913 VANGUARD S/T INFL PROT-ADM #567 2022-11-07 2023-11-14 45846 46000 -154 -154 5. BLACKROCK INC 2014-07-02 2023-12-01 3780 3837 -57 -57 28. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-18 2023-12-01 1978 2273 -295 -295 10. ELECTRONIC ARTS INC 2019-03-06 2023-12-01 1376 949 427 427 77. INTERPUBLIC GROUP COS INC 2020-12-18 2023-12-01 2399 1847 552 552 3. LAM RESEARCH CORP COM 2019-05-24 2023-12-01 2161 550 1611 1611 3. ELI LILLY & CO COM 2021-07-16 2023-12-01 1757 699 1058 1058 106. MANULIFE FINANCIAL CORP 2016-05-24 2023-12-01 2093 1556 537 537 21. MONDELEZ INTERNATIONAL INC 2022-08-25 2023-12-01 1487 1351 136 136 25. UNION PACIFIC CORP 2013-03-06 2023-12-01 5790 1738 4052 4052 28. WASTE MANAGEMENT INC 2021-07-16 2023-12-01 4849 4105 744 744 11. EATON CORP PLC 2022-08-25 2023-12-01 2548 1621 927 927 10. CELANESE CORP 2023-12-01 2023-12-14 1508 1416 92 92 178. INTERPUBLIC GROUP COS INC 2020-12-18 2023-12-14 5774 4270 1504 1504 7. ELI LILLY & CO COM 2021-07-16 2023-12-14 4002 1631 2371 2371 23.99989 RTX CORP 2022-08-25 2023-12-14 1961 2291 -330 -330 17.00011 RTX CORP 2022-08-25 2023-12-14 1389 1623 -234 -234 6. EATON CORP PLC 2022-08-25 2023-12-14 1425 884 541 541 8036.075 DODGE & COX INCOME FD COM #147 2007-11-27 2024-02-06 100692 109873 -9181 -9181 320. ISHARES S&P MID-CAP 400 GROWTH 2015-10-28 2024-02-06 25576 13015 12561 12561 2132.196 PGIM HIGH YIELD-Q 1067 2020-11-18 2024-02-06 10021 11262 -1241 -1241 300. VANGUARD LONG-TERM BOND ETF 2022-11-07 2024-02-06 21754 20431 1323 1323 1200. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-07 2024-02-06 48672 45032 3640 3640 120. VANGUARD SMALL CAP VIPER 2010-11-17 2024-02-06 25020 8009 17011 17011 12. ADVANCED MICRO DEVICES INC 2023-02-10 2024-03-25 2163 979 1184 1184 2. BROADCOM INC 2023-12-01 2024-03-25 2698 1856 842 842 58. DIAGEO PLC - ADR 2020-12-18 2024-03-25 8464 10334 -1870 -1870 2. ELI LILLY & CO COM 2021-07-16 2024-03-25 1547 466 1081 1081 67. NIKE INC CL B 2021-07-16 2024-03-25 6259 8955 -2696 -2696 15. EATON CORP PLC 2022-08-25 2024-03-25 4702 2210 2492 2492 320. ISHARES S&P MID-CAP 400 GROWTH 2015-12-17 2024-04-08 28962 12952 16010 16010 3302.752 MFS EMERGING MKTS DEBT FD-R6 4801 2022-11-07 2024-04-08 39567 36000 3567 3567 600. VANGUARD LONG-TERM BOND ETF 2022-11-07 2024-04-08 42183 40862 1321 1321 120. VANGUARD SMALL CAP VIPER 2010-11-17 2024-04-08 26994 8009 18985 18985 14. ALPHABET INC CL C 2023-12-01 2024-06-05 2462 1866 596 596 8. APPLE INC 2012-03-05 2024-06-05 1571 152 1419 1419 7. BOEING CO 2023-12-14 2024-06-05 1328 1784 -456 -456 1. BOOKING HOLDINGS INC 2023-08-04 2024-06-05 3829 3077 752 752 1. BROADCOM INC 2019-08-13 2024-06-05 1400 284 1116 1116 4. META PLATFORMS INC 2024-03-25 2024-06-05 1951 2023 -72 -72 2. ELI LILLY & CO COM 2021-07-16 2024-06-05 1671 466 1205 1205 9. MERCK & CO INC NEW 2022-08-25 2024-06-05 1167 806 361 361 4. MICROSOFT CORP 2023-12-01 2024-06-05 1692 1498 194 194 1. MICROSOFT CORP 2019-05-24 2024-06-05 423 127 296 296 8. TARGET CORP 2014-07-02 2024-06-05 1178 470 708 708 3. UNITEDHEALTH GROUP INC 2024-03-25 2024-06-05 1511 1461 50 50 120. VANGUARD SMALL CAP VIPER 2010-11-17 2024-06-05 26371 8009 18362 18362 1. BOOKING HOLDINGS INC 2023-08-04 2024-06-11 3790 3077 713 713 3. BOOKING HOLDINGS INC 2020-05-29 2024-06-11 11370 4889 6481 6481 4. BROADCOM INC 2019-08-13 2024-06-11 5831 1137 4694 4694 60. ELECTRONIC ARTS INC 2019-03-06 2024-06-11 8205 5696 2509 2509 5. LAM RESEARCH CORP COM 2019-05-24 2024-06-11 4991 917 4074 4074 14. EATON CORP PLC 2020-12-18 2024-06-11 4471 1835 2636 2636 13. 