2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 426121269 THE ANDRES MEMORIAL TRUST ANDR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-13 true true LAURA B STROBEL P01271955 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 1768824 X 48559 48559 61704 438540 61704 0 100 110363 110263 19575 14681 4894 0 0 0 0 0 0 1341 0 0 1341 7173 5927 1246 0 2743 851 0 0 0 0 0 0 0 37 12 25 30869 21471 0 7506 65000 65000 95869 21471 0 72506 14494 88792 0 46248 38002 38002 0 0 0 319049 348692 716920 890789 883280 1013902 1256086 1269974 1768824 0 X 1256086 1269974 1256086 1269974 1256086 1269974 1256086 14494 0 1270580 606 1269974 18. ALPHABET INC CL C 2024-09-05 2024-10-25 2983 2858 125 125 5. APPLE INC 2024-09-05 2024-10-25 1149 1113 36 36 18. BLACKSTONE INC 2024-09-05 2024-10-25 3046 2512 534 534 2. BLACKSTONE INC 2023-03-17 2024-10-25 338 170 168 168 38. BROADCOM INC 2024-09-05 2024-10-25 6615 5832 783 783 4. BROADCOM INC 2020-01-13 2024-10-25 696 111 585 585 4. META PLATFORMS INC 2024-09-05 2024-10-25 2296 2047 249 249 12. LAM RESH CORP 2024-09-05 2024-10-25 931 900 31 31 68. MANULIFE FINANCIAL CORP 2024-09-05 2024-10-25 2042 1886 156 156 36. MANULIFE FINANCIAL CORP 2016-01-06 2024-10-25 1081 503 578 578 6. MICROSOFT CORP 2024-09-05 2024-10-25 2568 2449 119 119 81. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 1927 1854 73 73 23. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-10-25 1308 1370 -62 -62 133. TORONTO DOMINION BK ONT COM NEW 2024-10-25 7562 6878 684 684 17. VANGUARD MIDCAP VIPER 2020-05-15 2024-10-25 4547 2497 2050 2050 3. EATON CORP PLC 2024-09-05 2024-10-25 1041 862 179 179 8. GARMIN LTD 2024-09-05 2024-10-25 1296 1449 -153 -153 5. AMAZON COM INC COM 2024-10-25 2024-11-08 1049 939 110 110 9. BROADCOM INC 2020-01-13 2024-11-08 1659 251 1408 1408 238.99984 ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 23534 24748 -1214 -1214 65.00016 ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 6400 6731 -331 -331 16. ISHARES CORE MSCI EMERGING ETF 2024-09-05 2024-11-08 900 857 43 43 287.00008 ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 13166 15361 -2195 -2195 48.99992 ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 2248 2623 -375 -375 10. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 2390 2202 188 188 47. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4491 4043 448 448 11. VANGUARD MIDCAP VIPER 2020-05-15 2024-11-08 3021 1616 1405 1405 44. CELANESE CORP 2025-02-28 2216 4439 -2223 -2223 68. CELANESE CORP 2025-02-28 3425 4204 -779 -779 180. CISCO SYSTEMS INC 2025-02-28 11418 5214 6204 6204 16. MERCK & CO INC NEW 2024-09-05 2025-02-28 1458 1892 -434 -434 94. MERCK & CO INC NEW 2025-02-28 8566 5090 3476 3476 1. GARMIN LTD 2024-09-05 2025-02-28 226 181 45 45 9. GARMIN LTD 2020-05-28 2025-02-28 2034 820 1214 1214 16. ALPHABET INC CL C 2024-09-05 2025-03-04 2694 2541 153 153 18. ALPHABET INC CL C 2025-03-04 3031 761 2270 2270 3. META PLATFORMS INC 2024-03-26 2025-03-04 1913 1522 391 391 3. META PLATFORMS INC 2021-04-08 2025-03-04 1913 935 978 978 8. LAM RESH CORP 2024-09-05 2025-03-04 609 600 9 9 7. LAM RESH CORP 2020-04-03 2025-03-04 533 152 381 381 17. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 2010 2346 -336 -336 116. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2940 2827 113 113 73. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2676 2570 106 106 186. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 18393 19275 -882 -882 465. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 50753 51101 -348 -348 81. ISHARES CORE MSCI EAFE ETF 2025-03-20 6286 6071 215 215 2. ELI LILLY & CO COM 2024-09-05 2025-03-20 1678 1882 -204 -204 6. ALPHABET INC CL C 2025-03-20 2025-03-25 1029 982 47 47 36. ALPHABET INC CL C 2015-02-20 2025-03-25 6171 969 5202 5202 9. BLACKSTONE INC 2023-03-17 2025-03-25 1370 765 605 605 54. CITIGROUP INC. 2025-03-25 4026 3364 662 662 7. CITIGROUP INC. 2014-06-24 2025-03-25 522 338 184 184 15. JPMORGAN CHASE & CO 2025-03-25 3740 3483 257 257 6. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 134 137 -3 -3 55. REGIONS FINL CORP NEW 2025-03-25 1224 1081 143 143 60. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 2309 2356 -47 -47 19. TARGET CORP 2024-10-25 2025-03-25 2031 2876 -845 -845 31. TARGET CORP 2025-03-25 3314 869 2445 2445 30. TOTAL S.A. - ADR 2025-03-25 1909 2031 -122 -122 14. TOTAL S.A. - ADR 2023-06-15 2025-03-25 891 823 68 68 8. UNITED PARCEL SERVICE-CL B 2025-03-25 917 1101 -184 -184 2. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-30 190 275 -85 -85 53. UNITED PARCEL SERVICE-CL B 2025-04-30 5028 5142 -114 -114 647. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 16719 15766 953 953 12. ALPHABET INC CL C 2015-02-20 2025-07-02 2150 323 1827 1827 19. RTX CORP 2025-07-02 2740 2392 348 348 6. UNITEDHEALTH GROUP INC 2025-07-02 1858 3406 -1548 -1548 7. UNITEDHEALTH GROUP INC 2015-11-05 2025-07-02 2167 810 1357 1357 9. BROADCOM INC 2025-07-16 2515 250 2265 2265 22. UNITEDHEALTH GROUP INC 2015-11-05 2025-07-16 6459 2547 3912 3912 9. TE CONNECTIVITY PLC 2024-09-05 2025-07-16 1579 1334 245 245 3. TE CONNECTIVITY PLC 2025-07-16 526 315 211 211 5. ADVANCED MICRO DEVICES INC 2024-09-05 2025-08-12 870 690 180 180 3. ADVANCED MICRO DEVICES INC 2025-08-12 522 444 78 78 5. ALPHABET INC CL C 2015-02-20 2025-08-12 1021 135 886 886 4. AMAZON COM INC COM 2024-12-19 2025-08-12 887 901 -14 -14 4. ANALOG DEVICES INC 2024-06-11 2025-08-12 925 937 -12 -12 15. APPLE INC 2024-09-05 2025-08-12 3445 3339 106 106 3. BROADCOM INC 2019-08-09 2025-08-12 935 83 852 852 10. CITIGROUP INC. 2014-06-24 2025-08-12 953 483 470 470 7. META PLATFORMS INC 2021-04-08 2025-08-12 5518 2181 3337 3337 130. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-12 3228 2964 264 264 550. FIRST TRUST GLOBAL TACTICAL 2025-08-12 13657 13197 460 460 91. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-12 3685 3204 481 481 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-12 1072 853 219 219 18. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-08-12 1686 1688 -2 -2 71. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-12 6043 4883 1160 1160 47. ISHARES CORE MSCI EMERGING ETF 2025-08-12 2913 2297 616 616 1. JPMORGAN CHASE & CO 2024-09-05 2025-08-12 294 220 74 74 10. JPMORGAN CHASE & CO 2025-08-12 2940 683 2257 2257 3. ELI LILLY & CO COM 2025-08-12 1918 2548 -630 -630 75. MANULIFE FINANCIAL CORP 2016-01-06 2025-08-12 2262 1048 1214 1214 8. MICROSOFT CORP 2025-08-12 4243 3300 943 943 18. UNILEVER PLC - ADR 2024-09-05 2025-08-12 1099 1176 -77 -77 10. UNILEVER PLC - ADR 2020-02-03 2025-08-12 611 588 23 23 612. VANGUARD RUSSELL 2000 2025-08-12 55939 52434 3505 3505 50. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-12 14251 13096 1155 1155 4. VISA INC-CLASS A SHRS 2024-09-05 2025-08-12 1341 1124 217 217 2. VISA INC-CLASS A SHRS 2021-11-19 2025-08-12 670 400 270 270 4. WASTE MANAGEMENT INC 2025-03-20 2025-08-12 937 908 29 29 6. WASTE MANAGEMENT INC 2020-03-03 2025-08-12 1405 680 725 725 3. EATON CORP PLC 2025-03-25 2025-08-12 1088 908 180 180 8. GARMIN LTD 2020-05-28 2025-08-12 1854 729 1125 1125 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-12 1482 1406 76 76 12. BROADCOM INC 2019-08-09 2025-09-08 4137 331 3806 3806 5. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2471 2640 -169 -169 22. LAM RESH CORP 2020-04-03 2025-09-23 2885 477 2408 2408 14. RTX CORP 2025-09-23 2236 1296 940 940 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 61704 1234 0 1234 0 1234 1372 0 0 1372 0 138 138 0 false false false false false false false true true IA 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 19575 NONE 0 NONE 0 1634462 52086 0 1686548 0 0 1686548 25298 1661250 83063 83063 1234 1234 81829 0 81829 0 81829 72506 0 0 0 0 72506 81829 57560 0 0 0 0 0 0 0 72506 57560 0 0 14946 0 0 0 0 0 0 0 0 66883 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 1 W 4TH FLOOR MAC D4000-041 WINSTON SALEM NC 271013818 8887304933 N/A WELLS FARGO BANK'S ONLINE GRANT APPLICATION FORM JUNE 30 SEE ATTACHED CHARLES CITY PUBLIC LIBRARY 106 MILWAUKEE MALL CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 31979 CITY IMPROVEMENT ASSOCIATION PO BOX 421 CHARLES CITY IA 506160421 NONE PC GENERAL OPERATING PURPOSES 8021 FLOYD COUNTY MEMORIAL HOSPITAL 800 11TH STREET CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 10000 FLOYD COUNTY HISTORICAL SOCIETY 500 GILBERT ST CHARLES CITY IA 50616 NONE PC GENERAL OPERATING PURPOSES 15000 65000 14 48559 18 61704 STATE TAX REFUND - 1 100 110363 110363 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 037833100 APPLE INC 9868 58565 883556102 THERMO FISHER SCIENT 1837 7760 904767704 UNILEVER PLC - ADR 6378 7173 150870103 CELANESE CORP 512807108 LAM RESEARCH CORP CO 11135F101 BROADCOM INC 2675 33981 907818108 UNION PACIFIC CORP 5680 9691 192446102 COGNIZANT TECH SOLUT 4691 5701 G29183103 EATON CORP PLC 5701 14970 30303M102 META PLATFORMS INC 6487 29375 94106L109 WASTE MANAGEMENT INC 3910 8171 00287Y109 ABBVIE INC 7183 13892 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 4590 6684 09260D107 BLACKSTONE INC 4853 13326 91324P102 UNITEDHEALTH GROUP I 911312106 UNITED PARCEL SERVIC 097023105 BOEING CO 9415 14245 02079K107 ALPHABET INC CL C 3743 33853 594918104 MICROSOFT CORP 5766 64226 532457108 ELI LILLY & CO COM 1343 15260 17275R102 CISCO SYSTEMS INC 867224107 SUNCOR ENERGY INC NE 8868 14968 56501R106 MANULIFE FINANCIAL C 3681 9376 891160509 TORONTO DOMINION BK 87612E106 TARGET CORP 92826C839 VISA INC-CLASS A SHR 6384 13314 H2906T109 GARMIN LTD 2929 8371 75513E101 RTX CORP 5266 13386 172967424 CITIGROUP INC. 6018 14819 89151E109 TOTALENERGIES SE -SP 10849 13311 46625H100 JPMORGAN CHASE & CO 3265 22711 58933Y105 MERCK & CO INC NEW 7591EP100 REGIONS FINL CORP NE 5637 7779 00724F101 ADOBE INC 8611 6350 007903107 ADVANCED MICRO DEVIC 5716 10031 437076102 HOME DEPOT INC 8714 10940 580135101 MCDONALDS CORP 10617 11244 855244109 STARBUCKS CORP COM 7893 6683 023135106 AMAZON COM INC COM 29292 33594 032654105 ANALOG DEVICES INC 8545 9091 43300A203 HILTON WORLDWIDE HOL 8673 10637 002824100 ABBOTT LABS 9944 9912 084670702 BERKSHIRE HATHAWAY I 8447 8044 09290D101 BLACKROCK INC 4735 12825 278865100 ECOLAB INC 8345 8490 49338L103 KEYSIGHT TECHNOLOGIE 8016 8221 512807306 LAM RESH CORP 1331 12185 571748102 MARSH & MCLENNAN COS 11082 10077 620076307 MOTOROLA SOLUTIONS, 9975 10518 64110L106 NETFLIX INC 6863 8392 67066G104 NVIDIA CORP 9300 15859 79466L302 SALESFORCE INC 8454 7584 90353T100 UBER TECHNOLOGIES IN 10893 13716 931142103 WALMART INC 6516 7730 98419M100 XYLEM INC/NY 9595 10768 G87052109 TE CONNECTIVITY PLC 2713 9440 N07059210 ASML HOLDING NV-NY R 7405 9681 464287226 ISHARES CORE U.S. AG AT COST 277629 276490 46434G103 ISHARES CORE MSCI EM AT COST 26662 36322 922908629 VANGUARD MIDCAP VIPE AT COST 101948 194750 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51244 50879 46090F100 INVESCO OPTIMUM YIEL AT COST 39094 34743 46434V613 ISHR CR UNVRSE USD B AT COST 73104 68851 381430107 GOLDMAN SACHS ACTIVE AT COST 42675 52456 464288281 ISHARES JP MORGAN US AT COST 101559 104138 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 83533 105994 46435U853 ISHARES BROAD USD HI AT COST 68369 69402 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 17463 19877 MUTUAL FUND TIMING ADJ 594 ROUNDING 12 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 12 12 0 STATE TAX REFUND - PRINCIPAL 100 0 GRANT ADMIN FEE 1246 1246 INVESTMNT MNGMNT FEES (NON-DED 5927 5927 FOREIGN TAXES 775 775 0 FEDERAL TAX PAYMENT - PRIOR YE 520 0 0 FEDERAL ESTIMATES - PRINCIPAL 1372 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0