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 846045166 HERBERT E PARKER CHAR PARK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-24 true true LAURA B STROBEL P01271955 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 738239 X 21444 21444 20607 199294 20607 0 42051 42051 10733 8049 2683 0 0 0 0 0 0 1141 0 0 1141 1278 1278 0 0 950 353 0 0 0 0 0 0 0 5 5 14107 9685 0 3824 35000 35000 49107 9685 0 38824 -7056 32366 0 39 21463 18124 18124 0 0 0 119404 143201 300223 403044 380591 419892 543950 541916 738239 0 X 543950 541916 543950 541916 543950 541916 543950 -7056 5022 541916 0 541916 3. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 414 481 -67 -67 302. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 30476 31820 -1344 -1344 10. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 758 743 15 15 166. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 7793 8885 -1092 -1092 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 902 903 -1 -1 198. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 19839 19657 182 182 3. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 759 751 8 8 2.00017 ALPHABET INC CL C 2024-07-23 2024-09-26 330 368 -38 -38 3.99983 ALPHABET INC CL C 2024-07-23 2024-09-26 660 737 -77 -77 5. BROADCOM INC 2024-07-23 2024-09-26 895 816 79 79 7. BROADCOM INC 2019-07-03 2024-09-26 1253 199 1054 1054 2. META PLATFORMS INC 2024-07-23 2024-09-26 1150 984 166 166 63. TORONTO DOMINION BK ONT COM NEW 2024-09-26 3971 3332 639 639 2. GARMIN LTD 2024-09-05 2024-09-26 348 362 -14 -14 2. GARMIN LTD 2020-05-29 2024-09-26 348 181 167 167 3. ALPHABET INC CL C 2024-07-02 2024-11-08 546 534 12 12 2. AMAZON COM INC COM 2024-09-26 2024-11-08 419 389 30 30 5. BLACKSTONE INC 2024-09-05 2024-11-08 886 698 188 188 5. BLACKSTONE INC 2023-03-17 2024-11-08 886 425 461 461 8. BROADCOM INC 2024-11-08 1475 227 1248 1248 8. CITIGROUP INC. 2024-09-26 2024-11-08 549 491 58 58 1. CITIGROUP INC. 2021-07-26 2024-11-08 69 67 2 2 103. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 10142 10662 -520 -520 124. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 5688 6637 -949 -949 4. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 956 881 75 75 50. MANULIFE FINANCIAL CORP 2024-11-08 1590 700 890 890 2. MICROSOFT CORP 2024-07-23 2024-11-08 851 888 -37 -37 49. REGIONS FINL CORP NEW 2024-11-08 1242 1032 210 210 20. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 1911 1720 191 191 14. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 3845 2121 1724 1724 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 13. CELANESE CORP 2024-11-08 2025-02-28 655 1147 -492 -492 35. CELANESE CORP 2025-02-28 1763 2245 -482 -482 78. CISCO SYSTEMS INC 2025-02-28 4948 1545 3403 3403 4. MERCK & CO INC NEW 2024-11-08 2025-02-28 364 406 -42 -42 45. MERCK & CO INC NEW 2025-02-28 4101 2584 1517 1517 4. GARMIN LTD 2020-05-29 2025-02-28 904 363 541 541 1. ALPHABET INC CL C 2024-07-02 2025-03-04 168 178 -10 -10 13. ALPHABET INC CL C 2018-11-15 2025-03-04 2189 675 1514 1514 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 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 1. LAM RESH CORP 2018-11-15 2025-03-04 76 14 62 62 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 473 534 -61 -61 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 355 555 -200 -200 44. