2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 576163833 CARSTEN E JANTZEN CHARITABLE TRUST CARS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-02 true true LAURA B STROBEL P01271955 4123556000 2025-12-02 X 2024 2025-03-06 01:10:19Z X 2565169 X 73839 73839 57451 649669 57451 0 131290 131290 33014 29713 3301 0 0 0 0 0 0 1141 0 0 1141 3976 3976 0 0 3381 1162 0 0 0 0 0 0 0 18 18 41530 34869 0 4442 108000 108000 149530 34869 0 112442 -18240 96421 0 81232 92613 92613 0 0 0 414687 539225 1050551 1464296 1309944 1422005 1960215 1941782 2565169 0 X 1960215 1941782 1960215 1941782 1960215 1941782 1960215 -18240 5 1941980 198 1941782 7991. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 80469 88004 -7535 -7535 8755. PIMCO TOTAL RET FD-INST #35 2024-09-05 77219 89126 -11907 -11907 68. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6813 6832 -19 -19 662. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 66331 65713 618 618 21. ALPHABET INC CL C 2024-09-05 2024-09-26 3466 3335 131 131 40. BROADCOM INC 2024-09-26 7162 6383 779 779 8. BROADCOM INC 2019-08-09 2024-09-26 1432 222 1210 1210 209. TORONTO DOMINION BK ONT COM NEW 2024-09-26 13173 11798 1375 1375 7. GARMIN LTD 2024-09-05 2024-09-26 1219 1268 -49 -49 7. GARMIN LTD 2020-07-29 2024-09-26 1219 693 526 526 6. ALPHABET INC CL C 2024-09-05 2024-12-16 1196 953 243 243 25. ALPHABET INC CL C 2014-10-02 2024-12-16 4983 711 4272 4272 26. APPLE INC 2024-12-16 6527 5803 724 724 17. BLACKSTONE INC 2024-09-05 2024-12-16 3212 2373 839 839 12. BLACKSTONE INC 2023-03-17 2024-12-16 2268 1020 1248 1248 67. BROADCOM INC 2019-08-09 2024-12-16 16814 1860 14954 14954 8. META PLATFORMS INC 2024-12-16 5024 3115 1909 1909 537. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-16 6138 5665 473 473 12. MICROSOFT CORP 2024-12-16 5396 5006 390 390 28. VANGUARD MIDCAP VIPER 2020-04-03 2024-12-16 7742 3492 4250 4250 20. ADVANCED MICRO DEVICES INC 2025-01-23 2426 3169 -743 -743 7. ANALOG DEVICES INC 2024-06-11 2025-01-23 1553 1639 -86 -86 29. CITIGROUP INC. 2019-06-12 2025-01-23 2378 1941 437 437 279. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 2957 3019 -62 -62 3. HOME DEPOT INC 2022-12-06 2025-01-23 1235 953 282 282 9. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 2382 1982 400 400 30. LAM RESH CORP 2024-07-23 2025-01-23 2424 2909 -485 -485 1. LAM RESH CORP 2018-10-03 2025-01-23 81 15 66 66 3. ELI LILLY & CO COM 2024-07-23 2025-01-23 2243 2620 -377 -377 1. ELI LILLY & CO COM 2016-10-28 2025-01-23 748 74 674 674 148. MANULIFE FINANCIAL CORP 2019-08-09 2025-01-23 4535 2494 2041 2041 191. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-01-23 2630 3566 -936 -936 72. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 3342 3099 243 243 14. RTX CORP 2024-09-05 2025-01-23 1760 1691 69 69 1. RTX CORP 2021-07-13 2025-01-23 126 86 40 40 152. REGIONS FINL CORP NEW 2025-01-23 3707 3361 346 346 22. TOTAL S.A. - ADR 2024-06-11 2025-01-23 1295 1519 -224 -224 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-01-23 1584 1797 -213 -213 4. EATON CORP PLC 2024-07-23 2025-01-23 1468 1288 180 180 1. EATON CORP PLC 2020-12-09 2025-01-23 367 117 250 250 11. ALPHABET INC CL C 2025-01-23 2025-02-28 1871 2200 -329 -329 115. CELANESE CORP 2025-02-28 5793 7369 -1576 -1576 40. CISCO SYSTEMS INC 2024-09-05 2025-02-28 2537 1977 560 560 237. CISCO SYSTEMS INC 2025-02-28 15033 6799 8234 8234 152. MERCK & CO INC NEW 2025-02-28 13851 10982 2869 2869 13. GARMIN LTD 2020-07-29 2025-02-28 2938 1288 1650 1650 5.00012 ALPHABET INC CL C 2025-01-23 2025-03-04 842 1000 -158 -158 5.99988 ALPHABET INC CL C 2025-01-23 2025-03-04 1010 1200 -190 -190 32. ALPHABET INC CL C 2014-10-02 2025-03-04 5388 910 4478 4478 6. META PLATFORMS INC 2025-03-04 3826 2131 1695 1695 26. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 3074 3472 -398 -398 6324. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 62355 64821 -2466 -2466 135. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1754 2034 -280 -280 334. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 7104 6747 357 357 553. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6039 5983 56 56 81. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 4471 5068 -597 -597 534. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 2782 2793 -11 -11 3502.865 PIMCO TOTAL RET FD-INST #35 2025-03-20 30440 34479 -4039 -4039 233. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 3325 4348 -1023 -1023 505. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 2424 2475 -51 -51 2166. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 29804 26122 3682 3682 608. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 4025 4961 -936 -936 17. ALPHABET INC CL C 2025-03-25 2914 3303 -389 -389 45. ALPHABET INC CL C 2014-10-02 2025-03-25 7714 1280 6434 6434 14. BLACKSTONE INC 2023-03-17 2025-03-25 2132 1191 941 941 21. CITIGROUP INC. 2025-03-20 2025-03-25 1566 1519 47 47 76. CITIGROUP INC. 2025-03-25 5667 5034 633 633 14. JPMORGAN CHASE & CO 2025-03-25 3490 3247 243 243 7. JPMORGAN CHASE & CO 2019-02-26 2025-03-25 1745 736 1009 1009 53. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 1179 1213 -34 -34 4. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 89 88 1 1 65. SUNCOR ENERGY INC NEW F 2025-03-25 2501 1833 668 668 20. TARGET CORP 2024-09-26 2025-03-25 2138 3136 -998 -998 49. TARGET CORP 2025-03-25 5238 3015 2223 2223 55. TOTAL S.A. - ADR 2025-03-25 3499 3640 -141 -141 7. TOTAL S.A. - ADR 2023-06-15 2025-03-25 445 412 33 33 9. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 854 1202 -348 -348 81. UNITED PARCEL SERVICE-CL B 2025-04-30 7684 7954 -270 -270 18. ALPHABET INC CL C 2014-10-02 2025-07-02 3225 512 2713 2713 26. RTX CORP 2025-07-02 3749 3483 266 266 2. RTX CORP 2021-07-13 2025-07-02 288 171 117 117 7. UNITEDHEALTH GROUP INC 2025-07-02 2167 3724 -1557 -1557 12. UNITEDHEALTH GROUP INC 2025-07-02 3716 1425 2291 2291 16. BROADCOM INC 2025-01-23 2025-07-16 4470 3815 655 655 32. UNITEDHEALTH GROUP INC 2025-07-16 9394 2727 6667 6667 14. TE CONNECTIVITY PLC 2018-11-16 2025-07-16 2456 1088 1368 1368 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 57451 1340 0 1340 0 1340 1448 0 0 1448 0 108 108 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 33014 NONE 0 NONE 0 2387825 85368 0 2473193 0 0 2473193 37098 2436095 121805 121805 1340 1340 120465 0 120465 0 120465 112442 0 0 0 0 112442 120465 9087 0 0 0 0 0 0 0 112442 9087 0 0 103355 0 0 0 0 0 0 0 0 17110 0 0 0 0 0 0 0 0 NONE NONE X BRIDGES FOR END OF LIFE 1691 TURNBULL AVE SUITE 201 NORTH CHARLESTON SC 29405 NONE PC GENERAL SUPPORT 36000 LOWCOUNTRY AIDS SERVICES INC 5064 RIVERS AVENUE NORTH CHARLESTON SC 29406 NONE PC GENERAL SUPPORT 36000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 NONE PC