2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 846015772 KATE M ROGERS TRUST ROGE PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 2188168 X 65209 65209 89944 686246 89944 0 155153 155153 3246 2922 325 0 0 0 0 0 0 1390 1390 0 0 3568 958 0 0 0 0 0 0 0 14 14 8218 5284 0 325 89770 89770 97988 5284 0 90095 57165 149869 0 111 48481 59667 59667 0 0 0 496339 427619 750073 1183220 1297938 1378428 1728151 1785224 2188168 0 X 1728151 1785224 1728151 1785224 1728151 1785224 1728151 57165 1 1785317 93 1785224 210. INTERPUBLIC GROUP COS INC 2023-12-14 6812 6698 114 114 10. ELI LILLY & CO COM 2020-05-18 2023-12-14 5717 1583 4134 4134 25. RTX CORP 2023-03-09 2023-12-14 2043 2412 -369 -369 30. RTX CORP 2023-12-14 2452 2727 -275 -275 25. ABBVIE INC 2023-12-18 3848 2958 890 890 3. ADOBE SYS INC 2023-06-14 2023-12-18 1803 1443 360 360 25. ADVANCED MICRO DEVICES INC 2023-12-18 3465 2944 521 521 30. ALPHABET INC CL C 2023-06-14 2023-12-18 4130 3733 397 397 50. ALPHABET INC CL C 2023-12-18 6883 3303 3580 3580 74. APPLE INC 2023-12-18 14525 6420 8105 8105 5. BLACKROCK INC 2023-12-18 4007 3132 875 875 52. BLACKSTONE INC 2023-12-18 6568 4739 1829 1829 14. BOEING CO 2023-12-18 3658 2799 859 859 2. BOOKING HOLDINGS INC 2021-04-22 2023-12-18 6966 4758 2208 2208 8. BROADCOM INC 2020-04-16 2023-12-18 9168 2046 7122 7122 1. CELANESE CORP 2023-06-14 2023-12-18 151 117 34 34 43. CELANESE CORP 2023-12-18 6491 4293 2198 2198 58. CISCO SYSTEMS INC 2023-12-18 2906 2412 494 494 83. CITIGROUP INC. 2023-12-18 4131 4860 -729 -729 32. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-18 2427 1660 767 767 14. DIAGEO PLC - ADR 2023-12-18 2031 1965 66 66 14. ELECTRONIC ARTS INC 2020-04-16 2023-12-18 1934 1619 315 315 16. META PLATFORMS INC 2023-03-09 2023-12-18 5531 2916 2615 2615 8. HOME DEPOT INC 2023-01-24 2023-12-18 2810 2541 269 269 270. ISHARES S&P MID-CAP 400 VALUE 2020-04-16 2023-12-18 30554 15053 15501 15501 42. JPMORGAN CHASE & CO 2023-12-18 6971 3819 3152 3152 5. LAM RESEARCH CORP COM 2020-04-16 2023-12-18 3853 1345 2508 2508 5. ELI LILLY & CO COM 2020-04-16 2023-12-18 2880 766 2114 2114 195. MANULIFE FINANCIAL CORP 2023-12-18 4103 2687 1416 1416 8. MCDONALDS CORP 2023-06-14 2023-12-18 2317 2315 2 2 15. MERCK & CO INC NEW 2023-06-14 2023-12-18 1588 1635 -47 -47 22. MERCK & CO INC NEW 2021-11-16 2023-12-18 2329 1852 477 477 36. MICROSOFT CORP 2023-12-18 13415 6816 6599 6599 37. MONDELEZ INTERNATIONAL INC 2020-04-16 2023-12-18 2630 1983 647 647 21. NIKE INC CL B 2020-04-16 2023-12-18 2550 1799 751 751 32. RTX CORP 2023-12-18 2583 2841 -258 -258 78. REGIONS FINL CORP NEW 2023-03-09 2023-12-18 1492 1615 -123 -123 95. REGIONS FINL CORP NEW 2022-08-22 2023-12-18 1817 2103 -286 -286 1.99912 STARBUCKS CORP COM 2023-06-14 2023-12-18 193 202 -9 -9 25.00088 STARBUCKS CORP COM 2023-06-14 2023-12-18 2414 2520 -106 -106 121. SUNCOR ENERGY INC NEW F 2023-12-18 3806 3393 413 413 30. SUNCOR ENERGY INC NEW F 2022-10-20 2023-12-18 944 959 -15 -15 14. TARGET CORP 2020-04-16 2023-12-18 1931 1532 399 399 3. THERMO FISHER SCIENTIFIC INC 2020-05-18 2023-12-18 1558 1052 506 506 41. TORONTO DOMINION BK ONT COM NEW 2023-12-18 2543 1828 715 715 30. TOTAL S.A. - ADR 2023-06-14 2023-12-18 2032 1758 274 274 44. TOTAL S.A. - ADR 2023-12-18 2981 2249 732 732 38. UNILEVER PLC - ADR 2023-12-18 1811 2001 -190 -190 12. UNION PACIFIC CORP 2020-04-16 2023-12-18 2902 1715 1187 1187 14. UNITED PARCEL SERVICE-CL B 2023-12-18 