2024-11-14T06:57:43-06:00 2023-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2023-01-01 823788646 THE SOWER FOUNDATION SOWE 9522920932 P O BOX 849 PRIOR LAKE MN 553723626 CATHERINE A ANDERSON TRUSTEE 9522920932 2024-11-14 1 0 CINDY J ACKERMAN P00771663 6128775000 2023 2024-10-15 13:58:12Z X 3424534 X 506080 100673 100673 35888 1964056 257392 5940 5940 648581 364005 0 0 0 9359 0 9359 7112 3321 0 24384 24359 25 40855 27680 9384 432500 432500 473355 27680 441884 175226 336325 60965 20016 20016 156683 247578 247578 1589320 1557107 1948562 1029719 1188113 1208378 2836687 3012814 3424534 0 0 X 2836687 2837588 0 0 0 175226 2836687 3012814 2836687 3012814 2836687 175226 901 3012814 0 3012814 10 SHS. ADOBE 2023-06-22 2023-08-25 5245 4772 473 473 44 SHS. ADVANCED MICRO DEVICES 2023-04-10 2023-12-29 5823 4211 1612 1612 45 SHS. ALPHABET CLASS C 2023-06-22 2023-08-25 5869 5479 390 390 10 SHS. ALPHABET CLASS C 2023-06-22 2023-12-29 1411 1218 193 193 2,795.61 SHS. BAIRD AGGREGATE BOND 2023-06-20 2023-08-25 265057 270360 -5303 -5303 2,314.82 SHS. BLACKROCK GL LS CREDIT 2023-02-16 2023-07-05 20278 20000 278 278 5 SHS. BOEING 2023-12-14 2023-12-29 1304 1275 29 29 584.97 SHS. F&T BEHAV UNCONST EQTY 2023-04-12 2023-08-25 21767 20000 1767 1767 15 SHS. META PLATFORMS 2023-06-22 2023-12-29 5311 4203 1108 1108 28 SHS. FIDELITY NAT'L INFO SVCS 2022-06-24 2023-02-15 1846 2731 -885 -885 476 SHS. ISHARES CORE MSCI EAFE 2023-07-18 2023-08-25 31204 33018 -1814 -1814 8 SHS. MCDONALDS 2023-06-22 2023-12-29 2371 2342 29 29 10,928.27 SHS. PIMCO LONG DURATION 2022-11-04 2023-08-25 76280 77621 -1341 -1341 6,493.51 SHS. PGIM HIGH YIELD 2023-04-12 2023-07-05 29740 30000 -260 -260 4,370.53 SHS. ABBEY CAP FUTURES STRAT-1 2022-11-04 2023-07-05 51547 59191 -7644 -7644 4,820 SHS. VANECK IG FLOATING RATE 2022-09-09 2023-07-05 121053 120375 678 678 8,933.55 SHS. AS ULTRA SHORT TERM INC 2022-11-04 2023-08-25 75998 75000 998 998 42 SHS. ABBVIE 2021-01-22 2023-08-25 6177 4703 1474 1474 24 SHS. ABBVIE 2022-10-24 2023-12-29 3712 3620 92 92 16 SHS. ALPHABET CLASS C 2022-09-13 2023-12-29 2258 1702 556 556 28 SHS. ALPHABET CLASS C 2022-10-24 2023-12-29 3951 2852 1099 1099 35 SHS. ALPHABET CLASS C 2022-11-04 2023-12-29 4939 2985 1954 1954 68 SHS. AMAZON 2018-10-31 2023-08-25 8926 5423 3503 3503 20 SHS. APPLE 2021-02-19 2023-07-06 3821 2608 1213 1213 3 SHS. APPLE 2015-09-18 2023-08-25 535 84 451 451 70 SHS. APPLE 2021-02-19 2023-08-25 12482 9128 3354 3354 18 SHS. APPLE 2022-03-23 2023-12-29 3465 3087 378 378 60 SHS. APPLE 2022-10-24 2023-12-29 11550 8893 2657 2657 31 SHS. APPLE 2022-11-04 2023-12-29 5967 4221 1746 1746 2 SHS. BLACKROCK