2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 636110715 LEE ARTHUR CT LEEA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-13 true true LAURA B STROBEL P01271955 4123556000 2025-08-13 X 2024 2025-03-06 01:10:19Z X 1175163 X 37199 37199 40004 372111 40004 0 160 77363 77203 17910 16119 1791 0 0 0 0 0 0 1141 0 0 1141 895 895 0 0 1749 696 0 0 0 0 0 0 0 9 9 21704 17719 0 2932 52000 52000 73704 17719 0 54932 3659 59484 0 34784 38828 38828 0 0 0 216167 297010 456107 772772 692797 680228 1023723 1028635 1175163 0 X 1023723 1028635 1023723 1028635 1023723 1028635 1023723 3659 1359 1028741 106 1028635 2. BOOKING HOLDINGS INC 2024-06-11 7559 3909 3650 3650 2. BROADCOM INC 2019-09-27 2024-06-11 2847 557 2290 2290 33. ELECTRONIC ARTS INC 2024-06-11 4472 3301 1171 1171 2. LAM RESEARCH CORP COM 2019-08-09 2024-06-11 1965 469 1496 1496 7. EATON CORP PLC 2024-06-11 2240 958 1282 1282 7. GARMIN LTD 2020-08-13 2024-06-11 1126 720 406 406 4659. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 45518 49152 -3634 -3634 11. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2024-07-23 817 738 79 79 4. JPMORGAN CHASE & CO 2009-06-29 2024-07-23 844 292 552 552 12. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-07-23 699 711 -12 -12 100. VANGUARD MIDCAP VIPER 2024-07-23 24999 20157 4842 4842 3955.292 BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 39830 41728 -1898 -1898 4338.236 PIMCO TOTAL RET FD-INST #35 2024-09-05 38263 41785 -3522 -3522 43. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 4308 4274 34 34 320. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 32063 31809 254 254 11. ALPHABET INC CL C 2013-02-13 2024-09-26 1815 492 1323 1323 24. BROADCOM INC 2024-09-26 4290 1134 3156 3156 3. META PLATFORMS INC 2024-09-26 1725 875 850 850 104. TORONTO DOMINION BK ONT COM NEW 2024-09-26 6555 6164 391 391 7. GARMIN LTD 2020-08-13 2024-09-26 1217 770 447 447 17. BROADCOM INC 2020-04-06 2024-12-09 3004 803 2201 2201 296.287 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-09 3428 3126 302 302 8. MICROSOFT CORP 2024-12-09 3565 846 2719 2719 57.681 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-12-09 2799 2483 316 316 50.174 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2024-12-09 3031 1807 1224 1224 15. VANGUARD MIDCAP VIPER 2021-12-13 2024-12-09 4220 3024 1196 1196 9. ALPHABET INC CL C 2013-02-13 2025-02-28 1532 403 1129 1129 58. CELANESE CORP 2025-02-28 2922 5671 -2749 -2749 127. CISCO SYSTEMS INC 2025-02-28 8056 3418 4638 4638 76. MERCK & CO INC NEW 2025-02-28 6925 5295 1630 1630 7. GARMIN LTD 2025-02-28 1575 770 805 805 22. ALPHABET INC CL C 2016-01-20 2025-03-04 3695 985 2710 2710 6. META PLATFORMS INC 2025-03-04 3864 1750 2114 2114 19. LAM RESH CORP 2025-03-04 1443 585 858 858 13. UNITED PARCEL SERVICE-CL B 2020-04-06 2025-03-04 1538 1626 -88 -88 6. ADVANCED MICRO DEVICES INC 2023-02-09 2025-03-20 632 655 -23 -23 2671.12 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 26337 28180 -1843 -1843 8. BLACKSTONE INC 2021-02-26 2025-03-20 1184 651 533 533 407.502 EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 4450 4257 193 193 24. