2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 596719811 A B LANE CHARITABLE TRUST U W LANE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1843207 X 50018 50018 159117 416000 159117 0 209135 209135 23917 21525 2392 0 0 0 0 0 0 1127 0 0 1127 1241 1241 0 0 2414 851 0 0 0 0 0 0 0 10 10 28709 23627 0 3519 75000 75000 103709 23627 0 78519 105426 185508 0 54814 55567 55567 0 0 0 269933 381688 693352 1009788 1002697 1094288 1334535 1439952 1843207 0 X 1334535 1439952 1334535 1439952 1334535 1439952 1334535 105426 1 1439962 10 1439952 12. ALIGN TECHNOLOGY INC 2023-07-10 2023-09-11 4024 4093 -69 -69 16. ALIGN TECHNOLOGY INC 2023-09-11 5366 3038 2328 2328 42. AMAZON COM INC COM 2014-09-09 2023-09-11 5986 704 5282 5282 35. OKTA INC 2023-07-10 2023-09-11 3146 2442 704 704 9. OKTA INC 2023-09-11 809 869 -60 -60 24. SALESFORCE INC 2014-09-30 2023-09-11 5408 1382 4026 4026 44. XPO INC 2022-12-21 2023-09-11 3174 1553 1621 1621 38. XPO INC 2023-09-11 2741 848 1893 1893 6. AMAZON COM INC COM 2014-09-09 2023-10-11 783 101 682 682 22. ARISTA NETWORKS INC 2023-07-10 2023-10-11 4141 3482 659 659 4. PALO ALTO NETWORKS INC 2023-06-27 2023-10-11 1030 1011 19 19 8. PALO ALTO NETWORKS INC 2023-10-11 2059 431 1628 1628 68. TRADE DESK INC/THE 2023-10-11 5793 5064 729 729 38. ARISTA NETWORKS INC 2018-10-15 2023-11-10 7795 2121 5674 5674 16. FLEETCOR TECHNOLOGIES INC 2023-07-10 2023-11-10 3680 4094 -414 -414 24. FLEETCOR TECHNOLOGIES INC 2023-11-10 5520 6023 -503 -503 52. FORTUNE BRANDS INNOVATIONS INC 2023-07-10 2023-11-10 3129 3643 -514 -514 68. FORTUNE BRANDS INNOVATIONS INC 2023-11-10 4091 3301 790 790 34. GXO LOGISTICS INC 2023-06-27 2023-11-10 1792 2102 -310 -310 66. GXO LOGISTICS INC 2023-11-10 3479 2242 1237 1237 5. VERALTO CORP 2011-05-17 2023-11-10 349 71 278 278 45. DEXCOM INC 2023-12-11 5235 1595 3640 3640 8. NETFLIX.COM INC 2017-06-06 2023-12-11 3751 1332 2419 2419 12. PALO ALTO NETWORKS INC 2016-05-24 2023-12-11 3583 584 2999 2999 12. ULTA BEAUTY INC 2023-12-11 5777 2632 3145 3145 19. AMAZON COM INC COM 2014-09-09 2023-12-14 2794 318 2476 2476 3. CHIPOTLE MEXICAN GRILL INC 2020-03-06 2023-12-14 6861 2122 4739 4739 10. INTUITIVE SURGICAL INC 2023-07-10 2023-12-14 3256 3381 -125 -125 26. TRADE DESK INC/THE 2023-05-01 2023-12-14 1966 1660 306 306 7. VANGUARD MIDCAP VIPER 2023-07-14 2023-12-14 1623 1577 46 46 130. BOSTON SCIENTIFIC CORP COM 2024-01-16 7824 2668 5156 5156 78. INTERPUBLIC GROUP COS INC 2020-12-14 2024-01-16 2474 1861 613 613 8. PALO ALTO NETWORKS INC 2016-05-24 2024-01-16 2655 389 2266 2266 18. AMAZON COM INC COM 2014-09-09 2024-02-01 2857 302 2555 2555 10. ECOLAB INC 2022-03-11 2024-02-01 1995 1621 374 374 2. INTUITIVE SURGICAL INC 2023-07-10 2024-02-01 767 676 91 91 11. INTUITIVE SURGICAL INC 2022-08-09 2024-02-01 4218 2614 1604 