INC 2018-08-08 2023-02-15 1452 978 474 474 3 SHS. BLACKROCK INC 2018-08-14 2023-02-15 2177 1434 743 743 5 SHS. BLACKROCK INC 2015-10-07 2023-07-06 3396 1590 1806 1806 5 SHS. BLACKROCK INC 2018-08-14 2023-07-06 3396 2390 1006 1006 1 SH. BLACKROCK INC 2015-09-18 2023-12-29 813 310 503 503 7 SHS. BLACKROCK INC 2022-10-24 2023-12-29 5688 4277 1411 1411 2 SHS. BLACKROCK INC 2022-11-04 2023-12-29 1625 1296 329 329 109 SHS. BLACKSTONE INC 2021-01-22 2023-12-29 12364 7827 4537 4537 5 SHS. BOEING 2021-01-22 2023-12-29 1304 1027 277 277 1 SH. BOOKING HOLDGS 2021-01-22 2023-12-29 3539 2076 1463 1463 32 SHS. BROADCOM 2018-10-31 2023-12-29 31792 11244 20548 20548 160 SHS. CVS HEALTH 2019-01-22 2023-06-22 11038 10090 948 948 20 SHS. CELANESE CORP 2021-01-22 2023-12-15 3026 2638 388 388 20 SHS. CELANESE CORP 2019-04-03 2023-12-29 3123 2072 1051 1051 16 SHS. CELANESE CORP 2021-01-22 2023-12-29 2498 2110 388 388 50 SHS. CISCO SYSTEMS 2018-06-22 2023-02-15 2389 2156 233 233 55 SHS. CISCO SYSTEMS 2015-10-07 2023-07-06 2805 1533 1272 1272 40 SHS. CISCO SYSTEMS 2016-04-22 2023-07-06 2040 1127 913 913 15 SHS. CISCO SYSTEMS 2018-06-22 2023-07-06 765 647 118 118 10 SHS. CISCO SYSTEMS 2020-04-23 2023-07-06 510 420 90 90 84 SHS. CISCO SYSTEMS 2022-10-24 2023-12-29 4236 3631 605 605 32 SHS. CISCO SYSTEMS 2022-11-04 1932-12-29 1614 1415 199 199 24 SHS. COGNIZANT TECH 2018-08-14 2023-07-06 1549 1815 -266 -266 52 SHS. COGNIZANT TECH 2021-01-22 2023-07-06 3356 4190 -834 -834 19 SHS. COGNIZANT TECH 2021-12-22 2023-07-06 1226 1629 -403 -403 10 SHS. COGNIZANT TECH 2016-07-28 2023-12-29 754 579 175 175 33 SHS. COGNIZANT TECH 2018-08-14 2023-12-29 2488 2496 -8 -8 45 SHS. COGNIZANT TECH 2022-10-24 2023-12-29 3393 2727 666 666 3 SHS. COGNIZANT TECH 2022-11-04 2023-12-29 226 156 70 70 2,411.89 SHS. COHEN & STEERS PR 2019-05-24 2023-08-25 27243 34007 -6764 -6764 10 SHS. DIAGEO PLC 2015-09-18 2023-02-15 1735 1096 639 639 1 SH. DIAGEO PLC 2018-12-21 2023-02-15 173 141 32 32 4 SHS. DIAGEO PLC 2020-08-25 2023-02-15 694 549 145 145 15 SHS. DIAGEO PLC 2015-09-18 2023-08-25 2501 1644 857 857 10 SHS. DIAGEO PLC 2016-03-22 2023-08-25 1667 1067 600 600 29 SHS. WALT DISNEY 2018-02-09 2023-06-22 2566 2969 -403 -403 34 SHS. WALT DISNEY 2021-01-22 2023-06-22 3009 5870 -2861 -2861 26 SHS. ELECTRONIC ARTS 2021-01-22 2023-07-06 3384 3773 -389 -389 3 SHS. ELECTRONIC ARTS 2021-04-08 2023-07-06 390 424 -34 -34 8 SHS. ELECTRONIC ARTS 2021-04-08 2023-12-29 1092 1131 -39 -39 15 SHS. ELECTRONIC ARTS 2022-10-24 2023-12-29 2048 1883 165 165 4 SHS. ELECTRONIC ARTS 2022-11-04 2023-12-29 546 513 33 33 84 SHS. FIDELITY NATL INFO SVCS 2019-06-11 2023-02-15 