2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 416292772 MASTROVICH ANNE V SCHOLARSHIP TRUS MAST 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 1668716 X 45207 45207 65192 356712 65192 0 110399 110399 21060 18954 2106 0 0 0 0 0 0 1181 0 0 1181 5962 5962 0 0 1945 1054 0 0 0 0 0 0 0 33 8 25 30181 25978 0 3312 65376 65376 95557 25978 0 68688 14842 84421 0 40621 39813 39813 0 0 0 311922 320350 655843 849615 856929 973060 1202158 1217092 1668716 0 X 1202158 1217092 1202158 1217092 1202158 1217092 1202158 14842 95 1217095 3 1217092 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 190 267 -77 -77 50. UNITED PARCEL SERVICE-CL B 2025-04-30 4743 3822 921 921 616. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 15918 15010 908 908 12. ALPHABET INC CL C 2014-04-25 2025-07-02 2150 309 1841 1841 6. RTX CORP 2025-03-04 2025-07-02 865 801 64 64 9. RTX CORP 2025-07-02 1298 746 552 552 4. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 1239 2396 -1157 -1157 7. UNITEDHEALTH GROUP INC 2009-02-11 2025-07-02 2167 199 1968 1968 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 5. BROADCOM INC 2025-03-20 2025-07-16 1397 959 438 438 6. BROADCOM INC 2019-07-03 2025-07-16 1676 171 1505 1505 21. UNITEDHEALTH GROUP INC 2009-02-11 2025-07-16 6165 596 5569 5569 10. TE CONNECTIVITY PLC 2025-07-16 1754 1523 231 231 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 5. ABBVIE INC 2024-11-08 2025-08-19 1033 1007 26 26 1. ABBVIE INC 2021-10-12 2025-08-19 207 108 99 99 3. ADOBE SYS INC 2025-08-19 1079 1592 -513 -513 8. ADVANCED MICRO DEVICES INC 2025-08-19 1384 1252 132 132 4. ANALOG DEVICES INC 2024-06-11 2025-08-19 926 937 -11 -11 5. APPLE INC 2024-09-05 2025-08-19 1157 1113 44 44 9. APPLE INC 2025-08-19 2082 1575 507 507 9. CITIGROUP INC. 2014-03-25 2025-08-19 846 453 393 393 2. META PLATFORMS INC 2025-03-20 2025-08-19 1534 1166 368 368 6. META PLATFORMS INC 2021-04-08 2025-08-19 4602 1875 2727 2727 82. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 2030 1870 160 160 560. FIRST TRUST GLOBAL TACTICAL 2025-08-19 13865 13464 401 401 86. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-19 3514 3055 459 459 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 1074 853 221 221 69. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 5953 4746 1207 1207 56. ISHARES CORE MSCI EMERGING ETF 2025-08-19 3487 2718 769 769 10. JPMORGAN CHASE & CO 2025-08-19 2908 355 2553 2553 1. ELI LILLY & CO COM 2024-11-08 2025-08-19 708 803 -95 -95 2. ELI LILLY & CO COM 2016-10-05 2025-08-19 1415 164 1251 1251 55. MANULIFE FINANCIAL CORP 2020-07-15 2025-08-19 1682 772 910 910 2. MICROSOFT CORP 2024-09-05 2025-08-19 1030 816 214 214 3. MICROSOFT CORP 2025-08-19 1545 538 1007 1007 38. UNILEVER PLC - ADR 2020-02-04 2025-08-19 2332 2231 101 101 580. VANGUARD RUSSELL 2000 2025-08-19 53495 49695 3800 3800 42. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 12048 11001 1047 1047 5. VISA INC-CLASS A SHRS 2025-08-19 1717 1131 586 586 4. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 900 839 61 61 5. WASTE MANAGEMENT INC 2020-07-15 2025-08-19 1125 535 590 590 3. EATON CORP PLC 2025-03-25 2025-08-19 1058 908 150 150 8. GARMIN LTD 2025-08-19 1853 791 1062 1062 13. BROADCOM INC 2019-07-03 2025-09-08 4482 370 4112 4112 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 5. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2471 2640 -169 -169 20. LAM RESH CORP 2018-08-02 2025-09-23 2623 370 2253 2253 13. RTX CORP 2019-09-10 2025-09-23 2077 1074 1003 1003 74. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 5027 4043 984 984 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 10. ADVANCED MICRO DEVICES INC 2025-11-05 2582 1521 1061 1061 4. EATON CORP PLC 2025-11-05 1568 1176 392 392 8. EATON CORP PLC 2020-11-03 2025-11-05 3135 887 2248 2248 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 1 1 1 7. ALPHABET INC CL C 2014-04-25 2025-11-20 2129 180 1949 1949 117. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-20 1593 2024 -431 -431 669. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-20 67021 69135 -2114 -2114 15. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-11-20 1442 1407 35 35 2. MICROSOFT CORP 2015-07-21 2025-11-20 986 94 892 892 63. NETFLIX.COM INC 2025-11-20 6917 6437 480 480 10. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 895 945 -50 -50 34. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2746 2280 466 466 211. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 9. ECOLAB INC 2025-02-28 2025-12-11 2340 2423 -83 -83 23. MAGNUM ICE CREAM CO BV/THE 2025-12-11 356 315 41 41 35. LAM RESH CORP 2026-01-06 7233 619 6614 6614 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 2473 1663 810 810 279. REGIONS FINL CORP NEW 2026-01-21 8002 5334 2668 2668 15. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 7124 7919 -795 -795 102. UNILEVER PLC ADR 2026-01-29 6876 5826 1050 1050 .2222 UNILEVER PLC ADR 2024-03-26 2026-02-06 16 12 4 4 11. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2026-02-18 3461 2345 1116 1116 16. ADOBE SYS INC 2026-03-02 4190 7575 -3385 -3385 5. ANALOG DEVICES INC 2024-06-11 2026-03-02 1767 1171 596 596 11. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2026-03-02 3443 1881 1562 1562 6. LAM RESH CORP 2018-10-01 2026-03-02 1381 90 1291 1291 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 2833 1406 1427 1427 5. APPLE INC 2008-11-21 2026-03-18 1263 15 1248 1248 5. BROADCOM INC 2019-07-03 2026-03-18 1615 142 1473 1473 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2026-03-18 1916 1563 353 353 417. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2026-03-18 7217 7214 3 3 38. ISHARES CORE MSCI EAFE ETF 2023-05-09 2026-03-18 3468 2614 854 854 82. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-18 5873 5486 387 387 20. SUNCOR ENERGY INC NEW F 2015-07-08 2026-03-18 1233 541 692 692 11. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 3220 3130 90 90 37. 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