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 592810375 HANCOCK CH HOSP HANC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-29 true LAURA B STROBEL P01271955 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 3536012 X 104228 104228 300891 655558 300891 0 61 405180 405119 43601 39241 4360 0 0 0 0 0 0 1181 0 0 1181 5877 5877 0 0 1333 1333 0 0 0 0 0 0 0 38 38 52030 46489 0 5541 149200 149200 201230 46489 0 154741 203950 358630 0 95442 114242 114242 0 0 0 528400 642641 1635121 1535200 1605157 1786649 2159042 2362040 3536012 0 X 2159042 2362040 2159042 2362040 2159042 2362040 2159042 203950 3 2362995 955 2362040 205. CELANESE CORP 2025-04-09 9033 15778 -6745 -6745 165. MERCK & CO INC NEW 2016-03-21 2025-04-09 13351 8295 5056 5056 115. TARGET CORP 2025-04-09 11190 5971 5219 5219 344. VANGUARD MIDCAP VIPER 2025-05-02 89847 63258 26589 26589 8079.625 PIMCO TOTAL RET FD-INST #35 2025-05-05 69000 81854 -12854 -12854 80. UNITED PARCEL SERVICE-CL B 2025-05-30 7764 8716 -952 -952 165. BROADCOM INC 2019-08-09 2025-09-16 59480 4581 54899 54899 70. UNITEDHEALTH GROUP INC 2010-12-14 2025-09-16 23899 2572 21327 21327 119. ISHARES CORE MSCI EMERGING ETF 2024-09-16 2025-09-18 7828 6423 1405 1405 1314.828 PIMCO COMMODITY REAL RET STRAT-I45 2025-05-05 2025-09-18 18302 18000 302 302 3137.255 PIMCO COMMODITY REAL RET STRAT-I45 2024-02-06 2025-09-18 43671 40000 3671 3671 18. ALPHABET INC CL C 2016-01-28 2025-09-19 4593 658 3935 3935 530. CISCO SYSTEMS INC 2025-09-19 36043 11720 24323 24323 28. UNITEDHEALTH GROUP INC 2010-12-14 2025-09-19 9483 1029 8454 8454 284.444 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2025-09-24 16000 11969 4031 4031 190. ALPHABET INC CL C 2025-10-28 51096 5548 45548 45548 15. APPLE INC 2005-10-11 2025-10-28 4037 27 4010 4010 60. BROADCOM INC 2019-08-09 2025-10-28 22242 1666 20576 20576 235. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-28 15998 13823 2175 2175 30. JPMORGAN CHASE & CO 2009-02-24 2025-10-28 9166 592 8574 8574 135. LAM RESH CORP 2019-08-09 2025-10-28 20928 2647 18281 18281 30. ELI LILLY & CO COM 2016-12-20 2025-10-28 24550 2191 22359 22359 246. VANGUARD MIDCAP VIPER 2019-10-21 2025-10-28 72481 41544 30937 30937 35. GARMIN LTD 2021-08-09 2025-10-28 8612 5805 2807 2807 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 CAPITAL GAIN DIVIDENDS P 6964 300891 4985 0 4985 0 4985 756 0 0 756 0 4229 0 0 false false false false false false false true true FL 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 43601 NONE 0 NONE 0 3224320 126196 0 3350516 0 0 3350516 50258 3300258 165013 165013 4985 4985 160028 0 160028 0 160028 154741 0 0 0 0 154741 160028 149174 0 0 0 0 0 0 0 154741 149174 0 0 5567 0 0 0 0 0 0 0 0 154461 0 0 0 0 0 0 0 0 NONE NONE X NICKLAUS CHILDRENS HEALTH SYSTEM 3100 SW 62 AVENUE MIAMI FL 33155 NONE PC GENERAL OPERATING 149200 149200 14 104228 18 300891 FEDERAL TAX REFUND 1 61 405180 405180 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 