2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376549647 STEBBINS WILLIAM MGMT TUA FBO WU STEB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 1937797 X 40390 40390 120555 594306 120555 0 2399 163344 160945 25438 22895 2544 0 0 0 0 0 0 1189 0 0 1189 1670 1670 0 0 1146 1146 0 0 0 0 0 0 0 29443 25711 0 3733 213879 213879 243322 25711 0 217612 -79978 135234 0 157899 59131 59131 0 0 0 338418 267664 732658 950271 1038020 1146008 1446588 1364815 1937797 0 X 1446588 1364815 1446588 1364815 1446588 1364815 1446588 -79978 0 1366610 1795 1364815 248.803 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 9599 9009 590 590 4. ALIGN TECHNOLOGY INC 2022-02-19 2023-01-25 987 1582 -595 -595 15. ALPHABET INC CL C 2022-10-18 2023-01-25 1457 1557 -100 -100 6. ALPHABET INC CL C 2014-10-29 2023-01-25 583 164 419 419 23. AMAZON COM INC COM 2023-01-25 2132 2683 -551 -551 18. APPLE INC 2022-10-18 2023-01-25 2523 2619 -96 -96 7. APPLE INC 2014-01-24 2023-01-25 981 136 845 845 1. BOOKING HOLDINGS INC 2014-01-24 2023-01-25 2298 1176 1122 1122 4. META PLATFORMS INC 2022-10-18 2023-01-25 571 548 23 23 4. META PLATFORMS INC 2014-01-24 2023-01-25 571 218 353 353 25. GXO LOGISTICS INC 2022-08-10 2023-01-25 1273 1222 51 51 96. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 4914 4735 179 179 4. NETFLIX.COM INC 2022-03-11 2023-01-25 1442 1379 63 63 3. NVIDIA CORP 2022-10-18 2023-01-25 568 371 197 197 13. NVIDIA CORP 2019-08-15 2023-01-25 2461 482 1979 1979 1. POOL CORPORATION 2022-10-18 2023-01-25 360 323 37 37 2. POOL CORPORATION 2018-05-09 2023-01-25 720 294 426 426 737.185 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 8773 9665 -892 -892 4. SALESFORCE INC 2022-10-18 2023-01-25 603 623 -20 -20 3. SALESFORCE INC 2014-04-10 2023-01-25 452 163 289 289 39. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 8311 9709 -1398 -1398 9. ARISTA NETWORKS INC 2023-01-25 2023-02-21 1216 1074 142 142 20. ARISTA NETWORKS INC 2019-08-15 2023-02-21 2702 1083 1619 1619 15. NVIDIA CORP 2019-08-15 2023-02-21 3127 556 2571 2571 5. TRANSDIGM GROUP INC 2023-02-21 3692 1293 2399 2399 17. AGCO CORP COM 2021-04-14 2023-05-09 2147 2568 -421 -421 29. ALPHABET INC CL C 2023-05-09 3166 2773 393 393 10. AMAZON COM INC COM 2022-05-13 2023-05-09 1055 1114 -59 -59 10. AMAZON COM INC COM 2015-08-04 2023-05-09 1055 267 788 788 27. APPLE INC 2014-01-24 2023-05-09 4667 526 4141 4141 15. ARISTA NETWORKS INC 2019-08-15 2023-05-09 2053 812 1241 1241 34. BOSTON SCIENTIFIC CORP COM 2023-05-09 1804 1506 298 298 54. BOSTON SCIENTIFIC CORP COM 2015-04-13 2023-05-09 2865 965 1900 1900 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 2. BROADCOM INC 2018-07-13 2023-05-09 1245 406 839 839 5. CANADIAN PACIFIC KANSAS CITY L 2022-10-18 2023-05-09 403 353 50 50 9. CANADIAN PACIFIC KANSAS CITY L 2019-10-01 2023-05-09 726 398 328 328 21. CENTENE CORP DEL 2023-05-09 1435 1597 -162 -162 9. CENTENE CORP DEL 2016-11-17 2023-05-09 615 257 358 358 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-05-09 2040 1490 550 550 2. CONSTELLATION BRANDS INC 