2265 2014 251 251 5. UNITEDHEALTH GROUP INC 2023-06-14 2023-12-18 2635 2277 358 358 7. UNITEDHEALTH GROUP INC 2020-04-16 2023-12-18 3689 2034 1655 1655 57. VANGUARD MIDCAP VIPER 2020-04-16 2023-12-18 13165 8016 5149 5149 11. VISA INC-CLASS A SHRS 2023-12-18 2845 2512 333 333 15. WASTE MANAGEMENT INC 2021-06-03 2023-12-18 2663 2114 549 549 25. EATON CORP PLC 2023-12-18 5920 3637 2283 2283 24. GARMIN LTD 2023-12-18 3030 2750 280 280 24. TE CONNECTIVITY LTD 2021-11-19 2023-12-18 3391 3957 -566 -566 2. ADOBE SYS INC 2023-06-14 2024-01-25 1231 962 269 269 11. ALPHABET INC CL C 2020-04-16 2024-01-25 1672 689 983 983 12. APPLE INC 2024-01-25 2344 858 1486 1486 2. ELI LILLY & CO COM 2020-04-16 2024-01-25 1255 307 948 948 7. MICROSOFT CORP 2020-04-16 2024-01-25 2832 1216 1616 1616 3. UNITEDHEALTH GROUP INC 2020-04-16 2024-01-25 1466 872 594 594 555. VANGUARD LONG-TERM BOND ETF 2024-01-25 40007 40928 -921 -921 15. ADVANCED MICRO DEVICES INC 2023-03-09 2024-03-26 2693 1272 1421 1421 1. BROADCOM INC 2020-04-16 2024-03-26 1366 256 1110 1110 51. DIAGEO PLC - ADR 2024-03-26 7502 6798 704 704 3. ELI LILLY & CO COM 2020-04-16 2024-03-26 2323 460 1863 1863 59. NIKE INC CL B 2020-04-16 2024-03-26 5500 5055 445 445 16. EATON CORP PLC 2021-04-22 2024-03-26 4989 2267 2722 2722 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3779 2601 1178 1178 3. BOOKING HOLDINGS INC 2020-04-16 2024-06-11 11338 4211 7127 7127 4. BROADCOM INC 2020-04-16 2024-06-11 5726 1023 4703 4703 56. ELECTRONIC ARTS INC 2020-04-16 2024-06-11 7590 6478 1112 1112 5. LAM RESEARCH CORP COM 2024-06-11 4941 2019 2922 2922 11. EATON CORP PLC 2021-04-22 2024-06-11 3509 1558 1951 1951 17. GARMIN LTD 2023-03-09 2024-06-11 2734 1658 1076 1076 882. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 86490 103754 -17264 -17264 37. ISHARES CORE MSCI EAFE ETF 2023-12-18 2024-07-23 2749 2574 175 175 284. ISHARES CORE TOTAL BOND ETF 2022-05-06 2024-07-23 12963 13381 -418 -418 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1110 975 135 135 22. VANGUARD MIDCAP VIPER 2020-04-16 2024-07-23 5512 3094 2418 2418 1162. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 117261 136401 -19140 -19140 533. ISHARES CORE TOTAL BOND ETF 2024-09-05 25021 24444 577 577 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 32. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 3206 3219 -13 -13 400. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-12 2024-09-05 40079 39778 301 301 10. VANGUARD MIDCAP VIPER 2020-04-16 2024-09-05 2531 1406 1125 1125 12.00005 ALPHABET INC CL C 2024-09-26 1981 2058 -77 -77 4.99995 ALPHABET INC CL C 2024-07-23 2024-09-26 825 921 -96 -96 38. BROADCOM INC 2024-09-26 6804 6125 679 679 1. BROADCOM INC 2020-04-16 2024-09-26 179 26 153 153 3. META PLATFORMS INC 2024-07-23 2024-09-26 1725 1476 249 249 174. TORONTO DOMINION BK ONT COM NEW 2024-09-26 10967 6858 4109 4109 7. GARMIN LTD 2024-09-05 2024-09-26 1219 1268 -49 -49 5. GARMIN LTD 2024-09-26 871 483 388 388 89944 2083 0 2083 0 2083 1784 0 0 1784 0 299 0 0 false false false false false false false true true CO true false false false false true 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 3246 NONE 0 NONE 0 2073463 52530 0 2125993 0 0 2125993 31890 2094103 104705 104705 2083 2083 102622 0 102622 0 102622 90095 0 0 0 0 90095 102622 83372 0 0 0 0 0 0 0 90095 83372 0 0 6723 0 0 0 0 0 0 0 0 95899 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 