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 592810375 HANCOCK CH HOSP HANC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-27 true true LAURA B STROBEL P01271955 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 3250954 X 89476 89476 3618 1087666 3618 0 93094 93094 38701 34831 3870 0 0 0 0 0 0 1141 0 0 1141 2704 2704 0 0 3313 1177 0 0 0 0 0 0 0 41 41 45900 38753 0 5011 100000 100000 145900 38753 0 105011 -52806 54341 0 19387 95442 95442 0 0 0 482962 528400 1502808 1708470 1535200 1652704 2210819 2159042 3250954 0 X 2210819 2159042 2210819 2159042 2210819 2159042 2210819 -52806 1029 2159042 0 2159042 3679.965 AMER CENT SM CAP GRWTH-Y #5136 2016-02-01 2024-02-06 73673 43365 30308 30308 9760.804 PIMCO HIGH YIELD FD-INST #108 2024-02-06 77501 86945 -9444 -9444 1114.401 STERLING CAP STR S/C VAL-INS 328 2024-02-06 45813 74390 -28577 -28577 107. DIAGEO PLC - ADR 2024-04-01 15838 11872 3966 3966 115. NIKE INC CL B 2019-09-27 2024-04-01 10630 10565 65 65 2059.693 ARTISAN MID CAP FUND-INS 1333 2024-04-12 91883 80127 11756 11756 36220.634 MTRPLTN WST TTL RTRN BND-PLN 712 2024-04-12 299545 362622 -63077 -63077 35. ALPHABET INC CL C 2016-01-28 2024-05-30 6095 1279 4816 4816 5. BROADCOM INC 2019-08-09 2024-05-30 6819 1388 5431 5431 20. ELI LILLY & CO COM 2016-12-20 2024-05-30 16304 1461 14843 14843 1. BOOKING HOLDINGS INC 2023-12-20 2024-07-29 3770 3530 240 240 5. BOOKING HOLDINGS INC 2021-04-01 2024-07-29 18849 11825 7024 7024 160. ELECTRONIC ARTS INC 2024-07-29 23524 14892 8632 8632 2716.908 INV OPP DEVELOP MRKTS-R6 7038 2016-02-01 2024-09-16 107236 76321 30915 30915 4501. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-07-10 2024-09-16 58916 60070 -1154 -1154 6734.007 PIMCO TOTAL RET FD-INST #35 2024-09-16 60000 70014 -10014 -10014 910. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-16 91352 91121 231 231 12551.44 PGIM HIGH YIELD-Q 1067 2020-11-05 2024-09-16 61000 67527 -6527 -6527 260. TORONTO DOMINION BK ONT COM NEW 2024-10-08 16435 14734 1701 1701 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 CAPITAL GAIN DIVIDENDS P 2483 3618 755 0 755 0 755 1572 0 0 1572 0 817 756 61 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 38701 NONE 0 NONE 0 3055231 102131 0 3157362 0 0 3157362 47360 3110002 155500 155500 755 755 154745 0 154745 0 154745 105011 0 0 0 0 105011 154745 99440 0 0 0 0 0 0 0 105011 99440 0 0 5571 0 0 0 0 0 0 0 0 149174 0 0 0 0 0 0 0 0 NONE NONE X NICKLAUS CHILDRENS HEALTH SYSTEM 3100 SW 62 AVENUE MIAMI FL 33155 NONE PC GENERAL OPERATING 100000 100000 14 89476 18 3618 93094 93094 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 097023105 BOEING CO 15368 16769 150870103 CELANESE CORP 15778 14563 532457108 ELI LILLY & CO COM 5844 64886 G29183103 EATON CORP PLC 15247 40805 594918104 MICROSOFT CORP 15058 141120 911312106 UNITED PARCEL SERVIC 8716 9138 75513E101 RTX CORP 14626 21922 192446102 COGNIZANT TECH SOLUT 13823 19413 02079K107 ALPHABET INC CL C 15581 111024 17275R102 CISCO SYSTEMS INC 11720 32118 11135F101 BROADCOM INC 12493 99572 56501R106 MANULIFE FINANCIAL C 17477 38733 09247X101 BLACKROCK INC 891160509 TORONTO DOMINION BK 172967424 CITIGROUP INC. 17372 30129 883556102 THERMO FISHER SCIENT 5746 26899 89151E109 TOTALENERGIES SE -SP 24896 27854 609207105 MONDELEZ INTERNATION 16482 17397 867224107 SUNCOR ENERGY INC NE 23330 30799 437076102 HOME DEPOT INC 1152 26779 94106L109 WASTE MANAGEMENT INC 11697 24229 91324P102 UNITEDHEALTH GROUP I 3601 53164 654106103 NIKE INC CL B 46625H100 JPMORGAN CHASE & CO 4616 62548 09260D107 BLACKSTONE INC 12318 34536 037833100 APPLE INC 995 128620 512807108 LAM RESEARCH CORP CO 25243Q205 DIAGEO PLC - ADR H84989104 TE CONNECTIVITY LTD 92826C839 VISA INC-CLASS A SHR 16482 27344 58933Y105 MERCK & CO INC NEW 8295 16305 907818108 UNION PACIFIC CORP 8910 33452 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 5971 15860 H2906T109 GARMIN LTD 20478 29140 09857L108 BOOKING HOLDINGS INC 30303M102 META PLATFORMS INC 21203 68918 00724F101 ADOBE INC 13922 10936 007903107 ADVANCED MICRO DEVIC 10390 14494 00287Y109 ABBVIE INC 18672 22068 023135106 AMAZON COM INC COM 27479 35652 09290D101 BLACKROCK FUNDING IN 7800 26888 43300A203 HILTON WORLDWIDE HOL 17380 20486 512807306 LAM RESH CORP 6864 28368 580135101 MCDONALDS CORP 16609 15879 7591EP100 REGIONS FINL CORP NE 16873 20944 855244109 STARBUCKS CORP COM 16425 19382 G87052109 TE CONNECTIVITY PLC 10711 23675 85917K546 STERLING CAP STR S/C 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S AT COST 98289 127762 592905764 METROPOLITAN WEST T/ 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 213594 190397 922908629 VANGUARD MIDCAP VIPE AT COST 183442 293249 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102473 93990 02508H311 AMER CENT SM CAP GRW 89155T490 TOUCHSTONE MID CAP-R AT COST 88339 119622 872365713 TCW EMRG MRKTS INC-P AT COST 111160 89937 31641Q755 FIDELITY NEW MRKTS I AT COST 54808 49530 693390841 PIMCO HIGH YIELD FD- 057071854 BAIRD AGGREGATE BOND AT COST 330000 334142 41152J108 EMBARK COMMODITY STR AT COST 62649 64794 46432F842 ISHARES CORE MSCI EA AT COST 62733 60409 46434G103 ISHARES CORE MSCI EM AT COST 62713 61574 56063N881 NYLI MACKAY HIGH YIL AT COST 125000 124286 722005667 PIMCO COMMODITY REAL AT COST 40000 43012 INVESTMENT EXPENSES - ADR FEES 41 41 0 MUTUAL FUND TIMING ADJ 1019 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 2704 2704 FOREIGN TAXES 1046 1046 0 FEDERAL TAX PAYMENT - PRIOR YE 564 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0