2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 911399944 WALTER E & HELEN W BRUCKERT WALT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-02 true true ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 2038833 X 59339 59014 50106 473669 50106 0 24 24 109469 109144 30564 27508 3056 0 0 0 0 0 0 1500 0 0 1500 0 0 10600 1724 0 0 0 0 0 0 0 25 25 42689 29232 0 4581 97000 97000 139689 29232 0 101581 -30220 79912 0 22142 129217 129217 0 0 0 398042 429694 602526 101734 1281345 1220549 1305521 822 1569 1569 1804085 1781029 2038833 0 X 1804085 1781029 1804085 1781029 1804085 1781029 1804085 -30220 7166 1781031 2 1781029 9. AMGEN INC COMMON STOCK 2017-03-28 2023-01-05 2386 1484 902 902 11. CATERPILLAR INC 2022-08-05 2023-01-05 2634 2041 593 593 2. COMCAST CORP CL A 2017-03-28 2023-01-05 73 74 -1 -1 16. ECOLAB INC 2022-09-19 2023-01-05 2315 2476 -161 -161 20. ETSY INC 2022-09-19 2023-01-05 2385 2126 259 259 40. GILEAD SCIENCES INC COM 2022-09-26 2023-01-05 3421 2505 916 916 21. GILEAD SCIENCES INC COM 2012-07-11 2023-01-05 1796 528 1268 1268 6. GILEAD SCIENCES INC COM 2011-07-13 2023-01-05 513 125 388 388 10. HONEYWELL INTERNATIONAL INC COMMON STOCK 2022-08-05 2023-01-05 2063 1919 144 144 3. HONEYWELL INTERNATIONAL INC COMMON STOCK 2015-04-20 2023-01-05 619 294 325 325 14. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2023-01-05 1478 1539 -61 -61 22. ISHARES MIDCAP INDEX FD 2022-03-15 2023-01-05 1482 1604 -122 -122 190. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2023-01-05 8800 8366 434 434 157. ISHARES CORE MSCI EAFE ETF 2022-08-05 2023-01-05 9779 9645 134 134 80. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-05 2023-01-05 3848 3932 -84 -84 136. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2023-01-05 7428 7524 -96 -96 1. MAGNA INTL INC CL A 2022-08-05 2023-01-05 60 61 -1 -1 67. MARATHON PETROLEUM CORP 2019-08-22 2023-01-05 7598 3155 4443 4443 1. MONDELEZ INTERNATIONAL W I 2022-08-05 2023-01-05 66 63 3 3 8. MOTOROLA SOLUTIONS INC 2022-08-05 2023-01-05 2039 2004 35 35 2. PFIZER INC COMMON STOCK 2022-08-05 2023-01-05 98 99 -1 -1 27. SCHWAB CHARLES CORP COM NEW 2022-08-05 2023-01-05 2254 1912 342 342 12. SQUARE INC A 2022-09-19 2023-01-05 785 751 34 34 69. TRANSUNION 2022-08-05 2023-01-05 4099 5065 -966 -966 30.99998 MEDTRONIC PLC 2022-08-05 2023-01-05 2496 2889 -393 -393 5.00002 MEDTRONIC PLC 2022-08-05 2023-01-05 403 466 -63 -63 303.2677 PIONEER ILS INTERVAL FUND 2020-08-10 2023-03-06 2502 2617 -115 -115 50.192 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2023-03-09 1481 1566 -85 -85 295. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-05 2023-03-09 28584 30323 -1739 -1739 647. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-05 2023-03-09 52229 53400 -1171 -1171 22. ISHARES MIDCAP INDEX FD 2022-03-15 2023-03-09 1536 1604 -68 -68 4. ISHARES RUSSELL 2000 INDEX FUND 2022-08-05 2023-03-09 728 763 -35 -35 35. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2023-03-09 1696 1541 155 155 17. MOTOROLA SOLUTIONS INC 2022-08-05 2023-03-09 4522 4085 437 437 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 2 2 2 81.443 PIONEER ILS INTERVAL FUND 2020-08-10 2023-05-30 691 703 -12 -12 344.922 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-10 2023-06-23 4212 4153 59 59 4344.085 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-21 2023-06-23 53041 53389 -348 -348 1. SASOL LTD 1911-11-11 2023-07-05 136 136 136 8. ADOBE SYS INC 2022-08-05 2023-07-17 4161 3472 689 689 55. AMAZON COM INC COM 2019-08-16 2023-07-17 7337 4954 2383 2383 57.89 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2023-07-17 1932 1807 125 125 11. APPLE COMPUTER INC 2015-04-20 2023-07-17 2132 351 1781 1781 26. CATERPILLAR INC 2022-08-05 2023-07-17 6708 4947 1761 1761 54. COPART INC COM 2022-08-05 2023-07-17 5088 3470 1618 1618 44. EXACT SCIENCES CORPORATION 2022-09-19 2023-07-17 4290 1661 2629 2629 2. FACEBOOK INC A 2022-09-19 2023-07-17 620 293 327 327 50. GILEAD SCIENCES INC COM 2022-08-05 2023-07-17 3872 3256 616 616 12. ISHARES MIDCAP INDEX FD 2022-03-15 2023-07-17 901 875 26 26 1. J P MORGAN CHASE & CO 2015-04-20 2023-07-17 153 63 90 90 7.614 CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2023-07-17 468 421 47 47 4. MATCH GROUP INC NEW 2022-09-19 2023-07-17 194 216 -22 -22 15. MICROSOFT CORP 2019-08-16 2023-07-17 5175 2044 3131 3131 2. NETFLIX.COM INC COM 2023-01-05 2023-07-17 900 623 277 277 1. NEXTERA ENERGY INC 2022-08-05 2023-07-17 73 88 -15 -15 4. NVIDIA CORP 2022-09-26 2023-07-17 1852 559 1293 1293 29. NVIDIA CORP 2017-03-28 2023-07-17 13428 784 12644 12644 2. PALO ALTO NETWORKS INC 2022-08-05 2023-07-17 500 331 169 169 6. PAYPAL HOLDINGS INC 2022-09-26 2023-07-17 442 515 -73 -73 1. S P GLOBAL INC 2023-01-06 2023-07-17 417 343 74 74 2. SALESFORCE COM INC 2022-08-05 2023-07-17 458 381 77 77 27. TRADE DESK INC THE CLASS A 2022-09-19 2023-07-17 2458 1697 761 761 3. TRANSDIGM GROUP INC 2022-09-19 2023-07-17 2678 1769 909 909 10. VISA INC 2015-04-20 2023-07-17 2443 648 1795 1795 3. WAL MART STORES INC 2017-03-28 2023-07-17 464 209 255 255 2. ZILLOW GROUP INC 2023-01-06 2023-07-17 105 69 36 36 1. CHUBB LTD 2023-01-06 2023-07-17 192 228 -36 -36 15. CHUBB LTD 2019-08-22 2023-07-17 2884 2329 555 555 4. ABBOTT LABORATORIES 2018-01-09 2023-07-21 458 236 222 222 3. ABBVIE INC 2023-01-06 2023-07-21 432 482 -50 -50 1. ADOBE SYS INC 2022-08-05 2023-07-21 520 434 86 86 3. ADVANCED MICRO DEVICES INC COM 2023-07-17 2023-07-21 332 355 -23 -23 3. AIRBNB INC CL A 2023-07-17 2023-07-21 445 437 8 8 5. ALBEMARLE CORP 2022-09-26 2023-07-21 1085 1336 -251 -251 11. ALPHABET INC CL A 2023-07-17 2023-07-21 1311 1369 -58 -58 5. AMAZON COM INC COM 2019-08-16 2023-07-21 648 450 198 198 107. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2023-07-21 3555 3339 216 216 4. AMERICAN TOWER CORP 2022-08-05 2023-07-21 739 1083 -344 -344 1. AMGEN INC COMMON STOCK 2023-01-06 2023-07-21 235 276 -41 -41 1. ANALOG DEVICES INC COMMON STOCK 2023-07-17 2023-07-21 192 197 -5 -5 12. APPLE COMPUTER INC 2015-04-20 2023-07-21 2308 383 1925 1925 465. ARTISAN HIGH INCOME FUND 2022-03-15 2023-07-21 4041 4422 -381 -381 22. BANK OF AMERICA CORP 2023-01-06 2023-07-21 703 754 -51 -51 3. BEST BUY INC 2023-01-06 2023-07-21 249 246 3 3 6. BLACKROCK INC 2022-08-05 2023-07-21 4519 4237 282 282 2. CME GROUP INC 2022-09-19 2023-07-21 377 379 -2 -2 3. CVS CORP COM 2023-07-17 2023-07-21 225 214 11 11 3. CATERPILLAR INC 2022-08-05 2023-07-21 775 516 259 259 3. CENTENE CORP COM 2022-09-26 2023-07-21 212 235 -23 -23 7. CISCO SYS INC 2023-03-09 2023-07-21 368 354 14 14 14. COMCAST CORP CL A 2017-03-28 2023-07-21 602 521 81 81 2. CONOCOPHILLIPS 2023-01-06 2023-07-21 225 239 -14 -14 3. COPART INC COM 2022-08-05 2023-07-21 274 193 81 81 1. COSTCO WHSL CORP NEW COMMON STOCK 2023-07-17 2023-07-21 560 553 7 7 1. DANAHER CORP 2023-01-05 2023-07-21 256 256 1. DEERE & CO 2023-07-17 2023-07-21 438 422 16 16 4. EDWARDS LIFESCIENCES CORP COM 2023-07-17 2023-07-21 371 371 1. EQUINIX INC 2023-07-17 2023-07-21 808 810 -2 -2 6. FACEBOOK INC A 2022-09-19 2023-07-21 1761 878 883 883 5. GILEAD SCIENCES INC COM 2022-08-05 2023-07-21 404 305 99 99 3. HOME DEPOT INC COMMON STOCK 2012-07-11 2023-07-21 962 155 807 807 2. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-01-06 2023-07-21 418 420 -2 -2 38. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2023-07-21 4327 4241 86 86 92. ISHARES MIDCAP INDEX FD 2022-03-15 2023-07-21 6941 6706 235 235 25. ISHARES RUSSELL 2000 INDEX FUND 2022-08-05 2023-07-21 4858 4769 89 89 95. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2023-07-21 4809 4653 156 156 109. ISHARES CORE MSCI EAFE ETF 2023-03-09 2023-07-21 7522 7296 226 226 77. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-05 2023-07-21 3866 3785 81 81 6. J P MORGAN CHASE & CO 2015-04-20 2023-07-21 932 380 552 552 2. L3HARRIS TECHNOLOGIES INC 2023-01-05 2023-07-21 403 416 -13 -13 47. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2023-07-21 2875 2600 275 275 1. LULULEMON ATHLETICA INC 2023-07-17 2023-07-21 382 385 -3 -3 4. MAGNA INTL INC CL A 2023-01-06 2023-07-21 250 246 4 4 1. MAGNA INTL INC CL A 2022-08-06 2023-07-21 62 63 -1 -1 2. MARATHON PETROLEUM CORP 2023-03-09 2023-07-21 251 258 -7 -7 8. MARATHON PETROLEUM CORP 2019-08-22 2023-07-21 1004 377 627 627 1. MASTERCARD INC 2023-07-17 2023-07-21 399 402 -3 -3 2. MATCH GROUP INC NEW 2022-09-19 2023-07-21 89 108 -19 -19 6. MICROSOFT CORP 2019-08-16 2023-07-21 2056 818 1238 1238 5. MONDELEZ INTERNATIONAL W I 2023-01-06 2023-07-21 370 356 14 14 7. MORGAN STANLEY DEAN WITTER & CO 2023-01-06 2023-07-21 658 620 38 38 1. NETFLIX.COM INC COM 2023-01-05 2023-07-21 425 312 113 113 6. NEXTERA ENERGY INC 2022-08-05 2023-07-21 456 527 -71 -71 5. NVIDIA CORP 2022-09-26 2023-07-21 2222 618 1604 1604 7. PALO ALTO NETWORKS INC 2022-08-05 2023-07-21 1702 1160 542 542 5. PAYCOM SOFTWARE INC 2023-07-17 2023-07-21 1756 1802 -46 -46 2. PAYPAL HOLDINGS INC 2022-09-26 2023-07-21 146 172 -26 -26 1. PFIZER INC COMMON STOCK 2023-01-06 2023-07-21 37 50 -13 -13 7. PFIZER INC COMMON STOCK 2022-08-06 2023-07-21 261 350 -89 -89 1. PROLOGIS INC 2023-07-17 2023-07-21 125 128 -3 -3 7. QUALCOMM INC 2023-07-17 2023-07-21 876 868 8 8 1. S P GLOBAL INC 2022-09-19 2023-07-21 424 342 82 82 1. SALESFORCE COM INC 2022-08-05 2023-07-21 228 191 37 37 5. SCHWAB CHARLES CORP COM NEW 2022-08-05 2023-07-21 335 407 -72 -72 201. SCHWAB US REIT ETF 2022-08-05 2023-07-21 4035 4498 -463 -463 1. SERVICENOW INC 2022-08-05 2023-07-21 582 501 81 81 2.00092 STARBUCKS CORP 2023-01-06 2023-07-21 205 208 -3 -3 1.99908 STARBUCKS CORP 2023-01-06 2023-07-21 205 213 -8 -8 320. STONE RIDGE HY REINSUR-I 2023-07-17 2023-07-21 2829 2819 10 10 6. TARGET CORP 2023-01-06 2023-07-21 806 962 -156 -156 4. TEXAS INSTRS INC 2022-08-05 2023-07-21 738 735 3 3 3. TRADE DESK INC THE CLASS A 2022-09-19 2023-07-21 252 189 63 63 1. TRANSDIGM GROUP INC 2022-09-19 2023-07-21 888 590 298 298 10. UBER TECHNOLOGIES INC 2023-07-17 2023-07-21 469 456 13 13 1. UNION PACIFIC CORPORATION COMMON STOCK 2022-09-19 2023-07-21 217 215 2 2 2. UNITED PARCEL SERVICE INC CL B 2023-07-17 2023-07-21 376 365 11 11 2. UNITEDHEALTH GRP INC COM 2022-09-26 2023-07-21 1015 1019 -4 -4 5. VERIZON COMMUNICATIONS 2023-01-06 2023-07-21 169 211 -42 -42 2. VISA INC 2015-04-20 2023-07-21 479 130 349 349 3. WAL MART STORES INC 2017-03-28 2023-07-21 476 209 267 267 3. ZILLOW GROUP INC 2022-09-19 2023-07-21 154 100 54 54 3. ACCENTURE PLC CL A 2023-07-17 2023-07-21 944 960 -16 -16 1. LINDE PLC SHS 2023-07-17 2023-07-21 384 382 2 2 5. MEDTRONIC PLC 2022-08-05 2023-07-21 446 466 -20 -20 3. APTIV PLC 2023-07-17 2023-07-21 328 329 -1 -1 2. CHUBB LTD 2019-08-22 2023-07-21 400 311 89 89 1. TEVA PHARMACEUTICALS INDS LTD ADR 1911-11-11 2023-08-11 21 21 21 .6667 VERALTO CORP COM SHS 2023-01-05 2023-10-13 50 60 -10 -10 1. COGNIZANT TECH SOLUTIONS CL A 1911-11-11 2023-11-17 69 69 69 100000. CATERPILLAR MTN 3.750% 11/24/23 2018-06-13 2023-11-24 100000 101734 -1734 -1734 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 50106 1111 0 1111 0 1111 4980 0 0 4980 0 3869 1112 2757 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 30564 NONE 0 NONE 0 1901336 34568 0 1935904 0 0 1935904 29039 1906865 95343 95343 1111 1111 94232 7166 101398 0 101398 101581 0 0 0 0 101581 101398 0 0 35667 16355 7222 0 0 59244 101581 0 0 0 101398 183 0 0 59427 0 0 0 0 0 0 35667 23760 16355 7222 0 0 183 US BANK CO COREY DIGIACINTO WEST 428 RIVERSIDE AVE SPOKANE WA 99201 5093537085 CONTACT COREY DIGIACINTO CONTACT COREY DIGIACINTO SCHOLARSHIPS FOR DESERVING HIGH SCHOOL GRADUATES. AN INDEPENDENT SCHOLARSHIP COMMITTEE SELECTS THE RECIPIENTS NORTH IDAHO COLLEGE 1000 W GARDEN AVE COEUR DALENE ID 83814 NONE PC GENERAL OPERATING 1500 SPOKANE FALLS COMMUNITY COLLEGE 3410 W FT GEORGE WRIGHT SPOKANE WA 99204 NONE PC GENERAL OPERATING 5250 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVENUE MONMOUTH OR 97361 NONE PC GENERAL OPERATING 4000 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE PC GENERAL OPERATING 4000 MOLLOY UNIVERSITY 1000 HEMPSTEAD AVE ROCKVILLE CENTRE NY 115715002 NONE PC GENERAL OPERATING 1000 