2022-10-18 2023-05-09 455 457 -2 -2 3. CONSTELLATION BRANDS INC 2020-04-06 2023-05-09 683 421 262 262 2. COSTCO WHOLESALE CORP 2023-05-09 994 1019 -25 -25 2. DANAHER CORP 2022-10-18 2023-05-09 472 533 -61 -61 3. DANAHER CORP 2014-08-25 2023-05-09 707 177 530 530 30. DEXCOM INC 2023-05-09 3589 3117 472 472 11. DEXCOM INC 2023-05-09 1316 952 364 364 6. ECOLAB INC 2022-03-11 2023-05-09 1036 961 75 75 19. META PLATFORMS INC 2014-01-24 2023-05-09 4390 1037 3353 3353 6. FLEETCOR TECHNOLOGIES INC 2021-01-28 2023-05-09 1367 1534 -167 -167 18. FORTUNE BRANDS INNOVATIONS INC 2022-12-21 2023-05-09 1181 1018 163 163 4. INTERCONTINENTAL EXCHANGE INC 2022-10-18 2023-05-09 426 375 51 51 8. INTERCONTINENTAL EXCHANGE INC 2023-05-09 853 386 467 467 9. INTUITIVE SURGICAL INC 2023-05-09 2718 2161 557 557 289. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-09 49973 42061 7912 7912 4. ESTEE LAUDER COMPANIES INC 2023-05-09 820 919 -99 -99 2. ESTEE LAUDER COMPANIES INC 2014-08-25 2023-05-09 410 154 256 256 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 2. ELI LILLY & CO COM 2020-10-22 2023-05-09 863 284 579 579 7. LULULEMON ATHLETICA INC 2023-05-09 2636 2192 444 444 21. MICROSOFT CORP 2023-05-09 6465 4992 1473 1473 17. MICROSOFT CORP 2011-12-10 2023-05-09 5234 434 4800 4800 6. MORGAN STANLEY 2022-10-18 2023-05-09 504 478 26 26 10. MORGAN STANLEY 2019-12-26 2023-05-09 840 510 330 330 571.504 PIMCO TOTAL RET FD-INST #35 2023-05-09 4921 5044 -123 -123 5628.305 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-09 48460 52006 -3546 -3546 4. PALO ALTO NETWORKS INC 2022-10-18 2023-05-09 770 653 117 117 4. PALO ALTO NETWORKS INC 2017-11-30 2023-05-09 770 195 575 575 1. S&P GLOBAL INC 2022-10-18 2023-05-09 355 305 50 50 2. S&P GLOBAL INC 2015-08-31 2023-05-09 710 195 515 515 3. SERVICENOW INC 2023-05-09 1312 1691 -379 -379 360.74 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 16057 15179 878 878 9. TRACTOR SUPPLY CO COM 2023-05-09 2160 1895 265 265 4. TRACTOR SUPPLY CO COM 2014-10-29 2023-05-09 960 290 670 670 3. ULTA BEAUTY INC 2023-05-09 1532 665 867 867 7. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 1440 1368 72 72 453. VANGUARD MIDCAP VIPER 2023-05-09 93161 89735 3426 3426 2. VERTEX PHARMACEUTICALS INC COM 2022-10-18 2023-05-09 687 600 87 87 3. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2023-05-09 1030 534 496 496 10. VISA INC-CLASS A SHRS 2023-05-09 2311 2006 305 305 1. VISA INC-CLASS A SHRS 2014-01-24 2023-05-09 231 56 175 175 21. XPO INC 2022-12-21 2023-05-09 997 742 255 255 13. AGCO CORP COM 2021-04-14 2023-06-02 1537 1964 -427 -427 171.171 INV OPP DEVELOP MRKTS-R6 7038 2023-06-02 6636 6059 577 577 1. ALIGN TECHNOLOGY INC 2022-10-18 2023-06-02 298 221 77 77 4. ALIGN TECHNOLOGY INC 2023-06-02 1191 1212 -21 -21 12. ALPHABET INC CL C 2023-02-21 2023-06-02 1504 1106 398 398 49. ALPHABET INC CL C 2014-10-29 2023-06-02 6141 1339 4802 4802 54. AMAZON COM INC COM 2015-08-04 2023-06-02 6727 1441 5286 5286 63. APPLE INC 2014-01-24 2023-06-02 11361 1228 10133 10133 11. ARISTA NETWORKS INC 2023-06-02 1803 594 1209 1209 2669.627 BAIRD AGGREGATE BOND FUND-INST 72 2023-06-02 25895 29505 -3610 -3610 37. BOSTON SCIENTIFIC CORP COM 2015-04-13 2023-06-02 1912 661 1251 1251 5. BROADCOM INC 2018-07-13 2023-06-02 4040 1016 3024 3024 4. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-06-02 920 773 147 147 18. CANADIAN PACIFIC KANSAS CITY L 2019-10-01 2023-06-02 1410 795 615 615 18. CENTENE CORP DEL 2016-11-17 2023-06-02 1194 513 681 681 25. CHEWY INC 2021-04-14 2023-06-02 880 2158 -1278 -1278 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-06-02 2072 1490 582 582 5. CONSTELLATION BRANDS INC 2020-04-06 2023-06-02 1226 701 525 525 3. COSTCO WHOLESALE CORP 2022-10-18 2023-06-02 1538 1424 114 114 7. DANAHER CORP 2014-08-25 2023-06-02 1642 413 1229 1229 54.08188 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-02 1416 1482 -66 -66 160.83912 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-02 4211 4409 -198 -198 22. DEXCOM INC 2019-08-15 2023-06-02 2681 867 1814 1814 2. ECOLAB INC 2022-10-18 2023-06-02 346 297 49 49 4. ECOLAB INC 2023-06-02 691 580 111 111 14. META PLATFORMS INC 2014-01-24 2023-06-02 3821 764 3057 3057 31. FIDELITY NATL INFORMATION SVCS INC 2023-06-02 1709 3645 -1936 -1936 8. FLEETCOR TECHNOLOGIES INC 2023-06-02 1871 2037 -166 -166 14. FORTUNE BRANDS INNOVATIONS INC 2023-06-02 896 762 134 134 8. FORTUNE BRANDS INNOVATIONS INC 2023-06-02 512 321 191 191 10. GXO LOGISTICS INC 2022-08-10 2023-06-02 588 489 99 99 296.403 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-06-02 5273 5291 -18 -18 14. INTERCONTINENTAL EXCHANGE INC 2015-08-31 2023-06-02 1514 641 873 873 5. INTUITIVE SURGICAL INC 2022-08-10 2023-06-02 1561 1196 365 365 41. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-06-02 2780 2821 -41 -41 24.98981 ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-06-02 1230 1233 -3 -3 82.01019 ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-06-02 4037 4045 -8 -8 7. ESTEE LAUDER COMPANIES INC 2014-08-25 2023-06-02 1313 540 773 773 2. ELI LILLY & CO COM 2020-10-22 2023-06-02 883 284 599 599 2. LULULEMON ATHLETICA INC 2023-01-25 2023-06-02 738 611 127 127 3. LULULEMON ATHLETICA INC 2019-06-28 2023-06-02 1107 539 568 568 31. MICROSOFT CORP 2011-12-10 2023-06-02 10377 792 9585 9585 20. MORGAN STANLEY 2019-12-26 2023-06-02 1688 1020 668 668 4. NETFLIX.COM INC 2023-06-02 1605 1301 304 304 5. NVIDIA CORP 2023-05-09 2023-06-02 1957 1444 513 513 3. NVIDIA CORP 2019-08-15 2023-06-02 1174 111 1063 1063 27. OKTA INC 2023-06-02 2024 6023 -3999 -3999 11. PALO ALTO NETWORKS INC 2017-11-30 2023-06-02 2401 535 1866 1866 443.199 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-06-02 5598 8895 -3297 -3297 78. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-02 7739 7743 -4 -4 3. POOL CORPORATION 2018-05-09 2023-06-02 969 440 529 529 919.043 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-02 11010 12049 -1039 -1039 5. S&P GLOBAL INC 2015-08-31 2023-06-02 1887 487 1400 1400 15. SALESFORCE INC 2014-04-10 2023-06-02 3172 815 2357 2357 4. SERVICENOW INC 2023-06-02 2189 1705 484 484 16. TRADE DESK INC/THE 2023-05-09 2023-06-02 1197 1022 175 175 226.201 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-02 10435 9518 917 917 8. TRACTOR SUPPLY CO COM 2014-10-29 2023-06-02 1686 579 1107 1107 2. TRANSDIGM GROUP INC 2015-12-21 2023-06-02 1599 362 1237 1237 6. TRIMBLE NAV LTD 2022-10-18 2023-06-02 296 338 -42 -42 33. TRIMBLE NAV LTD 2023-06-02 1629 1554 75 75 23. TWILIO INC 2023-06-02 1554 6191 -4637 -4637 3. ULTA BEAUTY INC 2018-04-04 2023-06-02 1255 620 635 635 44. VANGUARD LONG-TERM BOND ETF 2023-05-09 2023-06-02 3258 3294 -36 -36 62. VANGUARD MIDCAP VIPER 2020-04-03 2023-06-02 13028 7732 5296 5296 4. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2023-06-02 1326 712 614 614 15. VISA INC-CLASS A SHRS 2014-01-24 2023-06-02 3422 833 2589 2589 23. XPO INC 2022-12-21 2023-06-02 1147 813 334 334 1. ACCENTURE PLC 2022-10-18 2023-06-02 311 269 42 42 6. ACCENTURE PLC 2011-12-10 2023-06-02 1865 348 1517 1517 76. NORWEGIAN CRUISE LINE HOLDING 2023-06-02 1208 1817 -609 -609 5. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-06-05 272 394 -122 -122 88. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 4787 5188 -401 -401 17. MORGAN STANLEY 2023-06-05 1421 857 564 564 1. ALIGN TECHNOLOGY INC 2022-10-18 2023-07-21 338 221 117 117 4. ALIGN TECHNOLOGY INC 2020-04-06 2023-07-21 1354 691 663 663 21. XPO INC 2022-12-21 2023-07-21 1377 742 635 635 6. ARISTA NETWORKS INC 2018-11-03 2023-09-13 1128 316 812 812 1. BOOKING HOLDINGS INC 2014-01-24 2023-09-13 3127 1176 1951 1951 485.119 BAIRD AGGREGATE BOND FUND-INST 72 2023-01-25 2023-10-18 4424 4808 -384 -384 1684.881 BAIRD AGGREGATE BOND FUND-INST 72 2023-10-18 15366 19664 -4298 -4298 128. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-18 12792 12706 86 86 3. ULTA BEAUTY INC 2023-09-13 2023-10-18 1147 1242 -95 -95 .6667 VERALTO CORP 2014-08-25 2023-10-23 47 14 33 33 14. APPLE INC 2023-10-18 2023-11-29 2670 2458 212 212 8. APPLE INC 2014-01-24 2023-11-29 1526 156 1370 1370 1. BROADCOM INC 2023-10-18 2023-11-29 950 880 70 70 3. BROADCOM INC 2018-07-13 2023-11-29 2851 610 2241 2241 9. TRACTOR SUPPLY CO COM 2014-10-29 2023-11-29 1829 652 1177 1177 11. VERALTO CORP 2014-08-25 2023-11-29 818 227 591 591 234. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 3467 2919 548 548 2. BROADCOM INC 2018-07-13 2023-12-22 2256 406 1850 1850 3. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 2002 1424 578 578 3. LULULEMON ATHLETICA INC 2019-06-28 2023-12-22 1508 539 969 969 12. PALO ALTO NETWORKS INC 2017-11-30 2023-12-22 3604 584 3020 3020 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 120555 1880 0 1880 0 1880 844 0 0 844 0 1036 0 0 false false false false false false false true true TX 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 25438 NONE 0 NONE 0 1728371 127139 0 1855510 0 0 1855510 27833 1827677 91384 91384 1880 1880 89504 0 89504 0 89504 217612 0 0 0 0 217612 89504 0 0 206284 157195 180068 189577 220516 953640 217612 0 0 0 89504 128108 0 0 1081748 0 0 0 0 0 0 206284 875464 157195 180068 