2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 416268462 ANNA PITZL AND J FRED KROST CHARITAB PITZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-09 true true LAURA B STROBEL P01271955 4123556000 2025-07-09 X 2024 2025-03-06 01:10:19Z X 3983484 X 123713 123713 132070 1215667 132070 0 255783 255783 52139 46926 5214 0 0 0 0 0 0 1141 0 0 1141 3104 3104 0 0 8634 2436 0 0 0 0 0 0 0 56 31 25 65074 52497 0 6380 181502 181502 246576 52497 0 187882 9207 203286 0 216 109316 101085 101085 0 0 0 585416 821027 1554211 2387395 2166277 2328188 3082343 3088389 3983484 0 X 3082343 3088389 3082343 3088389 3082343 3088389 3082343 9207 58 3091608 3219 3088389 9. BOOKING HOLDINGS INC 2024-06-11 34015 15095 18920 18920 7. BROADCOM INC 2024-06-11 10020 1985 8035 8035 117. ELECTRONIC ARTS INC 2024-06-11 15857 8957 6900 6900 9. LAM RESEARCH CORP COM 2024-06-11 8893 1682 7211 7211 23. EATON CORP PLC 2020-11-03 2024-06-11 7338 2549 4789 4789 27. GARMIN LTD 2020-05-29 2024-06-11 4342 2448 1894 1894 24. BLACKSTONE INC 2024-07-23 3436 2159 1277 1277 826. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 80999 92319 -11320 -11320 69. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-07-23 5126 4746 380 380 78. ISHARES CORE MSCI EMERGING ETF 2024-07-23 4181 3739 442 442 14. JPMORGAN CHASE & CO 2020-04-03 2024-07-23 2954 1204 1750 1750 31. VANGUARD MIDCAP VIPER 2020-05-12 2024-07-23 7767 4697 3070 3070 16. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 2210 2563 -353 -353 145. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-09-05 5130 5159 -29 -29 1758. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 177405 191133 -13728 -13728 56. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-05 4243 3852 391 391 964. ISHARES CORE TOTAL BOND ETF 2024-09-05 45254 51697 -6443 -6443 3. ELI LILLY & CO COM 2024-07-23 2024-09-05 2823 2620 203 203 140. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 14028 14062 -34 -34 1088. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 109015 108000 1015 1015 20. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 5063 3030 2033 2033 31.99976 ALPHABET INC CL C 2024-09-26 5282 5513 -231 -231 7.00024 ALPHABET INC CL C 2024-07-23 2024-09-26 1155 1289 -134 -134 68. BROADCOM INC 2024-09-26 12176 10964 1212 1212 16. BROADCOM INC 2020-03-04 2024-09-26 2865 452 2413 2413 7. META PLATFORMS INC 2024-09-26 4026 3505 521 521 389. TORONTO DOMINION BK ONT COM NEW 2024-09-26 24518 20615 3903 3903 12. GARMIN LTD 2024-09-05 2024-09-26 2089 2174 -85 -85 13. GARMIN LTD 2020-05-29 2024-09-26 2264 1179 1085 1085 7. ALPHABET INC CL C 2024-07-02 2024-11-08 1274 1246 28 28 6. ALPHABET INC CL C 2014-10-28 2024-11-08 1092 163 929 929 13. AMAZON COM INC COM 2024-09-26 2024-11-08 2726 2528 198 198 32. BLACKSTONE INC 2024-09-05 2024-11-08 5668 4466 1202 1202 30. BLACKSTONE INC 2023-03-17 2024-11-08 5314 2551 2763 2763 44. BROADCOM INC 2020-03-04 2024-11-08 8112 1242 6870 6870 51. CITIGROUP INC. 2024-09-26 2024-11-08 3499 3130 369 369 165. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2024-11-08 2242 2798 -556 -556 618. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 60853 65200 -4347 -4347 737. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 33809 39445 -5636 -5636 17. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 4062 3743 319 319 8. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1912 688 1224 1224 37. LAM RESH CORP 2024-07-23 2024-11-08 2918 3587 -669 -669 316. MANULIFE FINANCIAL CORP 2024-11-08 10047 4384 5663 5663 10. MICROSOFT CORP 2024-07-23 2024-11-08 4254 4440 -186 -186 287. REGIONS FINL CORP NEW 2024-11-08 7275 6223 1052 1052 123. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 11753 10581 1172 1172 84. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 23067 12727 10340 10340 7. VISA INC-CLASS A SHRS 2021-12-17 2024-11-08 2148 1489 659 659 10. EATON CORP PLC 2024-07-23 2024-11-08 3620 3220 400 400 1. EATON CORP PLC 2020-11-03 2024-11-08 362 111 251 251 80. CELANESE CORP 2024-11-08 2025-02-28 4030 7056 -3026 -3026 201. CELANESE CORP 2025-02-28 10125 10982 -857 -857 50. CISCO SYSTEMS INC 2024-09-05 2025-02-28 3172 2471 701 701 428. CISCO SYSTEMS INC 2025-02-28 27149 7013 20136 20136 269. MERCK & CO INC NEW 2025-02-28 24512 15020 9492 9492 21. GARMIN LTD 2020-05-29 2025-02-28 4747 1904 2843 2843 85. ALPHABET INC CL C 2025-03-04 14313 2250 12063 12063 10. META PLATFORMS INC 2024-07-23 2025-03-04 6377 4919 1458 1458 9. META PLATFORMS INC 2021-04-08 2025-03-04 5739 2812 2927 2927 23. LAM RESH CORP 2024-07-23 2025-03-04 1751 2230 -479 -479 17. LAM RESH CORP 2018-08-02 2025-03-04 1294 314 980 980 41. UNITED PARCEL SERVICE-CL B 2025-03-04 4848 5547 -699 -699 15. APPLE INC 2024-07-23 2025-03-20 3208 3363 -155 -155 324. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 8212 7895 317 317 252. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 9237 8953 284 284 495. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2025-03-20 48950 51510 -2560 -2560 1169. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 127591 128467 -876 -876 24. ISHARES JP MORGAN USD EMERGING 2022-04-10 2025-03-20 2197 2303 -106 -106 157. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 12184 11609 575 575 67. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 5200 4608 592 592 48. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 2209 2569 -360 -360 3. ELI LILLY & CO COM 2024-07-23 2025-03-20 2517 2620 -103 -103 16. ALPHABET INC CL C 2025-03-20 2025-03-25 2743 2620 123 123 90. ALPHABET INC CL C 2014-04-25 2025-03-25 15428 2317 13111 13111 21. BLACKSTONE INC 2025-03-20 2025-03-25 3198 3109 89 89 13. BLACKSTONE INC 2025-03-25 1980 980 1000 1000 74. CITIGROUP INC. 2025-03-25 5518 4903 615 615 90. CITIGROUP INC. 2025-03-25 6711 4511 2200 2200 25. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 6233 5915 318 318 10. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 2493 860 1633 1633 166.00704 REGIONS FINL CORP NEW 2025-03-25 3694 3707 -13 -13 9.99296 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 222 229 -7 -7 127. SUNCOR ENERGY INC NEW F 2025-03-25 4887 3955 932 932 22. TARGET CORP 2024-09-26 2025-03-25 2352 3449 -1097 -1097 97. TARGET CORP 1983-02-12 2025-03-25 10370 236 10134 10134 51. TOTAL S.A. - ADR 2024-07-23 2025-03-25 3245 3466 -221 -221 39. TOTAL S.A. - ADR 2024-01-25 2025-03-25 2481 2505 -24 -24 21. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 2407 2805 -398 -398 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 190 267 -77 -77 135. UNITED PARCEL SERVICE-CL B 2025-04-30 12807 9517 3290 3290 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 132070 2826 0 2826 0 2826 3552 0 0 3552 0 726 726 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 52139 NONE 0 NONE 0 4014994 95615 0 4110609 0 0 4110609 61659 4048950 202448 202448 2826 2826 199622 0 199622 0 199622 187882 0 0 0 0 187882 199622 108857 0 0 0 0 0 0 0 187882 108857 0 0 79025 0 0 0 0 0 0 0 0 120597 0 0 0 0 0 0 0 0 NONE NONE X SOCIETY FOR PROPAGATION OF FAITH 70 W 36TH ST FL 8 NEW YORK NY 10018 NONE PC GENERAL OPERATING 12001 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 18000 CATHOLIC CHARITIES DIOCESE WINONA PO BOX 379 WINONA MN 559870379 NONE PC GENERAL OPERATING 12001 MANKATO REHABILITATION CENTER PO BOX 328 MANKATO MN 560020328 NONE PC GENERAL OPERATING 18000 IMMACULATE HEART OF MARY SEMINARY 750 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL OPERATING 12001 CHURCH OF ST JOSEPH THE WORKER 423 WEST 7TH STREET