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 946262074 DEHAVEN MADELINE H TUW DEHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-01 true LAURA B STROBEL P01271955 4123556000 2026-06-01 X 2025 2025-03-06 01:10:19Z X 1837642 X 48525 48525 96559 456782 96559 0 145084 145084 14426 12984 1443 0 0 0 0 0 0 1388 0 0 1388 11504 11504 0 0 1116 884 0 0 0 0 0 0 0 17 17 28451 25389 0 2831 0 0 28451 25389 0 2831 116633 119695 0 29018 115905 115905 0 0 0 308597 357863 706619 900031 880893 1015118 1237646 1354661 1837642 0 X 1237646 1354661 1237646 1354661 1237646 1354661 1237646 116633 494 1354773 112 1354661 7. ALPHABET INC CL C 2014-10-22 2025-02-28 1190 185 1005 1005 74. CELANESE CORP 2014-10-22 2025-02-28 3728 4371 -643 -643 174. CISCO SYSTEMS INC 2016-04-21 2025-02-28 11037 4920 6117 6117 23. MERCK & CO INC NEW 2025-02-28 2096 2825 -729 -729 80. MERCK & CO INC NEW 2016-04-21 2025-02-28 7290 4310 2980 2980 6. GARMIN LTD 2023-12-28 2025-02-28 1356 774 582 582 29. ALPHABET INC CL C 2014-10-22 2025-03-04 4883 766 4117 4117 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 4. META PLATFORMS INC 2023-03-28 2025-03-04 2551 801 1750 1750 12. UNITED PARCEL SERVICE-CL B 2025-03-04 1419 1623 -204 -204 35. ALPHABET INC CL C 2014-10-22 2025-03-25 6000 925 5075 5075 9. BLACKSTONE INC 2024-09-05 2025-03-25 1370 1256 114 114 38. CITIGROUP INC. 2025-03-25 2833 2285 548 548 22. CITIGROUP INC. 2016-04-21 2025-03-25 1640 1026 614 614 8. JPMORGAN CHASE & CO 2012-06-11 2025-03-25 1994 266 1728 1728 45. REGIONS FINL CORP NEW 2023-12-28 2025-03-25 1001 880 121 121 1. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 38 39 -1 -1 47. SUNCOR ENERGY INC NEW F 2023-08-30 2025-03-25 1809 1610 199 199 13. TARGET CORP 2024-09-26 2025-03-25 1390 2038 -648 -648 35. TARGET CORP 2004-03-24 2025-03-25 3742 1532 2210 2210 36. TOTAL S.A. - ADR 2025-03-25 2290 2457 -167 -167 1. TOTAL S.A. - ADR 2022-12-01 2025-03-25 64 62 2 2 9. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1031 1202 -171 -171 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 285 401 -116 -116 50. UNITED PARCEL SERVICE-CL B 2011-09-22 2025-04-30 4743 3083 1660 1660 198. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-05-06 21160 21759 -599 -599 646. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 16693 15741 952 952 11. ALPHABET INC CL C 2014-10-22 2025-07-02 1971 291 1680 1680 10. RTX CORP 2025-03-04 2025-07-02 1442 1335 107 107 5. RTX CORP 2024-04-18 2025-07-02 721 503 218 218 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 619 1198 -579 -579 9. UNITEDHEALTH GROUP INC 2011-02-28 2025-07-02 2787 382 2405 2405 254. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 7. BROADCOM INC 2019-11-22 2025-07-16 1956 222 1734 1734 21. UNITEDHEALTH GROUP INC 2011-02-28 2025-07-16 6165 892 5273 5273 10. TE CONNECTIVITY PLC 2024-04-18 2025-07-16 1754 1412 342 342 254. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 11. APPLE INC 2010-05-14 2025-08-19 2545 100 2445 2445 5. META PLATFORMS INC 2023-03-28 2025-08-19 3835 1001 2834 2834 665. FIRST TRUST GLOBAL TACTICAL 2025-08-19 16464 16053 411 411 173. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-08-19 7069 5499 1570 1570 260. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-08-19 28510 28573 -63 -63 158. ISHARES CORE MSCI EAFE ETF 2025-08-19 13630 10879 2751 2751 66. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2025-08-19 4109 3191 918 918 9. JPMORGAN CHASE & CO 2012-06-11 2025-08-19 2617 299 2318 2318 2. ELI LILLY & CO COM 2022-12-01 2025-08-19 1415 741 674 674 69. MANULIFE FINANCIAL CORP 2022-12-01 2025-08-19 2110 1253 857 857 24. UNILEVER PLC - ADR 2024-04-18 2025-08-19 1473 1126 347 347 535. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 49344 46023 3321 3321 5. VISA INC-CLASS A SHRS 2022-12-01 2025-08-19 1717 1086 631 631 7. WASTE MANAGEMENT INC 2024-04-18 2025-08-19 1576 1439 137 137 7. GARMIN LTD 2024-04-18 2025-08-19 1621 989 632 632 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 1503 1406 97 97 13. BROADCOM INC 2019-11-22 2025-09-08 4482 412 4070 4070 254. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 22. LAM RESH CORP 2019-11-22 2025-09-23 2885 577 2308 2308 12. RTX CORP 2024-04-18 2025-09-23 1917 1207 710 710 80. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 5434 5503 -69 -69 254. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 9. ADVANCED MICRO DEVICES INC 2025-11-05 2324 1386 938 938 8. EATON CORP PLC 2025-03-25 2025-11-05 3135 2422 713 713 7. EATON CORP PLC 2016-04-21 2025-11-05 2744 436 2308 2308 254. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 1 1 1 7. ALPHABET INC CL C 2014-10-22 2025-11-20 2129 185 1944 1944 128. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-10 2025-11-20 1743 1782 -39 -39 702. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 70327 70642 -315 -315 2. MICROSOFT CORP 2025-08-19 2025-11-20 986 1030 -44 -44 62. NETFLIX.COM INC 2025-03-25 2025-11-20 6807 6079 728 728 11. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 985 1039 -54 -54 35. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2826 2347 479 479 219. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 8. ECOLAB INC 2025-02-28 2025-12-11 2080 2154 -74 -74 24. MAGNUM ICE CREAM CO BV/THE 2024-04-18 2025-12-11 371 288 83 83 36. LAM RESH CORP 2019-11-22 2026-01-06 7440 944 6496 6496 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 2473 1920 553 553 287. REGIONS FINL CORP NEW 2026-01-21 8231 5373 2858 2858 5. ABBVIE INC 2026-01-22 1090 862 228 228 5. ALPHABET INC CL C 2014-10-22 2026-01-22 1659 132 1527 1527 9. AMAZON COM INC COM 2026-01-22 2114 2107 7 7 13. APPLE INC 2010-05-14 2026-01-22 3260 118 3142 3142 1. BLACKROCK INC 2024-09-05 2026-01-22 1140 890 250 250 4. BROADCOM INC 2019-11-22 2026-01-22 1308 127 1181 1181 13. CITIGROUP INC. 2024-04-18 2026-01-22 1507 757 750 750 2. META PLATFORMS INC 2023-03-28 2026-01-22 1294 400 894 894 62. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-10 2026-01-22 2736 1957 779 779 4. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2026-01-22 1186 813 373 373 61. ISHARES CORE MSCI EAFE ETF 2026-01-22 5663 4275 1388 1388 88. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-01-22 6348 5887 461 461 4. JPMORGAN CHASE & CO 2012-06-11 2026-01-22 1220 133 1087 1087 4. MCDONALDS CORP 2024-04-18 2026-01-22 1225 1082 143 143 4. MICROSOFT CORP 2026-01-22 1807 2014 -207 -207 1. MICROSOFT CORP 2024-09-05 2026-01-22 452 408 44 44 29. SUNCOR ENERGY INC NEW F 2023-08-30 2026-01-22 1447 993 454 454 33. VANGUARD MIDCAP VIPER 2025-08-19 2026-01-22 9930 9446 484 484 32. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2026-01-22 3108 2149 959 959 15. TOTALENERGIES SE 2025-07-02 2026-01-22 1006 956 50 50 1. TOTALENERGIES SE 2022-12-01 2026-01-22 67 62 5 5 4. TE CONNECTIVITY PLC 2024-04-18 2026-01-22 929 565 364 364 16. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 7599 8447 -848 -848 106. UNILEVER PLC ADR 2024-04-18 2026-01-29 7146 5307 1839 1839 96559 1664 0 1664 0 1664 1556 0 0 1556 0 108 0 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 14426 NONE 0 NONE 0 1648557 44212 0 1692769 0 0 1692769 25392 1667377 83369 83369 1664 1664 81705 0 81705 0 81705 2831 0 0 0 0 2831 81705 0 0 28244 22228 36493 16368 25096 128429 2831 0 0 0 2831 0 78874 78874 49555 0 0 0 0 0 0 0 49555 0 8091 16368 25096 NONE NONE X 14 48525 18 96559 145084 145084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 907818108 UNION PACIFIC CORP 2520 8699 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 2257 20801 594918104 MICROSOFT CORP 8424 51205 150870103 CELANESE CORP 037833100 APPLE INC 1949 55788 097023105 BOEING CO 11579 16594 192446102 COGNIZANT TECH SOLUT 91324P102 UNITEDHEALTH GROUP I 883556102 THERMO FISHER SCIENT 3293 10994 87612E106 TARGET CORP 02079K107 ALPHABET INC CL C 3409 43670 G29183103 EATON CORP PLC 1682 9488 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE -SP 56501R106 MANULIFE FINANCIAL C 4569 11395 867224107 SUNCOR ENERGY INC NE 9318 16897 172967424 CITIGROUP INC. 5903 16084 609207105 MONDELEZ INTERNATION 8784 9706 58933Y105 MERCK & CO INC NEW 11135F101 BROADCOM INC 3107 32467 09260D107 BLACKSTONE INC 9361 12391 532457108 ELI LILLY & CO COM 7041 19706 92826C839 VISA INC-CLASS A SHR 12241 16092 94106L109 WASTE MANAGEMENT INC 10092 11779 7591EP100 REGIONS FINL CORP NE 75513E101 RTX CORP 7236 16074 30303M102 META PLATFORMS INC 6007 27227 00724F101 ADOBE INC 8851 5279 007903107 ADVANCED MICRO DEVIC 6002 12073 437076102 HOME DEPOT INC 8356 9365 855244109 STARBUCKS CORP COM 6490 6620 H2906T109 GARMIN LTD 4531 6856 00287Y109 ABBVIE INC 8750 11820 023135106 AMAZON COM INC COM 28968 35656 032654105 ANALOG DEVICES INC 8356 11192 09290D101 BLACKROCK INC 3636 11189 43300A203 HILTON WORLDWIDE HOL 7640 11343 49338L103 KEYSIGHT TECHNOLOGIE 8006 10168 512807306 LAM RESH CORP 1442 12840 571748102 MARSH & MCLENNAN COS 11136 9410 580135101 MCDONALDS CORP 8556 10080 904767704 UNILEVER PLC - ADR G87052109 TE CONNECTIVITY PLC 5365 8466 002824100 ABBOTT LABS 9739 7870 278865100 ECOLAB INC 5923 6204 620076307 MOTOROLA SOLUTIONS, 11152 10466 64110L106 NETFLIX INC 9920 9852 67066G104 NVIDIA CORP 15236 21789 693475105 PNC FINANCIAL SERVIC 8138 8039 79466L302 SALESFORCE INC 9897 8279 90353T100 UBER TECHNOLOGIES IN 10200 10246 904767803 UNILEVER PLC ADR 33 46 931142103 WALMART INC 6561 8340 98419M100 XYLEM INC/NY 9581 10065 F92124100 TOTALENERGIES SE 11141 14625 N07059210 ASML HOLDING NV-NY R 5485 11384 46434G103 ISHARES CORE MSCI EM AT COST 88197 106663 464287226 ISHARES CORE U.S. AG AT COST 204137 207970 922908629 VANGUARD MIDCAP VIPE AT COST 136968 189498 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57725 51377 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 37782 53374 46090F100 INVESCO OPTIMUM YIEL AT COST 34297 36184 464288281 ISHARES JP MORGAN US AT COST 93141 105176 46432F842 ISHARES CORE MSCI EA AT COST 77854 106747 46434V613 ISHR CR UNVRSE USD B AT COST 68624 69788 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 69608 70387 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 12560 17954 COST BASIS ADJUSTMENT 112 INVESTMENT EXPENSES - ADR FEES 17 17 0 MUTUAL FUND TIMING ADJ 206 TAX LOT BASIS ADJUSTMENT 288 INVESTMNT MNGMNT FEES (NON-DED 11504 11504 FOREIGN TAXES 637 637 0 FEDERAL ESTIMATES - PRINCIPAL 232 0 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0