2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 326757109 DOROTHY K SEITZ CHARITABLE TR DORO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-11 true LAURA B STROBEL P01271955 4123556000 2026-09-11 X 2025 X 4179985 X 103052 102628 -9544 562265 0 0 93508 102628 49547 44592 4955 0 0 0 0 0 9358 0 0 9358 2070 0 0 2070 5789 1927 3862 0 3827 3115 0 0 0 0 0 0 0 28 28 70619 49662 0 20245 75000 75000 145619 49662 0 95245 -52111 52966 0 103841 108649 108649 0 0 0 1456927 1527700 1865885 2116944 1990389 2205451 3677712 3626738 4179985 0 X 3677712 3626738 3677712 3626738 3677712 3626738 3677712 -52111 1225 3626826 88 3626738 11. ALPHABET INC CL C 2024-08-28 2025-02-28 1871 1805 66 66 188. CELANESE CORP 2024-08-28 2025-02-28 9470 24330 -14860 -14860 433. CISCO SYSTEMS INC 2024-08-28 2025-02-28 27466 21460 6006 6006 251. MERCK & CO INC NEW 2024-08-28 2025-02-28 22872 29387 -6515 -6515 21. GARMIN LTD 2024-08-28 2025-02-28 4747 3762 985 985 69. ALPHABET INC CL C 2024-08-28 2025-03-04 11619 11323 296 296 29. BROADCOM INC 2024-08-28 2025-03-04 5484 4549 935 935 15. META PLATFORMS INC 2024-08-28 2025-03-04 9565 7721 1844 1844 41. LAM RESH CORP 2024-08-28 2025-03-04 3122 3291 -169 -169 39. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 4611 5383 -772 -772 293. FIRST TRUST GLOBAL TACTICAL 2024-08-28 2025-03-20 7427 6765 662 662 451. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-08-28 2025-03-20 16531 16080 451 451 1604. ISHARES CORE U.S. AGGREGATE ETF 2024-08-28 2025-03-20 158616 161430 -2814 -2814 343. ISHARES CORE MSCI EAFE ETF 2024-08-28 2025-03-20 26618 26272 346 346 102. ALPHABET INC CL C 2024-08-28 2025-03-25 17485 16738 747 747 12. BLACKSTONE INC 2024-08-28 2025-03-25 1827 1663 164 164 21. BLACKSTONE INC 2025-03-20 2025-03-25 3198 3109 89 89 70. CITIGROUP INC. 2024-08-28 2025-03-25 5219 4292 927 927 88. CITIGROUP INC. 2024-10-25 2025-03-25 6561 5932 629 629 17. JPMORGAN CHASE & CO 2024-08-28 2025-03-25 4238 3732 506 506 18. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 4487 4259 228 228 107. REGIONS FINL CORP NEW 2024-08-28 2025-03-25 2381 2435 -54 -54 88.99842 SUNCOR ENERGY INC NEW F 2024-08-28 2025-03-25 3425 3609 -184 -184 64.00158 SUNCOR ENERGY INC NEW F 2024-08-28 2025-03-25 2463 2595 -132 -132 82. TARGET CORP 2024-08-28 2025-03-25 8766 12773 -4007 -4007 33. TARGET CORP 2024-10-25 2025-03-25 3528 4994 -1466 -1466 59.00015 TOTAL S.A. - ADR 2024-08-28 2025-03-25 3754 4099 -345 -345 41.99985 TOTAL S.A. - ADR 2024-08-28 2025-03-25 2672 2918 -246 -246 145. UNITED PARCEL SERVICE-CL B 2024-08-28 2025-04-30 13755 18538 -4783 -4783 27. ALPHABET INC CL C 2024-08-28 2025-10-22 6810 4431 2379 2379 9. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-10-22 4409 4751 -342 -342 3. BOEING CO 2025-03-20 2025-10-22 645 514 131 131 25. BROADCOM INC 2025-03-20 2025-10-22 8444 4794 3650 3650 19. BROADCOM INC 2024-08-28 2025-10-22 6418 2980 3438 3438 192. COGNIZANT TECH SOLUTIONS CRP COM 2024-08-28 2025-10-22 13246 14751 -1505 -1505 2. ECOLAB INC 2025-02-28 2025-10-22 552 538 14 14 9. META PLATFORMS INC 2025-03-20 2025-10-22 6571 5247 1324 1324 5. META PLATFORMS INC 2024-08-28 2025-10-22 3651 2574 1077 1077 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2025-10-22 276 217 59 59 13. JPMORGAN CHASE & CO 2024-08-28 2025-10-22 3798 2854 944 944 9. LAM RESH CORP 2024-08-28 2025-10-22 1249 722 527 527 7. ELI LILLY & CO COM 2024-08-28 2025-10-22 5680 6619 -939 -939 102. MANULIFE FINANCIAL CORP 2024-08-28 2025-10-22 3255 2784 471 471 5. MICROSOFT CORP 2024-08-28 2025-10-22 2597 2044 553 553 1. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-10-22 446 434 12 12 35. RTX CORP 2025-03-20 2025-10-22 6181 4713 1468 1468 35. RTX CORP 2024-08-28 2025-10-22 6181 4213 1968 1968 4. STARBUCKS CORP COM 2025-03-20 2025-10-22 342 396 -54 -54 69. UNILEVER PLC - ADR 2024-08-28 2025-10-22 4310 4434 -124 -124 6. UNITEDHEALTH GROUP INC 2025-03-20 2025-10-22 2162 3032 -870 -870 78. UNITEDHEALTH GROUP INC 2024-08-28 2025-10-22 28102 45559 -17457 -17457 9. VISA INC-CLASS A SHRS 2025-03-20 2025-10-22 3116 3051 65 65 4. VISA INC-CLASS A SHRS 2024-08-28 2025-10-22 1385 1072 313 313 19. TE CONNECTIVITY PLC 2024-08-28 2025-10-22 4349 2869 1480 1480 11. GARMIN LTD 2025-03-20 2025-10-22 2734 2301 433 433 10. GARMIN LTD 2024-08-28 2025-10-22 2485 1791 694 694 5. WAL MART STORES INC 2025-03-25 2025-10-23 533 434 99 99 12. EATON CORP PLC 2025-03-25 2025-10-31 4579 3634 945 945 4. EATON CORP PLC 2025-10-22 2025-10-31 1526 1435 91 91 13. EATON CORP PLC 2024-08-28 2025-10-31 4961 3805 1156 1156 10. ADVANCED MICRO DEVICES INC 2025-10-22 2025-11-04 2542 2278 264 264 17. ADVANCED MICRO DEVICES INC 2024-08-28 2025-11-04 4321 2482 1839 1839 17. ECOLAB INC 2025-02-28 2025-12-10 4330 4577 -247 -247 6.2 MAGNUM ICE CREAM CO BV/THE 2025-03-20 2025-12-10 93 94 -1 -1 54.8 MAGNUM ICE CREAM CO BV/THE 2024-08-28 2025-12-10 825 901 -76 -76 100. LAM RESH CORP 2024-08-28 2025-12-17 15429 8026 7403 7403 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-12-17 1018 703 315 315 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-10-22 2025-12-17 4071 4024 47 47 -9544 736 0 736 0 736 412 0 324 736 X 0 0 0 false false false false false false false true true PA true false false false false true 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 49547 NONE 0 NONE 0 3788183 94798 0 3882981 0 0 3882981 58245 3824736 191237 191237 736 736 190501 0 190501 0 190501 95245 0 0 0 0 95245 190501 63245 0 0 0 0 0 0 0 95245 63245 0 0 32000 0 0 0 0 0 0 0 0 158501 0 0 0 0 0 0 0 0 X GREEN TREE CHURCH OF THE BRETHREN 1078 EGYPT ROAD OAKS PA 194560874 NONE PC GENERAL OPERATING 75000 75000 14 103052 18 -9544 93508 93508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 00287Y109 ABBVIE INC 28193 32903 00724F101 ADOBE INC 24385 15400 007903107 ADVANCED MICRO DEVIC 20001 