2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 256833490 NORMAN H AND MARY T LUTZ TRUST LUTZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-18 true true LAURA B STROBEL P01271955 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 1003195 X 30526 30526 36319 119332 36319 0 274 67119 66845 14864 11148 3716 0 0 0 0 0 0 1320 0 0 1320 4079 569 3510 0 486 486 0 0 0 0 0 0 0 6 6 20755 12209 0 8546 39000 39000 59755 12209 0 47546 7364 54636 0 24311 28061 28061 0 0 0 144631 130281 294291 683243 700870 680843 852185 859212 1003195 0 X 852185 859212 852185 859212 852185 859212 852185 7364 0 859549 337 859212 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 7. ALPHABET INC CL C 2020-04-06 2023-08-10 925 410 515 515 7. APPLE INC 2014-01-28 2023-08-10 1256 127 1129 1129 1. BROADCOM INC 2019-08-09 2023-08-10 853 278 575 575 2. META PLATFORMS INC 2021-04-08 2023-08-10 616 623 -7 -7 1. LAM RESEARCH CORP COM 2022-10-25 2023-08-10 692 381 311 311 4. MICROSOFT CORP 2014-01-28 2023-08-10 1305 145 1160 1160 56.008 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-10 2780 1866 914 914 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-08-10 504 491 13 13 9. VANGUARD MIDCAP VIPER 2022-08-10 2023-08-10 2008 1993 15 15 5. CELANESE CORP 2023-06-15 2023-12-15 757 577 180 180 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 77. INTERPUBLIC GROUP COS INC 2021-01-29 2023-12-15 2519 1854 665 665 3. ELI LILLY & CO COM 2016-12-02 2023-12-15 1691 205 1486 1486 25. RTX CORP 2019-09-11 2023-12-15 2007 2139 -132 -132 6. EATON CORP PLC 2021-02-10 2023-12-15 1409 805 604 604 4. ABBVIE INC 2021-10-12 2024-01-25 656 434 222 222 7. ALPHABET INC CL C 2018-11-19 2024-01-25 1064 403 661 661 8. APPLE INC 2014-01-28 2024-01-25 1562 145 1417 1417 6. BLACKSTONE INC 2023-02-09 2024-01-25 735 552 183 183 11. CISCO SYSTEMS INC 2014-01-28 2024-01-25 569 239 330 330 14. CITIGROUP INC. 2019-06-03 2024-01-25 748 879 -131 -131 5. JPMORGAN CHASE & CO 2020-04-06 2024-01-25 861 444 417 417 32. MANULIFE FINANCIAL CORP 2020-08-25 2024-01-25 696 482 214 214 5. MERCK & CO INC NEW 2023-06-15 2024-01-25 595 547 48 48 5. MICROSOFT CORP 2014-01-28 2024-01-25 2023 181 1842 1842 8. MONDELEZ INTERNATIONAL INC 2021-07-26 2024-01-25 594 519 75 75 29. REGIONS FINL CORP NEW 2022-07-28 2024-01-25 561 630 -69 -69 9. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-01-25 550 516 34 34 4. UNITED PARCEL SERVICE-CL B 2015-09-01 2024-01-25 635 455 180 180 2. UNITEDHEALTH GROUP INC 2023-02-23 2024-01-25 978 947 31 31 248. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 17877 19276 -1399 -1399 17. VANGUARD LONG-TERM BOND ETF 2023-08-10 2024-01-25 1225 1221 4 4 3. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 815 638 177 177 9. GARMIN LTD 2020-06-02 2024-01-25 1123 825 298 298 4. TE CONNECTIVITY LTD 2021-07-26 2024-01-25 578 633 -55 -55 9. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1616 750 866 866 1. BROADCOM INC 2019-09-27 2024-03-26 1366 273 1093 1093 25. DIAGEO PLC - ADR 2016-04-27 2024-03-26 3677 2908 769 769 2. ELI LILLY & CO COM 2016-12-02 2024-03-26 1548 136 1412 1412 29. NIKE INC CL B 2017-10-30 2024-03-26 2703 1600 1103 1103 6. EATON CORP PLC 2020-12-09 2024-03-26 1871 729 1142 1142 8. ALPHABET INC CL C 2018-11-19 2024-04-08 1248 408 840 840 5. APPLE INC 2014-01-28 2024-04-08 843 91 752 752 158. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-04-08 1520 1823 -303 -303 1. BLACKROCK INC 2015-09-01 2024-04-08 805 294 511 511 1. BOOKING HOLDINGS INC 2021-01-29 2024-04-08 3604 1986 1618 1618 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-04-08 570 460 110 110 5. ELECTRONIC ARTS INC 2018-12-28 2024-04-08 652 428 224 224 2. META PLATFORMS INC 2021-04-08 2024-04-08 1041 623 418 418 55. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-08 691 829 -138 -138 249. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-04-08 5665 4432 1233 1233 4. JPMORGAN CHASE & CO 2014-01-28 2024-04-08 793 256 537 537 1. LAM RESEARCH CORP COM 2019-08-09 2024-04-08 967 196 771 771 6. MICROSOFT CORP 2014-01-28 2024-04-08 2547 217 2330 2330 149. PIMCO TOTAL RET FD-INST #35 2019-12-10 2024-04-08 1261 1554 -293 -293 211. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-04-08 2865 4133 -1268 -1268 6. RTX CORP 2019-09-11 2024-04-08 613 497 116 116 294. T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2024-04-08 3810 3869 -59 -59 25. SUNCOR ENERGY INC NEW F 2021-10-21 2024-04-08 970 611 359 359 1. THERMO FISHER SCIENTIFIC INC 2021-08-24 2024-04-08 577 531 46 46 17. TOTAL S.A. - ADR 2022-06-24 2024-04-08 1257 873 384 384 55. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-08 3072 1832 1240 1240 13. VANGUARD MIDCAP VIPER 2022-08-10 2024-04-08 3213 2592 621 621 2. VISA INC-CLASS A SHRS 2023-02-09 2024-04-08 555 459 96 96 3. EATON CORP PLC 2020-12-09 2024-04-08 975 352 623 623 1. BOOKING HOLDINGS INC 2020-03-20 2024-06-11 3779 1202 2577 2577 1. BROADCOM INC 2019-09-27 2024-06-11 1431 273 1158 1158 22. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 2982 1743 1239 1239 1. LAM RESEARCH CORP COM 2019-08-09 2024-06-11 988 196 792 792 3. EATON CORP PLC 2020-12-09 2024-06-11 957 352 605 605 7. GARMIN LTD 2020-06-02 2024-06-11 1126 642 484 484 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 36319 759 0 759 0 759 328 0 0 328 0 431 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 true 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 14864 NONE 0 NONE 0 951220 24315 0 975535 0 0 975535 14633 960902 48045 48045 759 759 47286 0 47286 0 47286 47546 0 0 0 0 47546 47286 38473 0 0 0 0 0 0 0 47546 38473 0 0 9073 0 0 0 0 0 0 0 0 38213 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSASCHOLARS.ORG MARCH 4 APPLICANTS MUST BE CURRENT COLLEGE STUDENTS OR GRADUATES OF ALBRIGHT COLLEGE. MUST PURSUE AND COMPLETE PROGRAM CULMINATING IN A DOCTOR OF MEDICINE DEGREE AND HAVE A 3.0 GPA DONNA SABOORI CO PENN STATE COLLEGE OF MEDICINE 700 HMC CRES RD HERSHEY PA 17033 NONE I SCHOLARSHIP 39000 39000 14 30526 18 36319 FEDERAL TAX REFUND 1 274 67119 67119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 037833100 APPLE INC 2104 24432 94106L109 WASTE MANAGEMENT INC 2151 4693 09260D107 BLACKSTONE INC 3046 6066 150870103 CELANESE CORP 2738 5665 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 891160509 TORONTO DOMINION BK 4126 4342 512807108 LAM RESEARCH CORP CO 863 6389 87612E106 TARGET CORP 1160 2961 30303M102 META PLATFORMS INC 3895 12101 460690100 INTERPUBLIC GROUP CO G29183103 EATON CORP PLC 2115 5644 H84989104 TE CONNECTIVITY LTD 2166 4062 92826C839 VISA INC-CLASS A SHR 3460 5512 91324P102 UNITEDHEALTH GROUP I 2054 8657 56501R106 MANULIFE FINANCIAL C 3246 6442 867224107 SUNCOR ENERGY INC NE 3385 7010 25243Q205 DIAGEO PLC - ADR 285512109 ELECTRONIC ARTS INC 883556102 THERMO FISHER SCIENT 785 3871 911312106 UNITED PARCEL SERVIC 2542 3695 172967424 CITIGROUP INC. 4296 5965 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 1141 3394 H2906T109 GARMIN LTD 2468 4562 02079K107 ALPHABET INC CL C 3812 20360 46625H100 JPMORGAN CHASE & CO 2508 9102 11135F101 BROADCOM INC 2006 12844 418056107 HASBRO INC 192446102 COGNIZANT TECH SOLUT 1990 2652 097023105 BOEING CO 3441 4732 09247X101 BLACKROCK INC 1467 3937 904767704 UNILEVER PLC - ADR 3979 4124 G5960L103 MEDTRONIC PLC 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 1850 4038 09857L108 BOOKING HOLDINGS INC 58933Y105 MERCK & CO INC NEW 3217 6933 00287Y109 ABBVIE INC 3091 5146 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 5781 7535 532457108 ELI LILLY & CO COM 751 9959 594918104 MICROSOFT CORP 2170 26817 75513E101 RTX CORP 3408 4718 609207105 MONDELEZ INTERNATION 2624 3599 7591EP100 REGIONS FINL CORP NE 4133 4208 00724F101 ADOBE INC 4266 5000 007903107 ADVANCED MICRO DEVIC 3095 5029 437076102 HOME DEPOT INC 4079 4475 580135101 MCDONALDS CORP 5162 4587 855244109 STARBUCKS CORP COM 4129 3192 023135106 AMAZON COM INC COM 6918 7150 032654105 ANALOG DEVICES INC 4216 4109 43300A203 HILTON WORLDWIDE HOL 4447 4582 693390700 PIMCO TOTAL RET FD-I AT COST 157445 138489 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I AT COST 22664 19682 922908629 VANGUARD MIDCAP VIPE AT COST 27173 48662 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22269 20121 872365713 TCW EMRG MRKTS INC-P AT COST 35893 29834 77956H435 T ROWE PR OVERSEAS S AT COST 47174 49864 722005667 PIMCO COMMODITY REAL AT COST 50292 38829 057071854 BAIRD AGGREGATE BOND AT COST 274519 247754 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 21163 38069 38147N269 GLDMN SCHS GQG PRT I AT COST 23289 30315 72201R833 PIMCO ENHANCED SHORT AT COST 18989 19224 921937793 VANGUARD LONG-TERM B MUTUAL FUND TIMING ADJ 309 TAX LOT BASIS ADJUSTMENT 5 COST BASIS ADJUSTMENT 23 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 274 0 INVESTMNT MNGMNT FEES (NON-DED 569 569 SCHOLARSHIP ADMIN FEES 3510 3510 FOREIGN TAXES 486 486 0 FOREIGN TAXES ON NONQUALIFIED 0 0