2026-08-11T16:01:35-04:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 742383505 BURGESS R & F TUW BURG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-30 true LAURA B STROBEL P01271955 4123556000 2026-07-30 X 2025 2025-03-06 01:10:19Z X 3401032 X 107463 107463 218730 1348192 218730 0 326193 326193 44189 33142 11047 0 0 0 0 0 0 1847 0 0 1847 6539 5254 1285 0 6964 1288 0 0 0 0 0 0 0 16 16 59555 39700 0 14179 125000 125000 184555 39700 0 139179 141638 286493 0 74281 78509 78509 0 0 0 521217 630110 1310281 1667115 1689999 2012242 2262613 2398618 3401032 0 X 2262613 2398618 2262613 2398618 2262613 2398618 2262613 141638 2 2404253 5635 2398618 5527. ABRDN BLOOMBERG ALL COMMODIT ETF 2024-12-18 2025-02-18 118332 111321 7011 7011 1244. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-12-18 2025-02-18 44828 42678 2150 2150 115. CELANESE CORP 2025-02-27 5853 11297 -5444 -5444 339. CISCO SYSTEMS INC 2025-02-27 21724 10802 10922 10922 3. META PLATFORMS INC 2021-04-08 2025-02-27 2004 935 1069 1069 186. MERCK & CO INC NEW 2025-02-27 16766 10822 5944 5944 13. GARMIN LTD 2023-11-16 2025-02-27 2929 1551 1378 1378 59. ALPHABET INC CL C 2017-08-07 2025-03-04 10279 2746 7533 7533 8. META PLATFORMS INC 2021-04-08 2025-03-04 5188 2492 2696 2696 26. LAM RESH CORP 2018-07-24 2025-03-04 2016 451 1565 1565 7. VISA INC-CLASS A SHRS 2024-09-25 2025-03-04 2494 1890 604 604 75. ALPHABET INC CL C 2025-03-26 12583 3489 9094 9094 14. BLACKSTONE INC 2020-05-06 2025-03-26 2050 715 1335 1335 71. CITIGROUP INC. 2024-09-25 2025-03-26 5196 4297 899 899 55. CITIGROUP INC. 2023-11-16 2025-03-26 4025 2453 1572 1572 20. JPMORGAN CHASE & CO 2007-12-13 2025-03-26 5010 913 4097 4097 126. REGIONS FINL CORP NEW 2023-11-16 2025-03-26 2800 2028 772 772 127. SUNCOR ENERGY INC NEW F 2025-03-26 4936 3795 1141 1141 19. TARGET CORP 2024-09-25 2025-03-26 2002 2961 -959 -959 61. TARGET CORP 2001-08-31 2025-03-26 6427 2122 4305 4305 12. TOTAL S.A. - ADR 2024-06-11 2025-03-26 778 828 -50 -50 46. TOTAL S.A. - ADR 2017-11-01 2025-03-26 2983 2600 383 383 18. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-26 1996 2472 -476 -476 5. UNITED PARCEL SERVICE-CL B 2020-03-03 2025-03-26 554 457 97 97 15. META PLATFORMS INC 2025-04-08 7721 2966 4755 4755 5. ELI LILLY & CO COM 2017-11-01 2025-04-08 3659 417 3242 3242 6. VISA INC-CLASS A SHRS 2024-09-25 2025-04-08 1875 1620 255 255 2. VISA INC-CLASS A SHRS 2020-03-16 2025-04-08 625 320 305 305 17. GARMIN LTD 2025-04-08 2929 1972 957 957 26001.542 BAIRD AGGREGATE BOND-INST 72 2025-04-09 252735 256577 -3842 -3842 24833.334 PIMCO TOTAL RET FD-INST #35 2023-07-13 2025-04-09 212077 212325 -248 -248 8. APPLE INC 2025-04-08 2025-04-24 1659 1409 250 250 97. UNITED PARCEL SERVICE-CL B 2025-04-24 9550 8343 1207 1207 13. APPLE INC 2025-04-08 2025-05-12 2739 2290 449 449 1. APPLE INC 2017-08-07 2025-05-12 211 39 172 172 17. BROADCOM INC 2019-07-03 2025-05-12 3724 484 3240 3240 8. JPMORGAN CHASE & CO 2007-12-13 2025-05-12 2077 365 1712 1712 109. MANULIFE FINANCIAL CORP 2023-11-16 2025-05-12 3456 2060 1396 1396 8. MICROSOFT CORP 2002-08-07 2025-06-25 3927 184 3743 3743 17. RTX CORP 2023-11-16 2025-06-25 2395 1369 1026 1026 17. UNITEDHEALTH GROUP INC 2015-02-04 2025-06-25 5145 1845 3300 3300 8. WASTE MANAGEMENT INC 2025-03-26 2025-06-25 1837 1834 3 3 2. WASTE MANAGEMENT INC 2020-08-25 2025-06-25 459 226 233 233 16. ALPHABET INC CL C 2017-09-07 2025-07-16 2950 744 2206 2206 11. BROADCOM INC 2019-07-03 2025-07-16 3073 313 2760 2760 38. UNITEDHEALTH GROUP INC 2015-02-04 2025-07-16 11156 4125 7031 7031 21. TE CONNECTIVITY PLC 2025-07-16 3683 2190 1493 1493 7. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 3466 3723 -257 -257 35. LAM RESH CORP 2018-07-24 2025-09-23 4588 607 3981 3981 25. RTX CORP 2023-11-16 2025-09-23 3986 2014 1972 1972 9057.249 EMBARK SMALL CAP EQUITY-RTR 2025-04-09 2025-10-01 104792 84323 20469 20469 570. ISHARES RUSSELL MID-CAP GROWTH 2014-02-04 2025-10-01 80876 22998 57878 57878 8242.3 PIMCO COMMODITY REAL RET STRAT-I45 2025-02-18 2025-10-01 116876 118277 -1401 -1401 10. BROADCOM INC 2019-07-03 2025-10-07 3298 285 3013 3013 121. COGNIZANT TECH SOLUTIONS CRP COM 2023-11-16 2025-10-07 8241 8284 -43 -43 8. BROADCOM INC 2019-07-03 2025-11-04 2835 228 2607 2607 17. EATON CORP PLC 2020-11-03 2025-11-04 6373 1884 4489 4489 18. ADVANCED MICRO DEVICES INC 2025-11-06 4345 2491 1854 1854 14. ECOLAB INC 2025-02-27 2025-12-15 3638 3753 -115 -115 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-12-15 2861 2102 759 759 9. JPMORGAN CHASE & CO 2007-12-13 2025-12-15 2881 411 2470 2470 49. MAGNUM ICE CREAM CO BV/THE 2025-12-15 800 612 188 188 63. LAM RESH CORP 2018-07-24 2026-01-06 13035 1093 11942 11942 10080.646 BAIRD AGGREGATE BOND-INST 72 2023-07-13 2026-01-21 100202 98185 2017 2017 493. REGIONS FINL CORP NEW 2023-11-16 2026-01-21 14212 7934 6278 6278 10. ANALOG DEVICES INC 2024-06-11 2026-01-30 3121 2361 760 760 28. BERKSHIRE HATHAWAY INC. 2025-03-26 2026-01-30 13443 14893 -1450 -1450 17. BROADCOM INC 2025-12-15 2026-01-30 5622 5785 -163 -163 5. BROADCOM INC 2019-07-03 2026-01-30 1654 142 1512 1512 7. META PLATFORMS INC 2025-09-23 2026-01-30 5024 5291 -267 -267 2. META PLATFORMS INC 2023-02-09 2026-01-30 1435 360 1075 1075 217. UNILEVER PLC ADR 2026-01-30 14787 11294 3493 3493 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 CAPITAL GAIN DIVIDENDS P 2386 218730 3982 0 3982 0 3982 3612 0 370 3982 0 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 WINSTON SALEM NC 27101 TRUSTEE 1 44189 NONE 0 NONE 0 3165228 97503 0 3262731 0 0 3262731 48941 3213790 160690 160690 3982 3982 156708 0 156708 0 156708 139179 0 0 0 0 139179 156708 117920 0 0 0 0 0 0 0 139179 117920 0 0 21259 0 0 0 0 0 0 0 0 135449 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 8882354351 ONLINE GRANT APPLICATION WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS MAY 15 AND NOVEMBER 15 LIMITED TO CHARITIES SUPPORTING THE PERFORMING ARTS LOCATED IN DENVER, CO HISTORIC ELITCH GARDENS THEATRE FOUNDATI 4500 W 38TH AVE STE 210 DENVER CO 802122005 NONE PC GENERAL OPERATING 10000 ETMCOLORADO INC 618 S PONTIAC WAY DENVER CO 802241551 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF DENVER 2601 E COLORADO AVE DENVER CO 802080001 NONE PC GENERAL OPERATING 30000 COLORADO SYMPHONY ASSOCIATION 1245 CHAMPA ST DENVER CO 802042154 NONE PC GENERAL OPERATING 20000 PHAMALY THEATRE COMPANY 3532 FRANKLIN STREET SUITE T2 DENVER CO 802053961 NONE PC GENERAL OPERATING 10000 WONDERBOUND 3824 DAHLIA ST DENVER CO 80207 NONE PC GENERAL OPERATING 5000 DENVER ART MUSEUM INC 100 W 14TH AVENUE PKWY DENVER CO 802042713 NONE PC GENERAL OPERATING 30000 EL SISTEMA COLORADO 2980 CURTIS ST DENVER CO 802052657 NONE PC GENERAL OPERATING 10000 125000 14 107463 18 218730 326193 