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 1326 1525 -199 -199 252.029 NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1313 1318 -5 -5 55. MANULIFE FINANCIAL CORP 2025-03-20 1654 850 804 804 1531.694 PIMCO TOTAL RET FD-INST #35 2025-03-20 13310 14753 -1443 -1443 207.828 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2025-03-20 2966 3562 -596 -596 241.988 PGIM HIGH YIELD-Q 1067 2020-08-29 2025-03-20 1162 1242 -80 -80 1068.096 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 14697 13177 1520 1520 180.453 TCW EMRG MRKTS INC-PLAN #5721 2018-06-19 2025-03-20 1195 1406 -211 -211 9. TARGET CORP 2024-09-26 2025-03-25 962 866 96 96 25. TARGET CORP 2025-03-25 2673 2405 268 268 31. ALPHABET INC CL C 2016-01-20 2025-03-26 5204 1617 3587 3587 52. CITIGROUP INC. 2025-03-26 3804 2657 1147 1147 9. JPMORGAN CHASE & CO 2025-03-26 2251 770 1481 1481 78. REGIONS FINL CORP NEW 2022-06-24 2025-03-26 1732 1551 181 181 47. SUNCOR ENERGY INC NEW F 2025-03-26 1823 1248 575 575 21. TOTAL S.A. - ADR 2019-08-09 2025-03-26 1363 1202 161 161 20. UNITED PARCEL SERVICE-CL B 2025-04-30 1897 2501 -604 -604 25. UNITED PARCEL SERVICE-CL B 2025-04-30 2372 3127 -755 -755 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 40004 827 0 827 0 827 776 0 0 776 0 51 0 0 false false false false false false false true true AL 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17910 NONE 0 NONE 0 1180872 41233 0 1222105 0 0 1222105 18332 1203773 60189 60189 827 827 59362 0 59362 0 59362 54932 0 0 0 0 54932 59362 52163 0 0 0 0 0 0 0 54932 52163 0 0 2769 0 0 0 0 0 0 0 0 56593 0 0 0 0 0 0 0 0 NONE NONE X PROJECT HOPE 255 CARTER HALL LN MILLWOOD VA 22646 NONE PC GENERAL OPERATING 2600 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPW ATLANTA GA 30329 NONE PC GENERAL OPERATING 2600 GIRL SCOUTS OF N CENTRAL AL 7705 N LAKE DR TRUSSVILLE AL 35173 NONE PC GENERAL OPERATING 2600 GREATER ALA COUNCIL NO 1 INC PO BOX 43307 BIRMINGHAM AL 352430307 NONE PC GENERAL OPERATING 2600 YMCA OF CALHOUN COUNTY 29 W 14TH ST ANNISTON AL 362021649 NONE PC GENERAL OPERATING 2600 FIRST UNITED METHODIST CHURCH 1400 NOBLE ST ANNISTON AL 36201 NONE PC GENERAL OPERATING 36400 BOYS & GIRLS CLUB OF EAST CENTRAL AL 920 NOBLE ST ANNISTON AL 36202 NONE PC GENERAL OPERATING 2600 52000 14 37199 18 40004 FEDERAL TAX REFUND 1 160 77363 77363 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 17275R102 CISCO SYSTEMS INC 75513E101 RTX CORP 7336 10469 89151E109 TOTALENERGIES SE -SP 8984 8925 883556102 THERMO FISHER SCIENT 3153 5577 91324P102 UNITEDHEALTH GROUP I 6870 10697 09260D107 BLACKSTONE INC 5287 8561 904767704 UNILEVER PLC - ADR 5252 6673 92826C839 VISA INC-CLASS A SHR 6745 11747 037833100 APPLE INC 12151 38675 G29183103 