2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 597074391 LEEKAYSER ROSE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-03 true true LAURA B STROBEL P01271955 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 4367987 X 156774 156774 376382 3018472 376382 0 2258 535414 533156 50973 45876 5097 0 0 0 0 0 0 1141 0 0 1141 3335 3335 0 0 1612 1612 0 0 0 0 0 0 0 107 107 57168 50930 0 6238 144000 144000 201168 50930 0 150238 334246 482226 0 1380 1380 105121 99129 99129 0 0 0 749265 1075972 1760640 1100076 1288375 2391598 2506838 3242837 3568079 4367987 0 X 3242837 3568079 3242837 3568079 3242837 3568079 3242837 334246 1593 3578676 10597 3568079 5133.87 PIMCO COMMODITY REAL RET STRAT-I45 2024-06-04 68897 103466 -34569 -34569 9803.922 T ROWE PR OVERSEAS STOCK-I #521 2024-06-04 130000 109464 20536 20536 25000. ROYAL BANK OF CANADA 4.240% 8/03/27 2022-11-30 2024-06-04 24413 24096 317 317 25000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-27 2024-06-04 24581 24834 -253 -253 20000. WESTPAC BANKING CORP 5.457% 11/18/27 2022-11-17 2024-06-04 20314 20390 -76 -76 10. BOOKING HOLDINGS INC 2024-06-11 37898 16176 21722 21722 6. BROADCOM INC 2019-07-03 2024-06-11 8747 1707 7040 7040 165. ELECTRONIC ARTS INC 2024-06-11 22563 15268 7295 7295 11. LAM RESEARCH CORP COM 2018-08-07 2024-06-11 10980 2045 8935 8935 30. EATON CORP PLC 2020-11-03 2024-06-11 9580 3325 6255 6255 35. GARMIN LTD 2020-10-20 2024-06-11 5642 3488 2154 2154 20000. CELANESE US HOLDINGS 5.900% 7/05/24 2023-01-25 2024-07-05 20000 20084 -84 -84 62. ABBVIE INC 2024-08-12 11741 6812 4929 4929 17. ADOBE SYS INC 2023-07-26 2024-08-12 8999 8767 232 232 30. ADVANCED MICRO DEVICES INC 2024-06-11 2024-08-12 4100 4768 -668 -668 35. ADVANCED MICRO DEVICES INC 2023-02-16 2024-08-12 4784 2880 1904 1904 217. ALPHABET INC CL C 2015-11-25 2024-08-12 35671 8134 27537 27537 58. AMAZON COM INC COM 2024-06-11 2024-08-12 9683 10822 -1139 -1139 37. ANALOG DEVICES INC 2024-06-11 2024-08-12 7805 8737 -932 -932 231. APPLE INC 2013-09-06 2024-08-12 50103 4097 46006 46006 9. BLACKROCK INC 2014-06-30 2024-08-12 7576 2878 4698 4698 41. BOEING CO 2023-12-14 2024-08-12 6727 10451 -3724 -3724 124. BROADCOM INC 2024-08-12 18348 3520 14828 14828 41. CELANESE CORP 2016-11-09 2024-08-12 5113 3086 2027 2027 137. CISCO SYSTEMS INC 2013-05-31 2024-08-12 6146 3322 2824 2824 45. CITIGROUP INC. 2024-06-11 2024-08-12 2604 2661 -57 -57 69. COGNIZANT TECH SOLUTIONS CRP COM 2024-08-12 5069 3719 1350 1350 18. META PLATFORMS INC 2024-03-25 2024-08-12 9270 9103 167 167 32. META PLATFORMS INC 2021-04-08 2024-08-12 16479 9969 6510 6510 1642. FIDELITY NEW MRKTS INC-Z #3323 2024-08-12 20936 19214 1722 1722 2122. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-16 2024-08-12 48297 37644 10653 10653 34. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-08-12 6978 7145 -167 -167 22. HOME DEPOT INC 2023-12-14 2024-08-12 7613 7736 -123 -123 344. ISHARES CORE MSCI EMERGING ETF 2022-06-21 2024-08-12 18205 16989 1216 1216 85. JPMORGAN CHASE & CO 2009-02-05 2024-08-12 17505 2108 15397 15397 1638.807 JENSEN QUALITY GROWTH-Y #6299 2024-06-04 2024-08-12 102409 100000 2409 2409 11. LAM RESEARCH CORP COM 2024-08-12 8865 1765 7100 7100 23. ELI LILLY & CO COM 2016-10-12 2024-08-12 20476 1859 18617 18617 486. MANULIFE FINANCIAL CORP 2015-12-29 2024-08-12 12172 7515 4657 4657 20. MCDONALDS CORP 2023-12-14 2024-08-12 5353 5788 -435 -435 12. MCDONALDS CORP 2023-07-26 2024-08-12 3212 3499 -287 -287 98. MERCK & CO INC NEW 2024-08-12 11153 7076 4077 4077 78. MICROSOFT CORP 2003-08-08 2024-08-12 31653 2014 29639 29639 128. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-08-12 8897 5416 3481 3481 1079. PIMCO COMMODITY REAL RET STRAT-I45 2022-09-11 2024-08-12 13941 21299 -7358 -7358 3985.532 PGIM HIGH YIELD-Q 1067 2022-06-21 2024-08-12 18971 18652 319 319 639.468 PGIM HIGH YIELD-Q 1067 2022-08-16 2024-08-12 3044 3127 -83 -83 84. RTX CORP 2019-08-13 2024-08-12 9793 6607 3186 3186 339. REGIONS FINL CORP NEW 2022-08-22 2024-08-12 7014 7504 -490 -490 1967. T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2024-08-12 25355 23550 1805 1805 45. STARBUCKS CORP COM 2023-12-14 2024-08-12 3451 4382 -931 -931 20. STARBUCKS CORP COM 2023-07-26 2024-08-12 1534 2051 -517 -517 403. SUNCOR ENERGY INC NEW F 2015-07-31 2024-08-12 16390 11332 5058 5058 5380. TCW EMRG MRKTS INC-PLAN #5721 2024-08-12 35185 33706 1479 1479 43. TARGET CORP 2014-06-30 2024-08-12 5811 2504 3307 3307 15. THERMO FISHER SCIENTIFIC INC 2017-09-21 2024-08-12 8948 2825 6123 6123 146. TORONTO DOMINION BK ONT COM NEW 2024-08-12 8328 8218 110 110 170. TOTAL S.A. - ADR 2024-08-12 11450 11612 -162 -162 40. TOTAL S.A. - ADR 2019-01-18 2024-08-12 2694 2188 506 506 818. TOUCHSTONE MID CAP-R6 #355 2022-06-21 2024-08-12 44221 33366 10855 10855 121. UNILEVER PLC - ADR 2020-02-03 2024-08-12 7296 7120 176 176 35. UNION PACIFIC CORP 2024-08-12 8236 2737 5499 5499 56. UNITED PARCEL SERVICE-CL B 2017-04-11 2024-08-12 6994 5899 1095 1095 15. UNITEDHEALTH GROUP INC 2024-03-25 2024-08-12 8497 7307 1190 1190 10. UNITEDHEALTH GROUP INC 2013-09-06 2024-08-12 5665 745 4920 4920 497. VANGUARD MIDCAP VIPER 2022-06-21 2024-08-12 120959 97160 23799 23799 44. VISA INC-CLASS A SHRS 2024-08-12 11412 7332 4080 4080 35. WASTE MANAGEMENT INC 2023-12-14 2024-08-12 7095 6191 904 904 2. WASTE MANAGEMENT INC 2020-08-25 2024-08-12 405 226 179 179 32. EATON CORP PLC 2020-11-03 2024-08-12 9221 3547 5674 5674 54. GARMIN LTD 2024-08-12 9078 5034 4044 4044 64. TE CONNECTIVITY LTD 2016-11-09 2024-08-12 9225 4232 4993 4993 20000. ALLY FINANCIAL INC 4.750% 