1604 13. LULULEMON ATHLETICA INC 2023-06-27 2024-02-01 6013 4891 1122 1122 12. LULULEMON ATHLETICA INC 2024-02-01 5551 2727 2824 2824 26. TRADE DESK INC/THE 2023-05-01 2024-02-01 1745 1660 85 85 2. TRANSDIGM GROUP INC 2016-01-06 2024-02-01 2228 454 1774 1774 465. VANGUARD LONG-TERM BOND ETF 2024-02-01 34441 34475 -34 -34 29. ALPHABET INC CL C 2024-04-18 4555 1410 3145 3145 49. AMAZON COM INC COM 2024-04-18 8886 810 8076 8076 63. APPLE INC 2024-04-18 10582 3042 7540 7540 10. BLACKSTONE INC 2023-08-14 2024-04-18 1211 990 221 221 6. BROADCOM INC 2019-07-17 2024-04-18 7728 1706 6022 6022 9. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-04-18 2655 1732 923 923 63. CANADIAN PACIFIC KANSAS CITY L 2019-09-30 2024-04-18 5325 2815 2510 2510 10. CELANESE CORP 2023-10-11 2024-04-18 1550 1236 314 314 60. CENTENE CORP DEL 2024-04-18 4415 2435 1980 1980 16. CITIGROUP INC. 2023-09-11 2024-04-18 935 652 283 283 20. CONSTELLATION BRANDS INC 2024-04-18 5156 2663 2493 2493 3. COSTCO WHOLESALE CORP 2023-05-01 2024-04-18 2145 1485 660 660 5. COSTCO WHOLESALE CORP 2022-06-21 2024-04-18 3576 2298 1278 1278 15. DANAHER CORP 2011-05-17 2024-04-18 3484 541 2943 2943 55. DIAGEO PLC - ADR 2023-09-11 2024-04-18 7778 8834 -1056 -1056 13. ECOLAB INC 2024-04-18 2857 2031 826 826 61. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-04-18 1476 1486 -10 -10 47. INTERCONTINENTAL EXCHANGE INC 2024-04-18 6179 2365 3814 3814 108. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-02-08 2024-04-18 1521 1447 74 74 7. INTUITIVE SURGICAL INC 2022-08-09 2024-04-18 2608 1664 944 944 10. ELI LILLY & CO COM 2024-04-18 7494 1591 5903 5903 5. LULULEMON ATHLETICA INC 2019-07-01 2024-04-18 1732 904 828 828 12. MICROSOFT CORP 2024-04-18 4927 1064 3863 3863 69. MORGAN STANLEY 2024-04-18 6249 3188 3061 3061 29. NIKE INC CL B 2017-11-21 2024-04-18 2756 1715 1041 1041 8. PALO ALTO NETWORKS INC 2016-05-24 2024-04-18 2222 389 1833 1833 6. POOL CORPORATION 2024-04-18 2191 913 1278 1278 8. S&P GLOBAL INC 2016-05-24 2024-04-18 3319 896 2423 2423 44. SUNCOR ENERGY INC NEW F 2023-11-10 2024-04-18 1672 1443 229 229 27. TRACTOR SUPPLY CO COM 2014-12-15 2024-04-18 6742 2092 4650 4650 3. TRANSDIGM GROUP INC 2016-01-06 2024-04-18 3657 682 2975 2975 16. VERTEX PHARMACEUTICALS INC COM 2024-04-18 6307 2684 3623 3623 25. VISA INC-CLASS A SHRS 2024-04-18 6811 5029 1782 1782 8. ACCENTURE PLC 2016-11-01 2024-04-18 2506 929 1577 1577 4. EATON CORP PLC 2021-04-09 2024-04-18 1254 561 693 693 4. BOOKING HOLDINGS INC 2024-06-11 15118 6270 8848 8848 3. BROADCOM INC 2024-06-11 4294 849 3445 3445 16. ELECTRONIC ARTS INC 2024-04-18 2024-06-11 2168 2027 141 141 33. ELECTRONIC ARTS INC 2024-06-11 4472 3258 1214 1214 4. LAM RESEARCH CORP COM 2024-06-11 3953 3100 853 853 6. EATON CORP PLC 2023-11-10 2024-06-11 