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 936107339 ANDREW E VANSTROM TRUST VANS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-24 true true LAURA B STROBEL P01271955 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 2104372 X 57433 57433 179815 720796 179815 0 237248 237248 28598 25738 2860 0 0 0 0 0 0 1341 0 0 1341 3564 3564 0 0 8662 1142 0 0 0 0 0 0 0 359 14 345 42524 30458 0 4546 83000 83000 125524 30458 0 87546 111724 206790 0 140 74684 45646 45646 0 0 0 442448 433005 862989 930748 1081125 1195737 1448020 1559776 2104372 0 X 1448020 1559776 1448020 1559776 1448020 1559776 1448020 111724 34 1559778 2 1559776 200. ISHARES CORE U.S. AGGREGATE ETF 2023-06-01 2024-08-23 20122 19711 411 411 250. ISHARES CORE TOTAL BOND ETF 2023-07-05 2024-08-23 11693 11287 406 406 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-13 2024-08-23 2010 2004 6 6 540. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-23 54271 53621 650 650 6042.296 PRINCIPAL HIGH YIELD-R6 #4264 2024-02-13 2024-08-23 40967 40000 967 967 14. ABBVIE INC 2024-03-19 2024-10-15 2696 2500 196 196 17. ADVANCED MICRO DEVICES INC 2023-08-07 2024-10-15 2664 1975 689 689 56. ALPHABET INC CL C 2018-09-25 2024-10-15 9357 3311 6046 6046 25. APPLE INC 2011-06-29 2024-10-15 5855 298 5557 5557 111. BROADCOM INC 2019-07-03 2024-10-15 19588 3158 16430 16430 30. CISCO SYSTEMS INC 2011-08-10 2024-10-15 1621 419 1202 1202 20. COGNIZANT TECH SOLUTIONS CRP COM 2024-10-15 1546 1142 404 404 8. META PLATFORMS INC 2021-08-10 2024-10-15 4695 2888 1807 1807 13. JPMORGAN CHASE & CO 2015-09-10 2024-10-15 2905 806 2099 2099 25. LAM RESH CORP 2018-09-25 2024-10-15 1933 377 1556 1556 3. ELI LILLY & CO COM 2017-11-17 2024-10-15 2744 249 2495 2495 67. MANULIFE FINANCIAL CORP 2017-04-03 2024-10-15 2030 1169 861 861 24. MERCK & CO INC NEW 2024-03-19 2024-10-15 2662 2917 -255 -255 3. MERCK & CO INC NEW 2015-06-04 2024-10-15 333 171 162 162 24. MICROSOFT CORP 2016-01-26 2024-10-15 10023 1256 8767 8767 26. MONDELEZ INTERNATIONAL INC 2018-09-25 2024-10-15 1868 1128 740 740 17. STARBUCKS CORP COM 2023-12-14 2024-10-15 1624 1659 -35 -35 44. SUNCOR ENERGY INC NEW F 2024-10-15 1684 1514 170 170 52. TORONTO DOMINION BK ONT COM NEW 2024-03-19 2024-10-15 2933 3093 -160 -160 175. TORONTO DOMINION BK ONT COM NEW 2024-10-15 9871 9874 -3 -3 23. TOTAL S.A. - ADR 2024-03-19 2024-10-15 1490 1582 -92 -92 11. VISA INC-CLASS A SHRS 2024-03-19 2024-10-15 3089 3149 -60 -60 7. WASTE MANAGEMENT INC 2024-10-15 1505 944 561 561 10. TE CONNECTIVITY PLC 2024-03-19 2024-10-15 1473 1408 65 65 18. GARMIN LTD 2020-07-10 2024-10-15 3017 1743 1274 1274 16. ABBVIE