GENERAL SUPPORT 36000 108000 14 73839 18 57451 131290 131290 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 037833100 APPLE INC 13690 74933 09247X101 BLACKROCK INC 097023105 BOEING CO 14568 22628 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 11670 21457 46625H100 JPMORGAN CHASE & CO 7665 36141 594918104 MICROSOFT CORP 11874 102966 867224107 SUNCOR ENERGY INC NE 11007 20677 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 4970 11692 89151E109 TOTALENERGIES SE -SP 13028 19413 907818108 UNION PACIFIC CORP 7805 12874 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I G29183103 EATON CORP PLC 9364 24237 02079K107 ALPHABET INC CL C 5919 40693 192446102 COGNIZANT TECH SOLUT 5941 8252 56501R106 MANULIFE FINANCIAL C 8558 17276 58933Y105 MERCK & CO INC NEW 512807108 LAM RESEARCH CORP CO 94106L109 WASTE MANAGEMENT INC 6964 15812 H2906T109 GARMIN LTD 5448 13344 09260D107 BLACKSTONE INC 5765 17988 609207105 MONDELEZ INTERNATION 7329 9898 00287Y109 ABBVIE INC 11138 17201 92826C839 VISA INC-CLASS A SHR 11818 23492 532457108 ELI LILLY & CO COM 4824 25162 75513E101 RTX CORP 11821 21745 11135F101 BROADCOM INC 10090 50516 H84989104 TE CONNECTIVITY LTD 30303M102 META PLATFORMS INC 17028 54914 891160509 TORONTO DOMINION BK 904767704 UNILEVER PLC - ADR 10168 12270 7591EP100 REGIONS FINL CORP NE 8359 10943 00724F101 ADOBE INC 14575 10373 007903107 ADVANCED MICRO DEVIC 8435 15692 437076102 HOME DEPOT INC 13237 15068 580135101 MCDONALDS CORP 14707 15304 855244109 STARBUCKS CORP COM 11203 10075 023135106 AMAZON COM INC COM 44349 53611 032654105 ANALOG DEVICES INC 12323 11905 43300A203 HILTON WORLDWIDE HOL 14066 17693 002824100 ABBOTT LABS 14602 13629 084670702 BERKSHIRE HATHAWAY I 15838 14156 09290D101 BLACKROCK INC 5130 17696 278865100 ECOLAB INC 12114 11779 49338L103 KEYSIGHT TECHNOLOGIE 9916 9507 512807306 LAM RESH CORP 2545 16028 571748102 MARSH & MCLENNAN COS 13465 12151 620076307 MOTOROLA SOLUTIONS, 15578 15803 64110L106 NETFLIX INC 9805 11594 67066G104 NVIDIA CORP 13516 22056 79466L302 SALESFORCE INC 12418 12142 90353T100 UBER TECHNOLOGIES IN 13796 15971 931142103 WALMART INC 9557 10778 98419M100 XYLEM INC/NY 7183 8533 G87052109 TE CONNECTIVITY PLC 4400 12757 N07059210 ASML HOLDING NV-NY R 9656 9726 77956H435 T ROWE PR OVERSEAS S AT COST 40832 50255 46434G103 ISHARES CORE MSCI EM AT COST 51356 51522 31641Q755 FIDELITY NEW MRKTS I AT COST 53054 48336 693390700 PIMCO TOTAL RET FD-I AT COST 96439 95044 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 72726 72462 922908629 VANGUARD MIDCAP VIPE AT COST 59614 105244 872365713 TCW EMRG MRKTS INC-P AT COST 109531 96711 722005667 PIMCO COMMODITY REAL AT COST 49393 45720 89155T490 TOUCHSTONE MID CAP-R AT COST 54466 100799 057071854 BAIRD AGGREGATE BOND AT COST 240814 237612 38147N269 GLDMN SCHS GQG PRT I AT COST 60191 73817 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 91533 93253 46432F842 ISHARES CORE MSCI EA AT COST 87569 99390 74256W584 PRINCIPAL MIDCAP FUN AT COST 70670 77632 41152J306 EMBARK SMALL CAP EQU AT COST 75757 78759 56063N881 NYLI MACKAY HIGH YIL AT COST 95999 95449 MUTUAL FUND TIMING ADJ 198 INVESTMENT EXPENSES - ADR FEES 18 18 0 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 3976 3976 FOREIGN TAXES 1067 1067 0 FEDERAL TAX PAYMENT - PRIOR YE 771 0 0 FEDERAL ESTIMATES - PRINCIPAL 1448 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0