1914 1318 596 596 5. EATON CORP PLC 2021-04-09 2024-06-11 1595 701 894 894 8. GARMIN LTD 2024-01-16 2024-06-11 1287 985 302 302 517. ISHARES CORE U.S. AGGREGATE ETF 2023-07-14 2024-07-23 50698 50684 14 14 35. ISHARES CORE MSCI EMERGING ETF 2023-07-14 2024-07-23 1876 1788 88 88 9. VANGUARD MIDCAP VIPER 2023-07-14 2024-07-23 2255 2027 228 228 159117 2579 0 2579 0 2579 1468 0 0 1468 0 1111 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 X 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 23917 NONE 0 NONE 0 1683392 45878 0 1729270 0 0 1729270 25939 1703331 85167 85167 2579 2579 82588 0 82588 0 82588 78519 0 0 0 0 78519 82588 72748 0 0 0 0 0 0 0 78519 72748 0 0 5771 0 0 0 0 0 0 0 0 76817 0 0 0 0 0 0 0 0 NONE NONE X SAINT PAULS PARISH 301 SOUTH LIBERTY STREET CENTREVILLE MD 21617 NONE PC GENERAL OPERATING 2500 PALM BEACH UNITED WAY INC ATTN BETH WALTON VP PALM BEACH FL 33480 NONE PC GENERAL OPERATING 10000 BETHESDA BY THE SEA 141 S COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL OPERATING 12500 PALM HEALTHCARE FOUNDATION INC CENTER FOR PHILANTHROPY WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 50000 75000 14 50018 18 159117 209135 209135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 594918104 MICROSOFT CORP 10091 60485 254687106 WALT DISNEY CO 73278L105 POOL CORPORATION 550021109 LULULEMON ATHLETICA 023135106 AMAZON COM INC COM 16812 16065 89151E109 TOTALENERGIES SE -SP 16050 17388 339041105 FLEETCOR TECHNOLOGIE 45866F104 INTERCONTINENTAL EXC 016255101 ALIGN TECHNOLOGY INC 21036P108 CONSTELLATION BRANDS G29183103 EATON CORP PLC 7383 13812 037833100 APPLE INC 2440 61143 617446448 MORGAN STANLEY 58933Y105 MERCK & CO INC NEW 11640 13740 34964C106 FORTUNE BRANDS HOME 278865100 ECOLAB INC 91324P102 UNITEDHEALTH GROUP I 16159 19477 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 7590 10057 79466L302 SALESFORCE INC 893641100 TRANSDIGM GROUP INC 16679L109 CHEWY INC 15135B101 CENTENE CORP DEL 78409V104 S&P GLOBAL INC 896239100 TRIMBLE INC 040413106 ARISTA NETWORKS INC 92532F100 VERTEX PHARMACEUTICA 11135F101 BROADCOM INC 7682 31099 097023105 BOEING CO 12681 9556 518439104 ESTEE LAUDER COMPANI 13645T100 CANADIAN PAC RY LTD 871829107 SYSCO CORP 67066G104 NVIDIA CORP 94106L109 WASTE MANAGEMENT INC 7610 10178 891160509 TORONTO DOMINION BK 9599 9827 36262G101 GXO LOGISTICS INC 512807108 LAM RESEARCH CORP CO 11237 13136 654106103 NIKE INC CL B 001084102 AGCO CORP COM 64110L106 NETFLIX INC 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 8948 8741 81762P102 SERVICENOW INC G66721104 NORWEGIAN CRUISE LIN 517834107 LAS VEGAS SANDS CORP 00287Y109 ABBVIE INC 8517 12368 G1151C101 ACCENTURE PLC H2906T109 GARMIN LTD 7631 11364 56501R106 MANULIFE FINANCIAL C 11641 13971 30303M102 META PLATFORMS INC 7491 32843 883556102 