2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 846233895 WILLIAM M THORKILDSEN TRUST THOR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 1117742 X 33708 33708 42876 323079 42876 0 76584 76584 15564 14008 1556 0 0 0 0 0 0 1341 0 0 1341 1761 1761 0 0 3336 502 0 0 0 0 0 0 0 6 6 22008 16277 0 2897 45000 45000 67008 16277 0 47897 9576 60307 0 12 60120 34934 34934 0 0 0 149982 130200 393294 544414 599315 689514 754528 764449 1117742 0 X 754528 764449 754528 764449 754528 764449 754528 9576 347 764451 2 764449 11. JPMORGAN CHASE & CO 2019-07-22 2024-09-16 2277 1255 1022 1022 25. BROADCOM INC 2019-07-22 2024-12-13 5523 740 4783 4783 21. TORONTO DOMINION BK ONT COM NEW 2024-06-18 2024-12-13 1122 1135 -13 -13 150. ISHARES CORE S&P MIDCAP ETF 2009-01-12 2025-01-16 9653 1556 8097 8097 40. ISHARES CORE S&P SMALL-CAP E 2009-09-03 2025-01-16 4696 975 3721 3721 2540.22 MFS EMERGING MKTS DEBT FD-R6 4801 2022-08-26 2025-01-16 30330 30000 330 330 1500. VANGUARD INTERMEDIATE TERM B 2025-01-16 112002 120388 -8386 -8386 500. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-16 21759 16921 4838 4838 22. BLACKSTONE INC 2020-10-14 2025-02-04 3746 1215 2531 2531 1. BOOKING HOLDINGS INC 2023-11-29 2025-02-04 4691 3127 1564 1564 18. BROADCOM INC 2019-07-22 2025-02-04 3969 533 3436 3436 150. ISHARES CORE S&P MIDCAP ETF 2009-01-12 2025-02-04 9631 1556 8075 8075 18. LAM RESH CORP 2019-07-22 2025-02-04 1443 374 1069 1069 4. ELI LILLY & CO COM 2016-12-01 2025-02-04 3284 264 3020 3020 300. PIMCO ENHANCED SHORT MATURITY ETF 2023-07-28 2025-02-04 30097 29966 131 131 280. VANGUARD LONG-TERM BOND ETF 2023-07-28 2025-02-04 19257 20497 -1240 -1240 9. WASTE MANAGEMENT INC 2020-10-14 2025-02-04 2012 1032 980 980 6. GARMIN LTD 2023-11-29 2025-02-04 1305 726 579 579 52. CELANESE CORP 2025-05-05 2330 3229 -899 -899 18. CISCO SYSTEMS INC 2025-05-05 1071 303 768 768 65. MERCK & CO INC NEW 2018-03-01 2025-05-05 5358 3384 1974 1974 43. REGIONS FINL CORP NEW 2024-09-16 2025-05-05 915 958 -43 -43 7. REGIONS FINL CORP NEW 2023-11-29 2025-05-05 149 116 33 33 50. SUNCOR ENERGY INC NEW F 2023-02-10 2025-05-05 1747 1723 24 24 35. TARGET CORP 2025-05-05 3324 1005 2319 2319 27. TOTAL S.A. - ADR 2025-05-05 1546 1786 -240 -240 39. UNITED PARCEL SERVICE-CL B 2025-05-05 3742 2824 918 918 100. ISHARES IBOXX $ INVESTMENT 2025-02-04 2025-05-07 10712 10729 -17 -17 100. ISHARES CORE S&P MIDCAP ETF 2009-01-12 2025-05-07 5828 1037 4791 4791 300. ISHARES CORE TOTAL BOND ETF 2025-01-16 2025-05-07 13698 13568 130 130 8. ADOBE SYS INC 2025-07-08 3056 4565 -1509 -1509 13. ADVANCED MICRO DEVICES INC 2025-07-08 1797 1820 -23 -23 26. SUNCOR ENERGY INC NEW F 2023-02-10 2025-07-08 1009 896 113 113 42876 838 0 838 0 838 1508 0 0 1508 0 670 670 0 false false false false false false false true true CO true false false false false true 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15564 NONE 0 NONE 0 1052518 47373 0 1099891 0 0 1099891 16498 1083393 54170 54170 838 838 53332 0 53332 0 53332 47897 0 0 0 0 47897 53332 25342 0 0 0 0 0 0 0 47897 25342 0 0 22555 0 0 0 0 0 0 0 0 30777 0 0 0 0 0 0 0 0 X COLORADO STATE UNIVERSITY FNDN 410 UNIVERSITY SERVICES CENTER FORT COLLINS CO 805221870 NONE PC SCHOLARSHIPS 17000 AIMS COMMUNITY COLLEGE FOUNDATION 5401 WEST 20TH STREET