2026-03-12T09:01:36-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 596734229 STILLINGER ARTHUR & EMMA TUW STIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-04 true true LAURA B STROBEL P01271955 4123556000 2026-03-04 X 2024 2025-03-06 01:10:19Z X 249473 X 7227 7227 3289 76489 3289 0 133 133 10649 10649 4143 3107 1036 0 0 0 0 0 0 1340 0 0 1340 0 0 85 55 0 0 0 0 0 0 0 48 48 5616 3210 0 2376 0 0 5616 3210 0 2376 5033 7439 0 4204 9410 9410 0 0 0 208588 208386 240063 212792 217796 249473 0 X 212792 217796 212792 217796 212792 217796 212792 5033 1 217826 30 217796 957. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 9350 11006 -1656 -1656 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 262 237 25 25 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 546 288 258 258 5. ISHARES CORE MSCI EMERGING ETF 2021-01-30 2024-07-23 268 324 -56 -56 12.051 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 769 715 54 54 229.589 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 14645 12210 2435 2435 20. VANGUARD MIDCAP VIPER 2020-06-12 2024-07-23 5011 3210 1801 1801 802. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 8076 9007 -931 -931 855. PIMCO TOTAL RET FD-INST #35 2024-09-05 7541 8760 -1219 -1219 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 601 603 -2 -2 67. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 6713 6655 58 58 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1193 577 616 616 29. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 329 306 23 23 25. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3331 3044 287 287 2. VANGUARD MIDCAP VIPER 2020-04-28 2025-01-23 552 302 250 250 637. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-22 2025-03-20 6281 6510 -229 -229 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 32. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 681 646 35 35 49. EMBARK COMMODITY STRAT-RTR 2024-04-16 2025-03-20 535 530 5 5 3. ISHARES CORE MSCI EMERGING ETF 2025-03-20 166 193 -27 -27 36. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 188 189 -1 -1 357. PIMCO TOTAL RET FD-INST #35 2019-04-10 2025-03-20 3102 3609 -507 -507 29. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 414 543 -129 -129 34. PGIM HIGH YIELD-Q 1067 2021-10-21 2025-03-20 163 189 -26 -26 37.737 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 519 491 28 28 195.263 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2687 2338 349 349 54. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 357 446 -89 -89 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 3289 103 0 103 0 103 52 0 51 103 0 0 0 false false false false false false false true true FL 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 true 2023 true 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 4143 NONE 0 NONE 0 244713 7497 0 252210 0 0 252210 3783 248427 12421 12421 103 103 12318 0 12318 0 12318 2376 0 0 0 0 2376 12318 7994 0 0 0 0 0 0 0 2376 2376 0 0 0 0 0 0 0 0 0 0 5618 12318 0 0 0 0 0 0 0 0 NONE NONE PORGES HAMIN KNOWLES AND PORUTY MANATEE AVE WEST BRADENTON FL 34206 9417483770 Directions of the committee are furnished to the trustee in writing and distributions are made by the trustee May Grants are for charitable, scientific, literary, or educational function or activities within Manatee County FL 14 7227 18 3289 ROYALTY INCOME 1 133 10649 10649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1340 1340 77956H435 T ROWE PR OVERSEAS S AT COST 4301 4943 99RE45297 MILLER COUNTY ARKANS AT COST 1 491 464287150 ISHARES CORE S&P TOT AT COST 31814 54083 46434G103 ISHARES CORE MSCI EM AT COST 5509 4821 693390700 PIMCO TOTAL RET FD-I AT COST 10215 9928 31641Q755 FIDELITY NEW MRKTS I AT COST 5582 4873 922908629 VANGUARD MIDCAP VIPE AT COST 6850 9731 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7916 7368 381430503 GOLDMAN ACTIVEBETA U AT COST 9544 17260 872365713 TCW EMRG MRKTS INC-P AT COST 11575 9659 722005667 PIMCO COMMODITY REAL AT COST 5153 4814 057071854 BAIRD AGGREGATE BOND AT COST 25305 24850 89155T490 TOUCHSTONE MID CAP-R AT COST 6669 9734 256219106 DODGE & COX STOCK FU AT COST 9121 9423 38147N269 GLDMN SCHS GQG PRT I AT COST 6301 7529 41152J108 EMBARK COMMODITY STR AT COST 9556 9540 46432F842 ISHARES CORE MSCI EA AT COST 9247 9996 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 7895 7102 56063N881 NYLI MACKAY HIGH YIL AT COST 10004 9774 74256W584 PRINCIPAL MIDCAP FUN AT COST 7350 7495 81369Y506 AMEX ENERGY SELECT S AT COST 4837 4267 969251636 WILLIAM BLAIR LRG CA AT COST 13641 12382 MUTUAL FUND TIMING ADJ 26 ROUNDING 4 ROYALTY EXPENSES 48 48 0 ROYALTY INCOME 133 133 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0