2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 866492153 BARR MABEL R TUA MABE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-29 true true LAURA B STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 4254310 X 117335 105193 185713 471542 185713 0 303048 290906 53555 46598 5356 0 0 0 0 0 0 1102 0 0 1102 2559 2559 0 0 6395 3868 0 0 0 0 0 0 0 27 27 63638 53052 0 6458 194000 194000 257638 53052 0 200458 45410 237854 0 113 135857 133902 133902 0 0 0 594470 604366 1371303 2241339 2275122 2749105 2971779 3013390 4254310 0 X 2971779 3013390 2971779 3013390 2971779 3013390 2971779 45410 2022 3019211 5821 3013390 30. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 5407 2548 2859 2859 15. ALPHABET INC CL C 2022-11-02 2024-03-25 2257 1340 917 917 105. DIAGEO PLC - ADR 2014-07-25 2024-03-25 15323 12254 3069 3069 115. NIKE INC CL B 2017-10-12 2024-03-25 10744 5835 4909 4909 25. EATON CORP PLC 2021-02-10 2024-03-25 7836 3320 4516 4516 4. ADOBE SYS INC 2024-03-25 2024-05-21 1917 2035 -118 -118 7. ADVANCED MICRO DEVICES INC 2023-06-14 2024-05-21 1151 882 269 269 45. ALPHABET INC CL C 2020-04-23 2024-05-21 8058 3641 4417 4417 15. APPLE INC 2023-02-09 2024-05-21 2887 2303 584 584 15. APPLE INC 2010-08-27 2024-05-21 2887 129 2758 2758 2. BLACKROCK INC 2014-06-11 2024-05-21 1605 622 983 983 30. BLACKSTONE INC 2023-02-09 2024-05-21 3830 2743 1087 1087 8. BOEING CO 2019-02-14 2024-05-21 1490 3290 -1800 -1800 5. BROADCOM INC 2019-07-03 2024-05-21 6987 1423 5564 5564 12. CELANESE CORP 2023-06-14 2024-05-21 1873 1404 469 469 26. CITIGROUP INC. 2019-04-22 2024-05-21 1669 1813 -144 -144 36. ELECTRONIC ARTS INC 2019-02-14 2024-05-21 4628 4337 291 291 8. META PLATFORMS INC 2024-03-25 2024-05-21 3715 4046 -331 -331 7. HOME DEPOT INC 2023-12-14 2024-05-21 2335 2462 -127 -127 122. ISHARES CORE S & P 500 ETF 2011-01-04 2024-05-21 65028 15521 49507 49507 300. ISHARES RUSSELL 1000 VALUE ETF 2016-04-01 2024-05-21 53600 29454 24146 24146 5. JPMORGAN CHASE & CO 2019-04-22 2024-05-21 993 569 424 424 3. LAM RESEARCH CORP COM 2023-02-09 2024-05-21 2883 1584 1299 1299 7. ELI LILLY & CO COM 2016-10-03 2024-05-21 5622 565 5057 5057 124. MANULIFE FINANCIAL CORP 2015-12-17 2024-05-21 3261 1822 1439 1439 16. MERCK & CO INC NEW 2023-12-14 2024-05-21 2090 1694 396 396 10. MICROSOFT CORP 2023-12-14 2024-05-21 4296 3654 642 642 15. MICROSOFT CORP 2022-11-02 2024-05-21 6444 3376 3068 3068 7. MICROSOFT CORP 2002-04-24 2024-05-21 3007 188 2819 2819 16. RTX CORP 2019-10-16 2024-05-21 1691 1390 301 301 69. REGIONS FINL CORP NEW 2022-08-22 2024-05-21 1375 1528 -153 -153 14. STARBUCKS CORP COM 2023-06-14 2024-05-21 1085 1411 -326 -326 55. SUNCOR ENERGY INC NEW F 2023-03-20 2024-05-21 2254 1630 624 624 7. TARGET CORP 2011-01-04 2024-05-21 1089 420 669 669 36. TOTAL S.A. - ADR 2023-12-14 2024-05-21 2585 2447 138 138 20. UNILEVER PLC - ADR 2020-02-03 2024-05-21 1085 1177 -92 -92 5. UNION PACIFIC CORP 2023-12-14 2024-05-21 1177 1215 -38 -38 7. UNITEDHEALTH GROUP INC 2024-03-25 2024-05-21 3659 3410 249 249 10. VISA INC-CLASS A SHRS 2023-02-09 2024-05-21 2762 2305 457 457 6. WASTE MANAGEMENT INC 2023-12-14 2024-05-21 1252 1061 191 191 9. EATON CORP PLC 2021-02-10 2024-05-21 3023 1095 1928 1928 10. GARMIN LTD 2021-12-22 2024-05-21 1703 1338 365 365 11. TE CONNECTIVITY LTD 2021-11-19 2024-05-21 1672 1814 -142 -142 15. ABBVIE INC 2021-07-06 2024-06-11 2525 1733 792 792 7. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 26529 11907 14622 14622 6. BROADCOM INC 2019-07-03 2024-06-11 8747 1707 7040 7040 30. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2024-06-11 1996 1737 259 259 99. ELECTRONIC ARTS INC 2019-01-09 2024-06-11 13538 8964 4574 4574 10. JPMORGAN CHASE & CO 2020-10-26 2024-06-11 1943 1010 933 933 7. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 6987 1924 5063 5063 20. EATON CORP PLC 2021-02-10 2024-06-11 6387 2434 3953 3953 15. GARMIN LTD 2021-12-22 2024-06-11 2418 2007 411 411 25. ALPHABET INC CL C 2020-04-23 2024-09-25 4078 1602 2476 2476 40. BROADCOM INC 2019-07-03 2024-09-25 6997 1138 5859 5859 3. META PLATFORMS INC 2024-03-25 2024-09-25 1721 1517 204 204 2. META PLATFORMS INC 2021-04-08 2024-09-25 1148 623 525 525 325. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2024-09-25 20468 18270 2198 2198 25. GARMIN LTD 2020-10-20 2024-09-25 4325 2492 1833 1833 42.301 AGILITY MULTI-ASSET INCOME FUND 2015-05-27 2024-09-30 36753 64772 -28019 -28019 26.467 AGILITY MULTI-ASSET INCOME FUND 2010-11-26 2024-09-30 22996 3409 19587 19587 35. BLACKSTONE INC 2023-02-09 2024-10-22 5877 2836 3041 3041 15. BROADCOM INC 2019-07-03 2024-10-22 2692 427 2265 2265 215. MANULIFE FINANCIAL CORP 2015-12-17 2024-10-22 6454 3157 3297 3297 140. REGIONS FINL CORP NEW 2022-08-22 2024-10-22 3308 3061 247 247 20. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 2828 3179 -351 -351 10. APPLE INC 2010-08-27 2024-12-02 2393 86 2307 2307 8. BOEING CO 2023-12-14 2024-12-02 1255 2039 -784 -784 7. BOEING CO 2019-02-14 2024-12-02 1098 2879 -1781 -1781 30. CITIGROUP INC. 2019-04-22 2024-12-02 2140 2078 62 62 35. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-12-02 2277 1504 773 773 5. UNITEDHEALTH GROUP INC 2023-06-14 2024-12-02 3036 2277 759 759 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 CAPITAL GAIN DIVIDENDS P 10310 185713 3306 0 3306 0 3306 1936 0 1320 3256 0 50 0 0 false false false false false false false true true AZ 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 53555 NONE 0 NONE 0 4128983 120868 0 4249851 0 0 4249851 63748 4186103 209305 209305 3306 3306 205999 0 205999 0 205999 200458 0 0 0 0 200458 205999 169638 0 0 0 0 0 0 0 200458 169638 0 0 30820 0 0 0 0 0 0 0 0 175179 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIV OFF TRUSTS AND ESTATES 130 E SENECA STREET ITHACA NY 14850 NONE PC GENERAL OPERATING 194000 194000 14 117335 18 185713 303048 303048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 891160509 TORONTO DOMINION BK 58933Y105 MERCK & CO INC NEW 13474 23278 09260D107 BLACKSTONE INC 8705 28449 02079K107 ALPHABET INC CL C 10828 91411 609207105 MONDELEZ INTERNATION 9223 12842 17275R102 CISCO SYSTEMS INC 6293 23384 907818108 UNION PACIFIC CORP 9746 19383 11135F101 BROADCOM INC 8034 66074 56501R106 MANULIFE FINANCIAL C 10963 24752 91324P102 UNITEDHEALTH GROUP I 3694 34398 09857L108 BOOKING HOLDINGS INC 512807108 LAM RESEARCH CORP CO 904767704 UNILEVER PLC - ADR 17264 18711 87612E106 TARGET CORP 7376 13248 H84989104 TE CONNECTIVITY LTD 00287Y109 ABBVIE INC 12981 