2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 363677275 DOROTHY AND KENNETH HEISLER FOUNDATION HEIS 8557392921 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8557392921 2025-07-07 true true LAURA B STROBEL P01271955 4123556000 2025-07-07 X 2024 2025-03-06 01:10:19Z X 2931941 155000 76701 76701 14547 857896 14547 0 246248 91248 40022 30017 10006 0 0 0 0 0 0 1537 0 0 1537 5192 2237 2955 0 3251 2719 0 0 0 0 0 0 0 24 24 50026 34997 0 14498 115000 115000 165026 34997 0 129498 81222 56251 0 136400 97824 97824 0 0 0 786096 989013 1242365 1664154 1581251 1591752 2586650 2668088 2931941 0 X 2586650 2668088 2586650 2668088 2586650 2668088 2586650 81222 216 2668088 0 2668088 99. FIRST TRUST GLOBAL TACTICAL 2022-08-10 2024-04-18 2395 2673 -278 -278 375. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2024-04-18 5280 7049 -1769 -1769 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 5. BOOKING HOLDINGS INC 2021-10-18 2024-06-11 18897 12526 6371 6371 4. BROADCOM INC 2021-10-18 2024-06-11 5726 2010 3716 3716 89. ELECTRONIC ARTS INC 2024-06-11 12062 12000 62 62 4. LAM RESEARCH CORP COM 2021-10-18 2024-06-11 3953 2250 1703 1703 16. EATON CORP PLC 2021-10-18 2024-06-11 5105 2583 2522 2522 10. GARMIN LTD 2021-10-18 2024-06-11 1608 1586 22 22 140. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 13729 14591 -862 -862 34. ISHARES RUSSELL 2000 ETF 2024-07-23 7457 6638 819 819 243. ISHARES RUSSELL 2000 ETF 2024-07-23 53296 51452 1844 1844 70. ISHARES CORE S&P SMALL-CAP E 2024-07-23 8040 7288 752 752 454. ISHARES CORE S&P SMALL-CAP E 2024-07-23 52146 49494 2652 2652 14. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 1933 2243 -310 -310 135. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-11 2024-09-05 4776 4618 158 158 1809. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 182552 187027 -4475 -4475 67. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 5077 4980 97 97 2. LAM RESEARCH CORP COM 2024-07-23 2024-09-05 1500 1939 -439 -439 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 118. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 11823 11855 -32 -32 746. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 74747 74052 695 695 21. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 5316 5254 62 62 12.00016 ALPHABET INC CL C 2024-07-23 2024-09-26 1981 2210 -229 -229 13.99984 ALPHABET INC CL C 2024-07-23 2024-09-26 2311 2579 -268 -268 53. BROADCOM INC 2024-07-23 2024-09-26 9490 8653 837 837 6. META PLATFORMS INC 2024-03-26 2024-09-26 3451 3044 407 407 28. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-09-26 1765 1668 97 97 275. TORONTO DOMINION BK ONT COM NEW 2024-09-26 17332 19356 -2024 -2024 11. GARMIN LTD 2024-07-23 2024-09-26 1915 1896 19 19 4. GARMIN LTD 2021-10-18 2024-09-26 696 634 62 62 36. BLACKSTONE INC 2021-10-18 2024-10-25 6093 4427 1666 1666 3. BROADCOM INC 2024-07-23 2024-10-25 522 490 32 32 9. BROADCOM INC 2021-10-18 2024-10-25 1567 452 1115 1115 60. ISHARES CORE MSCI EMERGING ETF 2021-10-11 2024-10-25 3388 3757 -369 -369 99. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 2973 2587 386 386 99. MANULIFE FINANCIAL CORP 2021-10-18 2024-10-25 2973 1995 978 978 7. MICROSOFT CORP 2024-07-23 2024-10-25 2996 3108 -112 -112 74. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 1761 1693 68 68 70. REGIONS FINL CORP NEW 2024-10-25 1665 1614 51 51 17. VANGUARD MIDCAP VIPER 2021-10-11 2024-10-25 4547 4103 444 444 14. BROADCOM INC 2021-10-18 2025-01-23 3336 703 2633 2633 228. VANGUARD MIDCAP VIPER 2021-10-11 2025-01-23 62973 55022 7951 7951 19. VANGUARD SMALL CAP VIPER 2024-09-05 2025-01-23 4765 4299 466 466 5. EATON CORP PLC 2024-07-23 2025-01-23 1836 1610 226 226 16. ALPHABET INC CL C 2025-01-23 2025-02-28 2721 3200 -479 -479 22. CELANESE CORP 2024-07-23 2025-02-28 1108 3076 -1968 -1968 136. CELANESE CORP 2025-02-28 6851 17566 -10715 -10715 62. CISCO SYSTEMS INC 2025-02-28 3933 2945 988 988 296. CISCO SYSTEMS INC 2025-02-28 18776 16512 2264 2264 13. MERCK & CO INC NEW 2024-09-05 2025-02-28 1185 1538 -353 -353 201. MERCK & CO INC NEW 2025-02-28 18316 15196 3120 3120 11. GARMIN LTD 2021-10-18 2025-02-28 2486 1745 741 741 37. ALPHABET INC CL C 2025-03-04 6230 6791 -561 -561 25. ALPHABET INC CL C 2021-10-18 2025-03-04 4210 3564 646 646 3. META PLATFORMS INC 2024-03-26 2025-03-04 1913 1522 391 391 7. META PLATFORMS INC 2021-10-18 2025-03-04 4464 2344 2120 2120 29. LAM RESH CORP 2024-07-23 2025-03-04 2208 2812 -604 -604 26. UNITED PARCEL SERVICE-CL B 2021-10-18 2025-03-04 3074 5036 -1962 -1962 10. ALPHABET INC CL C 2021-10-18 2025-03-05 1749 1426 323 323 34. APPLE INC 2025-03-05 8032 7633 399 399 12. BROADCOM INC 2021-10-18 2025-03-05 2313 603 1710 1710 2. META PLATFORMS INC 2024-04-18 2025-03-05 1311 1000 311 311 128. FIRST TRUST GLOBAL TACTICAL 2022-08-10 2025-03-05 3197 3456 -259 -259 531. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-11 2025-03-05 19503 18166 1337 1337 266. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2025-03-05 3517 5000 -1483 -1483 168. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-05 16560 17361 -801 -801 367. ISHARES CORE MSCI EAFE ETF 2025-03-05 28636 27122 1514 1514 25. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-05 1951 1739 212 212 317. ISHARES CORE MSCI EMERGING ETF 2021-10-11 2025-03-05 17412 19789 -2377 -2377 140. ISHARES BROAD USD HIGH YIELD ETF 2025-01-23 2025-03-05 5198 5213 -15 -15 11. MICROSOFT CORP 2024-07-23 2025-03-05 4387 4884 -497 -497 12. VANGUARD MIDCAP VIPER 2021-10-11 2025-03-05 3188 2896 292 292 53. ALPHABET INC CL C 2021-10-18 2025-03-25 9085 7556 1529 1529 21. BLACKSTONE INC 2025-03-25 3198 3444 -246 -246 117. CITIGROUP INC. 2021-10-18 2025-03-25 8724 8389 335 335 13. JPMORGAN CHASE & CO 2025-03-25 3241 2853 388 388 50. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 1113 1144 -31 -31 37. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 823 816 7 7 62. SUNCOR ENERGY INC NEW F 2025-03-25 2386 2420 -34 -34 38. TARGET CORP 2025-03-25 4062 6038 -1976 -1976 54. TARGET CORP 2025-03-25 5773 13521 -7748 -7748 37. TOTAL S.A. - ADR 2024-06-11 2025-03-25 2354 2555 -201 -201 14. UNITED PARCEL SERVICE-CL B 2021-10-18 2025-03-25 1604 2712 -1108 -1108 14547 782 0 782 0 782 496 0 0 496 0 286 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false ELIZABETH W ALLISON 100 N Main St FL 5D4001-052 COLUMBIA SC 29205 TRUST ADVISOR 0 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 40022 NONE 0 NONE 0 2843261 117095 0 2960356 0 0 2960356 44405 2915951 145798 145798 782 782 145016 0 145016 0 145016 129498 0 0 0 0 129498 145016 112167 0 0 0 0 0 0 0 129498 112167 0 0 17331 0 0 0 0 0 0 0 0 127685 0 0 0 0 0 0 0 0 X OREGON DOG RESCUE 6700 SW NYBERG ST TUALATIN OR 97062 NONE PC GENERAL OPERATING 5000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DR TAMPA FL 33619 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF SOUTH CAROLINA 1600 HAMPTON ST SUITE 738 COLUMBIA SC 29208 NONE PC SCHOLARSHIP 24000 GREENVILLE SOCIETY FOR HUMAN RESOURCE MA PO BOX 5202 GREENVILLE SC 29606 NONE PC GENERAL OPERATING 5000 SHE CLIMBS MOUNTAINS 992 LYDIA DR W ROSEVILLE MN 551131923 NONE PC GENERAL OPERATING 