2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 886013079 THOMAS HELEN MARYE TUW THOM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-22 true LAURA B STROBEL P01271955 4123556000 2026-06-22 X 2025 2025-03-06 01:10:19Z X 5140623 X 134892 134892 212180 1349956 212180 0 347072 347072 59666 53699 5967 0 0 0 0 0 0 1181 0 0 1181 12117 12117 0 0 4337 2380 0 0 0 0 0 0 0 55 55 77356 68251 0 7148 214500 214500 291856 68251 0 221648 55216 278821 0 104625 107151 107151 0 0 0 790256 928153 2020010 2769822 2721898 3013462 3664703 3757202 5140623 0 X 3664703 3757202 3664703 3757202 3664703 3757202 3664703 55216 37291 3757210 8 3757202 18. ALPHABET INC CL C 2024-07-02 2025-03-04 3031 3203 -172 -172 76. ALPHABET INC CL C 2009-02-10 2025-03-04 12797 679 12118 12118 5. META PLATFORMS INC 2024-07-23 2025-03-04 3188 2459 729 729 6. META PLATFORMS INC 2023-02-24 2025-03-04 3826 1020 2806 2806 29. LAM RESH CORP 2024-07-23 2025-03-04 2208 2812 -604 -604 15. LAM RESH CORP 2018-12-24 2025-03-04 1142 188 954 954 45. UNITED PARCEL SERVICE-CL B 2025-03-04 5321 6078 -757 -757 331. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2025-03-20 8390 7930 460 460 244. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 8944 8592 352 352 505. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 49938 52343 -2405 -2405 1298. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 141671 142643 -972 -972 160. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 12417 11831 586 586 54. ISHARES CORE MSCI EAFE ETF 2023-05-15 2025-03-20 4191 3722 469 469 22. ALPHABET INC CL C 2025-03-25 3771 3774 -3 -3 102. ALPHABET INC CL C 2009-02-10 2025-03-25 17485 911 16574 16574 26. BLACKSTONE INC 2025-03-20 2025-03-25 3959 3849 110 110 15. BLACKSTONE INC 2020-08-11 2025-03-25 2284 797 1487 1487 111. CITIGROUP INC. 2025-03-25 8276 7284 992 992 78. CITIGROUP INC. 2014-07-31 2025-03-25 5816 3844 1972 1972 30. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 7479 7098 381 381 12. JPMORGAN CHASE & CO 2002-10-11 2025-03-25 2992 208 2784 2784 117. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 2604 2552 52 52 90. REGIONS FINL CORP NEW 2022-06-27 2025-03-25 2003 1746 257 257 165. SUNCOR ENERGY INC NEW F 2023-10-18 2025-03-25 6350 5692 658 658 27. TARGET CORP 2024-09-26 2025-03-25 2887 4233 -1346 -1346 105. TARGET CORP 2014-07-31 2025-03-25 11225 6299 4926 4926 41. TOTAL S.A. - ADR 2024-07-23 2025-03-25 2609 2786 -177 -177 62. TOTAL S.A. - ADR 2025-03-25 3945 3936 9 9 22. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 2521 2938 -417 -417 3. UNITED PARCEL SERVICE-CL B 2018-11-27 2025-03-25 344 331 13 13 5. META PLATFORMS INC 2025-03-20 2025-04-25 2726 2915 -189 -189 17. META PLATFORMS INC 2023-02-24 2025-04-25 9268 2890 6378 6378 113. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-04-25 4148 3979 169 169 176. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-04-25 17321 18242 -921 -921 75. ISHARES JP MORGAN USD EMERGING 2021-07-14 2025-04-25 6758 8421 -1663 -1663 88. ISHARES CORE MSCI EAFE ETF 2023-05-15 2025-04-25 6828 6066 762 762 165. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-07-14 2025-04-25 7557 8853 -1296 -1296 163. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-25 5959 6066 -107 -107 5. ELI LILLY & CO COM 2025-03-20 2025-04-25 4267 4195 72 72 5. ELI LILLY & CO COM 2016-11-30 2025-04-25 4267 338 3929 3929 476. PGIM HIGH YIELD-Q 1067 2021-07-15 2025-04-25 2256 2661 -405 -405 151. UNITED PARCEL SERVICE-CL B 2025-04-25 14800 16200 -1400 -1400 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-25 3550 3667 -117 -117 16. VISA INC-CLASS A SHRS 2023-10-18 2025-04-25 5343 3840 1503 1503 21. GARMIN LTD 2023-10-18 2025-04-25 4180 2224 1956 1956 1824. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2025-06-18 47134 43699 3435 3435 35. ALPHABET INC CL C 2009-02-10 2025-07-02 6270 313 5957 5957 29. RTX CORP 2025-03-20 2025-07-02 4182 3905 277 277 29. RTX CORP 2025-07-02 4182 2557 1625 1625 15. UNITEDHEALTH GROUP INC 2025-07-02 4644 8515 -3871 -3871 23. UNITEDHEALTH GROUP INC 2014-07-31 2025-07-02 7121 1869 5252 5252 725. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 4 4 32. BROADCOM INC 2025-03-20 2025-07-16 8941 6136 2805 2805 3. BROADCOM INC 2019-08-08 2025-07-16 838 81 757 757 60. UNITEDHEALTH GROUP INC 2014-07-31 2025-07-16 17614 4877 12737 12737 35. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 6139 2315 3824 3824 725. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 4 4 14. ABBVIE INC 2024-11-08 2025-08-19 2891 2820 71 71 3. ABBVIE INC 2021-07-28 2025-08-19 620 356 264 264 11. ANALOG DEVICES INC 2024-06-11 2025-08-19 2548 2576 -28 -28 48. APPLE INC 2025-08-19 11104 10403 701 701 3. BLACKROCK INC 2023-10-18 2025-08-19 3379 1905 1474 1474 15. BOEING CO 2023-12-15 2025-08-19 3480 3877 -397 -397 26. CITIGROUP INC. 2014-07-31 2025-08-19 2443 1281 1162 1162 231. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 5719 5267 452 452 1665. FIRST TRUST GLOBAL TACTICAL 2025-08-19 41223 39589 1634 1634 177. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 7233 6232 1001 1001 11. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2025-08-19 2954 2235 719 719 151. ISHARES CORE MSCI EAFE ETF 2023-05-15 2025-08-19 13026 10408 2618 2618 166. ISHARES CORE MSCI EMERGING ETF 2021-07-14 2025-08-19 10335 10936 -601 -601 29. JPMORGAN CHASE & CO 2002-10-11 2025-08-19 8433 502 7931 7931 165. MANULIFE FINANCIAL CORP 2015-12-23 2025-08-19 5046 2533 2513 2513 15. MICROSOFT CORP 2025-08-19 7725 5963 1762 1762 9. MICROSOFT CORP 2025-08-19 4635 2736 1899 1899 112. UNILEVER PLC - ADR 2024-07-23 2025-08-19 6874 6470 404 404 1756. VANGUARD RUSSELL 2000 2025-08-19 161960 150118 11842 11842 130. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 37292 34051 3241 3241 26. WASTE MANAGEMENT INC 2025-08-19 5852 4208 1644 1644 36. BROADCOM INC 2019-08-08 2025-09-08 12412 970 11442 11442 725. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 4 3 1 1 25. ALPHABET INC CL C 2009-02-10 2025-09-23 6306 223 6083 6083 11. AMAZON COM INC COM 2024-12-19 2025-09-23 2434 2478 -44 -44 19. APPLE INC 2008-11-20 2025-09-23 4837 56 4781 4781 14. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 6933 7391 -458 -458 9. BROADCOM INC 2019-08-08 2025-09-23 3046 242 2804 2804 4. META PLATFORMS INC 2023-02-24 2025-09-23 3034 680 2354 2354 6. HOME DEPOT INC 2023-12-15 2025-09-23 2462 2090 372 372 60. ISHARES CORE MSCI EMERGING ETF 2021-07-14 2025-09-23 3957 3953 4 4 61. LAM RESH CORP 2018-12-24 2025-09-23 7996 763 7233 7233 11. MICROSOFT CORP 2002-10-11 2025-09-23 5608 263 5345 5345 3. NETFLIX.COM INC 2025-04-25 2025-09-23 3648 3305 343 343 38. RTX CORP 2023-10-18 2025-09-23 6058 2813 3245 3245 6. THERMO FISHER SCIENTIFIC INC 2025-03-20 2025-09-23 2834 3111 -277 -277 8. VISA INC-CLASS A SHRS 2023-10-18 2025-09-23 2717 1920 797 797 48. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-23 3589 3221 368 368 9. EATON CORP PLC 2025-03-25 2025-09-23 3299 2725 574 574 240. COGNIZANT TECH SOLUTIONS CRP COM 2023-10-18 2025-10-07 16302 16038 264 264 677. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 4 3 1 1 23. ADVANCED MICRO DEVICES INC 2023-02-24 2025-11-05 5939 1789 4150 4150 10. EATON CORP PLC 2025-11-05 3919 2923 996 996 23. EATON CORP PLC 2014-12-03 2025-11-05 9014 1568 7446 7446 677. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 5 4 1 1 352. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-15 2025-11-20 4793 6131 -1338 -1338 1969. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 197257 204056 -6799 -6799 37. ISHARES JP MORGAN USD EMERGING 2021-07-14 2025-11-20 3558 4154 -596 -596 178. NETFLIX.COM INC 2025-11-20 19543 17574 1969 1969 31. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 2775 2928 -153 -153 59. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 4764 3957 807 807 618. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 4 3 1 1 25. ECOLAB INC 2025-02-28 2025-12-11 6501 6730 -229 -229 67. MAGNUM ICE CREAM CO BV/THE 2025-12-11 1037 871 166 166 103. LAM RESH CORP 2018-12-24 2026-01-06 21287 1288 19999 19999 7. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 8657 5942 2715 2715 817. REGIONS FINL CORP NEW 2026-01-21 23432 14860 8572 8572 44. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 20898 23229 -2331 -2331 299. UNILEVER PLC ADR 2026-01-29 20157 16222 3935 3935 .4 MAGNUM ICE CREAM CO BV/THE 2024-11-08 2026-02-04 7 6 1 1 .5556 UNILEVER PLC ADR 2023-10-18 2026-02-06 40 29 11 11 32. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2026-02-18 10067 6502 3565 3565 212180 3876 0 3876 0 3876 2604 0 0 2604 0 1272 0 0 false false false false false false false true true NV 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 WINSTON SALEM NC 27101 TRUSTEE 1 59666 NONE 0 NONE 0 4696466 113381 0 4809847 0 0 4809847 72148 4737699 236885 236885 3876 3876 233009 0 233009 0 233009 221648 0 0 0 0 221648 233009 214665 0 0 0 0 0 0 0 221648 214665 0 0 6983 0 0 0 0 0 0 0 0 226026 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF NEVADA RENO 1664 N VIRGINIA ST RENO NV 89557 NONE PC GENERAL OPERATING 214500 214500 14 134892 18 212180 347072 347072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 150870103 CELANESE CORP 58933Y105 MERCK & CO INC NEW 904767704 UNILEVER PLC - ADR 437076102 HOME DEPOT INC 7135 26270 17275R102 CISCO SYSTEMS INC 609207105 MONDELEZ INTERNATION 20946 28142 883556102 THERMO FISHER SCIENT 12180 28140 94106L109 WASTE MANAGEMENT INC 19736 35403 907818108 UNION PACIFIC CORP 14865 29413 172967424 CITIGROUP INC. 17208 44847 037833100 APPLE INC 5626 168018 09260D107 BLACKSTONE INC 17597 27209 56501R106 MANULIFE FINANCIAL C 12158 29854 532457108 ELI LILLY & CO COM 3790 58911 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 3322 115852 46625H100 JPMORGAN CHASE & CO 3499 60661 75513E101 RTX CORP 15967 44982 89151E109 TOTALENERGIES SE -SP 594918104 MICROSOFT CORP 13855 135888 87612E106 TARGET CORP 192446102 COGNIZANT TECH SOLUT 11135F101 BROADCOM INC 10443 91711 92826C839 VISA INC-CLASS A SHR 29228 43859 G29183103 EATON CORP PLC 5250 28946 097023105 BOEING CO 31181 44596 91324P102 UNITEDHEALTH GROUP I H2906T109 GARMIN LTD 10197 24525 867224107 SUNCOR ENERGY INC NE 25790 56011 30303M102 META PLATFORMS INC 18531 70652 00287Y109 ABBVIE INC 18736 36669 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 11042 28430 00724F101 ADOBE INC 25000 13121 580135101 MCDONALDS CORP 28115 33765 855244109 STARBUCKS CORP COM 22252 21858 002824100 ABBOTT LABS 27473 23619 023135106 AMAZON COM INC COM 84455 90930 032654105 ANALOG DEVICES INC 23958 36646 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 11039 30834 278865100 ECOLAB INC 16691 19118 43300A203 HILTON WORLDWIDE HOL 17168 25878 49338L103 KEYSIGHT TECHNOLOGIE 22346 40260 512807306 LAM RESH CORP 1889 35317 571748102 MARSH & MCLENNAN COS 31169 26144 620076307 MOTOROLA SOLUTIONS, 31720 35687 64110L106 NETFLIX INC 27321 31278 67066G104 NVIDIA CORP 41468 55638 90353T100 UBER TECHNOLOGIES IN 27607 27151 931142103 WALMART INC 18072 26614 98419M100 XYLEM INC/NY 25685 26301 G87052109 TE CONNECTIVITY PLC 7737 26928 N07059210 ASML HOLDING NV-NY R 15882 33363 693475105 PNC FINANCIAL SERVIC 22153 20810 79466L302 SALESFORCE INC 27082 20648 844741108 SOUTHWEST AIRLINES C 10751 9704 F92124100 TOTALENERGIES SE 32838 49409 46434G103 ISHARES CORE MSCI EM AT COST 282709 336823 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 163723 144543 464288281 ISHARES JP MORGAN US AT COST 329207 298077 46434V613 ISHR CR UNVRSE USD B AT COST 212086 198618 922908629 VANGUARD MIDCAP VIPE AT COST 453990 580249 381430107 GOLDMAN SACHS ACTIVE AT COST 118923 165188 46090F100 INVESCO OPTIMUM YIEL AT COST 109691 104723 464287226 ISHARES CORE U.S. AG AT COST 582942 593089 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 230967 330748 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 196153 197045 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 41507 64359 ROUNDING 8 INVESTMENT EXPENSES - ADR FEES 55 55 0 MUTUAL FUND TIMING ADJ 354 PY PENDING SALES 36937 INVESTMNT MNGMNT FEES (NON-DED 12117 12117 FOREIGN TAXES 1690 1690 0 FEDERAL ESTIMATES - PRINCIPAL 1957 0 0 FOREIGN TAXES ON NONQUALIFIED 690 690 0