2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 846045166 HERBERT E PARKER CHAR PARK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 706507 X 20813 20813 21686 110611 21686 0 42499 42499 10794 8096 2699 0 0 0 0 0 0 1127 0 0 1127 489 489 0 0 824 436 0 0 0 0 0 0 0 5 5 13239 9026 0 3826 33500 33500 46739 9026 0 37326 -4240 33473 0 39 39 39 20274 21463 21463 0 0 0 114457 119404 265977 413447 403044 419028 548217 543950 706507 0 X 548217 543950 548217 543950 548217 543950 548217 -4240 0 543977 27 543950 496. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7303 8581 -1278 -1278 471. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 6935 8853 -1918 -1918 16. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-10 1554 1740 -186 -186 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 2. EATON CORP PLC 2022-08-10 2023-08-10 435 298 137 137 3. ABBVIE INC 2021-10-12 2024-01-25 492 325 167 167 7. ALPHABET INC CL C 2020-04-03 2024-01-25 1064 391 673 673 8. APPLE INC 2009-03-17 2024-01-25 1562 27 1535 1535 5. BLACKSTONE INC 2023-02-09 2024-01-25 613 460 153 153 1. CELANESE CORP 2023-06-15 2024-01-25 145 115 30 30 5. CELANESE CORP 2022-12-06 2024-01-25 723 524 199 199 11. CITIGROUP INC. 2021-07-26 2024-01-25 588 733 -145 -145 3. DIAGEO PLC - ADR 2024-01-25 416 380 36 36 63. INTERPUBLIC GROUP COS INC 2020-11-02 2024-01-25 2046 1190 856 856 3. JPMORGAN CHASE & CO 2020-11-03 2024-01-25 517 309 208 208 3. ELI LILLY & CO COM 2024-01-25 1882 690 1192 1192 17. MANULIFE FINANCIAL CORP 2016-03-01 2024-01-25 370 239 131 131 5. MICROSOFT CORP 2024-01-25 2023 321 1702 1702 20. RTX CORP 2024-01-25 1800 1722 78 78 184. VANGUARD LONG-TERM BOND ETF 2024-01-25 13264 14261 -997 -997 2. VISA INC-CLASS A SHRS 2024-01-25 543 413 130 130 4. EATON CORP PLC 2022-08-22 2024-01-25 973 592 381 381 6. GARMIN LTD 2020-05-29 2024-01-25 749 544 205 205 3. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 434 494 -60 -60 5. ALPHABET INC CL C 2024-03-21 742 264 478 478 1. META PLATFORMS INC 2021-04-08 2024-03-21 509 312 197 197 24. ISHARES CORE MSCI EAFE ETF 2024-03-21 1780 1665 115 115 9. VANGUARD MIDCAP VIPER 2024-03-21 2227 2037 190 190 8. ADVANCED MICRO DEVICES INC 2023-02-09 2024-05-15 1273 667 606 606 6. APPLE INC 2009-03-17 2024-05-15 1140 20 1120 1120 4. BLACKSTONE INC 2024-05-15 522 361 161 161 2. BROADCOM INC 2019-07-03 2024-05-15 2858 569 2289 2289 19. DIAGEO PLC - ADR 2024-05-15 2697 1376 1321 1321 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-05-15 838 845 -7 -7 26. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-05-15 1971 1788 183 183 29. ISHARES CORE MSCI EMERGING ETF 2024-05-15 1580 1382 198 198 3. JPMORGAN CHASE & CO 2020-04-03 2024-05-15 601 258 343 343 2. ELI LILLY & CO COM 2016-10-05 2024-05-15 1564 164 1400 1400 2. MERCK & CO INC NEW 2023-06-15 2024-05-15 262 219 43 43 3. MERCK & CO INC NEW 2021-10-19 2024-05-15 394 236 158 158 4. MICROSOFT CORP 2015-07-21 2024-05-15 1693 187 1506 1506 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-05-15 502 300 202 202 24. NIKE INC CL B 2017-10-23 2024-05-15 2183 1290 893 893 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-05-15 600 528 72 72 8. VANGUARD MIDCAP VIPER 2020-05-12 2024-05-15 1989 1212 777 777 5. EATON CORP PLC 2024-05-15 1679 627 1052 1052 2. BOOKING HOLDINGS INC 2024-06-11 7559 4350 3209 3209 21. ELECTRONIC ARTS INC 2024-06-11 2846 1637 1209 1209 2. LAM RESEARCH CORP COM 2024-06-11 1976 566 1410 1410 4. EATON CORP PLC 2020-11-03 2024-06-11 1276 443 833 833 6. GARMIN LTD 2020-05-29 2024-06-11 965 544 421 421 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-23 371 288 83 83 184. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 18043 20005 -1962 -1962 8. TORONTO DOMINION BK ONT COM NEW 2024-07-23 466 503 -37 -37 1. UNITEDHEALTH GROUP INC 2022-08-10 2024-07-23 555 540 15 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 21686 465 0 465 0 465 336 0 0 336 0 129 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10794 NONE 0 NONE 0 662135 21023 0 683158 0 0 683158 10247 672911 33646 33646 465 465 33181 0 33181 0 33181 37326 0 0 0 0 37326 33181 21518 0 0 0 0 0 0 0 37326 21518 0 0 15808 0 0 0 0 0 0 0 0 17373 0 0 0 0 0 0 0 0 NONE NONE PEGGY TOAL 1740 BROADWAY DENVER CO 80274 8887304933 N/A WRITTEN REQUEST 4/30 ANNUALLY 501(C)(3) ORGANIZATIONS ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER CO 80212 NONE PC GENERAL OPERATING 5000 THERE WITH CARE 2825 WILDERNESS PLACE BOULDER CO 80301 NONE PC GENERAL OPERATING 6000 COLORADO DREAM FOUNDATION 1836 GRANT ST DENVER CO 80203 NONE PC GENERAL OPERATING 5000 DENVER CHILDREN'S HOME 1501 ALBION STREET DENVER CO 802201028 NONE PC GENERAL OPERATING 5000 LARADON HALL SOCIETY FOR EXCEPTIONAL CHILDREN AND ADULTS 5100 LINCOLN ST DENVER CO 80216 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS COLORADO 12450 E ARAPAHOE ROAD CENTENNIAL CO 80112 NONE PC GENERAL OPERATING 5000 GIGIS PLAYHOUSE - DENVER LLC 610 GARRISON STREET LAKEWOOD CO 80215 NONE PC GENERAL OPERATING 2500 33500 14 20813 18 21686 42499 42499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 1545 3779 91324P102 UNITEDHEALTH GROUP I 1711 7490 75513E101 RTX CORP 2821 5052 46625H100 JPMORGAN CHASE & CO 1260 8086 09857L108 BOOKING HOLDINGS INC 418056107 HASBRO INC 517834107 LAS VEGAS SANDS CORP 00287Y109 ABBVIE INC 2802 4818 594918104 MICROSOFT CORP 3296 23428 H2906T109 GARMIN LTD 2109 4110 H84989104 TE CONNECTIVITY LTD 1849 3550 512807108 LAM RESEARCH CORP CO 1682 5527 192446102 COGNIZANT TECH SOLUT 1691 2573 02079K107 ALPHABET INC CL C 3542 17661 92826C839 VISA INC-CLASS A SHR 3217 5048 911312106 UNITED PARCEL SERVIC 2207 3259 254687106 WALT DISNEY CO 037833100 APPLE INC 2124 23318 09247X101 BLACKROCK INC 1623 4383 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 2054 3851 56501R106 MANULIFE FINANCIAL C 2654 5486 904767704 UNILEVER PLC - ADR 3418 3868 89151E109 TOTALENERGIES SE -SP 4934 6914 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 538 2407 G29183103 EATON CORP PLC 2417 5486 883556102 THERMO FISHER SCIENT 229 3680 31620M106 FIDELITY NATL INFORM 30303M102 META PLATFORMS INC 5707 11871 11135F101 BROADCOM INC 2678 12051 609207105 MONDELEZ INTERNATION 1886 3007 09260D107 BLACKSTONE INC 2251 5402 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 2860 4384 25243Q205 DIAGEO PLC - ADR 867224107 SUNCOR ENERGY INC NE 3909 6786 532457108 ELI LILLY & CO COM 2483 8847 907818108 UNION PACIFIC CORP 457 3207 654106103 NIKE INC CL B 891160509 TORONTO DOMINION BK 3332 3719 58933Y105 MERCK & CO INC NEW 2584 5091 150870103 CELANESE CORP 2245 4940 871829107 SYSCO CORP 172967424 CITIGROUP INC. 3560 5190 7591EP100 REGIONS FINL CORP NE 3263 3736 00724F101 ADOBE INC 3787 4413 007903107 ADVANCED MICRO DEVIC 3561 4768 437076102 HOME DEPOT INC 3451 4050 580135101 MCDONALDS CORP 4323 3981 855244109 STARBUCKS CORP COM 3402 2650 023135106 AMAZON COM INC COM 6538 6544 032654105 ANALOG DEVICES INC 3747 3702 43300A203 HILTON WORLDWIDE HOL 3657 3864 464287226 ISHARES CORE U.S. AG AT COST 126064 121410 46090F100 INVESCO OPTIMUM YIEL AT COST 16054 14035 46434G103 ISHARES CORE MSCI EM AT COST 12151 13809 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 34768 64481 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21656 21054 46434V613 ISHARES CORE TOTAL B AT COST 47520 42845 464288281 ISHARES JP MORGAN US AT COST 50069 42964 381430107 GOLDMAN SACHS ACTIVE AT COST 20029 20761 46432F842 ISHARES CORE MSCI EA AT COST 39530 42849 72201R833 PIMCO ENHANCED SHORT AT COST 20560 20837 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 14643 13983 MUTUAL FUND TIMING ADJ 18 ROUNDING 9 INVESTMENT EXPENSES - ADR FEES 5 5 0 INVESTMNT MNGMNT FEES (NON-DED 489 489 FOREIGN TAXES 377 377 0 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0