5539 10306 -4767 -4767 103 SHS. HASBRO 2021-04-08 2023-06-22 6184 9856 -3672 -3672 16 SHS. HOME DEPOT 2022-12-07 2023-12-29 5513 5115 398 398 63 SHS. INTERPUBLIC GROUP 2021-01-22 2023-02-15 2357 1545 812 812 93 SHS. INTERPUBLIC GROUP 2020-11-04 2023-07-06 3526 1784 1742 1742 12 SHS. INTERPUBLIC GROUP 2021-01-22 2023-07-06 455 294 161 161 55 SHS. INTERPUBLIC GROUP 2020-11-04 2023-08-25 1777 1055 722 722 118 SHS. INTERPUBLIC GROUP 2020-10-26 2023-12-15 3913 2232 1681 1681 52 SHS. INTERPUBLIC GROUP 2020-11-04 2023-12-15 1724 997 727 727 1,130 SHS. INVESCO OPT YLD 2020-07-17 2023-06-16 15897 15040 857 857 1,772 SHS. INVESCO OPT YLD 2021-06-25 2023-06-16 24928 35192 -10264 -10264 67 SHS. ISHARES CORE S&P 500 2020-03-16 2023-06-16 29682 16978 12704 12704 123 SHS. ISHARES CORE S&P 500 2022-05-26 2023-07-05 54829 49822 5007 5007 2,704 SHS. ISHARES RUSSELL MID CAP 2020-03-18 2023-08-25 194770 102454 92316 92316 162 SHS. ISHARES RUSSELL 1000 GROWTH 2018-12-17 2023-07-05 44382 22092 22290 22290 305 SHS. ISHARES CORE S&P SMALL CAP 2017-08-07 2023-08-25 30017 21352 8665 8665 45 SHS ISHARES CORE S&P SMALL CAP 2018-10-30 2023-08-25 4425 3510 915 915 189 SHS. JP MORGAN CHASE 2021-01-22 2023-08-25 25466 20131 5335 5335 1 SH. LAM RESEARCH 2021-02-19 2023-12-29 784 600 184 184 2 SHS. LAM RESEARCH 2022-11-04 2023-12-29 1568 828 740 740 194 SHS. LAS VEGAS SANDS 2018-08-14 2023-06-22 11206 11740 -534 -534 23 SHS. ELI LILLY 2016-11-30 2023-12-29 1746 203 1543 1543 6 SHS. ELI LILLY 2018-02-09 2023-12-29 3491 451 3040 3040 18 SHS. ELI LILLY 2022-10-24 2023-12-29 10473 6309 4164 4164 673 SHS, MANULIFE FINANCIAL 2019-07-30 2023-12-29 12763 12926 -163 -163 260 SHS. MANULIFE FINANCIAL 2022-10-24 2023-12-29 5745 4205 1540 1540 62 SHS. MANULIFE FINANCIAL 2022-11-04 2023-12-29 1370 1031 339 339 130 SHS. MERCK 2020-09-14 2023-08-25 14494 8946 5548 5548 33 SHS. MERCK 2022-10-24 2023-12-29 3599 3222 377 377 33 SHS. MERCK 2022-11-04 2023-12-29 3599 3256 343 343 30 SHS. MICROSOFT 2018-01-04 2023-07-06 10237 2619 7618 7618 10 SHS. MICROSOFT 2022-03-23 2023-12-29 3764 3014 750 750 79 SHS. MONDELEZ 2021-01-22 2023-02-15 5151 4467 684 684 45 SHS. MONDELEZ 2018-07-27 2023-04-10 3165 1934 1231 1231 60 SHS. MONDELEZ 2018-08-18 2023-07-06 4372 2574 1798 1798 30 SHS. MONDELEZ 2018-07-27 2023-07-06 2186 1289 897 897 65 SHS. MONDELEZ 2018-07-17 2023-08-25 4644 2788 1856 1856 35 SHS. MONDELEZ 2022-10-24 2023-12-29 2538 2038 500 500 46 SHS, MONDELEZ 2022-11-04 2023-12-29 3336 2886 450 450 23 SHS. NIKE CLASS B 2021-01-22 2023-02-15 2898 3214 -316 -316 13 SHS. NIKE CLASS B 2017-10-12 2023-07-06 1361 660 701 701 27 SHS. NIKE CLASS B 