7000 ROSE CITY PARK PARTENT TEACHER ORGANIZAT 2334 NE 57TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 24000 GAMECOCK CLUB 1304 HEYWARD ST COLUMBIA SC 292083407 NONE PC GENERAL OPERATING 35000 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 NONE PC GENERAL OPERATING 5000 115000 14 76701 18 14547 91248 91248 false false false false false false false false false false X X 1 KENNETH M HEISLER CHARITABLE LEAD C/O 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 271013818 155000 X TAX PREPARATION FEE (NON-ALLOC 1537 1537 00287Y109 ABBVIE INC 12106 25142 02079K107 ALPHABET INC CL C 46501 51243 037833100 APPLE INC 71802 104845 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 16677 20827 097023105 BOEING CO 24731 23195 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 10409 41020 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 22019 23285 192446102 COGNIZANT TECH SOLUT 12424 12087 285512109 ELECTRONIC ARTS INC 30303M102 META PLATFORMS INC 22497 53601 46625H100 JPMORGAN CHASE & CO 24673 42928 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 15402 37992 56501R106 MANULIFE FINANCIAL C 15010 23269 58933Y105 MERCK & CO INC NEW 594918104 MICROSOFT CORP 69826 94598 609207105 MONDELEZ INTERNATION 11032 13841 75513E101 RTX CORP 21598 29539 867224107 SUNCOR ENERGY INC NE 18897 29079 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 18813 16421 891160509 TORONTO DOMINION BK 89151E109 TOTALENERGIES SE -SP 23036 27364 904767704 UNILEVER PLC - ADR 16602 18580 907818108 UNION PACIFIC CORP 18070 18427 911312106 UNITED PARCEL SERVIC 18621 12649 91324P102 UNITEDHEALTH GROUP I 30999 35615 92826C839 VISA INC-CLASS A SHR 19600 30490 94106L109 WASTE MANAGEMENT INC 15304 21067 G29183103 EATON CORP PLC 17921 24465 H2906T109 GARMIN LTD 10090 18890 H84989104 TE CONNECTIVITY LTD 007903107 ADVANCED MICRO DEVIC 14823 13973 437076102 HOME DEPOT INC 18020 20157 7591EP100 REGIONS FINL CORP NE 12239 13451 00724F101 ADOBE INC 18580 14574 43300A203 HILTON WORLDWIDE HOL 18063 19342 580135101 MCDONALDS CORP 20621 22491 855244109 STARBUCKS CORP COM 14321 14125 002824100 ABBOTT LABS 16999 16581 023135106 AMAZON COM INC COM 52626 52131 032654105 ANALOG DEVICES INC 17796 15327 084670702 BERKSHIRE HATHAWAY I 23229 23434 09290D101 BLACKROCK INC 12406 19876 278865100 ECOLAB INC 17229 16225 49338L103 KEYSIGHT TECHNOLOGIE 13335 11682 512807306 LAM RESH CORP 12790 16794 571748102 MARSH & MCLENNAN COS 19879 21475 620076307 MOTOROLA SOLUTIONS, 20817 21015 64110L106 NETFLIX INC 13727 13055 90353T100 UBER TECHNOLOGIES IN 12936 12896 931142103 WALMART INC 13727 13871 98419M100 XYLEM INC/NY 10349 10154 N07059210 ASML HOLDING NV-NY R 9841 9277 33739H101 FIRST TRUST GLOBAL T AT COST 60334 60380 381430107 GOLDMAN SACHS ACTIVE AT COST 165331 176182 46090F100 INVESCO OPTIMUM YIEL AT COST 105237 90871 464287226 ISHARES CORE U.S. AG AT COST 208440 206842 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 46432F842 ISHARES CORE MSCI EA AT COST 240052 263792 46434G103 ISHARES CORE MSCI EM AT COST 257887 238817 72201R833 PIMCO ENHANCED SHORT 922908629 VANGUARD MIDCAP VIPE AT COST 237057 260172 46435U853 ISHARES BROAD USD HI AT COST 88751 87792 92206C664 VANGUARD RUSSELL 200 AT COST 61945 54358 922908751 VANGUARD SMALL CAP V AT COST 140502 137707 G87052109 TE CONNECTIVITY PLC AT COST 15715 14839 INVESTMENT EXPENSES - ADR FEES 24 24 0 WASH SALE ADJ 210 ROUNDING 6 GRANT ADMIN FEE 2955 2955 INVESTMNT MNGMNT FEES (NON-DED 2237 2237 FOREIGN TAXES 2131 2131 0 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON NONQUALIFIED 588 588 0