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97701 NONE PC GENERAL OPERATING 3000 WEATHERFORD COLLEGE 225 COLLEGE PARK DRIVE WEATHERFORD TX 760865699 NONE PC GENERAL OPERATING 500 COLLEGE OF THE REDWOODS 7351 TOMPKINS HILL RD EUREKA CA 955019300 NONE PC GENERAL OPERATING 3000 CLARK COMMUNITY COLLEGE 1933 FORT VANCOUVER WAY VANCOUVER WA 98663 NONE I SCHOLARSHIP 1250 LANE COMMUNITY COLLEGE 4000 E 30TH AVE EUGENE OR 97405 NONE PC GENERAL OPERATING 500 PERRY TECHNICAL INSTITUTE 2011 W WASHINGTON AVE YAKIMA WA 98903 NONE PC GENERAL OPERATING 500 OREGON STATE UNIVERSITY 601 SW WESTERN BLVD CORVALLIS OR 97331 NONE PC GENERAL OPERATING 10500 WASHINGTON STATE UNIVERSITY 560 NACHES AVE SW RENTON WA 980572219 NONE PC GENERAL OPERATING 4250 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF WASHINGTON 4277 NE STEVENS WAY SEATTLE WA 981950001 NONE PC GENERAL OPERATING 3500 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE PC GENERAL OPERATING 2000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC GENERAL OPERATING 1000 COLUMBIA GORGE COMMUNITY COLLEGE 400 E SCENIC DRIVE THE DALLES OR 97058 NONE PC GENERAL OPERATING 17000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE PC GENERAL OPERATING 12000 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E STE 700 SALT LAKE CTY UT 841072533 NONE PC GENERAL OPERATING 2000 BRIGHAM YOUNG UNIVERSITY A153 ASB PROVO UT 846021014 NONE PC GENERAL OPERATING 2000 BRIGHAM YOUNG UNIVERSITYIDAHO 525 S CENTER ST STOP 1695 REXBURG ID 834600066 NONE PC GENERAL OPERATING 5000 YAKIMA VALLEY COMMUNITY COLLEGE SIXTEENTH AND NOB HILL BOULEVARD YAKIMA WA 989072520 NONE PC GENERAL OPERATING 3000 SW OREGON COMMUNITY COLLEGE FDN 1988 NEWMARK AVENUE COOS BAY OR 974200000 NONE PC GENERAL OPERATING 1250 UNIVERSITY OF IDAHO 875 PERIMETER FR MOSCOW ID 83844 NONE PC GENERAL OPERATING 4000 MONTANA STATE UNIVERSITYBOZEMAN FINANCIAL AID BOZEMAN MT 59717 NONE PC GENERAL OPERATING 4000 97000 14 59339 18 50106 OTHER INCOME 1 24 109469 109469 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 14912L5X5 CATERPILLAR MTN 037833100 APPLE INC 13498 40431 375558103 GILEAD SCIENCES INC 4336 5752 91324P102 UNITED HEALTH GROUP 7597 15268 46625H100 J P MORGAN CHASE CO 10217 18031 92826C839 VISA INC 2487 5467 438516106 HONEYWELL INTERNATIO 5921 6711 87612E106 TARGET CORP 8828 12533 20030N101 COMCAST CORP CL A 7208 9559 437076102 HOME DEPOT INC 9252 15595 594918104 MICROSOFT CORP 16264 45125 02079K305 ALPHABET INC CL A 10703 26262 15135B101 CENTENE CORP COM 4299 5640 931142103 WAL MART STORES INC 4362 7410 031162100 AMGEN INC 4376 6048 67066G104 NVIDIA CORP 1607 6438 70450Y103 PAYPAL HOLDINGS INC 2625 3071 28176E108 EDWARDS LIFESCIENCES 4772 5795 G5494J103 LINDE PLC 002824100 ABBOTT LABORATORIES 4574 6714 56585A102 MARATHON PETROLEUM C 11180 25221 023135106 AMAZON.COM INC 9396 14282 H1467J104 CHUBB LTD 1035 1356 550021109 LULULEMON ATHLETICA 2600 4090 086516101 BEST BUY CO INC 3118 3366 98954M101 ZILLOW GROUP INC 1475 2609 907818108 UNION PACIFIC CORP 2304 2702 