2018-06-22 2023-07-06 2826 1998 828 828 10 SHS. NIKE CLASS B 2018-12-17 2023-07-06 1047 716 331 331 5 SHS. NIKE CLASS B 2017-10-12 2023-12-29 541 254 287 287 35 SHS. NIKE CLASS B 2022-10-24 2023-12-29 3787 3056 731 731 4 SHS. NIKE CLASS B 2022-11-04 2023-12-29 433 380 53 53 2,023.54 SHS, PGIM HIGH YIELD 2021-06-25 2023-07-05 9268 11312 -2044 -2044 619.74 SHS. ABBEY CAP FUTURES STRAT-1 2022-03-22 2023-07-05 7294 7809 -515 -515 75 SHS. SYSCO CORP 2020-05-20 2023-06-22 5559 3697 1862 1862 135 SHS. SYSCO CORP 2020-05-20 2023-06-22 9853 7048 2805 2805 4,379.66 SHS. TCW EMRG MKTS 2019-02-14 2023-07-05 26847 35752 -8905 -8905 15 SHS. TARGET 2017-06-15 2023-02-15 2606 853 1753 1753 20 SHS. TARGET 2017-06-15 2023-07-06 2620 1137 1483 1483 50 SHS. TARGET 2017-06-15 2023-08-25 6094 2844 3250 3250 5 SHS. THERMO FISHER 2022-10-24 2023-12-29 2655 2533 122 122 121 SHS TORONTO DOMINION BK 2019-07-30 2023-08-25 6615 6343 272 272 199 SHS. TOTALENERGIES 2018-02-09 2023-08-25 12271 10177 2094 2094 69 SHS. TOTALENERGIES 2022-10-24 2023-12-29 4644 3679 965 965 3 SHS. TOTALENERGIES 2022-11-04 2023-12-29 202 172 30 30 2,339.18 SHS. TOUCHSTONE SANDS 2020-03-18 2023-08-25 31275 25474 5801 5801 51 SHS. UNILEVER 2021-01-22 2023-08-25 2591 3057 -466 -466 9 SHS UNION PACIFIC 2018-01-04 2023-02-15 1811 1225 586 586 19 SHS. UNION PACIFIC 2021-01-22 2023-02-15 3823 3944 -121 -121 29 SHS. UNION PACIFIC 2017-07-26 2023-07-06 5863 3027 2836 2836 41 SHS. UNION PACIFIC 2018-01-04 2023-07-06 8289 5584 2705 2705 15 SHS. UNION PACIFIC 2017-07-26 2023-08-25 3373 1566 1807 1807 10 SHS. UNION PACIFIC 2022-10-24 2023-12-29 2456 1933 523 523 45 SHS. UNITED PARCEL 2017-02-07 2023-07-06 8047 4749 3298 3298 28 SHS. UNITED PARCEL 2021-01-22 2023-07-06 5007 4477 530 530 10 SHS. UNITED PARCEL 2015-10-19 2023-12-29 1568 1041 527 527 5 SHS. UNITED PARCEL 2017-02-07 2023-12-29 784 528 256 256 10 SHS. UNITED HEALTH 2017-02-28 2023-07-06 4711 1668 3043 3043 5,040 SHS. VANECK IG FLOATING RATE 2022-05-26 2023-08-25 127009 126227 782 782 20 SHS. VISA CLASS A 2021-01-22 2023-12-29 5214 4201 1013 1013 5 SHS. WASTE MGMT 2020-03-16 2023-02-15 760 523 237 237 15 SHS. WASTE MGMT 2020-05-20 2023-02-15 2279 1501 778 778 6 SHS. WASTE MGMT 2020-08-25 2023-02-15 912 679 233 233 5 SHS. WASTE MGMT 2020-10-26 2023-02-15 760 569 191 191 9 SHS. WASTE MGMT 2021-01-22 2023-02-15 1367 1038 329 329 10 SHS. WASTE MGMT 2021-02-20 2023-02-15 1519 1128 391 391 30 SHS. WASTE MGMT 2020-05-20 2023-07-06 5156 3002 2154 2154 20 SHS. WASTE MGMT 2023-05-20 2023-08-25 3174 2001 1173 1173 7,267.50 SHS. AS ULTRA SHORT TERM 2019-02-15 2023-08-25 62064 62404 -340 -340 65 SHS. EATON