2025-05-06T16:01:44-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 596979686 TOLLY VINIK BASCOM PALMER VINI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-01 true true LAURA B STROBEL P01271955 4123556000 2025-04-01 X 2024 2025-03-06 01:10:19Z X 1197867 X 37940 36876 63092 409191 63092 0 101032 99968 17664 15898 1766 0 0 0 0 0 0 1102 0 0 1102 826 826 0 0 1102 716 0 0 0 0 0 0 0 8 8 20702 17448 0 2868 58163 58163 78865 17448 0 61031 22167 82520 0 27101 41764 41764 0 0 0 209471 239374 461891 699096 677240 694212 935668 958378 1197867 0 X 935668 958378 935668 958378 935668 958378 935668 22167 1038 958873 495 958378 5. ABBVIE INC 2024-01-25 820 557 263 263 14. APPLE INC 2017-04-24 2024-01-25 2734 503 2231 2231 5. BLACKSTONE INC 2021-02-10 2024-01-25 613 334 279 279 1. BROADCOM INC 2019-07-03 2024-01-25 1280 285 995 995 13. CELANESE CORP 2024-01-25 1880 1182 698 698 15. CISCO SYSTEMS INC 2017-04-24 2024-01-25 776 500 276 276 14. CITIGROUP INC. 2017-04-24 2024-01-25 748 832 -84 -84 11. ELECTRONIC ARTS INC 2024-01-25 1529 1070 459 459 91. INTERPUBLIC GROUP COS INC 2020-10-26 2024-01-25 2955 1725 1230 1230 6. ELI LILLY & CO COM 2017-04-24 2024-01-25 3764 501 3263 3263 60. MANULIFE FINANCIAL CORP 2024-01-25 1305 1074 231 231 10. MERCK & CO INC NEW 2021-08-30 2024-01-25 1190 765 425 425 4. MICROSOFT CORP 2017-04-24 2024-01-25 1618 270 1348 1348 29. RTX CORP 2024-01-25 2609 2411 198 198 3. THERMO FISHER SCIENTIFIC INC 2017-04-24 2024-01-25 1630 472 1158 1158 21. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2024-01-25 1283 1230 53 53 8. UNITED PARCEL SERVICE-CL B 2017-04-24 2024-01-25 1271 857 414 414 2. UNITEDHEALTH GROUP INC 2017-04-24 2024-01-25 978 345 633 633 328. VANGUARD LONG-TERM BOND ETF 2024-01-25 23644 22411 1233 1233 7. VISA INC-CLASS A SHRS 2021-12-22 2024-01-25 1901 1530 371 371 8. EATON CORP PLC 2024-01-25 1946 1011 935 935 6. GARMIN LTD 2021-12-22 2024-01-25 749 803 -54 -54 12. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2154 1019 1135 1135 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 5. DIAGEO PLC - ADR 2024-01-25 2024-03-26 735 693 42 42 26. DIAGEO PLC - ADR 2017-04-24 2024-03-26 3825 3036 789 789 1. ELI LILLY & CO COM 2017-04-24 2024-03-26 774 83 691 691 37. NIKE INC CL B 2017-10-12 2024-03-26 3449 1877 1572 1572 8. EATON CORP PLC 2021-02-10 2024-03-26 2494 974 1520 1520 209. GLDMN SCHS GQG PRT INTL-R6 4946 2023-10-25 2024-04-18 4550 3699 851 851 1. LAM RESEARCH CORP COM 2018-07-24 2024-04-18 909 174 735 735 2. MICROSOFT CORP 2017-04-24 2024-04-18 821 135 686 686 1872. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 25122 25011 111 111 2877. T ROWE PR OVERSEAS STOCK-I #521 2023-10-25 2024-04-18 35819 32226 3593 3593 27. TOUCHSTONE MID CAP-R6 #355 2023-08-03 2024-04-18 1425 1342 83 83 4. VANGUARD MIDCAP VIPER 2023-10-24 2024-04-18 943 802 141 141 3. BOOKING HOLDINGS INC 2024-06-11 11338 5812 5526 5526 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 33. ELECTRONIC ARTS INC 2024-06-11 4472 2974 1498 1498 2. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 1976 347 1629 1629 7. EATON CORP PLC 2021-02-10 2024-06-11 2233 852 1381 1381 7. GARMIN LTD 2024-06-11 1126 830 296 296 2200.478 BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 21499 21327 172 172 2492.522 BAIRD AGGREGATE BOND FUND-INST 72 2022-07-11 2024-07-23 24352 24999 -647 -647 6. BLACKSTONE INC 2023-03-20 2024-07-23 859 479 380 380 23. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-07-23 1233 1128 105 105 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1110 975 135 135 3. VANGUARD MIDCAP VIPER 2023-10-24 2024-07-23 752 602 150 150 97. VANGUARD MIDCAP VIPER 2020-04-07 2024-07-23 24303 13534 10769 10769 5. ABBVIE INC 2021-10-13 2024-07-26 931 544 387 387 2. ADVANCED MICRO DEVICES INC 2024-07-23 2024-07-26 279 310 -31 -31 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-26 836 961 -125 -125 10. ALPHABET INC CL C 2017-04-24 2024-07-26 1686 431 1255 1255 4. AMAZON COM INC COM 2024-06-11 2024-07-26 729 748 -19 -19 5. APPLE INC 2024-07-23 2024-07-26 1090 1121 -31 -31 7. APPLE INC 2017-04-24 2024-07-26 1526 252 1274 1274 1222. BAIRD AGGREGATE BOND FUND-INST 72 2023-08-02 2024-07-26 11939 11694 245 245 1. BLACKROCK INC 2017-04-24 2024-07-26 854 388 466 466 3. BOEING CO 2024-01-25 2024-07-26 563 615 -52 -52 1. BOEING CO 2023-02-09 2024-07-26 188 212 -24 -24 7. BROADCOM INC 2024-07-23 2024-07-26 1060 1143 -83 -83 2. META PLATFORMS INC 2024-07-23 2024-07-26 932 984 -52 -52 119. FIDELITY NEW MRKTS INC-Z #3323 2017-05-02 2024-07-26 1514 1947 -433 -433 95. GLDMN SCHS GQG PRT INTL-R6 4946 2023-10-25 2024-07-26 2176 1682 494 494 312. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-07-26 3145 3376 -231 -231 2. HOME DEPOT INC 2024-01-25 2024-07-26 718 702 16 16 30. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-07-26 2214 2125 89 89 27. ISHARES CORE MSCI EMERGING ETF 2024-07-26 1436 1308 128 128 5. JPMORGAN CHASE & CO 2017-04-24 2024-07-26 1063 439 624 624 1. LAM RESEARCH CORP COM 2024-07-23 2024-07-26 892 970 -78 -78 2. ELI LILLY & CO COM 2024-07-23 2024-07-26 1613 1746 -133 -133 7. MERCK & CO INC NEW 2024-07-26 880 532 348 348 3. MICROSOFT CORP 2024-07-23 2024-07-26 1275 1332 -57 -57 3. MICROSOFT CORP 2017-04-24 2024-07-26 1275 202 1073 1073 400.0493 PIMCO TOTAL RET FD-INST #35 2024-07-26 3444 4227 -783 -783 396.9507 PIMCO TOTAL RET FD-INST #35 2020-04-07 2024-07-26 3418 4146 -728 -728 124. PIMCO COMMODITY REAL RET STRAT-I45 2023-10-03 2024-07-26 1587 1633 -46 -46 26. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-26 2616 2613 3 3 36. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-07-26 1562 1549 13 13 241.65714 PGIM HIGH YIELD-Q 1067 2020-05-29 2024-07-26 1150 1235 -85 -85 314.34286 PGIM HIGH YIELD-Q 1067 2020-05-29 2024-07-26 1496 1606 -110 -110 8. RTX CORP 2019-08-13 2024-07-26 918 629 289 289 200. T ROWE PR OVERSEAS STOCK-I #521 2023-10-25 2024-07-26 2640 2241 399 399 28. SUNCOR ENERGY INC NEW F 2017-04-24 2024-07-26 1079 862 217 217 316.68769 TCW EMRG MRKTS INC-PLAN #5721 2019-05-14 2024-07-26 2068 2546 -478 -478 223.31231 TCW EMRG MRKTS INC-PLAN #5721 2019-05-14 2024-07-26 1458 1795 -337 -337 11. TOTAL S.A. - ADR 2024-07-23 2024-07-26 747 747 1. TOTAL S.A. - ADR 2023-06-14 2024-07-26 68 59 9 9 53. TOUCHSTONE MID CAP-R6 #355 2023-08-03 2024-07-26 2996 2635 361 361 10. VANGUARD MIDCAP VIPER 2020-04-07 2024-07-26 2488 1395 1093 1093 6. BROADCOM INC 2024-07-23 2024-09-26 1074 980 94 94 7. BROADCOM INC 2019-07-03 2024-09-26 1253 199 1054 1054 110. TORONTO DOMINION BK ONT COM NEW 2024-09-26 6933 6129 804 804 5. GARMIN LTD 2020-10-21 2024-09-26 871 491 380 380 2817. BAIRD AGGREGATE BOND FUND-INST 72 2024-10-25 27635 26486 1149 1149 5. BLACKSTONE INC 2023-03-20 2024-10-25 846 397 449 449 6. BROADCOM INC 2019-07-03 2024-10-25 1045 171 874 874 69. MANULIFE FINANCIAL CORP 2019-01-15 2024-10-25 2072 1083 989 989 3595. PIMCO TOTAL RET FD-INST #35 2024-10-25 30953 37029 -6076 -6076 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-10-25 2012 2006 6 6 319. PIMCO ENHANCED SHORT MATURITY ETF 2024-10-25 32088 31818 270 270 41. REGIONS FINL CORP NEW 2022-06-24 2024-10-25 975 797 178 178 2. EATON CORP PLC 2024-07-23 2024-10-25 694 644 50 50 