2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236516993 MOSER GUY L TU W MOSE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-21 true true LAURA B STROBEL P01271955 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 622583 X 19420 18867 13687 198887 13687 0 33107 32554 9895 7421 2474 0 0 0 0 0 0 1295 0 0 1295 3118 418 2700 0 501 363 0 0 0 0 0 0 0 4 4 14813 8206 0 6469 30000 30000 44813 8206 0 36469 -11706 24348 0 23924 27312 27312 0 0 0 94663 115711 241772 379818 343974 353499 498405 486997 622583 0 X 498405 486997 498405 486997 498405 486997 498405 -11706 548 487247 250 486997 2. ABBVIE INC 2021-10-12 2024-01-25 328 217 111 111 3. ALPHABET INC CL C 2014-11-24 2024-01-25 456 80 376 376 5. APPLE INC 2013-04-25 2024-01-25 977 73 904 904 2. BLACKSTONE INC 2023-02-09 2024-01-25 245 182 63 63 2. BLACKSTONE INC 2020-05-26 2024-01-25 245 103 142 142 9. CITIGROUP INC. 2019-08-09 2024-01-25 481 596 -115 -115 3. JPMORGAN CHASE & CO 2020-12-09 2024-01-25 517 363 154 154 19. MANULIFE FINANCIAL CORP 2016-03-01 2024-01-25 413 267 146 146 3. MERCK & CO INC NEW 2023-06-15 2024-01-25 357 328 29 29 2. MICROSOFT CORP 2013-04-25 2024-01-25 809 64 745 745 4. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 297 172 125 125 18. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 348 390 -42 -42 3. TARGET CORP 2013-10-11 2024-01-25 420 190 230 230 1. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 61 69 -8 -8 4. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-01-25 244 236 8 8 16. TOUCHSTONE MID CAP-R6 #355 2023-10-19 2024-01-25 830 725 105 105 149. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 10741 11602 -861 -861 21. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 1514 1351 163 163 3. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 692 627 65 65 2. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 543 425 118 118 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 500 577 577 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 18. DIAGEO PLC - ADR 2013-04-25 2024-03-26 2648 2191 457 457 1. ELI LILLY & CO COM 2022-08-10 2024-03-26 774 304 470 470 20. NIKE INC CL B 2017-10-30 2024-03-26 1864 1103 761 761 5. EATON CORP PLC 2020-12-09 2024-03-26 1559 709 850 850 92. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 2003 1642 361 361 6. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 302 375 -73 -73 966. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-04-18 12964 18647 -5683 -5683 535.552 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 6668 6459 209 209 77.05 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 959 949 10 10 890.398 T ROWE PR OVERSEAS STOCK-I #521 2021-06-26 2024-04-18 11085 11719 -634 -634 3.537 TOUCHSTONE MID CAP-R6 #355 2023-10-19 2024-04-18 187 160 27 27 5.463 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 288 182 106 106 2. VANGUARD MIDCAP VIPER 2023-10-18 2024-04-18 472 418 54 54 2. ABBVIE INC 2021-10-12 2024-05-14 321 217 104 104 1. ADOBE SYS INC 2024-03-26 2024-05-14 473 508 -35 -35 5. ALPHABET INC CL C 2013-04-25 2024-05-14 860 133 727 727 6. APPLE INC 2013-04-25 2024-05-14 1124 88 1036 1036 13.29582 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-05-14 128 153 -25 -25 436.70418 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-05-14 4205 5039 -834 -834 1. BLACKROCK INC 2014-06-10 2024-05-14 800 314 486 486 3. BLACKSTONE INC 2023-03-17 2024-05-14 375 249 126 126 1. BROADCOM INC 2019-07-03 2024-05-14 1372 285 1087 1087 3. CELANESE CORP 2020-04-06 2024-05-14 477 282 195 195 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-05-14 339 288 51 51 3. ELECTRONIC ARTS INC 2019-08-09 2024-05-14 379 278 101 101 1. META PLATFORMS INC 2024-03-26 2024-05-14 471 507 -36 -36 59. FIDELITY NEW MRKTS INC-Z #3323 2018-10-02 2024-05-14 738 872 -134 -134 41. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-05-14 937 732 205 205 1. HOME DEPOT INC 2023-12-15 2024-05-14 339 348 -9 -9 19. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-14 1427 1346 81 81 22. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-05-14 1185 1377 -192 -192 3. JPMORGAN CHASE & CO 2020-12-09 2024-05-14 601 363 238 238 1. LAM RESEARCH CORP COM 2020-04-06 2024-05-14 910 245 665 665 12. MANULIFE FINANCIAL CORP 2016-03-01 2024-05-14 311 169 142 142 3. MERCK & CO INC NEW 2021-08-30 2024-05-14 386 230 156 156 3. MICROSOFT CORP 2013-04-25 2024-05-14 1246 96 1150 1150 46. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2024-05-14 626 866 -240 -240 3. RTX CORP 2019-09-11 2024-05-14 318 248 70 70 104. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-05-14 1376 1255 121 121 8. SUNCOR ENERGY INC NEW F 2021-12-17 2024-05-14 314 226 88 88 165. TCW EMRG MRKTS INC-PLAN #5721 2021-01-24 2024-05-14 1066 1354 -288 -288 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-05-14 590 528 62 62 6. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-05-14 340 340 7. TOTAL S.A. - ADR 2022-06-24 2024-05-14 516 359 157 157 24. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-05-14 1330 800 530 530 3. UNITED PARCEL SERVICE-CL B 2020-04-06 2024-05-14 447 285 162 162 1. UNITEDHEALTH GROUP INC 2022-08-10 2024-05-14 513 540 -27 -27 1. VANGUARD MIDCAP VIPER 2023-10-18 2024-05-14 246 209 37 37 7. VANGUARD MIDCAP VIPER 2019-10-21 2024-05-14 1720 1156 564 564 2. WASTE MANAGEMENT INC 2024-01-25 2024-05-14 418 368 50 50 3. GARMIN LTD 2020-05-28 2024-05-14 509 273 236 236 3. TE CONNECTIVITY LTD 2021-07-26 2024-05-14 446 442 4 4 1. BOOKING HOLDINGS INC 2020-03-19 2024-06-11 3779 1210 2569 2569 16. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 2168 1224 944 944 1. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 988 245 743 743 4. EATON CORP PLC 2020-12-09 2024-06-11 1276 470 806 806 3. GARMIN LTD 2020-05-28 2024-06-11 482 273 209 209 2294. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 22412 26471 -4059 -4059 16. REGIONS FINL CORP NEW 2022-10-25 2024-07-23 357 338 19 19 46. VANGUARD MIDCAP VIPER 2020-04-03 2024-07-23 11525 6727 4798 4798 2006. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-29 2024-09-05 20200 22094 -1894 -1894 2192. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 19333 22059 -2726 -2726 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 169. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 16933 16776 157 157 1. ALPHABET INC CL C 2024-09-05 2024-09-26 165 159 6 6 4. ALPHABET INC CL C 2024-07-23 2024-09-26 660 737 -77 -77 5. BROADCOM INC 2024-09-05 2024-09-26 895 767 128 128 7. BROADCOM INC 2019-07-03 2024-09-26 1253 199 1054 1054 6. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-09-26 378 357 21 21 51. TORONTO DOMINION BK ONT COM NEW 2019-05-28 2024-09-26 3214 2760 454 454 2. GARMIN LTD 2024-09-05 2024-09-26 348 362 -14 -14 2. GARMIN LTD 2020-05-28 2024-09-26 348 182 166 166 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 13687 338 0 338 0 338 200 0 138 338 0 0 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 X 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 9895 NONE 0 NONE 0 593966 24150 0 618116 0 0 618116 9272 608844 30442 30442 338 338 30104 0 30104 0 30104 36469 0 