189577 220516 128108 NONE NONE X WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE CAMPUS BOX 1193 ST LOUIS MO 63130 NONE PC GENERAL SUPPORT 213879 213879 14 40390 18 120555 FEDERAL TAX REFUND 1 2399 163344 163344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 34964C106 FORTUNE BRANDS INNOV 4364 9213 594918104 MICROSOFT CORP 6871 67687 G1151C101 ACCENTURE PLC 1275 7720 037833100 APPLE INC 6686 66038 169656105 CHIPOTLE MEXICAN GRI 4913 13722 235851102 DANAHER CORP 4509 10873 278865100 ECOLAB INC 3587 7141 30303M102 META PLATFORMS INC 7694 30087 518439104 ESTEE LAUDER COMPANI 3164 5996 79466L302 SALESFORCE INC 3585 17367 892356106 TRACTOR SUPPLY CO CO 2462 7311 92826C839 VISA INC-CLASS A SHR 5293 21349 016255101 ALIGN TECHNOLOGY INC 1308 5754 02079K107 ALPHABET INC CL C 9723 48903 023135106 AMAZON COM INC COM 7682 44974 101137107 BOSTON SCIENTIFIC CO 3681 11967 21036P108 CONSTELLATION BRANDS 5269 9428 45866F104 INTERCONTINENTAL EXC 3708 10403 697435105 PALO ALTO NETWORKS I 2189 13270 893641100 TRANSDIGM GROUP INC 1630 9104 G66721104 NORWEGIAN CRUISE LIN 15135B101 CENTENE CORP DEL 4984 9425 78409V104 S&P GLOBAL INC 2435 11013 73278L105 POOL CORPORATION 2642 7177 64110L106 NETFLIX INC 6069 12172 13645T100 CANADIAN PAC RY LTD 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 2353 7094 550021109 LULULEMON ATHLETICA 4066 11760 040413106 ARISTA NETWORKS INC 2777 12482 92532F100 VERTEX PHARMACEUTICA 4811 11393 81762P102 SERVICENOW INC 7137 16249 532457108 ELI LILLY & CO COM 7917 13407 90384S303 ULTA BEAUTY INC 5568 11760 252131107 DEXCOM INC 7441 18489 339041105 FLEETCOR TECHNOLOGIE 9917 11587 896239100 TRIMBLE INC 5053 6278 67066G104 NVIDIA CORP 13003 36151 983793100 XPO INC 2499 9460 11135F101 BROADCOM INC 3861 21209 617446448 MORGAN STANLEY 3996 8579 16679L109 CHEWY INC 9394 3852 90138F102 TWILIO INC 11623 5387 36262G101 GXO LOGISTICS INC 2807 6544 679295105 OKTA INC 12854 7333 001084102 AGCO CORP COM 9623 8377 22160K105 COSTCO WHOLESALE COR 5985 8581 46120E602 INTUITIVE SURGICAL I 8424 11470 127387108 CADENCE DESIGN SYSTE 5409 7626 13646K108 CANADIAN PACIFIC KAN 6090 9566 88339J105 TRADE DESK INC/THE 9333 9930 77956H435 T ROWE PR OVERSEAS S AT COST 118733 134363 46434G103 ISHARES CORE MSCI EM AT COST 54318 56548 89155T490 TOUCHSTONE MID CAP-R AT COST 66418 100113 00143W859 INV OPP DEVELOP MRKT AT COST 73840 95145 722005667 PIMCO COMMODITY REAL AT COST 119274 84709 693390700 PIMCO TOTAL RET FD-I 057071854 BAIRD AGGREGATE BOND AT COST 235046 228256 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 77355 138653 24610B826 DELAWARE SMALL CAP C AT COST 57687 59393 38147N269 GLDMN SCHS GQP PRT I AT COST 69647 77000 46432F842 ISHARES CORE MSCI EA AT COST 73071 78018 72201R833 PIMCO ENHANCED SHORT AT COST 53107 53388 921937793 VANGUARD LONG-TERM B AT COST 39524 40422 MUTUAL FUND TIMING ADJ 1077 TAX LOT BASIS ADJUSTMENT 693 COST BASIS ADJUSTMENT 25 FEDERAL TAX REFUND 2399 0 INVESTMNT MNGMNT FEES (NON-DED 1670 1670 FOREIGN TAXES 867 867 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0