2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 946057664 GLADYS BATZER TRUST BATZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-09 true true LAURA B STROBEL P01271955 4123556000 2025-01-09 X 2023 2025-03-06 01:10:19Z X 1464766 X 41448 41448 27921 309475 27921 0 69369 69369 19649 17684 1965 0 0 0 0 0 0 1320 0 0 1320 978 978 0 0 1053 680 0 0 0 0 0 0 0 14 14 23014 19356 0 3285 60000 60000 83014 19356 0 63285 -13645 50013 0 54 18711 40323 40323 0 0 0 255102 254608 562186 835410 800557 862257 1109277 1095488 1464766 0 X 1109277 1095488 1109277 1095488 1109277 1095488 1109277 -13645 1 1095633 145 1095488 15. ALPHABET INC CL C 2021-10-07 2023-11-14 2044 2098 -54 -54 10. APPLE INC 2023-11-14 1876 1451 425 425 5. BOEING CO 2022-10-25 2023-11-14 1037 730 307 307 3. META PLATFORMS INC 2021-10-22 2023-11-14 1008 1111 -103 -103 8. JPMORGAN CHASE & CO 2023-11-14 1189 1194 -5 -5 3. ELI LILLY & CO COM 2016-10-04 2023-11-14 1838 242 1596 1596 54. MANULIFE FINANCIAL CORP 2023-11-14 1023 1055 -32 -32 9. MERCK & CO INC NEW 2023-06-15 2023-11-14 918 984 -66 -66 2. MERCK & CO INC NEW 2021-10-12 2023-11-14 204 159 45 45 5. MICROSOFT CORP 2023-02-09 2023-11-14 1847 1322 525 525 3. MICROSOFT CORP 2023-11-14 1108 782 326 326 11. MONDELEZ INTERNATIONAL INC 2023-11-14 767 606 161 161 4. RTX CORP 2023-02-09 2023-11-14 324 390 -66 -66 9. RTX CORP 2019-11-13 2023-11-14 729 836 -107 -107 26. SUNCOR ENERGY INC NEW F 2015-10-06 2023-11-14 874 695 179 179 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-11-14 918 1056 -138 -138 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-14 428 481 -53 -53 6. TORONTO DOMINION BK ONT COM NEW 2021-10-07 2023-11-14 367 408 -41 -41 3. TOTAL S.A. - ADR 2023-06-15 2023-11-14 203 176 27 27 15. TOTAL S.A. - ADR 2022-06-24 2023-11-14 1015 770 245 245 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-14 1081 936 145 145 1. UNITEDHEALTH GROUP INC 2010-10-21 2023-11-14 540 37 503 503 6. EATON CORP PLC 2023-11-14 1368 889 479 479 13. GARMIN LTD 2023-11-14 1548 1694 -146 -146 10. CELANESE CORP 2022-12-06 2023-12-15 1514 1047 467 467 143. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 4678 2702 1976 1976 4. ELI LILLY & CO COM 2023-12-15 2255 296 1959 1959 30. RTX CORP 2023-12-15 2408 2742 -334 -334 3. EATON CORP PLC 2022-08-22 2023-12-15 704 444 260 260 7. ABBVIE INC 2024-01-25 1149 770 379 379 2. ADOBE SYS INC 2023-06-15 2024-01-25 1231 958 273 273 6. ALPHABET INC CL C 2024-01-25 912 731 181 181 9. APPLE INC 2021-10-07 2024-01-25 1758 1296 462 462 10. BLACKSTONE INC 2023-02-09 2024-01-25 1225 920 305 305 1. BROADCOM INC 2021-10-07 2024-01-25 1280 497 783 783 20. CISCO SYSTEMS INC 2024-01-25 1035 1078 -43 -43 21. CITIGROUP INC. 2024-01-25 1122 1505 -383 -383 6. DIAGEO PLC - ADR 2024-01-25 832 1140 -308 -308 1. LAM RESEARCH CORP COM 2023-08-10 2024-01-25 877 692 185 185 4. MICROSOFT CORP 2023-02-09 2024-01-25 1618 1058 560 560 38. REGIONS FINL CORP NEW 2024-01-25 735 825 -90 -90 17. UNILEVER PLC - ADR 2020-02-04 2024-01-25 802 998 -196 -196 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 4. UNITED PARCEL SERVICE-CL B 2021-10-07 2024-01-25 635 727 -92 -92 371. VANGUARD LONG-TERM BOND ETF 2024-01-25 26743 28720 -1977 -1977 4. VISA INC-CLASS A SHRS 2024-01-25 1086 906 180 180 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-02-13 1021 500 521 521 1. BLACKROCK INC 2014-06-10 2024-02-13 771 313 458 458 1. BOOKING HOLDINGS INC 2021-03-25 2024-02-13 3724 2187 1537 1537 2. META PLATFORMS INC 2021-10-22 2024-02-13 925 741 184 184 14. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2024-02-13 688 690 -2 -2 6. JPMORGAN CHASE & CO 2024-02-13 1039 533 506 506 7. NIKE INC CL B 2017-10-23 2024-02-13 734 372 362 362 10. VANGUARD MIDCAP VIPER 2020-06-17 2024-02-13 2303 1668 635 635 3. EATON CORP PLC 2024-02-13 812 430 382 382 5. TE CONNECTIVITY LTD 2021-11-19 2024-02-13 700 824 -124 -124 9. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1616 750 866 866 1. BROADCOM INC 2021-07-29 2024-03-26 1366 479 887 887 38. DIAGEO PLC - ADR 2024-03-26 5590 4118 1472 1472 2. ELI LILLY & CO COM 2016-11-29 2024-03-26 1548 134 1414 1414 41. NIKE INC CL B 2017-10-23 2024-03-26 3822 2180 1642 1642 9. EATON CORP PLC 2024-03-26 2806 1203 1603 1603 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 2. BOOKING HOLDINGS INC 2024-06-11 7559 3334 4225 4225 3. BROADCOM INC 2024-06-11 4294 1070 3224 3224 44. ELECTRONIC ARTS INC 2024-06-11 5963 4345 1618 1618 4. LAM RESEARCH CORP COM 2024-06-11 3953 1329 2624 2624 8. EATON CORP PLC 2024-06-11 2552 917 1635 1635 12. GARMIN LTD 2020-05-29 2024-06-11 1930 1088 842 842 947. ISHARES CORE U.S. AGGREGATE ETF 2024-08-14 94974 104786 -9812 -9812 24. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-08-14 1759 1651 108 108 276. ISHARES CORE TOTAL BOND ETF 2024-08-14 12860 14795 -1935 -1935 23. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-14 2307 2307 387. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-08-14 38815 38415 400 400 13. STARBUCKS CORP COM 2023-06-15 2024-08-14 1240 1318 -78 -78 9. VANGUARD MIDCAP VIPER 2024-08-14 2224 1486 738 738 12. ALPHABET INC CL C 2024-08-14 2024-09-26 1981 1928 53 53 14. BROADCOM INC 2024-08-14 2024-09-26 2507 2209 298 298 3. BROADCOM INC 2019-11-13 2024-09-26 537 94 443 443 3. META PLATFORMS INC 2024-08-14 2024-09-26 1725 1576 149 149 137. TORONTO DOMINION BK ONT COM NEW 2024-09-26 8635 7871 764 764 5. GARMIN LTD 2024-08-14 2024-09-26 871 850 21 21 5. GARMIN LTD 2020-05-29 2024-09-26 871 453 418 418 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 27921 695 0 695 0 695 312 0 0 312 0 383 0 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 19649 NONE 0 NONE 0 1346166 25730 0 1371896 0 0 1371896 20578 1351318 67566 67566 695 695 66871 0 66871 0 66871 63285 0 0 0 0 63285 66871 60933 0 0 0 0 0 0 0 63285 60933 0 0 2352 0 0 0 0 0 0 0 0 64519 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 45000 CATHOLIC CHARITIES ARCHDIOCESE 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 15000 60000 14 41448 18 27921 69369 69369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 3599 21908 904767704 UNILEVER PLC - ADR 6489 8250 150870103 CELANESE CORP 4564 9653 87612E106 TARGET CORP 3967 6390 92826C839 VISA INC-CLASS A SHR 6991 10723 418056107 HASBRO INC 512807108 LAM RESEARCH CORP CO 1695 8161 17275R102 CISCO SYSTEMS INC 3882 9101 867224107 SUNCOR ENERGY INC NE 8406 13254 91324P102 UNITEDHEALTH GROUP I 2727 17540 94106L109 WASTE MANAGEMENT INC 5100 8719 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 5767 12677 609207105 MONDELEZ INTERNATION 4098 7072 594918104 MICROSOFT CORP 5990 50345 891160509 TORONTO DOMINION BK 09247X101 BLACKROCK INC 3676 9495 30303M102 META PLATFORMS INC 11054 26905 75513E101 RTX CORP 6541 10904 172967424 CITIGROUP INC. 9493 12520 09857L108 BOOKING HOLDINGS INC G29183103 EATON CORP PLC 4442 11600 G5960L103 MEDTRONIC PLC 25243Q205 DIAGEO PLC - ADR 46625H100 JPMORGAN CHASE & CO 5122 18134 883556102 THERMO FISHER SCIENT 1801 8041 532457108 ELI LILLY & CO COM 3135 18605 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 3820 8627 517834107 LAS VEGAS SANDS CORP 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 4512 33772 H2906T109 GARMIN LTD 3850 7745 254687106 WALT DISNEY CO 031162100 AMGEN INC 911312106 UNITED PARCEL SERVIC 7523 9407 Y2573F102 FLEX LTD H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 5443 50561 285512109 ELECTRONIC ARTS INC 192446102 COGNIZANT TECH SOLUT 4068 5943 09260D107 BLACKSTONE INC 5867 13475 405217100 HAIN CELESTIAL GROUP 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 7372 8514 58933Y105 MERCK & CO INC NEW 5522 10675 89151E109 TOTALENERGIES SE -SP 11289 13893 00287Y109 ABBVIE INC 6276 10861 46434G103 ISHARES CORE MSCI EM 464288281 ISHARES JP MORGAN US 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE 46434V613 ISHARES CORE TOTAL B 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 7591EP100 REGIONS FINL CORP NE 6895 8282 00724F101 ADOBE INC 8732 9320 007903107 ADVANCED MICRO DEVIC 5322 8696 437076102 HOME DEPOT INC 7305 9320 580135101 MCDONALDS CORP 8866 9440 855244109 STARBUCKS CORP COM 5635 5459 023135106 AMAZON COM INC COM 21833 21614 032654105 ANALOG DEVICES INC 7495 7365 43300A203 HILTON WORLDWIDE HOL 8444 9220 084670702 BERSHIRE HATHAWAY IN 517834107 LAS VEGAS SANDS CORP 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 848574109 SPIRIT AEROSYTSEMS H 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 532457108 ELI LILLY & CO COM 03076C106 AMERIPRISE FINL INC 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT 64128R608 NEUBERGER BERMAN LON 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 89151E109 TOTAL S.A. - ADR 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 315920702 FID ADV EMER MKTS IN 46625H100 JPMORGAN CHASE & CO 20030N101 COMCAST CORP CLASS A 172967424 CITIGROUP INC. 921943858 VANGUARD FTSE DEVELO 037833100 APPLE INC 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 56501R106 MANULIFE FINANCIAL C 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MIDCAP 4 00206R102 AT & T INC 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 4812C0803 JPMORGAN HIGH YIELD 12572Q105 CME GROUP INC 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 931422AE9 WALGREEN CO 5.250% 1 66989GAA8 NOVARTIS SECS INVEST 867224107 SUNCOR ENERGY INC NE 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 192446102 COGNIZANT TECH SOLUT 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 464287705 ISHARES S&P MIDCAP 4 09260C703 BLACKROCK GL L/S CRE 87234N765 TCW EMRG MKTS INCM-I 02079K107 ALPHABET INC CL C 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES G29183103 EATON CORP PLC Y2573F102 FLEX LTD 872540109 TJX COS INC NEW 097023105 BOEING CO 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 907818108 UNION PACIFIC CORP MIX072992 HARRIS CO. TX LOTS 1 AT COST 1 1 92206C409 VANGUARD S/T CORP BO 277923264 EATON VANCE GLOB MAC 609207105 MONDELEZ INTERNATION 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I H42097107 UBS GROUP AG 58933Y105 MERCK & CO INC NEW 46434G103 ISHARES CORE MSCI EM AT COST 27110 31690 46090F100 INVESCO OPTIMUM YIEL AT COST 31613 27491 31641Q755 FIDELITY NEW MRKTS I 74256W626 PRINCIPAL HIGH YIELD 031162100 AMGEN INC 904784709 UNILEVER N.V. - ADR 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC G5960L103 MEDTRONIC PLC 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 69932 137455 94106L109 WASTE MANAGEMENT INC 891160509 TORONTO DOMINION BK 27830W108 EV GL MACR ABS RTRN 31620M106 FIDELITY NATL INFORM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47674 42746 09260D107 BLACKSTONE GROUP INC 11135F101 BROADCOM INC 92826C839 VISA INC-CLASS A SHR 285512109 ELECTRONIC ARTS INC 75513E101 RAYTHEON TECHNOLOGIE 464287226 ISHARES CORE U.S. AG AT COST 189724 187350 H2906T109 GARMIN LTD 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 42116 45032 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B AT COST 78932 72094 464288281 ISHARES JP MORGAN US AT COST 100150 88246 33739H101 FIRST TRUST GLOBAL T AT COST 29056 28404 46432F842 ISHARES CORE MSCI EA AT COST 80341 91162 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 57045 58245 92206C664 VANGUARD RUSSELL 200 AT COST 42479 45395 G87052109 TE CONNECTIVITY PLC AT COST 4384 6946 MUTUAL FUND TIMING ADJ 145 INVESTMENT EXPENSES - ADR FEES 14 14 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 978 978 FOREIGN TAXES 561 561 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0