NONE PC GENERAL OPERATING 89000 FIRST UNITARIAN SOCIETY 1400 LAFAYETTE ST DENVER CO 80218 NONE PC GENERAL OPERATING 520 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 NONE PC GENERAL OPERATING 250 89770 14 65209 18 89944 155153 155153 false false false false false false false false false false 883556102 THERMO FISHER SCIENT 5607 9287 867224107 SUNCOR ENERGY INC NE 9342 17714 609207105 MONDELEZ INTERNATION 7054 9108 097023105 BOEING CO 11600 11049 192446102 COGNIZANT TECH SOLUT 4732 6937 89151E109 TOTALENERGIES SE -SP 11212 17141 H2906T109 GARMIN LTD 5628 11703 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 9484 15652 17275R102 CISCO SYSTEMS INC 9247 12104 460690100 INTERPUBLIC GROUP CO 907818108 UNION PACIFIC CORP 8655 10907 11135F101 BROADCOM INC 4323 28691 254687106 WALT DISNEY CO 871829107 SYSCO CORP 87612E106 TARGET CORP 6682 8252 58933Y105 MERCK & CO INC NEW 10003 13097 09260D107 BLACKSTONE INC 9269 19627 75513E101 RTX CORP 8117 14882 532457108 ELI LILLY & CO COM 5578 22403 09857L108 BOOKING HOLDINGS INC 00287Y109 ABBVIE INC 7935 14475 037833100 APPLE INC 24203 65966 594918104 MICROSOFT CORP 29380 63391 94106L109 WASTE MANAGEMENT INC 6137 11872 904767704 UNILEVER PLC - ADR 8267 10111 56501R106 MANULIFE FINANCIAL C 6512 16358 46625H100 JPMORGAN CHASE & CO 10553 25077 02079K107 ALPHABET INC CL C 17422 46454 H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 7714 15584 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 891160509 TORONTO DOMINION BK 911312106 UNITED PARCEL SERVIC 10222 12334 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 12004 17069 25243Q205 DIAGEO PLC - ADR 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 12762 22016 150870103 CELANESE CORP 8944 12471 7591EP100 REGIONS FINL CORP NE 9064 11100 00724F101 ADOBE INC 9959 10040 007903107 ADVANCED MICRO DEVIC 9638 12822 30303M102 META PLATFORMS INC 10599 35758 437076102 HOME DEPOT INC 9339 11813 580135101 MCDONALDS CORP 12002 12269 855244109 STARBUCKS CORP COM 9394 9086 023135106 AMAZON COM INC COM 29406 28892 032654105 ANALOG DEVICES INC 11152 10709 09290D101 BLACKROCK FUNDING IN 5446 11772 43300A203 HILTON WORLDWIDE HOL 11230 12447 512807306 LAM RESH CORP 7306 12640 G87052109 TE CONNECTIVITY PLC 4496 8993 922908629 VANGUARD MIDCAP VIPE AT COST 97182 181533 27830W108 EV GL MACR ABS RTRN 464287606 ISHARES S&P MID-CAP 464287705 ISHARES S&P MID-CAP 921937819 VANGUARD INTERMEDIAT 921943858 VANGUARD FTSE DEVELO 464287226 ISHARES CORE U.S. AG AT COST 384545 365729 74256W626 PRINCIPAL HIGH YIELD 46434G103 ISHARES CORE MSCI EM 46090F100 INVESCO OPTIMUM YIEL AT COST 40586 45735 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50291 44092 464288281 ISHARES JP MORGAN US AT COST 107071 109013 46434V613 ISHARES CORE TOTAL B AT COST 190044 194037 33739H101 FIRST TRUST GLOBAL T AT COST 45416 43314 381430107 GOLDMAN SACHS ACTIVE AT COST 41032 44668 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46432F842 ISHARES CORE MSCI EA AT COST 122601 130000 46435U853 ISHARES BROAD USD HI AT COST 88304 88109 92206C664 VANGUARD RUSSELL 200 AT COST 65550 67102 92206C771 VANGUARD MORTGAGE-BA AT COST 65316 65096 MUTUAL FUND TIMING ADJ 93 INVESTMENT EXPENSES - ADR FEES 14 14 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1390 1390 FOREIGN TAXES 925 925 0 FEDERAL TAX PAYMENT - PRIOR YE 826 0 0 FEDERAL ESTIMATES - PRINCIPAL 1784 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0