2026-05-04T16:01:44-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 464254341 GESCHICK MARY W CHARITABLE TR GESC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 9731871 X 291786 290770 324436 2752018 324436 0 616222 615206 101334 91201 10133 0 0 0 0 0 0 1141 0 0 1141 7075 7075 0 0 10707 4206 0 0 0 0 0 0 0 126 126 120383 102608 0 11274 400000 400000 520383 102608 0 411274 95839 512598 0 374294 364642 364642 0 0 0 1787417 1938535 3975878 5179281 5132008 5391351 7340992 7435185 9731871 0 X 7340992 7435185 7340992 7435185 7340992 7435185 7340992 95839 1821 7438652 3467 7435185 4.99943 ALPHABET INC CL C 2024-07-02 2025-02-28 850 890 -40 -40 62.00057 ALPHABET INC CL C 2024-07-02 2025-02-28 10543 11032 -489 -489 42. CELANESE CORP 2024-09-05 2025-02-28 2116 5169 -3053 -3053 410. CELANESE CORP 2013-09-10 2025-02-28 20653 43067 -22414 -22414 988. CISCO SYSTEMS INC 2013-09-10 2025-02-28 62671 30639 32032 32032 40. MERCK & CO INC NEW 2024-09-05 2025-02-28 3645 4731 -1086 -1086 549. MERCK & CO INC NEW 2016-03-03 2025-02-28 50026 36930 13096 13096 47. GARMIN LTD 2020-07-08 2025-02-28 10623 6100 4523 4523 3. ALPHABET INC CL C 2024-07-02 2025-03-04 505 534 -29 -29 154. ALPHABET INC CL C 2020-04-08 2025-03-04 25932 9288 16644 16644 30. BROADCOM INC 2020-04-08 2025-03-04 5673 786 4887 4887 26. META PLATFORMS INC 2021-04-08 2025-03-04 16579 8100 8479 8479 147. LAM RESH CORP 2024-07-23 2025-03-04 11193 14252 -3059 -3059 42. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 4966 5609 -643 -643 50. UNITED PARCEL SERVICE-CL B 2022-10-19 2025-03-04 5912 9159 -3247 -3247 44. ADVANCED MICRO DEVICES INC 2024-07-23 2025-03-20 4633 6830 -2197 -2197 19240. BAIRD AGGREGATE BOND FUND-INST 72 2024-06-13 2025-03-20 189706 187766 1940 1940 447. FIDELITY NEW MRKTS INC-Z #3323 2017-07-28 2025-03-20 5807 7277 -1470 -1470 2458. EMBARK COMMODITY STRAT-RTR 2024-06-13 2025-03-20 26841 26251 590 590 122. ISHARES CORE MSCI EMERGING ETF 2021-10-19 2025-03-20 6734 7812 -1078 -1078 1664. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 8669 8703 -34 -34 11007. PIMCO TOTAL RET FD-INST #35 2024-06-13 2025-03-20 95651 94220 1431 1431 1494. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2025-03-20 21319 28063 -6744 -6744 1530. PGIM HIGH YIELD-Q 1067 2021-07-30 2025-03-20 7344 8553 -1209 -1209 211. REGIONS FINL CORP NEW 2024-09-05 2025-03-20 4533 4828 -295 -295 164. REGIONS FINL CORP NEW 2022-08-22 2025-03-20 3523 3631 -108 -108 7446. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-03-20 102457 89575 12882 12882 1822. TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2025-03-20 12062 15721 -3659 -3659 62. ALPHABET INC CL C 2024-07-22 2025-03-25 10628 10640 -12 -12 166. ALPHABET INC CL C 2020-04-08 2025-03-25 28456 10012 18444 18444 50. BLACKSTONE INC 2025-03-20 2025-03-25 7614 7402 212 212 24. BLACKSTONE INC 2023-02-09 2025-03-25 3655 2119 1536 1536 377. CITIGROUP INC. 2019-06-19 2025-03-25 28110 25249 2861 2861 30. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 7479 6605 874 874 39. JPMORGAN CHASE & CO 2018-11-19 2025-03-25 9723 4308 5415 5415 380. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 8456 8402 54 54 239. SUNCOR ENERGY INC NEW F 2022-10-19 2025-03-25 9197 6988 2209 2209 73. TARGET CORP 2024-09-26 2025-03-25 7804 11445 -3641 -3641 180. TARGET CORP 2013-09-10 2025-03-25 19243 11809 7434 7434 130. TOTAL S.A. - ADR 2024-09-05 2025-03-25 8271 8797 -526 -526 95. TOTAL S.A. - ADR 2023-06-15 2025-03-25 6044 5586 458 458 38. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 4355 5075 -720 -720 26. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 2466 3472 -1006 -1006 267. UNITED PARCEL SERVICE-CL B 2013-09-10 2025-04-30 25329 25073 256 256 66. ALPHABET INC CL C 2018-11-19 2025-07-02 11824 3460 8364 8364 45. RTX CORP 2024-09-05 2025-07-02 6489 5437 1052 1052 44. RTX CORP 2025-03-20 2025-07-02 6345 5925 420 420 15. RTX CORP 2021-07-29 2025-07-02 2163 1326 837 837 24. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 7431 14374 -6943 -6943 9. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 2787 4547 -1760 -1760 36. UNITEDHEALTH GROUP INC 2019-08-09 2025-07-02 11147 9037 2110 2110 41. BROADCOM INC 2025-03-20 2025-07-16 11456 7862 3594 3594 17. BROADCOM INC 2020-04-08 2025-07-16 4750 445 4305 4305 118. UNITEDHEALTH GROUP INC 2013-09-10 2025-07-16 34641 12104 22537 22537 39. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 6840 6428 412 412 15. META PLATFORMS INC 2025-03-20 2025-07-25 10755 8745 2010 2010 4. META PLATFORMS INC 2021-04-08 2025-07-25 2868 1246 1622 1622 25617.796 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-25 285126 270268 14858 14858 848.692 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-25 9446 8487 959 959 143. ISHARES CORE MSCI EMERGING ETF 2021-07-29 2025-07-25 8792 9140 -348 -348 17. JPMORGAN CHASE & CO 2018-11-19 2025-07-25 5069 1869 3200 3200 13. ELI LILLY & CO COM 2024-07-23 2025-07-25 10514 11351 -837 -837 165. MANULIFE FINANCIAL CORP 2019-08-09 2025-07-25 5167 2781 2386 2386 232. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-07-25 11261 9985 1276 1276 12624.15 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-07-25 189867 150799 39068 39068 340.233 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-25 19676 18141 1535 1535 1416.767 TOUCHSTONE MID CAP-R6 #355 2020-04-09 2025-07-25 81932 47372 34560 34560 82. UNILEVER PLC - ADR 2025-03-20 2025-07-25 4940 4832 108 108 37. UNILEVER PLC - ADR 2024-06-13 2025-07-25 2229 2082 147 147 65. VANGUARD MIDCAP VIPER 2021-12-13 2025-07-25 18809 16181 2628 2628 17. VISA INC-CLASS A SHRS 2025-03-20 2025-07-25 6076 5763 313 313 2. VISA INC-CLASS A SHRS 2021-12-17 2025-07-25 715 425 290 290 26. WASTE MANAGEMENT INC 2025-03-20 2025-07-25 5972 5905 67 67 7. WASTE MANAGEMENT INC 2022-10-19 2025-07-25 1608 1120 488 488 53. ALPHABET INC CL C 2025-07-25 2025-08-19 10811 10317 494 494 10. ALPHABET INC CL C 2018-11-19 2025-08-19 2040 510 1530 1530 68. AMAZON COM INC COM 2025-07-25 2025-08-19 15640 15765 -125 -125 17. APPLE INC 2024-09-05 2025-08-19 3933 3784 149 149 87. APPLE INC 2024-07-23 2025-08-19 20126 19507 619 619 35. BLACKSTONE INC 2025-07-25 2025-08-19 5936 6239 -303 -303 5. BLACKROCK INC 2025-07-25 2025-08-19 5631 5636 -5 -5 52. BROADCOM INC 2025-07-25 2025-08-19 15639 15130 509 509 18. META PLATFORMS INC 2021-04-08 2025-08-19 13806 5076 8730 8730 1827.128 EMBARK COMMODITY STRAT-RTR 2025-07-25 2025-08-19 19276 19696 -420 -420 5822.872 EMBARK COMMODITY STRAT-RTR 2024-06-13 2025-08-19 61431 62188 -757 -757 32. JPMORGAN CHASE & CO 2019-08-09 2025-08-19 9306 3517 5789 5789 46. LAM RESH CORP 2025-07-25 2025-08-19 4552 4470 82 82 3. LAM RESH CORP 2024-07-23 2025-08-19 297 291 6 6 9. ELI LILLY & CO COM 2016-11-29 