CORP 2021-01-22 2023-08-25 13379 8492 4887 4887 30 SHS. EATON CORP 2022-10-24 2023-12-29 7230 4221 3009 3009 5 SHS. EATON CORP 2022-11-04 2023-12-29 1205 780 425 425 19 SHS. GARMIN LTD 2021-01-22 2023-12-29 2446 2469 -23 -23 90 SHS. TE CONNECTIVITY 2016-11-10 2023-07-06 12187 6947 5240 5240 22 SHS. TE CONNECTIVITY 2022-10-24 2023-12-29 3095 2529 566 566 3 SHS. TE CONNECTIVITY 2022-11-04 2023-12-29 422 345 77 77 20 SHS. META PLAFORM 2021-04-08 2023-12-29 6384 5788 596 596 15 SHS. SYSCO CORP 2020-05-20 2023-02-15 1158 783 375 375 CAPITAL GAINS DIVIDENDS P 185 185 185 257392 4675 0 4675 0 4675 3960 0 3200 0 7160 27 2458 2458 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A CATHERINE A ANDERSON 9522920932 PO BOX 849 PRIOR LAKE MN 553723626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D ANDERSON PO BOX 849 PRIOR LAKE MN 55372 TRUSTEE 1.00 0 0 0 CATHERINE A ANDERSON PO BOX 849 PRIOR LAKE MN 55372 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2859745 170826 0 3030571 0 0 3030571 45459 2985112 149256 149256 4675 4675 144581 0 144581 0 144581 441884 0 441884 144581 0 0 514944 242088 81142 157259 193102 1188535 441884 0 0 0 144581 297303 0 0 1485838 0 0 0 0 0 0 514944 970894 242088 81142 157259 193102 297303 CATHERINE A ANDERSON X ATHLETES IN ACTION A MINISTRY OF CRU 651 TAYLOR DRIVE XENIA OH 45385 PUBLIC CHARITY CAMPUS CRUSADE 15000 BETHANY INTERNATIONAL 6820 AUTO CLUB ROAD SUITE J BLOOMINGTON MN 55438 PUBLIC CHARITY EDUCATION GRANT 100000 CARE FOR THE WOUNDED 24818 EAST CEDAR LAKE DRIVE NEW PRAGUE MN 56071 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 DARE TO BELIEVE MINISTRY 2216 E 117TH ST BURNSVILLE MN 55337 PUBLIC CHARITY YOUTH DEVELOPMENT 25000 JESUS INDIA SCHOOL MINISTRY 11249 OREGON CIRCLE BLOOMINGTON MN 55438 PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15000 MINISTRY OF RECONCILIATION 5116 GATEWAY STREET SE SUITE 104 PRIOR LAKE MN 55372 CHURCH GENERAL CHARITABLE PURPOSES 7500 THE HOUSE CHURCH 2024 RAHN WAY EAGAN MN 55122 CHURCH GENERAL CHARITABLE PURPOSES 50000 EVERYDAY CHURCH 3615 CHELMSFORD RD NE ST ANTHONY MN 55418 CHURCH GENERAL CHARITABLE PURPOSES 200000 WESTGATE CHURCH 705 COUNTY ROAD 101 N PLYMOUTH MN 55447 CHURCH GENERAL CHARITABLE PURPOSES 15000 432500 0 14 100673 14 5940 18 35888 0 142501 0 142501 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN D AND CATHERINE A ANDERSON PO BOX 849 PRIOR LAKE MN 55372 506080 X 1 1,000 SHS. SIEMENS AKTIENGSELLSCHAFT 92580 2023-12-21 1 20 SHS. ABBVIE 3034 2023-12-21 1 30 SHS. ABBVIE 4551 2023-12-21 1 10 SHS. ADOBE 5961 2023-12-21 1 45 SHS. ADVANCED MICRO DEVICES 6096 2023-12-21 1 16 SHS. ALPHABET