2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 256612896 BROOK TROUT CHARITABLE TRUST BROO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-02 true true LAURA B STROBEL P01271955 4123556000 2025-06-02 X 2024 2025-03-06 01:10:19Z X 3142202 X 81298 81298 63780 869389 63780 0 145078 145078 37411 28058 9353 0 0 0 0 0 0 1341 0 0 1341 2764 2764 0 0 3670 756 0 0 0 0 0 0 0 45186 31578 0 10694 120000 120000 165186 31578 0 130694 -20108 113500 0 67735 76559 76559 0 0 0 315104 395619 1270020 1820661 1711700 1795623 2203500 2183878 3142202 0 X 2203500 2183878 2203500 2183878 2203500 2183878 2203500 -20108 489 2183881 3 2183878 51. BOSTON SCIENTIFIC CORP COM 2015-04-14 2024-03-26 3435 914 2521 2521 15. CENTENE CORP DEL 2023-11-29 2024-03-26 1155 1087 68 68 151. CENTENE CORP DEL 2016-05-31 2024-03-26 11627 4967 6660 6660 152. GXO LOGISTICS INC 2017-06-23 2024-03-26 7799 4116 3683 3683 96. TWILIO INC 2021-12-20 2024-03-26 5932 15039 -9107 -9107 30. LULULEMON ATHLETICA INC 2019-06-28 2024-04-03 11272 6083 5189 5189 9. AMAZON COM INC COM 2022-05-13 2024-04-18 1632 1002 630 630 2. BROADCOM INC 2018-07-13 2024-04-18 2576 406 2170 2170 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2024-04-18 2909 1490 1419 1419 13. DEXCOM INC 2023-09-13 2024-04-18 1746 1373 373 373 7. DEXCOM INC 2022-05-13 2024-04-18 940 579 361 361 8. ECOLAB INC 2022-03-11 2024-04-18 1758 1282 476 476 293. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 6379 5230 1149 1149 4. INTUITIVE SURGICAL INC 2022-08-08 2024-04-18 1490 956 534 534 11. MICROSOFT CORP 2016-02-04 2024-04-18 4517 570 3947 3947 5. NVIDIA CORP 2023-11-29 2024-04-18 4251 2413 1838 1838 4499. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 60377 85068 -24691 -24691 2128.127 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 26495 25692 803 803 603.561 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 7514 7436 78 78 4257.312 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 53004 55820 -2816 -2816 27. TRIMBLE NAV LTD 2020-06-04 2024-04-18 1580 1344 236 236 6. VISA INC-CLASS A SHRS 2013-06-27 2024-04-18 1635 490 1145 1145 39. ALPHABET INC CL C 2012-12-05 2024-07-02 7266 945 6321 6321 4. BROADCOM INC 2018-07-13 2024-07-02 6617 813 5804 5804 345. CHIPOTLE MEXICAN GRILL INC 2020-03-10 2024-07-02 21032 7270 13762 13762 5. COSTCO WHOLESALE CORP 2022-06-21 2024-07-02 4291 2327 1964 1964 5. META PLATFORMS INC 2023-11-29 2024-07-02 2549 1661 888 888 12. META PLATFORMS INC 2013-11-05 2024-07-02 6118 591 5527 5527 20. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-07-02 2108 2926 -818 -818 50. ESTEE LAUDER COMPANIES INC 2012-12-05 2024-07-02 5270 3556 1714 1714 9. APPLE INC 2012-12-05 2024-07-23 2019 177 1842 1842 11540. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 112746 133172 -20426 -20426 4. S&P GLOBAL INC 2014-12-30 2024-07-23 1951 361 1590 1590 243. VANGUARD MIDCAP VIPER 2020-04-03 2024-07-23 60884 36531 24353 24353 16. XPO INC 2022-12-21 2024-07-23 1801 566 1235 1235 86. AGCO CORP COM 2021-04-14 2024-08-06 7508 12323 -4815 -4815 6. DANAHER CORP 2023-11-29 2024-08-06 1626 1342 284 284 4. DANAHER CORP 2012-12-05 2024-08-06 1084 144 940 940 19. INTERCONTINENTAL EXCHANGE INC 2012-12-05 2024-08-06 2835 1021 1814 1814 16. MORGAN STANLEY 2024-04-03 2024-08-06 1470 1491 -21 -21 14. AMAZON COM INC COM 2024-07-23 2024-09-05 2450 2589 -139 -139 10. AMAZON COM INC COM 2012-12-05 2024-09-05 1750 621 1129 1129 10128. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 101989 110927 -8938 -8938 10955. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 96623 111690 -15067 -15067 46. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 4609 4615 -6 -6 58. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 5811 5835 -24 -24 800. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 80158 79420 738 738 59. APPLE INC 2024-09-05 2024-10-10 13478 13132 346 346 14. APPLE INC 2012-12-05 2024-10-10 3198 275 2923 2923 13. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 11601 5970 5631 5631 3. S&P GLOBAL INC 2024-09-05 2024-10-10 1544 1544 3. S&P GLOBAL INC 2014-12-30 2024-10-10 1544 271 1273 1273 6. INTUITIVE SURGICAL INC 2024-09-05 2024-12-19 3195 2882 313 313 5. INTUITIVE SURGICAL INC 2022-08-08 2024-12-19 2662 1195 1467 1467 3. NETFLIX.COM INC 2024-09-05 2024-12-19 2718 2023 695 695 7. NETFLIX.COM INC 2019-09-30 2024-12-19 6343 1862 4481 4481 27. SALESFORCE INC 2014-04-10 2024-12-19 9243 1466 7777 7777 5. SERVICENOW INC 2020-03-11 2024-12-19 5361 1819 3542 3542 46. TRADE DESK INC/THE 2023-05-09 2024-12-19 5973 3359 2614 2614 32. VERTIV HOLDINGS LLC 2024-08-06 2024-12-19 3745 2171 1574 1574 12. XPO INC 2017-06-23 2024-12-19 1794 400 1394 1394 187. 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PALO ALTO NETWORKS I 2464 18811 11135F101 BROADCOM INC 8922 48901 532457108 ELI LILLY & CO COM 8969 23521 169656105 CHIPOTLE MEXICAN GRI 20055 21648 21036P108 CONSTELLATION BRANDS 7031 9040 15135B101 CENTENE CORP DEL 278865100 ECOLAB INC 7755 15262 983793100 XPO INC 2096 14971 594918104 MICROSOFT CORP 18414 105010 023135106 AMAZON COM INC COM 4527 84376 040413106 ARISTA NETWORKS INC 892356106 TRACTOR SUPPLY CO CO 1910 12231 73278L105 POOL CORPORATION 3494 8262 64110L106 NETFLIX INC 4522 23442 79466L302 SALESFORCE INC 3175 20160 016255101 ALIGN TECHNOLOGY INC 12943 14461 09857L108 BOOKING HOLDINGS INC 2002 14213 92826C839 VISA INC-CLASS A SHR 6824 36573 92532F100 VERTEX PHARMACEUTICA 5826 16620 34964C106 FORTUNE BRANDS INNOV 5297 11611 896239100 TRIMBLE INC 6252 10944 518439104 ESTEE LAUDER COMPANI 81762P102 SERVICENOW INC 6279 21386 45866F104 INTERCONTINENTAL EXC 2245 13745 339041105 FLEETCOR TECHNOLOGIE 893641100 TRANSDIGM GROUP INC 2482 14887 101137107 BOSTON SCIENTIFIC CO 5370 24055 235851102 DANAHER CORP 1838 11360 02079K107 ALPHABET INC CL C 16772 92726 G1151C101 ACCENTURE PLC 1956 10779 001084102 AGCO CORP COM 679295105 OKTA INC 19085 15075 90138F102 TWILIO INC 36262G101 GXO LOGISTICS INC 22160K105 COSTCO WHOLESALE COR 46120E602 INTUITIVE SURGICAL I 8481 20588 127387108 CADENCE DESIGN SYSTE 12917 16667 13646K108 CANADIAN PACIFIC KAN 10543 16318 22160N109 COSTAR GROUP, INC 12100 10724 88339J105 TRADE DESK INC/THE 8683 16140 00724F101 ADOBE INC 12873 12686 032654105 ANALOG DEVICES INC 14097 13137 040413205 ARISTA NETWORKS INC 3507 30882 219948106 CORPAY INC 13088 20166 23804L103 DATADOG INC 19513 22405 64125C109 NEUROCRINE BIOSCIENC 10161 10931 91324P102 UNITEDHEALTH GROUP I 20598 21157 92537N108 VERTIV HOLDINGS LLC 8278 14276 77956H435 T ROWE PR OVERSEAS S AT COST 83711 90516 31641Q755 FIDELITY NEW MRKTS I AT COST 64660 59584 693390700 PIMCO TOTAL RET FD-I AT COST 155660 147513 922908629 VANGUARD MIDCAP VIPE AT COST 45643 100873 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94692 92218 722005667 PIMCO COMMODITY REAL AT COST 67891 64129 057071854 BAIRD AGGREGATE BOND AT COST 364910 352988 46434G103 ISHARES CORE MSCI EM AT COST 70471 61892 89155T490 TOUCHSTONE MID CAP-R AT COST 65804 123444 872365713 TCW EMRG MRKTS INC-P AT COST 143339 122231 38147N269 GLDMN SCHS GQG PRT I AT COST 70173 79922 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 124525 125534 41152J306 EMBARK SMALL CAP EQU AT COST 91205 97084 46432F842 ISHARES CORE MSCI EA AT COST 86761 90136 56063N881 NYLI MACKAY HIGH YIL AT COST 121612 121379 74256W584 PRINCIPAL MIDCAP FUN AT COST 60643 66180 ROUNDING 3 MUTUAL FUND TIMING ADJ 481 TAX LOT BASIS ADJUSTMENT 8 INVESTMNT MNGMNT FEES (NON-DED 2764 2764 FOREIGN TAXES 562 562 0 FEDERAL TAX PAYMENT - PRIOR YE 1066 0 0 FEDERAL ESTIMATES - PRINCIPAL 1848 0 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0