2025-09-04T08:01:36-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 656219445 HARRISON PRIVATE FOUNDATION TR HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-10 true true LAURA B STROBEL P01271955 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 963826 X 30238 30238 30259 304580 30259 0 60497 60497 15207 13686 1521 0 0 0 0 0 0 1141 0 0 1141 739 739 0 0 1138 573 0 0 0 0 0 0 0 7 7 18232 15005 0 2662 45000 45000 63232 15005 0 47662 -2735 45492 0 51 22258 30947 30947 0 0 0 146634 204758 372001 608182 538652 560878 777125 774357 963826 0 X 777125 774357 777125 774357 777125 774357 777125 -2735 51 774441 84 774357 2. BOOKING HOLDINGS INC 2020-03-20 2024-06-11 7559 2403 5156 5156 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 26. ELECTRONIC ARTS INC 2024-06-11 3524 2088 1436 1436 2. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 1976 490 1486 1486 5. EATON CORP PLC 2020-11-09 2024-06-11 1595 583 1012 1012 9. GARMIN LTD 2020-06-03 2024-06-11 1447 865 582 582 3965. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 38738 45756 -7018 -7018 4. BLACKSTONE INC 2024-07-23 573 347 226 226 3. JPMORGAN CHASE & CO 2021-01-22 2024-07-23 633 402 231 231 3. UNION PACIFIC CORP 2023-12-15 2024-07-23 727 720 7 7 83. VANGUARD MIDCAP VIPER 2024-07-23 20796 12349 8447 8447 3339. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 33624 37293 -3669 -3669 3614. PIMCO TOTAL RET FD-INST #35 2024-09-05 31875 36772 -4897 -4897 29. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2906 2912 -6 -6 269. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 26953 26702 251 251 91. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 1233 1098 135 135 8. ALPHABET INC CL C 2024-09-05 2024-09-26 1320 1270 50 50 16. BROADCOM INC 2024-09-26 2865 2553 312 312 4. BROADCOM INC 2019-08-09 2024-09-26 716 111 605 605 1. META PLATFORMS INC 2024-03-26 2024-09-26 575 507 68 68 92. TORONTO DOMINION BK ONT COM NEW 2024-09-26 5799 4986 813 813 3. GARMIN LTD 2024-09-05 2024-09-26 522 543 -21 -21 3. GARMIN LTD 2020-06-03 2024-09-26 522 288 234 234 9. APPLE INC 2024-12-10 2227 2008 219 219 48. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-12-10 2881 1599 1282 1282 11. VANGUARD MIDCAP VIPER 2020-04-03 2024-12-10 3067 1372 1695 1695 7. ALPHABET INC CL C 2015-09-01 2025-02-28 1190 210 980 980 48. CELANESE CORP 2025-02-28 2418 3018 -600 -600 103. CISCO SYSTEMS INC 2013-05-09 2025-02-28 6534 2137 4397 4397 62. MERCK & CO INC NEW 2025-02-28 5650 3401 2249 2249 5. GARMIN LTD 2020-06-03 2025-02-28 1130 481 649 649 17. ALPHABET INC CL C 2015-09-01 2025-03-04 2863 510 2353 2353 13. BROADCOM INC 2019-08-09 2025-03-04 2458 361 2097 2097 4. META PLATFORMS INC 2025-03-04 2551 1998 553 553 1. META PLATFORMS INC 2021-04-09 2025-03-04 638 311 327 327 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 3. LAM RESH CORP 2019-08-09 2025-03-04 228 59 169 169 10. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1182 1336 -154 -154 5. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-20 526 801 -275 -275 2067. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 20381 21187 -806 -806 9. BLACKSTONE INC 2024-09-05 2025-03-20 1332 1256 76 76 67. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 870 1009 -139 -139 319. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 3483 3423 60 60 34. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 1877 2127 -250 -250 128. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 667 669 -2 -2 48. MANULIFE FINANCIAL CORP 2019-08-09 2025-03-20 1444 809 635 635 1191. PIMCO TOTAL RET FD-INST #35 2025-03-20 10350 11841 -1491 -1491 165. PIMCO COMMODITY REAL RET STRAT-I45 2022-10-18 2025-03-20 2355 2594 -239 -239 803. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 11049 9685 1364 1364 141. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 933 1166 -233 -233 7. ALPHABET INC CL C 2025-03-20 2025-03-25 1200 1146 54 54 19. ALPHABET INC CL C 2015-09-01 2025-03-25 3257 570 2687 2687 8. BLACKSTONE INC 2023-03-17 2025-03-25 1218 680 538 538 22. CITIGROUP INC. 2024-09-26 2025-03-25 1640 1350 290 290 20. CITIGROUP INC. 2025-03-25 1491 1166 325 325 5. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1246 1101 145 145 3. JPMORGAN CHASE & CO 2025-03-25 748 312 436 436 64. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 1424 1245 179 179 18. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 693 707 -14 -14 15. SUNCOR ENERGY INC NEW F 2023-03-17 2025-03-25 577 434 143 143 8. TARGET CORP 2024-09-26 2025-03-25 855 1254 -399 -399 20. TARGET CORP 2025-03-25 2138 1187 951 951 17. TOTAL S.A. - ADR 2025-03-25 1082 1153 -71 -71 8. TOTAL S.A. - ADR 2024-01-25 2025-03-25 509 514 -5 -5 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 379 534 -155 -155 33. UNITED PARCEL SERVICE-CL B 2025-04-30 3131 3023 108 108 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 30259 632 0 632 0 632 416 0 0 416 0 216 0 0 false false false false false false false true true FL 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15207 NONE 0 NONE 0 973694 24505 0 998199 0 0 998199 14973 983226 49161 49161 632 632 48529 0 48529 0 48529 47662 0 0 0 0 47662 48529 41208 0 0 0 0 0 0 0 47662 41208 0 0 6454 0 0 0 0 0 0 0 0 42075 0 0 0 0 0 0 0 0 NONE NONE X NORTON KINGS DAUGHTERS HEALTH INC 1 KINGS DAUGHTERS DRIVE MADISON IN 472507328 NONE PC GENERAL OPERATING 15000 GIRL SCOUTS OF W CENTRAL FL INC ATTN JULE PERRELLI-DIR OF DEVELOPMN TAMPA FL 33634 NONE PC GENERAL OPERATING 15000 MORTON PLANT MEASE HLTH CARE FDN ERNESTINE MORGAN PRES CEO CLEARWATER FL 337561926 NONE PC GENERAL OPERATING 15000 45000 14 30238 18 30259 60497 60497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 89151E109 TOTALENERGIES SE -SP 6148 6879 46625H100 JPMORGAN CHASE & CO 1568 12231 097023105 BOEING CO 6066 7696 91324P102 UNITEDHEALTH GROUP I 2421 8229 G29183103 EATON CORP PLC 3427 7359 11135F101 BROADCOM INC 2651 14820 911312106 UNITED PARCEL SERVIC 3557 3526 867224107 SUNCOR ENERGY INC NE 5127 7623 58933Y105 MERCK & CO INC NEW 75513E101 RTX CORP 5368 8577 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 1752 4290 92826C839 VISA INC-CLASS A SHR 4347 9329 09260D107 BLACKSTONE INC 2446 5664 594918104 MICROSOFT CORP 4082 31226 00287Y109 ABBVIE INC 3961 7024 907818108 UNION PACIFIC CORP 3028 5176 94106L109 WASTE MANAGEMENT INC 3253 6534 609207105 MONDELEZ INTERNATION 2831 4497 87612E106 TARGET CORP 30303M102 META PLATFORMS INC 6376 15921 09857L108 BOOKING HOLDINGS INC 56501R106 MANULIFE FINANCIAL C 3151 7043 891160509 TORONTO DOMINION BK 532457108 ELI LILLY & CO COM 1760 12585 285512109 ELECTRONIC ARTS INC 037833100 APPLE INC 4891 31450 172967424 CITIGROUP INC. 4095 6428 02079K107 ALPHABET INC CL C 2762 15124 17275R102 CISCO SYSTEMS INC H84989104 TE CONNECTIVITY LTD 150870103 CELANESE CORP 512807108 LAM RESEARCH CORP CO 904767704 UNILEVER PLC - ADR 4619 5529 H2906T109 GARMIN LTD 2242 4672 192446102 COGNIZANT TECH SOLUT 2484 3531 7591EP100 REGIONS FINL CORP NE 3403 3633 007903107 ADVANCED MICRO DEVIC 4063 3894 437076102 HOME DEPOT INC 5093 5768 00724F101 ADOBE INC 5253 4125 43300A203 HILTON WORLDWIDE HOL 5722 6088 580135101 MCDONALDS CORP 5997 6713 855244109 STARBUCKS CORP COM 4733 3762 002824100 ABBOTT LABS 5075 5099 023135106 AMAZON COM INC COM 15968 15491 032654105 ANALOG DEVICES INC 5152 4288 084670702 BERKSHIRE HATHAWAY I 6863 6932 09290D101 BLACKROCK INC 1758 5486 278865100 ECOLAB INC 4846 4526 49338L103 KEYSIGHT TECHNOLOGIE 3932 3344 512807306 LAM RESH CORP 1030 4802 571748102 MARSH & MCLENNAN COS 5910 5637 620076307 MOTOROLA SOLUTIONS, 6072 6165 64110L106 NETFLIX INC 3922 4527 90353T100 UBER TECHNOLOGIES IN 3727 4132 931142103 WALMART INC 3910 4376 98419M100 XYLEM INC/NY 2922 2894 G87052109 TE CONNECTIVITY PLC 2182 4684 N07059210 ASML HOLDING NV-NY R 2812 2672 31641Q755 FIDELITY NEW MRKTS I AT COST 22039 19089 46434G103 ISHARES CORE MSCI EM AT COST 21038 19014 77956H435 T ROWE PR OVERSEAS S AT COST 16827 19499 693390700 PIMCO TOTAL RET FD-I AT COST 39972 39172 922908629 VANGUARD MIDCAP VIPE AT COST 24457 38670 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29925 29001 872365713 TCW EMRG MRKTS INC-P AT COST 46069 38100 722005667 PIMCO COMMODITY REAL AT COST 19435 18982 057071854 BAIRD AGGREGATE BOND AT COST 97561 97994 89155T490 TOUCHSTONE MID CAP-R AT COST 23206 38549 38147N269 GLDMN SCHS GQG PRT I AT COST 24828 29684 41152J108 EMBARK COMMODITY STR AT COST 37528 37624 46432F842 ISHARES CORE MSCI EA AT COST 35991 39276 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 31270 28037 56063N881 NYLI MACKAY HIGH YIL AT COST 39468 38563 74256W584 PRINCIPAL MIDCAP FUN AT COST 29038 29624 MUTUAL FUND TIMING ADJ 84 INVESTMENT EXPENSES - ADR FEES 7 7 0 TAX LOT BASIS ADJUSTMENT 3 CY PENDING SALES 47 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 739 739 FOREIGN TAXES 513 513 0 FEDERAL TAX PAYMENT - PRIOR YE 149 0 0 FEDERAL ESTIMATES - PRINCIPAL 416 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0