2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 946262074 DEHAVEN MADELINE H TUW DEHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-02 true true LAURA B STROBEL P01271955 4123556000 2025-06-02 X 2024 2025-03-06 01:10:19Z X 1623999 X 49659 49659 84963 553542 84963 0 134622 134622 22908 20617 2291 0 0 0 0 0 0 1341 0 0 1341 1216 1216 0 0 5655 801 0 0 0 0 0 0 0 21 21 31141 22655 0 3632 100737 100737 131878 22655 0 104369 2744 111967 0 86 36915 29018 29018 0 0 0 237247 308597 643354 960538 900031 951627 1234786 1237646 1623999 0 X 1234786 1237646 1234786 1237646 1234786 1237646 1234786 2744 121 1237651 5 1237646 14. ADVANCED MICRO DEVICES INC 2023-12-28 2024-04-18 2170 2093 77 77 26. ALPHABET INC CL C 2014-10-22 2024-04-18 4084 687 3397 3397 61. APPLE INC 2010-05-14 2024-04-18 10246 553 9693 9693 5. BLACKROCK INC 2016-08-03 2024-04-18 3774 1841 1933 1933 6. BOEING CO 2022-12-01 2024-04-18 1017 1057 -40 -40 2. BROADCOM INC 2019-11-22 2024-04-18 2576 634 1942 1942 10. CELANESE CORP 2023-08-30 2024-04-18 1550 1261 289 289 5. CELANESE CORP 2014-10-22 2024-04-18 775 295 480 480 55. DIAGEO PLC - ADR 2011-06-21 2024-04-18 7778 4529 3249 3249 50. ELECTRONIC ARTS INC 2019-11-22 2024-04-18 6353 4934 1419 1419 49. JPMORGAN CHASE & CO 2012-06-11 2024-04-18 8879 1629 7250 7250 6. LAM RESEARCH CORP COM 2019-11-22 2024-04-18 5455 1573 3882 3882 3. ELI LILLY & CO COM 2022-12-01 2024-04-18 2248 1112 1136 1136 41. MANULIFE FINANCIAL CORP 2022-12-01 2024-04-18 943 744 199 199 69. MONDELEZ INTERNATIONAL INC 2019-11-22 2024-04-18 4598 3553 1045 1045 14. NIKE INC CL B 2023-08-30 2024-04-18 1330 1434 -104 -104 11. NIKE INC CL B 2023-03-28 2024-04-18 1045 1296 -251 -251 72. SUNCOR ENERGY INC NEW F 2023-08-30 2024-04-18 2736 2466 270 270 20. TARGET CORP 2004-03-24 2024-04-18 3314 875 2439 2439 17. THERMO FISHER SCIENTIFIC INC 2010-08-06 2024-04-18 9091 765 8326 8326 52. UNION PACIFIC CORP 2008-08-26 2024-04-18 11955 2089 9866 9866 20. UNITEDHEALTH GROUP INC 2011-02-28 2024-04-18 9747 850 8897 8897 422. VANGUARD LONG-TERM BOND ETF 2024-04-18 28850 31216 -2366 -2366 12. VISA INC-CLASS A SHRS 2022-12-01 2024-04-18 3269 2607 662 662 44. EATON CORP PLC 2019-11-22 2024-04-18 13799 3986 9813 9813 2. BOOKING HOLDINGS INC 2024-04-18 2024-06-11 7559 6940 619 619 2. BOOKING HOLDINGS INC 2023-03-28 2024-06-11 7559 5094 2465 2465 3. BROADCOM INC 2019-11-22 2024-06-11 4294 951 3343 3343 45. ELECTRONIC ARTS INC 2019-11-22 2024-06-11 6099 4441 1658 1658 3. LAM RESEARCH CORP COM 2019-11-22 2024-06-11 2964 787 2177 2177 9. EATON CORP PLC 2024-06-11 2871 731 2140 2140 8. GARMIN LTD 2024-04-18 2024-06-11 1287 1130 157 157 8. BLACKSTONE INC 2022-12-01 2024-07-23 1145 687 458 458 442. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 43343 49882 -6539 -6539 7. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 967 1121 -154 -154 703. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2024-09-05 70942 79256 -8314 -8314 384. ISHARES CORE TOTAL BOND ETF 2023-05-10 2024-09-05 18026 17699 327 327 2. LAM RESEARCH CORP COM 2024-07-23 2024-09-05 1500 1939 -439 -439 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 36. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3607 3620 -13 -13 460. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 46091 45689 402 402 7. VANGUARD MIDCAP VIPER 2021-02-12 2024-09-05 1772 1558 214 214 12.00013 ALPHABET INC CL C 2024-09-26 1981 2033 -52 -52 2.99987 ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 32. BROADCOM INC 2024-09-26 5730 5156 574 574 2. BROADCOM INC 2019-11-22 2024-09-26 358 63 295 295 3. META PLATFORMS INC 2024-04-18 2024-09-26 1725 1500 225 225 16. TORONTO DOMINION BK ONT COM NEW 2024-07-23 2024-09-26 1008 932 76 76 133. TORONTO DOMINION BK ONT COM NEW 2019-11-22 2024-09-26 8383 7708 675 675 6. GARMIN LTD 2024-04-18 2024-09-26 1045 848 197 197 3. ALPHABET INC CL C 2024-07-02 2024-11-08 546 534 12 12 2. ALPHABET INC CL C 2014-10-22 2024-11-08 364 53 311 311 5. AMAZON COM INC COM 2024-09-26 2024-11-08 1049 972 77 77 24. BLACKSTONE INC 2023-08-30 2024-11-08 4251 2512 1739 1739 18. BROADCOM INC 2019-11-22 2024-11-08 3318 571 2747 2747 21. CITIGROUP INC. 2024-09-26 2024-11-08 1441 1289 152 152 245. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2024-11-08 24125 27621 -3496 -3496 294. ISHARES CORE TOTAL BOND ETF 2023-05-10 2024-11-08 13487 13550 -63 -63 8. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1912 1761 151 151 2. JPMORGAN CHASE & CO 2012-06-11 2024-11-08 478 67 411 411 34. MANULIFE FINANCIAL CORP 2024-07-23 2024-11-08 1081 888 193 193 91. MANULIFE FINANCIAL CORP 2022-12-01 2024-11-08 2893 1652 1241 1241 4. MICROSOFT CORP 2024-07-23 2024-11-08 1702 1776 -74 -74 88. REGIONS FINL CORP NEW 2024-09-05 2024-11-08 2231 2014 217 217 27. REGIONS FINL CORP NEW 2023-08-30 2024-11-08 684 503 181 181 49. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4682 4215 467 467 32. VANGUARD MIDCAP VIPER 2021-02-12 2024-11-08 8787 7124 1663 1663 4. EATON CORP PLC 2024-07-23 2024-11-08 1448 1288 160 160 6. ABBVIE INC 2024-11-08 2025-01-23 1018 1208 -190 -190 2. ADOBE SYS INC 2024-07-23 2025-01-23 871 1113 -242 -242 11. ADVANCED MICRO DEVICES INC 2025-01-23 1352 1717 -365 -365 7. ALPHABET INC CL C 2014-10-22 2025-01-23 1390 185 1205 1205 9. AMAZON COM INC COM 2025-01-23 2104 1966 138 138 6. ANALOG DEVICES INC 2024-06-11 2025-01-23 1364 1405 -41 -41 13. APPLE INC 2025-01-23 2899 2903 -4 -4 3. APPLE INC 2010-05-14 2025-01-23 669 27 642 642 5. BOEING CO 2022-12-01 2025-01-23 891 881 10 10 8. BROADCOM INC 2019-11-22 2025-01-23 1902 254 1648 1648 37. CELANESE CORP 2025-01-23 2724 3577 -853 -853 3. CELANESE CORP 2014-10-22 2025-01-23 221 177 44 44 26. CISCO SYSTEMS INC 2016-04-21 2025-01-23 1618 735 883 883 5. META PLATFORMS INC 2025-01-23 3162 2475 687 687 120. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-01-23 2987 2924 63 63 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2025-01-23 1520 1522 -2 -2 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-01-23 518 476 42 42 3. HOME DEPOT INC 2024-11-08 2025-01-23 1240 1212 28 28 1. HOME DEPOT INC 2023-08-30 2025-01-23 413 331 82 82 75. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-04-18 2025-01-23 1012 1059 -47 -47 75. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-10 2025-01-23 1012 1044 -32 -32 76. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2025-01-23 7359 8568 -1209 -1209 17. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-01-23 1816 1868 -52 -52 42. ISHARES JP MORGAN USD EMERGING 2025-01-23 3784 3809 -25 -25 5. ISHARES JP MORGAN USD EMERGING 2023-05-10 2025-01-23 450 427 23 23 43. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-01-23 3140 3180 -40 -40 44. ISHARES CORE TOTAL BOND ETF 2024-07-23 2025-01-23 1987 2011 -24 -24 16. ISHARES CORE TOTAL BOND ETF 2023-05-10 2025-01-23 723 737 -14 -14 85. ISHARES BROAD USD HIGH YIELD ETF 2025-01-23 3163 3167 -4 -4 5. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2025-01-23 864 855 9 9 10. LAM RESH CORP 2024-07-23 2025-01-23 805 970 -165 -165 7. LAM RESH CORP 2019-11-22 2025-01-23 564 184 380 380 4. ELI LILLY & CO COM 2025-01-23 3042 3353 -311 -311 1. ELI LILLY & CO COM 2022-12-01 2025-01-23 761 371 390 390 4. MARSH & MCLENNAN COS INC 2024-11-08 2025-01-23 867 901 -34 -34 10. MERCK & CO INC NEW 2024-04-18 2025-01-23 966 1252 -286 -286 12. MICROSOFT CORP 2025-01-23 5345 5057 288 288 13. MONDELEZ INTERNATIONAL INC 2024-11-08 2025-01-23 739 855 -116 -116 3. MONDELEZ INTERNATIONAL INC 2019-11-22 2025-01-23 170 154 16 16 457. PGIM HIGH YIELD-Q 1067 2021-02-17 2025-01-23 2194 2550 -356 -356 10. RTX CORP 2024-09-05 2025-01-23 1261 1208 53 53 1. RTX CORP 2023-12-28 2025-01-23 126 84 42 42 12. STARBUCKS CORP COM 2023-12-28 2025-01-23 1168 1148 20 20 32. SUNCOR ENERGY INC NEW F 2024-09-05 2025-01-23 1260 1257 3 3 2. THERMO FISHER SCIENTIFIC INC 2024-09-05 2025-01-23 1146 1222 -76 -76 17. TOTAL S.A. - ADR 2025-01-23 1001 1213 -212 -212 20. UNILEVER PLC - ADR 2025-01-23 1132 1127 5 5 4. UNION PACIFIC CORP 2024-09-26 2025-01-23 990 988 2 2 7. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-01-23 934 963 -29 -29 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-01-23 1056 1198 -142 -142 31. VANGUARD MIDCAP VIPER 2021-02-12 2025-01-23 8590 6901 1689 1689 3. EATON CORP PLC 2016-04-21 2025-01-23 1111 187 924 924 4. GARMIN LTD 2023-12-28 2025-01-23 858 516 342 342 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 84963 1556 0 1556 0 1556 2880 0 0 2880 0 1324 1324 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 WINSTONSALEM NC 27101 TRUSTEE 1 22908 NONE 0 NONE 0 1601489 39700 0 1641189 0 0 1641189 24618 1616571 80829 80829 1556 1556 79273 0 79273 0 79273 104369 0 0 0 0 104369 79273 0 0 16234 28244 22228 36493 16368 119567 104369 0 0 0 79273 25096 0 0 144663 0 0 0 0 0 0 16234 128429 28244 22228 36493 16368 25096 NONE NONE X ST MARYS FOUNDATION 450 STANYAN ST SAN FRANCISCO CA 94117 NONE PC