GREELEY CO 806320069 NONE PC SCHOLARSHIPS 3850 THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER CO 802031187 NONE PC SCHOLARSHIPS 19550 UNIV OF NORTHERN COLORADO FDN 1620 RESERVOIR RD JUDY FARR CNTR GREELEY CO 806390020 NONE PC SCHOLARSHIPS 4600 45000 14 33708 18 42876 76584 76584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 92826C839 VISA INC-CLASS A SHR 4034 8637 150870103 CELANESE CORP 75513E101 RTX CORP 3777 6933 037833100 APPLE INC 480 31551 609207105 MONDELEZ INTERNATION 5268 8086 87612E106 TARGET CORP 30303M102 META PLATFORMS INC 4999 27070 594918104 MICROSOFT CORP 1696 43214 192446102 COGNIZANT TECH SOLUT 594 646 097023105 BOEING CO 5356 7543 911312106 UNITED PARCEL SERVIC 512807108 LAM RESEARCH CORP CO 58933Y105 MERCK & CO INC NEW 883556102 THERMO FISHER SCIENT 382 4677 G29183103 EATON CORP PLC 4073 11542 91324P102 UNITEDHEALTH GROUP I 539 5241 891160509 TORONTO DOMINION BK 00287Y109 ABBVIE INC 3757 6616 172967424 CITIGROUP INC. 5351 10401 56501R106 MANULIFE FINANCIAL C 4097 7709 H2906T109 GARMIN LTD 3996 7219 02079K107 ALPHABET INC CL C 4840 28736 09260D107 BLACKSTONE INC 3203 10032 94106L109 WASTE MANAGEMENT INC 3595 8250 46625H100 JPMORGAN CHASE & CO 3389 18959 H84989104 TE CONNECTIVITY LTD 907818108 UNION PACIFIC CORP 709 4217 867224107 SUNCOR ENERGY INC NE 6696 8563 17275R102 CISCO SYSTEMS INC 2030 8646 89151E109 TOTALENERGIES SE -SP 4665 6848 11135F101 BROADCOM INC 2244 22615 532457108 ELI LILLY & CO COM 924 10361 09247X101 BLACKROCK INC 007903107 ADVANCED MICRO DEVIC 2276 4760 00724F101 ADOBE INC 023135106 AMAZON COM INC COM 7389 8896 032654105 ANALOG DEVICES INC 1883 1797 09857L108 BOOKING HOLDINGS INC 3502 5504 43300A203 HILTON WORLDWIDE HOL 3657 4289 437076102 HOME DEPOT INC 2611 2940 580135101 MCDONALDS CORP 5254 5401 7591EP100 REGIONS FINL CORP NE 3671 5623 855244109 STARBUCKS CORP COM 3961 3566 904767704 UNILEVER PLC - ADR 1180 1227 09290D101 BLACKROCK INC 3145 11060 512807306 LAM RESH CORP 1702 7777 90353T100 UBER TECHNOLOGIES IN 5334 4826 G87052109 TE CONNECTIVITY PLC 3941 11316 921937819 VANGUARD INTERMEDIAT 29444U700 EQUINIX INC AT COST 4618 15703 464287242 ISHARES IBOXX $ INVE AT COST 31398 32733 922042858 VANGUARD FTSE EMERGI 464287804 ISHARES CORE S&P SMA AT COST 4469 22056 03027X100 AMERICAN TOWER CORP AT COST 3192 9378 464287507 ISHARES CORE S&P MID AT COST 6224 37818 922908629 VANGUARD MIDCAP VIPE AT COST 33447 48618 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26000 22844 552746364 MFS EMERGING MKTS DE 381430107 GOLDMAN SACHS ACTIVE AT COST 19338 23412 46090F100 INVESCO OPTIMUM YIEL AT COST 23454 21392 464287226 ISHARES CORE U.S. AG AT COST 195770 197240 46432F842 ISHARES CORE MSCI EA AT COST 29670 32748 46434V613 ISHARES CORE TOTAL B AT COST 94944 96579 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 14865 14934 464288281 ISHARES JP MORGAN US AT COST 41296 42720 46435U853 ISHARES BROAD USD HI AT COST 29612 29912 92206C771 VANGUARD MORTGAGE-BA AT COST 41018 41427 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 6 6 0 MUTUAL FUND TIMING ADJ 347 INVESTMNT MNGMNT FEES (NON-DED 1761 1761 FOREIGN TAXES 437 437 0 FEDERAL TAX PAYMENT - PRIOR YE 1326 0 0 FEDERAL ESTIMATES - PRINCIPAL 1508 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0