6/09/27 2022-06-27 2024-08-20 19883 19313 570 570 25000. AMAZON.COM INC 3.300% 4/13/27 2022-06-27 2024-08-20 24466 24450 16 16 25000. APPLE INC 4.000% 5/10/28 2023-05-11 2024-08-20 25052 25255 -203 -203 25000. VR BANK OF AMERICA 1.530% 12/06/25 2022-06-27 2024-08-20 24690 23266 1424 1424 25000. BECTON DICKINSON AND 3.734% 12/15/24 2022-06-28 2024-08-20 24854 24888 -34 -34 25000. BOEING CO 2.196% 2/04/26 2022-06-28 2024-08-20 23913 22466 1447 1447 25000. CIGNA CORP 1.250% 3/15/26 2022-06-28 2024-08-20 23681 22438 1243 1243 25000. COMCAST CORP 3.375% 8/15/25 2022-06-27 2024-08-20 24663 24616 47 47 25000. CUMMINS INC 0.750% 9/01/25 2022-06-29 2024-08-20 24014 22845 1169 1169 25000. EQUINIX INC 1.000% 9/15/25 2022-06-28 2024-08-20 23978 22456 1522 1522 25000. META PLATFORMS INC 4.600% 5/15/28 2023-05-15 2024-08-20 25413 25233 180 180 25000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2022-06-28 2024-08-20 24735 24477 258 258 25000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-08-15 2024-08-20 24710 25164 -454 -454 25000. VR JPMORGAN CHASE & 4.080% 4/26/26 2022-06-27 2024-08-20 24803 24724 79 79 25000. MCCORMICK & CO 0.900% 2/15/26 2022-06-27 2024-08-20 23627 22099 1528 1528 25000. VR MORGAN STANLEY 5.050% 1/28/27 2023-02-09 2024-08-20 25116 25064 52 52 25000. PPG INDUSTRIES INC 1.200% 3/15/26 2022-06-28 2024-08-20 23675 22227 1448 1448 25000. ROPER TECHNOLOGIES 1.000% 9/15/25 2022-06-28 2024-08-20 23973 22504 1469 1469 25000. SOUTHERN CO 3.250% 7/01/26 2023-05-15 2024-08-20 24379 23894 485 485 75000. US TREASURY NOTE 2.250% 11/15/27 2024-08-20 71502 70760 742 742 75000. US TREASURY NOTE 2.750% 2/15/28 2023-05-15 2024-08-20 72498 72542 -44 -44 75000. US TREASURY NOTE 2.250% 11/15/24 2024-08-20 74493 73355 1138 1138 75000. US TREASURY NOTE 2.000% 2/15/25 2024-08-20 73975 72678 1297 1297 75000. US TREASURY NOTE 0.375% 1/31/26 2024-08-20 71024 67927 3097 3097 75000. US TREASURY NOTE 0.750% 3/31/26 2024-08-20 71101 68636 2465 2465 75000. US TREASURY NOTE 0.875% 6/30/26 2024-08-20 70811 68493 2318 2318 75000. US TREASURY NOTE 1.250% 12/31/26 2024-08-20 70600 68953 1647 1647 13. AMAZON COM INC COM 2024-06-22 2024-09-17 2428 2553 -125 -125 543. BAIRD AGGREGATE BOND FUND-INST 72 2024-08-23 2024-09-17 5517 5452 65 65 80. BROADCOM INC 2024-08-23 2024-09-17 13237 13283 -46 -46 16. MICROSOFT CORP 2024-08-23 2024-09-17 7039 6631 408 408 5280. PIMCO TOTAL RET FD-INST #35 2024-08-12 2024-09-17 46992 46042 950 950 980. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-17 98394 98306 88 88 24. ALPHABET INC CL C 2024-08-23 2024-09-26 3961 4002 -41 -41 7. META PLATFORMS INC 2024-08-23 2024-09-26 4026 3694 332 332 109. TORONTO DOMINION BK ONT COM NEW 2024-09-17 2024-09-26 6870 6870 299. TORONTO DOMINION BK ONT COM NEW 2019-05-21 2024-09-26 18845 16597 2248 2248 38. GARMIN LTD 2024-09-17 2024-09-26 6616 6561 55 55 26. ALPHABET INC CL C 2024-08-23 2025-02-28 4421 4336 85 85 52. CELANESE CORP 2024-09-17 2025-02-28 2619 6480 -3861 -3861 164. CELANESE CORP 2025-02-28 8261 11486 -3225 -3225 121. CISCO SYSTEMS INC 2024-09-17 2025-02-28 7675 6176 1499 1499 378. CISCO SYSTEMS INC 2013-05-31 2025-02-28 23977 9167 14810 14810 89. MERCK & CO INC NEW 2025-02-28 8110 10412 -2302 -2302 214. MERCK & CO INC NEW 2025-02-28 19500 11023 8477 8477 15. GARMIN LTD 2024-09-17 2025-02-28 3390 2590 800 800 7. GARMIN LTD 2020-05-29 2025-02-28 1582 635 947 947 77. ALPHABET INC CL C 2024-08-23 2025-03-04 12966 12840 126 126 53. BROADCOM INC 2024-08-23 2025-03-04 10022 8800 1222 1222 20. META PLATFORMS INC 2024-08-23 2025-03-04 12753 10553 2200 2200 58. LAM RESH CORP 2024-08-23 2025-03-04 4416 4939 -523 -523 43. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 5084 5743 -659 -659 11. APPLE INC 2024-08-23 2025-03-20 2353 2491 -138 -138 8600. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 84796 85760 -964 -964 18. BLACKSTONE INC 2024-09-17 2025-03-20 2664 2797 -133 -133 244. FIDELITY NEW MRKTS INC-Z #3323 2024-08-23 2025-03-20 3170 3131 39 39 1696. EMBARK COMMODITY STRAT-RTR 2024-06-04 2025-03-20 18520 17893 627 627 87. ISHARES CORE MSCI EMERGING ETF 2024-08-23 2025-03-20 4802 4786 16 16 12. JPMORGAN CHASE & CO 2024-08-23 2025-03-20 2838 2614 224 224 523. NYLI MACKAY HIGH YILD CBF-R6 2024-08-23 2025-03-20 2725 2741 -16 -16 264. MANULIFE FINANCIAL CORP 2024-08-23 2025-03-20 7940 7179 761 761 5016. PIMCO TOTAL RET FD-INST #35 2024-08-12 2025-03-20 43589 43740 -151 -151 856. PIMCO COMMODITY REAL RET STRAT-I45 2022-09-11 2025-03-20 12215 16897 -4682 -4682 573. PGIM HIGH YIELD-Q 1067 2022-08-27 2025-03-20 2750 2831 -81 -81 219. REGIONS FINL CORP NEW 2024-09-17 2025-03-20 4704 4915 -211 -211 2092.009 T ROWE PR OVERSEAS STOCK-I #521 2024-08-23 2025-03-20 28786 28786 1415.991 T ROWE PR OVERSEAS STOCK-I #521 2023-05-16 2025-03-20 19484 16951 2533 2533 525. TCW EMRG MRKTS INC-PLAN #5721 2024-08-23 2025-03-20 3476 3491 -15 -15 57. ALPHABET INC CL C 2025-03-25 9771 9411 360 360 55. ALPHABET INC CL C 2015-11-25 2025-03-25 9428 2062 7366 7366 19. BLACKSTONE INC 2024-09-17 2025-03-25 2893 2952 -59 -59 17. BLACKSTONE INC 2020-05-06 2025-03-25 2589 868 1721 1721 178. CITIGROUP INC. 2025-03-25 13272 11059 2213 2213 37. JPMORGAN CHASE & CO 2024-08-23 2025-03-25 9224 8059 1165 1165 120. REGIONS FINL CORP NEW 2024-09-17 2025-03-25 2670 2693 -23 -23 67. REGIONS FINL CORP NEW 2022-08-22 2025-03-25 1491 1483 8 8 172. SUNCOR ENERGY INC NEW F 2024-08-23 2025-03-25 6619 7017 -398 -398 51. TARGET CORP 2025-03-25 5452 7889 -2437 -2437 72. TARGET CORP 2014-06-30 2025-03-25 7697 4193 3504 3504 57. TOTAL S.A. - ADR 2025-03-25 3627 