2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 956766982 ALLEN PHIL N TUA MAIN ALLE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-22 true true LAURA B STROBEL P01271955 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 3675898 X 79386 79386 164798 709513 164798 0 244184 244184 45607 27934 17673 0 0 0 0 0 0 1510 0 0 1510 3711 3711 0 0 2450 1982 0 0 0 0 0 0 0 22 22 53300 33649 0 19183 140000 140000 193300 33649 0 159183 50884 210535 0 104 128 128 135439 79571 79571 0 0 0 975842 942325 1895995 651177 652111 611842 706781 846520 1088362 2469343 2520655 3675898 0 X 2469343 2520655 2469343 2520655 2469343 2520655 2469343 50884 463 2520690 35 2520655 30. FORTREA HOLDINGS INC 2022-11-08 2023-07-06 1031 1056 -25 -25 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-07 2023-08-07 3312 3343 -31 -31 .9557 ATLANTA BRAVES HOLDINGS INC 2022-11-08 2023-08-11 37 32 5 5 1. LIBERTY MEDIA CORP-LIBERTY LIV 2022-11-08 2023-08-18 34 27 7 7 .412 LIBERTY MEDIA CORP-LIBERTY LIV 2022-11-08 2023-08-31 14 11 3 3 150. CVS HEALTH CORPORATION 2019-08-21 2023-09-05 9864 9285 579 579 115. WALT DISNEY CO 2023-09-05 9386 14379 -4993 -4993 150. HASBRO INC 2021-04-22 2023-09-05 10899 14756 -3857 -3857 400. LAS VEGAS SANDS CORP 2022-03-29 2023-09-05 21068 15930 5138 5138 50. TARGET CORP 2017-09-07 2023-09-05 6307 2925 3382 3382 565. ISHARES GLOBAL HEALTHCARE ETF 2022-11-03 2023-11-17 46356 45465 891 891 164. ISHARES RUSSELL 2000 ETF 2020-03-16 2023-11-17 29234 17414 11820 11820 1826.395 TOUCHSTONE MID CAP-R6 #355 2023-11-17 87904 81244 6660 6660 1173.315 TRIBUTARY SMALL CO-INST PLUS #1705 2020-12-30 2023-11-17 32301 35000 -2699 -2699 4. MARKEL HOLDINGS 2022-11-08 2023-12-05 5608 4889 719 719 48. PROGRESSIVE CORP OHIO 2022-11-08 2023-12-15 7343 6195 1148 1148 12. ARISTA NETWORKS INC 2022-11-08 2023-12-20 2817 1555 1262 1262 645. INTERPUBLIC GROUP COS INC 2020-12-29 2024-01-04 20663 15316 5347 5347 1050. ISHARES RUSSELL MID-CAP ETF 2024-01-04 79946 36707 43239 43239 15. ELI LILLY & CO COM 2019-06-28 2024-01-04 9356 1659 7697 7697 225. UNILEVER PLC - ADR 2020-02-04 2024-01-04 10981 13187 -2206 -2206 50. UNITED PARCEL SERVICE-CL B 2019-11-12 2024-01-04 7848 6176 1672 1672 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-01-24 9875 10012 -137 -137 15000. US TREASURY NOTE 2.625% 3/31/25 2022-05-19 2024-01-24 14648 14938 -290 -290 10000. US TREASURY NOTE 2.500% 5/15/24 2024-01-24 9916 10215 -299 -299 22. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-08 2024-02-09 3408 2057 1351 1351 50. GLACIER BANCORP INC MONTANA 2022-11-08 2024-02-13 1762 2882 -1120 -1120 112. BROOKFIELD CORP 2022-11-08 2024-02-16 4536 3734 802 802 825. ISHARES RUSSELL MID-CAP ETF 2006-03-22 2024-03-26 68389 19307 49082 49082 1000. VANGUARD LONG-TERM BOND ETF 2023-11-17 2024-03-26 71515 68443 3072 3072 20. ELI LILLY & CO COM 2019-06-28 2024-04-04 15439 2212 13227 13227 200. NIKE INC CL B 2019-06-28 2024-04-04 18032 16757 1275 1275 21. ARISTA NETWORKS INC 2022-11-08 2024-04-15 5520 2722 2798 2798 12. CARLISLE COS INC 2022-11-08 2024-06-05 4886 2740 2146 2146 2055.498 BAIRD AGGREGATE BOND FUND-INST 72 2024-03-27 2024-06-17 20000 20000 190. ISHARES RUSSELL MID-CAP ETF 2006-03-22 2024-06-17 15267 4447 10820 10820 2784.195 TORTOISE ENERGY INFRASTRUCTU 2022-11-03 2024-06-17 43990 37698 6292 6292 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 164798 2926 0 2926 0 2926 852 0 0 852 0 2074 0 0 false false false false false false false true true CA 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 DAN K SIEGEL 100 N Main St FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 11402 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 34205 NONE 0 NONE 0 3371714 129447 0 3501161 0 0 3501161 52517 3448644 172432 172432 2926 2926 169506 0 169506 0 169506 159183 0 0 0 0 159183 169506 134667 0 0 0 0 0 0 0 159183 134667 0 0 24516 0 0 0 0 0 0 0 0 144990 0 0 0 0 0 0 0 0 NONE NONE X SAN FRANCISCO FOUNDATION 1 EMBARCADERO CTR STE 1400 SAN FRANCISCO CA 941113703 NONE PC GENERAL OPERATING 10000 MEMORIAL SLOANKETTERING CANCER P O BOX 27106 NEW YORK NY 10087 NONE PC GENERAL OPERATING 5000 LELAND STANDFORD JUNIOR UNIVERSITY 485 BROADWAY ST FL 3 MSC 8838 REDWOOD CITY CA 940633136 NONE PC GENERAL OPERATING PURPOSES 120000 REGENTS OF THE UNIV OF CA AT SAN DIEGO 9500 GILMAN DRIVE MC 0952 LA JOLLA CA 920930952 NONE PC GENERAL OPERATING 5000 140000 14 79386 18 164798 244184 244184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 00287YAQ2 ABBVIE INC 11087 9838 693475AZ8 PNC FINANCIAL SERVIC 5408 4387 867914BS1 SUNTRUST BANKS INC 9128283W8 US TREASURY NOTE 30754 28286 25389JAR7 DIGITAL REALTY TRUST 10567 9545 437076BM3 HOME DEPOT INC 15521 14456 06051GGA1 BANK OF AMERICA CORP 20735 18916 961214DW0 WESTPAC BANKING CORP 9931 9509 9128286T2 US TREASURY NOTE 2.3 30407 27396 254687FL5 WALT DISNEY COMPANY/ 10298 8691 036752AB9 ANTHEM INC 15286 14338 548661DY0 LOWE'S COS INC 9473 8165 61746BEF9 MORGAN STANLEY 11136 9642 46625HRV4 JPMORGAN CHASE & CO 20518 19059 9128286A3 US TREASURY NOTE 35055 33804 38148LAE6 GOLDMAN SACHS GROUP 20841 19674 14040HBN4 CAPITAL ONE FINANCIA 11254 9604 9128286X3 US TREASURY NOTE 25397 23807 912828WJ5 US TREASURY NOTE 2.5 166764BW9 CHEVRON CORP 10322 9681 59156RBH0 METLIFE INC 3.600% 4 06367WMQ3 BANK OF MONTREAL 42824CBJ7 HP ENTERPRISE CO 110122DP0 BRISTOL-MYERS SQUIBB 19660 17646 606822BA1 MITSUBISHI UFJ FIN 912828U24 US TREASURY NOTE 2.0 28547 28231 912828M56 US TREASURY NOTE 25619 24107 9128284F4 US TREASURY NOTE 19692 19623 78016EZQ3 ROYAL BANK OF CANADA 10001 9289 20030NCT6 COMCAST CORP 5983 4840 9128285M8 US TREASURY NOTE 25458 23739 91282CBL4 US TREASURY NOTE 33228 28622 912828V23 US TREASURY NOTE 120568BB5 BUNGE LTD FINANCE CO 9304 9564 31428XCD6 FEDEX CORP 8517 8468 37940XAG7 GLOBAL PAYMENTS INC 023135CH7 AMAZON.COM INC 9326 9184 037833EV8 APPLE INC 10005 9857 9128282R0 US TREASURY NOTE 28219 28030 91282CDY4 US TREASURY NOTE 1.8 30594 29381 91282CGQ8 US TREASURY NOTE 35386 34367 92343VGJ7 VERIZON COMMUNICATIO 9192 9346 256677AP0 DOLLAR GENERAL CORP 10045 9942 26441CBT1 DUKE ENERGY CORP 9509 9351 458140CA6 INTEL CORP 9548 9365 91282CJJ1 US TREASURY NOTE 10288 10092 654106103 NIKE INC CL B 037833100 APPLE INC 28593 157965 22160K105 COSTCO WHOLESALE COR 16930 77349 09857L108 BOOKING HOLDINGS INC 19363 39615 532457108 ELI LILLY & CO COM 11058 90538 92826C839 VISA INC-CLASS A SHR 15703 22310 09247X101 BLACKROCK INC 18335 27556 89151E109 TOTALENERGIES SE -SP 25995 33340 02079K107 ALPHABET INC CL C 32780 128394 58933Y105 MERCK & CO INC NEW 24012 39616 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 150870103 CELANESE CORP 21428 26978 285512109 ELECTRONIC ARTS INC 14952 20900 891160509 TORONTO DOMINION BK 11690 10992 097023105 BOEING CO 35097 22751 68622V106 ORGANON & CO 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 9401 53243 172967424 CITIGROUP INC. 21517 19038 609207105 MONDELEZ INTERNATION 16167 19632 46625H100 JPMORGAN CHASE & CO 22713 59060 G29183103 EATON CORP PLC 25271 58007 09260D107 BLACKSTONE INC 10576 24760 931142103 WALMART INC 883556102 THERMO FISHER SCIENT 7432 13825 56501R106 