2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 846292171 MILDRED S HANSEN TRUST FOR NORTHERN CO MEDICA HANS 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 2715551 X 70092 70092 186205 527874 186205 0 256297 256297 24173 21756 2417 0 0 0 0 0 0 1141 0 0 1141 5850 5850 0 0 8980 1429 0 0 0 0 0 0 0 20 20 40164 29055 0 3558 115000 115000 155164 29055 0 118558 101133 227242 0 7500 66684 57135 57135 0 0 0 530361 410322 1220482 50830 25607 24964 998054 1261659 1412970 1653429 1754723 2715551 0 X 1653429 1754723 1653429 1754723 1653429 1754723 1653429 101133 163 1754725 2 1754723 11. ABBVIE INC 2024-08-28 2024-11-22 1948 2143 -195 -195 4. ADOBE SYS INC 2023-11-20 2024-11-22 2047 2450 -403 -403 10. ADVANCED MICRO DEVICES INC 2024-02-23 2024-11-22 1382 1768 -386 -386 3. ADVANCED MICRO DEVICES INC 2023-11-20 2024-11-22 415 364 51 51 8. ANALOG DEVICES INC 2024-08-28 2024-11-22 1707 1808 -101 -101 17. BOEING CO 2024-02-23 2024-11-22 2552 3425 -873 -873 26. BOEING CO 2024-11-22 3902 6972 -3070 -3070 3. BOOKING HOLDINGS INC 2024-11-22 15495 3495 12000 12000 24. CELANESE CORP 2024-11-22 1812 2617 -805 -805 37. LAM RESH CORP 2023-11-20 2024-11-22 2672 2660 12 12 90. MERCK & CO INC NEW 2024-02-23 2024-11-22 9022 11606 -2584 -2584 310. TORONTO DOMINION BK ONT COM NEW 2019-10-30 2024-11-22 17330 17688 -358 -358 50. ISHARES RUSSELL MID-CAP GROWTH 2009-04-14 2024-11-27 6730 814 5916 5916 80. ISHARES RUSSELL 2000 VALUE ETF 2009-04-14 2024-11-27 14454 3436 11018 11018 50. ISHARES RUSSELL 2000 GROWTH ETF 2009-04-14 2024-11-27 15607 2469 13138 13138 1000. ISHARES CORE TOTAL BOND ETF 2024-11-27 45999 45230 769 769 20. BROADCOM INC 2024-05-31 2025-02-28 3913 2621 1292 1292 15. BROADCOM INC 2019-10-30 2025-02-28 2935 433 2502 2502 139. CELANESE CORP 2025-02-28 7101 8556 -1455 -1455 48. LAM RESH CORP 2025-02-28 3626 3203 423 423 97. MERCK & CO INC NEW 2025-02-28 8820 9976 -1156 -1156 205. REGIONS FINL CORP NEW 2025-02-28 4811 4812 -1 -1 90. SUNCOR ENERGY INC NEW F 2023-02-10 2025-02-28 3424 3102 322 322 150. TOTAL S.A. - ADR 2025-02-28 8995 9193 -198 -198 30. UNITED PARCEL SERVICE-CL B 2025-02-28 3557 3588 -31 -31 20. GARMIN LTD 2021-10-18 2025-02-28 4515 3183 1332 1332 20. ISHARES CORE U.S. AGGREGATE ETF 2024-11-27 2025-03-03 1979 1976 3 3 200. ISHARES RUSSELL MID-CAP VALUE 2009-04-14 2025-03-03 26282 5214 21068 21068 210. ISHARES RUSSELL MID-CAP GROWTH 2009-04-14 2025-03-03 26707 3418 23289 23289 25000. NORTHROP GRUMMAN COR 3.250% 1/15/28 2017-11-22 2025-03-03 24132 25223 -1091 -1091 67. TARGET CORP 2025-05-14 6373 3907 2466 2466 100. UNITED PARCEL SERVICE-CL B 2025-05-14 9939 10820 -881 -881 30. ADVANCED MICRO DEVICES INC 2025-06-03 3507 3321 186 186 45. BROADCOM INC 2019-10-30 2025-06-03 11382 1300 10082 10082 15. META PLATFORMS INC 2025-06-03 10037 5575 4462 4462 460. ISHARES IBOXX $ INVESTMENT 2025-06-03 49267 50401 -1134 -1134 185. ISHARES RUSSELL MID-CAP VALUE 2009-04-14 2025-06-03 23837 4823 19014 19014 190. ISHARES RUSSELL MID-CAP GROWTH 2009-04-14 2025-06-03 25482 3092 22390 22390 80. LAM RESH CORP 2021-03-03 2025-06-03 6665 4432 2233 2233 350. FIRST TRUST GLOBAL TACTICAL 2024-11-27 2025-08-27 8832 8293 539 539 1850. FIRST TRUST GLOBAL TACTICAL 2023-10-19 2025-08-27 46685 44477 2208 2208 180. ISHARES RUSSELL MID-CAP VALUE 2009-04-14 2025-08-27 24943 4693 20250 20250 190. ISHARES RUSSELL MID-CAP GROWTH 2009-04-14 2025-08-27 27054 3092 23962 23962 186205 3159 0 3159 0 3159 4312 0 0 4312 0 1153 1153 0 false false false false false false false true true CO 