2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 416292772 MASTROVICH ANNE V SCHOLARSHIP TRUS MAST 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 1523214 X 47089 47089 46096 456159 46096 0 93185 93185 23310 20979 2331 0 0 0 0 0 0 1341 0 0 1341 1141 1141 0 0 2763 935 0 0 0 0 0 0 0 37 12 25 28592 23067 0 3697 59168 59168 87760 23067 0 62865 5425 70118 0 222 36421 40621 40621 0 0 0 230834 311922 589413 929233 849615 893180 1196710 1202158 1523214 0 X 1196710 1202158 1196710 1202158 1196710 1202158 1196710 5425 24 1202159 1 1202158 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 3. BOOKING HOLDINGS INC 2024-06-11 11338 5163 6175 6175 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 43. ELECTRONIC ARTS INC 2024-06-11 5828 3294 2534 2534 4. LAM RESEARCH CORP COM 2024-06-11 3953 935 3018 3018 8. EATON CORP PLC 2024-06-11 2552 897 1655 1655 13. GARMIN LTD 2020-07-15 2024-06-11 2091 1289 802 802 12. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-23 891 692 199 199 314. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 30791 34838 -4047 -4047 30. ISHARES CORE MSCI EMERGING ETF 2024-07-23 1608 1449 159 159 5. JPMORGAN CHASE & CO 2020-11-03 2024-07-23 1055 515 540 540 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1666 1462 204 204 14. VANGUARD MIDCAP VIPER 2020-07-15 2024-07-23 3508 2377 1131 1131 6. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 829 961 -132 -132 675. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 68116 73201 -5085 -5085 20. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-05 1841 1876 -35 -35 32. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-05 2425 2201 224 224 373. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 17510 19964 -2454 -2454 2. LAM RESEARCH CORP COM 2024-07-23 2024-09-05 1500 1939 -439 -439 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 50. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5010 5022 -12 -12 416. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 41682 41294 388 388 11. VANGUARD MIDCAP VIPER 2020-07-15 2024-09-05 2784 1867 917 917 11.99977 ALPHABET INC CL C 2024-09-26 1981 2083 -102 -102 2.00023 ALPHABET INC CL C 2024-07-23 2024-09-26 330 368 -38 -38 15. BROADCOM INC 2024-07-23 2024-09-26 2686 2449 237 237 12. BROADCOM INC 2019-07-03 2024-09-26 2149 341 1808 1808 3. META PLATFORMS INC 2024-03-26 2024-09-26 1725 1522 203 203 144. TORONTO DOMINION BK ONT COM NEW 2024-09-26 9076 8115 961 961 5. GARMIN LTD 2024-09-05 2024-09-26 871 906 -35 -35 5. GARMIN LTD 2020-07-15 2024-09-26 871 496 375 375 2. ALPHABET INC CL C 2024-07-02 2024-11-08 364 356 8 8 3. ALPHABET INC CL C 2019-08-07 2024-11-08 546 175 371 371 5. AMAZON COM INC COM 2024-09-26 2024-11-08 1049 972 77 77 7. BLACKSTONE INC 2024-09-05 2024-11-08 1240 977 263 263 17. BLACKSTONE INC 2023-03-17 2024-11-08 3011 1446 1565 1565 17. BROADCOM INC 2019-07-03 2024-11-08 3134 484 2650 2650 19. CITIGROUP INC. 2024-09-26 2024-11-08 1304 1166 138 138 1. CITIGROUP INC. 2019-06-11 2024-11-08 69 68 1 1 63. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-11-08 856 1090 -234 -234 234. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 23042 24230 -1188 -1188 279. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 12799 14933 -2134 -2134 6. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1434 1321 113 113 3. JPMORGAN CHASE & CO 2020-11-03 2024-11-08 717 309 408 408 99. MANULIFE FINANCIAL CORP 2024-11-08 3148 1391 1757 1757 4. MICROSOFT CORP 2024-07-23 2024-11-08 1702 1776 -74 -74 77. REGIONS FINL CORP NEW 2024-11-08 1952 1586 366 366 47. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4491 4043 448 448 31. VANGUARD MIDCAP VIPER 2020-07-15 2024-11-08 8513 5263 3250 3250 4. EATON CORP PLC 2024-07-23 2024-11-08 1448 1288 160 160 1. EATON CORP PLC 2020-11-03 2024-11-08 362 111 251 251 29. CELANESE CORP 2024-11-08 2025-02-28 1461 2558 -1097 -1097 77. CELANESE CORP 2025-02-28 3879 4697 -818 -818 19. CISCO SYSTEMS INC 2024-07-23 2025-02-28 1205 888 317 317 156. CISCO SYSTEMS INC 2025-02-28 9895 2515 7380 7380 102. MERCK & CO INC NEW 2025-02-28 9294 5829 3465 3465 8. GARMIN LTD 2020-07-15 2025-02-28 1808 793 1015 1015 32. ALPHABET INC CL C 2025-03-04 5388 1304 4084 4084 4. BROADCOM INC 2019-07-03 2025-03-04 756 114 642 642 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 3. META PLATFORMS INC 2025-03-04 1913 1009 904 904 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 3. LAM RESH CORP 2018-08-02 2025-03-04 228 55 173 173 16. UNITED PARCEL SERVICE-CL B 2025-03-04 1892 2169 -277 -277 5. APPLE INC 2024-07-23 2025-03-20 1069 1121 -52 -52 120. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 3042 2924 118 118 73. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 2676 2593 83 83 184. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 18195 19047 -852 -852 442. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 48242 48574 -332 -332 59. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 4579 4363 216 216 23. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 1785 1582 203 203 2. ELI LILLY & CO COM 2025-03-20 1678 1677 1 1 6. ALPHABET INC CL C 2025-03-20 2025-03-25 1029 982 47 47 34. ALPHABET INC CL C 2025-03-25 5828 878 4950 4950 8. BLACKSTONE INC 2025-03-20 2025-03-25 1218 1184 34 34 5. BLACKSTONE INC 2025-03-25 761 308 453 453 13. CITIGROUP INC. 2025-03-20 2025-03-25 969 940 29 29 49. CITIGROUP INC. 2025-03-25 3654 2525 1129 1129 9. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2244 2129 115 115 4. JPMORGAN CHASE & CO 2025-03-25 997 405 592 592 37. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 823 807 16 16 30. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 668 583 85 85 43. SUNCOR ENERGY INC NEW F 2025-03-25 1655 1226 429 429 12. TARGET CORP 2024-09-26 2025-03-25 1283 1881 -598 -598 33. TARGET CORP 2009-02-11 2025-03-25 3528 1045 2483 2483 19. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1209 1291 -82 -82 16. TOTAL S.A. - ADR 2025-03-25 1018 1022 -4 -4 8. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 917 1068 -151 -151 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 46096 975 0 975 0 975 1060 0 0 1060 0 85 85 0 false false false false false false false true true MN 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23310 NONE 0 NONE 0 1522338 31231 0 1553569 0 0 1553569 23304 1530265 76513 76513 975 975 75538 0 75538 0 75538 62865 0 0 0 0 62865 75538 52665 0 0 0 0 0 0 0 62865 52665 0 0 10200 0 0 0 0 0 0 0 0 65338 0 0 0 0 0 0 0 0 NONE NONE X CLARKE