2025-12-24T02:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 426177061 THE ANDRES MEMORIAL TRUST LEON 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 1332347 X 37714 37714 45475 468503 45475 0 83189 83189 16601 12451 4150 0 0 0 0 0 0 1537 0 0 1537 4551 3487 1064 0 2011 631 0 0 0 0 0 0 0 10 10 24710 16579 0 6751 50000 50000 74710 16579 0 56751 8479 66610 0 40099 24378 24378 0 0 0 189440 261962 534265 732951 684670 773704 962490 971010 1332347 0 X 962490 971010 962490 971010 962490 971010 962490 8479 44 971013 3 971010 839. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 84666 92135 -7469 -7469 245. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 11501 13113 -1612 -1612 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1303 1304 -1 -1 350. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 35069 34743 326 326 6. VANGUARD MIDCAP VIPER 2020-05-15 2024-09-05 1519 881 638 638 11. ALPHABET INC CL C 2024-09-05 2024-09-26 1816 1747 69 69 17. BROADCOM INC 2024-09-05 2024-09-26 3044 2609 435 435 9. BROADCOM INC 2019-07-03 2024-09-26 1612 256 1356 1356 3. META PLATFORMS INC 2024-09-05 2024-09-26 1725 1535 190 190 16. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-09-26 1008 953 55 55 104. TORONTO DOMINION BK ONT COM NEW 2024-09-26 6555 5428 1127 1127 5. GARMIN LTD 2020-05-28 2024-09-26 871 456 415 415 4. ALPHABET INC CL C 2024-09-05 2024-11-08 728 635 93 93 4. AMAZON COM INC COM 2024-09-26 2024-11-08 839 778 61 61 13. BLACKSTONE INC 2024-09-05 2024-11-08 2303 1814 489 489 6. BLACKSTONE INC 2024-11-08 1063 476 587 587 13. BROADCOM INC 2024-11-08 2397 359 2038 2038 15. CITIGROUP INC. 2024-09-26 2024-11-08 1029 921 108 108 182. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 17921 18846 -925 -925 12. ISHARES CORE MSCI EMERGING ETF 2024-09-05 2024-11-08 675 643 32 32 220. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 10092 11775 -1683 -1683 7. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1673 1541 132 132 46. MANULIFE FINANCIAL CORP 2024-09-05 2024-11-08 1463 1276 187 187 46. MANULIFE FINANCIAL CORP 2016-03-01 2024-11-08 1463 646 817 817 2. MICROSOFT CORP 2024-09-05 2024-11-08 851 816 35 35 86. REGIONS FINL CORP NEW 2024-11-08 2180 1819 361 361 36. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 3440 3097 343 343 23. VANGUARD MIDCAP VIPER 2020-05-15 2024-11-08 6316 3378 2938 2938 4. EATON CORP PLC 2024-09-05 2024-11-08 1448 1150 298 298 33. CELANESE CORP 2025-02-28 1662 3329 -1667 -1667 53. CELANESE CORP 2025-02-28 2670 2843 -173 -173 18. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1142 889 253 253 128. CISCO SYSTEMS INC 2025-02-28 8119 3272 4847 4847 11. MERCK & CO INC NEW 2024-09-05 2025-02-28 1002 1301 -299 -299 74. MERCK & CO INC NEW 2025-02-28 6743 4039 2704 2704 6. GARMIN LTD 2020-05-28 2025-02-28 1356 547 809 809 8. ALPHABET INC CL C 2024-09-05 2025-03-04 1347 1270 77 77 17. ALPHABET INC CL C 2025-03-04 2863 596 2267 2267 3. META PLATFORMS INC 2024-03-26 2025-03-04 1913 1522 391 391 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 623 652 652 10. LAM RESH CORP 2024-09-05 2025-03-04 761 750 11 11 3. LAM RESH CORP 2020-04-03 2025-03-04 228 65 163 163 10. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1182 1336 -154 -154 2. UNITED PARCEL SERVICE-CL B 2025-03-04 236 354 -118 -118 79. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 2002 1907 95 95 70. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 2566 2462 104 104 144. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 14240 14905 -665 -665 358. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 39074 39342 -268 -268 29. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 2251 2144 107 107 33. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 2561 2295 266 266 5. ALPHABET INC CL C 2025-03-20 2025-03-25 857 819 38 38 28. ALPHABET INC CL C 2025-03-25 4800 716 4084 4084 7. BLACKSTONE INC 2025-03-20 2025-03-25 1066 1036 30 30 3. BLACKSTONE INC 2020-05-15 2025-03-25 457 154 303 303 43. CITIGROUP INC. 2025-03-25 3206 2757 449 449 8. CITIGROUP INC. 2014-03-28 2025-03-25 597 378 219 219 10. JPMORGAN CHASE & CO 2025-03-25 2493 2333 160 160 1. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 249 84 165 165 35.99421 REGIONS FINL CORP NEW 2025-03-25 801 810 -9 -9 18.00579 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 401 412 -11 -11 42. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1616 1649 -33 -33 5. SUNCOR ENERGY INC NEW F 2015-07-29 2025-03-25 192 133 59 59 12. TARGET CORP 2024-09-26 2025-03-25 1283 1881 -598 -598 24. TARGET CORP 2000-02-25 2025-03-25 2566 673 1893 1893 24. TOTAL S.A. - ADR 2025-03-25 1527 1641 -114 -114 9. TOTAL S.A. - ADR 2023-06-15 2025-03-25 573 529 44 44 7. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 802 935 -133 -133 42. UNITED PARCEL SERVICE-CL B 2025-04-30 3984 3635 349 349 498. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 12869 12024 845 845 9. ALPHABET INC CL C 2015-01-08 2025-07-02 1612 226 1386 1386 11. RTX CORP 2025-07-02 1586 1398 188 188 4. RTX CORP 2019-08-14 2025-07-02 577 308 269 269 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1797 -868 -868 6. UNITEDHEALTH GROUP INC 2013-07-01 2025-07-02 1858 395 1463 1463 7. BROADCOM INC 2019-08-09 2025-07-16 1956 193 1763 1763 17. UNITEDHEALTH GROUP INC 2013-07-01 2025-07-16 4991 1120 3871 3871 6. TE CONNECTIVITY PLC 2024-09-05 2025-07-16 1052 889 163 163 3. TE CONNECTIVITY PLC 2025-07-16 526 315 211 211 4. ADVANCED MICRO DEVICES INC 2024-09-05 2025-08-13 734 552 182 182 3. ADVANCED MICRO DEVICES INC 2025-08-13 550 444 106 106 5. ALPHABET INC CL C 2015-01-08 2025-08-13 1014 125 889 889 4. AMAZON COM INC COM 2024-12-19 2025-08-13 896 901 -5 -5 16. APPLE INC 2024-09-05 2025-08-13 3731 3561 170 170 1. BLACKROCK INC 2024-09-05 2025-08-13 1158 890 268 268 4. BOEING CO 2022-06-24 2025-08-13 930 551 379 379 3. BROADCOM INC 2019-08-09 2025-08-13 921 83 838 838 8. CITIGROUP INC. 2014-03-28 2025-08-13 764 378 386 386 2. META PLATFORMS INC 2025-03-20 2025-08-13 1564 1166 398 398 5. META PLATFORMS INC 2025-08-13 3909 1292 2617 2617 39. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-13 967 924 43 43 485. FIRST TRUST GLOBAL TACTICAL 2025-08-13 12027 11595 432 432 74. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-13 3013 2603 410 410 8. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-08-13 753 750 3 3 58. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-13 4960 3989 971 971 37. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-13 2315 1814 501 501 8. JPMORGAN CHASE & CO 2025-08-13 2320 631 1689 1689 2. ELI LILLY & CO COM 2024-09-05 2025-08-13 1315 1882 -567 -567 1. ELI LILLY & CO COM 2016-12-05 2025-08-13 657 67 590 590 46. MANULIFE FINANCIAL CORP 2025-08-13 1400 645 755 755 5. MICROSOFT CORP 2024-09-05 2025-08-13 2617 2041 576 576 11. MONDELEZ INTERNATIONAL INC 2024-11-08 2025-08-13 682 723 -41 -41 32. UNILEVER PLC - ADR 2020-02-03 2025-08-13 1997 1883 114 114 471. VANGUARD RUSSELL 2000 2025-08-13 43796 40353 3443 3443 40. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-13 11488 10477 1011 1011 4. VISA INC-CLASS A SHRS 2025-08-13 1373 838 535 535 7. WASTE MANAGEMENT INC 2025-08-13 1608 1075 533 533 2. EATON CORP PLC 2025-03-25 2025-08-13 709 606 103 103 7. GARMIN LTD 2020-05-28 2025-08-13 1649 638 1011 1011 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-13 755 703 52 52 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 45475 926 0 926 0 926 1048 0 0 1048 0 122 122 0 false false false false false false false true true IA 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16601 NONE 0 NONE 0 1250843 40700 0 1291543 0 0 1291543 19373 1272170 63609 63609 926 926 62683 0 62683 0 62683 56751 0 0 0 0 56751 62683 39503 0 0 0 0 0 0 0 56751 39503 0 0 17248 0 0 0 0 0 0 0 0 45435 0 0 0 0 0 0 0 0 NONE NONE X ST CHARLES CEMETERY ASSOC RIVERSIDE CEMETERY PO BOX 741 CHARLES CITY IA 50616 NONE NC REPAIRS AND MAINTENANCE 25696 