MANULIFE FINANCIAL C 29360 41793 30303M102 META PLATFORMS INC 20731 37817 87612E106 TARGET CORP 5851 14804 91324P102 UNITEDHEALTH GROUP I 14133 47361 594918104 MICROSOFT CORP 37987 179674 H2906T109 GARMIN LTD 17439 20365 75513E101 RTX CORP 21874 26704 911312106 UNITED PARCEL SERVIC 14921 20528 G5960L103 MEDTRONIC PLC 192446102 COGNIZANT TECH SOLUT 11588 12580 166764100 CHEVRON CORP 1521 2346 405217100 HAIN CELESTIAL GROUP 17275R102 CISCO SYSTEMS INC 16571 17674 418056107 HASBRO INC 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 009126202 AIR LIQUIDE - ADR 907818108 UNION PACIFIC CORP 16846 22626 94106L109 WASTE MANAGEMENT INC 10197 18134 H84989104 TE CONNECTIVITY LTD 4676 7522 11135F101 BROADCOM INC 17477 96332 00287Y109 ABBVIE INC 14430 23155 007903107 ADVANCED MICRO DEVIC 14532 24332 032095101 AMPHENOL CORP CL A 5999 10644 040413106 ARISTA NETWORKS INC 2592 7010 04247X102 ARMSTRONG WORLD INDU 2804 4190 084423102 BERKLEY W R CORP 5877 6208 11271J107 BROOKFIELD CORP 113004105 BROOKFIELD ASSET MAN 4554 4604 115236101 BROWN & BROWN INC 7775 12339 115637209 BROWN FORMAN CORP CL 6858 5183 12514G108 CDW CORP/DE 6648 8506 142339100 CARLISLE COS INC 6132 10941 143130102 CARMAX INC 6864 8067 217204106 COPART INC COM 5938 11374 256746108 DOLLAR TREE INC 12325 8755 302130109 EXPEDITORS INTL WASH 3616 4368 339750101 FLOOR & DECOR HOLDIN 4896 6959 366651107 GARTNER INC 11720 16166 37637Q105 GLACIER BANCORP INC 2887 2426 437076102 HOME DEPOT INC 13189 13770 50540R409 LABORATORY CRP OF AM 530307305 LIBERTY BROADBAND CO 7155 4824 531229854 LIBERTY FORMULA ONE 55306N104 MKS INSTRS INC 4142 8096 570535104 MARKEL HOLDINGS 595017104 MICROCHIP TECHNOLOGY 2082 2837 60786M105 MOELIS & CO 6011 8131 693718108 PACCAR INC 7060 10912 743315103 PROGRESSIVE CORP OHI 778296103 ROSS STORES INC 9397 14968 867224107 SUNCOR ENERGY INC NE 22182 24765 874054109 TAKE-TWO INTERACTIVE 885160101 THOR INDS INC 3401 3925 941848103 WATERS CORP 5571 5802 G0450A105 ARCH CAPITAL GROUP L 12565 21893 00724F101 ADOBE INC 16990 16666 229899109 CULLEN FROST BANKERS 2519 2439 43300A203 HILTON WORLDWIDE HOL 21330 21820 504922105 LABCORP HOLDINGS INC 7102 7123 531229755 LIBERTY MEDIA CORP-L 5479 6322 580135101 MCDONALDS CORP 16801 15290 855244109 STARBUCKS CORP COM 16995 13624 879360105 TELEDYNE TECHNOLOGIE 5722 5432 74340W103 PROLOGIS INC AT COST 11304 24933 00143W859 INV OPP DEVELOP MRKT AT COST 131001 154223 464287499 ISHARES RUSSELL MID- AT COST 72198 250132 464287655 ISHARES RUSSELL 2000 74256W485 PRINCIPAL PREFERRED 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 137000 140300 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 27830W108 EV GL MACR ABS RTRN 46429B366 ISHARES CMBS ETF 89155T490 TOUCHSTONE MID CAP-R 464287150 ISHARES CORE S&P TOT 381430107 GOLDMAN SACHS ACTIVE 922908629 VANGUARD MIDCAP VIPE 38147X317 GLDMN SCHS COMM STRA 057071722 BAIRD ULTRA SHORT BO AT COST 125000 125747 464287325 ISHARES GLOBAL HEALT 56166Y404 TORTOISE MLP & PIPEL 77956H435 T ROWE PR OVERSEAS S AT COST 90009 97406 057071854 BAIRD AGGREGATE BOND AT COST 115000 114173 38147N269 GLDMN SCHS GQG PRT I AT COST 75000 92042 693390700 PIMCO TOTAL RET FD-I AT COST 65000 64243 72201R833 PIMCO ENHANCED SHORT AT COST 25008 25163 CY PURCHASE OF ACCRUED INTEREST 32 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 12 12 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 MUTUAL FUND TIMING ADJ 87 PY PURCHASE OF ACCRUED INTEREST 376 INVESTMNT MNGMNT FEES (NON-DED 3711 3711 FOREIGN TAXES 1982 1982 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0