EATON CORP PLC 4523 8537 512807108 LAM RESEARCH CORP CO 09247X101 BLACKROCK INC 58933Y105 MERCK & CO INC NEW 94106L109 WASTE MANAGEMENT INC 3871 7701 46625H100 JPMORGAN CHASE & CO 5222 14922 H84989104 TE CONNECTIVITY LTD 285512109 ELECTRONIC ARTS INC 02079K107 ALPHABET INC CL C 5945 18341 594918104 MICROSOFT CORP 12110 37945 867224107 SUNCOR ENERGY INC NE 6932 9211 192446102 COGNIZANT TECH SOLUT 3691 4046 532457108 ELI LILLY & CO COM 4694 16181 172967424 CITIGROUP INC. 5824 7795 150870103 CELANESE CORP H2906T109 GARMIN LTD 3300 5606 609207105 MONDELEZ INTERNATION 3765 5246 11135F101 BROADCOM INC 5309 18092 56501R106 MANULIFE FINANCIAL C 4298 8512 09857L108 BOOKING HOLDINGS INC 87612E106 TARGET CORP 097023105 BOEING CO 7866 9345 911312106 UNITED PARCEL SERVIC 5628 4289 00287Y109 ABBVIE INC 4825 8389 907818108 UNION PACIFIC CORP 3959 6254 891160509 TORONTO DOMINION BK 30303M102 META PLATFORMS INC 10791 19215 7591EP100 REGIONS FINL CORP NE 4275 4388 007903107 ADVANCED MICRO DEVIC 5236 4673 437076102 HOME DEPOT INC 6037 6849 00724F101 ADOBE INC 6160 4875 43300A203 HILTON WORLDWIDE HOL 7038 7441 580135101 MCDONALDS CORP 7774 8631 855244109 STARBUCKS CORP COM 5744 4563 002824100 ABBOTT LABS 5848 5622 023135106 AMAZON COM INC COM 19382 18811 032654105 ANALOG DEVICES INC 6324 5263 084670702 BERKSHIRE HATHAWAY I 7919 7999 09290D101 BLACKROCK INC 3765 7314 278865100 ECOLAB INC 5923 5531 49338L103 KEYSIGHT TECHNOLOGIE 4958 4217 512807306 LAM RESH CORP 2494 5805 571748102 MARSH & MCLENNAN COS 7328 6990 620076307 MOTOROLA SOLUTIONS, 7373 7487 64110L106 NETFLIX INC 4902 5659 90353T100 UBER TECHNOLOGIES IN 4531 5023 931142103 WALMART INC 4779 5349 98419M100 XYLEM INC/NY 3652 3617 G87052109 TE CONNECTIVITY PLC 3722 5709 N07059210 ASML HOLDING NV-NY R 3515 3340 693390700 PIMCO TOTAL RET FD-I AT COST 52844 47513 31641Q755 FIDELITY NEW MRKTS I AT COST 27833 23444 77956H435 T ROWE PR OVERSEAS S AT COST 21141 23580 46434G103 ISHARES CORE MSCI EM AT COST 27071 23076 922908629 VANGUARD MIDCAP VIPE AT COST 39966 46864 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38209 35214 872365713 TCW EMRG MRKTS INC-P AT COST 56037 46176 722005667 PIMCO COMMODITY REAL AT COST 28647 23019 057071854 BAIRD AGGREGATE BOND AT COST 127566 118862 89155T490 TOUCHSTONE MID CAP-R AT COST 33346 46698 38147N269 GLDMN SCHS GQG PRT I AT COST 30105 35977 41152J108 EMBARK COMMODITY STR AT COST 45591 45605 46432F842 ISHARES CORE MSCI EA AT COST 43646 47620 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 37721 33948 56063N881 NYLI MACKAY HIGH YIL AT COST 47838 46741 74256W584 PRINCIPAL MIDCAP FUN AT COST 35236 35891 MUTUAL FUND TIMING ADJ 100 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 160 0 CY PENDING SALES 1359 INVESTMNT MNGMNT FEES (NON-DED 895 895 FOREIGN TAXES 624 624 0 FEDERAL TAX PAYMENT - PRIOR YE 277 0 0 FEDERAL ESTIMATES - PRINCIPAL 776 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0