2025-06-26T17:01:22-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 202602062 DEGNER GLENN TR FBO STEELE COUNTY GLEN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-18 true true LAURA B STROBEL P01271955 4123556000 2025-06-18 X 2024 2025-03-06 01:10:19Z X 2607162 X 101717 101717 19540 284524 19540 0 121257 121257 28590 25731 2859 0 0 0 0 0 0 1341 0 0 1341 1934 1934 0 0 7173 1445 0 0 0 0 0 0 0 37 12 25 39075 29122 0 4225 107879 107879 146954 29122 0 112104 -25697 92135 0 26646 26646 4303 58039 58039 0 0 0 368623 294946 1017794 1449240 1412970 1504683 1822166 1792601 2607162 0 X 1822166 1792601 1822166 1792601 1822166 1792601 1822166 -25697 0 1796469 3868 1792601 15. ADOBE SYS INC 2023-08-10 2024-03-13 8714 7741 973 973 168. CITIGROUP INC. 2024-03-13 9723 7573 2150 2150 50. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2024-03-13 3861 2437 1424 1424 19. DIAGEO PLC - ADR 2024-03-13 2860 2050 810 810 100. ELECTRONIC ARTS INC 2019-05-06 2024-03-13 13793 9246 4547 4547 8. HOME DEPOT INC 2023-08-10 2024-03-13 3044 2645 399 399 1715. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-18 2024-03-13 23233 23388 -155 -155 1261. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-03-13 17083 17754 -671 -671 15. JPMORGAN CHASE & CO 2019-05-06 2024-03-13 2869 1723 1146 1146 60. LAS VEGAS SANDS CORP 2022-02-22 2024-03-13 3210 2726 484 484 172. MANULIFE FINANCIAL CORP 2020-02-28 2024-03-13 4148 2867 1281 1281 77. MONDELEZ INTERNATIONAL INC 2024-03-13 5521 3692 1829 1829 162. RTX CORP 2024-03-13 14587 11652 2935 2935 195. TORONTO DOMINION BK ONT COM NEW 2024-03-13 11824 10574 1250 1250 42. TOTAL S.A. - ADR 2022-02-22 2024-03-13 2850 2375 475 475 36. UNITED PARCEL SERVICE-CL B 2024-03-13 5653 3770 1883 1883 600. VANGUARD LONG-TERM BOND ETF 2023-05-18 2024-03-13 43305 44315 -1010 -1010 65. VANGUARD MIDCAP VIPER 2023-05-23 2024-03-13 15967 13520 2447 2447 10. VISA INC-CLASS A SHRS 2022-10-07 2024-03-13 2854 1831 1023 1023 37. GARMIN LTD 2023-12-11 2024-03-13 5513 4637 876 876 19. ADVANCED MICRO DEVICES INC 2024-02-22 2024-08-20 2991 3438 -447 -447 15. BOEING CO 2024-02-22 2024-08-20 2581 3014 -433 -433 41. BOEING CO 2024-08-20 7056 8985 -1929 -1929 72.161 AGILITY MULTI-ASSET INCOME FUND 2024-09-30 62696 71632 -8936 -8936 49. BROADCOM INC 2019-07-17 2024-11-12 8577 1399 7178 7178 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 19540 1281 0 1281 0 1281 3472 0 0 3472 0 2191 1284 907 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 28590 NONE 0 NONE 0 2503799 47904 0 2551703 0 0 2551703 38276 2513427 125671 125671 1281 1281 124390 0 124390 0 124390 112104 0 0 0 0 112104 124390 107879 0 0 0 0 0 0 0 112104 107879 0 0 4225 0 0 0 0 0 0 0 0 120165 0 0 0 0 0 0 0 0 NONE NONE X STEELE COUNTY HISTORICAL SOCIETY 1700 AUSTIN ROAD OWATONNA MN 55060 NONE PC GENERAL OPERATING 107879 107879 14 101717 18 19540 121257 