2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 256833490 NORMAN H AND MARY T LUTZ TRUST LUTZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-11 true true LAURA B STROBEL P01271955 4123556000 2025-10-11 X 2024 2025-03-06 01:10:19Z X 1030359 X 32502 32502 -8217 347812 0 0 24285 32502 15519 11639 3880 0 0 0 0 0 10169 0 0 10169 1341 0 0 1341 4135 625 3510 0 1623 432 0 0 0 0 0 0 0 6 6 32793 12702 0 18900 39000 39000 71793 12702 0 57900 -47508 19800 0 28061 25860 25860 0 0 0 130281 190657 371268 700870 594855 633231 859212 811372 1030359 0 X 859212 811372 859212 811372 859212 811372 859212 -47508 0 811704 332 811372 7206. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 72564 83157 -10593 -10593 5803. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 51182 59409 -8227 -8227 1307. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-09-05 16690 25341 -8651 -8651 191. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 19138 18989 149 149 1562. T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2024-09-05 21165 20045 1120 1120 80. VANGUARD MIDCAP VIPER 2019-10-10 2024-09-05 20251 12084 8167 8167 9. ALPHABET INC CL C 2024-09-05 2024-10-25 1492 1429 63 63 3. APPLE INC 2024-09-05 2024-10-25 689 668 21 21 8. BLACKSTONE INC 2023-03-17 2024-10-25 1354 680 674 674 12. BROADCOM INC 2024-09-05 2024-10-25 2089 1842 247 247 10. BROADCOM INC 2019-09-27 2024-10-25 1741 273 1468 1468 1. META PLATFORMS INC 2024-09-05 2024-10-25 574 512 62 62 173. EMBARK COMMODITY STRAT-RTR 2024-09-05 2024-10-25 1827 1737 90 90 48. MANULIFE FINANCIAL CORP 2016-01-06 2024-10-25 1442 693 749 749 4. MICROSOFT CORP 2024-09-05 2024-10-25 1712 1633 79 79 27. REGIONS FINL CORP NEW 2022-07-28 2024-10-25 642 572 70 70 79. TORONTO DOMINION BK ONT COM NEW 2019-05-28 2024-10-25 4492 4126 366 366 4. VANGUARD MIDCAP VIPER 2020-04-03 2024-10-25 1070 499 571 571 2. EATON CORP PLC 2024-09-05 2024-10-25 694 575 119 119 3. GARMIN LTD 2024-09-05 2024-10-25 486 543 -57 -57 1. GARMIN LTD 2020-06-02 2024-10-25 162 92 70 70 42. CELANESE CORP 2014-01-28 2025-02-28 2116 2738 -622 -622 13. CISCO SYSTEMS INC 2024-09-05 2025-02-28 825 642 183 183 85. CISCO SYSTEMS INC 2014-01-28 2025-02-28 5392 1850 3542 3542 56. MERCK & CO INC NEW 2016-03-03 2025-02-28 5103 3217 1886 1886 5. GARMIN LTD 2020-06-02 2025-02-28 1130 458 672 672 6. ALPHABET INC CL C 2024-09-05 2025-03-04 1010 953 57 57 12. ALPHABET INC CL C 2018-11-19 2025-03-04 2021 612 1409 1409 6. BROADCOM INC 2019-09-27 2025-03-04 1135 164 971 971 4. META PLATFORMS INC 2024-09-05 2025-03-04 2551 2047 504 504 8. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 946 1104 -158 -158 2351. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2025-03-20 23181 27131 -3950 -3950 249. EMBARK COMMODITY STRAT-RTR 2024-09-05 2025-03-20 2719 2500 219 219 1395.167 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 12124 13980 -1856 -1856 168. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 2397 3161 -764 -764 793. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-03-20 10912 9604 1308 1308 7. ALPHABET INC CL C 2025-03-20 2025-03-25 1200 1146 54 54 16. ALPHABET INC CL C 2018-11-19 2025-03-25 2743 816 1927 1927 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 3. BLACKSTONE INC 2020-06-02 2025-03-25 457 228 229 229 18. CITIGROUP INC. 2024-10-25 2025-03-25 1342 1146 196 196 11. CITIGROUP INC. 2015-01-27 2025-03-25 820 667 153 153 5. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1247 1101 146 146 26. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 579 529 50 50 25. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 962 982 -20 -20 6. TARGET CORP 2024-10-25 2025-03-25 641 908 -267 -267 20. TARGET CORP 2014-01-28 2025-03-25 2138 1160 978 978 18. TOTAL S.A. - ADR 2024-06-11 2025-03-25 1145 1240 -95 -95 3. APPLE INC 2024-09-05 2025-04-02 671 668 3 3 448. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2025-04-02 4413 5170 -757 -757 1. META PLATFORMS INC 2025-03-20 2025-04-02 582 583 -1 -1 48. GLDMN SCHS GQG PRT INTL-R6 4946 2024-10-25 2025-04-02 1020 1087 -67 -67 137. EMBARK COMMODITY STRAT-RTR 2024-09-05 2025-04-02 1507 1375 132 132 198. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-02 1024 1036 -12 -12 284. PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-04-02 2468 2846 -378 -378 71. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-04-02 1032 1336 -304 -304 31. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-02 1399 1365 34 34 214. PGIM HIGH YIELD-Q 1067 2020-09-25 2025-04-02 1021 1128 -107 -107 157. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2025-04-02 1024 1297 -273 -273 20. TOUCHSTONE MID CAP-R6 #355 2024-09-05 2025-04-02 1074 1105 -31 -31 6. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-04-02 660 828 -168 -168 6. UNITED PARCEL SERVICE-CL B 2015-09-01 2025-04-02 660 572 88 88 1. UNITEDHEALTH GROUP INC 2024-03-26 2025-04-02 523 487 36 36 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-02 1044 1048 -4 -4 1250. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2025-04-08 12163 14075 -1912 -1912 466. PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-04-08 3984 4669 -685 -685 21. UNITED PARCEL SERVICE-CL B 2016-01-25 2025-04-30 1992 1971 21 21 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 CAPITAL GAIN DIVIDENDS P 2744 -8217 275 0 275 0 275 760 0 0 760 0 485 276 209 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15519 NONE 0 NONE 0 994132 29865 0 1023997 0 0 1023997 15360 1008637 50432 50432 275 275 50157 0 50157 0 50157 57900 0 0 0 0 57900 50157 38213 0 0 0 0 0 0 0 57900 38213 0 0 19687 0 0 0 0 0 0 0 0 30470 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 PENN STATE COLLEGE OF MEDICINE FBO DONNA SABOORI 700 HMC CRES RD HERSHEY PA 17033 NONE I SCHOLARSHIP 39000 39000 14 32502 18 -8217 24285 24285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 037833100 APPLE INC 4731 26262 94106L109 WASTE MANAGEMENT INC 2832 5721 09260D107 BLACKSTONE INC 2138 5684 150870103 CELANESE CORP 891160509 TORONTO DOMINION BK 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 30303M102 META PLATFORMS INC 4478 18452 G29183103 EATON CORP PLC 3614 8211 H84989104 TE CONNECTIVITY LTD 92826C839 VISA INC-CLASS A SHR 4700 8876 91324P102 UNITEDHEALTH GROUP I 2577 5615 56501R106 MANULIFE FINANCIAL C 2553 6200 867224107 SUNCOR ENERGY INC NE 3660 7153 883556102 THERMO FISHER SCIENT 1824 3649 911312106 UNITED PARCEL SERVIC 172967424 CITIGROUP INC. 3629 7065 907818108 UNION PACIFIC CORP 2569 4832 H2906T109 GARMIN LTD 1918 4592 02079K107 ALPHABET INC CL C 2384 14723 46625H100 JPMORGAN CHASE & CO 2508 13046 11135F101 BROADCOM INC 2335 18744 192446102 COGNIZANT TECH SOLUT 1990 3043 097023105 BOEING CO 4890 7334 09247X101 BLACKROCK INC 904767704 UNILEVER PLC - ADR 3979 4588 17275R102 CISCO SYSTEMS INC 58933Y105 MERCK & CO INC NEW 00287Y109 ABBVIE INC 3730 6125 89151E109 TOTALENERGIES SE -SP 5420 6630 532457108 ELI LILLY & CO COM 1692 9354 594918104 MICROSOFT CORP 6137 34819 75513E101 RTX CORP 5182 8907 609207105 MONDELEZ INTERNATION 2624 3709 7591EP100 REGIONS FINL CORP NE 3031 3693 00724F101 ADOBE INC 5233 4256 007903107 ADVANCED MICRO DEVIC 3785 5108 437076102 HOME DEPOT INC 4886 5500 580135101 MCDONALDS CORP 5765 5843 855244109 STARBUCKS CORP COM 4129 3757 023135106 AMAZON COM INC COM 14014 16454 032654105 ANALOG DEVICES INC 4873 4998 43300A203 HILTON WORLDWIDE HOL 5139 6392 002824100 ABBOTT LABS 4352 4352 084670702 BERKSHIRE HATHAWAY I 5807 5343 09290D101 BLACKROCK INC 2420 6296 278865100 ECOLAB INC 4307 4311 49338L103 KEYSIGHT TECHNOLOGIE 3419 3277 512807306 LAM RESH CORP 863 5840 571748102 MARSH & MCLENNAN COS 4957 4810 620076307 MOTOROLA SOLUTIONS, 5204 5046 64110L106 NETFLIX INC 3922 5357 67066G104 NVIDIA CORP 4293 6478 90353T100 UBER TECHNOLOGIES IN 4377 5505 931142103 WALMART INC 3475 3911 98419M100 XYLEM INC/NY 2678 2846 G87052109 TE CONNECTIVITY PLC 2166 4554 N07059210 ASML HOLDING NV-NY R 3468 4007 693390700 PIMCO TOTAL RET FD-I AT COST 79161 75239 31641Q755 FIDELITY NEW MRKTS I AT COST 22664 20421 922908629 VANGUARD MIDCAP VIPE AT COST 24020 42814 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21142 19725 872365713 TCW EMRG MRKTS INC-P AT COST 34596 29724 77956H435 T ROWE PR OVERSEAS S AT COST 17526 21857 722005667 PIMCO COMMODITY REAL AT COST 20454 18585 057071854 BAIRD AGGREGATE BOND AT COST 150015 146814 89155T490 TOUCHSTONE MID CAP-R AT COST 23303 41713 38147N269 GLDMN SCHS GQG PRT I AT COST 24974 31343 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 45623 48213 41152J306 EMBARK SMALL CAP EQU AT COST 32472 33060 46432F842 ISHARES CORE MSCI EA AT COST 29738 32474 56063N881 NYLI MACKAY HIGH YIL AT COST 39993 39840 74256W584 PRINCIPAL MIDCAP FUN AT COST 29174 31409 LEGAL FEES - PRINCIPAL (ALLOCA 10169 10169 MUTUAL FUND TIMING ADJ 324 ROUNDING 8 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMNT MNGMNT FEES (NON-DED 625 625 SCHOLARSHIP ADMIN FEES 3510 3510 FOREIGN TAXES 420 420 0 FEDERAL TAX PAYMENT - PRIOR YE 431 0 0 FEDERAL ESTIMATES - PRINCIPAL 760 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0