2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 742254030 COLLINS FOUNDATION COLL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 1954702 X 56016 56016 177439 673259 177439 0 233455 233455 24916 18687 6229 0 0 0 0 0 0 1141 0 0 1141 4875 4875 0 0 5315 975 0 0 0 0 0 0 0 14 14 36261 24551 0 7370 98450 98450 134711 24551 0 105820 98744 208904 0 63497 41156 41156 0 0 0 391736 364900 794143 900198 1048118 1119403 1355431 1454174 1954702 0 X 1355431 1454174 1355431 1454174 1355431 1454174 1355431 98744 3 1454178 4 1454174 15. ABBVIE INC 2024-09-04 2956 1686 1270 1270 5. ADOBE SYS INC 2023-06-14 2024-09-04 2882 2405 477 477 15. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-04 2125 2384 -259 -259 51. ALPHABET INC CL C 2024-09-04 8055 3435 4620 4620 13. AMAZON COM INC COM 2024-06-11 2024-09-04 2252 2426 -174 -174 9. ANALOG DEVICES INC 2024-06-11 2024-09-04 2007 2125 -118 -118 58. APPLE INC 2010-09-02 2024-09-04 12804 520 12284 12284 2. BLACKROCK INC 2014-06-10 2024-09-04 1764 629 1135 1135 18. BLACKSTONE INC 2023-03-20 2024-09-04 2470 1474 996 996 3. BOEING CO 2023-12-14 2024-09-04 491 765 -274 -274 6. BOEING CO 2022-11-02 2024-09-04 981 906 75 75 18. BROADCOM INC 2020-01-24 2024-09-04 2789 582 2207 2207 17. CELANESE CORP 2023-06-14 2024-09-04 2116 1989 127 127 28. CISCO SYSTEMS INC 2024-03-25 2024-09-04 1391 1390 1 1 17. CISCO SYSTEMS INC 2013-02-11 2024-09-04 845 361 484 484 42. CITIGROUP INC. 2014-03-25 2024-09-04 2545 2115 430 430 29. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2024-09-04 2241 1680 561 561 8. META PLATFORMS INC 2024-03-25 2024-09-04 4116 4046 70 70 3. META PLATFORMS INC 2021-04-08 2024-09-04 1543 935 608 608 9. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-09-04 1919 1891 28 28 4. HOME DEPOT INC 2023-02-09 2024-09-04 1450 1273 177 177 674. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2024-09-04 67890 65051 2839 2839 480. ISHARES CORE U.S. AGGREGATE ETF 2024-09-04 48349 47133 1216 1216 245. ISHARES CORE TOTAL BOND ETF 2021-05-13 2024-09-04 11467 12952 -1485 -1485 19. JPMORGAN CHASE & CO 2024-09-04 4138 1145 2993 2993 2. LAM RESEARCH CORP COM 2020-01-24 2024-09-04 1533 611 922 922 4. ELI LILLY & CO COM 2016-11-29 2024-09-04 3779 268 3511 3511 113. MANULIFE FINANCIAL CORP 2016-10-03 2024-09-04 3112 1593 1519 1519 10. MCDONALDS CORP 2023-12-14 2024-09-04 2869 2894 -25 -25 1. MCDONALDS CORP 2023-06-14 2024-09-04 287 289 -2 -2 25. MERCK & CO INC NEW 2024-09-04 2874 2064 810 810 28. MICROSOFT CORP 2024-09-04 11447 2720 8727 8727 31. MONDELEZ INTERNATIONAL INC 2018-07-18 2024-09-04 2326 1318 1008 1008 500. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-06 2024-09-04 50099 49670 429 429 22. RTX CORP 2022-08-22 2024-09-04 2662 2038 624 624 90. REGIONS FINL CORP NEW 2024-09-04 2041 1994 47 47 70. SPDR S&P MIDCAP 400 ETF TRUST 2002-12-30 2024-09-04 38447 5476 32971 32971 25. STARBUCKS CORP COM 2023-12-14 2024-09-04 2314 2434 -120 -120 5. STARBUCKS CORP COM 2023-06-14 2024-09-04 463 504 -41 -41 109. SUNCOR ENERGY INC NEW F 2017-02-14 2024-09-04 4272 3491 781 781 14. TARGET CORP 2010-12-17 2024-09-04 2123 822 1301 1301 3. THERMO FISHER SCIENTIFIC INC 2013-02-11 2024-09-04 1821 223 1598 1598 37. TORONTO DOMINION BK ONT COM NEW 2024-09-04 2185 2217 -32 -32 54. TOTAL S.A. - ADR 2024-09-04 3591 3704 -113 -113 41. UNILEVER PLC - ADR 2020-02-06 2024-09-04 2666 2457 209 209 3. UNION PACIFIC CORP 2023-12-14 2024-09-04 761 729 32 32 2. UNION PACIFIC CORP 2010-12-16 2024-09-04 507 92 415 415 14. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-09-04 1791 1923 -132 -132 11. UNITED PARCEL SERVICE-CL B 2024-09-04 1407 1605 -198 -198 5. UNITEDHEALTH GROUP INC 2024-03-25 2024-09-04 3013 2436 577 577 4. UNITEDHEALTH GROUP INC 2024-09-04 2411 558 1853 1853 11. VISA INC-CLASS A SHRS 2024-09-04 3082 2488 594 594 7. WASTE MANAGEMENT INC 2020-10-26 2024-09-04 1460 797 663 663 5. EATON CORP PLC 2020-11-03 2024-09-04 1440 554 886 886 14. GARMIN LTD 2024-09-04 2518 1386 1132 1132 12. TE CONNECTIVITY LTD 2021-11-19 2024-09-04 1768 1979 -211 -211 20. ALPHABET INC CL C 2020-05-04 2024-10-25 3315 1320 1995 1995 6. APPLE INC 2010-09-02 2024-10-25 1378 54 1324 1324 23. BLACKSTONE INC 2024-10-25 3893 1764 2129 2129 47. BROADCOM INC 2024-10-25 8182 1498 6684 6684 4. META PLATFORMS INC 2021-04-08 2024-10-25 2296 1246 1050 1050 118. MANULIFE FINANCIAL CORP 2024-10-25 3544 1625 1919 1919 8. MICROSOFT CORP 2024-10-25 3424 285 3139 3139 93. REGIONS FINL CORP NEW 2024-10-25 2213 1892 321 321 177. TORONTO DOMINION BK ONT COM NEW 2024-10-25 10063 10033 30 30 23. VANGUARD MIDCAP VIPER 2024-09-04 2024-10-25 6152 5823 329 329 4. EATON CORP PLC 2020-11-03 2024-10-25 1388 443 945 945 10. GARMIN LTD 2020-05-29 2024-10-25 1619 908 711 711 6. AMAZON COM INC COM 2024-10-25 2024-11-08 1258 1127 131 131 10. BROADCOM INC 2020-02-06 2024-11-08 1844 319 1525 1525 346. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 34070 33571 499 499 19. ISHARES CORE MSCI EMERGING ETF 2021-05-13 2024-11-08 1069 1203 -134 -134 327.00012 ISHARES CORE TOTAL BOND ETF 2021-05-13 2024-11-08 15001 17287 -2286 -2286 56.99988 ISHARES CORE TOTAL BOND ETF 2021-05-13 2024-11-08 2615 3013 -398 -398 11. JPMORGAN CHASE & CO 2008-11-25 2024-11-08 2629 328 2301 2301 54. VANGUARD RUSSELL 2000 2024-09-04 2024-11-08 5160 4655 505 505 13. VANGUARD MIDCAP VIPER 2024-09-04 2024-11-08 3570 3291 279 279 6. ABBVIE INC 2021-10-13 2025-01-22 1022 653 369 369 3. ADOBE SYS INC 2024-06-11 2025-01-22 1311 1384 -73 -73 4. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-22 495 636 -141 -141 8. ADVANCED MICRO DEVICES INC 2023-06-14 2025-01-22 989 1008 -19 -19 9. ALPHABET INC CL C 2020-05-04 2025-01-22 1796 594 1202 1202 7. AMAZON COM INC COM 2024-12-19 2025-01-22 1634 1577 57 57 6. ANALOG DEVICES INC 2024-06-11 2025-01-22 1345 1417 -72 -72 9. APPLE INC 2010-09-02 2025-01-22 2006 81 1925 1925 1. BLACKROCK INC 2014-06-10 2025-01-22 1006 314 692 692 8. BOEING CO 2025-01-22 1398 1155 243 243 8. BROADCOM INC 2020-02-06 2025-01-22 1952 255 1697 1697 31. CELANESE CORP 2024-11-08 2025-01-22 2270 2734 -464 -464 14. CELANESE CORP 2025-01-22 1025 1610 -585 -585 20. CISCO SYSTEMS INC 2025-01-22 1231 392 839 839 14. CITIGROUP INC. 2025-01-22 1149 702 447 447 4. META PLATFORMS INC 2023-12-14 2025-01-22 2506 1324 1182 1182 146. FIRST TRUST GLOBAL TACTICAL 2024-05-28 2025-01-22 3638 3621 17 17 55. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-09-04 2025-01-22 1888 1943 -55 -55 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-01-22 993 841 152 152 3. HOME DEPOT INC 2025-01-22 1230 953 277 277 100. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-05-28 2025-01-22 1353 1444 -91 -91 67. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-06-06 2025-01-22 906 912 -6 -6 84. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-01-22 8151 8107 44 44 19. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-01-22 2035 2088 -53 -53 52. ISHARES JP MORGAN USD EMERGING 2024-09-04 2025-01-22 4695 4775 -80 -80 49. ISHARES CORE MSCI EAFE ETF 2024-09-04 2025-01-22 3559 3707 -148 -148 67. ISHARES CORE TOTAL BOND ETF 2025-01-22 3032 3555 -523 -523 92. ISHARES BROAD USD HIGH YIELD ETF 2025-01-22 3423 3422 1 1 6. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2025-01-22 1039 1026 13 13 22. LAM RESH CORP 2020-03-06 2025-01-22 1847 632 1215 1215 3. ELI LILLY & CO COM 2016-11-29 2025-01-22 2267 201 2066 2066 38. MANULIFE FINANCIAL CORP 2020-05-29 2025-01-22 1160 467 693 693 4. MCDONALDS CORP 2023-06-14 2025-01-22 1128 1157 -29 -29 11. MERCK & CO INC NEW 2025-01-22 1055 875 180 180 3. MICROSOFT CORP 2024-11-08 2025-01-22 1336 1276 60 60 4. MICROSOFT CORP 2013-06-18 2025-01-22 1782 140 1642 1642 483. PGIM HIGH YIELD-Q 1067 2021-05-13 2025-01-22 2323 2681 -358 -358 13. RTX CORP 2025-01-22 1614 1021 593 593 39. REGIONS FINL CORP NEW 2022-06-24 2025-01-22 955 758 197 197 10. STARBUCKS CORP COM 2023-06-14 2025-01-22 978 1008 -30 -30 41. SUNCOR ENERGY INC NEW F 2025-01-22 1623 1291 332 332 9. TARGET CORP 2024-10-25 2025-01-22 1225 1362 -137 -137 2. THERMO FISHER SCIENTIFIC INC 2013-02-11 2025-01-22 1152 149 1003 1003 23. TOTAL S.A. - ADR 2025-01-22 1338 1238 100 100 4. UNION PACIFIC CORP 2024-10-25 2025-01-22 946 921 25 25 10. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-01-22 1329 1380 -51 -51 3. UNITEDHEALTH GROUP INC 2010-10-08 2025-01-22 1559 103 1456 1456 35. VANGUARD MIDCAP VIPER 2022-01-26 2025-01-22 9708 8091 1617 1617 3. VISA INC-CLASS A SHRS 2021-12-22 2025-01-22 971 656 315 315 5. WASTE MANAGEMENT INC 2020-10-26 2025-01-22 1062 569 493 493 4. EATON CORP PLC 2020-11-03 2025-01-22 1484 443 1041 1041 7. TE CONNECTIVITY PLC 2025-01-22 1084 683 401 401 6. GARMIN LTD 2020-05-29 2025-01-22 1296 545 751 751 82. CELANESE CORP 2025-02-28 4131 5982 -1851 -1851 196. CISCO SYSTEMS INC 2012-03-07 2025-02-28 12433 3820 8613 8613 115. MERCK & CO INC NEW 2025-02-28 10479 8400 2079 2079 6. GARMIN LTD 2020-05-29 2025-02-28 1356 545 811 811 38. ALPHABET INC CL C 2025-03-04 6399 2433 3966 3966 6. META PLATFORMS INC 2025-03-04 3826 1363 2463 2463 12. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1419 1656 -237 -237 39. ALPHABET INC CL C 2025-03-25 6685 1178 5507 5507 13. BLACKSTONE INC 2021-02-10 2025-03-25 1980 923 1057 1057 25. CITIGROUP INC. 2024-10-25 2025-03-25 1864 1592 272 272 35. CITIGROUP INC. 2014-06-10 2025-03-25 2610 1728 882 882 7. JPMORGAN CHASE & CO 2008-11-25 2025-03-25 1745 209 1536 1536 41. SUNCOR ENERGY INC NEW F 2025-03-25 1578 1261 317 317 7. TARGET CORP 2024-10-25 2025-03-25 748 1059 -311 -311 41. TARGET CORP 2025-03-25 4383 2392 1991 1991 33. TOTAL S.A. - ADR 2025-03-25 2100 1700 400 400 5. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-25 573 690 -117 -117 5. UNITED PARCEL SERVICE-CL B 2020-05-04 2025-03-25 573 453 120 120 60. UNITED PARCEL SERVICE-CL B 2025-04-30 5692 5116 576 576 713. FIRST TRUST GLOBAL TACTICAL 2024-05-28 2025-06-18 18425 17686 739 739 14. ALPHABET INC CL C 2013-02-11 2025-07-02 2508 271 2237 2237 14. RTX CORP 2025-03-04 2025-07-02 2019 1870 149 149 3. RTX CORP 2020-12-10 2025-07-02 433 219 214 214 11. UNITEDHEALTH GROUP INC 2010-10-08 2025-07-02 3406 378 3028 3028 8. BROADCOM INC 2020-02-06 2025-07-16 2235 255 1980 1980 24. UNITEDHEALTH GROUP INC 2010-10-08 2025-07-16 7046 824 6222 6222 9. TE CONNECTIVITY PLC 2016-12-12 2025-07-16 1579 636 943 943 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 177439 2904 0 2904 0 2904 2580 0 0 2580 0 324 0 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 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 24916 NONE 0 NONE 0 1814709 60586 0 1875295 0 0 1875295 28129 1847166 92358 92358 2904 2904 89454 0 89454 0 89454 105820 0 0 0 0 105820 89454 54772 0 0 0 0 0 0 0 105820 54772 0 0 51048 0 0 0 0 0 0 0 0 38406 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO WEALTH MANAGEMENT GROUP 1801 13TH STREET SUITE 200 BOULDER CO 80302 3035412020 AVAILABLE AT WELLS FARGO WEALTH MANAGEMENT GROUP NONE GEOGRAPHICAL BOULDER COUNTY COLORADO FORWARD STEPS FOUNDATION FORWARD STEPS PO BOX 3484 BOULDER CO 80307 NONE PC GENERAL OPERATING 5000 A PRECIOUS CHILD INC 7051 W 118TH AVE WESTMINSTER CO 800206943 NONE PC GENERAL OPERATING 5000 HARVEST OF HOPE PANTRY 4830 PEARL STREET BOULDER CO 80301 NONE PC GENERAL OPERATING 5000 COLORADO PET PANTRY PO BOX 323 BOULDER CO 803060323 NONE PC GENERAL OPERATING 5000 SUPPLIES FOR SUCCESS 8468 GRAPEVINE CIR MATTAWAN MI 490718433 NONE PC GENERAL OPERATING 7500 THERE WITH CARE 2825 WILDERNESS PL STE 100 BOULDER CO 803015432 NONE PC GENERAL OPERATING 5000 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVENUE SUITE C LOUISVILLE CO 80027 NONE PC GENERAL OPERATING 5500 BOULDER COMMUNITY HOUSING CORPORATION IN PO BOX 471 BOULDER CO 803060471 NONE PC GENERAL OPERATING 7500 BOULDER FOOD RESCUE 3280 N DOWNING ST STE E DENVER CO 802053997 NONE PC GENERAL OPERATING 6000 FRONT RANGE FREEDOM RESCUE INC PO BOX 19378 BOULDER CO 803082378 NONE PC GENERAL OPERATING 3000 ATTENTION INC TGTHR 1440 PINE STREET STE B BOULDER CO 80302 NONE PC GENERAL OPERATING 6000 LONGMONT MEALS ON WHEELS INC 910 LONGS PEAK AVENUE LONGMONT CO 80501 NONE PC GENERAL OPERATING 6000 LONGMONT HUMANE SOCIETY INC LHS 9595 NELSON ROAD SUITE G LONGMONT CO 80501 NONE PC GENERAL OPERATING 5000 IGNITE ADAPTIVE SPORTS PO BOX 19016 BOULDER CO 80388 NONE PC GENERAL OPERATING 5000 GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 NONE PC GENERAL OPERATING 3000 CHILD AND FAMILY ADVOCACY PROGRAM 2617 IRIS HOLLOW PL BOULDER CO 803042487 NONE PC GENERAL OPERATING 7000 GROWE FOUNDATION PO BOX 270246 LOUISVILLE CO 800275004 NONE PC GENERAL OPERATING 4450 HOMEAHEAD 3700 BASELINE ROAD BOULDER CO 80303 NONE PC GENERAL OPERATING 7500 98450 14 56016 18 177439 233455 233455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 00287Y109 ABBVIE INC 6671 13045 