22160K105 COSTCO WHSL CORP 3969 5281 00724F101 ADOBE SYS INC 2323 4176 009066101 AIRBNB INC CL A 5354 6262 855244109 STARBUCKS CORP 5059 5377 00287Y109 ABBVIE INC 7930 8833 09247X101 BLACKROCK INC 11175 13801 G1151C101 ACCENTURE PLC CL A 10571 12282 852234103 SQUARE INC A 620076307 MOTOROLA SOLUTIONS I 12572Q105 CME GROUP INC 5382 6107 78409V104 S P GLOBAL INC 3992 5286 30303M102 FACEBOOK INC A 2552 6371 57636Q104 MASTERCARD INC 7118 8530 17275R102 CISCO SYSTEMS INC 4328 5103 20825C104 CONOCOPHILLIPS 3392 3598 G6095L109 APTIV PLC 4907 4307 03027X100 AMERICAN TOWER CORP 19237 17270 060505104 BANK OF AMERICA CORP 13076 13535 29786A106 ETSY INC 81762P102 SERVICENOW INC 4615 7065 461202103 INTUIT INC 2050 3125 65339F101 NEXTERA ENERGY INC 10166 7107 559222401 MAGNA INTL INC CL 5003 5081 007903107 ADVANCED MICRO DEVIC 5517 8697 278865100 ECOLAB INC 217204106 COPART INC COM 2216 3822 032654105 ANALOG DEVICES INC 2515 3376 717081103 PFIZER INC 6207 3743 697435105 PALO ALTO NETWORKS I 3743 6782 89400J107 TRANSUNION 79466L302 SALESFORCE COM INC 5071 7631 882508104 TEXAS INSTRUMENTS IN 9587 9205 92343V104 VERIZON COMMUNICATIO 3101 2903 30063P105 EXACT SCIENCES CORPO 149123101 CATERPILLAR INC 1815 3252 808513105 SCHWAB CHARLES CORP 6086 6330 88339J105 TRADE DESK INC THE C 2115 2591 893641100 TRANSDIGM GROUP INC 1666 3035 012653101 ALBEMARLE CORP 17913 10547 29444U700 EQUINIX INC 1816 2416 G5960L103 MEDTRONIC PLC 7009 6426 617446448 MORGAN STANLEY 8278 9139 57667L107 MATCH GROUP INC NEW 2094 1497 90353T100 UBER TECHNOLOGIES IN 6373 12622 609207105 MONDELEZ INTERNATION 5496 6374 126650100 CVS HEALTH CORPORATI 4930 5448 235851102 DANAHER CORP 6408 6709 244199105 DEERE CO. 2955 2799 502431109 L3HARRIS TECHNOLOGIE 7921 8214 64110L106 NETFLIX.COM INC 4671 7303 70432V102 PAYCOM SOFTWARE INC 5407 3101 74340W103 PROLOGIS INC 2822 2933 747525103 QUALCOMM INC 2603 3037 911312106 UNITED PARCEL SERVIC 4384 3774 92338C103 VERALTO CORP COM SHS 786 740 G54950103 LINDE PLC SHS 1956 4107 72369L107 PIONEER ILS INTERVAL 46434G103 ISHARES CORE MSCI EM AT COST 132242 138690 464287473 ISHARES RUSSELL MIDC AT COST 75797 80473 464288877 ISHARES MSCI EAFE VA AT COST 65911 81016 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 93335 101559 74440B884 PGIM TOTAL RETURN BO AT COST 86897 83809 464287499 ISHARES RUSSELL MID AT COST 125850 142013 024524217 AMERICAN BEACON STEP AT COST 73595 83495 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 115720 112252 46432F842 ISHARES CORE MSCI EA AT COST 139591 160468 861728400 STONE RIDGE HY REINS AT COST 55501 59141 04314H568 ARTISAN HIGH INCOME AT COST 105218 102546 524686524 CLEARBRIDGE INTERNAT AT COST 67715 78855 808524847 SCHWAB US REIT ETF AT COST 83177 81204 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 822 1569 1569 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 24 24 RECOVERY OF GRANTS PAID 7166 FOREIGN TAXES 986 986 0 FEDERAL TAX PAYMENT - PRIOR YE 3896 0 0 FEDERAL ESTIMATES - PRINCIPAL 4980 0 0 FOREIGN TAXES ON NONQUALIFIED 738 738 0