CITY IMPROVEMENT ASSOCIATION PO BOX 421 CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 16979 FLOYD COUNTY MEMORIAL HOSPITAL 800 11TH STREET CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 7325 50000 14 37714 18 45475 83189 83189 true false false false false false false false false 1a(1) 25696 ST CHARLES CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 1537 1537 ST CHARLES CEMETERY ASSOCIATION 59 RIVERSIDE AVENUE CHARLES CITY IA 506161758 2025-08-12 25696 FLOWER URN MAINTENANCE FOR THE CEMETERY'S "PERMANENT CARE URN" PROGRAM AND FUNDS TO BE USED TO SANDBLAST, PRIME AND PAINT 160 OF OLDEST URNS 25696 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 10/21/2025 17275R102 CISCO SYSTEMS INC 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 2657 22634 907818108 UNION PACIFIC CORP 3767 6931 89151E109 TOTALENERGIES SE -SP 8859 10793 172967424 CITIGROUP INC. 4657 10816 192446102 COGNIZANT TECH SOLUT 3449 4696 94106L109 WASTE MANAGEMENT INC 2949 6339 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 56501R106 MANULIFE FINANCIAL C 2782 7103 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 6649 11358 609207105 MONDELEZ INTERNATION 3412 4854 92826C839 VISA INC-CLASS A SHR 4941 10553 09857L108 BOOKING HOLDINGS INC 09260D107 BLACKSTONE INC 3522 10113 460690100 INTERPUBLIC GROUP CO 037833100 APPLE INC 6779 40857 512807108 LAM RESEARCH CORP CO 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 1007 10989 75513E101 RTX CORP 4979 11419 883556102 THERMO FISHER SCIENT 1789 5913 904767704 UNILEVER PLC - ADR 4847 5814 H84989104 TE CONNECTIVITY LTD 594918104 MICROSOFT CORP 3597 48136 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 2239 6287 58933Y105 MERCK & CO INC NEW 517834107 LAS VEGAS SANDS CORP G29183103 EATON CORP PLC 4012 10823 097023105 BOEING CO 6998 11499 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 150870103 CELANESE CORP 911312106 UNITED PARCEL SERVIC 654106103 NIKE INC CL B 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 4972 22900 46625H100 JPMORGAN CHASE & CO 2540 16880 00287Y109 ABBVIE INC 5495 9678 11135F101 BROADCOM INC 2301 26170 7591EP100 REGIONS FINL CORP NE 4360 6218 00724F101 ADOBE INC 6639 4994 007903107 ADVANCED MICRO DEVIC 4301 7644 437076102 HOME DEPOT INC 6792 8542 580135101 MCDONALDS CORP 7801 8466 855244109 STARBUCKS CORP COM 6095 5380 023135106 AMAZON COM INC COM 22608 26793 032654105 ANALOG DEVICES INC 6792 7288 43300A203 HILTON WORLDWIDE HOL 6762 8834 002824100 ABBOTT LABS 7711 7562 084670702 BERKSHIRE HATHAWAY I 8447 8048 09290D101 BLACKROCK INC 3051 9017 278865100 ECOLAB INC 6461 6649 49338L103 KEYSIGHT TECHNOLOGIE 5129 4903 512807306 LAM RESH CORP 1387 8713 571748102 MARSH & MCLENNAN COS 7489 6792 620076307 MOTOROLA SOLUTIONS, 7806 8504 64110L106 NETFLIX INC 4902 6041 67066G104 NVIDIA CORP 6388 10625 79466L302 SALESFORCE INC 6607 6406 90353T100 UBER TECHNOLOGIES IN 7268 9000 931142103 WALMART INC 5039 5625 98419M100 XYLEM INC/NY 6056 6653 G87052109 TE CONNECTIVITY PLC 2090 6815 N07059210 ASML HOLDING NV-NY R 4782 5198 46434G103 ISHARES CORE MSCI EM AT COST 20434 26264 464287226 ISHARES CORE U.S. AG AT COST 216132 213143 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39874 39965 46090F100 INVESCO OPTIMUM YIEL AT COST 30897 26739 922908629 VANGUARD MIDCAP VIPE AT COST 78151 147574 46434V613 ISHARES CORE TOTAL B AT COST 57068 53488 381430107 GOLDMAN SACHS ACTIVE AT COST 32660 39757 464288281 ISHARES JP MORGAN US AT COST 78811 79814 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 64207 79695 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 53003 53585 98149E303 SPDR GOLD MINISHARES AT COST 13433 13680 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 10 10 0 MUTUAL FUND TIMING ADJ 44 GRANT ADMIN FEE 1064 1064 INVESTMNT MNGMNT FEES (NON-DED 3487 3487 FOREIGN TAXES 572 572 0 FEDERAL TAX PAYMENT - PRIOR YE 332 0 0 FEDERAL ESTIMATES - PRINCIPAL 1048 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0