2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 836018510 WHITE T & M MEMORIAL FOUNDATION WHIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 2304092 X 67736 67736 156564 687609 156564 0 224300 224300 32553 29298 3255 0 0 0 0 0 0 1141 0 0 1141 1904 1904 0 0 3782 944 0 0 0 0 0 0 0 27 27 39407 32173 0 4396 95000 95000 134407 32173 0 99396 89893 192127 0 389 96448 34776 34776 0 0 0 471914 454992 951417 1065226 1233782 1317899 1633977 1723550 2304092 0 X 1633977 1723550 1633977 1723550 1633977 1723550 1633977 89893 3 1723873 323 1723550 23. ABBVIE INC 2024-09-05 4533 2617 1916 1916 86. ALPHABET INC CL C 2024-09-05 13567 4221 9346 9346 82. APPLE INC 2013-06-26 2024-09-05 18180 1164 17016 17016 5. BLACKROCK INC 2024-09-05 4448 1743 2705 2705 29. BLACKSTONE INC 2024-09-05 4021 2611 1410 1410 4. BOEING CO 2023-12-14 2024-09-05 656 1020 -364 -364 11. BOEING CO 2019-02-14 2024-09-05 1805 4523 -2718 -2718 27. CELANESE CORP 2023-06-14 2024-09-05 3339 3160 179 179 54. CISCO SYSTEMS INC 2024-09-05 2669 1665 1004 1004 67. CITIGROUP INC. 2024-09-05 4101 4633 -532 -532 34. COGNIZANT TECH SOLUTIONS CRP COM 2017-05-22 2024-09-05 2628 2236 392 392 5. META PLATFORMS INC 2024-03-25 2024-09-05 2558 2529 29 29 13. META PLATFORMS INC 2021-04-08 2024-09-05 6652 4050 2602 2602 10. HOME DEPOT INC 2023-12-14 2024-09-05 3649 3517 132 132 812. ISHARES CORE U.S. AGGREGATE ETF 2020-08-05 2024-09-05 81942 97006 -15064 -15064 406. ISHARES S&P MID-CAP 400 VALUE 2004-03-19 2024-09-05 48786 11633 37153 37153 292. ISHARES CORE TOTAL BOND ETF 2022-04-19 2024-09-05 13708 13968 -260 -260 32. JPMORGAN CHASE & CO 2024-09-05 7044 3172 3872 3872 8. ELI LILLY & CO COM 2024-09-05 7529 632 6897 6897 175. MANULIFE FINANCIAL CORP 2024-09-05 4834 2563 2271 2271 24. MERCK & CO INC NEW 2024-09-05 2795 1898 897 897 52. MICROSOFT CORP 2024-09-05 21225 4855 16370 16370 49. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-09-05 3687 2102 1585 1585 100. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-22 2024-09-05 10020 10007 13 13 500. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-22 2024-09-05 50099 49820 279 279 37. RTX CORP 2024-09-05 4474 3091 1383 1383 150. REGIONS FINL CORP NEW 2024-09-05 3450 3341 109 109 28. STARBUCKS CORP COM 2023-12-14 2024-09-05 2580 2726 -146 -146 3. STARBUCKS CORP COM 2023-06-14 2024-09-05 276 302 -26 -26 151. SUNCOR ENERGY INC NEW F 2024-09-05 5935 4371 1564 1564 16. TARGET CORP 2000-12-13 2024-09-05 2448 506 1942 1942 63. TORONTO DOMINION BK ONT COM NEW 2024-09-05 3751 3958 -207 -207 36. TOTAL S.A. - ADR 2023-12-14 2024-09-05 2429 2447 -18 -18 19. TOTAL S.A. - ADR 2023-06-14 2024-09-05 1282 1113 169 169 64. UNILEVER PLC - ADR 2020-02-03 2024-09-05 4179 3766 413 413 10. UNION PACIFIC CORP 2023-12-14 2024-09-05 2558 2431 127 127 4. UNION PACIFIC CORP 2013-06-26 2024-09-05 1023 312 711 711 9. UNITED PARCEL SERVICE-CL B 2015-08-28 2024-09-05 1163 889 274 274 11. UNITEDHEALTH GROUP INC 2024-09-05 6646 5617 1029 1029 3. UNITEDHEALTH GROUP INC 2013-06-26 2024-09-05 1812 195 1617 1617 500. VANGUARD LONG-TERM BOND ETF 2023-06-22 2024-09-05 37561 37233 328 328 13. VISA INC-CLASS A SHRS 2021-12-22 2024-09-05 3653 2842 811 811 12. WASTE MANAGEMENT INC 2023-12-14 2024-09-05 2516 2123 393 393 5. WASTE MANAGEMENT INC 2020-10-26 2024-09-05 1048 569 479 479 24. TE CONNECTIVITY LTD 2021-11-19 2024-09-05 3555 3957 -402 -402 63. ISHARES CORE U.S. AGGREGATE ETF 2025-01-23 6100 7366 -1266 -1266 213. TORONTO DOMINION BK ONT COM NEW 2025-01-23 12165 11946 