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 63092 1147 0 1147 0 1147 364 0 0 364 0 783 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 17664 NONE 0 NONE 0 1155909 46733 0 1202642 0 0 1202642 18040 1184602 59230 59230 1147 1147 58083 0 58083 0 58083 61031 0 0 0 0 61031 58083 0 0 0 6540 0 13032 1066 20638 61031 0 0 0 58083 2948 0 0 23586 0 0 0 0 0 0 0 23586 6540 0 13032 1066 2948 NONE NONE X UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL SUPPORT GRANT 58163 58163 14 37940 18 63092 101032 101032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 92826C839 VISA INC-CLASS A SHR 5303 10113 46625H100 JPMORGAN CHASE & CO 6566 16061 02079K107 ALPHABET INC CL C 6845 30280 904767704 UNILEVER PLC - ADR 5126 5954 512807108 LAM RESEARCH CORP CO 56501R106 MANULIFE FINANCIAL C 3742 8200 911312106 UNITED PARCEL SERVIC 6215 7062 891160509 TORONTO DOMINION BK 91324P102 UNITEDHEALTH GROUP I 5316 12141 H2906T109 GARMIN LTD 3275 7425 192446102 COGNIZANT TECH SOLUT 3648 4768 150870103 CELANESE CORP 5455 3945 907818108 UNION PACIFIC CORP 4150 6385 609207105 MONDELEZ INTERNATION 3586 4599 654106103 NIKE INC CL B 172967424 CITIGROUP INC. 8490 11403 00287Y109 ABBVIE INC 5124 7641 594918104 MICROSOFT CORP 7152 37935 532457108 ELI LILLY & CO COM 1335 12352 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 2706 22488 94106L109 WASTE MANAGEMENT INC 3929 6457 867224107 SUNCOR ENERGY INC NE 8452 10490 75513E101 RTX CORP 5861 8332 89151E109 TOTALENERGIES SE -SP 8978 9156 87612E106 TARGET CORP 3726 4596 G29183103 EATON CORP PLC 3320 8960 09857L108 BOOKING HOLDINGS INC 17275R102 CISCO SYSTEMS INC 4743 7874 09260D107 BLACKSTONE INC 2812 9828 037833100 APPLE INC 8583 43573 09247X101 BLACKROCK INC 097023105 BOEING CO 7228 7965 883556102 THERMO FISHER SCIENT 1575 5202 58933Y105 MERCK & CO INC NEW 5327 7859 H84989104 TE CONNECTIVITY LTD 30303M102 META PLATFORMS INC 7341 22249 7591EP100 REGIONS FINL CORP NE 4864 5951 437076102 HOME DEPOT INC 6430 7780 00724F101 ADOBE INC 6259 5781 007903107 ADVANCED MICRO DEVIC 4749 5677 580135101 MCDONALDS CORP 7460 7537 855244109 STARBUCKS CORP COM 5577 5110 023135106 AMAZON COM INC COM 17884 20623 032654105 ANALOG DEVICES INC 6324 5736 09290D101 BLACKROCK FUNDING IN 2713 7176 43300A203 HILTON WORLDWIDE HOL 6346 7415 49338L103 KEYSIGHT TECHNOLOGIE 4787 4498 512807306 LAM RESH CORP 1484 6501 571748102 MARSH & MCLENNAN COS 5813 5523 G87052109 TE CONNECTIVITY PLC 2775 5290 693390700 PIMCO TOTAL RET FD-I AT COST 64596 59611 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38319 35978 922908629 VANGUARD MIDCAP VIPE AT COST 19254 36450 057071854 BAIRD AGGREGATE BOND AT COST 136215 142694 872365713 TCW EMRG MRKTS INC-P AT COST 54341 47441 31641Q755 FIDELITY NEW MRKTS I AT COST 28122 24138 38147N269 GLDMN SCHS GQG PRT I AT COST 28787 31235 46434G103 ISHARES CORE MSCI EM AT COST 20260 22455 722005667 PIMCO COMMODITY REAL AT COST 23210 23220 72201R833 PIMCO ENHANCED SHORT 77956H435 T ROWE PR OVERSEAS S AT COST 30730 34103 89155T490 TOUCHSTONE MID CAP-R AT COST 42268 47000 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 48535 46758 41152J306 EMBARK SMALL CAP EQU AT COST 36361 36867 46432F842 ISHARES CORE MSCI EA AT COST 34803 34437 56063N881 NYLI MACKAY HIGH YIL AT COST 48478 48015 74256W584 PRINCIPAL MIDCAP FUN AT COST 22961 23810 ROC ON CY SALES 391 PY RETURN OF CAPITAL ADJUSTMENT 100 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES - ADR FEES 8 8 0 MUTUAL FUND TIMING ADJ 1031 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 826 826 FOREIGN TAXES 639 639 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0