2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 956795278 SEEBE FRANCES TUW SEEB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-11 true LAURA B STROBEL P01271955 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 4348453 X 116007 116007 84738 540674 84738 0 200745 200745 28312 21234 7078 0 0 0 0 0 0 1591 0 0 1591 24650 24650 0 0 5793 868 0 0 0 0 0 0 0 9 9 60355 46761 0 8669 143250 143250 203605 46761 0 151919 -2860 153984 0 136096 172048 172048 0 0 0 463202 654622 1661181 2313800 2084081 2515224 2913098 2910751 4348453 0 X 2913098 2910751 2913098 2910751 2913098 2910751 2913098 -2860 516 2910754 3 2910751 425. FIRST TRUST GLOBAL TACTICAL 2024-05-23 2025-03-20 10807 10598 209 209 195. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-03-20 7161 6693 468 468 5. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-05-23 2025-03-20 67 74 -7 -7 20. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-05-23 2025-03-20 269 296 -27 -27 240. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-03-20 23710 23084 626 626 1140. ISHARES IBOXX $ INVESTMENT 2024-12-13 2025-03-20 124173 124026 147 147 80. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-03-20 7297 7074 223 223 1145. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-12-13 2025-03-20 52675 52315 360 360 24.167 PGIM HIGH YIELD-Q 1067 2024-12-13 2025-03-20 116 116 115. VANGUARD MORTGAGE-BACKED SEC ETF 2024-12-13 2025-03-20 5316 5261 55 55 50. CVS HEALTH CORPORATION 2008-09-16 2025-03-28 3328 1795 1533 1533 100. CELANESE CORP 2012-06-08 2025-03-28 5713 3903 1810 1810 125. COMCAST CORP CLASS A 2008-09-16 2025-03-28 4597 1288 3309 3309 50. CONSTELLATION BRANDS INC 2015-12-31 2025-03-28 9145 7139 2006 2006 50. GILEAD SCIENCES INC 2013-07-16 2025-03-28 5600 2879 2721 2721 50. ISHARES S&P SMALL-CAP 600 GROWTH 2015-12-31 2025-03-28 6143 3131 3012 3012 5. JPMORGAN CHASE & CO 2013-12-30 2025-03-28 1211 289 922 922 50. NESTLE S.A. REGISTERED SHARES - ADR 2012-12-27 2025-03-28 5101 3281 1820 1820 50. TARGET CORP 2008-09-16 2025-03-28 5188 2873 2315 2315 5. UNION PACIFIC CORP 2013-12-30 2025-03-28 1163 415 748 748 10. UNITEDHEALTH GROUP INC 2011-06-02 2025-03-28 5173 493 4680 4680 20. ISHARES S&P SMALL-CAP 600 GROWTH 2015-12-31 2025-04-10 2276 1253 1023 1023 50. NESTLE S.A. REGISTERED SHARES - ADR 2012-12-27 2025-04-10 5100 3281 1819 1819 25. TARGET CORP 2008-09-16 2025-04-10 2293 1436 857 857 13. UNION PACIFIC CORP 2013-12-30 2025-04-10 2840 1079 1761 1761 11. UNITEDHEALTH GROUP INC 2011-06-02 2025-04-10 6565 542 6023 6023 50. CVS HEALTH CORPORATION 2008-09-16 2025-04-16 3418 1795 1623 1623 50. NESTLE S.A. REGISTERED SHARES - ADR 2012-12-27 2025-04-16 5204 3281 1923 1923 25. TARGET CORP 2008-09-16 2025-04-16 2243 1436 807 807 7. UNION PACIFIC CORP 2013-12-30 2025-04-16 1509 581 928 928 75. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-05-01 7379 7214 165 165 20. ISHARES CORE U.S. AGGREGATE ETF 2025-03-28 2025-05-01 1968 1975 -7 -7 10. ISHARES S&P SMALL-CAP 600 GROWTH 2015-12-31 2025-05-01 1223 626 597 597 25. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-05-01 2239 2211 28 28 10. ISHARES JP MORGAN USD EMERGING 2025-03-28 2025-05-01 896 904 -8 -8 40. VANGUARD MORTGAGE-BACKED SEC ETF 2024-12-13 2025-05-01 1839 1835 4 4 100. CISCO SYSTEMS INC 2024-12-19 2025-05-06 5904 5791 113 113 10. BOEING CO 2012-06-08 2025-05-07 1848 697 1151 1151 30. BOEING CO 2008-09-16 2025-05-07 5542 1841 3701 3701 50. CONSTELLATION BRANDS INC 2015-12-31 2025-05-07 9490 7139 2351 2351 50. WALT DISNEY CO 2008-09-16 2025-05-07 5093 1621 3472 3472 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-05-07 1135 1030 105 105 20. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-05-07 1963 1924 39 39 5. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-05-07 449 442 7 7 10. JPMORGAN CHASE & CO 2013-12-30 2025-05-07 2518 579 1939 1939 50. NESTLE S.A. REGISTERED SHARES - ADR 2012-12-27 2025-05-07 5369 3281 2088 2088 10. VANGUARD MORTGAGE-BACKED SEC ETF 2024-12-13 2025-05-07 459 458 1 1 5. ALPHABET INC CL C 2014-07-09 2025-05-16 839 144 695 695 10. CONSTELLATION BRANDS INC 2015-12-31 2025-05-16 1934 1428 506 506 10. WALT DISNEY CO 2008-09-16 2025-05-16 1129 324 805 805 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-05-16 576 515 61 61 30. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-05-16 2929 2886 43 43 15. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-05-16 1356 1326 30 30 5. JPMORGAN CHASE & CO 2013-12-30 2025-05-16 1340 289 1051 1051 5. ALPHABET INC CL C 2014-07-09 2025-05-22 869 144 725 725 25. GILEAD SCIENCES INC 2013-07-16 2025-05-22 2667 1440 1227 1227 25. NESTLE S.A. REGISTERED SHARES - ADR 2012-12-27 2025-05-22 2662 1641 1021 1021 5. ALPHABET INC CL C 2014-07-09 2025-05-27 868 144 724 724 5. CELANESE CORP 2012-06-08 2025-05-27 276 195 81 81 10. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-05-27 977 962 15 15 5. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-05-27 452 442 10 10 25. NESTLE S.A. REGISTERED SHARES - ADR 2012-12-27 2025-05-27 2679 1641 1038 1038 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-05-30 196 172 24 24 5. JPMORGAN CHASE & CO 2013-12-30 2025-05-30 1324 289 1035 1035 336.536 PGIM HIGH YIELD-Q 1067 2024-12-13 2025-06-02 1605 1619 -14 -14 98.894 PGIM HIGH YIELD-Q 1067 2024-05-29 2025-06-02 472 462 10 10 10. BOEING CO 2008-09-16 2025-06-05 2111 614 1497 1497 10. CVS HEALTH CORPORATION 2011-03-28 2025-06-05 640 338 302 302 5. CELANESE CORP 2012-06-08 2025-06-05 277 195 82 82 10. WALT DISNEY CO 2008-09-16 2025-06-05 1137 324 813 813 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-06-05 197 172 25 25 30. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-06-05 2936 2886 50 50 5. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-06-05 454 442 12 12 89.144 PGIM HIGH YIELD-Q 1067 2024-05-29 2025-06-05 427 416 11 11 5. ADVANCED MICRO DEVICES INC 2024-12-19 2025-06-24 690 596 94 94 10. CVS HEALTH CORPORATION 2011-03-28 2025-06-24 676 338 338 338 10. CELANESE CORP 2012-06-08 2025-06-24 559 390 169 169 10. WALT DISNEY CO 2008-09-16 2025-06-24 1187 324 863 863 10. ISHARES CORE U.S. AGGREGATE ETF 2024-05-28 2025-06-24 987 962 25 25 5. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-06-24 460 442 18 18 175. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-12-13 2025-06-24 8047 7996 51 51 20. ISHR CR UNVRSE USD BD ETF-UI ETF 2025-03-28 2025-06-24 920 920 140. ISHARES BROAD USD HIGH YIELD ETF 2024-12-13 2025-06-24 5221 5212 9 9 5. JPMORGAN CHASE & CO 2013-12-30 2025-06-24 1407 289 1118 1118 22.199 PGIM HIGH YIELD-Q 1067 2024-05-29 2025-06-24 107 104 3 3 30. VANGUARD MORTGAGE-BACKED SEC ETF 2024-12-13 2025-06-24 1382 1373 9 9 5. CVS HEALTH CORPORATION 2011-03-28 2025-07-07 332 169 163 163 10. GILEAD SCIENCES INC 2013-07-16 2025-07-07 1114 576 538 538 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-07-07 197 172 25 25 10. ISHARES S&P SMALL-CAP 600 GROWTH 2015-12-31 2025-07-07 1344 626 718 718 10. ISHARES JP MORGAN USD EMERGING 2024-05-28 2025-07-07 921 884 37 37 5. JPMORGAN CHASE & CO 2013-12-30 2025-07-07 1458 289 1169 1169 56.405 PGIM HIGH YIELD-Q 1067 2024-05-29 2025-07-07 273 263 10 10 25. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-12-13 2025-07-22 1149 1142 7 7 20. ISHARES BROAD USD HIGH YIELD ETF 2024-12-13 2025-07-22 748 745 3 3 15. VANGUARD MORTGAGE-BACKED SEC ETF 2024-12-13 2025-07-22 691 686 5 5 10. FIRST TRUST GLOBAL TACTICAL 2025-03-28 2025-07-23 255 253 2 2 1600. FIRST TRUST GLOBAL TACTICAL 2024-05-28 2025-07-23 40792 39848 944 944 5. ISHARES S&P SMALL-CAP 600 GROWTH 2015-12-31 2025-07-23 683 313 370 370 560. FIRST TRUST GLOBAL TACTICAL 2024-05-28 2025-09-02 14459 13947 512 512 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-09-11 207 172 35 35 5. ISHARES S&P SMALL-CAP 600 GROWTH 2015-12-31 2025-09-11 713 313 400 400 50. VANGUARD RUSSELL 2000 2024-12-17 2025-09-11 4861 4725 136 136 55. FIRST TRUST GLOBAL TACTICAL 2024-12-13 2025-10-15 1426 1316 110 110 945. FIRST TRUST GLOBAL TACTICAL 2024-05-28 2025-10-15 24500 23536 964 964 90. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-17 2025-11-10 3749 3089 660 660 50. NESTLE S.A. REGISTERED SHARES - ADR 2012-12-27 2025-11-10 4936 3281 1655 1655 5. EATON CORP PLC 2024-12-17 2025-11-10 1901 1757 144 144 20. ISHARES S&P SMALL-CAP 600 GROWTH 2015-12-31 2025-12-12 2920 1253 1667 1667 5. ISHARES JP MORGAN USD EMERGING 2025-11-10 2025-12-12 481 481 50. VANGUARD RUSSELL 2000 2024-12-17 2025-12-12 5146 4725 421 421 84738 2140 0 2140 0 2140 2908 0 0 2908 0 768 768 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 28312 NONE 0 NONE 0 3933778 214554 0 4148332 0 0 4148332 62225 4086107 204305 204305 2140 2140 202165 0 202165 0 202165 151919 0 0 0 0 151919 202165 127340 0 0 0 0 0 0 0 151919 127340 0 0 24579 0 0 0 0 0 0 0 0 177586 0 0 0 0 0 0 0 0 NONE NONE X ENVIRONMENTAL EDUCATION AND CONSERVATION 204 E LOCUST ST COUDERSPORT PA 169151435 NONE PC GENERAL OPERATING 7000 POODLE AND POOCH RESCUE INC 801 STONEHENGE DELAND FL 327203527 NONE PC GENERAL OPERATING 7000 FENCES FOR FIDO PO BOX 80282 PORTLAND OR 97280 NONE PC GENERAL SUPPORT 4000 WILDLIFE GUARDIANS PO BOX 9641 WASHINGTON DC 200169641 NONE PC GENERAL OPERATING 15000 BORDERLANDS RESTORATION NETWORK PO BOX 121 PATAGONIA AZ 856240121 NONE PC GENERAL OPERATING 7000 THE DIAN FOSSEY GORILLA FUND INTERNATION 800 CHEROKEE AVE SE ATLANTA GA 303151470 NONE PC GENERAL OPERATING 16250 AMERICAN BIRD CONSERVANCY 8255 E MAIN STREET D E MARSHALL VA 201153278 NONE PC GENERAL OPERATING 7000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 27000 SAVE THE MANATEE CLUB INC 317 WEKIVA SPRINGS RD LONGWOOD FL 327795950 NONE PC GENERAL SUPPORT 7000 ANIMAL FRIENDS RESCUE PROJECT 161 FOUNTAIN AVE PACIFIC GROVE CA 939502737 NONE PC GENERAL OPERATING 4000 HUMANE SOCIETY OF WESTERN MONTANA 5930 US HIGHWAY 93 S MISSOULA MT 598049291 NONE PC GENERAL SUPPORT 4000 WILDLIFE COEXISTENCE NETWORK 9169 W STATE ST STE 1014 GARDEN CITY ID 83707 NONE PC GENERAL OPERATING 4000 WOLF HAVEN