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1115 1072 43 43 39. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1430 1373 57 57 80. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-20 7911 8267 -356 -356 201. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 21938 22089 -151 -151 35. ISHARES CORE MSCI EAFE ETF 2025-03-20 2716 2593 123 123 3. ALPHABET INC CL C 2025-03-25 514 501 13 13 15. ALPHABET INC CL C 2025-03-25 2571 465 2106 2106 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 2. BLACKSTONE INC 2023-03-17 2025-03-25 305 170 135 135 17. CITIGROUP INC. 2025-03-25 1268 1109 159 159 11. CITIGROUP INC. 2025-03-25 820 548 272 272 4. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 997 946 51 51 2. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 499 172 327 327 19.99587 REGIONS FINL CORP NEW 2025-03-25 445 450 -5 -5 10.00413 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 223 229 -6 -6 11. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 423 432 -9 -9 15. SUNCOR ENERGY INC NEW F 2025-03-25 577 418 159 159 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 16. TARGET CORP 2025-03-25 1711 538 1173 1173 9. TOTAL S.A. - ADR 2024-07-23 2025-03-25 573 612 -39 -39 6. TOTAL S.A. - ADR 2023-06-15 2025-03-25 382 353 29 29 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 474 668 -194 -194 22. UNITED PARCEL SERVICE-CL B 2025-04-30 2087 1652 435 435 281. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 7261 6847 414 414 6. ALPHABET INC CL C 2014-04-25 2025-07-02 1075 154 921 921 5. RTX CORP 2025-03-04 2025-07-02 721 668 53 53 2. RTX CORP 2019-08-14 2025-07-02 288 156 132 132 2. UNITEDHEALTH GROUP INC 2025-07-02 619 1104 -485 -485 4. UNITEDHEALTH GROUP INC 2025-07-02 1239 1521 -282 -282 9. APPLE INC 2025-07-09 1887 2016 -129 -129 2. META PLATFORMS INC 2025-07-09 1469 491 978 978 4. JPMORGAN CHASE & CO 2020-04-03 2025-07-09 1133 344 789 789 2. ELI LILLY & CO COM 2024-07-23 2025-07-09 1571 1746 -175 -175 3. MICROSOFT CORP 2025-07-09 1507 1296 211 211 6. UNILEVER PLC - ADR 2024-11-08 2025-07-09 364 352 12 12 12. UNILEVER PLC - ADR 2020-02-04 2025-07-09 727 705 22 22 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-09 3676 3405 271 271 2. VISA INC-CLASS A SHRS 2025-03-20 2025-07-09 712 678 34 34 2. VISA INC-CLASS A SHRS 2025-07-09 712 430 282 282 5. BROADCOM INC 2020-03-04 2025-07-16 1397 141 1256 1256 9. UNITEDHEALTH GROUP INC 2009-03-17 2025-07-16 2642 191 2451 2451 5. TE CONNECTIVITY PLC 2025-07-16 877 706 171 171 20607 450 0 450 0 450 468 0 0 468 0 18 18 0 false false false false false false false true true CO 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 10733 NONE 0 NONE 0 699829 26892 0 726721 0 0 726721 10901 715820 35791 35791 450 450 35341 5000 40341 0 40341 38824 0 0 0 0 38824 40341 17373 0 0 0 0 0 0 0 38824 17373 0 0 21451 0 0 0 0 0 0 0 0 18890 0 0 0 0 0 0 0 0 NONE NONE PEGGY TOAL 1740 BROADWAY DENVER CO 80274 8887304933 N/A WRITTEN REQUEST 4/30 ANNUALLY 501(C)(3) ORGANIZATIONS BIG BROTHERS BIG SISTERS OF COLORADO INC 7535 E HAMPDEN AVE STE 605 DENVER CO 802314838 NONE PC GENERAL OPERATING 7500 ADVANCED CANCER CARE RESEARCH FOUNDATION 2796 PERRY ST DENVER CO 802121468 NONE PC GENERAL OPERATING 7500 THERE WITH CARE 2825 WILDERNESS PL STE 100 BOULDER CO 803015432 NONE PC GENERAL OPERATING 5000 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 802201028 