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 24173 NONE 0 NONE 0 2528921 53481 0 2582402 0 0 2582402 38736 2543666 127183 127183 3159 3159 124024 0 124024 0 124024 118558 0 0 0 0 118558 124024 79902 0 0 0 0 0 0 0 118558 79902 0 0 38656 0 0 0 0 0 0 0 0 85368 0 0 0 0 0 0 0 0 NONE NONE X NORTH COLORADO MED CENTER FOUNDATION 815 8TH AVE GREELEY CO 80631 NONE PC GENERAL OPERATING 115000 115000 14 70092 18 186205 256297 256297 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 756109AR5 REALTY INCOME CORP 4 25607 24964 666807BN1 NORTHROP GRUMMAN COR 037833100 APPLE INC 4261 110034 91324P102 UNITEDHEALTH GROUP I 2198 19832 150870103 CELANESE CORP 09857L108 BOOKING HOLDINGS INC 94106L109 WASTE MANAGEMENT INC 8898 20375 92826C839 VISA INC-CLASS A SHR 12231 25328 891160509 TORONTO DOMINION BK 192446102 COGNIZANT TECH SOLUT 10154 12644 09260D107 BLACKSTONE INC 10770 33423 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 3635 48227 609207105 MONDELEZ INTERNATION 9239 13394 097023105 BOEING CO 5593 12907 911312106 UNITED PARCEL SERVIC 30303M102 META PLATFORMS INC 14037 66483 512807108 LAM RESEARCH CORP CO 172967424 CITIGROUP INC. 19850 38628 867224107 SUNCOR ENERGY INC NE 18813 28291 17275R102 CISCO SYSTEMS INC 7127 24182 532457108 ELI LILLY & CO COM 3564 39559 883556102 THERMO FISHER SCIENT 1895 13796 907818108 UNION PACIFIC CORP 2424 11849 75513E101 RTX CORP 20758 40284 11135F101 BROADCOM INC 8377 86243 89151E109 TOTALENERGIES SE -SP 14353 17947 594918104 MICROSOFT CORP 10970 121606 56501R106 MANULIFE FINANCIAL C 16167 28413 87612E106 TARGET CORP H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 14406 36660 00287Y109 ABBVIE INC 9318 17674 02079K107 ALPHABET INC CL C 8708 99078 H2906T109 GARMIN LTD 13657 26842 00724F101 ADOBE INC 12849 9274 007903107 ADVANCED MICRO DEVIC 6653 13336 437076102 HOME DEPOT INC 13723 16678 7591EP100 REGIONS FINL CORP NE 9945 14791 023135106 AMAZON COM INC COM 19688 26564 032654105 ANALOG DEVICES INC 2260 2513 43300A203 HILTON WORLDWIDE HOL 10509 14631 580135101 MCDONALDS CORP 17664 19126 58933Y105 MERCK & CO INC NEW 855244109 STARBUCKS CORP COM 13168 11377 904767704 UNILEVER PLC - ADR 13272 16306 09290D101 BLACKROCK INC 8272 28179 512807306 LAM RESH CORP 8586 15523 620076307 MOTOROLA SOLUTIONS, 14978 17009 G87052109 TE CONNECTIVITY PLC 7352 21476 464287648 ISHARES RUSSELL 2000 29444U700 EQUINIX INC AT COST 297 786 464287630 ISHARES RUSSELL 2000 464287481 ISHARES RUSSELL MID- AT COST 3092 27153 464287473 ISHARES RUSSELL MID- AT COST 4693 24946 03027X100 AMERICAN TOWER CORP AT COST 5321 15289 381430107 GOLDMAN SACHS ACTIVE AT COST 63964 77971 46090F100 INVESCO OPTIMUM YIEL AT COST 55695 51410 464287226 ISHARES CORE U.S. AG AT COST 291113 298380 33739H101 FIRST TRUST GLOBAL T 464288281 ISHARES JP MORGAN US AT COST 129945 141180 46432F842 ISHARES CORE MSCI EA AT COST 125159 155628 46434G103 ISHARES CORE MSCI EM AT COST 44713 55881 46434V613 ISHARES CORE TOTAL B AT COST 99813 106697 46435U853 ISHARES BROAD USD HI AT COST 96161 97085 92206C664 VANGUARD RUSSELL 200 AT COST 55755 57078 922908629 VANGUARD MIDCAP VIPE AT COST 204144 220347 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55000 55779 98149E303 SPDR GOLD MINISHARES AT COST 26794 27360 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 20 20 0 MUTUAL FUND TIMING ADJ 163 INVESTMNT MNGMNT FEES (NON-DED 5850 5850 FOREIGN TAXES 1329 1329 0 FEDERAL TAX PAYMENT - PRIOR YE 3239 0 0 FEDERAL ESTIMATES - PRINCIPAL 4312 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0