2025-05-06T16:01:42-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 386729601 CHAMBERS TOM & GERT IRREV S4 CHAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-29 true true LAURA B STROBEL P01271955 4123556000 2025-03-29 X 2024 2025-03-06 01:10:19Z X 996141 X 31099 31005 31357 255636 31357 0 62456 62362 15030 13527 1503 0 0 0 0 0 0 1102 0 0 1102 701 701 0 0 1195 723 0 0 0 0 0 0 0 9 9 18037 14960 0 2605 49500 49500 67537 14960 0 52105 -5081 47402 0 42 18808 35071 35071 0 0 0 185373 198500 395508 570399 535829 565562 774622 769400 996141 0 X 774622 769400 774622 769400 774622 769400 774622 -5081 0 769541 141 769400 235. INTERPUBLIC GROUP COS INC 2024-01-04 7576 4558 3018 3018 5. ELI LILLY & CO COM 2022-08-10 2024-01-04 3132 1521 1611 1611 8. ABBVIE INC 2021-04-12 2024-01-25 1313 865 448 448 8. ALPHABET INC CL C 2024-01-25 1216 812 404 404 11. APPLE INC 2024-01-25 2148 606 1542 1542 5. BLACKSTONE INC 2023-03-21 2024-01-25 613 424 189 189 1. BROADCOM INC 2020-03-05 2024-01-25 1280 274 1006 1006 6. CELANESE CORP 2022-08-24 2024-01-25 868 696 172 172 17. CISCO SYSTEMS INC 2024-01-25 880 740 140 140 14. CITIGROUP INC. 2024-01-25 748 921 -173 -173 4. DIAGEO PLC - ADR 2023-06-16 2024-01-25 554 695 -141 -141 5. JPMORGAN CHASE & CO 2024-01-25 861 540 321 321 50. MANULIFE FINANCIAL CORP 2024-01-25 1087 751 336 336 10. MERCK & CO INC NEW 2021-10-19 2024-01-25 1190 787 403 403 6. MICROSOFT CORP 2015-02-27 2024-01-25 2428 263 2165 2165 9. MONDELEZ INTERNATIONAL INC 2023-06-16 2024-01-25 668 666 2 2 12. RTX CORP 2024-01-25 1080 1063 17 17 4. TARGET CORP 2024-01-25 560 701 -141 -141 12. TORONTO DOMINION BK ONT COM NEW 2019-10-22 2024-01-25 733 686 47 47 11. TOTAL S.A. - ADR 2023-06-16 2024-01-25 707 640 67 67 11. UNILEVER PLC - ADR 2020-03-05 2024-01-25 519 621 -102 -102 4. UNITED PARCEL SERVICE-CL B 2023-02-14 2024-01-25 635 744 -109 -109 2. UNITEDHEALTH GROUP INC 2022-08-10 2024-01-25 978 1080 -102 -102 256. VANGUARD LONG-TERM BOND ETF 2024-01-25 18454 19795 -1341 -1341 4. EATON CORP PLC 2021-04-12 2024-01-25 973 565 408 408 5. GARMIN LTD 2020-08-27 2024-01-25 624 515 109 109 5. TE CONNECTIVITY LTD 2023-02-14 2024-01-25 723 658 65 65 8. DIAGEO PLC - ADR 2023-06-16 2024-03-26 1181 1390 -209 -209 23. DIAGEO PLC - ADR 2024-03-26 3395 1652 1743 1743 2. ELI LILLY & CO COM 2022-08-10 2024-03-26 1553 608 945 945 20. NIKE INC CL B 2017-10-26 2024-03-26 1853 1139 714 714 4. ABBVIE INC 2021-04-12 2024-04-10 677 432 245 245 2. ADOBE SYS INC 2023-06-16 2024-04-10 969 999 -30 -30 4. ADVANCED MICRO DEVICES INC 2023-02-14 2024-04-10 659 336 323 323 11. ALPHABET INC CL C 2020-05-20 2024-04-10 1732 771 961 961 7. APPLE INC 2008-11-24 2024-04-10 1175 21 1154 1154 1. BLACKROCK INC 2020-12-11 2024-04-10 782 697 85 85 6. BLACKSTONE INC 2023-03-21 2024-04-10 759 505 254 254 3. BOEING CO 2024-01-04 2024-04-10 521 734 -213 -213 1. BROADCOM INC 2020-03-05 2024-04-10 1324 274 1050 1050 5. CELANESE CORP 2024-04-10 797 522 275 275 16. CISCO SYSTEMS INC 2024-04-10 785 621 164 164 8. COGNIZANT TECH SOLUTIONS CRP COM 2024-04-10 558 624 -66 -66 64. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-04-10 1565 1560 5 5 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-04-10 2012 2113 -101 -101 2. HOME DEPOT INC 2022-12-08 2024-04-10 699 644 55 55 110. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-04-10 1576 1903 -327 -327 29. ISHARES JP MORGAN USD EMERGING 2022-04-11 2024-04-10 2564 2733 -169 -169 65. ISHARES CORE MSCI EAFE ETF 2024-04-10 4725 4496 229 229 36. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2024-04-10 1861 1741 120 120 5. JPMORGAN CHASE & CO 2020-04-06 2024-04-10 974 445 529 529 1. LAM RESEARCH CORP COM 2022-08-10 2024-04-10 963 481 482 482 33. MANULIFE FINANCIAL CORP 2016-03-08 2024-04-10 793 452 341 341 2. MCDONALDS CORP 2023-06-16 2024-04-10 534 591 -57 -57 5. MERCK & CO INC NEW 2024-04-10 632 390 242 242 6. MICROSOFT CORP 2015-02-27 2024-04-10 2530 263 2267 2267 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-04-10 1002 1003 -1 -1 213. PGIM HIGH YIELD-Q 1067 2020-05-18 2024-04-10 999 1052 -53 -53 25. REGIONS FINL CORP NEW 2022-06-24 2024-04-10 490 491 -1 -1 7. STARBUCKS CORP COM 2023-06-16 2024-04-10 601 714 -113 -113 13. SUNCOR ENERGY INC NEW F 2024-01-04 2024-04-10 508 446 62 62 9. SUNCOR ENERGY INC NEW F 2024-04-10 352 288 64 64 3. TARGET CORP 2020-04-06 2024-04-10 513 286 227 227 10. TORONTO DOMINION BK ONT COM NEW 2024-04-10 574 567 7 7 13. TOTAL S.A. - ADR 2024-04-10 951 646 305 305 3. UNION PACIFIC CORP 2024-01-04 2024-04-10 710 724 -14 -14 4. UNITED PARCEL SERVICE-CL B 2024-04-10 587 475 112 112 8. VANGUARD MIDCAP VIPER 2024-01-25 2024-04-10 1946 1845 101 101 22. VANGUARD MIDCAP VIPER 2020-05-15 2024-04-10 5350 3231 2119 2119 3. VISA INC-CLASS A SHRS 2020-03-17 2024-04-10 824 461 363 363 3. WASTE MANAGEMENT INC 2024-01-04 2024-04-10 622 539 83 83 4. GARMIN LTD 2020-09-15 2024-04-10 582 401 181 181 4. TE CONNECTIVITY LTD 2023-02-14 2024-04-10 578 526 52 52 1. BOOKING HOLDINGS INC 2020-03-05 2024-06-11 3791 1651 2140 2140 5. BROADCOM INC 2024-06-11 7302 1367 5935 5935 13. ELECTRONIC ARTS INC 2024-06-11 1785 1177 608 608 2. LAM RESEARCH CORP COM 2022-08-10 2024-06-11 1997 963 1034 1034 10. EATON CORP PLC 2024-06-11 3191 1403 1788 1788 280. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 27457 30902 -3445 -3445 1. UNITEDHEALTH GROUP INC 2022-08-10 2024-07-23 555 540 15 15 420. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 42384 45407 -3023 -3023 13. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 985 966 19 19 219. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 10281 11721 -1440 -1440 18. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1804 1809 -5 -5 276. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 27655 27400 255 255 5. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 1266 1251 15 15 8. ALPHABET INC CL C 2024-07-23 2024-10-01 1351 1474 -123 -123 10. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-10-01 637 596 41 41 123. TORONTO DOMINION BK ONT COM NEW 2024-10-01 7832 6207 1625 1625 7. BLACKSTONE INC 2024-09-05 2024-11-05 1179 974 205 205 1. BLACKSTONE INC 2023-03-21 2024-11-05 168 83 85 85 8. BROADCOM INC 2024-07-23 2024-11-05 1378 1306 72 72 45. MANULIFE FINANCIAL CORP 2024-07-23 2024-11-05 1344 1176 168 168 29. MANULIFE FINANCIAL CORP 2016-03-08 2024-11-05 866 397 469 469 35. REGIONS FINL CORP NEW 2024-09-05 2024-11-05 822 801 21 21 9. REGIONS FINL CORP NEW 2022-06-09 2024-11-05 211 180 31 31 31357 659 0 659 0 659 368 0 0 368 0 291 0 0 false false false false false false false true true MI 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15030 NONE 0 NONE 0 959022 26943 0 985965 0 0 985965 