2025-12-16T15:02:02-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596148137 GROH GEORGE W TR FBO MED RESEARCH GEOR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-31 true true LAURA B STROBEL P01271955 4123556000 2025-10-31 X 2023 2025-03-06 01:10:19Z X 1755375 X 51411 51250 24263 328092 24263 0 75674 75513 22988 17241 5747 0 0 0 0 0 0 1137 1137 0 0 1073 1073 0 0 0 0 0 0 0 13 13 25211 19464 0 5747 46758 46758 71969 19464 0 52505 3705 56049 0 1297 385 385 98176 67043 67043 0 0 0 1313589 1347551 1687947 1413062 1414979 1755375 0 X 1413062 1414979 1413062 1414979 1413062 1414979 1413062 3705 2 1416769 1790 1414979 6. ALPHABET INC CL C 2022-10-18 2023-01-25 583 623 -40 -40 26. ALPHABET INC CL C 2023-01-25 2526 1571 955 955 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 26. APPLE INC 2020-04-06 2023-01-25 3644 1662 1982 1982 10. BLACKSTONE INC 2020-06-03 2023-01-25 866 560 306 306 4. BOEING CO 2022-08-11 2023-01-25 824 681 143 143 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 1. CELANESE CORP 2020-04-06 2023-01-25 120 72 48 48 27. CITIGROUP INC. 2022-08-11 2023-01-25 1374 1469 -95 -95 13. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-11 2023-01-25 822 902 -80 -80 10. WALT DISNEY CO 2022-08-11 2023-01-25 1044 1217 -173 -173 68. ISHARES CORE MSCI EMERGING ETF 2022-08-11 2023-01-25 3481 3421 60 60 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 15. LAS VEGAS SANDS CORP 2022-08-11 2023-01-25 819 573 246 246 45. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 861 878 -17 -17 298.234 T ROWE PR OVERSEAS STOCK-I #521 2023-01-25 3549 3414 135 135 7. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 232 222 10 10 33. SUNCOR ENERGY INC NEW F 2023-01-25 1096 824 272 272 241.86 TCW EMRG MRKTS INC-PLAN #5721 2022-04-27 2023-01-25 1529 1616 -87 -87 24.036 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1073 1011 62 62 45. VANGUARD MIDCAP VIPER 2022-04-26 2023-01-25 9589 10195 -606 -606 4. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 886 851 35 35 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 1. BLACKROCK INC 2020-04-06 2023-02-09 716 448 268 268 8. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 531 538 -7 -7 20. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1328 1220 108 108 100. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7362 10004 -2642 -2642 21. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2023-02-09 1546 2312 -766 -766 6. INTERPUBLIC GROUP COS INC 2022-08-11 2023-02-09 221 182 39 39 37. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1366 701 665 665 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 9. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 1260 989 271 271 54. LAS VEGAS SANDS CORP 2022-08-11 2023-02-09 3106 2064 1042 1042 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 8. UNION PACIFIC CORP 2016-02-11 2023-02-09 1621 600 1021 1021 11. WASTE MANAGEMENT INC 2023-02-09 1674 1240 434 434 12. WALT DISNEY CO 2022-08-11 2023-03-17 1120 1461 -341 -341 52. MANULIFE FINANCIAL CORP 2022-08-11 2023-03-17 911 988 -77 -77 93. MANULIFE FINANCIAL CORP 2023-03-17 1630 1652 -22 -22 9. ABBVIE INC 2023-05-09 1323 1326 -3 -3 5. ABBVIE INC 2023-05-09 735 571 164 164 2. BLACKROCK INC 2019-09-27 2023-05-09 1278 887 391 391 2. BROADCOM INC 2019-07-03 2023-05-09 1245 569 676 676 1173.416 MACQUARIE SMALL CAP CORE-R6 488 2022-04-27 2023-05-09 29570 32163 -2593 -2593 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 4. DIAGEO PLC - ADR 2023-05-09 744 548 196 196 4. META PLATFORMS INC 2022-08-11 2023-05-09 924 729 195 195 10. JPMORGAN CHASE & CO 2023-05-09 1359 1066 293 293 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 4. ELI LILLY & CO COM 2016-10-03 2023-05-09 1726 323 1403 1403 11. MERCK & CO INC NEW 2023-05-09 1300 869 431 431 13. MICROSOFT CORP 2023-05-09 4002 3395 607 607 12. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-05-09 932 533 399 399 25. RTX CORP 2023-05-09 2389 2457 -68 -68 18. TOTAL S.A. - ADR 2022-08-11 2023-05-09 1090 969 121 121 365.123 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 16252 15364 888 888 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1036 1110 -74 -74 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 3. UNITEDHEALTH GROUP INC 2019-09-27 2023-05-09 1481 646 835 835 389. VANGUARD MIDCAP VIPER 2023-05-09 79999 86263 -6264 -6264 115. VANGUARD MIDCAP VIPER 2023-05-09 23650 21613 2037 2037 7. EATON CORP PLC 2022-08-22 2023-05-09 1184 1036 148 148 2. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 136 185 -49 -49 98. CVS HEALTH CORPORATION 2023-06-15 6666 4588 2078 2078 10. WALT DISNEY CO 2022-08-11 2023-06-15 921 1217 -296 -296 46. WALT DISNEY CO 2023-06-15 4239 4461 -222 -222 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 13. ELECTRONIC ARTS INC 2023-06-15 1668 1343 325 325 84. HASBRO INC 2022-08-11 2023-06-15 5165 6688 -1523 -1523 16. HASBRO INC 2021-09-22 2023-06-15 984 1506 -522 -522 84. LAS VEGAS SANDS CORP 2023-06-15 4945 3206 1739 1739 3. ELI LILLY & CO COM 2016-10-03 2023-06-15 1360 242 1118 1118 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 98. SYSCO CORP 2023-06-15 7152 5191 1961 1961 5. EATON CORP PLC 2023-06-15 966 729 237 237 2. EATON CORP PLC 2021-04-08 2023-06-15 386 280 106 106 14. CVS HEALTH CORPORATION 2010-08-26 2023-06-23 975 393 582 582 14. HASBRO INC 2023-06-23 831 1092 -261 -261 14. SYSCO CORP 2020-04-06 2023-06-23 1017 629 388 388 2. ADOBE SYS INC 2023-06-23 2023-08-10 1042 960 82 82 13. ADVANCED MICRO DEVICES INC 2023-08-10 1447 1571 -124 -124 12. APPLE INC 2023-08-10 2153 1995 158 158 1. APPLE INC 2020-04-06 2023-08-10 179 64 115 115 4. BOEING CO 2022-08-11 2023-08-10 954 681 273 273 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 2. CISCO SYSTEMS INC 2022-10-18 2023-08-10 107 84 23 23 25. CISCO SYSTEMS INC 2023-08-10 1337 1184 153 153 7. ELECTRONIC ARTS INC 2023-08-10 863 691 172 172 3. META PLATFORMS INC 2022-08-11 2023-08-10 924 546 378 378 2. ELI LILLY & CO COM 2016-10-03 2023-08-10 1047 161 886 886 4. MCDONALDS CORP 2023-06-15 2023-08-10 1155 1165 -10 -10 7. MICROSOFT CORP 2019-08-09 2023-08-10 2283 967 1316 1316 47. REGIONS FINL CORP NEW 2022-08-11 2023-08-10 975 1062 -87 -87 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1101 1056 45 45 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 1216 1305 -89 -89 106.676 TOUCHSTONE MID CAP-R6 #355 2023-08-10 5294 3869 1425 1425 4. UNION PACIFIC CORP 2016-02-11 2023-08-10 920 300 620 620 15. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 3347 2533 814 814 6. WASTE MANAGEMENT INC 2023-08-10 966 659 307 307 4. EATON CORP PLC 2021-04-08 2023-08-10 870 561 309 309 8. GARMIN LTD 2022-08-11 2023-08-10 839 789 50 50 3. GARMIN LTD 2020-10-21 2023-08-10 315 295 20 20 8. TE CONNECTIVITY LTD 2022-08-11 2023-08-10 1092 1081 11 11 12. CELANESE CORP 2023-06-15 2023-12-15 1816 1385 431 431 173. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5659 3279 2380 2380 7. ELI LILLY & CO COM 2016-10-03 2023-12-15 3946 565 3381 3381 6. RTX CORP 2023-02-09 2023-12-15 482 585 -103 -103 45. RTX CORP 2023-12-15 3612 3933 -321 -321 8. EATON CORP PLC 2023-12-15 1879 1103 776 776 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 CAPITAL GAIN DIVIDENDS P 224 24263 779 0 779 0 779 0 0 0 0 779 0 0 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false true 2022 true false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22988 NONE 0 NONE 0 1586792 65441 0 1652233 0 0 1652233 24783 1627450 81373 81373 779 779 80594 0 80594 0 80594 52505 0 0 0 0 52505 80594 57265 0 0 0 0 0 0 0 52505 52505 0 0 0 0 0 0 0 0 0 0 4760 80594 0 0 0 0 0 0 0 0 NONE NONE X THE FOUNDATION FOR AIDS RESEARCH 120 WALL ST FL 13 NEW YORK CITY NY 10005 NONE PC GENERAL OPERATING 10000 CROHN'S & COLITIS FOUNDATION INC 733 3RD AVE STE 510 NEW YORK CITY NY 10017 NONE PC GENERAL OPERATING 10000 MORGAN ADAMS FOUNDATION 5303 E EVANS AVE DENVER CO 80222 NONE PC GENERAL OPERATING 11758 DIABETES RESEARCH INSTITUTE FDN INC 200 S PARK RD STE 100 HOLLYWOOD FL 33021 NONE PC GENERAL OPERATING 15000 46758 14 51411 18 24263 75674 75674 false false false false false false false false false false SEE ATTACHED AT COST 1347551 1687947 MUTUAL FUND TIMING ADJ 1506 PY ROC ADJ 257 WASH SALE ADJUSTMENT 27 INVESTMENT EXPENSES - ADR FEES 13 13 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1137 1137 FOREIGN TAXES 909 909 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0