2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 936107339 ANDREW E VANSTROM TRUST VANS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 2017533 X 52133 51393 260553 854735 260553 0 152 312838 311946 28532 25618 2853 0 0 0 0 0 0 1320 0 0 1320 1728 1728 0 0 1439 1439 0 0 0 0 0 0 0 160 14 146 33179 28799 0 4319 100000 100000 133179 28799 0 104319 179659 283147 0 96 140 140 77936 74684 74684 0 0 0 394559 442448 947870 25010 764389 930748 994839 1261990 1448020 2017533 0 X 1261990 1448020 1261990 1448020 1261990 1448020 1261990 179659 6372 1448021 1 1448020 232. CVS HEALTH CORPORATION 2023-08-07 17095 9360 7735 7735 71. WALT DISNEY CO 2017-01-23 2023-08-07 6133 7595 -1462 -1462 95. LAS VEGAS SANDS CORP 2023-08-07 5503 5933 -430 -430 170. SYSCO CORP 2020-07-10 2023-08-07 12580 8830 3750 3750 35. ALPHABET INC CL C 2018-09-25 2023-08-17 4577 2070 2507 2507 45. APPLE INC 2023-08-17 7840 540 7300 7300 10. BLACKROCK INC 2016-08-23 2023-08-17 6771 3731 3040 3040 125. INTERPUBLIC GROUP COS INC 2021-01-13 2023-08-17 4018 3066 952 952 635. ISHARES MSCI CANADA ETF 2023-08-17 21544 16666 4878 4878 700. ISHARES S&P MID-CAP 400 GROWTH 2023-08-17 52328 20035 32293 32293 355. ISHARES S&P MID-CAP 400 VALUE 2023-08-17 37486 11625 25861 25861 200. ISHARES S&P SMALL-CAP 600 VALUE 2023-08-17 18951 11510 7441 7441 160. ISHARES S&P SMALL-CAP 600 GROWTH 2023-08-17 18203 16338 1865 1865 3319.502 MFS EMERGING MKTS DEBT FD-R6 4801 2022-08-15 2023-08-17 37710 40000 -2290 -2290 40. NIKE INC CL B 2018-02-27 2023-08-17 4222 2742 1480 1480 13066.23 T ROWE PR SHRT-TRM BND-I #442 2023-08-17 58667 61000 -2333 -2333 1596.806 VANGUARD S/T INFL PROT-ADM #567 2022-08-15 2023-08-17 37733 40000 -2267 -2267 600. VANGUARD S/T CORP BOND ETF 2022-08-15 2023-08-17 45115 46259 -1144 -1144 25. WASTE MANAGEMENT INC 2021-08-10 2023-08-17 3976 3682 294 294 93. AVALONBAY CMNTYS INC 2017-01-23 2023-10-17 16589 16412 177 177 250. ISHARES S&P MID-CAP 400 GROWTH 2003-12-31 2023-10-17 18220 3755 14465 14465 170. ISHARES S&P MID-CAP 400 VALUE 2003-12-31 2023-10-17 17094 4689 12405 12405 200. ISHARES S&P SMALL-CAP 600 VALUE 2004-07-15 2023-10-17 17679 5286 12393 12393 160. ISHARES S&P SMALL-CAP 600 GROWTH 2004-07-15 2023-10-17 17551 3708 13843 13843 546. ISHARES MSCI TAIWAN CAPPED ETF 2023-10-17 24675 14406 10269 10269 1519.599 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-15 2023-10-17 20332 30000 -9668 -9668 295. INTERPUBLIC GROUP COS INC 2021-01-13 2023-12-14 9591 7235 2356 2356 25. JPMORGAN CHASE & CO 2015-09-01 2023-12-14 4098 1558 2540 2540 10. ELI LILLY & CO COM 2021-08-10 2023-12-14 5696 2701 2995 2995 25. MICROSOFT CORP 2016-01-26 2023-12-14 9143 1309 7834 7834 10. THERMO FISHER SCIENTIFIC INC 2014-04-24 2023-12-14 5224 1156 4068 4068 15. UNITEDHEALTH GROUP INC 2012-02-03 2023-12-14 7978 770 7208 7208 250. ISHARES S&P MID-CAP 400 GROWTH 2003-12-31 2024-02-13 20528 3755 16773 16773 175. ISHARES S&P MID-CAP 400 VALUE 2024-02-13 19296 3732 15564 15564 8506.332 PGIM HIGH YIELD-Q 1067 2024-02-13 39810 46000 -6190 -6190 300. VANGUARD LONG-TERM BOND ETF 2023-03-03 2024-02-13 21259 22089 -830 -830 18. APPLE INC 2011-06-29 2024-03-19 3173 215 2958 2958 4. BROADCOM INC 2019-07-03 2024-03-19 4958 1138 3820 3820 57. COGNIZANT TECH SOLUTIONS CRP COM 2019-05-09 2024-03-19 4251 3365 886 886 14. ELECTRONIC ARTS INC 2019-02-14 2024-03-19 1863 1478 385 385 33. JPMORGAN CHASE & CO 2024-03-19 6367 2051 4316 