219 219 33. ALPHABET INC CL C 2016-06-15 2025-02-28 5612 1189 4423 4423 115. CELANESE CORP 2025-02-28 5793 7052 -1259 -1259 259. CISCO SYSTEMS INC 2025-02-28 16429 6282 10147 10147 151. MERCK & CO INC NEW 2025-02-28 13760 8069 5691 5691 7. GARMIN LTD 2024-09-05 2025-02-28 1582 1268 314 314 18. GARMIN LTD 2025-02-28 4069 1692 2377 2377 41. ALPHABET INC CL C 2025-03-04 6904 1088 5816 5816 33. BROADCOM INC 2024-09-05 2025-03-04 6240 5064 1176 1176 42. BROADCOM INC 2019-07-03 2025-03-04 7942 1195 6747 6747 15. META PLATFORMS INC 2025-03-04 9565 4410 5155 5155 20. LAM RESH CORP 2024-09-05 2025-03-04 1523 1501 22 22 6. LAM RESH CORP 2018-07-24 2025-03-04 457 104 353 353 11. ADVANCED MICRO DEVICES INC 2023-02-09 2025-03-20 1158 934 224 224 8. APPLE INC 2013-06-26 2025-03-20 1711 114 1597 1597 22. BLACKSTONE INC 2025-03-20 3256 1714 1542 1542 176. FIRST TRUST GLOBAL TACTICAL 2023-09-22 2025-03-20 4461 4299 162 162 51. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-09-05 2025-03-20 1869 1808 61 61 539. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 53301 60839 -7538 -7538 36. ISHARES CORE MSCI EAFE ETF 2024-09-05 2025-03-20 2794 2729 65 65 58. ISHARES CORE MSCI EMERGING ETF 2021-03-12 2025-03-20 3201 3759 -558 -558 425. ISHARES CORE TOTAL BOND ETF 2022-04-19 2025-03-20 19558 20330 -772 -772 141. MANULIFE FINANCIAL CORP 2020-10-26 2025-03-20 4241 2005 2236 2236 4. MCDONALDS CORP 2023-12-14 2025-03-20 1232 1158 74 74 4. MICROSOFT CORP 2025-03-20 1541 178 1363 1363 103. REGIONS FINL CORP NEW 2025-03-20 2213 2235 -22 -22 9. ALPHABET INC CL C 2025-03-20 2025-03-25 1543 1474 69 69 49. ALPHABET INC CL C 2014-05-01 2025-03-25 8400 1289 7111 7111 19. BLACKSTONE INC 2021-02-10 2025-03-25 2893 1349 1544 1544 35. CITIGROUP INC. 2025-03-20 2025-03-25 2610 2532 78 78 54. CITIGROUP INC. 2025-03-25 4026 2628 1398 1398 19. JPMORGAN CHASE & CO 2025-03-25 4737 1373 3364 3364 96. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 2136 1867 269 269 88. SUNCOR ENERGY INC NEW F 2023-12-14 2025-03-25 3386 2742 644 644 15. TARGET CORP 2025-03-20 2025-03-25 1604 1566 38 38 50. TARGET CORP 2000-12-13 2025-03-25 5345 1582 3763 3763 61. TOTAL S.A. - ADR 2025-03-25 3881 3427 454 454 10. UNITED PARCEL SERVICE-CL B 2025-03-20 2025-03-25 1146 1163 -17 -17 5. UNITED PARCEL SERVICE-CL B 2025-03-25 573 479 94 94 74. UNITED PARCEL SERVICE-CL B 2025-04-30 7020 6570 450 450 882. FIRST TRUST GLOBAL TACTICAL 2023-09-22 2025-06-18 22792 21542 1250 1250 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 156564 2671 0 2671 0 2671 2064 0 0 2064 0 607 0 0 false false false false false false false true true WY true false false false false true 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 32553 NONE 0 NONE 0 2187734 59748 0 2247482 0 0 2247482 33712 2213770 110689 110689 2671 2671 108018 0 108018 0 108018 99396 0 0 0 0 99396 108018 59238 0 0 0 0 0 0 0 99396 59238 0 0 40158 0 0 0 0 0 0 0 0 67860 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 9500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 4750 BOY SCOUTS OF AMERICA 3939 CASPER MOUNTAIN ROAD CASPER WY 82601 NONE PC GENERAL OPERATING 9500 GIRL SCOUTS OF MONTANA AND WYOMING 2303 GRAND AVENUE BILLINGS MT 59102 NONE PC GENERAL OPERATING 4750 AMERICAN RED CROSS 1432 E 2ND ST CASPER WY 82601 NONE PC GENERAL OPERATING 9500 SAINT JOSEPHS CHILDRENS HOME PO BOX 1117 TORRINGTON WY 822401117 NONE PC GENERAL OPERATING 9500 WILLIAM AND CARRIE GOTTSCHE FNDTN PO BOX 790 THERMOPOLIS WY 824430790 NONE PC GENERAL