2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 237823630 RUSSELL WISMER CHAR T W CHRIST CH RUSS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 3150849 X 76950 76950 97128 1020879 97128 0 183 174261 174078 36240 32616 3624 0 0 0 0 0 0 1127 0 0 1127 2553 2553 0 0 822 822 0 0 0 0 0 0 0 40742 35991 0 4751 120000 120000 160742 35991 0 124751 13519 138087 0 57028 73032 73032 0 0 0 378206 429940 1219248 1779491 1723743 1858569 2214725 2226715 3150849 0 X 2214725 2226715 2214725 2226715 2214725 2226715 2214725 13519 0 2228244 1529 2226715 .6667 VERALTO CORP 2010-11-09 2023-10-23 47 8 39 39 31. APPLE INC 2019-02-28 2023-11-29 5911 1408 4503 4503 5. BROADCOM INC 2018-02-09 2023-11-29 4752 1159 3593 3593 14. TRACTOR SUPPLY CO COM 2012-08-27 2023-11-29 2845 680 2165 2165 18. 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INTUITIVE SURGICAL INC 2023-11-29 2024-01-25 2608 2195 413 413 14. ESTEE LAUDER COMPANIES INC 2019-08-09 2024-01-25 1785 2923 -1138 -1138 20. MORGAN STANLEY 2020-06-04 2024-01-25 1765 953 812 812 1. NVIDIA CORP 2023-06-05 2024-01-25 623 391 232 232 4. NVIDIA CORP 2023-11-29 2024-01-25 2493 1930 563 563 26. OKTA INC 2021-12-20 2024-01-25 2235 5762 -3527 -3527 9. PALO ALTO NETWORKS INC 2017-11-30 2024-01-25 3073 438 2635 2635 4. POOL CORPORATION 2018-05-09 2024-01-25 1532 630 902 902 4. S&P GLOBAL INC 2015-01-05 2024-01-25 1789 348 1441 1441 10. SALESFORCE INC 2014-04-10 2024-01-25 2790 983 1807 1807 8. SERVICENOW INC 2020-06-26 2024-01-25 6259 3614 2645 2645 9. TRACTOR SUPPLY CO COM 2012-08-27 2024-01-25 2034 437 1597 1597 2. TRANSDIGM GROUP INC 2015-12-23 2024-01-25 2132 454 1678 1678 693. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 49955 53889 -3934 -3934 71. VANGUARD LONG-TERM BOND ETF 2023-08-10 2024-01-25 5118 5101 17 17 4. 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INTERCONTINENTAL EXCHANGE INC 2019-03-25 2024-04-18 1841 1033 808 808 4. INTUITIVE SURGICAL INC 2022-08-10 2024-04-18 1490 957 533 533 8. MICROSOFT CORP 2016-02-04 2024-04-18 3285 414 2871 2871 3. NETFLIX.COM INC 2022-03-11 2024-04-18 1836 1034 802 802 4. NVIDIA CORP 2018-11-26 2024-04-18 3400 150 3250 3250 4581. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 61477 88197 -26720 -26720 2250.819 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 28023 27171 852 852 818.276 T ROWE PR OVERSEAS STOCK-I #521 2024-01-25 2024-04-18 10188 10040 148 148 4049.905 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 50421 53099 -2678 -2678 26. TRIMBLE NAV LTD 2020-06-04 2024-04-18 1521 1248 273 273 54. APPLE INC 2010-09-27 2024-06-14 11460 565 10895 10895 4. BROADCOM INC 2018-07-13 2024-06-14 6975 813 6162 6162 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-06-14 3251 1490 1761 1761 13. MICROSOFT CORP 2016-02-04 2024-06-14 5745 674 5071 5071 68. NVIDIA CORP 2023-06-05 2024-06-14 8966 2658 6308 6308 44. ALPHABET INC CL C 2014-05-02 2024-07-02 8198 1162 7036 7036 345. CHIPOTLE MEXICAN GRILL INC 2020-03-06 2024-07-02 21032 5664 15368 15368 5. COSTCO WHOLESALE CORP 2022-06-21 2024-07-02 4291 2343 1948 1948 18. META PLATFORMS INC 2013-11-05 2024-07-02 9176 892 8284 8284 20. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-07-02 2108 2926 -818 -818 51. ESTEE LAUDER COMPANIES INC 2012-08-27 2024-07-02 5375 3954 1421 1421 12157. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 118774 140292 -21518 -21518 3. UNITEDHEALTH GROUP INC 2024-07-02 2024-07-23 1666 1492 174 174 246. VANGUARD MIDCAP VIPER 2020-04-03 2024-07-23 61636 37117 24519 24519 7. VISA INC-CLASS A SHRS 2013-06-27 2024-07-23 1872 324 1548 1548 17. XPO INC 2022-12-21 2024-07-23 1913 601 1312 1312 87. AGCO CORP COM 2021-04-14 2024-08-06 7595 12300 -4705 -4705 6. DANAHER CORP 2023-11-29 2024-08-06 1626 1342 284 284 4. DANAHER CORP 2010-11-09 2024-08-06 1084 119 965 965 16. INTERCONTINENTAL EXCHANGE INC 2011-10-17 2024-08-06 2387 984 1403 1403 17. MORGAN STANLEY 2024-04-03 2024-08-06 1562 1584 -22 -22 10. AMAZON COM INC COM 2024-07-23 2024-09-05 1750 1849 -99 -99 13. AMAZON COM INC COM 2019-08-17 2024-09-05 2275 1173 1102 1102 10225. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 102966 110281 -7315 -7315 11057. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 97523 112454 -14931 -14931 61. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 6112 6120 -8 -8 52. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 5210 5231 -21 -21 800. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 80158 79416 742 742 284. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 3848 3425 423 423 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 97128 1919 0 1919 0 1919 856 0 0 856 0 1063 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 36240 NONE 0 NONE 0 2857733 62859 0 2920592 0 0 2920592 43809 2876783 143839 143839 1919 1919 141920 0 141920 0 141920 124751 0 0 0 0 124751 141920 105448 0 0 0 0 0 0 0 124751 105448 0 0 19303 0 0 0 0 0 0 0 0 122617 0 0 0 0 0 0 0 0 NONE NONE X UCC CHRIST CHURCH SCOTT RAMSEY NORRISTOWN PA 19401 NONE PC GENERAL SUPPORT GRANT 120000 120000 14 76950 18 97128 FEDERAL TAX REFUND 1 183 174261 174261 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 16679L109 CHEWY INC 92826C839 VISA INC-CLASS A SHR 7574 29695 79466L302 SALESFORCE INC 4696 23813 016255101 ALIGN TECHNOLOGY INC 2327 6358 36262G101 GXO LOGISTICS INC 037833100 APPLE INC 26248 110675 101137107 BOSTON SCIENTIFIC CO 5440 19861 550021109 LULULEMON ATHLETICA 02079K107 ALPHABET INC CL C 16965 76071 594918104 MICROSOFT CORP 19242 105854 00507V109 ACTIVISION BLIZZARD 64110L106 NETFLIX INC 8046 24115 67066G104 NVIDIA CORP 40717 131884 34964C106 FORTUNE BRANDS INNOV 5281 14772 30303M102 META PLATFORMS INC 9882 57816 169656105 CHIPOTLE MEXICAN GRI 16955 18323 697435105 PALO ALTO NETWORKS I 2507 17774 31620M106 FIDELITY NATL INFORM 001084102 AGCO CORP COM 983793100 XPO INC 2844 13439 92532F100 VERTEX PHARMACEUTICA 5816 16743 45866F104 INTERCONTINENTAL EXC 2145 13976 G1151C101 ACCENTURE PLC 1380 9897 896239100 TRIMBLE INC 6381 9251 13645T100 CANADIAN PAC RY LTD 252131107 DEXCOM INC 10001 12134 G66721104 NORWEGIAN CRUISE LIN 09857L108 BOOKING HOLDINGS INC 1767 12636 040413106 ARISTA NETWORKS INC 5383 27635 98936J101 ZENDESK INC 73278L105 POOL CORPORATION 3523 9043 81762P102 SERVICENOW INC 8098 23254 235851102 DANAHER CORP 1542 14457 437076102 HOME DEPOT INC 90384S303 ULTA BEAUTY INC 7305 12452 78409V104 S&P GLOBAL INC 2783 16532 15135B101 CENTENE CORP DEL 532457108 ELI LILLY & CO COM 8969 25692 617446448 MORGAN STANLEY 6099 13238 87918A105 TELADOC HEALTH INC 518439104 ESTEE LAUDER COMPANI 278865100 ECOLAB INC 7281 15830 11135F101 BROADCOM INC 7819 38468 892356106 TRACTOR SUPPLY CO CO 2235 13383 893641100 TRANSDIGM GROUP INC 2497 15698 023135106 AMAZON COM INC COM 7340 66892 339041105 FLEETCOR TECHNOLOGIE 21036P108 CONSTELLATION BRANDS 7740 12885 872365713 TCW EMRG MRKTS INC-P 89154M702 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 31641Q755 FIDELITY NEW MRKTS I 90138F102 TWILIO INC 057071854 BAIRD AGGREGATE BOND 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 679295105 OKTA INC 15504 9293 693390700 PIMCO TOTAL RET FD-I 22160K105 COSTCO WHOLESALE COR 7747 13298 46120E602 INTUITIVE SURGICAL I 12327 23090 127387108 CADENCE