4069 -442 -442 42. TOTAL S.A. - ADR 2023-12-25 2025-03-25 2672 2956 -284 -284 19. UNITED PARCEL SERVICE-CL B 2025-03-25 2177 2495 -318 -318 30. UNITED PARCEL SERVICE-CL B 2024-09-17 2025-04-30 2846 3901 -1055 -1055 114. UNITED PARCEL SERVICE-CL B 2025-04-30 10815 10823 -8 -8 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 CAPITAL GAIN DIVIDENDS P 11467 376382 6703 0 6703 0 6703 1800 0 0 1800 0 4903 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 50973 NONE 0 NONE 0 4267381 108498 0 4375879 0 0 4375879 65638 4310241 215512 215512 6703 6703 208809 0 208809 0 208809 150238 0 0 0 0 150238 208809 0 0 0 0 0 192 0 192 150238 0 0 0 150238 0 192 192 0 0 0 0 0 58379 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA SHERIFFS YOUTH RANCHES INC 2486 CECIL WEBB PLACE PRES OFFICE BOYS RANCH FL 320641550 NONE PC GENERAL OPERATING PURPOSES 36000 CEDARS HOME FOR CHILDREN FDN 6601 PIONEERS BLVD LINCOLN NE 68506 NONE PC GENERAL OPERATING PURPOSES 36000 THE SALVATION ARMY A GEORGIA CORP 1555 KING ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING PURPOSES 36000 CHRISTIAN HOME AND BIBLE SCHOOL 301 W 13TH AVENUE MOUNT DORA FL 32757 NONE PC GENERAL OPERATING PURPOSES 36000 144000 14 156774 18 376382 FEDERAL TAX REFUND 1 2258 535414 535414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 02005NBQ2 ALLY FINANCIAL INC 023135CF1 AMAZON.COM INC 037833ET3 APPLE INC 06051GKE8 VR BANK OF AMERICA 075887BF5 BECTON DICKINSON AND 097023DG7 BOEING CO 125523CP3 CIGNA CORP 15089QAR5 CELANESE US HOLDINGS 20030NBN0 COMCAST CORP 231021AU0 CUMMINS INC 29444UBK1 EQUINIX INC 30303M8L9 META PLATFORMS INC 38141GXJ8 GOLDMAN SACHS GROUP 45866FAU8 INTERCONTINENTALEXCH 46647PCZ7 VR JPMORGAN CHASE & 579780AR8 MCCORMICK & CO 61747YEZ4 VR MORGAN STANLEY 5. 693506BU0 PPG INDUSTRIES INC 776743AM8 ROPER TECHNOLOGIES 78016FZS6 ROYAL BANK OF CANADA 842587CV7 SOUTHERN CO 89115A2A9 TORONTO-DOMINION BAN 9128283F5 US TREASURY NOTE 9128283W8 US TREASURY NOTE 912828G38 US TREASURY NOTE 2.2 912828J27 US TREASURY NOTE 2.0 91282CBH3 US TREASURY NOTE 91282CBT7 US TREASURY NOTE 91282CCJ8 US TREASURY NOTE 91282CDQ1 US TREASURY NOTE 1.2 961214FK4 WESTPAC BANKING CORP 904767704 UNILEVER PLC - ADR 22007 26238 867224107 SUNCOR ENERGY INC NE 26136 33630 911312106 UNITED PARCEL SERVIC 172967424 CITIGROUP INC. 18835 31182 09247X101 BLACKROCK INC 91324P102 UNITEDHEALTH GROUP I 18026 28078 09857L108 BOOKING HOLDINGS INC 94106L109 WASTE MANAGEMENT INC 16673 29639 532457108 ELI LILLY & CO COM 24066 46473 56501R106 MANULIFE FINANCIAL C 14159 32031 609207105 MONDELEZ INTERNATION 15472 20314 00287Y109 ABBVIE INC 20612 29405 75513E101 RTX CORP 25441 40944 037833100 APPLE INC 46063 130553 11135F101 BROADCOM INC 12883 82062 097023105 BOEING CO 27759 37940 46625H100 JPMORGAN CHASE & CO 13182 58344 