2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 546372603 TUW ETHEL M SCHEPMOES SCHE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-12 true true LAURA B STROBEL P01271955 4123556000 2025-06-12 X 2024 2025-03-06 01:10:19Z X 9417274 X 293083 293083 173355 2731302 173355 0 466438 466438 91409 82268 9141 0 0 0 0 0 0 1823 0 0 1823 6624 6624 0 0 7356 2493 0 0 0 0 0 0 0 220 220 107432 91605 0 10964 400000 400000 507432 91605 0 410964 -40994 374833 0 174801 280337 280337 0 0 0 1444055 1723222 3670954 5701604 5224779 5465983 7320460 7228338 9417274 0 X 7320460 7228338 7320460 7228338 7320460 7228338 7320460 -40994 815 7280281 51943 7228338 72. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 12925 6003 6922 6922 6. BROADCOM INC 2019-08-09 2024-03-26 8197 1666 6531 6531 247. DIAGEO PLC - ADR 2024-03-26 36333 28194 8139 8139 14. ELI LILLY & CO COM 2018-11-19 2024-03-26 10838 1601 9237 9237 315. NIKE INC CL B 2017-10-24 2024-03-26 29363 16820 12543 12543 72. EATON CORP PLC 2024-03-26 22448 9762 12686 12686 44. BLACKSTONE INC 2024-04-18 5329 5082 247 247 1358. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 29564 24240 5324 5324 89. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2024-04-18 4474 4311 163 163 40. JPMORGAN CHASE & CO 2024-04-18 7248 4320 2928 2928 6. LAM RESEARCH CORP COM 2024-04-18 5455 1082 4373 4373 11. MICROSOFT CORP 1998-09-17 2024-04-18 4517 290 4227 4227 14285. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 191705 280469 -88764 -88764 9239.25 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 115029 111669 3360 3360 12961.75 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 161374 169950 -8576 -8576 133. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-04-18 7018 5596 1422 1422 13. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 6336 6336 35. VANGUARD MIDCAP VIPER 2020-04-03 2024-04-18 8255 4365 3890 3890 3. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 11338 7774 3564 3564 18. BOOKING HOLDINGS INC 2021-07-15 2024-06-11 68030 38987 29043 29043 14. BROADCOM INC 2019-08-09 2024-06-11 20039 3887 16152 16152 251. ELECTRONIC ARTS INC 2024-06-11 34018 24567 9451 9451 18. LAM RESEARCH CORP COM 2018-10-03 2024-06-11 17787 2711 15076 15076 51. EATON CORP PLC 2020-12-10 2024-06-11 16271 5897 10374 10374 78. GARMIN LTD 2021-07-27 2024-06-11 12544 11835 709 709 80. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-23 5940 4564 1376 1376 94. TORONTO DOMINION BK ONT COM NEW 2019-06-20 2024-07-23 5472 5458 14 14 763. VANGUARD MIDCAP VIPER 2020-04-03 2024-07-23 191171 95152 96019 96019 31389. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 345593 398880 -53287 -53287 33390. PIMCO TOTAL RET FD-INST #35 2024-09-05 294500 340275 -45775 -45775 289. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 28957 29032 -75 -75 2496. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 250093 247765 2328 2328 26998. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 306697 329694 -22997 -22997 93. ALPHABET INC CL C 2024-09-05 2024-09-26 15350 14768 582 582 143. BROADCOM INC 2024-09-26 25605 22788 2817 2817 49. BROADCOM INC 2019-08-09 2024-09-26 8774 1360 7414 7414 10. META PLATFORMS INC 2024-03-26 2024-09-26 5751 5073 678 678 797. TORONTO DOMINION BK ONT COM NEW 2024-09-26 50233 45457 4776 4776 27. GARMIN LTD 2024-09-05 2024-09-26 4701 4891 -190 -190 31. GARMIN LTD 2021-07-27 2024-09-26 5398 4704 694 694 56. APPLE INC 2024-12-05 13607 12527 1080 1080 2490. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-05 28909 26270 2639 2639 53. MICROSOFT CORP 2024-12-05 23487 22352 1135 1135 482. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-12-05 23661 20745 2916 2916 449. TOUCHSTONE MID CAP-R6 #355 2024-12-05 27232 19989 7243 7243 122. VANGUARD MIDCAP VIPER 2020-04-03 2024-12-05 34598 15214 19384 19384 12. ALPHABET INC CL C 2024-09-05 2025-02-28 2041 1906 135 135 46. ALPHABET INC CL C 2016-11-04 2025-02-28 7822 1764 6058 6058 443. CELANESE CORP 2025-02-28 22315 34655 -12340 -12340 114. CISCO SYSTEMS INC 2024-09-05 2025-02-28 7231 5633 1598 1598 945. CISCO SYSTEMS INC 2025-02-28 59944 23367 36577 36577 612. MERCK & CO INC NEW 2025-02-28 55767 39270 16497 16497 46. GARMIN LTD 2021-07-27 2025-02-28 10397 6980 3417 3417 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 CAPITAL GAIN DIVIDENDS P 23621 173355 5210 0 5210 0 5210 4392 0 0 4392 0 818 0 0 false false false false false false false true true VA 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 91409 NONE 0 NONE 0 9067473 218899 0 9286372 0 0 9286372 139296 9147076 457354 457354 5210 5210 452144 0 452144 0 452144 410964 0 0 0 0 410964 452144 387336 0 0 0 0 0 0 0 410964 387336 0 0 23628 0 0 0 0 0 0 0 0 428516 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 400000 400000 14 293083 18 173355 466438 466438 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1823 1823 09247X101 BLACKROCK INC 94106L109 WASTE MANAGEMENT INC 22082 55402 H84989104 TE CONNECTIVITY LTD 02079K107 ALPHABET INC CL C 32828 219236 G29183103 EATON CORP PLC 29037 64237 911312106 UNITED PARCEL SERVIC 51642 52135 172967424 CITIGROUP INC. 70796 100897 46625H100 JPMORGAN CHASE & CO 37123 142911 150870103 CELANESE CORP 34655 22566 56501R106 MANULIFE FINANCIAL C 39878 79894 91324P102 UNITEDHEALTH GROUP I 21063 88343 037833100 APPLE INC 29924 324066 883556102 THERMO FISHER SCIENT 9083 43375 654106103 NIKE INC CL B 097023105 BOEING CO 52066 61644 58933Y105 MERCK & CO INC NEW 39270 56457 904767704 UNILEVER PLC - ADR 39844 45393 92826C839 VISA INC-CLASS A SHR 44026 91403 891160509 TORONTO DOMINION BK 89151E109 TOTALENERGIES SE -SP 71519 82395 11135F101 BROADCOM INC 22237 159743 87612E106 TARGET CORP 18487 32551 594918104 MICROSOFT CORP 19365 274717 907818108 UNION PACIFIC CORP 25738 54518 75513E101 RTX CORP 47192 75139 17275R102 CISCO SYSTEMS INC 29001 67892 192446102 COGNIZANT TECH SOLUT 22509 35249 25243Q205 DIAGEO PLC - ADR 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 26063 124285 609207105 MONDELEZ INTERNATION 26255 38795 512807108 LAM RESEARCH CORP CO 867224107 SUNCOR ENERGY INC NE 41392 85326 30303M102 META PLATFORMS INC 72112 199124 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 30968 63871 09260D107 BLACKSTONE INC 61604 90250 00287Y109 ABBVIE INC 34694 67308 7591EP100 REGIONS FINL CORP NE 50525 57995 007903107 ADVANCED MICRO DEVIC 45474 41642 437076102 HOME DEPOT INC 47982 59490 855244109 STARBUCKS CORP COM 41902 49798 00724F101 ADOBE INC 47429 43856 580135101 MCDONALDS CORP 55517 60124 002824100 ABBOTT LABS 023135106 AMAZON COM INC COM 139349 155814 032654105 ANALOG DEVICES INC 52819 52224 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 18680 58667 278865100 ECOLAB INC 43300A203 HILTON WORLDWIDE HOL 48209 60411 49338L103 KEYSIGHT TECHNOLOGIE 29406 27439 512807306 LAM RESH CORP 22393 59857 571748102 MARSH & MCLENNAN COS 620076307 MOTOROLA SOLUTIONS, 64110L106 NETFLIX INC 90353T100 UBER TECHNOLOGIES IN 931142103 WALMART INC 98419M100 XYLEM INC/NY G87052109 TE CONNECTIVITY PLC 21084 44515 N07059210 ASML HOLDING NV-NY R 693390700 PIMCO TOTAL RET FD-I AT COST 486068 467422 46434G103 ISHARES CORE MSCI EM AT COST 172281 190727 77956H435 T ROWE PR OVERSEAS S AT COST 256176 286051 94987W794 ALLSPRING CORE BOND AT COST 1143295 1114361 922908629 VANGUARD MIDCAP VIPE AT COST 125455 272133 31641Q755 FIDELITY NEW MRKTS I AT COST 208343 187741 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 287268 285186 722005667 PIMCO COMMODITY REAL AT COST 216563 200655 89155T490 TOUCHSTONE MID CAP-R AT COST 217445 342673 872365713 TCW EMRG MRKTS INC-P AT COST 437454 374354 38147N269 GLDMN SCHS GQG PRT I AT COST 216263 252004 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 391450 396080 41152J306 EMBARK SMALL CAP EQU AT COST 256435 256921 46432F842 ISHARES CORE MSCI EA AT COST 267295 284484 56063N881 NYLI MACKAY HIGH YIL AT COST 376944 376223 74256W584 PRINCIPAL MIDCAP FUN AT COST 166044 178968 CY PENDING SALES 51943 INVESTMENT EXPENSES - 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