2025-08-19 6369 4635 1734 1734 15. MCDONALDS CORP 2023-06-15 2025-08-19 4630 4370 260 260 2. MICROSOFT CORP 2024-09-05 2025-08-19 1030 816 214 214 30. MICROSOFT CORP 2025-07-25 2025-08-19 15449 15529 -80 -80 24. MICROSOFT CORP 2024-07-23 2025-08-19 12359 10657 1702 1702 37. NVIDIA CORP 2025-07-25 2025-08-19 6749 6428 321 321 883.945 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-25 2025-08-19 11995 12278 -283 -283 12277.286 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2025-08-19 166603 193043 -26440 -26440 42. RTX CORP 2025-07-25 2025-08-19 6488 6587 -99 -99 99. TOTAL S.A. - ADR 2025-07-02 2025-08-19 6167 6307 -140 -140 54. UBER TECHNOLOGIES INC 2025-07-16 2025-08-19 5074 4993 81 81 18. VISA INC-CLASS A SHRS 2021-12-17 2025-08-19 6182 3828 2354 2354 35. GARMIN LTD 2020-07-08 2025-08-19 8106 3422 4684 4684 64. BROADCOM INC 2020-04-08 2025-09-08 22066 1676 20390 20390 24. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 11861 12671 -810 -810 4. LAM RESH CORP 2025-07-25 2025-09-23 525 389 136 136 87. LAM RESH CORP 2018-07-24 2025-09-23 11410 1622 9788 9788 13. RTX CORP 2025-07-25 2025-09-23 2077 2039 38 38 65. RTX CORP 2021-07-29 2025-09-23 10383 5745 4638 4638 61. COGNIZANT TECH SOLUTIONS CRP COM 2025-07-25 2025-10-07 4144 4678 -534 -534 416. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 28257 24273 3984 3984 73. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-05 18850 7720 11130 11130 21. EATON CORP PLC 2025-03-25 2025-11-05 8231 6359 1872 1872 57. EATON CORP PLC 2021-04-08 2025-11-05 22340 12172 10168 10168 37205. BAIRD AGGREGATE BOND FUND-INST 72 2024-06-13 2025-11-20 371678 363078 8600 8600 1731. EMBARK COMMODITY STRAT-RTR 2024-06-13 2025-11-20 19768 18487 1281 1281 142. MANULIFE FINANCIAL CORP 2019-08-09 2025-11-20 4866 2393 2473 2473 317. NETFLIX.COM INC 2025-03-25 2025-11-20 34803 31081 3722 3722 100. NETFLIX.COM INC 2025-07-25 2025-11-20 10979 11825 -846 -846 57. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 5103 5384 -281 -281 39. ECOLAB INC 2025-02-28 2025-12-11 10141 10499 -358 -358 143. MAGNUM ICE CREAM CO BV/THE 2020-04-08 2025-12-11 2213 1876 337 337 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 CAPITAL GAIN DIVIDENDS P 28717 324436 7125 0 7125 0 7125 5872 0 0 5872 0 1253 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 101334 NONE 0 NONE 0 8926917 318945 0 9245862 0 0 9245862 138688 9107174 455359 455359 7125 7125 448234 0 448234 0 448234 411274 0 0 0 0 411274 448234 384140 0 0 0 0 0 0 0 411274 384140 0 0 27134 0 0 0 0 0 0 0 0 421100 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR HEALTH EQUITY 441 E HIGH ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 50000 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 50000 ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK RD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 50000 LIONS EYE BANK DELAWARE VALLEY 401 NORTH 3RD ST STE 305 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 100000 KENCREST CENTERS 960A HARVEST DR BLUE BELL PA 194221991 NONE PC GENERAL OPERATING 50000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERAITNG 25000 GERMANTOWN HOME 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 25000 SOUTHEASTER PA SYNOD OF THE ELCA 7241 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 50000 400000 14 291786 18 324436 616222 616222 