GENERAL OPERATING 100737 100737 14 49659 18 84963 134622 134622 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 285512109 ELECTRONIC ARTS INC 907818108 UNION PACIFIC CORP 2520 9168 17275R102 CISCO SYSTEMS INC 4920 10544 25243Q205 DIAGEO PLC - ADR 46625H100 JPMORGAN CHASE & CO 2956 23790 594918104 MICROSOFT CORP 8832 49807 150870103 CELANESE CORP 4371 5257 037833100 APPLE INC 2167 56404 097023105 BOEING CO 9615 10591 192446102 COGNIZANT TECH SOLUT 5503 6609 91324P102 UNITEDHEALTH GROUP I 2472 17360 883556102 THERMO FISHER SCIENT 630 8369 87612E106 TARGET CORP 3570 6620 02079K107 ALPHABET INC CL C 5892 45849 512807108 LAM RESEARCH CORP CO G29183103 EATON CORP PLC 2118 11099 891160509 TORONTO DOMINION BK 911312106 UNITED PARCEL SERVIC 6308 8453 89151E109 TOTALENERGIES SE -SP 13276 13521 56501R106 MANULIFE FINANCIAL C 5822 11007 867224107 SUNCOR ENERGY INC NE 11961 14874 172967424 CITIGROUP INC. 9971 17263 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 5304 5973 58933Y105 MERCK & CO INC NEW 7135 10178 11135F101 BROADCOM INC 3868 26995 09260D107 BLACKSTONE INC 7638 13815 532457108 ELI LILLY & CO COM 7783 17033 92826C839 VISA INC-CLASS A SHR 9340 14697 94106L109 WASTE MANAGEMENT INC 8037 9691 7591EP100 REGIONS FINL CORP NE 6253 8180 75513E101 RTX CORP 8945 12508 30303M102 META PLATFORMS INC 8701 34459 00724F101 ADOBE INC 8851 7874 007903107 ADVANCED MICRO DEVIC 7387 6957 09857L108 BOOKING HOLDINGS INC 437076102 HOME DEPOT INC 8356 10300 654106103 NIKE INC CL B 855244109 STARBUCKS CORP COM 6490 7753 H2906T109 GARMIN LTD 6294 10145 00287Y109 ABBVIE INC 9611 10666 023135106 AMAZON COM INC COM 24252 30423 032654105 ANALOG DEVICES INC 8356 7628 09290D101 BLACKROCK FUNDING IN 4525 11831 43300A203 HILTON WORLDWIDE HOL 8453 10755 49338L103 KEYSIGHT TECHNOLOGIE 5984 6242 512807306 LAM RESH CORP 2963 9159 571748102 MARSH & MCLENNAN COS 7433 7157 580135101 MCDONALDS CORP 9638 10393 904767704 UNILEVER PLC - ADR 6754 8263 G87052109 TE CONNECTIVITY PLC 7342 7694 46434G103 ISHARES CORE MSCI EM AT COST 29638 32483 464287226 ISHARES CORE U.S. AG AT COST 183490 180872 922908629 VANGUARD MIDCAP VIPE AT COST 106362 146900 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55820 49173 33739H101 FIRST TRUST GLOBAL T AT COST 31794 32591 381430107 GOLDMAN SACHS ACTIVE AT COST 45237 49705 46090F100 INVESCO OPTIMUM YIEL AT COST 33415 32130 464288281 ISHARES JP MORGAN US AT COST 93141 98609 46432F842 ISHARES CORE MSCI EA AT COST 93008 99627 46434V613 ISHARES CORE TOTAL B AT COST 66315 65721 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 50332 49217 46435U853 ISHARES BROAD USD HI AT COST 65456 65593 92206C664 VANGUARD RUSSELL 200 AT COST 46023 49006 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 21 21 0 MUTUAL FUND TIMING ADJ 121 INVESTMNT MNGMNT FEES (NON-DED 1216 1216 FOREIGN TAXES 686 686 0 FEDERAL TAX PAYMENT - PRIOR YE 1974 0 0 FEDERAL ESTIMATES - PRINCIPAL 2880 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0