2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 946057664 GLADYS BATZER TRUST BATZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-14 true true LAURA B STROBEL P01271955 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 1543829 X 41583 41583 71893 381614 71893 0 113476 113476 17254 15529 1725 0 0 0 0 0 0 1341 0 0 1341 4963 4963 0 0 1565 486 0 0 0 0 0 0 0 21 21 25144 20999 0 3066 64000 64000 89144 20999 0 67066 24332 92477 0 40323 29338 29338 0 0 0 254608 293272 624226 800557 796675 890265 1095488 1119285 1543829 0 X 1095488 1119285 1095488 1119285 1095488 1119285 1095488 24332 1 1119821 536 1119285 1. ALPHABET INC CL C 2024-08-14 2024-11-08 182 161 21 21 4. ALPHABET INC CL C 2024-11-08 728 185 543 543 5. AMAZON COM INC COM 2024-09-26 2024-11-08 1049 972 77 77 6. BLACKSTONE INC 2024-08-14 2024-11-08 1063 815 248 248 15. BLACKSTONE INC 2024-11-08 2657 1310 1347 1347 15. BROADCOM INC 2019-11-13 2024-11-08 2765 469 2296 2296 12. CITIGROUP INC. 2024-09-26 2024-11-08 823 737 86 86 6. CITIGROUP INC. 2021-07-29 2024-11-08 412 412 190. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2024-11-08 18709 19772 -1063 -1063 27. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2024-11-08 1519 1333 186 186 236. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 10826 12631 -1805 -1805 7. JPMORGAN CHASE & CO 2024-08-14 2024-11-08 1673 1472 201 201 3. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 717 258 459 459 113. MANULIFE FINANCIAL CORP 2024-11-08 3593 1788 1805 1805 3. MICROSOFT CORP 2024-08-14 2024-11-08 1276 1249 27 27 70. REGIONS FINL CORP NEW 2024-11-08 1774 1439 335 335 48. VANGUARD RUSSELL 2000 2024-08-14 2024-11-08 4587 4014 573 573 37. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 10161 5606 4555 4555 3. EATON CORP PLC 2024-08-14 2024-11-08 1086 895 191 191 1. EATON CORP PLC 2020-11-03 2024-11-08 362 111 251 251 2. ADOBE SYS INC 2024-08-14 2025-02-12 921 1078 -157 -157 12. APPLE INC 2024-08-14 2025-02-12 2835 2658 177 177 2. APPLE INC 2021-10-07 2025-02-12 473 288 185 185 7. BROADCOM INC 2019-11-13 2025-02-12 1649 219 1430 1430 9. CELANESE CORP 2024-11-08 2025-02-12 605 794 -189 -189 21. CELANESE CORP 2023-06-15 2025-02-12 1412 2423 -1011 -1011 1. META PLATFORMS INC 2024-08-14 2025-02-12 724 525 199 199 1. META PLATFORMS INC 2021-04-08 2025-02-12 724 312 412 412 103. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-02-12 2622 2510 112 112 15. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-02-12 1124 1109 15 15 1. ELI LILLY & CO COM 2024-08-14 2025-02-12 873 930 -57 -57 3. MICROSOFT CORP 2024-08-14 2025-02-12 1231 1249 -18 -18 18. CELANESE CORP 2024-11-08 2025-02-28 907 1588 -681 -681 50. CELANESE CORP 2025-02-28 2519 2141 378 378 27. CISCO SYSTEMS INC 2024-08-14 2025-02-28 1713 1235 478 478 144. CISCO SYSTEMS INC 2025-02-28 9134 2648 6486 6486 94. MERCK & CO INC NEW 2025-02-28 8566 5522 3044 3044 7. GARMIN LTD 2020-05-29 2025-02-28 1582 635 947 947 30. ALPHABET INC CL C 2014-10-23 2025-03-04 5052 807 4245 4245 4. META PLATFORMS INC 2024-03-26 2025-03-04 2551 2029 522 522 13. LAM RESH CORP 2024-11-08 2025-03-04 990 1025 -35 -35 1. LAM RESH CORP 2018-08-03 2025-03-04 76 19 57 57 6. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 709 825 -116 -116 8. UNITED PARCEL SERVICE-CL B 2021-10-07 2025-03-04 946 1455 -509 -509 90. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 3299 3197 102 102 175. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2025-03-20 17305 18211 -906 -906 408. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 44531 44837 -306 -306 10. ISHARES JP MORGAN USD EMERGING 2021-10-07 2025-03-20 916 1093 -177 -177 16. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 1242 1183 59 59 49. ISHARES CORE MSCI EAFE ETF 2025-03-20 3803 3389 414 414 19. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-03-20 874 1017 -143 -143 6. ALPHABET INC CL C 2025-03-20 2025-03-25 1029 982 47 47 31. ALPHABET INC CL C 2014-10-23 2025-03-25 5314 834 4480 4480 7. BLACKSTONE INC 2025-03-20 2025-03-25 1066 1036 30 30 5. BLACKSTONE INC 2023-03-17 2025-03-25 761 425 336 336 26. CITIGROUP INC. 2025-03-25 1939 1714 225 225 31. CITIGROUP INC. 2025-03-25 2311 1454 857 857 9. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2244 2129 115 115 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 33. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 734 720 14 14 28. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 623 545 78 78 48. SUNCOR ENERGY INC NEW F 2025-03-25 1847 1487 360 360 8. TARGET CORP 2024-09-26 2025-03-25 855 1254 -399 -399 33. TARGET CORP 2025-03-25 3528 2713 815 815 24. TOTAL S.A. - ADR 2024-08-14 2025-03-25 1527 1638 -111 -111 16. TOTAL S.A. - ADR 2025-03-25 1018 1022 -4 -4 7. UNITED PARCEL SERVICE-CL B 2025-03-25 802 939 -137 -137 10. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 949 1336 -387 -387 38. UNITED PARCEL SERVICE-CL B 2025-04-30 3605 2968 637 637 564. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 14574 13743 831 831 12. ALPHABET INC CL C 2014-10-23 2025-07-02 2150 323 1827 1827 9. RTX CORP 2025-03-20 2025-07-02 1298 1212 86 86 9. RTX CORP 2021-10-07 2025-07-02 1298 813 485 485 3. UNITEDHEALTH GROUP INC 2024-08-14 2025-07-02 929 1741 -812 -812 8. UNITEDHEALTH GROUP INC 2010-10-21 2025-07-02 2477 292 2185 2185 7. BROADCOM INC 2025-03-20 2025-07-16 1956 1342 614 614 3. BROADCOM INC 2019-11-13 2025-07-16 838 94 744 744 19. UNITEDHEALTH GROUP INC 2010-10-21 2025-07-16 5578 694 4884 4884 9. TE CONNECTIVITY PLC 2025-07-16 1579 1360 219 219 4. ABBVIE INC 2024-08-14 2025-08-13 805 770 35 35 2. ABBVIE INC 2021-10-12 2025-08-13 402 217 185 185 11. APPLE INC 2025-03-20 2025-08-13 2565 2352 213 213 3. APPLE INC 2021-10-07 2025-08-13 700 432 268 268 1. BLACKROCK INC 2024-08-14 2025-08-13 1158 859 299 299 9. CITIGROUP INC. 2020-04-27 2025-08-13 859 418 441 441 6. META PLATFORMS INC 2021-04-08 2025-08-13 4691 1875 2816 2816 56. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-13 1389 1327 62 62 532. FIRST TRUST GLOBAL TACTICAL 2025-08-13 13192 12803 389 389 78. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-13 3175 2771 404 404 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-13 1091 853 238 238 61. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-13 5216 4195 1021 1021 45. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2025-08-13 2816 2219 597 597 10. JPMORGAN CHASE & CO 2025-08-13 2900 813 2087 2087 1. ELI LILLY & CO COM 2024-08-14 2025-08-13 657 930 -273 -273 2. ELI LILLY & CO COM 2016-11-29 2025-08-13 1315 134 1181 1181 54. MANULIFE FINANCIAL CORP 2020-11-02 2025-08-13 1643 742 901 901 4. MICROSOFT CORP 2025-03-20 2025-08-13 2094 1541 553 553 3. MICROSOFT CORP 2014-08-08 2025-08-13 1571 129 1442 1442 13. UNILEVER PLC - ADR 2024-11-08 2025-08-13 811 763 48 48 22. UNILEVER PLC - ADR 2025-08-13 1373 1237 136 136 533. VANGUARD RUSSELL 2000 2025-08-13 49561 44568 4993 4993 44. