2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416012270 NELSON BENJAMIN F CHARITABLE TRUST NELS 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2026-08-03 true LAURA B STROBEL P01271955 4123556000 2026-08-03 X 2025 2025-03-06 01:10:19Z X 9078566 X 238548 237693 397837 2232843 397837 0 12498 648883 635530 86439 77795 8644 0 0 0 0 0 0 2153 0 0 2153 6478 6478 0 0 7732 4235 0 0 0 0 0 0 0 170 145 25 102972 88653 0 10822 480000 480000 582972 88653 0 490822 65911 546877 0 183175 206359 206359 0 0 0 1556145 1677326 3871379 4427286 4349117 5000828 6166606 6232802 9078566 0 X 6166606 6232802 6166606 6232802 6166606 6232802 6166606 65911 2439 6234956 2154 6232802 6. ABBVIE INC 2024-11-08 2025-02-20 1203 1208 -5 -5 3. ABBVIE INC 2021-10-12 2025-02-20 601 325 276 276 10. ANALOG DEVICES INC 2024-06-11 2025-02-20 2441 2342 99 99 7. APPLE INC 2024-09-05 2025-02-20 1718 1558 160 160 2. APPLE INC 2011-09-27 2025-02-20 491 29 462 462 192. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-02-20 4961 4620 341 341 74. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2025-02-20 2652 2617 35 35 67.99893 INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-16 2025-02-20 948 1172 -224 -224 77.00107 INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-16 2025-02-20 1073 1327 -254 -254 55. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-02-20 4183 4067 116 116 10. LAM RESH CORP 2024-07-23 2025-02-20 889 970 -81 -81 14. LAM RESH CORP 2018-09-13 2025-02-20 1245 215 1030 1030 1. ELI LILLY & CO COM 2024-07-17 2025-02-20 872 882 -10 -10 1. ELI LILLY & CO COM 2016-10-05 2025-02-20 872 82 790 790 5. MICROSOFT CORP 2015-08-10 2025-02-20 2083 237 1846 1846 10. GARMIN LTD 2020-05-29 2025-02-20 2305 907 1398 1398 10. ALPHABET INC CL C 2019-05-10 2025-02-28 1701 582 1119 1119 107. CELANESE CORP 2024-11-08 2025-02-28 5390 9438 -4048 -4048 315. CELANESE CORP 2011-09-27 2025-02-28 15868 18883 -3015 -3015 12. CELANESE CORP 2024-11-08 2025-02-28 604 1058 -454 -454 100. CELANESE CORP 2011-09-27 2025-02-28 5037 7420 -2383 -2383 71. CISCO SYSTEMS INC 2024-07-23 2025-02-28 4504 3319 1185 1185 619. CISCO SYSTEMS INC 2011-09-27 2025-02-28 39265 11202 28063 28063 24. CISCO SYSTEMS INC 2024-07-23 2025-02-28 1522 1122 400 400 203. CISCO SYSTEMS INC 2011-09-27 2025-02-28 12877 3691 9186 9186 401. MERCK & CO INC NEW 2016-02-05 2025-02-28 36540 23278 13262 13262 132. MERCK & CO INC NEW 2016-02-05 2025-02-28 12028 7749 4279 4279 34. GARMIN LTD 2020-05-29 2025-02-28 7685 3083 4602 4602 122. ALPHABET INC CL C 2014-10-28 2025-03-04 20543 5813 14730 14730 36. ALPHABET INC CL C 2014-10-28 2025-03-04 6062 1795 4267 4267 25. BROADCOM INC 2020-03-04 2025-03-04 4728 706 4022 4022 8. BROADCOM INC 2019-07-03 2025-03-04 1513 228 1285 1285 19. META PLATFORMS INC 2024-03-26 2025-03-04 12115 9361 2754 2754 13. META PLATFORMS INC 2021-04-08 2025-03-04 8289 4062 4227 4227 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 5. META PLATFORMS INC 2021-04-08 2025-03-04 3188 1562 1626 1626 45. LAM RESH CORP 2024-07-23 2025-03-04 3426 4363 -937 -937 24. LAM RESH CORP 2018-09-25 2025-03-04 1827 369 1458 1458 57. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 6739 7768 -1029 -1029 9. UNITED PARCEL SERVICE-CL B 2022-08-10 2025-03-04 1064 1672 -608 -608 21. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 2483 2844 -361 -361 292. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 7401 7115 286 286 367. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-15 2025-03-20 13452 12980 472 472 77. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2025-03-20 2822 2723 99 99 619. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-20 61212 64067 -2855 -2855 240. ISHARES CORE U.S. AGGREGATE ETF 2022-08-16 2025-03-20 23733 24727 -994 -994 1692. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 184674 185942 -1268 -1268 575. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 62759 63190 -431 -431 182. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 14124 13458 666 666 173. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 13426 11988 1438 1438 29. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 2251 2144 107 107 52. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-03-20 4035 3551 484 484 24. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 1325 1177 148 148 23. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-03-02 2025-03-20 1058 1227 -169 -169 25. ALPHABET INC CL C 2025-03-20 2025-03-25 4286 4093 193 193 131. ALPHABET INC CL C 2014-04-25 2025-03-25 22456 3406 19050 19050 8. ALPHABET INC CL C 2025-03-20 2025-03-25 1371 1310 61 61 43. ALPHABET INC CL C 2014-04-25 2025-03-25 7371 1152 6219 6219 26. BLACKSTONE INC 2025-03-20 2025-03-25 3959 3849 110 110 24. BLACKSTONE INC 2023-03-17 2025-03-25 3655 1952 1703 1703 9. BLACKSTONE INC 2025-03-20 2025-03-25 1370 1332 38 38 8. BLACKSTONE INC 2020-05-28 2025-03-25 1218 398 820 820 107. CITIGROUP INC. 2024-09-05 2025-03-25 7978 6561 1417 1417 100. CITIGROUP INC. 2014-03-25 2025-03-25 7456 5036 2420 2420 25. CITIGROUP INC. 2024-09-26 2025-03-25 1864 1534 330 330 43. CITIGROUP INC. 2020-05-28 2025-03-25 3206 2277 929 929 31. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 7728 7334 394 394 21. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 5235 1807 3428 3428 10. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2493 2366 127 127 7. JPMORGAN CHASE & CO 2020-11-03 2025-03-25 1745 721 1024 1024 134. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 2982 3066 -84 -84 7. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 156 154 2 2 139. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 5349 5155 194 194 94. SUNCOR ENERGY INC NEW F 2015-07-29 2025-03-25 3617 2639 978 978 59. SUNCOR ENERGY INC NEW F 2015-07-08 2025-03-25 2270 1626 644 644 67. TARGET CORP 2024-07-23 2025-03-25 7163 10341 -3178 -3178 111. TARGET CORP 2000-11-30 2025-03-25 11867 3344 8523 8523 11. TARGET CORP 2024-09-26 2025-03-25 1176 1725 -549 -549 48. TARGET CORP 2000-11-30 2025-03-25 5132 1698 3434 3434 121. TOTAL S.A. - ADR 2024-06-11 2025-03-25 7698 8252 -554 -554 60. TOTAL S.A. - ADR 2023-06-15 2025-03-25 3817 3827 -10 -10 23. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1463 1563 -100 -100 25. TOTAL S.A. - ADR 2023-06-15 2025-03-25 1591 1557 34 34 32. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 3667 4274 -607 -607 11. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1261 1469 -208 -208 21. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 1992 2805 -813 -813 180. UNITED PARCEL SERVICE-CL B 2011-09-27 2025-04-30 17076 13275 3801 3801 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 65. UNITED PARCEL SERVICE-CL B 2011-09-27 2025-04-30 6166 5267 899 899 2. META PLATFORMS INC 2025-03-20 2025-05-19 1278 1166 112 112 9. META PLATFORMS INC 2021-04-08 2025-05-19 5752 2413 3339 3339 32. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-05-19 2609 2185 424 424 9. JPMORGAN CHASE & CO 2018-12-24 2025-05-19 2385 908 1477 1477 2. ELI LILLY & CO COM 2024-08-14 2025-05-19 1501 1689 -188 -188 2. ELI LILLY & CO COM 2016-10-05 2025-05-19 1501 164 1337 1337 47. UNILEVER PLC - ADR 2020-02-04 2025-05-19 2928 2760 168 168 38. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-19 10412 9953 459 459 10. VISA INC-CLASS A SHRS 2021-12-17 2025-05-19 3677 2144 1533 1533 2392. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 61812 58286 3526 3526 780. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-06-18 20156 18770 1386 1386 47. ALPHABET INC CL C 2014-04-25 2025-07-02 8420 1210 7210 7210 17. ALPHABET INC CL C 2014-04-25 2025-07-02 3046 438 2608 2608 34. RTX CORP 2025-03-20 2025-07-02 4903 4579 324 324 38. RTX CORP 2019-08-16 2025-07-02 5480 3112 2368 2368 10. RTX CORP 2025-03-20 2025-07-02 1442 1347 95 95 15. RTX CORP 2019-09-10 2025-07-02 2163 1247 916 916 11. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 3406 6588 -3182 -3182 35. UNITEDHEALTH GROUP INC 2008-03-03 2025-07-02 10837 1619 9218 9218 4. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 1239 2396 -1157 -1157 11. UNITEDHEALTH GROUP INC 2007-12-26 2025-07-02 3406 1078 2328 2328 949. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 5 5 311. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 2 2 16. BROADCOM INC 2025-03-20 2025-07-16 4470 3068 1402 1402 24. BROADCOM INC 2020-03-04 2025-07-16 6706 678 6028 6028 10. BROADCOM INC 2019-07-03 2025-07-16 2794 285 2509 2509 80. UNITEDHEALTH GROUP INC 2008-03-03 2025-07-16 23486 3700 19786 19786 26. UNITEDHEALTH GROUP INC 2007-12-26 2025-07-16 7633 1507 6126 6126 37. TE CONNECTIVITY PLC 2021-11-13 2025-07-16 6490 5628 862 862 13. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 2280 1954 326 326 949. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 5 5 311. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 2 2 6. ABBVIE INC 2024-12-06 2025-08-19 1239 1284 -45 -45 35. ADVANCED MICRO DEVICES INC 2024-06-11 2025-08-19 6054 5477 577 577 12. ADVANCED MICRO DEVICES INC 2024-06-11 2025-08-19 2076 1873 203 203 17. ANALOG DEVICES INC 2024-06-11 2025-08-19 3937 3981 -44 -44 23. APPLE INC 2025-03-20 2025-08-19 5321 4918 403 403 31. APPLE INC 2010-10-26 2025-08-19 7172 342 6830 6830 12. APPLE INC 2025-03-20 2025-08-19 2776 2566 210 210 8. APPLE INC 2011-09-27 2025-08-19 1851 116 1735 1735 35. CITIGROUP INC. 2014-03-25 2025-08-19 3288 1752 1536 1536 13. CITIGROUP INC. 2016-10-25 2025-08-19 1221 644 577 577 6. META PLATFORMS INC 2025-03-20 2025-08-19 4602 3498 1104 1104 21. META PLATFORMS INC 2021-04-08 2025-08-19 16106 5356 10750 10750 368. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 9111 8391 720 720 2123. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-08-19 52562 51246 1316 1316 99. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 2451 2257 194 194 714. FIRST TRUST GLOBAL TACTICAL 2023-10-18 2025-08-19 17677 17001 676 676 326. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 13321 11479 1842 1842 120. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2025-08-19 4904 4243 661 661 9. HOME DEPOT INC 2024-01-25 2025-08-19 3618 3154 464 464 3. HOME DEPOT INC 2024-01-25 2025-08-19 1206 1053 153 153 14. ISHARES JP MORGAN USD EMERGING 2022-03-22 2025-08-19 1315 1260 55 55 261. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 22516 17951 4565 4565 66. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-08-19 5694 4507 1187 1187 212. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 13199 10368 2831 2831 63. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 3922 3041 881 881 38. JPMORGAN CHASE & CO 2020-04-03 2025-08-19 11051 3269 7782 7782 4. JPMORGAN CHASE & CO 2018-12-24 2025-08-19 1163 372 791 791 17. ELI LILLY & CO COM 2016-10-05 2025-08-19 12030 7722 4308 4308 241. MANULIFE FINANCIAL CORP 2016-03-01 2025-08-19 7371 3314 4057 4057 81. MANULIFE FINANCIAL CORP 2018-12-24 2025-08-19 2477 1112 1365 1365 4. MICROSOFT CORP 2024-09-05 2025-08-19 2060 1633 427 427 14. MICROSOFT CORP 2015-07-21 2025-08-19 7210 656 6554 6554 8. MICROSOFT CORP 2025-03-20 2025-08-19 4120 3082 1038 1038 1. MICROSOFT CORP 2015-08-10 2025-08-19 515 47 468 468 65. REGIONS FINL CORP NEW 2022-10-25 2025-08-19 1665 1327 338 338 12. STARBUCKS CORP COM 2024-11-08 2025-08-19 1110 1154 -44 -44 160. UNILEVER PLC - ADR 2020-02-04 2025-08-19 9820 9395 425 425 2252. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 207707 193055 14652 14652 741. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 68344 63519 4825 4825 160. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 45898 41909 3989 3989 21. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 6024 5501 523 523 22. VISA INC-CLASS A SHRS 2021-12-17 2025-08-19 7556 4965 2591 2591 34. WASTE MANAGEMENT INC 2020-09-14 2025-08-19 7653 4934 2719 2719 5. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 1125 1049 76 76 7. WASTE MANAGEMENT INC 2020-02-14 2025-08-19 1576 825 751 751 3. EATON CORP PLC 2025-03-25 2025-08-19 1058 908 150 150 30. GARMIN LTD 2020-05-29 2025-08-19 6948 2720 4228 4228 11. GARMIN LTD 2020-05-29 2025-08-19 2547 997 1550 1550 6. ALPHABET INC CL C 2014-04-25 2025-08-25 1261 154 1107 1107 5. AMAZON COM INC COM 2024-12-19 2025-08-25 1142 1126 16 16 5. ANALOG DEVICES INC 2024-06-11 2025-08-25 1270 1171 99 99 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-25 1454 1584 -130 -130 1. BLACKROCK INC 2018-12-24 2025-08-25 1140 366 774 774 4. BROADCOM INC 2019-07-03 2025-08-25 1184 114 1070 1070 26. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2025-08-25 1062 919 143 143 79. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-16 2025-08-25 1044 1362 -318 -318 40. ISHARES CORE U.S. AGGREGATE ETF 2022-08-16 2025-08-25 3971 4121 -150 -150 15. ISHARES JP MORGAN USD EMERGING 2022-03-22 2025-08-25 1409 1350 59 59 26. ISHARES CORE MSCI EAFE ETF 2023-05-17 2025-08-25 2241 1776 465 465 17. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-25 1067 807 260 260 23. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-03-02 2025-08-25 1064 1227 -163 -163 28. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-25 1052 1048 4 4 7. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2025-08-25 1156 1197 -41 -41 11. LAM RESH CORP 2018-09-13 2025-08-25 1117 169 948 948 3. MICROSOFT CORP 2015-08-10 2025-08-25 1515 142 1373 1373 28. SUNCOR ENERGY INC NEW F 2015-07-08 2025-08-25 1128 748 380 380 5. UNION PACIFIC CORP 2024-09-05 2025-08-25 1117 1269 -152 -152 19. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-25 5499 4977 522 522 11. WAL MART STORES INC 2025-03-25 2025-08-25 1060 956 104 104 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-25 1511 1406 105 105 50. BROADCOM INC 2020-03-04 2025-09-08 17239 1412 15827 15827 13. BROADCOM INC 2019-07-03 2025-09-08 4482 368 4114 4114 949. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 5 4 1 1 311. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 2 1 1 1 18. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 8896 9503 -607 -607 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 78. LAM RESH CORP 2018-09-25 2025-09-23 10230 1200 9030 9030 16. LAM RESH CORP 2018-09-13 2025-09-23 2098 246 1852 1852 49. RTX CORP 2019-08-16 2025-09-23 7827 3750 4077 4077 16. RTX CORP 2019-09-10 2025-09-23 2556 1322 1234 1234 293. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 19902 15387 4515 4515 96. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 6521 5225 1296 1296 949. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 6 5 1 1 311. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 2 40. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-05 10329 5778 4551 4551 14. ADVANCED MICRO DEVICES INC 2023-06-15 2025-11-05 3615 2048 1567 1567 23. EATON CORP PLC 2025-03-25 2025-11-05 9014 6964 2050 2050 32. EATON CORP PLC 2020-11-03 2025-11-05 12542 3547 8995 8995 5. EATON CORP PLC 2025-03-25 2025-11-05 1960 1514 446 446 11. EATON CORP PLC 2020-11-03 2025-11-05 4311 1219 3092 3092 949. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 6 5 1 1 311. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 2 15. ABBVIE INC 2021-10-12 2025-11-18 3523 1626 1897 1897 31. ALPHABET INC CL C 2014-04-25 2025-11-18 8944 798 8146 8146 15. APPLE INC 2010-10-26 2025-11-18 4021 165 3856 3856 2623. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-18 262536 271062 -8526 -8526 12. MICROSOFT CORP 2015-04-21 2025-11-18 5936 528 5408 5408 261. NETFLIX.COM INC 2025-03-25 2025-11-18 29849 26629 3220 3220 75. SUNCOR ENERGY INC NEW F 2015-07-29 2025-11-18 3392 2000 1392 1392 44. UBER TECHNOLOGIES INC 2025-09-08 2025-11-18 4003 4156 -153 -153 124. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-18 10012 8315 1697 1697 88. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-16 2025-11-20 1198 1517 -319 -319 826. ISHARES CORE U.S. AGGREGATE ETF 2022-08-16 2025-11-20 82750 85101 -2351 -2351 81. NETFLIX.COM INC 2025-03-25 2025-11-20 8893 8202 691 691 12. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 1074 1134 -60 -60 45. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 3634 3018 616 616 825. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 5 4 1 1 266. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2 1 1 1 33. ECOLAB INC 2025-02-28 2025-12-11 8581 8884 -303 -303 11. ECOLAB INC 2025-02-28 2025-12-11 2860 2961 -101 -101 89. MAGNUM ICE CREAM CO BV/THE 2020-02-04 2025-12-11 1377 1159 218 218 30. 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