4316 11. ELI LILLY & CO COM 2024-03-19 8482 2815 5667 5667 201. MANULIFE FINANCIAL CORP 2024-03-19 4871 3627 1244 1244 7. MICROSOFT CORP 2016-01-26 2024-03-19 2937 366 2571 2571 63. MONDELEZ INTERNATIONAL INC 2018-09-25 2024-03-19 4552 2733 1819 1819 27. NIKE INC CL B 2024-03-19 2691 1831 860 860 29. TARGET CORP 2018-02-27 2024-03-19 4877 2193 2684 2684 3. THERMO FISHER SCIENTIFIC INC 2014-04-24 2024-03-19 1748 347 1401 1401 28. UNION PACIFIC CORP 2016-04-19 2024-03-19 6773 2293 4480 4480 18. UNITEDHEALTH GROUP INC 2012-02-03 2024-03-19 8853 924 7929 7929 15. ADVANCED MICRO DEVICES INC 2023-12-14 2024-04-19 2210 2068 142 142 2. ADVANCED MICRO DEVICES INC 2023-02-10 2024-04-19 295 163 132 132 3. BLACKROCK INC 2016-08-23 2024-04-19 2243 1119 1124 1124 9. CELANESE CORP 2019-02-14 2024-04-19 1390 899 491 491 75. DIAGEO PLC - ADR 2024-04-19 10553 10406 147 147 8. JPMORGAN CHASE & CO 2015-09-10 2024-04-19 1477 496 981 981 4. ELI LILLY & CO COM 2019-07-02 2024-04-19 2896 456 2440 2440 58. MANULIFE FINANCIAL CORP 2017-04-03 2024-04-19 1337 1012 325 325 5. MICROSOFT CORP 2016-01-26 2024-04-19 2003 262 1741 1741 83. NIKE INC CL B 2017-11-17 2024-04-19 7897 4888 3009 3009 20. RTX CORP 2019-08-13 2024-04-19 2040 1573 467 467 78. SUNCOR ENERGY INC NEW F 2018-02-27 2024-04-19 3014 2687 327 327 5. UNITEDHEALTH GROUP INC 2012-02-03 2024-04-19 2504 257 2247 2247 350. VANGUARD LONG-TERM BOND ETF 2023-03-03 2024-04-19 24019 25771 -1752 -1752 25000. NEW JERSEY ST EDUCTN 3.000% 7/01/24 2014-12-29 2024-07-01 25000 25000 24. CITIGROUP INC. 2024-07-26 1562 1176 386 386 76. ELECTRONIC ARTS INC 2024-07-26 10997 6279 4718 4718 5. LAM RESEARCH CORP COM 2018-09-25 2024-07-26 4460 754 3706 3706 15. RTX CORP 2019-08-13 2024-07-26 1721 1180 541 541 4. THERMO FISHER SCIENTIFIC INC 2024-07-26 2437 459 1978 1978 25. TORONTO DOMINION BK ONT COM NEW 2024-03-19 2024-07-26 1452 1487 -35 -35 9. GARMIN LTD 2020-07-10 2024-07-26 1591 871 720 720 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 260553 3936 0 3936 0 3936 352 0 0 352 0 3584 0 0 false false false false false false false true true OR true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 28532 NONE 0 NONE 0 1851633 55449 0 1907082 0 0 1907082 28606 1878476 93924 93924 3936 3936 89988 0 89988 0 89988 104319 0 0 0 0 104319 89988 79947 0 0 0 0 0 0 0 104319 79947 0 0 24372 0 0 0 0 0 0 0 0 65616 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 25000 BOY SCOUTS OF AMERICA 2145 SW NAITO PKWY PORTLAND OR 97201 NONE PC GENERAL OPERATING 25000 FIRST BAPTIST CHURCH 909 SW 11TH AVE PORTLAND OR 04103 NONE PC GENERAL OPERATING 25000 GIRL SCOUTS OF OR AND SW WA INC 9620 SW BARBUR BLVD PORTLAND OR 04103 NONE PC GENERAL OPERATING 25000 100000 14 52133 18 260553 FEDERAL TAX REFUND 1 152 312838 312838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 98322QHD2 WYOMING ST CMNTY DEV 6460654J8 NEW JERSEY ST EDUCTN 71883PJC2 PHOENIX AZ CIVIC IMP G29183103 EATON CORP PLC 15032 28345 871829107 SYSCO CORP 911312106 UNITED PARCEL SERVIC 11112 11603 437076102 HOME DEPOT INC 11915 16199 91324P102 UNITEDHEALTH GROUP I 2277 25927 11135F101 BROADCOM INC 8808 49811 Y2573F102 FLEX LTD 58933Y105 MERCK & CO INC NEW 11633 20024 883556102 THERMO FISHER SCIENT 2273 12267 532457108 ELI LILLY & CO COM 2905 28149 654106103 NIKE INC CL B 405217100 HAIN CELESTIAL GROUP 150870103 CELANESE CORP 10357 16938 00287Y109 ABBVIE INC 12924 17976 