2025-05-06T16:01:30-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586449087 ELSIE VINIK TRUST 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 3472619 X 84635 82792 173861 454191 173861 0 258496 256653 40968 36871 4097 0 0 0 0 0 0 1102 0 0 1102 3273 3273 0 0 4002 1946 0 0 0 0 0 0 0 23 23 49368 42113 0 5199 127808 127808 177176 42113 0 133007 81320 214540 0 147088 144187 144187 0 0 0 627536 643846 1596247 1601008 1668699 1732185 2375632 2456732 3472619 0 X 2375632 2456732 2375632 2456732 2375632 2456732 2375632 81320 3 2456955 223 2456732 109. CHEWY INC 2023-07-21 2024-01-23 2159 3821 -1662 -1662 85. CHEWY INC 2021-04-14 2024-01-23 1684 7339 -5655 -5655 10. PALO ALTO NETWORKS INC 2024-01-23 3416 327 3089 3089 13. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 2343 1104 1239 1239 1. BROADCOM INC 2019-09-11 2024-03-25 1349 298 1051 1051 52. DIAGEO PLC - ADR 2024-03-25 7588 7042 546 546 2. ELI LILLY & CO COM 2019-01-15 2024-03-25 1547 234 1313 1313 66. NIKE INC CL B 2017-10-31 2024-03-25 6166 3645 2521 2521 16. EATON CORP PLC 2024-03-25 5015 2344 2671 2671 56. BOSTON SCIENTIFIC CORP COM 2024-03-27 3812 1397 2415 2415 53. CENTENE CORP DEL 2023-11-29 2024-03-27 4139 3837 302 302 79. CENTENE CORP DEL 2024-03-27 6170 2320 3850 3850 119. GXO LOGISTICS INC 2024-03-27 6196 3860 2336 2336 76. TWILIO INC 2024-03-27 4635 14769 -10134 -10134 26. LULULEMON ATHLETICA INC 2024-04-03 9795 5397 4398 4398 879.397 INV OPP DEVELOP MRKTS-R6 7038 2013-08-01 2024-05-03 35000 31023 3977 3977 597. ISHARES RUSSELL MID-CAP GROWTH 2015-10-29 2024-05-03 64956 28090 36866 36866 426. VANGUARD LONG-TERM BOND ETF 2023-08-03 2024-05-03 29515 29954 -439 -439 8. ALPHABET INC CL C 2021-07-21 2024-06-11 1406 1051 355 355 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3790 2601 1189 1189 3. BOOKING HOLDINGS INC 2021-03-22 2024-06-11 11370 6846 4524 4524 3. BROADCOM INC 2024-06-11 4374 878 3496 3496 60. ELECTRONIC ARTS INC 2019-02-14 2024-06-11 8205 6317 1888 1888 2. LAM RESEARCH CORP COM 2018-08-15 2024-06-11 1996 344 1652 1652 50. MANULIFE FINANCIAL CORP 2019-10-17 2024-06-11 1289 923 366 366 4. MICROSOFT CORP 2017-12-29 2024-06-11 1711 343 1368 1368 12. EATON CORP PLC 2022-04-19 2024-06-11 3832 1728 2104 2104 9. GARMIN LTD 2021-04-29 2024-06-11 1451 1252 199 199 32. ALPHABET INC CL C 2024-06-27 5972 4940 1032 1032 5. BROADCOM INC 2024-06-27 7922 1170 6752 6752 56. CHIPOTLE MEXICAN GRILL INC 2024-06-27 3535 1595 1940 1940 9. META PLATFORMS INC 2023-11-29 2024-06-27 4668 2993 1675 1675 12. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 1330 1764 -434 -434 46. ESTEE LAUDER COMPANIES INC 2024-06-27 5099 5452 -353 -353 25. AGCO CORP COM 2021-04-14 2024-07-24 2455 3776 -1321 -1321 10. ALIGN TECHNOLOGY INC 2024-07-24 2460 2697 -237 -237 12. ALPHABET INC CL C 2024-03-27 2024-07-24 2089 1809 280 280 23. ALPHABET INC CL C 2024-07-24 4004 1121 2883 2883 31. AMAZON COM INC COM 2024-07-24 5616 4681 935 935 41. APPLE INC 2009-01-28 2024-07-24 8933 139 8794 8794 10. ARISTA NETWORKS INC 2020-06-26 2024-07-24 3279 523 2756 2756 22. BROADCOM INC 2018-02-09 2024-07-24 3361 510 2851 2851 9. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-07-24 2414 1733 681 681 15. CONSTELLATION BRANDS INC 2023-12-21 2024-07-24 3688 3550 138 138 9. CORPAY INC 2024-07-24 2579 2348 231 231 3. COSTCO WHOLESALE CORP 2022-06-21 2024-07-24 2500 1379 1121 1121 33. COSTAR GROUP, INC 2024-07-24 2573 3025 -452 -452 22. DEXCOM INC 2023-09-13 2024-07-24 2470 2330 140 140 9. META PLATFORMS INC 2013-07-29 2024-07-24 4164 319 3845 3845 34. FORTUNE BRANDS INNOVATIONS INC 2021-03-08 2024-07-24 2372 2614 -242 -242 6. INTUITIVE SURGICAL INC 2022-08-09 2024-07-24 2736 1426 1310 1310 4. ELI LILLY & CO COM 2024-07-24 3437 592 2845 2845 24. MORGAN STANLEY 2024-04-03 2024-07-24 2464 2240 224 224 100. NVIDIA CORP 2023-06-05 2024-07-24 11493 3922 7571 7571 8. PALO ALTO NETWORKS INC 2024-07-24 2609 260 2349 2349 5. S&P GLOBAL INC 2024-07-24 2412 479 1933 1933 10. SALESFORCE INC 2024-07-24 2501 737 1764 1764 9. TRACTOR SUPPLY CO COM 2018-01-30 2024-07-24 2377 710 1667 1667 43. TRIMBLE NAV LTD 2024-07-24 2409 2542 -133 -133 20. VISA INC-CLASS A SHRS 2024-07-24 5124 996 4128 4128 22. XPO INC 2022-12-21 2024-07-24 2431 776 1655 1655 8. ACCENTURE PLC 2024-07-24 2637 977 1660 1660 52. AGCO CORP COM 2024-08-06 4532 7522 -2990 -2990 9. DANAHER CORP 2023-11-29 2024-08-06 2457 2011 446 446 11. ALPHABET INC CL C 2021-07-21 2024-09-25 1794 1445 349 349 8. BLACKSTONE INC 2023-02-09 2024-09-25 1223 728 495 495 22. BROADCOM INC 2019-07-15 2024-09-25 3848 638 3210 3210 3. META PLATFORMS INC 2024-03-25 2024-09-25 1721 1517 204 204 155. TORONTO DOMINION BK ONT COM NEW 2019-09-11 2024-09-25 9762 8749 1013 1013 10. GARMIN LTD 2021-04-29 2024-09-25 1730 1391 339 339 8. TE CONNECTIVITY LTD 2021-11-19 2024-09-25 1169 1320 -151 -151 18. APPLE INC 2024-10-10 4112 61 4051 4051 9. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 8041 4137 3904 3904 4. S&P GLOBAL INC 2024-10-10 2058 383 1675 1675 7. APPLE INC 2017-05-12 2024-10-22 1647 273 1374 1374 20. BLACKSTONE INC 2024-10-22 3359 1773 1586 1586 10. BROADCOM INC 2019-07-15 2024-10-22 1794 290 1504 1504 99. MANULIFE FINANCIAL CORP 2019-10-17 2024-10-22 2972 1828 1144 1144 7. REGIONS FINL CORP NEW 2024-03-25 2024-10-22 165 140 25 25 71. REGIONS FINL CORP NEW 2022-08-22 2024-10-22 1678 1572 106 106 12. ALPHABET INC CL C 2017-10-10 2024-12-11 2329 584 1745 1745 7. MICROSOFT CORP 2024-06-27 2024-12-11 3140 3188 -48 -48 6. MICROSOFT CORP 2015-11-05 2024-12-11 