CLASS C 2235 2023-12-21 1 28 SHS. ALPHABET CLASS C 3910 2023-12-21 1 112 SHS. ALPHABET CLASS C 15642 2023-12-21 1 17 SHS. APPLE 3312 2023-12-21 1 18 SHS. APPLE 3507 2023-12-21 1 60 SHS. APPLE 11690 2023-12-21 1 81 SHS. APPLE 15781 2023-12-21 1 2 SHS. BLACKROCK INC 1578 2023-12-21 1 7 SHS. BLACKROCK INC 5525 2023-12-21 1 18 SHS. BLACKSTONE INC 2270 2023-12-21 1 25 SHS. BLACKSTONE INC 3153 2023-12-21 1 40 SHS. BLACKSTONE INC 5044 2023-12-21 1 5 SHS. BOEING 1301 2023-12-21 1 5 SHS. BOEING 1301 2023-12-21 1 12 SHS. BOEING 3123 2023-12-21 1 16 SHS. BOEING 4164 2023-12-21 1 1 SH. BOOKING HOLDINGS INC 3469 2023-12-21 1 2 SHS. BOOKING HOLDINGS INC 6938 2023-12-21 1 5 SHS. BROADCOM 5552 2023-12-21 1 10 SHS. BROADCOM 11104 2023-12-21 1 15 SHS. CELANESE 2268 2023-12-21 1 43 SHS. CELANESE 6501 2023-12-21 1 32 SHS. CISCO SYSTEMS 1594 2023-12-21 1 100 SHS. CISCO SYSTEMS 4980 2023-12-21 1 26 SHS. CITIGROUP 1302 2023-12-21 1 45 SHS. COGNIZANT 3331 2023-12-21 1 55 SHS. COGNIZANT 4072 2023-12-21 1 5 SHS. EATON 1170 2023-12-21 1 40 SHS. EATON 9358 2023-12-21 1 4 SHS. ELECTRONIC ARTS 546 2023-12-21 1 27 SHS. ELECTRONIC ARTS 3688 2023-12-21 1 18 SHS. ELI LILLY 10264 2023-12-21 1 39 SHS. GARMIN LTD 4916 2023-12-21 1 4 SHS. HOME DEPOT 1395 2023-12-21 1 13 SHS. HOME DEPOT 4533 2023-12-21 1 13 SHS. JP MORGAN CHASE 2165 2023-12-21 1 50 SHS. JP MORGAN CHASE 8328 2023-12-21 1 1 SH. LAM RESEARCH 755 2023-12-21 1 9 SHS. LAM RESEARCH 6794 2023-12-21 1 62 SHS. MANULIFE 1340 2023-12-21 1 300 SHS. MANULIFE 6483 2023-12-21 1 6 SHS. MCDONALDS 1734 2023-12-21 1 16 SHS. MCDONALDS 4624 2023-12-21 1 33 SHS. MERCK 3477 2023-12-21 1 52 SHS. MERCK 5479 2023-12-21 1 18 SHS META PLATFORM 6287 2023-12-21 1 19 SHS. META PLATFORM 6636 2023-12-21 1 24 SHS. MICROSOFT 8895 2023-12-21 1 63 SHS. MICROSOFT 23349 2023-12-21 1 46 SHS. MONDELEZ 3189 2023-12-21 1 55 SHS. MONDELEZ 3813 2023-12-21 1 4 SHS. NIKE CLASS B 486 2023-12-21 1 35 SHS. NIKE CLASS B 4250 2023-12-21 1 11 SHS. STARBUCKS 1042 2023-12-21 1 31 SHS. SUNCOR ENERGY 985 2023-12-21 1 20 SHS. TE CONNECTIVITY 2770 2023-12-21 1 22 SHS. TE CONNECTIVITY 3047 2023-12-21 1 3 SHS. THERMO FISHER 1558 2023-12-21 1 8 SHS. THERMO FISHER 4155 2023-12-21 1 65 SHS. TORONTO DOMINION BK 4053 2023-12-21 1 3 SHS TOTALENERGIES 202 2023-12-21 1 36 SHS. TOTALENERGIES 2419 2023-12-21 1 106 SHSL TOTALENERGIES 7123 2023-12-21 1 50 SHS. UNILEVER 2380 2023-12-21 1 20 SHS. UNION PACIFIC 4757 2023-12-21 1 8 SHS. UNITED HEALTH GROUP 4127 2023-12-21 1 324 SHS. VANGUARD MIDCAP VIPER 74099 2023-12-21 1 31 SHS. VISA CLASS A 7970 2023-12-21 1 12 SHS, WASTE MANAGEMENT 2109 2023-12-21 1 14 SHS. WASTE MANAGEMENT 2461 