2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 846015772 KATE M ROGERS TRUST ROGE PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 2381484 X 66128 66128 64778 564641 64778 0 822 131728 130906 3244 2919 324 0 0 0 0 0 0 1580 1580 0 0 3252 869 0 0 0 0 0 0 0 15 15 8091 5383 0 324 100770 100770 108861 5383 0 101094 22867 125523 0 59667 52618 52618 0 0 0 427619 458127 868975 1297938 1297403 1459891 1785224 1808148 2381484 0 X 1785224 1808148 1785224 1808148 1785224 1808148 1785224 22867 59 1808150 2 1808148 14. ADVANCED MICRO DEVICES INC 2024-11-08 2089 2223 -134 -134 5. ALPHABET INC CL C 2024-07-02 2024-11-08 910 890 20 20 2. ALPHABET INC CL C 2020-04-16 2024-11-08 364 125 239 239 7. AMAZON COM INC COM 2024-09-26 2024-11-08 1468 1361 107 107 9. BLACKSTONE INC 2024-09-05 2024-11-08 1594 1256 338 338 20. BLACKSTONE INC 2023-03-09 2024-11-08 3543 1735 1808 1808 21. BROADCOM INC 2020-04-16 2024-11-08 3871 537 3334 3334 25. CITIGROUP INC. 2024-09-26 2024-11-08 1715 1534 181 181 91. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-01-25 2024-11-08 1237 1237 291. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 28654 33681 -5027 -5027 315. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-12-18 2024-11-08 14450 14411 39 39 5. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1195 1101 94 94 7. JPMORGAN CHASE & CO 2020-04-16 2024-11-08 1673 613 1060 1060 20. LAM RESH CORP 2024-07-23 2024-11-08 1577 1939 -362 -362 141. MANULIFE FINANCIAL CORP 2024-11-08 4483 1648 2835 2835 5. MICROSOFT CORP 2024-07-23 2024-11-08 2127 2220 -93 -93 87. REGIONS FINL CORP NEW 2024-11-08 2205 1739 466 466 67. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 6402 5764 638 638 40. VANGUARD MIDCAP VIPER 2020-04-16 2024-11-08 10984 5626 5358 5358 5. EATON CORP PLC 2024-07-23 2024-11-08 1810 1610 200 200 41. CELANESE CORP 2025-02-28 2065 3965 -1900 -1900 89. CELANESE CORP 2025-02-28 4483 7714 -3231 -3231 24. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1522 1186 336 336 197. CISCO SYSTEMS INC 2020-04-16 2025-02-28 12496 8061 4435 4435 128. MERCK & CO INC NEW 2025-02-28 11664 10003 1661 1661 10. GARMIN LTD 2020-06-18 2025-02-28 2260 954 1306 1306 39. ALPHABET INC CL C 2020-04-16 2025-03-04 6567 2442 4125 4125 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 5. META PLATFORMS INC 2025-03-04 3188 873 2315 2315 18. LAM RESH CORP 2024-07-23 2025-03-04 1371 1745 -374 -374 18. UNITED PARCEL SERVICE-CL B 2025-03-04 2128 2440 -312 -312 196. FIRST TRUST GLOBAL TACTICAL 2023-09-13 2025-03-20 4968 4870 98 98 130. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-12-18 2025-03-20 4765 4172 593 593 134. ISHARES CORE U.S. AGGREGATE ETF 2019-10-31 2025-03-20 13251 15172 -1921 -1921 617. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 67343 67805 -462 -462 31. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-03-20 2838 2844 -6 -6 11. ISHARES JP MORGAN USD EMERGING 2022-05-06 2025-03-20 1007 985 22 22 162. ISHARES CORE MSCI EAFE ETF 2023-12-18 2025-03-20 12572 11272 1300 1300 622. ISHR CR UNVRSE USD BD ETF-UI ETF 2025-03-20 28624 28391 233 233 61. VANGUARD MORTGAGE-BACKED SEC ETF 2025-03-20 2823 2806 17 17 22. ALPHABET INC CL C 2025-03-20 2025-03-25 3771 3602 169 169 31. ALPHABET INC CL C 2020-04-16 2025-03-25 5314 1941 3373 3373 16. BLACKSTONE INC 2025-03-20 2025-03-25 2436 2369 67 67 56. CITIGROUP INC. 2025-03-25 4175 3788 387 387 24. CITIGROUP INC. 2020-05-18 2025-03-25 1789 1067 722 722 17. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 4238 4022 216 216 72. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 1602 1570 32 32 15. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 334 292 42 42 50. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 1924 1854 70 70 28. SUNCOR ENERGY INC NEW F 2022-10-16 2025-03-25 1078 886 192 192 14. TARGET CORP 2024-09-26 2025-03-25 1497 2195 -698 -698 41. TARGET CORP 2020-04-16 2025-03-25 4383 4487 -104 -104 27. TOTAL S.A. - ADR 2025-03-25 1718 1794 -76 -76 7.99908 TOTAL S.A. - ADR 2023-12-14 2025-03-25 509 544 -35 -35 17.00092 TOTAL S.A. - ADR 2023-12-14 2025-03-25 1082 1155 -73 -73 13. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 1233 1736 -503 -503 61. UNITED PARCEL SERVICE-CL B 2025-04-30 5787 6046 -259 -259 840. FIRST TRUST GLOBAL TACTICAL 2023-09-13 2025-06-18 21706 20870 836 836 16. ALPHABET INC CL C 2020-04-16 2025-07-02 2866 1002 1864 1864 17. RTX CORP 2025-03-20 2025-07-02 2452 2289 163 163 8. RTX CORP 2021-06-03 2025-07-02 1154 710 444 444 8. UNITEDHEALTH GROUP INC 2025-07-02 2477 4417 -1940 -1940 8. UNITEDHEALTH GROUP INC 2025-07-02 2477 2521 -44 -44 10. BROADCOM INC 2025-03-20 2025-07-16 2794 1918 876 876 5. BROADCOM INC 2020-04-16 2025-07-16 1397 128 1269 1269 27. UNITEDHEALTH GROUP INC 2020-04-16 2025-07-16 7926 7845 81 81 9. TE CONNECTIVITY PLC 2025-07-16 1579 819 760 760 6. ABBVIE INC 2025-03-20 2025-08-19 1239 1278 -39 -39 3. ABBVIE INC 2021-11-16 2025-08-19 620 351 269 269 10. ALPHABET INC CL C 2020-04-16 2025-08-19 2040 626 1414 1414 7. AMAZON COM INC COM 2024-12-19 2025-08-19 1610 1577 33 33 13. APPLE INC 2025-08-19 3007 2858 149 149 14. APPLE INC 2024-07-23 2025-08-19 3239 3139 100 100 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-19 1440 1584 -144 -144 2. BLACKROCK INC 2025-03-20 2025-08-19 2253 1905 348 348 8. BOEING CO 2025-08-19 1856 1661 195 195 5. BROADCOM INC 2020-04-16 2025-08-19 1504 128 1376 1376 18. CITIGROUP INC. 2020-05-18 2025-08-19 1691 800 891 891 5. ECOLAB INC 2025-02-28 2025-08-19 1401 1346 55 55 5. META PLATFORMS INC 2025-03-20 2025-08-19 3835 2915 920 920 6. META PLATFORMS INC 2023-01-24 2025-08-19 4602 862 3740 3740 63. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-19 1560 1493 67 67 804. FIRST TRUST GLOBAL TACTICAL 2025-08-19 19906 19677 229 229 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-12-18 2025-08-19 2125 1669 456 456 4. HOME DEPOT INC 2023-12-14 2025-08-19 1608 1407 201 201 42. ISHARES CORE MSCI EAFE ETF 2023-12-18 2025-08-19 3623 2922 701 701 2. JPMORGAN CHASE & CO 2025-03-20 2025-08-19 582 473 109 109 14. JPMORGAN CHASE & CO 2020-04-16 2025-08-19 4071 1225 2846 2846 2. ELI LILLY & CO COM 2024-11-08 2025-08-19 1415 1607 -192 -192 4. ELI LILLY & CO COM 2025-08-19 2831 2053 778 778 50. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 1529 1527 2 2 58. MANULIFE FINANCIAL CORP 2020-04-16 2025-08-19 1774 673 1101 1101 14. MICROSOFT CORP 2025-08-19 7210 5485 1725 1725 3. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-08-19 1384 1301 83 83 36. SUNCOR ENERGY INC NEW F 2025-08-19 1383 1123 260 260 20. UNILEVER PLC - ADR 2024-11-08 2025-08-19 1228 1174 54 54 21. UNILEVER PLC - ADR 2024-03-26 2025-08-19 1289 1053 236 236 787. VANGUARD RUSSELL 2000 2025-08-19 72587 67478 5109 5109 28. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 8032 7334 698 698 4. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 1374 1356 18 18 7. VISA INC-CLASS A SHRS 2021-11-19 2025-08-19 2404 1414 990 990 10. WASTE MANAGEMENT INC 2023-12-14 2025-08-19 2251 1769 482 482 4. EATON CORP PLC 2025-03-25 2025-08-19 1411 1211 200 200 1. EATON CORP PLC 2024-07-23 2025-08-19 353 322 31 31 6. GARMIN LTD 2025-03-20 2025-08-19 1390 1256 134 134 8. GARMIN LTD 2020-06-18 2025-08-19 1853 763 1090 1090 15. BROADCOM INC 2020-04-16 2025-09-08 5172 384 4788 4788 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 23. LAM RESH CORP 2025-09-23 3017 759 2258 2258 20. RTX CORP 2025-09-23 3195 1451 1744 1744 93. