2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 946052324 FA ROBBINS FOUNDATION ROBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-24 true true LAURA B STROBEL P01271955 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 1834092 X 53015 53015 61151 497257 61151 0 114166 114166 23412 21071 2341 0 0 0 0 0 0 1341 0 0 1341 2868 2868 0 0 2100 599 0 0 0 0 0 0 0 25 25 29746 24563 0 3682 78000 78000 107746 24563 0 81682 6420 89603 0 104 56531 53765 53765 0 0 0 297346 368080 747232 982381 920996 1033095 1336362 1342841 1834092 0 X 1336362 1342841 1336362 1342841 1336362 1342841 1336362 6420 59 1342841 0 1342841 7. ADVANCED MICRO DEVICES INC 2024-07-23 2024-09-05 967 1087 -120 -120 748. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 75483 80218 -4735 -4735 24. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1818 1784 34 34 410. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 19247 21944 -2697 -2697 2. LAM RESEARCH CORP COM 2018-09-25 2024-09-05 1500 308 1192 1192 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 22. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2204 2207 -3 -3 489. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 48997 48545 452 452 11. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 2784 1667 1117 1117 6.0001 ALPHABET INC CL C 2024-07-23 2024-09-26 990 1105 -115 -115 8.9999 ALPHABET INC CL C 2024-07-23 2024-09-26 1485 1658 -173 -173 10. BROADCOM INC 2024-09-05 2024-09-26 1791 1535 256 256 25. BROADCOM INC 2024-09-26 4476 711 3765 3765 3. META PLATFORMS INC 2024-07-23 2024-09-26 1725 1476 249 249 166. TORONTO DOMINION BK ONT COM NEW 2024-09-26 10463 8857 1606 1606 8. GARMIN LTD 2020-05-29 2024-09-26 1393 725 668 668 6. ALPHABET INC CL C 2024-07-02 2024-11-08 1092 1068 24 24 6. AMAZON COM INC COM 2024-09-26 2024-11-08 1258 1167 91 91 13. BLACKSTONE INC 2024-09-05 2024-11-08 2303 1814 489 489 13. BLACKSTONE INC 2023-03-17 2024-11-08 2303 1106 1197 1197 18. BROADCOM INC 2019-08-13 2024-11-08 3318 512 2806 2806 22. CITIGROUP INC. 2024-09-26 2024-11-08 1509 1350 159 159 254. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 25011 26301 -1290 -1290 306. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 14037 16378 -2341 -2341 9. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 2151 1982 169 169 2. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 478 172 306 306 122. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-08 3879 1714 2165 2165 4. MICROSOFT CORP 2024-07-23 2024-11-08 1702 1776 -74 -74 96. REGIONS FINL CORP NEW 2024-11-08 2434 2027 407 407 50. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4778 4301 477 477 33. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 9062 5000 4062 4062 5. EATON CORP PLC 2020-11-03 2024-11-08 1810 554 1256 1256 38. CELANESE CORP 2025-02-28 1914 3666 -1752 -1752 82. CELANESE CORP 2025-02-28 4131 4303 -172 -172 24. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1522 1186 336 336 179. CISCO SYSTEMS INC 2025-02-28 11354 3199 8155 8155 7. MERCK & CO INC NEW 2024-07-23 2025-02-28 638 875 -237 -237 108. MERCK & CO INC NEW 2025-02-28 9841 5992 3849 3849 8. GARMIN LTD 2020-05-29 2025-02-28 1808 725 1083 1083 3. ALPHABET INC CL C 2024-07-02 2025-03-04 505 534 -29 -29 32. ALPHABET INC CL C 2025-03-04 5388 1086 4302 4302 5. META PLATFORMS INC 2024-07-23 2025-03-04 3188 2459 729 729 3. META PLATFORMS INC 2021-04-08 2025-03-04 1913 937 976 976 18. LAM RESH CORP 2018-09-25 2025-03-04 1371 277 1094 1094 14. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1655 1870 -215 -215 3. UNITED PARCEL SERVICE-CL B 2025-03-04 355 539 -184 -184 81. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2053 1974 79 79 97. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 3555 3416 139 139 199. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 19679 20596 -917 -917 499. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 54463 54838 -375 -375 43. ISHARES CORE MSCI EAFE ETF 2025-03-20 3337 3192 145 145 43. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 3337 2991 346 346 2. ELI LILLY & CO COM 2024-07-23 2025-03-20 1678 1746 -68 -68 7. ALPHABET INC CL C 2025-03-25 1200 1175 25 25 39. ALPHABET INC CL C 2014-04-25 2025-03-25 6685 1004 5681 5681 10. BLACKSTONE INC 2025-03-20 2025-03-25 1523 1480 43 43 5. BLACKSTONE INC 2025-03-25 761 394 367 367 40. CITIGROUP INC. 2025-03-25 2982 2630 352 352 30. CITIGROUP INC. 2025-03-25 2237 1489 748 748 12. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2992 2839 153 153 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 43. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 957 938 19 19 32. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 712 622 90 90 52. SUNCOR ENERGY INC NEW F 2025-03-25 2001 1469 532 532 16. TARGET CORP 2024-09-26 2025-03-25 1711 2509 -798 -798 35. TARGET CORP 2010-10-22 2025-03-25 3742 1880 1862 1862 22. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1400 1495 -95 -95 15. TOTAL S.A. - ADR 2023-06-15 2025-03-25 954 882 72 72 9. UNITED PARCEL SERVICE-CL B 2025-03-25 1031 1172 -141 -141 5. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-30 474 638 -164 -164 54. UNITED PARCEL SERVICE-CL B 2025-04-30 5123 4164 959 959 12. APPLE INC 2024-07-23 2025-06-02 2417 2691 -274 -274 2. META PLATFORMS INC 2025-03-20 2025-06-02 1337 1166 171 171 8. META PLATFORMS INC 2021-04-08 2025-06-02 5350 2500 2850 2850 80. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-06-02 3156 2817 339 339 63. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-06-02 5242 4333 909 909 9. JPMORGAN CHASE & CO 2025-06-02 2383 726 1657 1657 3. ELI LILLY & CO COM 2025-06-02 2224 2480 -256 -256 1. ELI LILLY & CO COM 2016-10-05 2025-06-02 741 82 659 659 28. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-02 7561 7334 227 227 5. VISA INC-CLASS A SHRS 2025-03-20 2025-06-02 1821 1695 126 126 3. VISA INC-CLASS A SHRS 2021-12-17 2025-06-02 1092 638 454 454 707. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 18270 17228 1042 1042 15. ALPHABET INC CL C 2014-04-25 2025-07-02 2687 386 2301 2301 10. RTX CORP 2025-03-20 2025-07-02 1442 1347 95 95 13. RTX CORP 2025-07-02 1875 1047 828 828 4. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 1239 2396 -1157 -1157 9. UNITEDHEALTH GROUP INC 2010-10-27 2025-07-02 2787 324 2463 2463 13. BROADCOM INC 2019-08-13 2025-07-16 3632 369 3263 3263 23. UNITEDHEALTH GROUP INC 2010-10-27 2025-07-16 6752 829 5923 5923 11. TE CONNECTIVITY PLC 2025-07-16 1929 1676 253 253 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 CAPITAL GAIN DIVIDENDS P 62 61151 1245 0 1245 0 1245 1144 0 0 1144 0 101 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 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23412 NONE 0 NONE 0 1728816 65207 0 1794023 0 0 1794023 