29340 02079K107 ALPHABET INC CL C 57092 109202 023135106 AMAZON COM INC COM 75457 94175 032654105 ANALOG DEVICES INC 21750 26306 037833100 APPLE INC 134297 161757 09260D107 BLACKSTONE INC 32611 34990 09290D101 BLACKROCK INC 24019 28899 097023105 BOEING CO 32498 40819 11135F101 BROADCOM INC 41412 91370 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 23536 44459 192446102 COGNIZANT TECH SOLUT 30303M102 META PLATFORMS INC 52504 67329 43300A203 HILTON WORLDWIDE HOL 21652 28725 437076102 HOME DEPOT INC 23755 22022 46625H100 JPMORGAN CHASE & CO 41051 60255 49338L103 KEYSIGHT TECHNOLOGIE 20635 24789 512807306 LAM RESH CORP 12039 25677 532457108 ELI LILLY & CO COM 46958 53734 56501R106 MANULIFE FINANCIAL C 20744 27573 571748102 MARSH & MCLENNAN COS 28342 23932 580135101 MCDONALDS CORP 24943 26590 58933Y105 MERCK & CO INC NEW 594918104 MICROSOFT CORP 134197 158144 609207105 MONDELEZ INTERNATION 23182 18733 75513E101 RTX CORP 24434 37230 7591EP100 REGIONS FINL CORP NE 16187 19268 855244109 STARBUCKS CORP COM 17858 15831 867224107 SUNCOR ENERGY INC NE 34745 38105 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 29551 28973 89151E109 TOTALENERGIES SE -SP 904767704 UNILEVER PLC - ADR 907818108 UNION PACIFIC CORP 23419 21975 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC-CLASS A SHR 26539 34720 94106L109 WASTE MANAGEMENT INC 29084 30320 G29183103 EATON CORP PLC 22831 24844 G87052109 TE CONNECTIVITY PLC 15857 23889 H2906T109 GARMIN LTD 15585 17648 002824100 ABBOTT LABS 24306 22677 084670702 BERKSHIRE HATHAWAY I 21645 20609 278865100 ECOLAB INC 16021 15751 620076307 MOTOROLA SOLUTIONS, 29387 26449 64110L106 NETFLIX INC 22405 20627 67066G104 NVIDIA CORP 30962 46439 79466L302 SALESFORCE INC 20658 21193 90353T100 UBER TECHNOLOGIES IN 27837 29007 904767803 UNILEVER PLC ADR 19433 17731 931142103 WALMART INC 15291 19608 98419M100 XYLEM INC/NY 25331 25738 F92124100 TOTALENERGIES SE 37283 35523 N07059210 ASML HOLDING NV-NY R 15798 24607 33739H101 FIRST TRUST GLOBAL T AT COST 66263 66670 381430107 GOLDMAN SACHS ACTIVE AT COST 175340 211394 46090F100 INVESCO OPTIMUM YIEL AT COST 109392 108491 464287226 ISHARES CORE U.S. AG AT COST 408231 405413 46432F842 ISHARES CORE MSCI EA AT COST 319107 373138 46434G103 ISHARES CORE MSCI EM AT COST 178475 221288 46435U853 ISHARES BROAD USD HI AT COST 110716 111175 92206C664 VANGUARD RUSSELL 200 AT COST 192698 219442 922908629 VANGUARD MIDCAP VIPE AT COST 430167 488440 LEGAL FEES - PRINCIPAL (ALLOCA 7654 7654 LEGAL FEES - INCOME (ALLOCABLE 1704 1704 ROC ON CY SALES 9 PY RETURN OF CAPITAL ADJUSTMENT 79 INVESTMENT EXPENSES - ADR FEES 28 28 0 MUTUAL FUND TIMING ADJ 229 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 989 GRANT ADMIN FEE 3862 3862 INVESTMNT MNGMNT FEES (NON-DED 1927 1927 FOREIGN TAXES 2363 2363 0 FEDERAL TAX PAYMENT - PRIOR YE 300 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON NONQUALIFIED 752 752 0