2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 236517470 HELB C J FBO VAR CHARITIES TUW HELB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 1289268 X 38188 38188 25702 402240 25702 0 63890 63890 18662 16796 1866 0 0 0 0 0 0 1127 0 0 1127 869 869 0 0 1087 805 0 0 0 0 0 0 0 9 9 21754 18479 0 2993 52800 52800 74554 18479 0 55793 -10664 45411 0 30777 55040 55040 0 0 0 199998 226242 477584 782751 721251 756644 1013526 1002533 1289268 0 X 1013526 1002533 1013526 1002533 1013526 1002533 1013526 -10664 0 1002862 329 1002533 8. CELANESE CORP 2023-06-15 2023-12-15 1211 923 288 288 104. INTERPUBLIC GROUP COS INC 2021-01-27 2023-12-15 3402 2572 830 830 4. ELI LILLY & CO COM 2016-10-03 2023-12-15 2255 323 1932 1932 27. RTX CORP 2021-07-06 2023-12-15 2167 2337 -170 -170 4. EATON CORP PLC 2021-02-10 2023-12-15 939 489 450 450 12. ALPHABET INC CL C 2014-03-05 2024-01-16 1724 412 1312 1312 10. APPLE INC 2020-04-06 2024-01-16 1828 639 1189 1189 154. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-01-16 1505 1777 -272 -272 4. META PLATFORMS INC 2021-04-23 2024-01-16 1479 1389 90 90 106. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-01-16 2102 1892 210 210 7. MICROSOFT CORP 2014-03-05 2024-01-16 2727 286 2441 2441 259. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-01-16 1642 2140 -498 -498 32. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-16 1629 1066 563 563 11. VANGUARD MIDCAP VIPER 2020-06-25 2024-01-16 2501 1761 740 740 6. ABBVIE INC 2021-10-12 2024-01-25 982 650 332 332 1. ADOBE SYS INC 2023-06-15 2024-01-25 625 479 146 146 1. BROADCOM INC 2019-07-03 2024-01-25 1241 285 956 956 17. CISCO SYSTEMS INC 2014-03-05 2024-01-25 889 487 402 402 19. CITIGROUP INC. 2019-02-26 2024-01-25 1013 1254 -241 -241 5. DIAGEO PLC - ADR 2020-04-06 2024-01-25 702 633 69 69 5. ELECTRONIC ARTS INC 2019-02-26 2024-01-25 693 481 212 212 5. JPMORGAN CHASE & CO 2020-04-06 2024-01-25 861 444 417 417 12. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 889 516 373 373 2. UNITEDHEALTH GROUP INC 2014-03-05 2024-01-25 960 156 804 804 297. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 21411 23126 -1715 -1715 52. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 3749 3344 405 405 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1795 834 961 961 33. DIAGEO PLC - ADR 2014-03-05 2024-03-26 4854 3913 941 941 2. ELI LILLY & CO COM 2016-11-29 2024-03-26 1548 134 1414 1414 43. NIKE INC CL B 2017-10-30 2024-03-26 4008 2372 1636 1636 10. EATON CORP PLC 2021-01-27 2024-03-26 3118 1187 1931 1931 1. BLACKROCK INC 2014-06-10 2024-04-18 755 314 441 441 7. BLACKSTONE INC 2023-02-09 2024-04-18 848 644 204 204 148. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 3222 2642 580 580 30. MANULIFE FINANCIAL CORP 2016-01-04 2024-04-18 690 456 234 234 1. MERCK & CO INC NEW 2023-06-15 2024-04-18 125 109 16 16 5. MERCK & CO INC NEW 2021-08-30 2024-04-18 625 383 242 242 1935. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 25968 37402 -11434 -11434 1226.874 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 15275 14798 477 477 1765.126 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 21976 23143 -1167 -1167 4. TARGET CORP 2014-10-29 2024-04-18 663 242 421 421 35. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 1847 1166 681 681 5. VANGUARD MIDCAP VIPER 2020-06-25 2024-04-18 1179 800 379 379 3. VISA INC-CLASS A SHRS 2021-11-19 2024-04-18 817 600 217 217 5. GARMIN LTD 2020-05-28 2024-04-18 707 455 252 252 3. BOOKING HOLDINGS INC 2020-03-20 2024-06-11 11338 4607 6731 6731 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 35. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 4743 2845 1898 1898 3. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 2964 735 2229 2229 7. EATON CORP PLC 2021-01-27 2024-06-11 2233 805 1428 1428 7. GARMIN LTD 2020-05-28 2024-06-11 1126 637 489 489 4786. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 46759 55230 -8471 -8471 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-23 817 633 184 184 2. HOME DEPOT INC 2024-01-25 2024-07-23 731 701 30 30 12. TORONTO DOMINION BK ONT COM NEW 2019-05-24 2024-07-23 699 681 18 18 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1110 975 135 135 104. VANGUARD MIDCAP VIPER 2020-04-03 2024-07-23 26057 15305 10752 10752 4177. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 42062 46390 -4328 -4328 4576. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 40360 46802 -6442 -6442 18. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1804 1806 -2 -2 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1904 1911 -7 -7 345. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 34568 34246 322 322 5. ALPHABET INC CL C 2024-09-05 2024-09-26 825 794 31 31 6. ALPHABET INC CL C 2024-07-23 2024-09-26 990 1105 -115 -115 16. BROADCOM INC 2024-07-23 2024-09-26 2865 2534 331 331 9. BROADCOM INC 2019-07-03 2024-09-26 1612 256 1356 1356 1. META PLATFORMS INC 2024-03-26 2024-09-26 575 507 68 68 2. META PLATFORMS INC 2024-09-05 2024-09-26 1150 1023 127 127 109. TORONTO DOMINION BK ONT COM NEW 2019-05-24 2024-09-26 6870 5923 947 947 4. GARMIN LTD 2024-09-05 2024-09-26 696 725 -29 -29 3. GARMIN LTD 2020-05-28 2024-09-26 522 273 249 249 8. APPLE INC 2024-09-05 2024-10-30 1846 1781 65 65 9. BLACKSTONE INC 2024-09-05 2024-10-30 1556 1256 300 300 10. BLACKSTONE INC 2023-03-17 2024-10-30 1729 850 879 879 13. BROADCOM INC 2019-07-03 2024-10-30 2300 362 1938 1938 38. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-10-30 2129 2378 -249 -249 64. MANULIFE FINANCIAL CORP 2016-01-04 2024-10-30 1919 902 1017 1017 3. MICROSOFT CORP 2024-07-23 2024-10-30 1305 1296 9 9 9. 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ADR 5940 6700 58933Y105 MERCK & CO INC NEW 4482 8083 89151E109 TOTALENERGIES SE -SP 10003 11699 H84989104 TE CONNECTIVITY LTD 02079K107 ALPHABET INC CL C 5918 30393 418056107 HASBRO INC 87612E106 TARGET CORP 3094 5401 594918104 MICROSOFT CORP 5981 40229 172967424 CITIGROUP INC. 8414 11166 30303M102 META PLATFORMS INC 9777 23271 460690100 INTERPUBLIC GROUP CO 883556102 THERMO FISHER SCIENT 1363 6010 56501R106 MANULIFE FINANCIAL C 3655 8237 H2906T109 GARMIN LTD 3421 7736 285512109 ELECTRONIC ARTS INC 867224107 SUNCOR ENERGY INC NE 7699 11595 09857L108 BOOKING HOLDINGS INC 891160509 TORONTO DOMINION BK 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 7029 7316 192446102 COGNIZANT TECH SOLUT 2932 4326 00287Y109 ABBVIE INC 4682 9174 911312106 UNITED PARCEL SERVIC 6520 8178 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 2322 16637 17275R102 CISCO SYSTEMS INC 3728 7942 09260D107 BLACKSTONE INC 3251 9730 037833100 APPLE INC 4178 41342 150870103 CELANESE CORP 4045 7810 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 2015 14935 92826C839 VISA INC-CLASS A SHR 5065 9275 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 5260 16422 512807108 LAM RESEARCH CORP CO 94106L109 WASTE MANAGEMENT INC 3217 7123 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 3475 5547 654106103 NIKE INC CL B 91324P102 UNITEDHEALTH GROUP I 3510 14113 907818108 UNION PACIFIC CORP 4008 7194 254687106 WALT DISNEY CO 7591EP100 REGIONS FINL CORP NE 6663 7996 00724F101 ADOBE INC 6718 6693 007903107 ADVANCED MICRO DEVIC 6003 8212 437076102 HOME DEPOT INC 5968 7481 580135101 MCDONALDS CORP 7745 7887 855244109 STARBUCKS CORP COM 5880 5764 023135106 AMAZON COM INC COM 19172 18826 032654105 ANALOG DEVICES INC 7215 6916 09290D101 BLACKROCK FUNDING IN 2516 7848 43300A203 HILTON WORLDWIDE HOL 7204 7985 512807306 LAM RESH CORP 3420 8179 G87052109 TE CONNECTIVITY PLC 2727 6044 77956H435 T ROWE PR OVERSEAS S AT COST 34990 38695 46434G103 ISHARES CORE MSCI EM AT COST 27639 25530 31641Q755 FIDELITY NEW MRKTS I AT COST 28666 25364 922908629 VANGUARD MIDCAP VIPE AT COST 18207 38356 693390700 PIMCO TOTAL RET FD-I AT COST 66419 62978 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39293 38904 722005667 PIMCO COMMODITY REAL AT COST 30066 25887 057071854 BAIRD AGGREGATE BOND AT COST 153977 151521 89155T490 TOUCHSTONE MID CAP-R AT COST 27394 52291 872365713 TCW EMRG MRKTS INC-P AT COST 59925 51801 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 29634 37155 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 52528 52150 41152J306 EMBARK SMALL CAP EQU AT COST 38714 39485 46432F842 ISHARES CORE MSCI EA AT COST 36617 38144 56063N881 NYLI MACKAY HIGH YIL AT COST 51615 51319 74256W584 PRINCIPAL MIDCAP FUN AT COST 25567 27064 MUTUAL FUND TIMING ADJ 326 ROUNDING 3 INVESTMENT EXPENSES - 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