2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 916577146 VOEGERL MANFRED-SCHOL FD-MAIN VOEG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-04 true true LAURA B STROBEL P01271955 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 1554241 X 39115 39115 51341 240984 51341 0 90456 90456 23226 17419 5806 0 0 0 0 0 0 1341 0 0 1341 6456 156 6300 0 410 227 0 0 0 0 0 0 0 177 23 154 31610 17825 0 13601 70000 70000 101610 17825 0 83601 -11154 72631 0 120 41384 56682 56682 0 0 0 173160 827368 988039 1497559 1042032 1044721 1554241 0 X 1042032 1044721 1042032 1044721 1042032 1044721 1042032 -11154 13867 1044745 24 1044721 9. ABBVIE INC 2024-05-15 2024-07-12 1539 1462 77 77 43. ABBVIE INC 2024-07-12 7351 6115 1236 1236 83. AIRBUS SE - UNSP ADR 2022-05-19 2024-07-12 3013 2343 670 670 12. ANALOG DEVICES INC 2017-09-01 2024-07-12 2874 1011 1863 1863 12. ASTRAZENECA PLC ADR 2024-05-15 2024-07-12 955 928 27 27 46. ASTRAZENECA PLC ADR 2024-07-12 3661 2677 984 984 143. AXA - ADR 2024-07-12 5040 3798 1242 1242 25. CME GROUP INC 2024-07-12 4862 4905 -43 -43 40. CHEVRON CORP 2023-06-09 2024-07-12 6198 6359 -161 -161 59. CISCO SYSTEMS INC 2016-07-20 2024-07-12 2800 1806 994 994 107. COMCAST CORP CLASS A 2024-07-12 4089 4122 -33 -33 165. DEUTSCHE BOERSE AG ADR 2024-07-12 3444 2592 852 852 75. DEUTSCHE TELEKOM AG - ADR 2024-07-12 1953 1799 154 154 134. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2024-07-12 3490 2866 624 624 32. DEUTSCHE POST AG ADR 2024-03-11 2024-07-12 1422 1355 67 67 52. DEUTSCHE POST AG ADR 2024-07-12 2311 2056 255 255 26. DUKE ENERGY HOLDING CORP. COM 2024-07-12 2733 2596 137 137 18. DUKE ENERGY HOLDING CORP. COM 2024-07-12 1892 1494 398 398 27. EOG RESOURCES, INC 2024-07-12 3456 3507 -51 -51 15. GENUINE PARTS CO 2023-12-21 2024-07-12 2069 2073 -4 -4 8. GOLDMAN SACHS GROUP INC 2020-11-16 2024-07-12 3843 1775 2068 2068 14. THE HERSHEY COMPANY 2024-03-11 2024-07-12 2644 2766 -122 -122 75. HITACHI LIMITED - ADR 2024-05-15 2024-07-12 3523 2772 751 751 35. INTERNATIONAL FLAVORS & FRAGRANCES 2024-07-12 3446 3527 -81 -81 38. JOHNSON & JOHNSON 2024-07-12 5692 6036 -344 -344 23. KEURIG DR PEPPER INC 2023-12-21 2024-07-12 750 747 3 3 82. KEURIG DR PEPPER INC 2024-07-12 2675 3014 -339 -339 83. KROGER CO 2024-07-12 4378 3917 461 461 19. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-12 3012 1401 1611 1611 4. LOCKHEED MARTIN CORP 2016-07-20 2024-07-12 1848 1027 821 821 11. LOWES COS INC 2024-07-12 2594 730 1864 1864 12. MCDONALDS CORP 2024-07-12 3045 3441 -396 -396 57. MERCK & CO INC NEW 2024-07-12 7312 3459 3853 3853 8. MICROSOFT CORP 2016-07-20 2024-07-12 3636 451 3185 3185 15. NESTLE S.A. REGISTERED SHARES - ADR 2024-03-11 2024-07-12 1583 1609 -26 -26 42. NESTLE S.A. REGISTERED SHARES - ADR 2024-07-12 4432 4287 145 145 17. NEXTERA ENERGY INC 2023-12-21 2024-07-12 1297 1025 272 272 47. NEXTERA ENERGY INC 2024-07-12 3585 1973 1612 1612 86. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-07-12 1024 1063 -39 -39 187. NORDEA BANK ABP - SPON ADR 2024-07-12 2226 2105 121 121 10. NOVARTIS AG - ADR 2024-05-15 2024-07-12 1119 1034 85 85 36. NOVARTIS AG - ADR 2016-07-20 2024-07-12 4027 2487 1540 1540 20. ORIX CORPORATION - ADR 2020-06-09 2024-07-12 2325 1460 865 865 19. PEPSICO INC 2024-07-12 3171 3020 151 151 22. PHILIP MORRIS INTERNATIONAL IN 2024-07-12 2334 2123 211 211 25. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-12 2652 2577 75 75 9. PROCTER & GAMBLE CO 2023-12-21 2024-07-12 1503 1301 202 202 22. PROCTER & GAMBLE CO 2020-06-08 2024-07-12 3675 2605 1070 1070 20. QUALCOMM INC 2024-07-12 4067 1348 2719 2719 28. RPM INTERNATIONAL INC 2024-07-12 3097 1876 1221 1221 98. REGIONS FINL CORP NEW 2022-11-02 2024-07-12 2013 2189 -176 -176 47. RIO TINTO PLC - ADR 2024-07-12 3217 2969 248 248 55. SANOFI-ADR 2024-07-12 2834 2477 357 357 25. SAP SE 2024-07-12 5141 2840 2301 2301 54. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-07-12 2760 1783 977 977 222. SEVEN & I HOLDINGS CO. LTD ADR 2024-07-12 2539 3056 -517 -517 26. SIEMENS AG - SPONSORED ADR 2016-07-20 2024-07-12 2604 1361 1243 1243 8. SNAP ON INC 2024-03-11 2024-07-12 2158 2365 -207 -207 426. SUMITOMO TRUST AND BANKING ADR 2024-07-12 5792 3392 2400 2400 9. TJX COMPANIES INC 2023-12-21 2024-07-12 1031 816 215 215 36. TJX COMPANIES INC 2024-07-12 4126 2431 1695 1695 87. TC ENERGY CORP 2024-07-12 3401 3552 -151 -151 16. TOKYO ELECTRON LTD-UNSP ADR 2024-07-12 1830 682 1148 1148 16. TOTAL S.A. - ADR 2024-03-11 2024-07-12 1108 1055 53 53 49. TOTAL S.A. - ADR 2024-07-12 3394 2273 1121 1121 77. UNILEVER PLC - ADR 2024-07-12 4426 3831 595 595 166. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-07-12 2592 2577 15 15 121. VINCI SA ADR 2024-07-12 3479 3114 365 365 125. WILLIAMS COS INC 2024-07-12 5363 2898 2465 2465 74. COCA-COLA EUROPACIFIC PARTNE 2024-07-12 5521 2864 2657 2657 23. MEDTRONIC PLC 2024-07-12 1796 1814 -18 -18 1372.756 PRINCIPAL PREFERRED SEC-R6 #8200 2012-01-05 2024-09-20 12876 13000 -124 -124 20. VANGUARD MIDCAP VIPER 2020-02-25 2024-09-20 5213 3484 1729 1729 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 51341 1010 0 1010 0 1010 328 0 0 328 0 682 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 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23226 NONE 0 NONE 0 1471246 77883 0 1549129 0 0 1549129 23237 1525892 76295 76295 1010 1010 75285 13867 89152 0 89152 83601 0 0 0 0 83601 89152 37154 0 0 0 0 0 0 0 83601 37154 0 0 46447 0 0 0 0 0 0 0 0 42705 0 0 0 0 0 0 0 0 NONE NONE CSA 4320 Wade Hampton Blvd G TAYLORS SC 29687 8642683363 s://www.csascholars.org/voegerl/index.php See Website See Website See Website UNIVERSITY OF OREGON FBO MICHELLE LE PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 7500 OREGON STATE UNIVERSITY FBO CATHERINA NGUYEN 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE I SCHOLARSHIP 10000 UNIVERSITY OF PORTLAND FBO DAVID NGUYEN 5000 N WILLIAMETTE BLVD PORTLAND OR 97203 NONE I SCHOLARSHIP 10000 UNIVERSITY OF OREGON FBO ETHAN LY PO BOX 3237 EUGENE OR 97403 NONE I SCHOLARSHIP 8000 OREGON STATE UNIVERSITY FBO LINA OUANESISOUK 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE I SCHOLARSHIP 8000 UNIVERSITY