2691 326 2365 2365 5. NETFLIX.COM INC 2022-03-11 2024-12-11 4688 1747 2941 2941 12. SALESFORCE INC 2024-12-11 4297 866 3431 3431 5. SERVICENOW INC 2024-12-11 5744 2103 3641 3641 15. XPO INC 2022-12-21 2024-12-11 2353 529 1824 1824 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 CAPITAL GAIN DIVIDENDS P 13865 173861 2982 0 2982 0 2982 1616 0 0 1616 0 1366 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 40968 NONE 0 NONE 0 3237449 146121 0 3383570 0 0 3383570 50754 3332816 166641 166641 2982 2982 163659 0 163659 0 163659 133007 0 0 0 0 133007 163659 40918 0 0 0 0 0 0 0 133007 40918 0 0 92089 0 0 0 0 0 0 0 0 71570 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PC GENERAL OPERATING 63904 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL OPERATING 63904 127808 14 84635 18 173861 258496 258496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 983793100 XPO INC 2211 10623 518439104 ESTEE LAUDER COMPANI 617446448 MORGAN STANLEY 4911 11692 697435105 PALO ALTO NETWORKS I 1015 11645 02079K107 ALPHABET INC CL C 22195 102266 92532F100 VERTEX PHARMACEUTICA 3604 9262 896239100 TRIMBLE INC 3983 6571 89151E109 TOTALENERGIES SE -SP 15724 14606 79466L302 SALESFORCE INC 3053 14376 169656105 CHIPOTLE MEXICAN GRI 3452 14713 67066G104 NVIDIA CORP 12358 90109 90384S303 ULTA BEAUTY INC 6799 10438 34964C106 FORTUNE BRANDS INNOV 5214 6970 75513E101 RTX CORP 9796 13424 037833100 APPLE INC 10027 134976 235851102 DANAHER CORP 3952 9182 278865100 ECOLAB INC 6905 11013 45866F104 INTERCONTINENTAL EXC 1832 10133 911312106 UNITED PARCEL SERVIC 10909 10845 609207105 MONDELEZ INTERNATION 5640 7526 25243Q205 DIAGEO PLC - ADR 09857L108 BOOKING HOLDINGS INC 2559 9937 64110L106 NETFLIX INC 2998 16044 56501R106 MANULIFE FINANCIAL C 6025 12960 78409V104 S&P GLOBAL INC 1809 9463 15135B101 CENTENE CORP DEL 73278L105 POOL CORPORATION 2885 6819 09260D107 BLACKSTONE INC 4662 14828 285512109 ELECTRONIC ARTS INC 192446102 COGNIZANT TECH SOLUT 6156 7306 H84989104 TE CONNECTIVITY LTD 30303M102 META PLATFORMS INC 15951 73774 09247X101 BLACKROCK INC 904767704 UNILEVER PLC - ADR 8485 9696 150870103 CELANESE CORP 8577 6298 91324P102 UNITEDHEALTH GROUP I 21898 32881 532457108 ELI LILLY & CO COM 6027 36284 654106103 NIKE INC CL B 17275R102 CISCO SYSTEMS INC 5429 12195 097023105 BOEING CO 13735 12390 907818108 UNION PACIFIC CORP 5567 10034 94106L109 WASTE MANAGEMENT INC 5193 9686 867224107 SUNCOR ENERGY INC NE 11788 15342 893641100 TRANSDIGM GROUP INC 1630 11406 023135106 AMAZON COM INC COM 33534 92802 46625H100 JPMORGAN CHASE & CO 3769 25889 92826C839 VISA INC-CLASS A SHR 13174 36977 81762P102 SERVICENOW INC 4682 15902 891160509 TORONTO DOMINION BK 594918104 MICROSOFT CORP 19335 133194 172967424 CITIGROUP INC. 14131 17527 87612E106 TARGET CORP 