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-16 2025-10-07 6317 4732 1585 1585 64778 1745 0 1745 0 1745 2084 0 0 2084 0 339 339 0 false false false false false false false true true CO true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 WINSTON SALEM NC 27101 TRUSTEE 1 3244 NONE 0 NONE 0 2189913 51995 0 2241908 0 0 2241908 33629 2208279 110414 110414 1745 1745 108669 0 108669 0 108669 101094 0 0 0 0 101094 108669 95899 0 0 0 0 0 0 0 101094 95899 0 0 5195 0 0 0 0 0 0 0 0 103474 0 0 0 0 0 0 0 0 NONE NONE X UNITARIAN UNIVERSALIST ASSOCIATION 24 FARNSWORTH STREET BOSTON MA 02210 NONE PC GENERAL OPERATING 100000 FIRST UNITARIAN SOCIETY 1400 LAFAYETTE ST DENVER CO 80218 NONE PC GENERAL OPERATING 520 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 NONE PC GENERAL OPERATING 250 100770 14 66128 18 64778 FEDERAL TAX REFUND 1 822 131728 131728 false false false false false false false false false false 883556102 THERMO FISHER SCIENT 7681 11915 867224107 SUNCOR ENERGY INC NE 7333 16123 609207105 MONDELEZ INTERNATION 7054 7642 097023105 BOEING CO 11822 15479 192446102 COGNIZANT TECH SOLUT 89151E109 TOTALENERGIES SE -SP 10971 16929 H2906T109 GARMIN LTD 3911 8772 92826C839 VISA INC-CLASS A SHR 8070 16015 17275R102 CISCO SYSTEMS INC 907818108 UNION PACIFIC CORP 8655 10357 11135F101 BROADCOM INC 3146 45464 87612E106 TARGET CORP 58933Y105 MERCK & CO INC NEW 09260D107 BLACKSTONE INC 6278 12904 75513E101 RTX CORP 5957 16958 532457108 ELI LILLY & CO COM 3525 19846 00287Y109 ABBVIE INC 7584 14827 037833100 APPLE INC 20557 74622 594918104 MICROSOFT CORP 25912 76636 94106L109 WASTE MANAGEMENT INC 6323 10788 904767704 UNILEVER PLC - ADR 7214 8728 56501R106 MANULIFE FINANCIAL C 4190 11686 46625H100 JPMORGAN CHASE & CO 7614 27067 02079K107 ALPHABET INC CL C 10395 46782 G29183103 EATON CORP PLC 7832 18315 911312106 UNITED PARCEL SERVIC 172967424 CITIGROUP INC. 7130 17715 91324P102 UNITEDHEALTH GROUP I 150870103 CELANESE CORP 7591EP100 REGIONS FINL CORP NE 7034 8785 00724F101 ADOBE INC 11117 8167 007903107 ADVANCED MICRO DEVIC 7415 19209 30303M102 META PLATFORMS INC 6896 31121 437076102 HOME DEPOT INC 9351 11388 580135101 MCDONALDS CORP 12002 12534 855244109 STARBUCKS CORP COM 9394 7521 023135106 AMAZON COM INC COM 35593 44936 032654105 ANALOG DEVICES INC 11152 11238 09290D101 BLACKROCK INC 5446 12994 43300A203 HILTON WORLDWIDE HOL 11230 13619 512807306 LAM RESH CORP 2863 17163 G87052109 TE CONNECTIVITY PLC 3677 12845 002824100 ABBOTT LABS 12162 11126 084670702 BERKSHIRE HATHAWAY I 10031 9073 278865100 ECOLAB INC 9610 9230 49338L103 KEYSIGHT TECHNOLOGIE 9550 10246 571748102 MARSH & MCLENNAN COS 12503 9798 620076307 MOTOROLA SOLUTIONS, 11675 10981 64110L106 NETFLIX INC 9084 10070 67066G104 NVIDIA CORP 10262 19844 79466L302 SALESFORCE INC 10302 10156 90353T100 UBER TECHNOLOGIES IN 12946 16116 931142103 WALMART INC 8080 9410 98419M100 XYLEM INC/NY 11347 13124 N07059210 ASML HOLDING NV-NY R 8251 12711 922908629 VANGUARD MIDCAP VIPE AT COST 132155 234473 464287226 ISHARES CORE U.S. AG AT COST 472130 469421 46090F100 INVESCO OPTIMUM YIEL AT COST 42776 47897 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51584 45748 464288281 ISHARES JP MORGAN US AT COST 109754 118614 46434V613 ISHR CR UNVRSE USD B AT COST 156110 163296 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 35191 46179 46432F842 ISHARES CORE MSCI EA AT COST 112325 141913 46435U853 ISHARES BROAD USD HI AT COST 92494 93386 92206C664 VANGUARD RUSSELL 200 92206C771 VANGUARD MORTGAGE-BA AT COST 68935 70693 98149E303 SPDR GOLD MINISHARES AT COST 23949 28271 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 822 0 MUTUAL FUND TIMING ADJ 59 INVESTMNT MNGMNT FEES (NON-DED 1580 1580 FOREIGN TAXES 832 832 0 FEDERAL TAX PAYMENT - PRIOR YE 299 0 0 FEDERAL ESTIMATES - PRINCIPAL 2084 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0