INTERNATIONAL 3111 OFFUT LAKE RD SE TENINO WA 985899624 NONE PC GENERAL OPERATING 7000 USC NORRIS CANCER CENTER 1441 EASTLAKE AVENUE SUITE 8302 LOS ANGELES CA 900899181 NONE PC GENERAL OPERATING 27000 143250 14 116007 18 84738 200745 200745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1591 1591 21036P108 CONSTELLATION BRANDS 12850 14103 02079K107 ALPHABET INC CL C 19181 260668 907818108 UNION PACIFIC CORP 15394 70530 20030N101 COMCAST CORP CLASS A 8522 26031 87612E106 TARGET CORP 15054 31641 126650100 CVS HEALTH CORPORATI 5908 13041 254687106 WALT DISNEY CO 7132 24816 375558103 GILEAD SCIENCES INC 12380 30519 084670702 BERKSHIRE HATHAWAY I 18913 120133 150870103 CELANESE CORP 14831 16887 097023105 BOEING CO 11657 44407 037833100 APPLE INC 7424 155688 91324P102 UNITEDHEALTH GROUP I 8331 48491 46625H100 JPMORGAN CHASE & CO 25774 142239 641069406 NESTLE S.A. REGISTER 6562 9506 883556102 THERMO FISHER SCIENT 16790 109936 00287Y109 ABBVIE INC 13675 15611 00724F101 ADOBE INC 18277 13196 007903107 ADVANCED MICRO DEVIC 14003 31959 023135106 AMAZON COM INC COM 19767 23930 032654105 ANALOG DEVICES INC 13330 20207 09260D107 BLACKSTONE INC 15121 14242 09290D101 BLACKROCK INC 14620 16784 11135F101 BROADCOM INC 18594 33130 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 11924 20249 30303M102 META PLATFORMS INC 29045 35825 437076102 HOME DEPOT INC 16587 16857 49338L103 KEYSIGHT TECHNOLOGIE 7636 10817 532457108 ELI LILLY & CO COM 38695 51858 580135101 MCDONALDS CORP 11897 12600 58933Y105 MERCK & CO INC NEW 4997 5514 594918104 MICROSOFT CORP 23781 25817 609207105 MONDELEZ INTERNATION 7740 7309 75513E101 RTX CORP 6197 10047 855244109 STARBUCKS CORP COM 14123 13793 904767704 UNILEVER PLC - ADR 911312106 UNITED PARCEL SERVIC 6153 5311 92826C839 VISA INC-CLASS A SHR 14840 14482 94106L109 WASTE MANAGEMENT INC 17419 17779 G29183103 EATON CORP PLC 20003 21085 H2906T109 GARMIN LTD 15842 15123 002824100 ABBOTT LABS 3165 2733 43300A203 HILTON WORLDWIDE HOL 14547 19403 620076307 MOTOROLA SOLUTIONS, 10553 10064 64110L106 NETFLIX INC 4664 4175 79466L302 SALESFORCE INC 4937 4246 90353T100 UBER TECHNOLOGIES IN 7348 8005 904767803 UNILEVER PLC ADR 11133 12153 925283103 VERSANT MEDIA GROUP 491 1140 931142103 WALMART INC 4248 5957 98419M100 XYLEM INC/NY 5423 6204 N07059210 ASML HOLDING NV-NY R 6543 14230 N5505D105 MAGNUM ICE CREAM CO 601 710 922908629 VANGUARD MIDCAP VIPE AT COST 207804 392319 464287887 ISHARES S&P SMALL-CA AT COST 92691 218818 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 68993 89626 46090F100 INVESCO OPTIMUM YIEL AT COST 87576 87701 464287226 ISHARES CORE U.S. AG AT COST 607961 631320 464287242 ISHARES IBOXX $ INVE 464288281 ISHARES JP MORGAN US AT COST 196071 213442 46432F842 ISHARES CORE MSCI EA AT COST 122621 159885 46434V613 ISHR CR UNVRSE USD B AT COST 287790 293429 46435U853 ISHARES BROAD USD HI AT COST 169815 171638 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 79337 82284 92206C664 VANGUARD RUSSELL 200 AT COST 39652 47214 92206C771 VANGUARD MORTGAGE-BA AT COST 123770 127548 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 9 9 0 MUTUAL FUND TIMING ADJ 516 INVESTMNT MNGMNT FEES (NON-DED 24650 24650 FOREIGN TAXES 734 734 0 FEDERAL TAX PAYMENT - PRIOR YE 2017 0 0 FEDERAL ESTIMATES - PRINCIPAL 2908 0 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0