OF PORTLAND FBO DANA NGUYEN 5000 N WILLIAMETTE BLVD PORTLAND OR 97203 NONE I SCHOLARSHIP 10000 OREGON STATE UNIVERSITY FBO RACHEL TRAN 1500 SW JEFFERSON WAY CORVALLIS OR 97339 NONE I SCHOLARSHIP 9000 OREGON INSTITUTE OF TECH FBO VIVIAN TRAN 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIP 7500 70000 14 39115 18 51341 90456 90456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 054536107 AXA - ADR 539830109 LOCKHEED MARTIN CORP 872540109 TJX COMPANIES INC 747525103 QUALCOMM INC 032654105 ANALOG DEVICES INC 478160104 JOHNSON & JOHNSON 718172109 PHILIP MORRIS INTERN 87807B107 TC ENERGY CORP 889110102 TOKYO ELECTRON LTD-U 904767704 UNILEVER PLC - ADR 17275R102 CISCO SYSTEMS INC 742718109 PROCTER & GAMBLE CO G25839104 COCA-COLA EUROPACIFI 686330101 ORIX CORPORATION - A 65339F101 NEXTERA ENERGY INC 25157Y202 DEUTSCHE POST AG ADR 594918104 MICROSOFT CORP 459506101 INTERNATIONAL FLAVOR 803054204 SAP SE ADR 86562M209 SUMITOMO TRUST AND B 38141G104 GOLDMAN SACHS GROUP 58933Y105 MERCK & CO INC NEW 749685103 RPM INTERNATIONAL IN 89151E109 TOTALENERGIES SE -SP 969457100 WILLIAMS COS INC 20030N101 COMCAST CORP CLASS A G5960L103 MEDTRONIC PLC 826197501 SIEMENS AG - SPONSOR 502441306 LVMH MOET HENNESSY U 80105N105 SANOFI-ADR 251542106 DEUTSCHE BOERSE AG A 927320101 VINCI SA ADR 548661107 LOWES COS INC 26441C204 DUKE ENERGY HOLDING 641069406 NESTLE S.A. REGISTER 66987V109 NOVARTIS AG - ADR 65558R109 NORDEA BANK ABP - SP 251566105 DEUTSCHE TELEKOM AG 009279100 AIRBUS SE - UNSP ADR 713448108 PEPSICO INC 00287Y109 ABBVIE INC 046353108 ASTRAZENECA PLC ADR 12572Q105 CME GROUP INC 26875P101 EOG RESOURCES, INC 49271V100 KEURIG DR PEPPER INC 501044101 KROGER CO 7591EP100 REGIONS FINL CORP NE 80687P106 SCHNEIDER ELECTRIC S 92334N103 VEOLIA ENVIRONNEMENT 166764100 CHEVRON CORP 372460105 GENUINE PARTS CO 427866108 THE HERSHEY COMPANY 433578507 HITACHI LIMITED - AD 580135101 MCDONALDS CORP 767204100 RIO TINTO PLC - ADR 81783H105 SEVEN & I HOLDINGS C 833034101 SNAP ON INC 464287705 ISHARES S&P MID-CAP AT COST 21274 86989 464287606 ISHARES S&P MID-CAP AT COST 10538 71881 464287887 ISHARES S&P SMALL-CA AT COST 5169 33345 464287309 ISHARES S&P 500 GROW AT COST 21769 211200 464287598 ISHARES RUSSELL 1000 AT COST 86724 233323 464287879 ISHARES S&P SMALL-CA AT COST 21834 29871 74256W485 PRINCIPAL PREFERRED 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL AT COST 33500 23415 464287804 ISHARES CORE S&P SMA AT COST 63858 62801 464287150 ISHARES CORE S&P TOT AT COST 136909 167310 464287432 ISHARES 20+ YEAR TRE AT COST 108927 94908 464288679 ISHARES SHORT TREASU AT COST 192524 193270 921937835 VANGUARD TOTAL BOND AT COST 191593 189202 921943858 VANGUARD FTSE DEVELO AT COST 93420 100044 MUTUAL FUND TIMING ADJ 24 FILING FEE/STATE TAX 154 0 154 INVESTMENT EXPENSES - ADR FEES 22 22 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 RECOVERY OF GRANTS PAID 13867 INVESTMNT MNGMNT FEES (NON-DED 156 156 SCHOLARSHIP ADMIN FEES 6300 6300 FOREIGN TAXES 191 191 0 FEDERAL ESTIMATES - PRINCIPAL 183 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0