2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 936195494 HUDSON CHARITABLE TUW HUDS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 914115 X 27795 27795 30211 300439 30211 0 58006 58006 14188 12769 1419 0 0 0 0 0 0 1341 0 0 1341 690 690 0 0 1217 544 0 0 0 0 0 0 0 166 7 159 17602 14010 0 2919 44794 44794 62396 14010 0 47713 -4390 43996 0 21100 24283 24283 0 0 0 131177 184296 364441 539998 479307 525391 692275 687886 914115 0 X 692275 687886 692275 687886 692275 687886 692275 -4390 5 687890 4 687886 2. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 7559 3360 4199 4199 1. BROADCOM INC 2019-08-13 2024-06-11 1431 284 1147 1147 25. ELECTRONIC ARTS INC 2018-12-24 2024-06-11 3388 1927 1461 1461 2. LAM RESEARCH CORP COM 2018-10-01 2024-06-11 1976 531 1445 1445 6. EATON CORP PLC 2020-11-03 2024-06-11 1914 675 1239 1239 6. GARMIN LTD 2020-05-29 2024-06-11 965 544 421 421 211. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-07-23 20691 23299 -2608 -2608 1. UNITEDHEALTH GROUP INC 2022-09-08 2024-07-23 555 528 27 27 7. VANGUARD MIDCAP VIPER 2024-02-08 2024-07-23 1754 1634 120 120 1. VANGUARD MIDCAP VIPER 2020-05-12 2024-07-23 251 152 99 99 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2024-09-05 1061 1066 -5 -5 394. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 39760 42834 -3074 -3074 24. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-09-05 1818 1643 175 175 216. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 10140 11561 -1421 -1421 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1703 1710 -7 -7 258. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 25851 25650 201 201 5. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 1266 758 508 508 5. ALPHABET INC CL C 2024-07-23 2024-09-26 825 896 -71 -71 3. ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 11. BROADCOM INC 2024-07-23 2024-09-26 1970 1757 213 213 8. BROADCOM INC 2019-08-13 2024-09-26 1432 227 1205 1205 1. META PLATFORMS INC 2024-03-26 2024-09-26 575 507 68 68 83. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2024-09-26 5231 4387 844 844 3. GARMIN LTD 2024-09-05 2024-09-26 522 543 -21 -21 2. GARMIN LTD 2020-05-29 2024-09-26 348 181 167 167 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-08 895 956 -61 -61 3. ALPHABET INC CL C 2024-07-02 2024-11-08 546 534 12 12 3. AMAZON COM INC COM 2024-09-26 2024-11-08 629 583 46 46 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 837 226 226 8. BLACKSTONE INC 2023-03-17 2024-11-08 1417 680 737 737 10. BROADCOM INC 2019-08-13 2024-11-08 1844 284 1560 1560 12. CITIGROUP INC. 2024-09-26 2024-11-08 823 737 86 86 2. HILTON WORLDWIDE HOLDINGS IN 2024-09-05 2024-11-08 493 430 63 63 135. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-11-08 13293 14113 -820 -820 162. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 7432 8671 -1239 -1239 4. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 956 881 75 75 2. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 478 172 306 306 7. LAM RESH CORP 2024-07-23 2024-11-08 552 679 -127 -127 54. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-08 1717 744 973 973 3. MICROSOFT CORP 2024-07-23 2024-11-08 1276 1332 -56 -56 44. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 1115 888 227 227 26. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2484 2237 247 247 18. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 4943 2727 2216 2216 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 3. ABBVIE INC 2024-11-08 2025-01-17 515 604 -89 -89 1. ABBVIE INC 2021-10-12 2025-01-17 172 108 64 64 3. ADVANCED MICRO DEVICES INC 2024-07-23 2025-01-17 364 466 -102 -102 4. ALPHABET INC CL C 2020-04-03 2025-01-17 789 224 565 565 3. AMAZON COM INC COM 2024-12-19 2025-01-17 678 676 2 2 6. APPLE INC 2024-07-23 2025-01-17 1375 1345 30 30 4. BROADCOM INC 2019-08-13 2025-01-17 948 114 834 834 13. CELANESE CORP 2024-11-08 2025-01-17 936 1147 -211 -211 12. CELANESE CORP 2022-12-06 2025-01-17 864 1374 -510 -510 8. CISCO SYSTEMS INC 2020-04-03 2025-01-17 482 317 165 165 8. CITIGROUP INC. 2014-03-27 2025-01-17 638 379 259 259 2. META PLATFORMS INC 2024-03-26 2025-01-17 1227 999 228 228 101. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-01-17 2524 2461 63 63 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2025-01-17 943 969 -26 -26 1. HOME DEPOT INC 2024-09-05 2025-01-17 409 365 44 44 1. HOME DEPOT INC 2023-01-04 2025-01-17 409 338 71 71 106. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-01-17 1439 1834 -395 -395 50. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-01-17 4846 5177 -331 -331 10. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-01-17 1068 1099 -31 -31 10. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-01-17 898 917 -19 -19 18. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-01-17 1617 1688 -71 -71 14. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-01-17 997 1035 -38 -38 39. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-01-17 1762 2087 -325 -325 52. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-01-17 1931 1938 -7 -7 3. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2025-01-17 498 513 -15 -15 3. LAM RESH CORP 2024-07-23 2025-01-17 241 291 -50 -50 8. LAM RESH CORP 2018-10-01 2025-01-17 642 120 522 522 1. ELI LILLY & CO COM 2024-07-23 2025-01-17 730 873 -143 -143 16. MANULIFE FINANCIAL CORP 2018-12-24 2025-01-17 489 219 270 270 3. MARSH & MCLENNAN COS INC 2024-11-08 2025-01-17 647 676 -29 -29 5. MERCK & CO INC NEW 2024-11-08 2025-01-17 490 508 -18 -18 3. MERCK & CO INC NEW 2021-08-30 2025-01-17 294 230 64 64 3. MICROSOFT CORP 2024-07-23 2025-01-17 1291 1260 31 31 1. MICROSOFT CORP 2015-07-22 2025-01-17 430 46 384 384 291. PGIM HIGH YIELD-Q 1067 2020-05-13 2025-01-17 1397 1435 -38 -38 6. RTX CORP 2019-08-14 2025-01-17 725 487 238 238 9. TOTAL S.A. - ADR 2024-07-23 2025-01-17 533 612 -79 -79 1. TOTAL S.A. - ADR 2023-06-15 2025-01-17 59 59 9. UNILEVER PLC - ADR 2024-11-08 2025-01-17 500 528 -28 -28 3. UNION PACIFIC CORP 2024-09-26 2025-01-17 703 741 -38 -38 5. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-01-17 648 688 -40 -40 15. VANGUARD MIDCAP VIPER 2020-05-12 2025-01-17 4104 2273 1831 1831 2. VISA INC-CLASS A SHRS 2021-12-17 2025-01-17 639 425 214 214 3. WASTE MANAGEMENT INC 2024-09-05 2025-01-17 636 629 7 7 3. GARMIN LTD 2020-05-29 2025-01-17 646 272 374 374 4. CELANESE CORP 2024-11-08 2025-02-28 201 353 -152 -152 34. CELANESE CORP 2011-06-13 2025-02-28 1713 1618 95 95 11. CISCO SYSTEMS INC 2024-07-23 2025-02-28 698 514 184 184 85. CISCO SYSTEMS INC 2011-06-30 2025-02-28 5392 1345 4047 4047 56. MERCK & CO INC NEW 2016-02-05 2025-02-28 5103 3151 1952 1952 3. GARMIN LTD 2020-05-29 2025-02-28 678 272 406 406 17. ALPHABET INC CL C 2014-10-21 2025-03-04 2863 534 2329 2329 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 1. META PLATFORMS INC 2021-04-08 2025-03-04 638 312 326 326 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 591 668 -77 -77 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 1613 1563 50 50 80. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-03-20 7911 8284 -373 -373 253. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 27614 27803 -189 -189 24. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 1863 1775 88 88 27. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-03-20 2095 1864 231 231 12. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2025-03-20 662 571 91 91 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 20. ALPHABET INC CL C 2014-10-21 2025-03-25 3428 524 2904 2904 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 4. BLACKSTONE INC 2020-05-12 2025-03-25 609 309 300 300 29. CITIGROUP INC. 2024-09-05 2025-03-25 2162 1921 241 241 7. CITIGROUP INC. 2014-03-27 2025-03-25 522 331 191 191 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 22. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 490 428 62 62 32. SUNCOR ENERGY INC NEW F 2015-07-08 2025-03-25 1231 871 360 360 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 22. TARGET CORP 2004-08-20 2025-03-25 2352 934 1418 1418 11. TOTAL S.A. - ADR 2025-03-20 2025-03-25 700 698 2 2 12. TOTAL S.A. - ADR 2023-06-15 2025-03-25 763 706 57 57 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 573 668 -95 -95 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 29. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-30 2751 2134 617 617 30211 612 0 612 0 612 540 0 0 540 0 72 0 0 false false false false false false false true true OR 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 14188 NONE 0 NONE 0 893660 30977 0 924637 0 0 924637 13870 910767 45538 45538 612 612 44926 0 44926 0 44926 47713 0 0 0 0 47713 44926 37893 0 0 0 0 0 0 0 47713 37893 0 0 9820 0 0 0 0 0 0 0 0 35106 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL FND FOR CANCER RESEARCH 5515 SECURITY LN STE 1105 ROCKVILLE MD 20852 NONE PC GENERAL OPERATING 2316 CHILDRENS LEUKEMIA RESEARCH ASSOC 585 STEWART AVE STE 520 GARDEN CITY NY 11530 NONE PC GENERAL OPERATING 1389 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL OPERATING 1389 CATHOLIC NEAR EAST WELFARE ASSOC 220 E 42ND ST 27TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATING 2316 AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 926 CARE USA INC 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1389 MARCH OF DIMES INC 1550 CRYSTAL DRIVE STE 1300 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 926 PARKINSONS FOUNDATION INC 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PC GENERAL OPERATING 926 GIRLS INCORPORATED 441 W MICHIGAN ST INDIANAPOLIS IN 46202 NONE PC GENERAL OPERATING 926 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100N BETHESDA MD 20814 NONE PC GENERAL OPERATING 926 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 926 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY STE 350 DENVER CO 80209 NONE PC GENERAL OPERATING 1389 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NONE PC GENERAL OPERATING 926 MISSIONARIES OF THE SACRED HEART ATTN REVEREND CENTER VALLEY PA 18034 NONE PC GENERAL OPERATING 926 JESUIT INTERNATIONAL MISSION 1010 N HOOKER ST CHICAGO IL 60642 NONE PC GENERAL OPERATING 4632 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 926 RIGHT TO LIFE OREGON ED FOUND 4335 RIVER RD N KEIZER OR 97303 NONE PC GENERAL OPERATING 926 EPILEPSY FOUNDATION OF AMERICA INC 3540 CRAIN HIGHWAY STE 675 BOWIE MD 20716 NONE PC GENERAL OPERATING 1389 FIRST CANDLE INC 21 LOCUST AVE SUITE 2B3 NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 1726 ARCHDIOCESE OF PORTLAND IN OREGON 2838 E BURNSIDE PORTLAND OR 97214 NONE PC GENERAL OPERATING 2316 MOUNT ANGEL ABBEY AND SEMINARY 1 ABBEY DR SAINT BENEDICT OR 97373 NONE PC GENERAL OPERATING 2316 EASTER SEALS OREGON 7300 SW HUNZIKER RD STE 103 PORTLAND OR 97223 NONE PC GENERAL OPERATING 926 BENEDICTINE SISTERS OF MT ANGEL 840 S MAIN ST MOUNT ANGEL OR 97362 NONE PC GENERAL OPERATING 2316 ST MARYS CHURCH 575 E COLLEGE ST MOUNT