121257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 532457108 ELI LILLY & CO COM 4169 50635 254687106 WALT DISNEY CO 981 3528 G29183103 EATON CORP PLC 13178 29332 58933Y105 MERCK & CO INC NEW 7967 15221 25243Q205 DIAGEO PLC - ADR 4438 7073 891160509 TORONTO DOMINION BK 91324P102 UNITEDHEALTH GROUP I 2159 31347 92826C839 VISA INC-CLASS A SHR 8874 19949 172967424 CITIGROUP INC. 10753 15031 654106103 NIKE INC CL B 5987 9373 907818108 UNION PACIFIC CORP 2781 17762 609207105 MONDELEZ INTERNATION 10018 14966 46625H100 JPMORGAN CHASE & CO 2913 42609 126650100 CVS HEALTH CORPORATI 1638 3155 17275R102 CISCO SYSTEMS INC 8369 20451 11135F101 BROADCOM INC 9498 68006 H84989104 TE CONNECTIVITY LTD 594918104 MICROSOFT CORP 6058 95278 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 512 9815 56501R106 MANULIFE FINANCIAL C 10284 22778 09857L108 BOOKING HOLDINGS INC 10089 25080 09260D107 BLACKSTONE INC 11932 29815 94106L109 WASTE MANAGEMENT INC 11664 23976 75513E101 RTX CORP 150870103 CELANESE CORP 6888 7081 00287Y109 ABBVIE INC 7934 15886 883556102 THERMO FISHER SCIENT 1509 16398 02079K107 ALPHABET INC CL C 13082 75605 097023105 BOEING CO 2867 4715 192446102 COGNIZANT TECH SOLUT 09247X101 BLACKROCK INC 517834107 LAS VEGAS SANDS CORP 285512109 ELECTRONIC ARTS INC 867224107 SUNCOR ENERGY INC NE 15903 27408 H2906T109 GARMIN LTD 7294 16712 89151E109 TOTALENERGIES SE -SP 9233 16081 911312106 UNITED PARCEL SERVIC 6626 8808 037833100 APPLE INC 3351 107619 30303M102 META PLATFORMS INC 17249 61474 7591EP100 REGIONS FINL CORP NE 8550 11855 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 8153 8089 437076102 HOME DEPOT INC 855244109 STARBUCKS CORP COM 6999 8686 023135106 AMAZON COM INC COM 13016 15496 09290D101 BLACKROCK INC 7015 21511 49338L103 KEYSIGHT TECHNOLOGIE 512807306 LAM RESH CORP 8366 24557 620076307 MOTOROLA SOLUTIONS, 90353T100 UBER TECHNOLOGIES IN G87052109 TE CONNECTIVITY PLC 6649 14633 GTY995331 AGILITY MULTI-ASSET AT COST 74656 66417 46090F100 INVESCO OPTIMUM YIEL AT COST 40854 47588 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71449 71851 46434V613 ISHARES CORE TOTAL B AT COST 121337 124875 46434G103 ISHARES CORE MSCI EM AT COST 46261 49699 464288281 ISHARES JP MORGAN US AT COST 140834 146328 922908629 VANGUARD MIDCAP VIPE AT COST 190694 250492 381430107 GOLDMAN SACHS ACTIVE AT COST 65820 77212 464287226 ISHARES CORE U.S. AG AT COST 405581 397000 46432F842 ISHARES CORE MSCI EA AT COST 139884 154077 72201R833 PIMCO ENHANCED SHORT AT COST 68593 69504 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 47007 49640 MUTUAL FUND TIMING ADJ 151 ROUNDING 5 PARTNERSHIP SALE BASIS ADJ 3712 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 12 12 0 INVESTMNT MNGMNT FEES (NON-DED 1934 1934 FOREIGN TAXES 1272 1272 0 FEDERAL TAX PAYMENT - PRIOR YE 2256 0 0 FEDERAL ESTIMATES - PRINCIPAL 3472 0 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0