326193 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1847 1847 609207105 MONDELEZ INTERNATION 11177 14208 097023105 BOEING CO 20700 29682 09260D107 BLACKSTONE INC 9245 20081 192446102 COGNIZANT TECH SOLUT 56501R106 MANULIFE FINANCIAL C 7644 20884 89151E109 TOTALENERGIES SE -SP 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 92826C839 VISA INC-CLASS A SHR 10751 21884 867224107 SUNCOR ENERGY INC NE 15474 31782 G29183103 EATON CORP PLC 5875 18625 907818108 UNION PACIFIC CORP 9376 15987 02079K107 ALPHABET INC CL C 11257 81924 911312106 UNITED PARCEL SERVIC 904767704 UNILEVER PLC - ADR 11135F101 BROADCOM INC 11036 66923 883556102 THERMO FISHER SCIENT 6300 20830 87612E106 TARGET CORP H2906T109 GARMIN LTD 5103 11292 00287Y109 ABBVIE INC 10887 22524 46625H100 JPMORGAN CHASE & CO 4285 37319 17275R102 CISCO SYSTEMS INC 037833100 APPLE INC 13659 105868 94106L109 WASTE MANAGEMENT INC 14088 21557 172967424 CITIGROUP INC. 11385 30316 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 8786 96815 75513E101 RTX CORP 10268 28934 532457108 ELI LILLY & CO COM 2834 35263 30303M102 META PLATFORMS INC 16694 52305 437076102 HOME DEPOT INC 13371 16482 7591EP100 REGIONS FINL CORP NE 00724F101 ADOBE INC 17139 10557 007903107 ADVANCED MICRO DEVIC 7982 22253 580135101 MCDONALDS CORP 15580 17955 855244109 STARBUCKS CORP COM 14511 12689 023135106 AMAZON COM INC COM 52237 64611 032654105 ANALOG DEVICES INC 17238 22694 09290D101 BLACKROCK INC 6733 21260 43300A203 HILTON WORLDWIDE HOL 14633 20896 49338L103 KEYSIGHT TECHNOLOGIE 14755 17739 512807306 LAM RESH CORP 1666 22412 571748102 MARSH & MCLENNAN COS 19895 17125 G87052109 TE CONNECTIVITY PLC 6017 16486 002824100 ABBOTT LABS 17192 13881 084670702 BERKSHIRE HATHAWAY I 14893 13455 278865100 ECOLAB INC 10722 11280 620076307 MOTOROLA SOLUTIONS, 20358 19322 64110L106 NETFLIX INC 10705 9184 67066G104 NVIDIA CORP 20475 32301 693475105 PNC FINANCIAL SERVIC 13770 13621 79466L302 SALESFORCE INC 14496 11676 90353T100 UBER TECHNOLOGIES IN 17193 17531 904767803 UNILEVER PLC ADR 11334 14887 931142103 WALMART INC 11005 15488 98419M100 XYLEM INC/NY 16323 18199 F92124100 TOTALENERGIES SE 21764 28526 N07059210 ASML HOLDING NV-NY R 11299 22768 464287481 ISHARES RUSSELL MID- AT COST 18805 109877 31641Q755 FIDELITY NEW MRKTS I AT COST 27686 33104 464287150 ISHARES CORE S&P TOT AT COST 130665 229792 IWI993008 IRONWOOD INSTITUTION AT COST 100000 101802 057071854 BAIRD AGGREGATE BOND AT COST 345338 358866 693390700 PIMCO TOTAL RET FD-I AT COST 276325 288780 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52732 56833 77956H435 T ROWE PR OVERSEAS S AT COST 56084 81645 872365713 TCW EMRG MRKTS INC-P AT COST 67113 76716 003261104 ABRDN BLOOMBERG ALL 381430107 GOLDMAN SACHS ACTIVE 38147N269 GLDMN SCHS GQG PRT I AT COST 44846 49601 41152J108 EMBARK COMMODITY STR AT COST 100944 102843 46432F842 ISHARES CORE MSCI EA AT COST 50701 69879 4812C0100 JP MORGAN CORE BOND- AT COST 200266 199692 56063N881 NYLI MACKAY HIGH YIL AT COST 114391 117795 922908629 VANGUARD MIDCAP VIPE AT COST 104103 135017 MUTUAL FUND TIMING ADJ 676 CY PENDING SALES 4959 INVESTMENT EXPENSES - ADR FEES 16 16 0 ROUNDING 2 GRANT ADMIN FEE 1285 1285 INVESTMNT MNGMNT FEES (NON-DED 5254 5254 FOREIGN TAXES 1227 1227 0 FEDERAL TAX PAYMENT - PRIOR YE 2064 0 0 FEDERAL ESTIMATES - PRINCIPAL 3612 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0