INC 2024-03-19 2024-12-17 2784 2857 -73 -73 5. ADOBE SYS INC 2024-03-19 2024-12-17 2270 2596 -326 -326 15. ADOBE SYS INC 2023-08-07 2024-12-17 6809 7935 -1126 -1126 19. ADVANCED MICRO DEVICES INC 2024-07-26 2024-12-17 2382 2651 -269 -269 2. ADVANCED MICRO DEVICES INC 2023-08-07 2024-12-17 251 232 19 19 25. ANALOG DEVICES INC 2024-07-26 2024-12-17 5311 5626 -315 -315 61. BOEING CO 2024-12-17 10610 14422 -3812 -3812 120. CELANESE CORP 2024-12-17 8171 10357 -2186 -2186 58. TOTAL S.A. - ADR 2024-03-19 2024-12-17 3155 3990 -835 -835 51. TOTAL S.A. - ADR 2024-12-17 2774 3336 -562 -562 33. UNILEVER PLC - ADR 2024-07-26 2024-12-17 1959 2003 -44 -44 24. UNITED PARCEL SERVICE-CL B 2024-03-19 2024-12-17 3051 3674 -623 -623 2. UNITED PARCEL SERVICE-CL B 2018-06-20 2024-12-17 254 229 25 25 400. ISHARES CORE U.S. AGGREGATE ETF 2023-06-01 2024-12-18 39057 39422 -365 -365 500. ISHARES CORE TOTAL BOND ETF 2023-07-05 2024-12-18 22747 22574 173 173 40. VANGUARD MIDCAP VIPER 2024-02-13 2024-12-18 10923 9278 1645 1645 50. ISHARES CORE MSCI EMERGING ETF 2023-07-28 2025-02-18 2760 2611 149 149 25. VANGUARD MIDCAP VIPER 2024-02-13 2025-02-18 6911 5799 1112 1112 29. BROADCOM INC 2019-07-03 2025-04-03 4543 825 3718 3718 150. MERCK & CO INC NEW 2015-06-04 2025-04-03 13003 8545 4458 4458 56. TARGET CORP 2025-04-03 5279 3438 1841 1841 220. ISHARES CORE U.S. AGGREGATE ETF 2023-06-01 2025-04-17 21526 21682 -156 -156 570. ISHARES IBOXX $ INVESTMENT 2025-04-17 60860 61809 -949 -949 118. ALPHABET INC CL C 2025-05-06 19555 6581 12974 12974 62. APPLE INC 2011-06-29 2025-05-06 12374 740 11634 11634 69. BLACKSTONE INC 2025-05-06 9262 5166 4096 4096 3. BLACKROCK INC 2016-08-23 2025-05-06 2755 1119 1636 1636 6. BOOKING HOLDINGS INC 2025-05-06 31095 11999 19096 19096 14. BROADCOM INC 2019-07-03 2025-05-06 2804 398 2406 2406 258. CISCO SYSTEMS INC 2011-08-10 2025-05-06 15304 3599 11705 11705 91. CITIGROUP INC. 2023-12-14 2025-05-06 6358 4592 1766 1766 23. META PLATFORMS INC 2025-05-06 13579 7746 5833 5833 142. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-17 2025-05-06 5387 4360 1027 1027 11. HOME DEPOT INC 2024-03-19 2025-05-06 3962 4147 -185 -185 119. ISHARES CORE MSCI EAFE ETF 2023-07-05 2025-05-06 9535 7964 1571 1571 29. JPMORGAN CHASE & CO 2015-09-10 2025-05-06 7266 1798 5468 5468 34. LAM RESH CORP 2018-09-25 2025-05-06 2497 513 1984 1984 8. ELI LILLY & CO COM 2017-11-17 2025-05-06 6186 664 5522 5522 189. MANULIFE FINANCIAL CORP 2017-04-03 2025-05-06 5897 3297 2600 2600 5. MCDONALDS CORP 2023-12-14 2025-05-06 1581 1449 132 132 19. MICROSOFT CORP 2016-01-26 2025-05-06 8277 994 7283 7283 15. MONDELEZ INTERNATIONAL INC 2018-09-25 2025-05-06 1012 651 361 361 111. REGIONS FINL CORP NEW 2024-07-26 2025-05-06 2315 2520 -205 -205 159. REGIONS FINL CORP NEW 2023-08-07 2025-05-06 3316 3341 -25 -25 133. SUNCOR ENERGY INC NEW F 2025-05-06 4675 4488 187 187 5. UNION PACIFIC CORP 2016-04-19 2025-05-06 1069 409 660 660 63. UNITED PARCEL SERVICE-CL B 2018-06-20 2025-05-06 5935 7210 -1275 -1275 3. UNITEDHEALTH GROUP INC 2012-02-03 2025-05-06 1184 154 1030 1030 13. VISA INC-CLASS A SHRS 2025-05-06 4530 3627 903 903 6. WASTE MANAGEMENT INC 2020-07-10 2025-05-06 1409 622 787 787 41. EATON CORP PLC 2025-05-06 12280 8461 3819 3819 8. TE CONNECTIVITY PLC 2025-05-06 1190 921 269 269 27. GARMIN LTD 2025-05-06 5051 3071 1980 1980 110. FIRST TRUST GLOBAL TACTICAL 2025-06-18 2843 2678 165 165 750. FIRST TRUST GLOBAL TACTICAL 2023-10-17 2025-06-18 19381 17926 1455 1455 16. ALPHABET INC CL C 2017-08-07 2025-07-02 2866 742 2124 2124 26. RTX CORP 2019-08-13 2025-07-02 3749 2045 1704 1704 15. UNITEDHEALTH GROUP INC 2012-02-03 2025-07-02 4644 770 3874 3874 13. BROADCOM INC 2019-07-03 2025-07-16 3632 370 3262 3262 27. UNITEDHEALTH GROUP INC 2025-07-16 7926 1353 6573 6573 14. TE CONNECTIVITY PLC 2018-09-25 2025-07-16 2456 1252 1204 1204 179815 2874 0 2874 0 2874 3936 0 0 3936 0 1062 1062 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 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 28598 NONE 0 NONE 0 1981382 54036 0 2035418 0 0 2035418 30531 2004887 100244 100244 2874 2874 97370 0 97370 0 97370 87546 0 0 0 0 87546 97370 65616 0 0 0 0 0 0 0 87546 65616 0 0 21930 0 0 0 0 0 0 0 0 75440 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 20750 BOY SCOUTS OF AMERICA 2145 SW NAITO PKWY PORTLAND OR 97201 NONE PC GENERAL OPERATING 20750 FIRST BAPTIST CHURCH 909 SW 11TH AVE PORTLAND OR 04103 NONE PC GENERAL OPERATING 20750 GIRL SCOUTS OF OR AND SW WA INC 9620 SW BARBUR BLVD PORTLAND OR 04103 NONE PC GENERAL OPERATING 20750 83000 14 57433 18 179815 237248 237248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 G29183103 EATON CORP PLC 6571 20005 911312106 UNITED PARCEL SERVIC 437076102 HOME DEPOT INC 7767 12128 91324P102 UNITEDHEALTH GROUP I 11135F101 BROADCOM INC 4056 41999 58933Y105 MERCK & CO INC NEW 883556102 THERMO FISHER SCIENT 2273 9354 532457108 ELI LILLY & CO COM 1992 17762 150870103 CELANESE CORP 00287Y109 ABBVIE INC 7567 12664 512807108 LAM RESEARCH CORP CO 097023105 BOEING CO 14224 18413 09247X101 BLACKROCK INC 75513E101 RTX CORP 8072 17963 89151E109 TOTALENERGIES SE -SP 13715 16138 H84989104 TE CONNECTIVITY LTD 192446102 COGNIZANT TECH SOLUT 6148 8252 56501R106 MANULIFE FINANCIAL C 6381 