MANKATO MN 56001 NONE PC GENERAL OPERATING 25498 COLLEGE OF ST BENEDICT 37 S COLLEGE AVE MAIN 321 ST JOSEPH MN 56374 NONE PC GENERAL OPERATING 36000 SOUTH CENTRAL COLLEGE FOUNDATION 1290 LEE BLVD NORTH MANKATO MN 56003 NONE PC GENERAL OPERATING 18000 HENNEPIN HEALTHCARE RESEARCH INST 701 PARK AVE STE S2 100 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 18000 JEREMIAH PROGRAM 729 N WASHINGTON AVE STE 600 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 12001 181502 14 123713 18 132070 255783 255783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 512807108 LAM RESEARCH CORP CO 867224107 SUNCOR ENERGY INC NE 20996 31549 92826C839 VISA INC-CLASS A SHR 21208 40424 609207105 MONDELEZ INTERNATION 11665 18531 91324P102 UNITEDHEALTH GROUP I 6431 34561 883556102 THERMO FISHER SCIENT 5273 17589 87612E106 TARGET CORP H2906T109 GARMIN LTD 9247 19808 150870103 CELANESE CORP 192446102 COGNIZANT TECH SOLUT 10443 15082 172967424 CITIGROUP INC. 16946 26737 11135F101 BROADCOM INC 8271 61590 037833100 APPLE INC 13180 130688 89151E109 TOTALENERGIES SE -SP 23577 28652 09857L108 BOOKING HOLDINGS INC 75513E101 RTX CORP 20880 34560 46625H100 JPMORGAN CHASE & CO 7427 51126 09247X101 BLACKROCK INC 58933Y105 MERCK & CO INC NEW 891160509 TORONTO DOMINION BK 00287Y109 ABBVIE INC 16287 29460 907818108 UNION PACIFIC CORP 8966 21566 594918104 MICROSOFT CORP 13109 128855 H84989104 TE CONNECTIVITY LTD 09260D107 BLACKSTONE INC 9512 23444 532457108 ELI LILLY & CO COM 7785 53038 285512109 ELECTRONIC ARTS INC G29183103 EATON CORP PLC 15426 31792 56501R106 MANULIFE FINANCIAL C 11317 27711 097023105 BOEING CO 23211 31701 17275R102 CISCO SYSTEMS INC 30303M102 META PLATFORMS INC 22193 66429 02079K107 ALPHABET INC CL C 7034 62747 94106L109 WASTE MANAGEMENT INC 13245 26136 904767704 UNILEVER PLC - ADR 21737 25738 911312106 UNITED PARCEL SERVIC 9785 13056 007903107 ADVANCED MICRO DEVIC 18498 17231 437076102 HOME DEPOT INC 21730 24513 7591EP100 REGIONS FINL CORP NE 14367 15042 00724F101 ADOBE INC 21337 16874 43300A203 HILTON WORLDWIDE HOL 23856 25254 580135101 MCDONALDS CORP 25182 28129 855244109 STARBUCKS CORP COM 19598 15850 002824100 ABBOTT LABS 20806 20005 023135106 AMAZON COM INC COM 66891 64547 032654105 ANALOG DEVICES INC 23958 20077 084670702 BERKSHIRE HATHAWAY I 27453 27729 09290D101 BLACKROCK INC 8464 24685 278865100 ECOLAB INC 20998 19612 49338L103 KEYSIGHT TECHNOLOGIE 15129 14104 512807306 LAM RESH CORP 4746 20283 571748102 MARSH & MCLENNAN COS 24505 24351 620076307 MOTOROLA SOLUTIONS, 25153 25543 64110L106 NETFLIX INC 16668 19239 90353T100 UBER TECHNOLOGIES IN 15859 17579 931142103 WALMART INC 16334 18283 98419M100 XYLEM INC/NY 12297 12178 G87052109 TE CONNECTIVITY PLC 10098 19176 N07059210 ASML HOLDING NV-NY R 11949 11357 46090F100 INVESCO OPTIMUM YIEL AT COST 93554 76730 46434G103 ISHARES CORE MSCI EM AT COST 72943 83097 464287226 ISHARES CORE U.S. AG AT COST 428060 422320 922908629 VANGUARD MIDCAP VIPE AT COST 288694 456865 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 127482 122893 46434V613 ISHARES CORE TOTAL B AT COST 180446 168589 381430107 GOLDMAN SACHS ACTIVE AT COST 115088 127321 464288281 ISHARES JP MORGAN US AT COST 257895 249549 33739H101 FIRST TRUST GLOBAL T AT COST 80125 80278 46432F842 ISHARES CORE MSCI EA AT COST 221015 252974 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 169788 167006 92206C664 VANGUARD RUSSELL 200 AT COST 131187 120566 CY PENDING SALES ADJ 3212 ROUNDING 7 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 31 31 0 MUTUAL FUND TIMING ADJ 58 INVESTMNT MNGMNT FEES (NON-DED 3104 3104 FOREIGN TAXES 2145 2145 0 FEDERAL TAX PAYMENT - PRIOR YE 2646 0 0 FEDERAL ESTIMATES - PRINCIPAL 3552 0 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0