2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 946053128 WILLIAM PIRIE-REID TRUST PIRI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2025-03-06 01:10:19Z X 2282131 X 49130 49130 -12325 681080 0 0 36805 49130 31244 28120 3124 0 0 0 0 0 0 1750 0 0 1750 0 0 1377 623 0 0 0 0 0 0 0 34371 28743 0 4874 105000 105000 139371 28743 0 109874 -102566 20387 0 95 106 106 47669 34719 34719 0 0 0 595851 582053 1193835 965662 891939 1053471 1609277 1508817 2282131 0 X 1609277 1508817 1609277 1508817 1609277 1508817 1609277 -102566 2106 1508817 0 1508817 13724.988 PGIM HIGH YIELD-Q 1067 2020-08-21 2023-11-03 62311 73017 -10706 -10706 19. ADOBE SYS INC 2021-03-09 2023-11-07 11104 8345 2759 2759 36. MASTERCARD INC 2023-11-07 13999 12529 1470 1470 61. TARGET CORP 2020-11-12 2023-11-07 6812 9756 -2944 -2944 126. ALPHABET INC CL A 2008-11-17 2024-01-17 17755 948 16807 16807 115. APPLE INC 2012-09-21 2024-01-17 20946 2894 18052 18052 255. FORTIVE CORP 2024-01-17 18000 10361 7639 7639 114. HESS CORP 2024-01-17 15721 5361 10360 10360 134. MORGAN STANLEY 2022-11-09 2024-01-17 11259 11180 79 79 128. FISERV INC 2024-03-01 19273 13741 5532 5532 1979.756 AMER CENT SM CAP GRWTH-Y #5136 2020-03-04 2024-05-10 41100 37500 3600 3600 483.442 ARTISAN MID CAP FUND-INS 1333 2020-03-04 2024-05-10 21228 20000 1228 1228 438. COMCAST CORP CLASS A 2024-05-10 17153 22055 -4902 -4902 113. EXPEDITORS INTL WASH INC 2024-01-17 2024-05-10 13349 14351 -1002 -1002 2646.897 FIDELITY NEW MRKTS INC-Z #3323 2024-05-10 33086 45000 -11914 -11914 29. MARKETAXESS HLDGS INC 2023-06-23 2024-05-10 5892 7654 -1762 -1762 22. MARKETAXESS HLDGS INC 2022-03-10 2024-05-10 4470 7537 -3067 -3067 23588.994 MTRPLTN WST TTL RTRN BND-PLN 712 2020-03-04 2024-05-10 195789 252166 -56377 -56377 188. PAYPAL HOLDINGS INC 2024-05-10 11969 16868 -4899 -4899 116. PEPSICO INC 2023-03-07 2024-05-10 20767 20000 767 767 9346.287 TCW EMRG MRKTS INC-PLAN #5721 2020-03-04 2024-05-10 60284 80000 -19716 -19716 307. TJX COMPANIES INC 2024-05-10 30287 2142 28145 28145 514.164 TOUCHSTONE MID CAP-R6 #355 2020-03-04 2024-05-10 28454 20000 8454 8454 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 -12325 283 0 283 0 283 1288 0 0 1288 0 1005 284 721 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 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 31244 NONE 0 NONE 0 2080926 57447 0 2138373 0 0 2138373 32076 2106297 105315 105315 283 283 105032 0 105032 0 105032 109874 0 0 0 0 109874 105032 89219 0 0 0 0 0 0 0 109874 89219 0 0 20655 0 0 0 0 0 0 0 0 84377 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF OXFORD 23 38 HYTHE BRIDGE STREET OXFORD UK 0X1 2EP NONE PC GENERAL OPERATING 105000 105000 14 49130 18 -12325 36805 36805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 037833100 APPLE INC 6039 55920 22160K105 COSTCO WHOLESALE COR 7968 61170 742718109 PROCTER & GAMBLE CO 216648402 COOPER COS INC COM N 872540109 TJX COMPANIES INC 42809H107 HESS CORP 060505104 BANK OF AMERICA CORP 31788 40434 437076102 HOME DEPOT INC 10698 28769 67103H107 O'REILLY AUTOMOTIVE 5843 28790 43300A203 HILTON WORLDWIDE HOL 17275R102 CISCO SYSTEMS INC 7936 14902 87612E106 TARGET CORP G8994E103 TRANE TECHNOLOGIES P 14097 65307 G1151C101 ACCENTURE PLC 2362 19795 20030N101 COMCAST CORP CLASS A G5960L103 MEDTRONIC PLC 12572Q105 CME GROUP INC 773903109 ROCKWELL AUTOMATION 14848 17987 235851102 DANAHER CORP 002824100 ABBOTT LABS 22393 28046 874039100 TAIWAN SEMICONDUCTOR 27643 64779 808513105 SCHWAB CHARLES CORP 26626 32923 57636Q104 MASTERCARD INC 20820 32097 91324P102 UNITEDHEALTH GROUP I 14898 44436 02079K305 ALPHABET INC CL A 1670 36819 58933Y105 MERCK & CO INC NEW 27708 39519 594918104 MICROSOFT CORP 5145 93375 902973304 US BANCORP 254687106 WALT DISNEY CO 29513 38187 928881101 VONTIER CORP 00724F101 ADOBE INC 20439 25889 025816109 AMERICAN EXPRESS CO 883556102 THERMO FISHER SCIENT 17111 43300 34959J108 FORTIVE CORP 31428X106 FEDEX CORPORATION 70450Y103 PAYPAL HOLDINGS INC 57060D108 MARKETAXESS HLDGS IN 337738108 FISERV INC 15853 28564 26875P101 EOG RESOURCES, INC 36166 35773 278865100 ECOLAB INC 9484 15320 48020Q107 JONES LANG LASALLE I 92532F100 VERTEX PHARMACEUTICA 22322 35346 038222105 APPLIED MATERIALS IN 29128 45461 45866F104 INTERCONTINENTAL EXC 31401 44337 617446448 MORGAN STANLEY 64110L106 NETFLIX INC 9947 21987 654106103 NIKE INC CL B 18275 16442 697435105 PALO ALTO NETWORKS I 9970 20166 713448108 PEPSICO INC 78409V104 S&P GLOBAL INC 14499 22215 81762P102 SERVICENOW INC 9867 20571 20825C104 CONOCOPHILLIPS 19954 19582 23331A109 D R HORTON INC COM 10945 17169 701094104 PARKER HANNIFIN CORP 13044 20218 907818108 UNION PACIFIC CORP 15653 18240 464287507 ISHARES CORE S&P MID AT COST 81051 200982 74340W103 PROLOGIS INC 922042858 VANGUARD FTSE EMERGI AT COST 37037 45936 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I AT COST 123927 101908 922908629 VANGUARD MIDCAP VIPE AT COST 19999 31660 592905764 METROPOLITAN WEST T/ 77956H435 T ROWE PR OVERSEAS S AT COST 88203 118754 02508H311 AMER CENT SM CAP GRW 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87772 80513 04314H600 ARTISAN MID CAP FUND 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 46090F100 INVESCO OPTIMUM YIEL AT COST 43202 41150 464287226 ISHARES CORE U.S. AG AT COST 302675 318494 464288281 ISHARES JP MORGAN US AT COST 108073 114074 MUTUAL FUND TIMING ADJ 2106 FOREIGN TAXES 560 560 0 FEDERAL ESTIMATES - PRINCIPAL 754 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0