14242 87612E106 TARGET CORP 94106L109 WASTE MANAGEMENT INC 5906 13062 09857L108 BOOKING HOLDINGS INC 907818108 UNION PACIFIC CORP 4012 10877 172967424 CITIGROUP INC. 9157 17897 867224107 SUNCOR ENERGY INC NE 13468 17362 17275R102 CISCO SYSTEMS INC 037833100 APPLE INC 3579 62271 09260D107 BLACKSTONE INC 4658 15048 891160509 TORONTO DOMINION BK 46625H100 JPMORGAN CHASE & CO 6061 29920 02079K107 ALPHABET INC CL C 8120 33751 609207105 MONDELEZ INTERNATION 5900 8798 904767704 UNILEVER PLC - ADR 9548 10810 594918104 MICROSOFT CORP 8145 85360 H2906T109 GARMIN LTD 4066 9188 92826C839 VISA INC-CLASS A SHR 9404 16928 30303M102 META PLATFORMS INC 10582 37899 007903107 ADVANCED MICRO DEVIC 6358 12165 00724F101 ADOBE INC 9237 8585 023135106 AMAZON COM INC COM 35641 44481 032654105 ANALOG DEVICES INC 9430 10782 43300A203 HILTON WORLDWIDE HOL 12042 14208 580135101 MCDONALDS CORP 12866 13503 7591EP100 REGIONS FINL CORP NE 7326 9017 855244109 STARBUCKS CORP COM 10286 9540 002824100 ABBOTT LABS 11968 11357 084670702 BERKSHIRE HATHAWAY I 12889 11797 09290D101 BLACKROCK INC 4838 14378 278865100 ECOLAB INC 9876 10209 49338L103 KEYSIGHT TECHNOLOGIE 6164 7376 512807306 LAM RESH CORP 2127 13372 571748102 MARSH & MCLENNAN COS 12038 10558 620076307 MOTOROLA SOLUTIONS, 12337 13169 64110L106 NETFLIX INC 11427 11594 67066G104 NVIDIA CORP 12142 18321 79466L302 SALESFORCE INC 10302 10075 90353T100 UBER TECHNOLOGIES IN 13060 13250 931142103 WALMART INC 9107 9014 98419M100 XYLEM INC/NY 7619 9111 G87052109 TE CONNECTIVITY PLC 4349 10699 N07059210 ASML HOLDING NV-NY R 8204 8337 464287226 ISHARES CORE U.S. AG AT COST 201353 207102 46432F842 ISHARES CORE MSCI EA AT COST 100407 125343 46434G103 ISHARES CORE MSCI EM AT COST 38111 45248 46434V613 ISHARES CORE TOTAL B AT COST 79633 82782 72201R833 PIMCO ENHANCED SHORT 922908629 VANGUARD MIDCAP VIPE AT COST 192737 246809 33739H101 FIRST TRUST GLOBAL T AT COST 19196 20584 381430107 GOLDMAN SACHS ACTIVE AT COST 49242 63134 46090F100 INVESCO OPTIMUM YIEL AT COST 45442 43854 464288281 ISHARES JP MORGAN US AT COST 121327 127696 74256W626 PRINCIPAL HIGH YIELD 46435U853 ISHARES BROAD USD HI AT COST 81919 82258 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62299 62728 92206C664 VANGUARD RUSSELL 200 AT COST 68235 67612 98149E303 SPDR GOLD MINISHARES AT COST 21224 20587 ROUNDING 2 FILING FEE/STATE TAX 345 0 345 INVESTMENT EXPENSES - ADR FEES 14 14 0 MUTUAL FUND TIMING ADJ 34 INVESTMNT MNGMNT FEES (NON-DED 3564 3564 FOREIGN TAXES 1045 1045 0 FEDERAL TAX PAYMENT - PRIOR YE 3584 0 0 FEDERAL ESTIMATES - PRINCIPAL 3936 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0