21324 883556102 THERMO FISHER SCIENT 1797 15607 911312106 UNITED PARCEL SERVIC 16018 20807 75513E101 RTX CORP 16006 25343 097023105 BOEING CO 16224 21240 867224107 SUNCOR ENERGY INC NE 23713 31577 172967424 CITIGROUP INC. 22103 31605 G29183103 EATON CORP PLC 9043 26881 92826C839 VISA INC-CLASS A SHR 16536 30024 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 3872 37056 94106L109 WASTE MANAGEMENT INC 11758 19977 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 8433 47942 150870103 CELANESE CORP 9199 11973 192446102 COGNIZANT TECH SOLUT 8650 12304 654106103 NIKE INC CL B 89151E109 TOTALENERGIES SE -SP 25545 27741 H2906T109 GARMIN LTD 9725 21657 037833100 APPLE INC 4364 127213 285512109 ELECTRONIC ARTS INC 594918104 MICROSOFT CORP 6771 115070 30303M102 META PLATFORMS INC 24207 66163 437076102 HOME DEPOT INC 18249 22561 7591EP100 REGIONS FINL CORP NE 14948 18016 00724F101 ADOBE INC 20687 19121 007903107 ADVANCED MICRO DEVIC 12555 15461 580135101 MCDONALDS CORP 22798 23191 855244109 STARBUCKS CORP COM 16612 15148 023135106 AMAZON COM INC COM 52001 60332 032654105 ANALOG DEVICES INC 20072 18059 09290D101 BLACKROCK FUNDING IN 7150 23578 43300A203 HILTON WORLDWIDE HOL 19896 23480 49338L103 KEYSIGHT TECHNOLOGIE 13782 12850 512807306 LAM RESH CORP 4511 18780 571748102 MARSH & MCLENNAN COS 17757 16993 G87052109 TE CONNECTIVITY PLC 10803 16299 03875R205 ARBITRAGE FUND CLASS AT COST 52500 53013 922031836 VANGUARD SHORT TERM- AT COST 23626 22765 464287242 ISHARES IBOXX $ INVE AT COST 63556 50428 922031737 VANGUARD INFLAT-PROT AT COST 49404 42765 464287804 ISHARES CORE S&P SMA AT COST 99348 180665 GTY995331 AGILITY MULTI-ASSET AT COST 73236 63202 003021714 ABERDEEN EMERG MARKE AT COST 147612 178507 94988V324 AS ULTRA S/T MUNI BN AT COST 345000 347163 09260B507 BLACKROCK CORE BOND AT COST 46347 39702 464287598 ISHARES RUSSELL 1000 27826A730 EATON VANCE FLOAT RA AT COST 102747 97007 46653M849 JOHCM INTERNATIONAL AT COST 124480 157619 46090F100 INVESCO OPTIMUM YIEL AT COST 74230 78551 464287200 ISHARES CORE S & P 5 464287507 ISHARES CORE S&P MID AT COST 81783 364202 922908553 VANGUARD REAL ESTATE AT COST 60573 128008 74925K581 BOSTON P LNG/SHRT RE AT COST 97997 97063 19248X604 COHEN & STEERS PR SE AT COST 124952 113268 381430107 GOLDMAN SACHS ACTIVE AT COST 50699 53344 381430503 GOLDMAN ACTIVEBETA U AT COST 9932 13822 464287150 ISHARES CORE S&P TOT AT COST 39697 55307 464287226 ISHARES CORE U.S. AG AT COST 195243 193800 464288281 ISHARES JP MORGAN US AT COST 50535 53424 46432F842 ISHARES CORE MSCI EA AT COST 103284 105420 46434V613 ISHARES CORE TOTAL B AT COST 99660 99440 72201R833 PIMCO ENHANCED SHORT AT COST 35077 35119 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75000 78111 921908844 VANGUARD DIVIDEND AP AT COST 10129 12729 921937793 VANGUARD LONG-TERM B AT COST 9903 9238 92835M414 VIRTUS ALPHASIM MGD AT COST 28572 25423 ROC ON CY SALES 77 PY RETURN OF CAPITAL ADJUSTMENT 2161 AGILITY COST BASIS ADJ 3583 INVESTMENT EXPENSES - ADR FEES 27 27 0 MUTUAL FUND TIMING ADJ 2016 ROUDNING ADJ 6 INVESTMNT MNGMNT FEES (NON-DED 2559 2559 FOREIGN TAXES 3808 3808 0 FEDERAL TAX PAYMENT - PRIOR YE 591 0 0 FEDERAL ESTIMATES - PRINCIPAL 1936 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0