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ADR 31620M106 FIDELITY NATL INFORM 084670702 BERKSHIRE HATHAWAY I 56501R106 MANULIFE FINANCIAL C 8484 16744 150870103 CELANESE CORP 6118 14163 G5960L103 MEDTRONIC PLC 460690100 INTERPUBLIC GROUP CO H2906T109 GARMIN LTD 7847 12382 92826C839 VISA INC-CLASS A SHR 12002 15223 097023105 BOEING CO 11434 11103 742718109 PROCTER & GAMBLE CO 17275R102 CISCO SYSTEMS INC 4494 11687 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 4363 24878 02079K107 ALPHABET INC CL C 10278 55209 594918104 MICROSOFT CORP 11865 73300 871829107 SYSCO CORP 580135101 MCDONALDS CORP 13548 12232 172967424 CITIGROUP INC. 13314 15421 478160104 JOHNSON & JOHNSON G29183103 EATON CORP PLC 5510 15050 192446102 COGNIZANT TECH SOLUT 7974 7548 09260D107 BLACKSTONE INC 7943 14856 Y2573F102 FLEX LTD 11135F101 BROADCOM INC 5684 32111 891160509 TORONTO DOMINION BK 12759 11377 00287Y109 ABBVIE INC 9053 13379 12572Q105 CME GROUP INC 037833100 APPLE INC 5240 64028 94106L109 WASTE MANAGEMENT INC 7287 12800 H84989104 TE CONNECTIVITY LTD 7899 10981 89151E109 TOTALENERGIES SE -SP 16960 19137 867224107 SUNCOR ENERGY INC NE 14379 20384 904767704 UNILEVER PLC - ADR 10978 10943 09247X101 BLACKROCK INC 4506 11022 91324P102 UNITEDHEALTH GROUP I 2643 20880 532457108 ELI LILLY & CO COM 6526 25351 654106103 NIKE INC CL B 418056107 HASBRO INC 30303M102 META PLATFORMS INC 16421 34287 007903107 ADVANCED MICRO DEVIC 8695 14112 437076102 HOME DEPOT INC 11461 12048 58933Y105 MERCK & CO INC NEW 11907 16465 609207105 MONDELEZ INTERNATION 9262 9423 7591EP100 REGIONS FINL CORP NE 11511 11122 00724F101 ADOBE INC 12863 13889 023135106 AMAZON COM INC COM 18472 19132 032654105 ANALOG DEVICES INC 11807 11413 43300A203 HILTON WORLDWIDE HOL 11522 12001 855244109 STARBUCKS CORP COM 10328 8019 256210105 DODGE & COX INCOME F 74256W568 PRINCIPAL REAL EST S 901165100 TWEEDY BROWNE INTL V 922908751 VANGUARD SMALL CAP V 256206103 DODGE & COX INTL STO 316390152 FIDELITY ADV INTL RL 922908553 VANGUARD REAL ESTATE 464287606 ISHARES S&P MID-CAP 77957P402 T ROWE PR SHRT-TRM B 044820504 ASHMORE EMERG MKTS C 55274K702 MFS CORPORATE BOND-R 92837F441 VIRTUS CEREDX M/C VA 46647B404 JPMORGAN MID CAP VAL 872365713 TCW EMRG MRKTS INC-P AT COST 36056 35503 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 58604 53692 25159L836 DWS ENH COMMOD STR-I 46434G103 ISHARES CORE MSCI EM AT COST 33355 35865 922031737 VANGUARD INFLAT-PROT 46653M849 JOHCM INTERNATIONAL 552746364 MFS EMERGING MKTS DE 722005667 PIMCO COMMODITY REAL AT COST 65000 55739 921937793 VANGUARD LONG-TERM B 922020706 VANGUARD S/T INFL PR 922042858 VANGUARD FTSE EMERGI 057071854 BAIRD AGGREGATE BOND AT COST 250000 255169 31641Q755 FIDELITY NEW MRKTS I AT COST 18000 17943 38147N269 GLDMN SCHS GQG PRT I AT COST 32000 40165 693390700 PIMCO TOTAL RET FD-I AT COST 129929 128996 72201R833 PIMCO ENHANCED SHORT AT COST 49880 50325 77956H435 T ROWE PR OVERSEAS S AT COST 60006 62697 89155T490 TOUCHSTONE MID CAP-R AT COST 62000 71670 922908629 VANGUARD MIDCAP VIPE AT COST 80023 87156 MUTUAL FUND TIMING ADJ 255 TAX LOT BASIS ADJUSTMENT 6 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 163 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1343 1343 FOREIGN TAXES 1008 1008 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0