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS COLORADO 12450 E ARAPAHOE RD STE C CENTENNIAL CO 801123971 NONE PC GENERAL OPERATING 5000 WAPIYAPI 191 UNIVERSITY BOULEVARD BOX 294 DENVER CO 80206 NONE PC GENERAL OPERATING 5000 35000 14 21444 18 20607 42051 42051 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 17275R102 CISCO SYSTEMS INC 91324P102 UNITEDHEALTH GROUP I 75513E101 RTX CORP 2665 6460 46625H100 JPMORGAN CHASE & CO 744 9480 00287Y109 ABBVIE INC 2802 4915 594918104 MICROSOFT CORP 2313 28809 H2906T109 GARMIN LTD 1565 3938 H84989104 TE CONNECTIVITY LTD 512807108 LAM RESEARCH CORP CO 192446102 COGNIZANT TECH SOLUT 1691 2440 02079K107 ALPHABET INC CL C 1142 11957 92826C839 VISA INC-CLASS A SHR 2788 5873 911312106 UNITED PARCEL SERVIC 037833100 APPLE INC 776 20549 09247X101 BLACKROCK INC 94106L109 WASTE MANAGEMENT INC 2054 4354 56501R106 MANULIFE FINANCIAL C 1954 4830 904767704 UNILEVER PLC - ADR 2773 3038 89151E109 TOTALENERGIES SE -SP 4607 5776 87612E106 TARGET CORP G29183103 EATON CORP PLC 2682 7310 883556102 THERMO FISHER SCIENT 750 3274 30303M102 META PLATFORMS INC 2936 13922 11135F101 BROADCOM INC 1295 14685 609207105 MONDELEZ INTERNATION 2346 3299 09260D107 BLACKSTONE INC 1656 5362 097023105 BOEING CO 3627 6212 867224107 SUNCOR ENERGY INC NE 3491 6116 532457108 ELI LILLY & CO COM 737 6661 907818108 UNION PACIFIC CORP 1445 3773 891160509 TORONTO DOMINION BK 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 172967424 CITIGROUP INC. 2945 6372 7591EP100 REGIONS FINL CORP NE 2456 3242 00724F101 ADOBE INC 3787 2862 007903107 ADVANCED MICRO DEVIC 3081 5289 437076102 HOME DEPOT INC 3855 4410 580135101 MCDONALDS CORP 4323 4501 855244109 STARBUCKS CORP COM 3402 3031 023135106 AMAZON COM INC COM 13029 15685 032654105 ANALOG DEVICES INC 4186 4043 43300A203 HILTON WORLDWIDE HOL 3657 4825 002824100 ABBOTT LABS 4195 3912 084670702 BERKSHIRE HATHAWAY I 4751 4247 09290D101 BLACKROCK INC 1623 5530 278865100 ECOLAB INC 3769 3665 49338L103 KEYSIGHT TECHNOLOGIE 2906 2786 512807306 LAM RESH CORP 698 4647 571748102 MARSH & MCLENNAN COS 4313 3785 620076307 MOTOROLA SOLUTIONS, 4337 4390 64110L106 NETFLIX INC 2941 3478 67066G104 NVIDIA CORP 3560 6048 79466L302 SALESFORCE INC 3695 3617 90353T100 UBER TECHNOLOGIES IN 4002 4651 931142103 WALMART INC 2867 3233 98419M100 XYLEM INC/NY 2070 2459 G87052109 TE CONNECTIVITY PLC 1143 3704 N07059210 ASML HOLDING NV-NY R 2766 2779 464287226 ISHARES CORE U.S. AG AT COST 75315 72979 46090F100 INVESCO OPTIMUM YIEL AT COST 16773 14533 46434G103 ISHARES CORE MSCI EM AT COST 12151 15444 922908629 VANGUARD MIDCAP VIPE AT COST 46826 84653 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22182 21934 46434V613 ISHARES CORE TOTAL B AT COST 31999 29388 464288281 ISHARES JP MORGAN US AT COST 50711 44763 381430107 GOLDMAN SACHS ACTIVE AT COST 19798 23139 46432F842 ISHARES CORE MSCI EA AT COST 38338 45602 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 7103 7343 46435U853 ISHARES BROAD USD HI AT COST 29102 29239 92206C664 VANGUARD RUSSELL 200 AT COST 22704 23513 98149E303 SPDR GOLD MINISHARES AT COST 7589 7362 INVESTMENT EXPENSES - ADR FEES 5 5 0 MUTUAL FUND TIMING ADJ 15 RECOVERY OF GRANTS PAID 5000 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 1278 1278 FOREIGN TAXES 320 320 0 FEDERAL TAX PAYMENT - PRIOR YE 129 0 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0