DESIGN SYSTE 9174 11654 13646K108 CANADIAN PACIFIC KAN 7086 13601 88339J105 TRADE DESK INC/THE 12245 20285 032654105 ANALOG DEVICES INC 12018 12199 219948106 CORPAY INC 13037 16889 22160N109 COSTAR GROUP, INC 12365 10788 23804L103 DATADOG INC 16625 15533 64125C109 NEUROCRINE BIOSCIENC 10443 8526 91324P102 UNITEDHEALTH GROUP I 16023 18125 92537N108 VERTIV HOLDINGS LLC 10518 15421 693506107 PPG INDUSTRIES INC 892356106 TRACTOR SUPPLY CO CO 981558109 WORLDPAY INC 15135B101 CENTENE CORP DEL 61174X109 MONSTER BEVERAGE COR 779919307 T ROWE PR REAL ESTAT 697435105 PALO ALTO NETWORKS I 64128R608 NEUBERGER BERMAN LON 78409V104 S&P GLOBAL INC 252131107 DEXCOM INC 34964C106 FORTUNE BRANDS HOME 617446448 MORGAN STANLEY 04314H600 ARTISAN MID CAP FUND 11135F101 BROADCOM INC 016255101 ALIGN TECHNOLOGY INC 596278101 MIDDLEBY CORP 67103H107 O'REILLY AUTOMOTIVE 983793100 XPO LOGISTICS INC 30303M102 FACEBOOK INC 92826C839 VISA INC-CLASS A SHR 037833100 APPLE INC 015351109 ALEXION PHARMACEUTIC 315920702 FID ADV EMER MKTS IN 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 90385D107 ULTIMATE SOFTWARE GR 77958B402 T ROWE PRICE INST FL 78463X863 SPDR DJ WILSHIRE INT 235851102 DANAHER CORP 256210105 DODGE & COX INCOME F 09857L108 BOOKING HOLDINGS INC 09260C703 BLACKROCK GL L/S CRE 77956H435 T ROWE PR OVERSEAS S AT COST 81681 94393 34959J108 FORTIVE CORP 79466L302 SALESFORCE COM INC 4812C0803 JPMORGAN HIGH YIELD 592905764 METROPOLITAN WEST T/ G66721104 NORWEGIAN CRUISE LIN 20605P101 CONCHO RESOURCES INC 90384S303 ULTA BEAUTY INC 45866F104 INTERCONTINENTAL EXC 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 92532F100 VERTEX PHARMACEUTICA 025083320 AMER CENT SMALL CAP 02079K107 ALPHABET INC CL C G50871105 JAZZ PHARMACEUTICALS 191216100 COCA COLA CO 87234N765 TCW EMRG MKTS INCM-I 73278L105 POOL CORPORATION 21036P108 CONSTELLATION BRANDS 69354M108 PRA HEALTH SCIENCES 256206103 DODGE & COX INT'L ST 518439104 ESTEE LAUDER COMPANI 831865209 SMITH A O CORP CL B 023135106 AMAZON COM INC COM 278865100 ECOLAB INC G1151C101 ACCENTURE PLC G0177J108 ALLERGAN PLC 64110L106 NETFLIX INC 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 893641100 TRANSDIGM GROUP INC 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR 92927K102 WABCO HOLDINGS INC 101137107 BOSTON SCIENTIFIC CO 437076102 HOME DEPOT INC 097023105 BOEING COMPANY 693390700 PIMCO TOTAL RET FD-I AT COST 156589 154415 46434G103 ISHARES CORE MSCI EM AT COST 71527 68318 550021109 LULULEMON ATHLETICA 67066G104 NVIDIA CORP 31641Q755 FIDELITY NEW MRKTS I AT COST 64893 61021 00143W859 INV OPP DEVELOP MRKT 31620M106 FIDELITY NATL INFORM 00507V109 ACTIVISION BLIZZARD 040413106 ARISTA NETWORKS INC 896239100 TRIMBLE INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95632 94218 464287655 ISHARES RUSSELL 2000 81762P102 SERVICENOW INC 922908629 VANGUARD MIDCAP VIPE AT COST 46142 97617 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 87918A105 TELADOC HEALTH INC 169656105 CHIPOTLE MEXICAN GRI 339041105 FLEETCOR TECHNOLOGIE 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 532457108 ELI LILLY & CO COM 98936J101 ZENDESK INC 13645T100 CANADIAN PAC RY LTD 872365713 TCW EMRG MRKTS INC-P AT COST 143265 126730 904504479 UNDISC MGRS BEHAV VA 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 68812 63576 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 367701 370483 89155T490 TOUCHSTONE MID CAP-R AT COST 66705 127243 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 71421 92988 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 125215 125712 41152J306 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