UNIVERSITY 1550 CLARKE DR DUBUQUE IA 52001 NONE PC GENERAL SUPPORT GRANT 59168 59168 14 47089 18 46096 93185 93185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 512807108 LAM RESEARCH CORP CO H2906T109 GARMIN LTD 3609 8685 907818108 UNION PACIFIC CORP 2818 8977 09260D107 BLACKSTONE INC 3671 9365 037833100 APPLE INC 3323 51756 891160509 TORONTO DOMINION BK G29183103 EATON CORP PLC 5853 11145 92826C839 VISA INC-CLASS A SHR 8434 14719 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 4957 46173 17275R102 CISCO SYSTEMS INC 904767704 UNILEVER PLC - ADR 8384 9111 75513E101 RTX CORP 7894 13776 56501R106 MANULIFE FINANCIAL C 4732 10653 87612E106 TARGET CORP 00287Y109 ABBVIE INC 6940 12571 89151E109 TOTALENERGIES SE -SP 9223 12356 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC CL C 2731 23122 883556102 THERMO FISHER SCIENT 1553 7464 609207105 MONDELEZ INTERNATION 4331 6853 172967424 CITIGROUP INC. 7275 10507 097023105 BOEING CO 8432 10404 532457108 ELI LILLY & CO COM 2522 18170 H84989104 TE CONNECTIVITY LTD 911312106 UNITED PARCEL SERVIC 4090 5719 192446102 COGNIZANT TECH SOLUT 4043 5661 94106L109 WASTE MANAGEMENT INC 5119 10186 91324P102 UNITEDHEALTH GROUP I 3190 16760 11135F101 BROADCOM INC 4183 20426 09857L108 BOOKING HOLDINGS INC 867224107 SUNCOR ENERGY INC NE 8430 13126 150870103 CELANESE CORP 285512109 ELECTRONIC ARTS INC 46625H100 JPMORGAN CHASE & CO 1837 19379 30303M102 META PLATFORMS INC 9747 26513 7591EP100 REGIONS FINL CORP NE 5334 6063 007903107 ADVANCED MICRO DEVIC 6858 6884 437076102 HOME DEPOT INC 7858 9162 00724F101 ADOBE INC 9167 7287 43300A203 HILTON WORLDWIDE HOL 9168 9785 580135101 MCDONALDS CORP 9485 10308 855244109 STARBUCKS CORP COM 7652 7455 002824100 ABBOTT LABS 7887 7694 023135106 AMAZON COM INC COM 25438 25305 032654105 ANALOG DEVICES INC 9074 7865 084670702 BERKSHIRE HATHAWAY I 10559 10652 09290D101 BLACKROCK INC 3136 9465 278865100 ECOLAB INC 8076 7606 49338L103 KEYSIGHT TECHNOLOGIE 6497 5691 512807306 LAM RESH CORP 1770 7779 571748102 MARSH & MCLENNAN COS 9302 10005 620076307 MOTOROLA SOLUTIONS, 9541 9632 64110L106 NETFLIX INC 5883 5595 90353T100 UBER TECHNOLOGIES IN 6201 6193 931142103 WALMART INC 6169 6233 98419M100 XYLEM INC/NY 4626 4539 N07059210 ASML HOLDING NV-NY R 4920 4638 46090F100 INVESCO OPTIMUM YIEL AT COST 35499 31785 46434G103 ISHARES CORE MSCI EM AT COST 27616 31411 922908629 VANGUARD MIDCAP VIPE AT COST 128417 174827 464287226 ISHARES CORE U.S. AG AT COST 164536 159855 46434V613 ISHARES CORE TOTAL B AT COST 68541 64604 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50746 46954 381430107 GOLDMAN SACHS ACTIVE AT COST 43617 46167 464288281 ISHARES JP MORGAN US AT COST 98324 95844 33739H101 FIRST TRUST GLOBAL T AT COST 30344 32104 46432F842 ISHARES CORE MSCI EA AT COST 83760 92142 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 64335 63644 92206C664 VANGUARD RUSSELL 200 AT COST 49695 46777 G87052109 TE CONNECTIVITY PLC AT COST 4185 7066 ROUNDING 1 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 12 12 0 MUTUAL FUND TIMING ADJ 24 INVESTMNT MNGMNT FEES (NON-DED 1141 1141 FOREIGN TAXES 825 825 0 FEDERAL TAX PAYMENT - PRIOR YE 768 0 0 FEDERAL ESTIMATES - PRINCIPAL 1060 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0