2025-12-24T02:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 956024400 FREDERICK F & MARY E MYERS TRUST MYER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-18 true true LAURA B STROBEL P01271955 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 2431053 X 65496 65496 29622 687396 29622 0 199 95317 95118 13871 12484 1387 0 0 0 0 0 0 1341 0 0 1341 0 0 369 369 0 0 0 0 0 0 0 15581 12853 0 2728 114000 114000 129581 12853 0 116728 -34264 82265 0 67325 60805 60805 0 0 0 1794666 1766896 2370248 1861991 1827701 2431053 0 X 1861991 1827701 1861991 1827701 1861991 1827701 1861991 -34264 2 1827729 28 1827701 104. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2024-09-05 3679 3270 409 409 942. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 95060 105114 -10054 -10054 514. ISHARES CORE TOTAL BOND ETF 2022-07-07 2024-09-05 24129 24065 64 64 74. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 7415 7431 -16 -16 590. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 59117 58601 516 516 9. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 2278 2252 26 26 44. GOLDMAN ACTIVEBETA US LC ETF 2022-10-05 2024-10-25 5039 3314 1725 1725 156. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 19894 18995 899 899 368. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-10-25 36347 40007 -3660 -3660 423. ISHARES CORE TOTAL BOND ETF 2022-07-07 2024-10-25 19472 19805 -333 -333 1. VANGUARD MIDCAP VIPER 2024-07-23 2024-10-25 267 250 17 17 24. VANGUARD MIDCAP VIPER 2020-02-13 2024-10-25 6420 4448 1972 1972 197. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 4993 4706 287 287 70. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 2566 2438 128 128 74. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 2712 2326 386 386 258. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-03-20 25513 28048 -2535 -2535 627. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 68434 68899 -465 -465 41. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 3182 3065 117 117 79. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 6131 5387 744 744 28. ISHARES CORE MSCI EMERGING ETF 2025-03-20 1545 1346 199 199 14. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 1292 1278 14 14 7. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 1359 694 665 665 29. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-03 3078 3229 -151 -151 8. GOLDMAN ACTIVEBETA US LC ETF 2022-10-05 2025-04-03 849 603 246 246 200. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-01-25 2025-04-03 2634 2718 -84 -84 120. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-03 14125 14853 -728 -728 38. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-04-03 3777 4131 -354 -354 19. ISHARES JP MORGAN USD EMERGING 2024-07-23 2025-04-03 1710 1707 3 3 54. ISHARES CORE TOTAL BOND ETF 2022-07-07 2025-04-03 2495 2528 -33 -33 21. AMEX ENERGY SELECT SPDR 2024-07-23 2025-04-03 1840 1916 -76 -76 22. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-03 5490 5762 -272 -272 883. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 22818 21092 1726 1726 123. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 3045 2804 241 241 777. FIRST TRUST GLOBAL TACTICAL 2025-08-19 19237 18469 768 768 71. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-08-19 2901 2232 669 669 646. GOLDMAN ACTIVEBETA US LC ETF 2022-10-05 2025-08-19 81355 48663 32692 32692 50. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 4313 3409 904 904 36. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 2241 1711 530 530 26. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 2207 2348 -141 -141 447. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 37936 40793 -2857 -2857 820. VANGUARD RUSSELL 2000 2025-08-19 75631 70448 5183 5183 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2869 2619 250 250 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 29622 1143 0 1143 0 1143 1252 0 0 1252 0 109 109 0 false false false false false false false true true CA true false false false false true N/A 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13871 NONE 0 NONE 0 2259225 57894 0 2317119 0 0 2317119 34757 2282362 114118 114118 1143 1143 112975 0 112975 0 112975 116728 0 0 0 0 116728 112975 83526 0 0 0 0 0 0 0 116728 83526 0 0 33202 0 0 0 0 0 0 0 0 79773 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 38000 LELAND STANFORD JR UNIVERSITY CO JULIA LANZ STANFORD CA 943056105 NONE PC GENERAL OPERATING 38000 ORTHOPAEDIC INSTITUTE FOR CHILDREN ATTN MARY BETH PERRINE LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 38000 114000 14 65496 18 29622 FEDERAL TAX REFUND 1 199 95317 95317 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287150 ISHARES CORE S&P TOT AT COST 453177 773390 46434G103 ISHARES CORE MSCI EM AT COST 36793 48058 464287226 ISHARES CORE U.S. AG AT COST 390101 386700 921908844 VANGUARD DIVIDEND AP AT COST 34606 73611 922908629 VANGUARD MIDCAP VIPE AT COST 148181 268185 46090F100 INVESCO OPTIMUM YIEL AT COST 46136 49118 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 78464 72558 464288281 ISHARES JP MORGAN US AT COST 131479 144662 381430503 GOLDMAN ACTIVEBETA U AT COST 71789 120812 46434V613 ISHARES CORE TOTAL B AT COST 93646 96723 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 48304 71595 46432F842 ISHARES CORE MSCI EA AT COST 114133 143229 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 95662 96709 98149E303 SPDR GOLD MINISHARES AT COST 24425 24898 MUTUAL FUND TIMING ADJ 28 FEDERAL TAX REFUND 199 0 ROUNDING 2 FOREIGN TAXES 264 264 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0