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 237991484 BEATRICE C SMITH TRUST SMIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 1818179 X 53755 53755 109682 601263 109682 0 163437 163437 24635 22172 2464 0 0 0 0 0 0 1141 0 0 1141 1464 1464 0 0 7327 953 0 0 0 0 0 0 0 15 15 34582 24604 0 3605 84000 84000 118582 24604 0 87605 44855 138833 0 57 81347 52025 52025 0 0 0 398287 385251 741086 874853 961453 1025068 1354544 1398729 1818179 0 X 1354544 1398729 1354544 1398729 1354544 1398729 1354544 44855 10 1399409 680 1398729 5269.185 PIMCO TOTAL RET FD-INST #35 2024-02-06 2024-08-16 46053 45157 896 896 500. PIMCO ENHANCED SHORT MATURITY ETF 2023-07-21 2024-08-16 50189 49880 309 309 40. VANGUARD MIDCAP VIPER 2024-02-06 2024-08-16 10027 9256 771 771 100. VANGUARD MIDCAP VIPER 2023-07-21 2024-08-16 25068 22776 2292 2292 8. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-25 1299 1272 27 27 1. ALPHABET INC CL C 2023-12-01 2024-09-25 163 133 30 30 13. ALPHABET INC CL C 2016-05-24 2024-09-25 2121 468 1653 1653 20. BROADCOM INC 2019-08-13 2024-09-25 3498 568 2930 2930 10. CELANESE CORP 2019-03-06 2024-09-25 1300 1035 265 265 27. TORONTO DOMINION BK ONT COM NEW 2023-12-01 2024-09-25 1700 1643 57 57 180. TORONTO DOMINION BK ONT COM NEW 2019-05-24 2024-09-25 11336 11117 219 219 13. GARMIN LTD 2020-05-29 2024-09-25 2249 1180 1069 1069 10. ABBVIE INC 2022-08-25 2024-10-08 1926 1384 542 542 3. ADOBE SYS INC 2024-03-25 2024-10-08 1488 1526 -38 -38 7. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-08 1202 1113 89 89 1. ADVANCED MICRO DEVICES INC 2023-02-10 2024-10-08 172 82 90 90 29. ALPHABET INC CL C 2016-05-24 2024-10-08 4769 1043 3726 3726 12. AMAZON COM INC COM 2024-09-25 2024-10-08 2181 2314 -133 -133 5. ANALOG DEVICES INC 2024-06-11 2024-10-08 1144 1181 -37 -37 21. APPLE INC 2012-03-05 2024-10-08 4720 398 4322 4322 8. BLACKSTONE INC 2023-12-01 2024-10-08 1192 911 281 281 2. BLACKROCK INC 2014-07-02 2024-10-08 1894 644 1250 1250 1. BOEING CO 2023-12-14 2024-10-08 154 255 -101 -101 7. BOEING CO 2023-08-04 2024-10-08 1081 1626 -545 -545 20. BROADCOM INC 2019-08-13 2024-10-08 3589 568 3021 3021 26. CISCO SYSTEMS INC 2024-03-25 2024-10-08 1366 1291 75 75 6. CISCO SYSTEMS INC 2001-03-30 2024-10-08 315 92 223 223 39. CITIGROUP INC. 2019-08-13 2024-10-08 2458 2538 -80 -80 15. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-18 2024-10-08 1141 1218 -77 -77 2. META PLATFORMS INC 2024-03-25 2024-10-08 1176 1011 165 165 8. META PLATFORMS INC 2021-07-16 2024-10-08 4703 2739 1964 1964 5. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-10-08 1169 1051 118 118 5. HOME DEPOT INC 2023-08-04 2024-10-08 2066 1631 435 435 16. JPMORGAN CHASE & CO 2001-11-26 2024-10-08 3368 628 2740 2740 3. ELI LILLY & CO COM 2021-07-16 2024-10-08 2743 699 2044 2044 90. MANULIFE FINANCIAL CORP 2016-05-24 2024-10-08 2666 1321 1345 1345 6. MCDONALDS CORP 2023-08-04 2024-10-08 1809 1723 86 86 10. MICROSOFT CORP 2019-05-24 2024-10-08 4129 1267 2862 2862 16. MONDELEZ INTERNATIONAL INC 2022-08-25 2024-10-08 1127 1029 98 98 23. RTX CORP 2019-08-14 2024-10-08 2847 2170 677 677 71. REGIONS FINL CORP NEW 2022-08-25 2024-10-08 1614 1595 19 19 14. STARBUCKS CORP COM 2023-08-04 2024-10-08 1348 1415 -67 -67 22. SUNCOR ENERGY INC NEW F 2023-12-01 2024-10-08 861 736 125 125 88. SUNCOR ENERGY INC NEW F 2022-08-25 2024-10-08 3444 3064 380 380 2. THERMO FISHER SCIENTIFIC INC 2023-12-01 2024-10-08 1192 991 201 201 29. TOTAL S.A. - ADR 2014-04-23 2024-10-08 1978 1972 6 6 19. UNILEVER PLC - ADR 2020-02-07 2024-10-08 1190 1136 54 54 3. UNION PACIFIC CORP 2013-03-06 2024-10-08 714 209 505 505 9. UNITED PARCEL SERVICE-CL B 2021-07-16 2024-10-08 1179 1905 -726 -726 1. UNITEDHEALTH GROUP INC 2024-03-25 2024-10-08 581 487 94 94 2. UNITEDHEALTH GROUP INC 2013-03-06 2024-10-08 1161 108 1053 1053 4. VISA INC-CLASS A SHRS 2023-12-01 2024-10-08 1100 1027 73 73 2. VISA INC-CLASS A SHRS 2023-02-10 2024-10-08 550 456 94 94 8. WASTE MANAGEMENT INC 2023-12-14 2024-10-08 1663 1415 248 248 5. EATON CORP PLC 2020-12-18 2024-10-08 1671 574 1097 1097 9. TE CONNECTIVITY PLC 2023-02-10 2024-10-08 1309 1172 137 137 4098.361 BAIRD AGGREGATE BOND FUND-INST 72 2024-02-06 2024-10-09 40656 40000 656 656 926.748 BAIRD AGGREGATE BOND FUND-INST 72 2024-06-05 2024-10-09 9193 9008 185 185 618.556 PGIM HIGH YIELD-Q 1067 2022-03-23 2024-10-09 2994 3173 -179 -179 6. APPLE INC 2012-03-05 2024-10-22 1412 114 1298 1298 24. BLACKSTONE INC 2020-05-29 2024-10-22 4030 1360 2670 2670 105. MANULIFE FINANCIAL CORP 2016-05-24 2024-10-22 3152 1541 1611 1611 72. REGIONS FINL CORP NEW 2022-08-25 2024-10-22 1701 1617 84 84 2. ADOBE SYS INC 2023-08-04 2024-11-19 1002 1057 -55 -55 27. ALPHABET INC CL C 2016-05-24 2024-11-19 4846 972 3874 3874 20. AMAZON COM INC COM 2024-09-25 2024-11-19 4088 3857 231 231 30. APPLE INC 2012-03-05 2024-11-19 6889 569 6320 6320 13. BLACKSTONE INC 2020-05-29 2024-11-19 2415 736 1679 1679 1. BLACKROCK INC 2014-07-02 2024-11-19 1035 322 713 713 19. BROADCOM INC 2019-08-13 2024-11-19 3152 540 2612 2612 27. CISCO SYSTEMS INC 2001-03-30 2024-11-19 1535 412 1123 1123 34. CITIGROUP INC. 2019-07-31 2024-11-19 2335 2192 143 143 12. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-18 2024-11-19 919 974 -55 -55 2. META PLATFORMS INC 2021-07-16 2024-11-19 1114 685 429 429 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-11-19 1747 1471 276 276 3. HOME DEPOT INC 2023-08-04 2024-11-19 1224 978 246 246 18. JPMORGAN CHASE & CO 2001-11-26 2024-11-19 4389 656 3733 3733 79. MANULIFE FINANCIAL CORP 2016-05-24 2024-11-19 2569 1160 1409 1409 5. MARSH & MCLENNAN COS INC 2024-10-22 2024-11-19 1106 1110 -4 -4 3. MCDONALDS CORP 2023-12-14 2024-11-19 874 868 6 6 12. MERCK & CO INC NEW 2022-08-25 2024-11-19 1154 1074 80 80 21. MICROSOFT CORP 2019-05-24 2024-11-19 8757 2661 6096 6096 1483. PIMCO COMMODITY REAL RET STRAT-I45 2022-11-07 2024-11-19 19383 24695 -5312 -5312 45. PRINCIPAL MIDCAP FUND-R6 #4268 2024-08-16 2024-11-19 2133 1950 183 183 81. REGIONS FINL CORP NEW 2022-08-25 2024-11-19 2121 1819 302 302 755. T ROWE PR OVERSEAS STOCK-I #521 2023-07-21 2024-11-19 9770 9409 361 361 9. STARBUCKS CORP COM 2023-08-04 2024-11-19 891 910 -19 -19 31. SUNCOR ENERGY INC NEW F 2015-08-20 2024-11-19 1266 815 451 451 11. TARGET CORP 2024-09-25 2024-11-19 1712 1714 -2 -2 136. TOUCHSTONE MID CAP-R6 #355 2023-11-13 2024-11-19 7955 6339 1616 1616 5. UNION PACIFIC CORP 2024-09-25 2024-11-19 1170 1229 -59 -59 8. UNITED PARCEL SERVICE-CL B 2021-07-03 2024-11-19 1065 1697 -632 -632 4. UNITEDHEALTH GROUP INC 2013-03-06 2024-11-19 2320 216 2104 2104 28. VANGUARD MIDCAP VIPER 2023-07-21 2024-11-19 7685 6377 1308 1308 8. VISA INC-CLASS A SHRS 2023-02-10 2024-11-19 2494 1824 670 670 5. WASTE MANAGEMENT INC 2021-07-16 2024-11-19 1098 733 365 365 6. EATON CORP PLC 2020-12-18 2024-11-19 2177 689 1488 1488 9. TE CONNECTIVITY PLC 2023-02-10 2024-11-19 1328 1172 156 156 14. GARMIN LTD 2020-05-29 2024-11-19 2920 1271 1649 1649 49. CELANESE CORP 2024-11-19 2025-02-28 2468 3565 -1097 -1097 95. CELANESE CORP 2012-12-18 2025-02-28 4785 5083 -298 -298 187. CISCO SYSTEMS INC 2001-03-30 2025-02-28 11862 2700 9162 9162 121. MERCK & CO INC NEW 2022-08-25 2025-02-28 11026 10832 194 194 5. GARMIN LTD 2023-12-01 2025-02-28 1130 617 513 513 34. ALPHABET INC CL C 2016-05-24 2025-03-04 5725 1223 4502 4502 14. BROADCOM INC 2019-08-13 2025-03-04 2647 398 2249 2249 8. META PLATFORMS INC 2021-07-16 2025-03-04 5101 2647 2454 2454 33. LAM RESH CORP 2019-05-24 2025-03-04 2513 605 1908 1908 16. UNITED PARCEL SERVICE-CL B 2021-07-03 2025-03-04 1892 3386 -1494 -1494 9. ABBVIE INC 2022-08-25 2025-03-20 1917 1246 671 671 3906. BAIRD AGGREGATE BOND FUND-INST 72 2024-04-08 2025-03-20 38513 37792 721 721 111. FIDELITY NEW MRKTS INC-Z #3323 2024-10-09 2025-03-20 1442 1432 10 10 451. EMBARK COMMODITY STRAT-RTR 2024-10-09 2025-03-20 4925 4704 221 221 54. ISHARES CORE MSCI EMERGING ETF 2024-02-06 2025-03-20 2981 2688 293 293 194. NYLI MACKAY HIGH