2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 916353832 WALKER HELEN G FOUND CHAR WALK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-03 true LAURA B STROBEL P01271955 4123556000 2026-06-03 X 2025 2025-03-06 01:10:19Z X 806431 X 21622 21622 44662 224171 44662 0 189 66473 66284 17667 15901 1767 0 0 0 0 0 0 1591 0 0 1591 1351 1351 0 0 489 489 0 0 0 0 0 0 0 4 4 21102 17745 0 3358 30000 30000 51102 17745 0 33358 15371 48539 0 18860 29684 29684 0 0 0 129346 145720 317523 403515 391698 459224 551721 567102 806431 0 X 551721 567102 551721 567102 551721 567102 551721 15371 10 567102 0 567102 14. CELANESE CORP 2024-11-08 2025-02-28 705 1235 -530 -530 36. CELANESE CORP 2025-02-28 1813 2157 -344 -344 78. CISCO SYSTEMS INC 2001-05-10 2025-02-28 4948 1523 3425 3425 48. MERCK & CO INC NEW 2025-02-28 4374 2485 1889 1889 3. GARMIN LTD 2020-08-24 2025-02-28 678 310 368 368 14. ALPHABET INC CL C 2013-01-15 2025-03-04 2357 253 2104 2104 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 1. META PLATFORMS INC 2023-03-08 2025-03-04 638 184 454 454 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 7. UNITED PARCEL SERVICE-CL B 2025-03-04 828 947 -119 -119 46. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2025-03-20 1166 1102 64 64 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2025-03-20 1063 1003 60 60 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-15 2025-03-20 440 380 60 60 83. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-20 8208 9024 -816 -816 206. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 22484 22638 -154 -154 25. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 1940 1849 91 91 11. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 854 765 89 89 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 16. ALPHABET INC CL C 2013-01-15 2025-03-25 2743 289 2454 2454 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 2. BLACKSTONE INC 2025-03-25 305 126 179 179 16. CITIGROUP INC. 2025-03-25 1193 1048 145 145 13. CITIGROUP INC. 2025-03-25 969 661 308 308 4. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 997 946 51 51 2. JPMORGAN CHASE & CO 2012-11-27 2025-03-25 499 81 418 418 17.99873 REGIONS FINL CORP NEW 2025-03-25 401 407 -6 -6 12.00127 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 267 275 -8 -8 25. SUNCOR ENERGY INC NEW F 2025-03-25 962 760 202 202 4. TARGET CORP 2024-09-26 2025-03-25 428 627 -199 -199 17. TARGET CORP 1997-08-06 2025-03-25 1817 270 1547 1547 13. TOTAL S.A. - ADR 2025-03-25 827 888 -61 -61 7. TOTAL S.A. - ADR 2023-08-10 2025-03-25 445 445 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 458 534 -76 -76 24. UNITED PARCEL SERVICE-CL B 2025-04-30 2277 2034 243 243 287. FIRST TRUST GLOBAL TACTICAL 2023-08-15 2025-06-18 7416 6876 540 540 5. ALPHABET INC CL C 2013-01-15 2025-07-02 896 90 806 806 3. RTX CORP 2025-03-04 2025-07-02 433 401 32 32 4. RTX CORP 2019-08-14 2025-07-02 577 311 266 266 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 619 1198 -579 -579 3. UNITEDHEALTH GROUP INC 2025-07-02 929 595 334 334 115. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 4. BROADCOM INC 2019-08-13 2025-07-16 1118 114 1004 1004 10. UNITEDHEALTH GROUP INC 2013-01-15 2025-07-16 2936 538 2398 2398 5. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 877 327 550 550 115. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 4. ADVANCED MICRO DEVICES INC 2024-07-23 2025-08-14 723 621 102 102 3. ALPHABET INC CL C 2013-01-15 2025-08-14 612 54 558 558 3. AMAZON COM INC COM 2024-12-19 2025-08-14 699 676 23 23 9. APPLE INC 2025-08-14 2094 1182 912 912 3. BOEING CO 2022-11-30 2025-08-14 698 533 165 165 2. BROADCOM INC 2019-08-13 2025-08-14 619 57 562 562 5. CITIGROUP INC. 2020-08-24 2025-08-14 474 252 222 222 3. META PLATFORMS INC 2023-03-08 2025-08-14 2348 551 1797 1797 20. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-14 495 474 21 21 282. FIRST TRUST GLOBAL TACTICAL 2025-08-14 6974 6697 277 277 45. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-15 2025-08-14 1828 1425 403 403 34. ISHARES CORE MSCI EAFE ETF 2023-05-19 2025-08-14 2903 2339 564 564 24. ISHARES CORE MSCI EMERGING ETF 2025-08-14 1485 1169 316 316 5. JPMORGAN CHASE & CO 2012-11-27 2025-08-14 1461 204 1257 1257 2. ELI LILLY & CO COM 2025-08-14 1359 955 404 404 28. MANULIFE FINANCIAL CORP 2025-08-14 853 394 459 459 1. MICROSOFT CORP 2025-03-20 2025-08-14 521 385 136 136 3. MICROSOFT CORP 1997-08-06 2025-08-14 1564 54 1510 1510 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-08-14 431 300 131 131 11. SUNCOR ENERGY INC NEW F 2015-07-08 2025-08-14 427 298 129 129 19. UNILEVER PLC - ADR 2020-02-04 2025-08-14 1174 1116 58 58 271. VANGUARD RUSSELL 2000 2025-08-14 24906 23218 1688 1688 25. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-14 7150 6548 602 602 2. VISA INC-CLASS A SHRS 2025-03-20 2025-08-14 688 678 10 10 2. VISA INC-CLASS A SHRS 2020-08-24 2025-08-14 688 411 277 277 2. WASTE MANAGEMENT INC 2025-03-20 2025-08-14 454 454 3. WASTE MANAGEMENT INC 2023-08-10 2025-08-14 681 481 200 200 2. EATON CORP PLC 2025-03-25 2025-08-14 709 606 103 103 4. GARMIN LTD 2020-08-24 2025-08-14 941 414 527 527 2. APPLE INC 2013-04-04 2025-08-28 466 31 435 435 1. BLACKROCK INC 2019-08-07 2025-08-28 1129 427 702 702 1. META PLATFORMS INC 2022-06-24 2025-08-28 751 164 587 587 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-28 554 426 128 128 1. HOME DEPOT INC 2024-01-25 2025-08-28 405 351 54 54 9. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-08-28 896 978 -82 -82 10. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-08-28 942 917 25 25 9. ISHARES CORE MSCI EAFE ETF 2023-05-19 2025-08-28 775 619 156 156 4. LAM RESH CORP 2018-10-01 2025-08-28 416 60 356 356 1. ELI LILLY & CO COM 2016-10-05 2025-08-28 726 82 644 644 2. MCDONALDS CORP 2024-01-25 2025-08-28 624 602 22 22 3. NVIDIA CORP 2025-07-16 2025-08-28 540 513 27 27 4. STARBUCKS CORP COM 2024-11-08 2025-08-28 352 385 -33 -33 1. STARBUCKS CORP COM 2023-08-10 2025-08-28 88 102 -14 -14 2. UNION PACIFIC CORP 2024-09-26 2025-08-28 442 494 -52 -52 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-28 1744 1572 172 172 5. BROADCOM INC 2019-08-13 2025-09-08 1724 142 1582 1582 115. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 988 1056 -68 -68 6. LAM RESH CORP 2018-10-01 2025-09-23 787 90 697 697 7. RTX CORP 2019-08-14 2025-09-23 1118 545 573 573 37. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 2513 2011 502 502 115. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 5. ADVANCED MICRO DEVICES INC 2025-11-05 1291 636 655 655 1. EATON CORP PLC 2025-03-25 2025-11-05 392 303 89 89 4. EATON CORP PLC 2020-11-05 2025-11-05 1568 441 1127 1127 115. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 2. ALPHABET INC CL C 2013-01-15 2025-11-20 608 36 572 572 300. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 30054 30206 -152 -152 6. ISHARES JP MORGAN USD EMERGING 2025-11-20 577 537 40 40 27. NETFLIX.COM INC 2025-03-25 2025-11-20 2964 2647 317 317 5. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 448 472 -24 -24 18. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 1454 1207 247 247 97. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 4. ECOLAB INC 2025-02-28 2025-12-11 1040 1077 -37 -37 10. MAGNUM ICE CREAM CO BV/THE 2025-12-11 155 141 14 14 16. LAM RESH CORP 2026-01-06 3307 232 3075 3075 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 1237 960 277 277 131. REGIONS FINL CORP NEW 2026-01-21 3757 2544 1213 1213 7. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 3325 3696 -371 -371 47. UNILEVER PLC ADR 2026-01-29 3168 2775 393 393 44662 675 0 675 0 675 280 0 0 280 0 395 0 0 false false false false false false false true true WA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false IAN WALKER 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 4 5598 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 12069 NONE 0 NONE 0 736988 24619 0 761607 0 0 761607 11424 750183 37509 37509 675 675 36834 0 36834 0 36834 33358 0 0 0 0 33358 36834 8373 0 0 0 0 0 0 0 33358 8373 0 0 24985 0 0 0 0 0 0 0 0 11849 0 0 0 0 0 0 0 0 NONE NONE X RHODODENDRON SPECIES FOUNDATION 17001 10TH AVE NW SEATTLE WA 98177 NONE PC GENERAL OPERATING 30000 30000 14 21622 18 44662 FEDERAL TAX REFUND 1 189 66473 66473 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1591 1591 56501R106 MANULIFE FINANCIAL C 1827 5031 172967424 CITIGROUP INC. 3016 7405 037833100 APPLE INC 1517 25689 17275R102 CISCO SYSTEMS INC 92826C839 VISA INC-CLASS A SHR 5143 7080 58933Y105 MERCK & CO INC NEW G29183103 EATON CORP PLC 1324 4217 609207105 MONDELEZ INTERNATION 3423 4210 097023105 BOEING CO 4298 7245 09260D107 BLACKSTONE INC 2690 5412 89151E109 TOTALENERGIES SE -SP 46625H100 JPMORGAN CHASE & CO 1303 9788 911312106 UNITED PARCEL SERVIC 75513E101 RTX CORP 2318 7033 904767704 UNILEVER PLC - ADR 94106L109 WASTE MANAGEMENT INC 3584 5112 91324P102 UNITEDHEALTH GROUP I 150870103 CELANESE CORP 532457108 ELI LILLY & CO COM 655 8297 00287Y109 ABBVIE INC 2792 5798 H2906T109 GARMIN LTD 1482 3025 867224107 SUNCOR ENERGY INC NE 3852 7840 594918104 MICROSOFT CORP 969 23236 907818108 UNION PACIFIC CORP 1582 3762 192446102 COGNIZANT TECH SOLUT 883556102 THERMO FISHER SCIENT 1086 4629 02079K107 ALPHABET INC CL C 1066 19973 87612E106 TARGET CORP 11135F101 BROADCOM INC 1230 14909 30303M102 META PLATFORMS INC 2507 12181 437076102 HOME DEPOT INC 3535 4120 7591EP100 REGIONS FINL CORP NE 00724F101 ADOBE INC 4061 2346 007903107 ADVANCED MICRO DEVIC 1872 5208 580135101 MCDONALDS CORP 3980 4410 855244109 STARBUCKS CORP COM 3154 2850 023135106 AMAZON COM INC COM 12980 16033 032654105 ANALOG DEVICES INC 3981 5285 09290D101 BLACKROCK INC 1388 4476 43300A203 HILTON WORLDWIDE HOL 3584 5075 512807306 LAM RESH CORP 325 5603 571748102 MARSH & MCLENNAN COS 4904 4140 G87052109 TE CONNECTIVITY PLC 1241 4233 002824100 ABBOTT LABS 4463 3607 278865100 ECOLAB INC 2692 2820 49338L103 KEYSIGHT TECHNOLOGIE 3157 4327 620076307 MOTOROLA SOLUTIONS, 5122 4830 64110L106 NETFLIX INC 4281 4258 67066G104 NVIDIA CORP 6355 9365 693475105 PNC FINANCIAL SERVIC 3391 3350 79466L302 SALESFORCE INC 4333 3609 90353T100 UBER TECHNOLOGIES IN 4255 4483 904767803 UNILEVER PLC ADR 7 8 931142103 WALMART INC 2867 3932 98419M100 XYLEM INC/NY 4194 4412 F92124100 TOTALENERGIES SE 5159 7168 N07059210 ASML HOLDING NV-NY R 2766 5692 N5505D105 MAGNUM ICE CREAM CO 9 11 46434G103 ISHARES CORE MSCI EM AT COST 41210 49776 464287226 ISHARES CORE U.S. AG AT COST 89465 91519 922908629 VANGUARD MIDCAP VIPE AT COST 59439 87643 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24593 22626 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 17768 25015 46090F100 INVESCO OPTIMUM YIEL AT COST 15278 16175 464288281 ISHARES JP MORGAN US AT COST 40523 46069 46432F842 ISHARES CORE MSCI EA AT COST 36253 49564 46434V613 ISHR CR UNVRSE USD B AT COST 29985 30509 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 30669 31015 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 6515 9313 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 189 0 MUTUAL FUND TIMING ADJ 5 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1351 1351 FOREIGN TAXES 381 381 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0