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-13 12637 11525 1112 1112 5. VISA INC-CLASS A SHRS 2025-08-13 1716 1097 619 619 5. WASTE MANAGEMENT INC 2024-08-14 2025-08-13 1148 1035 113 113 5. WASTE MANAGEMENT INC 2025-08-13 1148 596 552 552 7. GARMIN LTD 2020-05-29 2025-08-13 1649 635 1014 1014 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-13 1509 1406 103 103 12. BROADCOM INC 2019-11-13 2025-09-08 4137 375 3762 3762 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 19. LAM RESH CORP 2018-08-03 2025-09-23 2492 355 2137 2137 11. RTX CORP 2025-09-23 1757 989 768 768 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 71893 1285 0 1285 0 1285 696 0 0 696 0 589 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 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 17254 NONE 0 NONE 0 1425103 28943 0 1454046 0 0 1454046 21811 1432235 71612 71612 1285 1285 70327 0 70327 0 70327 67066 0 0 0 0 67066 70327 64519 0 0 0 0 0 0 0 67066 64519 0 0 2547 0 0 0 0 0 0 0 0 67780 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 48000 CATHOLIC CHARITIES ARCHDIOCESE 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 16000 64000 14 41583 18 71893 113476 113476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 11135F101 BROADCOM INC 2442 29692 904767704 UNILEVER PLC - ADR 5252 6224 150870103 CELANESE CORP 87612E106 TARGET CORP 92826C839 VISA INC-CLASS A SHR 5894 11607 512807108 LAM RESEARCH CORP CO 17275R102 CISCO SYSTEMS INC 867224107 SUNCOR ENERGY INC NE 6919 13003 91324P102 UNITEDHEALTH GROUP I 94106L109 WASTE MANAGEMENT INC 3469 7067 56501R106 MANULIFE FINANCIAL C 3237 8161 609207105 MONDELEZ INTERNATION 4098 5997 594918104 MICROSOFT CORP 3363 55939 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 6312 25703 75513E101 RTX CORP 4739 11713 172967424 CITIGROUP INC. 5555 12891 G29183103 EATON CORP PLC 5218 13847 46625H100 JPMORGAN CHASE & CO 2321 19872 883556102 THERMO FISHER SCIENT 2838 7275 532457108 ELI LILLY & CO COM 1141 12971 907818108 UNION PACIFIC CORP 3820 8273 02079K107 ALPHABET INC CL C 2203 30200 H2906T109 GARMIN LTD 2581 7387 911312106 UNITED PARCEL SERVIC 037833100 APPLE INC 2065 50926 192446102 COGNIZANT TECH SOLUT 4068 5164 09260D107 BLACKSTONE INC 4199 11447 097023105 BOEING CO 7372 12086 58933Y105 MERCK & CO INC NEW 89151E109 TOTALENERGIES SE -SP 9776 11520 00287Y109 ABBVIE INC 5289 11345 7591EP100 REGIONS FINL CORP NE 4912 6777 00724F101 ADOBE INC 7654 5644 007903107 ADVANCED MICRO DEVIC 5322 8575 437076102 HOME DEPOT INC 7305 9319 580135101 MCDONALDS CORP 8866 9421 855244109 STARBUCKS CORP COM 7173 6091 023135106 AMAZON COM INC COM 26128 29862 032654105 ANALOG DEVICES INC 7495 7862 43300A203 HILTON WORLDWIDE HOL 7591 9340 002824100 ABBOTT LABS 8659 8572 084670702 BERKSHIRE HATHAWAY I 7391 7038 09290D101 BLACKROCK INC 2817 10493 278865100 ECOLAB INC 7269 7394 49338L103 KEYSIGHT TECHNOLOGIE 6985 7172 512807306 LAM RESH CORP 1322 10712 571748102 MARSH & MCLENNAN COS 9769 8867 620076307 MOTOROLA SOLUTIONS, 8674 9146 64110L106 NETFLIX INC 5883 7194 67066G104 NVIDIA CORP 7225 12874 79466L302 SALESFORCE INC 7390 6636 90353T100 UBER TECHNOLOGIES IN 9498 11952 931142103 WALMART INC 5647 6699 98419M100 XYLEM INC/NY 8401 9440 G87052109 TE CONNECTIVITY PLC 3023 8123 N07059210 ASML HOLDING NV-NY R 6702 8713 MIX072992 HARRIS CO. TX LOTS 1 AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 23559 31642 46090F100 INVESCO OPTIMUM YIEL AT COST 34856 30768 922908629 VANGUARD MIDCAP VIPE AT COST 88685 169488 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49573 44661 464287226 ISHARES CORE U.S. AG AT COST 245826 243808 381430107 GOLDMAN SACHS ACTIVE AT COST 37359 45714 46434V613 ISHR CR UNVRSE USD B AT COST 66859 61143 464288281 ISHARES JP MORGAN US AT COST 102085 91954 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 72757 92374 46435U853 ISHARES BROAD USD HI AT COST 59627 61052 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 15488 17660 MUTUAL FUND TIMING ADJ 536 INVESTMENT EXPENSES - ADR FEES 21 21 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 4963 4963 FOREIGN TAXES 419 419 0 FEDERAL TAX PAYMENT - PRIOR YE 383 0 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0