YILD CBF-R6 2024-10-09 2025-03-20 1011 1015 -4 -4 2340.891 PIMCO TOTAL RET FD-INST #35 2024-02-06 2025-03-20 20342 20061 281 281 275. PIMCO COMMODITY REAL RET STRAT-I45 2022-11-07 2025-03-20 3924 4579 -655 -655 1575. T ROWE PR OVERSEAS STOCK-I #521 2023-07-21 2025-03-20 21672 19626 2046 2046 265. TCW EMRG MRKTS INC-PLAN #5721 2024-10-09 2025-03-20 1754 1770 -16 -16 15. UNILEVER PLC - ADR 2020-02-07 2025-03-20 885 897 -12 -12 13. ALPHABET INC CL C 2025-03-20 2025-03-25 2228 2128 100 100 32. ALPHABET INC CL C 2016-05-24 2025-03-25 5485 1151 4334 4334 15. BLACKSTONE INC 2025-03-20 2025-03-25 2284 2221 63 63 23. CITIGROUP INC. 2025-03-20 2025-03-25 1715 1664 51 51 47. CITIGROUP INC. 2019-07-31 2025-03-25 3504 2891 613 613 14. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 3490 3312 178 178 1. JPMORGAN CHASE & CO 2005-04-01 2025-03-25 249 35 214 214 18.99559 REGIONS FINL CORP NEW 2022-08-25 2025-03-25 423 427 -4 -4 55.00441 REGIONS FINL CORP NEW 2022-08-25 2025-03-25 1224 1235 -11 -11 51. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 1963 1891 72 72 16. SUNCOR ENERGY INC NEW F 2023-12-01 2025-03-25 616 535 81 81 2. TARGET CORP 2024-09-25 2025-03-25 214 312 -98 -98 46. TARGET CORP 2014-07-02 2025-03-25 4918 2702 2216 2216 45. TOTAL S.A. - ADR 2014-04-23 2025-03-25 2863 3060 -197 -197 18. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-30 1708 2436 -728 -728 47. UNITED PARCEL SERVICE-CL B 2020-12-18 2025-04-30 4459 8108 -3649 -3649 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 109682 1930 0 1930 0 1930 3444 0 0 3444 0 1514 1514 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24635 NONE 0 NONE 0 1698160 86442 0 1784602 0 0 1784602 26769 1757833 87892 87892 1930 1930 85962 0 85962 0 85962 87605 0 0 0 0 87605 85962 64920 0 0 0 0 0 0 0 87605 64920 0 0 22685 0 0 0 0 0 0 0 0 63277 0 0 0 0 0 0 0 0 NONE NONE X GEISINGER HEALTH SYSTEM FOUNDATION 100 N ACADEMY AVE DANVILLE PA 17822 NONE PC GENERAL OPERATING 84000 84000 14 53755 18 109682 163437 163437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 512807108 LAM RESEARCH CORP CO 911312106 UNITED PARCEL SERVIC 907818108 UNION PACIFIC CORP 4661 9663 87612E106 TARGET CORP 75513E101 RTX CORP 6415 17522 883556102 THERMO FISHER SCIENT 1920 6893 56501R106 MANULIFE FINANCIAL C 5928 12880 150870103 CELANESE CORP H2906T109 GARMIN LTD 4779 9184 92826C839 VISA INC-CLASS A SHR 10391 17397 097023105 BOEING CO 12950 14877 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 3045 25512 02079K107 ALPHABET INC CL C 5287 29269 594918104 MICROSOFT CORP 10249 69140 580135101 MCDONALDS CORP 10957 11395 172967424 CITIGROUP INC. 8315 14045 G29183103 EATON