2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 356332839 BOESHORE JAY & MINNIE IRREV TA BOES 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-18 true true LAURA B STROBEL P01271955 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 857602 X 25663 25663 29875 254322 29875 0 55538 55538 13257 11931 1326 0 0 0 0 0 0 1141 0 0 1141 645 645 0 0 1146 512 0 0 0 0 0 0 0 7 7 16196 13095 0 2467 42000 42000 58196 13095 0 44467 -2658 42443 0 19917 15151 15151 0 0 0 126389 178157 346247 502629 452998 496204 648935 646306 857602 0 X 648935 646306 648935 646306 648935 646306 648935 -2658 29 646306 0 646306 2. BOOKING HOLDINGS INC 2024-06-11 7559 3360 4199 4199 1. BROADCOM INC 2019-07-03 2024-06-11 1431 285 1146 1146 24. ELECTRONIC ARTS INC 2024-06-11 3253 1837 1416 1416 2. LAM RESEARCH CORP COM 2018-08-02 2024-06-11 1976 370 1606 1606 5. EATON CORP PLC 2020-11-03 2024-06-11 1595 554 1041 1041 7. GARMIN LTD 2020-05-29 2024-06-11 1126 635 491 491 559. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 56410 60437 -4027 -4027 20. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-05 1515 1376 139 139 157. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 7370 8403 -1033 -1033 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1603 1605 -2 -2 230. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 23045 22831 214 214 14. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 3544 2121 1423 1423 8. ALPHABET INC CL C 2024-09-05 2024-09-26 1320 1270 50 50 14. BROADCOM INC 2024-09-05 2024-09-26 2507 2149 358 358 4. BROADCOM INC 2019-08-13 2024-09-26 716 114 602 602 2. META PLATFORMS INC 2024-09-05 2024-09-26 1150 1023 127 127 80. TORONTO DOMINION BK ONT COM NEW 2024-09-26 5042 4234 808 808 3. GARMIN LTD 2024-09-05 2024-09-26 522 543 -21 -21 3. GARMIN LTD 2020-05-29 2024-09-26 522 272 250 250 3. ALPHABET INC CL C 2024-11-08 546 107 439 439 3. AMAZON COM INC COM 2024-09-26 2024-11-08 629 583 46 46 2. APPLE INC 2024-09-05 2024-11-08 454 445 9 9 12. BLACKSTONE INC 2024-11-08 2126 1048 1078 1078 9. BROADCOM INC 2019-08-13 2024-11-08 1659 256 1403 1403 11. CITIGROUP INC. 2024-09-26 2024-11-08 755 675 80 80 34. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-11-08 462 588 -126 -126 129. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 12702 13358 -656 -656 11. ISHARES CORE MSCI EMERGING ETF 2024-11-08 619 533 86 86 154. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 7065 8242 -1177 -1177 3. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 717 258 459 459 57. MANULIFE FINANCIAL CORP 2024-11-08 1812 789 1023 1023 2. MICROSOFT CORP 2024-09-05 2024-11-08 851 816 35 35 42. REGIONS FINL CORP NEW 2024-11-08 1065 857 208 208 26. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2484 2237 247 247 17. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 4668 2576 2092 2092 3. EATON CORP PLC 2024-09-05 2024-11-08 1086 862 224 224 6. ADVANCED MICRO DEVICES INC 2024-12-26 753 917 -164 -164 7. APPLE INC 2024-09-05 2024-12-26 1810 1558 252 252 6. BROADCOM INC 2019-08-13 2024-12-26 1472 171 1301 1301 12. CELANESE CORP 2024-11-08 2024-12-26 825 1058 -233 -233 7. CELANESE CORP 2023-06-15 2024-12-26 481 808 -327 -327 2. META PLATFORMS INC 2024-12-26 1207 1019 188 188 37. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-12-26 872 902 -30 -30 2. HOME DEPOT INC 2022-12-06 2024-12-26 790 635 155 155 10. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-12-26 968 1035 -67 -67 10. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-12-26 896 938 -42 -42 9. LAM RESH CORP 2024-09-05 2024-12-26 669 675 -6 -6 1. MICROSOFT CORP 2024-09-05 2024-12-26 439 408 31 31 1. MICROSOFT CORP 2015-07-22 2024-12-26 439 46 393 393 5. CELANESE CORP 2024-11-08 2025-02-28 252 441 -189 -189 35. CELANESE CORP 2025-02-28 1763 1789 -26 -26 13. CISCO SYSTEMS INC 2024-09-05 2025-02-28 825 642 183 183 87. CISCO SYSTEMS INC 2025-02-28 5519 1675 3844 3844 56. MERCK & CO INC NEW 2025-02-28 5103 3104 1999 1999 4. GARMIN LTD 2020-05-29 2025-02-28 904 363 541 541 18. ALPHABET INC CL C 2014-04-25 2025-03-04 3031 463 2568 2568 1. META PLATFORMS INC 2024-03-26 2025-03-04 638 507 131 131 1. META PLATFORMS INC 2021-04-08 2025-03-04 638 312 326 326 9. UNITED PARCEL SERVICE-CL B 2025-03-04 1064 1218 -154 -154 31. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 786 755 31 31 54. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1979 1901 78 78 94. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 9295 9719 -424 -424 244. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 26631 26814 -183 -183 32. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 2483 2366 117 117 15. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 1164 1032 132 132 11. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 506 589 -83 -83 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 19. ALPHABET INC CL C 2014-04-25 2025-03-25 3257 489 2768 2768 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 3. BLACKSTONE INC 2025-03-25 457 224 233 233 20. CITIGROUP INC. 2025-03-25 1491 1304 187 187 15. CITIGROUP INC. 2025-03-25 1118 746 372 372 5. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1246 1183 63 63 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 33. SUNCOR ENERGY INC NEW F 2025-03-25 1270 923 347 347 7. TARGET CORP 2024-09-26 2025-03-25 748 1098 -350 -350 18. TARGET CORP 2025-03-25 1924 1066 858 858 16. TOTAL S.A. - ADR 2024-09-05 2025-03-25 1018 1083 -65 -65 9. TOTAL S.A. - ADR 2025-03-25 573 522 51 51 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 573 668 -95 -95 28. UNITED PARCEL SERVICE-CL B 2025-04-30 2656 2291 365 365 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 29875 590 0 590 0 590 464 0 0 464 0 126 0 0 false false false false false false false true true IN 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 13257 NONE 0 NONE 0 839289 18867 0 858156 0 0 858156 12872 845284 42264 42264 590 590 41674 0 41674 0 41674 44467 0 0 0 0 44467 41674 21237 0 0 0 0 0 0 0 44467 21237 0 0 23230 0 0 0 0 0 0 0 0 18444 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 42000 42000 14 25663 18 29875 55538 55538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 92826C839 VISA INC-CLASS A SHR 4591 9130 09247X101 BLACKROCK INC 907818108 UNION PACIFIC CORP 1971 4655 883556102 THERMO FISHER SCIENT 1422 3625 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 1841 8852 89151E109 TOTALENERGIES SE -SP 4765 6103 02079K107 ALPHABET INC CL C 1402 14001 192446102 COGNIZANT TECH SOLUT 2443 3807 30303M102 META PLATFORMS INC 4666 16187 09857L108 BOOKING HOLDINGS INC 87612E106 TARGET CORP H2906T109 GARMIN LTD 1910 4465 891160509 TORONTO DOMINION BK 58933Y105 MERCK & CO INC NEW 867224107 SUNCOR ENERGY INC NE 4393 6577 91324P102 UNITEDHEALTH GROUP I 2447 5434 11135F101 BROADCOM INC 2833 16219 172967424 CITIGROUP INC. 3486 6101 G29183103 EATON CORP PLC 3014 7044 904767704 UNILEVER PLC - ADR 4463 5363 56501R106 MANULIFE FINANCIAL C 2364 6018 94106L109 WASTE MANAGEMENT INC 2501 5542 911312106 UNITED PARCEL SERVIC 037833100 APPLE INC 2492 25709 00287Y109 ABBVIE INC 3340 5769 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 3383 31765 H84989104 TE CONNECTIVITY LTD 097023105 BOEING CO 4657 7464 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 2402 3779 09260D107 BLACKSTONE INC 1977 5134 46625H100 JPMORGAN CHASE & CO 1809 11352 75513E101 RTX CORP 3977 7643 007903107 ADVANCED MICRO DEVIC 2749 3433 437076102 HOME DEPOT INC 4868 5524 7591EP100 REGIONS FINL CORP NE 3272 3666 00724F101 ADOBE INC 4888 4151 43300A203 HILTON WORLDWIDE HOL 4650 5466 580135101 MCDONALDS CORP 5798 6277 855244109 STARBUCKS CORP COM 4112 3442 002824100 ABBOTT LABS 4352 4275 023135106 AMAZON COM INC COM 13894 14966 032654105 ANALOG DEVICES INC 4888 4494 084670702 BERKSHIRE HATHAWAY I 5807 5544 09290D101 BLACKROCK INC 1882 5879 278865100 ECOLAB INC 4307 4250 49338L103 KEYSIGHT TECHNOLOGIE 3590 3298 512807306 LAM RESH CORP 1080 4928 571748102 MARSH & MCLENNAN COS 4989 5141 620076307 MOTOROLA SOLUTIONS, 5204 4985 64110L106 NETFLIX INC 2941 3622 67066G104 NVIDIA CORP 4293 5540 90353T100 UBER TECHNOLOGIES IN 4377 4965 931142103 WALMART INC 3388 3850 98419M100 XYLEM INC/NY 2557 2647 G87052109 TE CONNECTIVITY PLC 2254 4482 N07059210 ASML HOLDING NV-NY R 3468 3684 46090F100 INVESCO OPTIMUM YIEL AT COST 19656 16139 46434G103 ISHARES CORE MSCI EM AT COST 14913 17801 464287226 ISHARES CORE U.S. AG AT COST 90306 87211 922908629 VANGUARD MIDCAP VIPE AT COST 60163 100500 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27687 26171 46434V613 ISHARES CORE TOTAL B AT COST 37432 34869 464288281 ISHARES JP MORGAN US AT COST 53475 52004 381430107 GOLDMAN SACHS ACTIVE AT COST 23886 27889 46432F842 ISHARES CORE MSCI EA AT COST 46075 55315 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 16684 16615 46435U853 ISHARES BROAD USD HI AT COST 35386 35216 92206C664 VANGUARD RUSSELL 200 AT COST 27335 26474 INVESTMENT EXPENSES - ADR FEES 7 7 0 MUTUAL FUND TIMING ADJ 24 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 645 645 FOREIGN TAXES 452 452 0 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0