2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 846285725 STEINBACH M TUA FBO NW UNIV STEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-22 true LAURA B STROBEL P01271955 4123556000 2026-06-22 X 2025 2025-03-06 01:10:19Z X 1225832 X 32119 32119 52945 308331 52945 0 85064 85064 15558 14002 1556 0 0 0 0 0 0 1181 0 0 1181 3055 3055 0 0 1478 740 0 0 0 0 0 0 0 6 6 21278 17803 0 2737 46000 46000 67278 17803 0 48737 17786 67261 0 16448 25109 25109 0 0 0 192714 218977 483269 599471 589192 717454 808633 833278 1225832 0 X 808633 833278 808633 833278 808633 833278 808633 17786 6869 833288 10 833278 1. ALPHABET INC CL C 2024-09-05 2025-03-04 168 159 9 9 22. ALPHABET INC CL C 2014-04-25 2025-03-04 3705 838 2867 2867 3. BROADCOM INC 2020-03-05 2025-03-04 567 82 485 485 3. META PLATFORMS INC 2024-03-26 2025-03-04 1913 1526 387 387 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 625 650 650 11. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1301 1489 -188 -188 4. APPLE INC 2024-09-05 2025-03-20 855 890 -35 -35 71. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1800 1730 70 70 63. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2309 2218 91 91 127. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2025-03-20 12559 13216 -657 -657 309. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 33726 33958 -232 -232 35. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 2716 2588 128 128 21. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 1630 1444 186 186 5. ALPHABET INC CL C 2025-03-20 2025-03-25 857 819 38 38 23. ALPHABET INC CL C 2014-04-25 2025-03-25 3943 592 3351 3351 5. BLACKSTONE INC 2025-03-20 2025-03-25 761 740 21 21 4. BLACKSTONE INC 2020-05-12 2025-03-25 609 309 300 300 29. CITIGROUP INC. 2024-09-26 2025-03-25 2162 1879 283 283 14. CITIGROUP INC. 2014-06-09 2025-03-25 1044 692 352 352 7. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1745 1656 89 89 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 27. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 601 589 12 12 20. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 445 389 56 56 35. SUNCOR ENERGY INC NEW F 2015-07-29 2025-03-25 1347 989 358 358 9. TARGET CORP 2024-09-26 2025-03-25 962 1411 -449 -449 23. TARGET CORP 2000-12-22 2025-03-25 2459 712 1747 1747 26. TOTAL S.A. - ADR 2024-06-11 2025-03-25 1654 1776 -122 -122 4. TOTAL S.A. - ADR 2023-06-15 2025-03-25 254 235 19 19 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 688 801 -113 -113 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 35. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-30 3320 2645 675 675 433. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 11189 10551 638 638 4. APPLE INC 2024-09-05 2025-06-30 802 890 -88 -88 1. META PLATFORMS INC 2025-03-20 2025-06-30 737 583 154 154 4. META PLATFORMS INC 2021-04-08 2025-06-30 2946 1250 1696 1696 1. ELI LILLY & CO COM 2024-11-08 2025-06-30 778 803 -25 -25 2. ELI LILLY & CO COM 2016-10-05 2025-06-30 1555 164 1391 1391 6. RTX CORP 2025-03-20 2025-06-30 873 808 65 65 7. RTX CORP 2019-08-14 2025-06-30 1019 547 472 472 2. UNITEDHEALTH GROUP INC 2025-03-20 2025-06-30 622 1011 -389 -389 8. UNITEDHEALTH GROUP INC 2009-04-21 2025-06-30 2487 1115 1372 1372 16. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-30 4464 4191 273 273 150. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 3. BROADCOM INC 2025-03-20 2025-07-16 838 575 263 263 5. BROADCOM INC 2020-03-05 2025-07-16 1397 137 1260 1260 14. UNITEDHEALTH GROUP INC 2009-04-21 2025-07-16 4110 326 3784 3784 10. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 1754 1442 312 312 150. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 12. ALPHABET INC CL C 2014-04-25 2025-08-19 2448 309 2139 2139 3. ANALOG DEVICES INC 2024-06-11 2025-08-19 695 703 -8 -8 2. APPLE INC 2024-09-05 2025-08-19 463 445 18 18 4. APPLE INC 2008-11-24 2025-08-19 925 12 913 913 7. CITIGROUP INC. 2014-06-09 2025-08-19 658 333 325 325 35. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-19 867 829 38 38 414. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-08-19 10250 9931 319 319 65. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 2656 2289 367 367 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 806 640 166 166 2. HOME DEPOT INC 2024-11-08 2025-08-19 804 808 -4 -4 53. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 4572 3645 927 927 31. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 1930 1512 418 418 7. JPMORGAN CHASE & CO 2008-11-26 2025-08-19 2036 429 1607 1607 8. LAM RESH CORP 2018-08-02 2025-08-19 792 148 644 644 40. MANULIFE FINANCIAL CORP 2018-12-24 2025-08-19 1223 546 677 677 2. MCDONALDS CORP 2024-01-25 2025-08-19 617 602 15 15 1. MICROSOFT CORP 2024-09-05 2025-08-19 515 408 107 107 3. MICROSOFT CORP 2015-10-06 2025-08-19 1545 139 1406 1406 2. THERMO FISHER SCIENTIFIC INC 2025-03-20 2025-08-19 982 1037 -55 -55 18. UNILEVER PLC - ADR 2020-02-04 2025-08-19 1105 1057 48 48 407. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 37539 34871 2668 2668 16. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4590 4191 399 399 4. VISA INC-CLASS A SHRS 2021-11-19 2025-08-19 1374 872 502 502 3. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 675 681 -6 -6 4. WASTE MANAGEMENT INC 2020-09-14 2025-08-19 900 459 441 441 2. EATON CORP PLC 2025-03-25 2025-08-19 705 606 99 99 5. GARMIN LTD 2020-05-29 2025-08-19 1158 453 705 705 8. BROADCOM INC 2020-03-05 2025-09-08 2758 219 2539 2539 177. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 11. LAM RESH CORP 2018-08-02 2025-09-23 1443 203 1240 1240 9. RTX CORP 2019-08-14 2025-09-23 1438 700 738 738 53. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 3600 2722 878 878 177. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 9. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-05 2324 1232 1092 1092 3. EATON CORP PLC 2025-03-25 2025-11-05 1176 908 268 268 6. EATON CORP PLC 2020-11-03 2025-11-05 2352 665 1687 1687 177. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 3. ALPHABET INC CL C 2014-04-25 2025-11-20 912 77 835 835 84. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-20 1144 1453 -309 -309 469. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2025-11-20 46985 48761 -1776 -1776 15. ISHARES JP MORGAN USD EMERGING 2022-04-26 2025-11-20 1442 1398 44 44 45. NETFLIX.COM INC 2025-03-25 2025-11-20 4941 4672 269 269 13. SUNCOR ENERGY INC NEW F 2015-07-29 2025-11-20 585 347 238 238 7. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 627 661 -34 -34 30. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2423 2012 411 411 147. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 6. ECOLAB INC 2025-02-28 2025-12-11 1560 1615 -55 -55 16. MAGNUM ICE CREAM CO BV/THE 2020-02-04 2025-12-11 248 207 41 41 25. LAM RESH CORP 2018-08-02 2026-01-06 5167 360 4807 4807 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 1237 960 277 277 196. REGIONS FINL CORP NEW 2022-06-24 2026-01-21 5621 3744 1877 1877 10. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 4750 5279 -529 -529 71. UNILEVER PLC ADR 2020-02-04 2026-01-29 4786 3832 954 954 .1111 UNILEVER PLC ADR 2020-04-03 2026-02-06 8 6 2 2 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2026-02-18 2202 1498 704 704 52945 935 0 935 0 935 728 0 0 728 0 207 0 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 WINSTON SALEM NC 27101 TRUSTEE 1 15558 NONE 0 NONE 0 1123918 20469 0 1144387 0 0 1144387 17166 1127221 56361 56361 935 935 55426 0 55426 0 55426 48737 0 0 0 0 48737 55426 38803 0 0 0 0 0 0 0 48737 38803 0 0 9934 0 0 0 0 0 0 0 0 45492 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 NONE PC GENERAL SUPPORT GRANT 46000 46000 14 32119 18 52945 85064 85064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 89151E109 TOTALENERGIES SE -SP 150870103 CELANESE CORP H2906T109 GARMIN LTD 1976 5815 037833100 APPLE INC 467 40420 904767704 UNILEVER PLC - ADR 92826C839 VISA INC-CLASS A SHR 6595 10565 911312106 UNITED PARCEL SERVIC 594918104 MICROSOFT CORP 2231 32205 58933Y105 MERCK & CO INC NEW 883556102 THERMO FISHER SCIENT 2491 6774 17275R102 CISCO SYSTEMS INC 02079K107 ALPHABET INC CL C 1437 27717 G29183103 EATON CORP PLC 1995 6767 00287Y109 ABBVIE INC 4200 9051 87612E106 TARGET CORP 532457108 ELI LILLY & CO COM 1064 13676 91324P102 UNITEDHEALTH GROUP I 46625H100 JPMORGAN CHASE & CO 1098 14414 867224107 SUNCOR ENERGY INC NE 5347 12717 192446102 COGNIZANT TECH SOLUT 11135F101 BROADCOM INC 1870 22049 172967424 CITIGROUP INC. 4164 10688 75513E101 RTX CORP 3359 10739 56501R106 MANULIFE FINANCIAL C 2471 7108 907818108 UNION PACIFIC CORP 2443 7154 609207105 MONDELEZ INTERNATION 5209 6774 09260D107 BLACKSTONE INC 4337 6575 94106L109 WASTE MANAGEMENT INC 4985 8429 097023105 BOEING CO 6529 10694 30303M102 META PLATFORMS INC 4625 17501 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 2835 6807 437076102 HOME DEPOT INC 5334 6472 00724F101 ADOBE INC 5681 3149 580135101 MCDONALDS CORP 6624 7844 855244109 STARBUCKS CORP COM 5191 5097 002824100 ABBOTT LABS 6491 5585 023135106 AMAZON COM INC COM 19944 21630 032654105 ANALOG DEVICES INC 5576 8539 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 2195 7443 278865100 ECOLAB INC 4038 4625 43300A203 HILTON WORLDWIDE HOL 4224 6236 49338L103 KEYSIGHT TECHNOLOGIE 5288 9527 512807306 LAM RESH CORP 513 8420 571748102 MARSH & MCLENNAN COS 7376 6162 620076307 MOTOROLA SOLUTIONS, 7724 8681 64110L106 NETFLIX INC 6553 7507 90353T100 UBER TECHNOLOGIES IN 6585 6486 931142103 WALMART INC 4344 6398 98419M100 XYLEM INC/NY 6415 6348 G87052109 TE CONNECTIVITY PLC 1775 6444 N07059210 ASML HOLDING NV-NY R 4171 8703 67066G104 NVIDIA CORP 9820 13289 693475105 PNC FINANCIAL SERVIC 5425 5096 79466L302 SALESFORCE INC 6472 5065 844741108 SOUTHWEST AIRLINES C 2565 2315 F92124100 TOTALENERGIES SE 6925 11569 46434G103 ISHARES CORE MSCI EM AT COST 62734 80214 46090F100 INVESCO OPTIMUM YIEL AT COST 25008 24946 922908629 VANGUARD MIDCAP VIPE AT COST 71351 138096 464287226 ISHARES CORE U.S. AG AT COST 138924 141250 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34811 34426 46434V613 ISHR CR UNVRSE USD B AT COST 49363 47294 464288281 ISHARES JP MORGAN US AT COST 67248 70952 381430107 GOLDMAN SACHS ACTIVE AT COST 28157 39326 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 55084 78754 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 46669 46887 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 9843 15309 ROUNDING 10 INVESTMENT EXPENSES - ADR FEES 6 6 0 MUTUAL FUND TIMING ADJ 58 PY PENDING SALES 6811 INVESTMNT MNGMNT FEES (NON-DED 3055 3055 FOREIGN TAXES 576 576 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0