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 037833100 APPLE INC 56522 343359 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 16357 37933 94106L109 WASTE MANAGEMENT INC 34273 54928 192446102 COGNIZANT TECH SOLUT 75513E101 RTX CORP 31516 80696 911312106 UNITED PARCEL SERVIC 09260D107 BLACKSTONE INC 31476 65818 867224107 SUNCOR ENERGY INC NE 43689 85260 02079K107 ALPHABET INC CL C 19950 239116 907818108 UNION PACIFIC CORP 25601 49271 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 24462 30468 904767704 UNILEVER PLC - ADR 172967424 CITIGROUP INC. 43692 98020 46625H100 JPMORGAN CHASE & CO 32495 128566 883556102 THERMO FISHER SCIENT 26237 62001 92826C839 VISA INC-CLASS A SHR 39034 74701 56501R106 MANULIFE FINANCIAL C 23866 59862 11135F101 BROADCOM INC 14849 196239 91324P102 UNITEDHEALTH GROUP I 097023105 BOEING CO 72028 80769 89151E109 TOTALENERGIES SE -SP G29183103 EATON CORP PLC 19805 48732 594918104 MICROSOFT CORP 47328 329345 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 7189 114991 87612E106 TARGET CORP 00287Y109 ABBVIE INC 39208 75859 30303M102 META PLATFORMS INC 36868 146540 7591EP100 REGIONS FINL CORP NE 32827 42899 437076102 HOME DEPOT INC 47848 51271 00724F101 ADOBE INC 46143 33949 007903107 ADVANCED MICRO DEVIC 23511 60393 580135101 MCDONALDS CORP 53290 58375 855244109 STARBUCKS CORP COM 41290 35705 023135106 AMAZON COM INC COM 162082 194350 032654105 ANALOG DEVICES INC 50459 58850 09290D101 BLACKROCK INC 23224 59939 43300A203 HILTON WORLDWIDE HOL 50376 68366 49338L103 KEYSIGHT TECHNOLOGIE 43983 52423 512807306 LAM RESH CORP 7394 86104 G87052109 TE CONNECTIVITY PLC 17760 51872 002824100 ABBOTT LABS 53413 49490 084670702 BERKSHIRE HATHAWAY I 45931 43731 278865100 ECOLAB INC 33382 32552 571748102 MARSH & MCLENNAN COS 63428 51389 620076307 MOTOROLA SOLUTIONS, 63046 56348 64110L106 NETFLIX INC 4216 4032 67066G104 NVIDIA CORP 61274 95675 79466L302 SALESFORCE INC 45182 45300 90353T100 UBER TECHNOLOGIES IN 54781 58259 904767803 UNILEVER PLC ADR 36802 41740 931142103 WALMART INC 35100 45010 98419M100 XYLEM INC/NY 51457 54881 F92124100 TOTALENERGIES SE 62620 78439 N07059210 ASML HOLDING NV-NY R 41271 62052 N5505D105 MAGNUM ICE CREAM CO 10 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 317492 284862 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM AT COST 458672 476523 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R AT COST 181195 295246 922908629 VANGUARD MIDCAP VIPE AT COST 425452 485538 872365713 TCW EMRG MRKTS INC-P AT COST 420889 382073 31641Q755 FIDELITY NEW MRKTS I AT COST 212237 194310 38147N269 GLDMN SCHS GQG PRT I AT COST 221634 275628 057071854 BAIRD AGGREGATE BOND AT COST 555149 565108 41152J108 EMBARK COMMODITY STR AT COST 252661 255001 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 503553 582385 56063N881 NYLI MACKAY HIGH YIL AT COST 381773 379712 693390700 PIMCO TOTAL RET FD-I AT COST 366319 379003 74256W584 PRINCIPAL MIDCAP FUN AT COST 277914 274050 4812C0100 JP MORGAN CORE BOND- AT COST 557068 561912 MUTUAL FUND TIMING ADJ 2638 ROC ON CY SALES 49 PY RETURN OF CAPITAL ADJUSTMENT 780 INVESTMENT EXPENSES - ADR FEES 126 126 0 TAX LOT BASIS ADJUSTMENT 1816 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 7075 7075 FOREIGN TAXES 3071 3071 0 FEDERAL TAX PAYMENT - PRIOR YE 629 0 0 FEDERAL ESTIMATES - PRINCIPAL 5872 0 0 FOREIGN TAXES ON NONQUALIFIED 1135 1135 0