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 3017 18425 097023105 BOEING CO 17310 14295 09247X101 BLACKROCK INC 5958 14024 75513E101 RTX CORP 10116 16449 89151E109 TOTALENERGIES SE -SP 19594 23926 H84989104 TE CONNECTIVITY LTD 7931 12964 192446102 COGNIZANT TECH SOLUT 7290 10217 56501R106 MANULIFE FINANCIAL C 10847 19067 87612E106 TARGET CORP 3438 8423 94106L109 WASTE MANAGEMENT INC 7472 14186 09857L108 BOOKING HOLDINGS INC 11999 22290 907818108 UNION PACIFIC CORP 4421 13323 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 13749 18296 460690100 INTERPUBLIC GROUP CO 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 867224107 SUNCOR ENERGY INC NE 19471 24631 17275R102 CISCO SYSTEMS INC 4018 13954 G5960L103 MEDTRONIC PLC 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 4617 85945 09260D107 BLACKSTONE INC 9824 22175 891160509 TORONTO DOMINION BK 12966 13400 46625H100 JPMORGAN CHASE & CO 8665 30430 02079K107 ALPHABET INC CL C 18754 63200 285512109 ELECTRONIC ARTS INC 609207105 MONDELEZ INTERNATION 7678 12098 904767704 UNILEVER PLC - ADR 11551 13385 594918104 MICROSOFT CORP 10396 84925 H2906T109 GARMIN LTD 8879 14899 92826C839 VISA INC-CLASS A SHR 16180 19394 30303M102 META PLATFORMS INC 21215 37986 418056107 HASBRO INC 007903107 ADVANCED MICRO DEVIC 11216 15459 00724F101 ADOBE INC 10531 11033 023135106 AMAZON COM INC COM 3638 3740 032654105 ANALOG DEVICES INC 5626 5785 43300A203 HILTON WORLDWIDE HOL 5398 5367 580135101 MCDONALDS CORP 14315 13270 7591EP100 REGIONS FINL CORP NE 13187 14004 855244109 STARBUCKS CORP COM 11945 9666 46434G772 ISHARES MSCI TAIWAN 74256W485 PRINCIPAL PREFERRED 464287879 ISHARES S&P SMALL-CA 464287606 ISHARES S&P MID-CAP 464287887 ISHARES S&P SMALL-CA 044820504 ASHMORE EMERG MKTS C 464286103 ISHARES MSCI AUSTRAL 464287234 ISHARES MSCI EMERGIN 053484101 AVALONBAY CMNTYS INC 88019R385 TMPLTN EM MRKT SM CA 464287705 ISHARES S&P MID-CAP 77957P402 T ROWE PR SHRT-TRM B 464286509 ISHARES MSCI CANADA 464286772 ISHARES MSCI SOUTH K 464287242 ISHARES IBOXX $ INVE 04314H600 ARTISAN MID CAP FUND 921937819 VANGUARD INTERMEDIAT 89155H389 TOUCHSTONE MID CAP V 52106N459 LAZARD GL LIST INFRA 922031760 VANGUARD HIGH YIELD 64128R608 NEUBERGER BERMAN LON 19247U106 COHEN & STEERS INSTL 872365713 TCW EMRG MRKTS INC-P 921910501 VANGUARD INTL GRTH F 316390152 FIDELITY ADV INTL RL 74440Y884 PGIM HIGH YIELD-Q 10 922031737 VANGUARD INFLAT-PROT 464287226 ISHARES CORE U.S. AG AT COST 280217 287419 46432F842 ISHARES CORE MSCI EA AT COST 108372 123387 46434G103 ISHARES CORE MSCI EM AT COST 40720 43152 46434V613 ISHARES CORE TOTAL B AT COST 113494 117606 552746364 MFS EMERGING MKTS DE 722005667 PIMCO COMMODITY REAL 72201R833 PIMCO ENHANCED SHORT AT COST 55625 56370 921937793 VANGUARD LONG-TERM B 922020706 VANGUARD S/T INFL PR 92206C409 VANGUARD S/T CORP BO 922908629 VANGUARD MIDCAP VIPE AT COST 160873 186391 33739H101 FIRST TRUST GLOBAL T AT COST 17926 17363 381430107 GOLDMAN SACHS ACTIVE AT COST 53602 61002 46090F100 INVESCO OPTIMUM YIEL AT COST 17856 16320 464288281 ISHARES JP MORGAN US AT COST 42063 45225 74256W626 PRINCIPAL HIGH YIELD AT COST 40000 40604 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 146 0 146 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 152 0 MUTUAL FUND TIMING ADJ 275 PY PENDING SALES 6089 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1728 1728 FOREIGN TAXES 1263 1263 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0