0 0 0 36469 30104 26344 0 0 0 0 0 0 0 36469 26344 0 0 10125 0 0 0 0 0 0 0 0 19979 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 APPLY ONLINE AT WWW.CSASCHOLARS.ORG FEBRUARY 1 ANNUALLY SEE ONLINE AT WWW.CSASCHOLARS.ORG GETTYSBURG COLLEGE FBO AMANDA SMITH 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 15000 GETTYSBURG COLLEGE FBO GAVIN SPRINGER 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIP 15000 30000 14 19420 18 13687 33107 33107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1295 1295 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 405 2601 02079K107 ALPHABET INC CL C 2327 15997 H2906T109 GARMIN LTD 1574 3713 89151E109 TOTALENERGIES SE -SP 4606 4851 907818108 UNION PACIFIC CORP 1807 3421 91324P102 UNITEDHEALTH GROUP I 3125 6070 150870103 CELANESE CORP 2457 2146 94106L109 WASTE MANAGEMENT INC 1885 3430 09260D107 BLACKSTONE INC 2451 6380 037833100 APPLE INC 3419 22788 92826C839 VISA INC-CLASS A SHR 2696 5057 192446102 COGNIZANT TECH SOLUT 1444 2153 512807108 LAM RESEARCH CORP CO 56501R106 MANULIFE FINANCIAL C 2492 5405 911312106 UNITED PARCEL SERVIC 3074 3657 11135F101 BROADCOM INC 1243 12288 097023105 BOEING CO 2741 3717 891160509 TORONTO DOMINION BK 594918104 MICROSOFT CORP 3520 20654 H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 2424 5310 172967424 CITIGROUP INC. 4015 5842 17275R102 CISCO SYSTEMS INC 1392 3966 46625H100 JPMORGAN CHASE & CO 2470 8390 87612E106 TARGET CORP 1492 2298 532457108 ELI LILLY & CO COM 538 6176 09857L108 BOOKING HOLDINGS INC 904767704 UNILEVER PLC - ADR 2890 3062 654106103 NIKE INC CL B 609207105 MONDELEZ INTERNATION 1716 2389 25243Q205 DIAGEO PLC - ADR 285512109 ELECTRONIC ARTS INC 75513E101 RTX CORP 3001 4513 58933Y105 MERCK & CO INC NEW 2324 3979 00287Y109 ABBVIE INC 2484 3909 30303M102 META PLATFORMS INC 4288 11710 867224107 SUNCOR ENERGY INC NE 3230 5459 437076102 HOME DEPOT INC 2844 3501 7591EP100 REGIONS FINL CORP NE 3159 3763 00724F101 ADOBE INC 3343 3113 007903107 ADVANCED MICRO DEVIC 2926 3261 580135101 MCDONALDS CORP 3740 3769 855244109 STARBUCKS CORP COM 2886 2646 023135106 AMAZON COM INC COM 9112 10531 032654105 ANALOG DEVICES INC 3483 3187 09290D101 BLACKROCK FUNDING IN 1833 4100 43300A203 HILTON WORLDWIDE HOL 3178 3707 49338L103 KEYSIGHT TECHNOLOGIE 2393 2249 512807306 LAM RESH CORP 1545 3612 G87052109 TE CONNECTIVITY PLC 1739 3002 77956H435 T ROWE PR OVERSEAS S AT COST 16062 16866 872365713 TCW EMRG MRKTS INC-P AT COST 28597 24274 057071854 BAIRD AGGREGATE BOND AT COST 74230 71308 89155T490 TOUCHSTONE MID CAP-R AT COST 13522 24517 31641Q755 FIDELITY NEW MRKTS I AT COST 13030 11944 722005667 PIMCO COMMODITY REAL AT COST 13693 12409 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18676 18261 693390700 PIMCO TOTAL RET FD-I AT COST 31794 29751 922908629 VANGUARD MIDCAP VIPE AT COST 9228 19546 46434G103 ISHARES CORE MSCI EM AT COST 13149 11488 38147N269 GLDMN SCHS GQG PRT I AT COST 13911 15236 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 25137 24264 41152J306 EMBARK SMALL CAP EQU AT COST 18486 19134 46432F842 ISHARES CORE MSCI EA AT COST 17603 17429 56063N881 NYLI MACKAY HIGH YIL AT COST 24643 24408 74256W584 PRINCIPAL MIDCAP FUN AT COST 12213 12664 PY RETURN OF CAPITAL ADJUSTMENT 49 ROC ON CY SALES 192 TAX LOT BASIS ADJUSTMENT 9 INVESTMENT EXPENSES - ADR FEES 4 4 0 MUTUAL FUND TIMING ADJ 546 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 418 418 SCHOLARSHIP ADMIN FEES 2700 2700 FOREIGN TAXES 325 325 0 FEDERAL ESTIMATES - PRINCIPAL 138 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0