H2906T109 GARMIN LTD 9892 22124 G29183103 EATON CORP PLC 20389 36503 192446102 COGNIZANT TECH SOLUT 13026 18223 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 43940 160205 H84989104 TE CONNECTIVITY LTD 30303M102 META PLATFORMS INC 43134 82879 891160509 TORONTO DOMINION BK 883556102 THERMO FISHER SCIENT 12395 16516 907818108 UNION PACIFIC CORP 14630 22831 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC-CLASS A SHR 23346 44918 87612E106 TARGET CORP 150870103 CELANESE CORP 512807108 LAM RESEARCH CORP CO 89151E109 TOTALENERGIES SE -SP 28450 31276 02079K107 ALPHABET INC CL C 15481 71387 285512109 ELECTRONIC ARTS INC 09260D107 BLACKSTONE INC 9598 26087 437076102 HOME DEPOT INC 23479 25412 7591EP100 REGIONS FINL CORP NE 16260 16702 007903107 ADVANCED MICRO DEVIC 15052 17274 00724F101 ADOBE INC 27913 22830 43300A203 HILTON WORLDWIDE HOL 25006 29316 580135101 MCDONALDS CORP 27966 30757 855244109 STARBUCKS CORP COM 20050 16622 002824100 ABBOTT LABS 21496 22575 023135106 AMAZON COM INC COM 70845 75854 032654105 ANALOG DEVICES INC 22922 20970 084670702 BERKSHIRE HATHAWAY I 29037 27718 09290D101 BLACKROCK INC 13894 28417 278865100 ECOLAB INC 21537 21250 49338L103 KEYSIGHT TECHNOLOGIE 17438 16018 512807306 LAM RESH CORP 8634 23591 571748102 MARSH & MCLENNAN COS 27662 27572 620076307 MOTOROLA SOLUTIONS, 28554 27415 64110L106 NETFLIX INC 17649 21730 67066G104 NVIDIA CORP 21886 28242 90353T100 UBER TECHNOLOGIES IN 22432 25416 931142103 WALMART INC 17290 19645 98419M100 XYLEM INC/NY 13027 13486 G87052109 TE CONNECTIVITY PLC 12441 22890 N07059210 ASML HOLDING NV-NY R 17907 19156 46434G103 ISHARES CORE MSCI EM AT COST 77603 87246 31641Q755 FIDELITY NEW MRKTS I AT COST 79013 84340 38147N269 GLDMN SCHS GQG PRT I AT COST 116395 134420 722005667 PIMCO COMMODITY REAL AT COST 88515 82230 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 126860 128729 77956H435 T ROWE PR OVERSEAS S AT COST 74375 89278 872365713 TCW EMRG MRKTS INC-P AT COST 164451 169118 89155T490 TOUCHSTONE MID CAP-R AT COST 144558 175114 922908629 VANGUARD MIDCAP VIPE AT COST 146267 179116 057071854 BAIRD AGGREGATE BOND AT COST 434417 425239 41152J108 EMBARK COMMODITY STR AT COST 162829 164935 41152J306 EMBARK SMALL CAP EQU AT COST 141634 131737 46432F842 ISHARES CORE MSCI EA AT COST 162026 180724 56063N881 NYLI MACKAY HIGH YIL AT COST 173375 170397 693390700 PIMCO TOTAL RET FD-I AT COST 172912 169343 74256W584 PRINCIPAL MIDCAP FUN AT COST 126368 134872 MUTUAL FUND TIMING ADJ 1672 WASH SALE ADJUSTMENT 8925 INVESTMENT EXPENSES - ADR FEES 66 66 0 OTHER EXPENSE (NON-DEDUCTIBLE 41 41 0 FEDERAL TAX REFUND 2258 0 TAX LOT BASIS ADJUSTMENT 12 COST BASIS ADJUSTMENT 1581 INVESTMNT MNGMNT FEES (NON-DED 3335 3335 FOREIGN TAXES 1386 1386 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0