2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 260454822 J ARNET AND MILDRED M LEWIS MAIN JARN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-24 true true LAURA B STROBEL P01271955 4123556000 2025-10-24 X 2024 2025-03-06 01:10:19Z X 15731073 X 401864 364757 524248 5537089 524248 0 16117 16117 942229 905122 105888 79416 26472 0 0 0 0 0 0 1725 0 0 1725 7445 7445 0 0 19015 7165 0 0 0 0 0 0 0 1305 1305 135378 95331 0 28197 705000 705000 840378 95331 0 733197 101851 809791 0 4197 4197 298373 1388984 1388984 0 0 0 2312380 2663398 5509640 3615438 3571819 3467300 6465173 5013691 5360952 12691364 12642089 15731073 0 X 12691364 12642089 12691364 12642089 12691364 12642089 12691364 101851 77 12793292 151203 12642089 1183. INTERPUBLIC GROUP COS INC 2021-10-19 2024-01-10 38477 45433 -6956 -6956 47. ELI LILLY & CO COM 2018-05-22 2024-01-10 29504 3879 25625 25625 85. RTX CORP 2023-02-09 2024-01-10 7294 8285 -991 -991 205. RTX CORP 2019-11-15 2024-01-10 17592 19233 -1641 -1641 50000. US TREASURY NOTE 2.625% 3/31/25 2024-01-12 48924 51557 -2633 -2633 150000. US TREASURY NOTE 2.500% 5/15/24 2024-01-12 148646 151263 -2617 -2617 100000. US TREASURY NOTE 2.625% 3/31/25 2024-01-16 97852 98147 -295 -295 5476. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-02-23 119158 97473 21685 21685 18750. T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2024-02-23 236813 246590 -9777 -9777 1053. TOUCHSTONE MID CAP-R6 #355 2021-03-04 2024-02-23 57715 47363 10352 10352 92. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 16582 7670 8912 8912 8. BROADCOM INC 2019-07-31 2024-03-25 10790 2374 8416 8416 390. DIAGEO PLC - ADR 2024-03-25 56912 43378 13534 13534 14. ELI LILLY & CO COM 2018-05-22 2024-03-25 10827 1155 9672 9672 447. NIKE INC CL B 2017-10-30 2024-03-25 41761 24658 17103 17103 140. EATON CORP PLC 2021-04-09 2024-03-25 43881 19637 24244 24244 50000. US TREASURY NOTE 2.250% 11/15/25 2024-03-26 48053 50848 -2795 -2795 3590.393 PGIM HIGH YIELD-Q 1067 2023-05-18 2024-03-28 16983 16444 539 539 72802.051 PGIM HIGH YIELD-Q 1067 2020-05-05 2024-03-28 344354 356002 -11648 -11648 17709.244 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-03-28 230397 213064 17333 17333 1283.992 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2024-03-28 16705 16891 -186 -186 5785.747 TOUCHSTONE MID CAP-R6 #355 2021-03-04 2024-03-28 332044 260239 71805 71805 1336. VANGUARD MIDCAP VIPER 2021-03-03 2024-03-28 333376 290111 43265 43265 35000. METLIFE INC 3.600% 4/10/24 2024-04-10 35000 36277 -1277 -1277 50000. BANK OF MONTREAL 2.500% 6/28/24 2024-05-08 49780 51035 -1255 -1255 15756.01 FIDELITY NEW MRKTS INC-Z #3323 2024-05-10 196950 228928 -31978 -31978 41490.988 TCW EMRG MRKTS INC-PLAN #5721 2024-05-10 267617 335447 -67830 -67830 39257.68 BLACKSTONE REAL ESTATE INCOME TRUST 2018-05-29 2024-05-31 556953 279725 277228 277228 5. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 18949 12957 5992 5992 28. BOOKING HOLDINGS INC 2020-10-30 2024-06-11 106116 45256 60860 60860 24. BROADCOM INC 2019-07-31 2024-06-11 34989 7121 27868 27868 404. ELECTRONIC ARTS INC 2024-06-11 55246 34588 20658 20658 33. LAM RESEARCH CORP COM 2024-06-11 32940 9040 23900 23900 85. EATON CORP PLC 2021-04-09 2024-06-11 27143 11923 15220 15220 165. GARMIN LTD 2021-04-09 2024-06-11 26600 22648 3952 3952 60000. US TREASURY NOTE 2.375% 5/15/29 2024-06-26 54832 60858 -6026 -6026 787.485 STARWOOD REIT 2020-02-26 2024-07-01 17918 12772 5146 5146 70000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2024-07-23 69049 71831 -2782 -2782 55951.17 PIMCO FLEXIBLE CREDIT INCOME FUND 2019-10-29 2024-08-07 393337 550000 -156663 -156663 50000. US TREASURY NOTE 2.250% 11/15/25 2022-08-22 2024-08-16 48740 48309 431 431 750.815 STARWOOD REIT 2020-02-26 2024-09-03 16817 12022 4795 4795 70000. CHEVRON CORP 1.554% 5/11/25 2024-09-04 68489 68252 237 237 102. ALPHABET INC CL C 2015-10-08 2024-09-25 16638 3238 13400 13400 149. BROADCOM INC 2019-07-31 2024-09-25 26062 4421 21641 21641 130. CELANESE CORP 2023-06-15 2024-09-25 16904 14999 1905 1905 15. META PLATFORMS INC 2024-03-25 2024-09-25 8607 7586 1021 1021 1342. TORONTO DOMINION BK ONT COM NEW 2024-09-25 84516 76627 7889 7889 90. GARMIN LTD 2021-04-09 2024-09-25 15572 12353 3219 3219 15000. US TREASURY NOTE 2.250% 11/15/25 2024-10-11 14696 14334 362 362 187. BLACKSTONE INC 2024-10-22 31403 16076 15327 15327 71. BROADCOM INC 2019-07-31 2024-10-22 12740 2107 10633 10633 949. MANULIFE FINANCIAL CORP 2016-03-01 2024-10-22 28488 13331 15157 15157 35000. US TREASURY NOTE 2.625% 1/31/26 2024-11-06 34286 37290 -3004 -3004 700000. US TREASURY NOTE 2.250% 11/15/24 2024-05-13 2024-11-15 700000 689473 10527 10527 50000. ABBVIE INC 3.600% 5/14/25 2024-11-26 49729 53454 -3725 -3725 75000. US TREASURY NOTE 2.000% 11/15/26 2024-12-09 72056 72992 -936 -936 10000. 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GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 CAPITAL GAIN DIVIDENDS P 31686 524248 11256 0 11256 0 11256 9924 0 1050 10974 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09290D101 BLACKROCK FUNDING IN 29992 98411 43300A203 HILTON WORLDWIDE HOL 77660 91696 512807306 LAM RESH CORP 17528 74397 571748102 MARSH & MCLENNAN COS 70364 67334 867224107 SUNCOR ENERGY INC NE 118800 126842 G87052109 TE CONNECTIVITY PLC 43436 66767 89155T490 TOUCHSTONE MID CAP-R AT COST 158453 195585 PFX990006 PIMCO FLEXIBLE CREDI 722005667 PIMCO COMMODITY REAL AT COST 629224 474340 31641Q755 FIDELITY NEW MRKTS I AT COST 234237 232657 000843201 ACAP STRATEGIC FUND- AT COST 550000 728295 872365713 TCW EMRG MRKTS INC-P AT COST 267824 230686 NBP993844 NB CROSSROADS PRIV M AT COST 220798 326266 46434G103 ISHARES CORE MSCI EM AT COST 237167 251126 77956H435 T ROWE PR OVERSEAS S AT COST 246949 258067 BIT990000 BLACKSTONE REAL ESTA 922908629 VANGUARD MIDCAP VIPE AT COST 324420 394610 74440Y884 PGIM HIGH YIELD-Q 10 SWR990003 STARWOOD REIT AT COST 416169 417388 38147N269 GLDMN SCHS GQG PRT I AT COST 253860 278818 3132D6HK9 FHLMC POOL #SB8334 AT COST 94590 93480 CNV990005 STEPSTONE PRIVATE MA 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