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 952088128 WILLIAMSON JOHN - TUW WILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-13 true LAURA B STROBEL P01271955 4123556000 2026-08-13 X 2025 X 5892713 X 159751 159175 292626 1659376 292626 0 452377 451801 67057 60351 6706 0 0 0 0 0 0 1341 0 0 1341 4266 4266 0 0 7436 2742 0 0 0 0 0 0 0 104 104 80204 67463 0 8047 227000 227000 307204 67463 0 235047 145173 384338 0 196343 247627 247627 0 0 0 974194 1031136 2329092 2849439 2888555 3315994 4019976 4167318 5892713 0 X 4019976 4167318 4019976 4167318 4019976 4167318 4019976 145173 2619 4167768 450 4167318 28. ADVANCED MICRO DEVICES INC 2025-01-23 3396 4376 -980 -980 1. ALPHABET INC CL C 2024-07-02 2025-01-23 200 178 22 22 13. ALPHABET INC CL C 2020-04-03 2025-01-23 2599 726 1873 1873 13. ANALOG DEVICES INC 2024-06-11 2025-01-23 2884 3045 -161 -161 20. APPLE INC 2024-07-23 2025-01-23 4493 4484 9 9 60. BLACKSTONE INC 2022-02-07 2025-01-23 10988 7560 3428 3428 68. BROADCOM INC 2025-01-23 16204 1932 14272 14272 59. CITIGROUP INC. 2025-01-23 4839 3371 1468 1468 8. META PLATFORMS INC 2024-07-23 2025-01-23 5024 3935 1089 1089 7. HOME DEPOT INC 2022-12-06 2025-01-23 2881 2224 657 657 56. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-01-23 5421 5799 -378 -378 985. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-02-07 2025-01-23 44475 50560 -6085 -6085 17. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 4499 3743 756 756 89. LAM RESH CORP 2024-07-23 2025-01-23 7191 8629 -1438 -1438 6. ELI LILLY & CO COM 2024-07-23 2025-01-23 4486 5239 -753 -753 451. MANULIFE FINANCIAL CORP 2025-01-23 13820 6332 7488 7488 21. MICROSOFT CORP 2024-07-23 2025-01-23 9274 9325 -51 -51 25. RTX CORP 2024-09-05 2025-01-23 3143 3020 123 123 4. RTX CORP 2019-08-16 2025-01-23 503 306 197 197 224. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 5463 4942 521 521 120. VANGUARD RUSSELL 2000 2024-09-05 2025-01-23 11013 10323 690 690 168. VANGUARD MIDCAP VIPER 2020-02-13 2025-01-23 46401 31132 15269 15269 14. EATON CORP PLC 2024-07-23 2025-01-23 5139 4508 631 631 1. EATON CORP PLC 2020-11-03 2025-01-23 367 111 256 256 24. ALPHABET INC CL C 2014-10-28 2025-02-28 4081 652 3429 3429 261. CELANESE CORP 2025-02-28 13147 14213 -1066 -1066 59. CISCO SYSTEMS INC 2024-07-23 2025-02-28 3743 2758 985 985 541. CISCO SYSTEMS INC 2025-02-28 34317 8833 25484 25484 353. MERCK & CO INC NEW 2025-02-28 32166 19968 12198 12198 28. GARMIN LTD 2020-05-29 2025-02-28 6329 2539 3790 3790 96. ALPHABET INC CL C 2025-03-04 16165 2549 13616 13616 7. META PLATFORMS INC 2024-07-23 2025-03-04 4464 3443 1021 1021 11. META PLATFORMS INC 2025-03-04 7014 3723 3291 3291 55. UNITED PARCEL SERVICE-CL B 2025-03-04 6503 7445 -942 -942 116. ALPHABET INC CL C 2014-04-25 2025-03-25 19885 2987 16898 16898 38. BLACKSTONE INC 2024-09-05 2025-03-25 5787 5259 528 528 150. CITIGROUP INC. 2024-09-26 2025-03-25 11184 9206 1978 1978 33. CITIGROUP INC. 2014-03-25 2025-03-25 2461 1662 799 799 5. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1247 1101 146 146 25. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 6232 2151 4081 4081 152. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 3382 3354 28 28 155. SUNCOR ENERGY INC NEW F 2025-03-25 5965 4479 1486 1486 34. TARGET CORP 2024-09-26 2025-03-25 3635 5331 -1696 -1696 121. TARGET CORP 2025-03-25 12936 4799 8137 8137 60. TOTAL S.A. - ADR 2024-07-23 2025-03-25 3817 4077 -260 -260 61. TOTAL S.A. - ADR 2023-06-15 2025-03-25 3881 3587 294 294 28. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 3209 3740 -531 -531 20. META PLATFORMS INC 2021-04-08 2025-04-16 9984 6249 3735 3735 772. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-04-16 75686 79940 -4254 -4254 1515. ISHARES IBOXX $ INVESTMENT 2025-01-23 2025-04-16 161663 161705 -42 -42 129. ISHARES CORE MSCI EAFE ETF 2025-04-16 9598 9431 167 167 12. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-04-16 893 825 68 68 167. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-02-07 2025-04-16 7611 8572 -961 -961 5. ELI LILLY & CO COM 2016-10-05 2025-04-16 3677 409 3268 3268 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-16 376 534 -158 -158 44. UNITED PARCEL SERVICE-CL B 2025-04-16 4139 4079 60 60 16. VISA INC-CLASS A SHRS 2025-04-16 5312 3214 2098 2098 25. GARMIN LTD 2020-05-29 2025-04-16 4701 2267 2434 2434 129. UNITED PARCEL SERVICE-CL B 2025-04-30 12238 8690 3548 3548 2297. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 59357 55971 3386 3386 38. ALPHABET INC CL C 2014-04-25 2025-07-02 6808 978 5830 5830 37. RTX CORP 2025-03-04 2025-07-02 5336 4941 395 395 12. RTX CORP 2019-08-16 2025-07-02 1731 918 813 813 12. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 3716 7187 -3471 -3471 26. UNITEDHEALTH GROUP INC 2008-07-11 2025-07-02 8050 574 7476 7476 843. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 4 5 -1 -1 25. BROADCOM INC 2020-03-04 2025-07-16 6985 706 6279 6279 71. UNITEDHEALTH GROUP INC 2008-07-11 2025-07-16 20843 1567 19276 19276 35. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 6139 2286 3853 3853 1286. VANGUARD RUSSELL 2000 2024-09-05 2025-08-05 114477 110626 3851 3851 843. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 4 4 21. ALPHABET INC CL C 2014-04-25 2025-08-19 4283 541 3742 3742 17. AMAZON COM INC COM 2025-07-16 2025-08-19 3910 3818 92 92 75. APPLE INC 2024-07-23 2025-08-19 17350 16816 534 534 13. BROADCOM INC 2020-03-04 2025-08-19 3910 367 3543 3543 37. CITIGROUP INC. 2014-03-25 2025-08-19 3476 1863 1613 1613 2205. FIRST TRUST GLOBAL TACTICAL 2025-08-19 54592 53219 1373 1373 491. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-02-07 2025-08-19 20064 16679 3385 3385 9. HOME DEPOT INC 2024-01-25 2025-08-19 3618 3158 460 460 348. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 30021 23935 6086 6086 165. ISHARES CORE MSCI EMERGING ETF 2025-08-19 10273 8085 2188 2188 37. JPMORGAN CHASE & CO 2025-08-19 10760 1224 9536 9536 34. LAM RESH CORP 2025-08-19 3365 593 2772 2772 195. MANULIFE FINANCIAL CORP 2025-08-19 5964 2657 3307 3307 26. MICROSOFT CORP 2025-08-19 13389 9989 3400 3400 9. MICROSOFT CORP 2025-08-19 4635 2010 2625 2625 74. SUNCOR ENERGY INC NEW F 2025-08-19 2842 2007 835 835 88. UNILEVER PLC - ADR 2020-02-04 2025-08-19 5401 5167 234 234 805. VANGUARD RUSSELL 2000 2025-08-19 74247 65233 9014 9014 215. VANGUARD MIDCAP VIPER 2025-04-16 2025-08-19 61675 52326 9349 9349 9. VISA INC-CLASS A SHRS 2021-11-19 2025-08-19 3091 1801 1290 1290 29. WASTE MANAGEMENT INC 2025-08-19 6527 5119 1408 1408 10. EATON CORP PLC 2025-03-25 2025-08-19 3527 3028 499 499 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 3006 2812 194 194 37. BROADCOM INC 2020-03-04 2025-09-08 12757 1045 11712 11712 843. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 4 4 16. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 7907 8447 -540 -540 53. LAM RESH CORP 2018-10-01 2025-09-23 6951 796 6155 6155 48. RTX CORP 2019-08-16 2025-09-23 7667 3673 3994 3994 255. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 17321 12925 4396 4396 843. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 5 4 1 1 37. ADVANCED MICRO DEVICES INC 2025-11-05 9554 5443 4111 4111 12. EATON CORP PLC 2025-03-25 2025-11-05 4703 3634 1069 1069 28. EATON CORP PLC 2020-11-03 2025-11-05 10974 3104 7870 7870 843. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 6 5 1 1 351. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-20 4779 6072 -1293 -1293 2220. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 222403 229421 -7018 -7018 245. NETFLIX.COM INC 2025-11-20 26899 23963 2936 2936 32. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 2865 3023 -158 -158 128. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 10336 8584 1752 1752 715. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 5 4 1 1 29. ECOLAB INC 2025-02-28 2025-12-11 7541 7807 -266 -266 77. MAGNUM ICE CREAM CO BV/THE 2025-12-11 1192 1015 177 177 292626 5342 0 5342 0 5342 3372 0 1970 5342 0 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 true 2024 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 WINSTON SALEM NC 27101 TRUSTEE 1 67057 NONE 0 NONE 0 5378480 197931 0 5576411 0 0 5576411 83646 5492765 274638 274638 5342 5342 269296 0 269296 0 269296 235047 0 0 0 0 235047 269296 248250 0 0 0 0 0 0 0 235047 235047 0 0 0 0 0 0 0 0 0 0 13203 269296 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 227000 227000 14 159751 18 292626 452377 452377 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 89151E109 TOTALENERGIES SE -SP 609207105 MONDELEZ INTERNATION 14152 17764 11135F101 BROADCOM INC 8620 114559 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 10590 191997 56501R106 MANULIFE FINANCIAL C 11685 35046 87612E106 TARGET CORP 532457108 ELI LILLY & CO COM 5402 70929 904767704 UNILEVER PLC - ADR 907818108 UNION PACIFIC CORP 11879 30303 911312106 UNITED PARCEL SERVIC 867224107 SUNCOR ENERGY INC NE 26032 47998 883556102 THERMO FISHER SCIENT 10592 36505 037833100 APPLE INC 9529 200361 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC-CLASS A SHR 19679 43488 097023105 BOEING CO 31636 49069 09260D107 BLACKSTONE INC 18228 38381 02079K107 ALPHABET INC CL C 7835 139641 G29183103 EATON CORP PLC 9865 28347 46625H100 JPMORGAN CHASE & CO 4877 75077 H2906T109 GARMIN LTD 9606 22719 75513E101 RTX CORP 17266 47134 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 94106L109 WASTE MANAGEMENT INC 18662 32078 172967424 CITIGROUP INC. 20591 54611 00287Y109 ABBVIE INC 20690 43870 192446102 COGNIZANT TECH SOLUT 30303M102 META PLATFORMS INC 23575 86472 437076102 HOME DEPOT INC 25650 27872 7591EP100 REGIONS FINL CORP NE 18710 25826 00724F101 ADOBE INC 28297 20649 007903107 ADVANCED MICRO DEVIC 13756 35336 580135101 MCDONALDS CORP 32983 34842 855244109 STARBUCKS CORP COM 24912 21642 023135106 AMAZON COM INC COM 93633 113333 032654105 ANALOG DEVICES INC 27909 32544 09290D101 BLACKROCK INC 10737 37462 43300A203 HILTON WORLDWIDE HOL 28348 38492 49338L103 KEYSIGHT TECHNOLOGIE 25758 30682 512807306 LAM RESH CORP 4416 50327 G87052109 TE CONNECTIVITY PLC 8809 31396 002824100 ABBOTT LABS 32332 29944 084670702 BERKSHIRE HATHAWAY I 26925 25635 278865100 ECOLAB INC 19383 18901 571748102 MARSH & MCLENNAN COS 35249 30054 620076307 MOTOROLA SOLUTIONS, 36883 32966 64110L106 NETFLIX INC 2392 2344 67066G104 NVIDIA CORP 34207 55950 79466L302 SALESFORCE INC 27221 27286 90353T100 UBER TECHNOLOGIES IN 31827 34073 904767803 UNILEVER PLC ADR 19933 22498 931142103 WALMART INC 21112 27073 98419M100 XYLEM INC/NY 29447 32002 F92124100 TOTALENERGIES SE 34335 47233 N07059210 ASML HOLDING NV-NY R 24981 36375 N5505D105 MAGNUM ICE CREAM CO 6 464288281 ISHARES JP MORGAN US AT COST 329121 340927 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 182922 170090 46434V613 ISHR CR UNVRSE USD B AT COST 233832 225161 381430107 GOLDMAN SACHS ACTIVE AT COST 136172 178545 46090F100 INVESCO OPTIMUM YIEL AT COST 124074 107656 46434G103 ISHARES CORE MSCI EM AT COST 305390 341410 464287226 ISHARES CORE U.S. AG AT COST 676368 676188 922908629 VANGUARD MIDCAP VIPE AT COST 355369 636452 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 270240 350415 46435U853 ISHARES BROAD USD HI AT COST 227045 228110 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 48022 61040 ROC ON CY SALES 27 PY RETURN OF CAPITAL ADJUSTMENT 423 INVESTMENT EXPENSES - ADR FEES 75 75 0 INVESTMENT EXPENSES - PROCEEDS 29 29 0 MUTUAL FUND TIMING ADJ 1720 TAX LOT BASIS ADJUSTMENT 887 ROUNDING 12 INVESTMNT MNGMNT FEES (NON-DED 4266 4266 FOREIGN TAXES 1942 1942 0 FEDERAL TAX PAYMENT - PRIOR YE 1322 0 0 FEDERAL ESTIMATES - PRINCIPAL 3372 0 0 FOREIGN TAXES ON NONQUALIFIED 800 800 0