2566 6218 11135F101 BROADCOM INC 7556 68625 101137107 BOSTON SCIENTIFIC CO 3960 15720 252131107 DEXCOM INC 5869 9799 G1151C101 ACCENTURE PLC 1915 5980 339041105 FLEETCOR TECHNOLOGIE 883556102 THERMO FISHER SCIENT 3517 7803 21036P108 CONSTELLATION BRANDS 1392 5525 016255101 ALIGN TECHNOLOGY INC 9443 9800 040413106 ARISTA NETWORKS INC 58933Y105 MERCK & CO INC NEW 8778 12236 512807108 LAM RESEARCH CORP CO 892356106 TRACTOR SUPPLY CO CO 2366 7959 550021109 LULULEMON ATHLETICA G29183103 EATON CORP PLC 4878 13939 90138F102 TWILIO INC 36262G101 GXO LOGISTICS INC 00287Y109 ABBVIE INC 7454 12084 16679L109 CHEWY INC 679295105 OKTA INC 18208 9614 001084102 AGCO CORP COM H2906T109 GARMIN LTD 7015 11344 437076102 HOME DEPOT INC 9477 11670 7591EP100 REGIONS FINL CORP NE 7655 9408 46120E602 INTUITIVE SURGICAL I 7879 15659 22160K105 COSTCO WHOLESALE COR 00724F101 ADOBE INC 21582 18677 007903107 ADVANCED MICRO DEVIC 8142 9301 127387108 CADENCE DESIGN SYSTE 8727 11417 13646K108 CANADIAN PACIFIC KAN 7596 10638 580135101 MCDONALDS CORP 11907 12175 855244109 STARBUCKS CORP COM 9010 8213 88339J105 TRADE DESK INC/THE 7038 12811 032654105 ANALOG DEVICES INC 19233 17634 040413205 ARISTA NETWORKS INC 2356 19895 09290D101 BLACKROCK FUNDING IN 6844 13326 219948106 CORPAY INC 9439 12860 22160N109 COSTAR GROUP, INC 6947 5942 23804L103 DATADOG INC 12457 14289 43300A203 HILTON WORLDWIDE HOL 10256 12111 49338L103 KEYSIGHT TECHNOLOGIE 7408 6907 512807306 LAM RESH CORP 2409 10112 571748102 MARSH & MCLENNAN COS 9101 8709 64125C109 NEUROCRINE BIOSCIENC 8272 8190 92537N108 VERTIV HOLDINGS LLC 7052 11361 G87052109 TE CONNECTIVITY PLC 4563 8292 00143W859 INV OPP DEVELOP MRKT AT COST 75427 82645 057071854 BAIRD AGGREGATE BOND AT COST 325000 325601 256206103 DODGE & COX INTL STO AT COST 137323 186157 31641Q755 FIDELITY NEW MRKTS I AT COST 55348 46657 46090F100 INVESCO OPTIMUM YIEL AT COST 46720 50012 464287481 ISHARES RUSSELL MID- AT COST 47992 129285 464287655 ISHARES RUSSELL 2000 AT COST 33383 33144 46647B404 JPMORGAN MID CAP VAL AT COST 125379 124232 592905764 MTRPLTN WST TTL RTRN AT COST 292733 240037 693390700 PIMCO TOTAL RET FD-I AT COST 148334 119249 722005667 PIMCO COMMODITY REAL AT COST 25000 24497 72201R833 PIMCO ENHANCED SHORT AT COST 96804 97129 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102438 93607 872365713 TCW EMRG MRKTS INC-P AT COST 107984 87487 922908629 VANGUARD MIDCAP VIPE AT COST 48834 92446 MUTUAL FUND TIMING ADJ 24 ROC ON CY SALES 39 PY RETURN OF CAPITAL ADJUSTMENT 160 INVESTMENT EXPENSES - ADR FEES 23 23 0 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3273 3273 FOREIGN TAXES 1912 1912 0 FEDERAL TAX PAYMENT - PRIOR YE 440 0 0 FEDERAL ESTIMATES - PRINCIPAL 1616 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0