THERMO FISHER SCIENT 6158 9841 25243Q205 DIAGEO PLC - ADR 169656105 CHIPOTLE MEXICAN GRI 75513E101 RTX CORP 9092 14184 101137107 BOSTON SCIENTIFIC CO 697435105 PALO ALTO NETWORKS I 87612E106 TARGET CORP 4027 5838 235851102 DANAHER CORP 867224107 SUNCOR ENERGY INC NE 13738 17675 02079K107 ALPHABET INC CL C 8973 43259 252131107 DEXCOM INC 90384S303 ULTA BEAUTY INC 609207105 MONDELEZ INTERNATION 6138 8402 H84989104 TE CONNECTIVITY LTD 6244 8755 907818108 UNION PACIFIC CORP 5558 8963 192446102 COGNIZANT TECH SOLUT 5875 6922 92826C839 VISA INC-CLASS A SHR 3232 13266 418056107 HASBRO INC 09247X101 BLACKROCK INC 6780 9920 285512109 ELECTRONIC ARTS INC 904767704 UNILEVER PLC - ADR 7645 10561 09260D107 BLACKSTONE INC 9846 14236 460690100 INTERPUBLIC GROUP CO 892356106 TRACTOR SUPPLY CO CO 983793100 XPO LOGISTICS INC 172967424 CITIGROUP INC. 8511 13092 09857L108 BOOKING HOLDINGS INC 46625H100 JPMORGAN CHASE & CO 9955 22480 150870103 CELANESE CORP 8806 11101 532457108 ELI LILLY & CO COM 6558 26881 90138F102 TWILIO INC 679295105 OKTA INC 46120E602 INTUITIVE SURGICAL I 22160K105 COSTCO WHOLESALE COR 7591EP100 REGIONS FINL CORP NE 7022 9368 007903107 ADVANCED MICRO DEVIC 9950 12628 127387108 CADENCE DESIGN SYSTE 13646K108 CANADIAN PACIFIC KAN 88339J105 TRADE DESK INC/THE 00724F101 ADOBE INC 9443 11488 032654105 ANALOG DEVICES INC 9602 9628 43300A203 HILTON WORLDWIDE HOL 9258 10103 437076102 HOME DEPOT INC 9707 10687 580135101 MCDONALDS CORP 10450 11258 855244109 STARBUCKS CORP COM 7918 7566 693390593 PIMCO MODERATE DURAT 31641Q755 FIDELITY NEW MRKTS I 922042858 VANGUARD FTSE EMERGI 693391559 PIMCO EMERG MKTS BD- 592905764 METROPOLITAN WEST T/ 85917K546 STERLING CAP STR S/C 89155H389 TOUCHSTONE MID CAP V 04314H600 ARTISAN MID CAP FUND 04314H402 ARTISAN INTERNATIONA 74144Q203 T ROWE PRICE INST EM 46090F100 INVESCO OPTIMUM YIEL AT COST 31722 35431 922908629 VANGUARD MIDCAP VIPE AT COST 113856 169896 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57488 54295 381430503 GOLDMAN ACTIVEBETA U 02508H311 AMER CENT SM CAP GRW 464287804 ISHARES CORE S&P SMA 33739H101 FIRST TRUST GLOBAL T AT COST 37802 35996 381430107 GOLDMAN SACHS ACTIVE AT COST 50370 56621 464287226 ISHARES CORE U.S. AG AT COST 308020 315487 464288281 ISHARES JP MORGAN US AT COST 105615 111073 46432F842 ISHARES CORE MSCI EA AT COST 102162 114087 46434G103 ISHARES CORE MSCI EM AT COST 34466 36815 46434V613 ISHARES CORE TOTAL B AT COST 107183 110024 72201R833 PIMCO ENHANCED SHORT AT COST 54013 54563 921937793 VANGUARD LONG-TERM B MUTUAL FUND TIMING ADJ 10 INVESTMENT EXPENSES - ADR FEES 10 10 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1241 1241 FOREIGN TAXES 704 704 0 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 1468 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0