097023105 BOEING CO 22755 30384 150870103 CELANESE CORP 532457108 ELI LILLY & CO COM 3652 51858 G29183103 EATON CORP PLC 15247 43928 594918104 MICROSOFT CORP 15058 146299 911312106 UNITED PARCEL SERVIC 75513E101 RTX CORP 14626 34158 192446102 COGNIZANT TECH SOLUT 02079K107 ALPHABET INC CL C 9375 112392 17275R102 CISCO SYSTEMS INC 11135F101 BROADCOM INC 6246 74543 56501R106 MANULIFE FINANCIAL C 17477 49352 172967424 CITIGROUP INC. 17372 42813 883556102 THERMO FISHER SCIENT 5746 26037 89151E109 TOTALENERGIES SE -SP 609207105 MONDELEZ INTERNATION 16482 17541 867224107 SUNCOR ENERGY INC NE 23330 43435 437076102 HOME DEPOT INC 1152 24348 94106L109 WASTE MANAGEMENT INC 11697 24446 91324P102 UNITEDHEALTH GROUP I 46625H100 JPMORGAN CHASE & CO 4025 62402 09260D107 BLACKSTONE INC 12318 27772 037833100 APPLE INC 967 137524 92826C839 VISA INC-CLASS A SHR 16482 25746 58933Y105 MERCK & CO INC NEW 907818108 UNION PACIFIC CORP 8910 31739 87612E106 TARGET CORP H2906T109 GARMIN LTD 14673 20164 30303M102 META PLATFORMS INC 21203 71650 00724F101 ADOBE INC 13922 7331 007903107 ADVANCED MICRO DEVIC 10390 29591 00287Y109 ABBVIE INC 18672 26761 023135106 AMAZON COM INC COM 58923 68201 09290D101 BLACKROCK INC 7800 27974 43300A203 HILTON WORLDWIDE HOL 17380 23881 512807306 LAM RESH CORP 4216 50194 580135101 MCDONALDS CORP 16609 17325 7591EP100 REGIONS FINL CORP NE 16873 24225 855244109 STARBUCKS CORP COM 16425 16551 G87052109 TE CONNECTIVITY PLC 10711 35645 002824100 ABBOTT LABS 7600 6558 032654105 ANALOG DEVICES INC 10799 13990 49338L103 KEYSIGHT TECHNOLOGIE 10344 12980 620076307 MOTOROLA SOLUTIONS, 18731 18114 64110L106 NETFLIX INC 17575 12524 67066G104 NVIDIA CORP 23847 22936 90353T100 UBER TECHNOLOGIES IN 23911 23615 904767803 UNILEVER PLC ADR 4709 4861 931142103 WALMART INC 10357 11914 98419M100 XYLEM INC/NY 18671 17923 F92124100 TOTALENERGIES SE 24896 34752 N07059210 ASML HOLDING NV-NY R 20233 28460 N5505D105 MAGNUM ICE CREAM CO 254 284 77956H435 T ROWE PR OVERSEAS S AT COST 98291 166885 693390700 PIMCO TOTAL RET FD-I AT COST 131740 126410 922908629 VANGUARD MIDCAP VIPE AT COST 78640 140347 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102473 94575 89155T490 TOUCHSTONE MID CAP-R AT COST 76370 105375 872365713 TCW EMRG MRKTS INC-P AT COST 145160 133670 31641Q755 FIDELITY NEW MRKTS I AT COST 66808 66960 057071854 BAIRD AGGREGATE BOND AT COST 330000 342772 41152J108 EMBARK COMMODITY STR AT COST 96649 104683 46432F842 ISHARES CORE MSCI EA AT COST 62733 77215 46434G103 ISHARES CORE MSCI EM AT COST 56293 75680 56063N881 NYLI MACKAY HIGH YIL AT COST 125000 123571 722005667 PIMCO COMMODITY REAL 4812C0100 JP MORGAN CORE BOND- AT COST 145000 143548 74256W584 PRINCIPAL MIDCAP FUN AT COST 90000 84958 MUTUAL FUND TIMING ADJ 955 INVESTMENT EXPENSES - ADR FEES 38 38 0 FEDERAL TAX REFUND 61 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 5877 5877 FOREIGN TAXES 1111 1111 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0