14789 971176 48559 48559 659 659 47900 0 47900 0 47900 52105 0 0 0 0 52105 47900 37136 0 0 0 0 0 0 0 52105 37136 0 0 14969 0 0 0 0 0 0 0 0 32931 0 0 0 0 0 0 0 0 NONE NONE X PICKFORD PUBLIC SCHOOLS 333 PLEASANT ST PICKFORD MI 49774 NONE PC GENERAL OPERATING 16500 MENOMINEE AREA PUBLIC SCHOOLS 1230 13TH ST MENOMINEE MI 49858 NONE PC GENERAL OPERATING 16500 APPLETON CITY R2 SCHOOL DISTRICT 408 W 4TH ST APPLETON CITY MO 64724 NONE PC GENERAL OPERATING 16500 49500 14 31099 18 31357 62456 62456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 512807108 LAM RESEARCH CORP CO 58933Y105 MERCK & CO INC NEW 4923 8754 75513E101 RTX CORP 5999 9836 94106L109 WASTE MANAGEMENT INC 4260 6659 56501R106 MANULIFE FINANCIAL C 5101 12284 594918104 MICROSOFT CORP 4752 31191 G29183103 EATON CORP PLC 4460 10288 867224107 SUNCOR ENERGY INC NE 8374 10811 11135F101 BROADCOM INC 4352 27589 097023105 BOEING CO 2532 3717 654106103 NIKE INC CL B H2906T109 GARMIN LTD 5236 10932 192446102 COGNIZANT TECH SOLUT 2377 3153 891160509 TORONTO DOMINION BK 037833100 APPLE INC 2812 31553 91324P102 UNITEDHEALTH GROUP I 2453 7082 02079K107 ALPHABET INC CL C 6674 21139 285512109 ELECTRONIC ARTS INC 150870103 CELANESE CORP 5231 4083 17275R102 CISCO SYSTEMS INC 3435 9590 883556102 THERMO FISHER SCIENT 152 2081 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO COM 1397 9264 46625H100 JPMORGAN CHASE & CO 2859 14383 09857L108 BOOKING HOLDINGS INC 00287Y109 ABBVIE INC 7528 11906 911312106 UNITED PARCEL SERVIC 6253 7692 904767704 UNILEVER PLC - ADR 6832 7541 H84989104 TE CONNECTIVITY LTD 87612E106 TARGET CORP 3577 5813 25243Q205 DIAGEO PLC - ADR 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 8137 11122 609207105 MONDELEZ INTERNATION 3917 4480 907818108 UNION PACIFIC CORP 5001 7297 89151E109 TOTALENERGIES SE -SP 8333 8884 92826C839 VISA INC-CLASS A SHR 2000 4109 09260D107 BLACKSTONE INC 2271 7931 30303M102 META PLATFORMS INC 3416 9368 7591EP100 REGIONS FINL CORP NE 5059 6021 437076102 HOME DEPOT INC 7282 8558 00724F101 ADOBE INC 3055 2668 007903107 ADVANCED MICRO DEVIC 2945 3624 580135101 MCDONALDS CORP 9486 9856 855244109 STARBUCKS CORP COM 5764 5201 023135106 AMAZON COM INC COM 8744 10311 032654105 ANALOG DEVICES INC 2589 2337 09290D101 BLACKROCK FUNDING IN 2167 6151 43300A203 HILTON WORLDWIDE HOL 2775 3213 512807306 LAM RESH CORP 5116 6501 571748102 MARSH & MCLENNAN COS 4859 4673 G87052109 TE CONNECTIVITY PLC 4015 5862 464288281 ISHARES JP MORGAN US AT COST 61589 58944 464287226 ISHARES CORE U.S. AG AT COST 131920 124807 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29503 28690 46434V613 ISHARES CORE TOTAL B AT COST 53450 48138 46090F100 INVESCO OPTIMUM YIEL AT COST 22435 18732 381430107 GOLDMAN SACHS ACTIVE AT COST 28294 28239 922908629 VANGUARD MIDCAP VIPE AT COST 46742 92974 46434G103 ISHARES CORE MSCI EM AT COST 17638 19113 33739H101 FIRST TRUST GLOBAL T AT COST 20504 20317 46432F842 ISHARES CORE MSCI EA AT COST 54073 55240 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 40003 39549 92206C664 VANGUARD RUSSELL 200 AT COST 29678 30819 MUTUAL FUND TIMING ADJ 39 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 73 TAX LOT BASIS ADJUSTMENT 13 ROUNDING 8 INVESTMENT EXPENSES - ADR FEES 9 9 0 INVESTMNT MNGMNT FEES (NON-DED 701 701 FOREIGN TAXES 655 655 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0