ANGEL OR 97362 NONE PC GENERAL OPERATING 2316 UNITED WAY OF MID WILLAMETTE VALLEY 455 BLILER AVE NE SALEM OR 97303 NONE PC GENERAL OPERATING 1389 UNITED CEREBRAL PALSY ASSOC 305 NE 102ND AVE STE 100 PORTLAND OR 97220 NONE PC GENERAL OPERATING 926 BLANCHET HOUSE OF HOSPITALITY 310 NW GLISAN ST PORTLAND OR 97209 NONE PC GENERAL OPERATING 1389 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 1389 SALESIANS OF ST JOHN BOSCO 1100 FRANKLIN ST SAN FRANCISCO CA 941096814 NONE PC GENERAL OPERATING 2316 44794 14 27795 18 30211 58006 58006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 87612E106 TARGET CORP G29183103 EATON CORP PLC 3428 7685 09857L108 BOOKING HOLDINGS INC 92826C839 VISA INC-CLASS A SHR 4802 9495 097023105 BOEING CO 4690 7464 037833100 APPLE INC 1513 27115 46625H100 JPMORGAN CHASE & CO 1230 12144 532457108 ELI LILLY & CO COM 1855 9590 58933Y105 MERCK & CO INC NEW 91324P102 UNITEDHEALTH GROUP I 2698 5736 H84989104 TE CONNECTIVITY LTD 56501R106 MANULIFE FINANCIAL C 3001 6686 594918104 MICROSOFT CORP 3737 33606 867224107 SUNCOR ENERGY INC NE 4710 7003 907818108 UNION PACIFIC CORP 1816 4877 512807108 LAM RESEARCH CORP CO 17275R102 CISCO SYSTEMS INC 30303M102 META PLATFORMS INC 4708 16835 285512109 ELECTRONIC ARTS INC 883556102 THERMO FISHER SCIENT 825 3625 00287Y109 ABBVIE INC 3448 5956 75513E101 RTX CORP 4525 8189 94106L109 WASTE MANAGEMENT INC 3072 6265 11135F101 BROADCOM INC 2489 17187 09260D107 BLACKSTONE INC 2084 5412 09247X101 BLACKROCK INC 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 1354 14865 89151E109 TOTALENERGIES SE -SP 5105 6513 904767704 UNILEVER PLC - ADR 4283 5235 150870103 CELANESE CORP 891160509 TORONTO DOMINION BK H2906T109 GARMIN LTD 2000 4668 609207105 MONDELEZ INTERNATION 2573 4049 172967424 CITIGROUP INC. 3702 6478 192446102 COGNIZANT TECH SOLUT 2263 3645 007903107 ADVANCED MICRO DEVIC 3275 3765 437076102 HOME DEPOT INC 5169 5893 7591EP100 REGIONS FINL CORP NE 3088 3473 00724F101 ADOBE INC 4795 4151 43300A203 HILTON WORLDWIDE HOL 5078 5963 580135101 MCDONALDS CORP 5743 6277 855244109 STARBUCKS CORP COM 4339 3610 002824100 ABBOTT LABS 4624 4542 023135106 AMAZON COM INC COM 14643 15786 032654105 ANALOG DEVICES INC 4918 4494 084670702 BERKSHIRE HATHAWAY I 5807 5544 09290D101 BLACKROCK INC 1895 5879 278865100 ECOLAB INC 4577 4516 49338L103 KEYSIGHT TECHNOLOGIE 3248 2984 512807306 LAM RESH CORP 908 5009 571748102 MARSH & MCLENNAN COS 5473 5608 620076307 MOTOROLA SOLUTIONS, 5638 5400 64110L106 NETFLIX INC 3922 4829 67066G104 NVIDIA CORP 4608 5946 90353T100 UBER TECHNOLOGIES IN 4674 5302 931142103 WALMART INC 3562 4048 98419M100 XYLEM INC/NY 2678 2773 G87052109 TE CONNECTIVITY PLC 2255 4642 N07059210 ASML HOLDING NV-NY R 3468 3684 464287226 ISHARES CORE U.S. AG AT COST 95910 92312 46434G103 ISHARES CORE MSCI EM AT COST 15802 18878 46090F100 INVESCO OPTIMUM YIEL AT COST 20486 17330 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28512 27808 922908629 VANGUARD MIDCAP VIPE AT COST 64623 106173 46434V613 ISHARES CORE TOTAL B AT COST 39642 36880 381430107 GOLDMAN SACHS ACTIVE AT COST 25287 29534 464288281 ISHARES JP MORGAN US AT COST 56915 55447 46432F842 ISHARES CORE MSCI EA AT COST 48418 58535 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 17305 17191 46435U853 ISHARES BROAD USD HI AT COST 37430 37252 92206C664 VANGUARD RUSSELL 200 AT COST 28977 28051 MUTUAL FUND TIMING ADJ 4 FILING FEE/STATE TAX 159 0 159 INVESTMENT EXPENSES - ADR FEES 7 7 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 690 690 FOREIGN TAXES 479 479 0 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 540 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0