26910 1767113 88356 88356 1245 1245 87111 0 87111 0 87111 81682 0 0 0 0 81682 87111 74690 0 0 0 0 0 0 0 81682 74690 0 0 6992 0 0 0 0 0 0 0 0 80119 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 78000 78000 14 53015 18 61151 114166 114166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 904767704 UNILEVER PLC - ADR 8276 9290 46625H100 JPMORGAN CHASE & CO 3046 23995 150870103 CELANESE CORP 172967424 CITIGROUP INC. 7232 15742 17275R102 CISCO SYSTEMS INC 883556102 THERMO FISHER SCIENT 2315 8418 H2906T109 GARMIN LTD 3987 10063 75513E101 RTX CORP 6809 15599 58933Y105 MERCK & CO INC NEW 512807108 LAM RESEARCH CORP CO 09260D107 BLACKSTONE INC 4061 13145 867224107 SUNCOR ENERGY INC NE 8981 15153 192446102 COGNIZANT TECH SOLUT 4366 6100 907818108 UNION PACIFIC CORP 4239 9545 92826C839 VISA INC-CLASS A SHR 7028 14510 02079K107 ALPHABET INC CL C 2825 29315 89151E109 TOTALENERGIES SE -SP 11579 13994 91324P102 UNITEDHEALTH GROUP I 30303M102 META PLATFORMS INC 7198 32484 11135F101 BROADCOM INC 3378 36419 87612E106 TARGET CORP 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 8943 74157 097023105 BOEING CO 9748 16416 H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 6588 17697 94106L109 WASTE MANAGEMENT INC 5991 11458 891160509 TORONTO DOMINION BK 037833100 APPLE INC 5367 53138 532457108 ELI LILLY & CO COM 1671 15541 56501R106 MANULIFE FINANCIAL C 4978 11951 00287Y109 ABBVIE INC 6786 11908 609207105 MONDELEZ INTERNATION 4975 7504 7591EP100 REGIONS FINL CORP NE 6040 8004 00724F101 ADOBE INC 10423 7511 007903107 ADVANCED MICRO DEVIC 7993 13223 437076102 HOME DEPOT INC 9296 10658 580135101 MCDONALDS CORP 10926 11403 855244109 STARBUCKS CORP COM 8750 7757 023135106 AMAZON COM INC COM 32138 38862 032654105 ANALOG DEVICES INC 9819 9434 43300A203 HILTON WORLDWIDE HOL 9881 12332 002824100 ABBOTT LABS 10559 9843 084670702 BERKSHIRE HATHAWAY I 11615 10381 09290D101 BLACKROCK INC 4437 13272 278865100 ECOLAB INC 8884 8638 49338L103 KEYSIGHT TECHNOLOGIE 7180 6884 512807306 LAM RESH CORP 1855 11570 571748102 MARSH & MCLENNAN COS 10439 9163 620076307 MOTOROLA SOLUTIONS, 10842 10975 64110L106 NETFLIX INC 6863 8116 67066G104 NVIDIA CORP 8901 15119 79466L302 SALESFORCE INC 8980 8783 90353T100 UBER TECHNOLOGIES IN 9050 10706 931142103 WALMART INC 7037 7936 98419M100 XYLEM INC/NY 5235 6219 G87052109 TE CONNECTIVITY PLC 3022 9259 N07059210 ASML HOLDING NV-NY R 7548 7642 464287226 ISHARES CORE U.S. AG AT COST 186350 180573 46434G103 ISHARES CORE MSCI EM AT COST 30910 39215 922908629 VANGUARD MIDCAP VIPE AT COST 117376 211061 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 54876 54278 46434V613 ISHARES CORE TOTAL B AT COST 77782 72756 381430107 GOLDMAN SACHS ACTIVE AT COST 46284 54160 46090F100 INVESCO OPTIMUM YIEL AT COST 41607 35965 464288281 ISHARES JP MORGAN US AT COST 110904 110794 46432F842 ISHARES CORE MSCI EA AT COST 90889 107823 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 17213 17871 46435U853 ISHARES BROAD USD HI AT COST 72047 72387 92206C664 VANGUARD RUSSELL 200 AT COST 56288 58296 98149E303 SPDR GOLD MINISHARES AT COST 18470 17916 INVESTMENT EXPENSES - ADR FEES 25 25 0 MUTUAL FUND TIMING ADJ 51 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 2868 2868 FOREIGN TAXES 517 517 0 FEDERAL TAX PAYMENT - PRIOR YE 357 0 0 FEDERAL ESTIMATES - PRINCIPAL 1144 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0