OPERATING 19000 CASPER COLLEGE FOUNDATION 125 COLLEGE DRIVE CASPER WY 82601 NONE PC GENERAL OPERATING 14250 ARC OF NATRONA COUNTY PO BOX 393 CASPER WY 826020393 NONE PC GENERAL OPERATING 4750 BLUE ENVELOPE HEALTH FUND 600 E 1ST ST CASPER WY 826012657 NONE PC GENERAL OPERATING 9500 95000 14 67736 18 156564 224300 224300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 037833100 APPLE INC 4725 68322 75513E101 RTX CORP 11787 22487 H2906T109 GARMIN LTD 5285 12106 172967424 CITIGROUP INC. 9246 18045 00287Y109 ABBVIE INC 8843 15221 92826C839 VISA INC-CLASS A SHR 10126 21658 532457108 ELI LILLY & CO COM 2150 24945 904767704 UNILEVER PLC - ADR 10339 12479 911312106 UNITED PARCEL SERVIC 150870103 CELANESE CORP G29183103 EATON CORP PLC 7443 19991 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 2985 14351 H84989104 TE CONNECTIVITY LTD 883556102 THERMO FISHER SCIENT 1834 8920 89151E109 TOTALENERGIES SE -SP 13623 16759 097023105 BOEING CO 12707 19067 94106L109 WASTE MANAGEMENT INC 7166 14644 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 5989 32760 09260D107 BLACKSTONE INC 4921 14360 30303M102 META PLATFORMS INC 12110 47976 594918104 MICROSOFT CORP 6052 88539 891160509 TORONTO DOMINION BK 907818108 UNION PACIFIC CORP 5857 12654 56501R106 MANULIFE FINANCIAL C 6909 16491 87612E106 TARGET CORP 609207105 MONDELEZ INTERNATION 6380 10049 17275R102 CISCO SYSTEMS INC 11135F101 BROADCOM INC 4744 46309 02079K107 ALPHABET INC CL C 4818 37429 192446102 COGNIZANT TECH SOLUT 6575 9051 867224107 SUNCOR ENERGY INC NE 11997 18126 58933Y105 MERCK & CO INC NEW 7591EP100 REGIONS FINL CORP NE 7700 9384 00724F101 ADOBE INC 13578 10833 007903107 ADVANCED MICRO DEVIC 7558 12629 437076102 HOME DEPOT INC 11926 13566 580135101 MCDONALDS CORP 14468 14609 855244109 STARBUCKS CORP COM 10987 9988 023135106 AMAZON COM INC COM 35816 41684 032654105 ANALOG DEVICES INC 13025 13329 43300A203 HILTON WORLDWIDE HOL 13240 16779 002824100 ABBOTT LABS 11585 11833 084670702 BERKSHIRE HATHAWAY I 14782 13602 09290D101 BLACKROCK INC 4678 15739 278865100 ECOLAB INC 11307 11316 49338L103 KEYSIGHT TECHNOLOGIE 8266 8685 512807306 LAM RESH CORP 2441 14990 571748102 MARSH & MCLENNAN COS 13710 12681 620076307 MOTOROLA SOLUTIONS, 13878 13455 64110L106 NETFLIX INC 8824 12052 67066G104 NVIDIA CORP 11205 16905 90353T100 UBER TECHNOLOGIES IN 11499 14462 931142103 WALMART INC 8862 9974 98419M100 XYLEM INC/NY 6696 7115 G87052109 TE CONNECTIVITY PLC 5396 12650 N07059210 ASML HOLDING NV-NY R 8954 10418 46090F100 INVESCO OPTIMUM YIEL AT COST 47317 44727 464287226 ISHARES CORE U.S. AG AT COST 237646 229251 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74580 69309 46434G103 ISHARES CORE MSCI EM AT COST 42071 49045 464287705 ISHARES S&P MID-CAP 922908629 VANGUARD MIDCAP VIPE AT COST 202179 270316 464288281 ISHARES JP MORGAN US AT COST 135460 139208 46434V613 ISHARES CORE TOTAL B AT COST 93381 91674 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 21927 22598 381430107 GOLDMAN SACHS ACTIVE AT COST 65644 73450 46432F842 ISHARES CORE MSCI EA AT COST 131994 145339 46435U853 ISHARES BROAD USD HI AT COST 91982 92725 92206C664 VANGUARD RUSSELL 200 AT COST 71198 72305 98149E303 SPDR GOLD MINISHARES AT COST 18403 17952 MUTUAL FUND TIMING ADJ 323 INVESTMENT EXPENSES - ADR FEES 27 27 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1904 1904 FOREIGN TAXES 838 838 0 FEDERAL TAX PAYMENT - PRIOR YE 774 0 0 FEDERAL ESTIMATES - PRINCIPAL 2064 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0