CORP PLC 6623 16065 192446102 COGNIZANT TECH SOLUT 5783 6555 09260D107 BLACKSTONE INC 4936 11219 11135F101 BROADCOM INC 5335 37488 891160509 TORONTO DOMINION BK 00287Y109 ABBVIE INC 7425 12065 037833100 APPLE INC 6939 53344 94106L109 WASTE MANAGEMENT INC 5139 10755 H84989104 TE CONNECTIVITY LTD 89151E109 TOTALENERGIES SE -SP 11929 13076 867224107 SUNCOR ENERGY INC NE 9230 14156 904767704 UNILEVER PLC - ADR 8946 10093 09247X101 BLACKROCK INC 91324P102 UNITEDHEALTH GROUP I 3348 11543 532457108 ELI LILLY & CO COM 5827 19488 30303M102 META PLATFORMS INC 11089 37643 007903107 ADVANCED MICRO DEVIC 6230 10075 437076102 HOME DEPOT INC 8852 9899 58933Y105 MERCK & CO INC NEW 609207105 MONDELEZ INTERNATION 8233 8632 7591EP100 REGIONS FINL CORP NE 6029 7338 00724F101 ADOBE INC 10280 7738 023135106 AMAZON COM INC COM 27924 32470 032654105 ANALOG DEVICES INC 10626 10711 43300A203 HILTON WORLDWIDE HOL 9923 12518 855244109 STARBUCKS CORP COM 8004 7330 002824100 ABBOTT LABS 8567 8569 084670702 BERKSHIRE HATHAWAY I 11615 10687 09290D101 BLACKROCK INC 3540 11542 278865100 ECOLAB INC 8615 8622 49338L103 KEYSIGHT TECHNOLOGIE 6395 6718 512807306 LAM RESH CORP 2146 11389 571748102 MARSH & MCLENNAN COS 9868 9620 620076307 MOTOROLA SOLUTIONS, 11675 11352 64110L106 NETFLIX INC 6863 9374 67066G104 NVIDIA CORP 8796 13271 90353T100 UBER TECHNOLOGIES IN 8991 11289 931142103 WALMART INC 6951 7822 98419M100 XYLEM INC/NY 5235 5562 G87052109 TE CONNECTIVITY PLC 5556 9277 N07059210 ASML HOLDING NV-NY R 6891 8014 872365713 TCW EMRG MRKTS INC-P AT COST 68450 68904 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55431 52406 46434G103 ISHARES CORE MSCI EM AT COST 30668 36978 722005667 PIMCO COMMODITY REAL AT COST 35726 32970 057071854 BAIRD AGGREGATE BOND AT COST 163200 172216 31641Q755 FIDELITY NEW MRKTS I AT COST 33656 34483 38147N269 GLDMN SCHS GQG PRT I AT COST 46861 54703 693390700 PIMCO TOTAL RET FD-I AT COST 67765 68931 72201R833 PIMCO ENHANCED SHORT 77956H435 T ROWE PR OVERSEAS S AT COST 30971 36834 89155T490 TOUCHSTONE MID CAP-R AT COST 60821 72204 922908629 VANGUARD MIDCAP VIPE AT COST 60734 74155 41152J108 EMBARK COMMODITY STR AT COST 65050 66996 41152J306 EMBARK SMALL CAP EQU AT COST 55602 55747 46432F842 ISHARES CORE MSCI EA AT COST 66088 73128 56063N881 NYLI MACKAY HIGH YIL AT COST 69230 68965 74256W584 PRINCIPAL MIDCAP FUN AT COST 51200 55448 MUTUAL FUND TIMING ADJ 680 INVESTMENT EXPENSES - ADR FEES 15 15 0 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 1464 1464 FOREIGN TAXES 886 886 0 FEDERAL TAX PAYMENT - PRIOR YE 2930 0 0 FEDERAL ESTIMATES - PRINCIPAL 3444 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0