097023105 BOEING CO 8948 17366 17275R102 CISCO SYSTEMS INC 904767704 UNILEVER PLC - ADR 9102 10744 594918104 MICROSOFT CORP 4909 70937 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 89151E109 TOTALENERGIES SE -SP 12146 15374 30303M102 META PLATFORMS INC 7798 37674 75513E101 RTX CORP 6192 16494 09260D107 BLACKSTONE INC 4142 13369 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC-CLASS A SHR 7800 16885 907818108 UNION PACIFIC CORP 2900 9614 94106L109 WASTE MANAGEMENT INC 5289 10867 192446102 COGNIZANT TECH SOLUT 5467 6936 150870103 CELANESE CORP 91324P102 UNITEDHEALTH GROUP I H84989104 TE CONNECTIVITY LTD 512807108 LAM RESEARCH CORP CO H2906T109 GARMIN LTD 4173 11366 172967424 CITIGROUP INC. 7400 16610 02079K107 ALPHABET INC CL C 2881 33738 891160509 TORONTO DOMINION BK 46625H100 JPMORGAN CHASE & CO 2714 27731 609207105 MONDELEZ INTERNATION 5191 7619 867224107 SUNCOR ENERGY INC NE 10316 16272 532457108 ELI LILLY & CO COM 1611 17582 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 2679 8869 037833100 APPLE INC 2411 62446 11135F101 BROADCOM INC 2899 38363 56501R106 MANULIFE FINANCIAL C 4199 12023 G29183103 EATON CORP PLC 6745 16410 7591EP100 REGIONS FINL CORP NE 7073 10025 00724F101 ADOBE INC 9060 6777 007903107 ADVANCED MICRO DEVIC 6062 11059 437076102 HOME DEPOT INC 8705 11390 580135101 MCDONALDS CORP 10714 11915 855244109 STARBUCKS CORP COM 8064 7055 023135106 AMAZON COM INC COM 33179 39388 032654105 ANALOG DEVICES INC 9446 10052 43300A203 HILTON WORLDWIDE HOL 9827 12975 002824100 ABBOTT LABS 10959 10745 084670702 BERKSHIRE HATHAWAY I 12143 11569 09290D101 BLACKROCK INC 3773 13526 278865100 ECOLAB INC 9153 9419 49338L103 KEYSIGHT TECHNOLOGIE 6668 6374 512807306 LAM RESH CORP 3409 12819 571748102 MARSH & MCLENNAN COS 10585 9673 620076307 MOTOROLA SOLUTIONS, 11276 12284 64110L106 NETFLIX INC 6863 8458 67066G104 NVIDIA CORP 10137 16199 79466L302 SALESFORCE INC 9249 8969 90353T100 UBER TECHNOLOGIES IN 10365 12844 931142103 WALMART INC 7211 8049 98419M100 XYLEM INC/NY 5479 6370 G87052109 TE CONNECTIVITY PLC 3323 9706 N07059210 ASML HOLDING NV-NY R 7594 8169 78467Y107 SPDR S&P MIDCAP 400 29444U700 EQUINIX INC AT COST 297 786 464287226 ISHARES CORE U.S. AG AT COST 199689 205783 46434V613 ISHARES CORE TOTAL B AT COST 79600 74734 922908629 VANGUARD MIDCAP VIPE AT COST 138196 171928 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56510 55690 46434G103 ISHARES CORE MSCI EM AT COST 43087 42283 464288281 ISHARES JP MORGAN US AT COST 111900 114262 46090F100 INVESCO OPTIMUM YIEL AT COST 36326 35629 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 18126 19114 46432F842 ISHARES CORE MSCI EA AT COST 109005 128778 381430107 GOLDMAN SACHS ACTIVE AT COST 55971 64367 464287242 ISHARES IBOXX $ INVE AT COST 56046 55998 46435U853 ISHARES BROAD USD HI AT COST 72781 73792 92206C664 VANGUARD RUSSELL 200 AT COST 51375 56697 98149E303 SPDR GOLD MINISHARES AT COST 19209 19562 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 14 14 0 MUTUAL FUND TIMING ADJ 3 INVESTMNT MNGMNT FEES (NON-DED 4875 4875 FOREIGN TAXES 889 889 0 FEDERAL TAX PAYMENT - PRIOR YE 1760 0 0 FEDERAL ESTIMATES - PRINCIPAL 2580 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0