2023-12-21 MS - CHEVRON 219582 238656 MS - KRAFT HEINZ 102332 129430 MS - TARGET CORPORATION 65106 128178 WF - APPLE INC. 49345 65845 WF - BLACKROCK INC. 8185 11365 WF - BOEING 16602 19028 WF - BROADCOM 10557 31255 WF - CELANESE 13704 17401 WF - CITIGROUP 15648 13169 WF - COGNIZANT TECH SOLUTIONS 8545 9970 WF - DIAGEO PLC 6678 5826 WF - EATON CORP 11679 19988 WF - ELECTRONIC ARTS INC. 9777 11492 WF - ELI LILLY 5333 18653 WF - JP MORGAN 16238 24324 WF - MANULIFE FINANCIAL 9452 13260 WF - MERCK 14067 17334 WF - MONDELEZ INT'L 8032 11589 WF - RTX (RAYTHEON) 11041 12200 WF - SUNCOR ENERGY 10683 13457 WF - TE CONNECTIVITY 8024 9414 WF - THERMO FISHER 9988 11147 WF - TORONTO DOMINION BK ONT 15586 16607 WF - UNION PACIFIC 7830 11053 WF - UNITEDHEALTH GROUP 12100 22638 WF - UNITED PARCEL SERVICE 9877 11006 WF - ALPHABET INC. 33359 47493 WF - CISCO SYSTEMS 10739 13186 WF - LAM RESEARCH 8433 18025 WF - MICROSOFT 42866 72576 WF - NIKE INC. 6916 7817 WF - GARMIN 10070 11183 WF - TOTALENERGIES 15442 20753 WF - UNILEVER 6040 5333 WF - VISA 13045 15621 WF - ABBVIE 14612 17202 WF - WASTE MANAGEMENT 13288 13612 WF - BLACKSTONE 12389 17543 WF - BOOKING HOLDINGS 13783 17736 WF - META PLATFORMS 19794 25485 MS - EXXON MOBIL 94325 109978 MS - SUNCOR ENERGY 163200 192240 MS - TOYOTA 109824 146704 MS - US BANCORP 126360 129840 WF - AMAZON 10364 13675 WF - HOME DEPOT 11599 9357 WF - REGIONS FINL CORP 5489 5271 MS - SIEMENS AKTIENGESELLSCHAFT 92580 93852 WF - MCDONALDS 14764 14529 WF - STARBUCKS 11081 10657 WF - ADOBE 10733 11932 WF - ADVANCED MICRO SYSTEMS 10021 12677 WF - TCW EMERGING MKTS INCOME AT COST 81856 68780 WF - ALLSPRINGS ULTRA ST INCOME FUND AT COST 292460 302182 WF - PGIM HIGH YIELD AT COST 55868 50475 WF - PIMCO LONG DURATION TOTAL RETURN AT COST 113500 117578 WF - PIMCO ENHANCED SHORT TERM MATURITY AT COST 48715 48598 WF - VANGUARD LONG TERM BOND AT COST 32634 34381 WF - VANGUARD MIDCAP VIPER AT COST 155742 163779 WF - TOUCHSTONE MIDCAP AT COST 65000 69667 WF - GOLDMAN SACHS GQG PRT INTL AT COST 48750 52516 WF - T ROWE PRICE OVERSEAS STOCK AT COST 97500 101910 WF - ISHARES CORE MSCI EMERGING MKT AT COST 32519 33787 WF - PIMCO COMMODITY RAL RET STRAT AT COST 64297 63005 MS - BLACKROCK LIQUID FED TRUST AT COST 66772 66772 WF- FIDELITY NEW MARKETS AT COST 32500 34948 MOSS & BARNETT 9359 0 9359 WELLS FARGO FEES 24303 24303 0 WF ADR FEES 16 16 0 STATE OF MINNESOTA 25 0 25 MS CUSTODIAL FEES 40 40 0 WELLS FARGO MISCELLANEOUS 5940 5940 5940 IRS TAX REFUND 900 ROUNDING ERROR 1 FOREIGN TAX PAID - WELLS FARGO 1358 1358 0 FOREIGN TAX PAID - MORGAN STANLEY 1963 1963 0 2023 ESTIMATED FEDERAL EXCISE TAX 3791 0 0