2024-07-10T15:01:12-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 816085956 EDNA GRAVES MEMORIAL TRUST GRAV 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-06-27 true true ALLISON J VALENTY P00963824 4123556000 2024-06-27 X 2023 2023-04-26 12:10:37Z X 405439 X 13671 13534 4717 47634 4717 0 6 6 18394 18257 4882 4394 488 0 0 0 0 0 0 1500 0 0 1500 0 0 1303 297 0 0 0 0 0 0 0 7685 4691 0 1988 24000 24000 31685 4691 0 25988 -13291 13566 0 6263 7460 7460 0 0 0 72176 79939 100430 306862 284602 297549 385301 372001 405439 0 X 385301 372001 385301 372001 385301 372001 385301 -13291 0 372010 9 372001 948.059 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 11576 12345 -769 -769 13. AMAZON COM INC COM 2023-06-30 1694 1289 405 405 10. AMAZON COM INC COM 2017-09-27 2023-06-30 1303 476 827 827 58. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-25 2023-06-30 1886 1802 84 84 8. CATERPILLAR INC 2023-06-30 1974 1600 374 374 7. GILEAD SCIENCES INC COM 2023-06-30 539 499 40 40 7. GILEAD SCIENCES INC COM 2023-06-30 539 446 93 93 6. ISHARES RUSSELL MID CAP ETF 2023-06-30 439 381 58 58 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-08-25 2023-06-30 376 388 -12 -12 4. ISHARES MSCI EAFE VALUE ETF 2023-06-30 196 202 -6 -6 8. ISHARES CORE MSCI EAFE ETF 2020-12-16 2023-06-30 540 548 -8 -8 8.272 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-30 501 419 82 82 5. MOTOROLA SOLUTIONS INC 2023-06-30 1471 1277 194 194 3. VISA INC 2022-10-25 2023-06-30 714 575 139 139 5. CHUBB LTD 2012-04-30 2023-06-30 962 380 582 582 1. ABBOTT LABORATORIES 2019-12-31 2023-07-27 113 86 27 27 1. ABBVIE INC 2022-10-25 2023-07-27 149 149 1. ALBEMARLE CORP 2022-08-25 2023-07-27 209 292 -83 -83 2. ALPHABET INC CL A 2011-08-31 2023-07-27 264 27 237 237 19. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-25 2023-07-27 625 590 35 35 1. AMERICAN TOWER CORP 2022-08-25 2023-07-27 195 264 -69 -69 2. APPLE COMPUTER INC 2006-06-22 2023-07-27 390 4 386 386 26. ARTISAN HIGH INCOME FUND 2022-08-25 2023-07-27 226 234 -8 -8 3. BANK OF AMERICA CORP 2023-07-27 97 106 -9 -9 2. CISCO SYS INC 2020-01-09 2023-07-27 107 95 12 12 3. COMCAST CORP CL A 2023-06-30 2023-07-27 136 125 11 11 1. CONOCOPHILLIPS COM 2022-10-25 2023-07-27 117 124 -7 -7 1. GILEAD SCIENCES INC COM 2022-10-25 2023-07-27 77 69 8 8 7. ISHARES RUSSELL MIDCAP VALUE ETF 2020-02-11 2023-07-27 799 674 125 125 12. ISHARES RUSSELL MID CAP ETF 2020-02-11 2023-07-27 907 737 170 170 4. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-09-08 2023-07-27 782 606 176 176 12. ISHARES MSCI EAFE VALUE ETF 2021-02-18 2023-07-27 612 596 16 16 15. ISHARES CORE MSCI EAFE ETF 2020-12-16 2023-07-27 1043 1028 15 15 19.99979 ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-16 2023-07-27 1027 1219 -192 -192 5.00021 ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-16 2023-07-27 257 305 -48 -48 1. J P MORGAN CHASE & CO 2009-03-31 2023-07-27 157 27 130 130 1. L3HARRIS TECHNOLOGIES INC 2022-12-19 2023-07-27 188 205 -17 -17 5. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-31 2023-07-27 305 251 54 54 1. MAGNA INTL INC CL A 2023-06-30 2023-07-27 63 57 6 6 2. MARATHON PETROLEUM CORP 2021-03-15 2023-07-27 262 115 147 147 1. MICROSOFT CORP COM 2023-06-30 2023-07-27 335 341 -6 -6 1. MONDELEZ INTERNATIONAL W I 2023-06-30 2023-07-27 73 73 2. MORGAN STANLEY DEAN WITTER & CO 2022-08-25 2023-07-27 187 180 7 7 1. NEXTERA ENERGY INC 2022-08-25 2023-07-27 74 89 -15 -15 2. PFIZER INC COM 2023-07-27 73 96 -23 -23 2. PROLOGIS INC 2023-06-30 2023-07-27 253 240 13 13 28. SCHWAB US REIT ETF 2019-07-31 2023-07-27 560 638 -78 -78 1. STARBUCKS CORP 2010-10-18 2023-07-27 101 14 87 87 35. STONE RIDGE HY REINSUR-I 2022-08-25 2023-07-27 309 310 -1 -1 1. TARGET CORP 2022-08-25 2023-07-27 137 166 -29 -29 1. TEXAS INSTRS INC 2023-06-30 2023-07-27 179 180 -1 -1 1. UNITED PARCEL SERVICE INC CL B 2023-06-30 2023-07-27 187 177 10 10 1. UNITEDHEALTH GRP INC COM 2022-10-25 2023-07-27 506 539 -33 -33 1. VERIZON COMMUNICATIONS 2022-12-30 2023-07-27 34 39 -5 -5 1. VISA INC 2022-10-25 2023-07-27 234 192 42 42 1. ACCENTURE PLC CL A 2022-08-25 2023-07-27 320 310 10 10 1. LINDE PLC SHS 2023-06-30 2023-07-27 387 382 5 5 2. MEDTRONIC PLC 2015-03-18 2023-07-27 178 153 25 25 9. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-25 2023-11-08 281 280 1 1 125. ANGEL OAK MULTI STRATEGY INCOME 2023-06-30 2023-11-08 1039 1048 -9 -9 26.045 ARTISAN HIGH INCOME FUND 2023-06-30 2023-11-08 225 226 -1 -1 127.955 ARTISAN HIGH INCOME FUND 2021-07-08 2023-11-08 1106 1318 -212 -212 1. BLACKROCK INC 2023-06-30 2023-11-08 653 694 -41 -41 1. BLACKROCK INC 2022-08-25 2023-11-08 653 708 -55 -55 1. COMCAST CORP CL A 2022-08-25 2023-11-08 41 38 3 3 3. ISHARES MSCI EAFE VALUE ETF 2021-02-18 2023-11-08 143 149 -6 -6 5. ISHARES CORE MSCI EAFE ETF 2023-02-07 2023-11-08 320 332 -12 -12 9. ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-16 2023-11-08 433 549 -116 -116 2. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2023-11-08 113 110 3 3 19. MARATHON PETROLEUM CORP 2023-11-08 2723 1022 1701 1701 146.907 PGIM TOTAL RETURN BOND CL R6 2023-06-30 2023-11-08 1681 1736 -55 -55 44.093 PGIM TOTAL RETURN BOND CL R6 2020-08-04 2023-11-08 504 663 -159 -159 230. STONE RIDGE HY REINSUR-I 2021-07-27 2023-11-08 2123 2100 23 23 2. ACCENTURE PLC CL A 2022-08-25 2023-11-08 633 620 13 13 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 4717 189 0 189 0 189 640 0 0 640 0 451 192 259 false false false false false false false true true MT true false false false false true US BANK 4064475253 555 SW OAK PORTLAND OR 94204 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 555 SW OAK PORTLAND OR 94204 TRUSTEE 1 4882 NONE 0 NONE 0 387705 6998 0 394703 0 0 394703 5921 388782 19439 19439 189 189 19250 0 19250 0 19250 25988 0 0 0 0 25988 19250 0 0 0 0 0 0 2442 2442 25988 0 0 0 19250 6738 0 0 9180 0 0 0 0 0 0 0 9180 0 0 0 2442 6738 NA NA X UNIVERSITY OF PROVIDENCE 1301 20TH STREET SOUTH GREAT FALLS MT 59405 NONE I SCHOLARSHIPS 24000 24000 14 13671 18 4717 OTHER INCOME 1 6 18394 18394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 56585A102 MARATHON PETROLEUM C 838 1862 594918104 MICROSOFT CORP 4298 8273 060505104 BANK OF AMERICA CORP 1650 2209 57636Q104 MASTERCARD INC 91 1899 855244109 STARBUCKS CORP 1449 1803 G5960L103 MEDTRONIC PLC 2015 2167 46625H100 J P MORGAN CHASE CO 1596 3535 03027X100 AMERICAN TOWER CORP 4233 3579 H1467J104 CHUBB LTD 717081103 PFIZER INC 1652 1169 02079K305 ALPHABET INC CL A 1214 3877 023135106 AMAZON.COM INC 91324P102 UNITED HEALTH GROUP 1395 1974 438516106 HONEYWELL INTERNATIO 1693 2186 20030N101 COMCAST CORP CL A 2665 3128 09247X101 BLACKROCK INC 2124 2434 17275R102 CISCO SYSTEMS INC 1135 1645 037833100 APPLE INC 4132 5784 002824100 ABBOTT LABORATORIES 2015 2491 375558103 GILEAD SCIENCES INC 829 865 012653101 ALBEMARLE CORP 2335 1654 031162100 AMGEN INC 1819 1917 12572Q105 CME GROUP INC 1922 2204 882508104 TEXAS INSTRUMENTS IN 2625 3012 87612E106 TARGET CORP 2992 2905 437076102 HOME DEPOT INC 2347 3425 086516101 BEST BUY CO INC 1210 1213 620076307 MOTOROLA SOLUTIONS I 20825C104 CONOCOPHILLIPS 1226 1125 617446448 MORGAN STANLEY 2782 2839 00287Y109 ABBVIE INC 2716 3345 65339F101 NEXTERA ENERGY INC 2231 1435 559222401 MAGNA INTL INC CL 1541 1598 92343V104 VERIZON COMMUNICATIO 1021 1041 502431109 L3HARRIS TECHNOLOGIE 2630 2752 149123101 CATERPILLAR INC 948 1670 G5494J103 LINDE PLC 609207105 MONDELEZ INTERNATION 1804 2192 92826C839 VISA INC 1343 1978 G1151C101 ACCENTURE PLC CL A 2970 3748 907818108 UNION PACIFIC CORP 834 1015 032654105 ANALOG DEVICES INC 1005 1151 166764100 CHEVRON CORPORATION 143 152 244199105 DEERE CO. 1220 1095 74340W103 PROLOGIS INC 1772 2132 747525103 QUALCOMM INC 1072 1420 911312106 UNITED PARCEL SERVIC 1419 1186 G54950103 LINDE PLC SHS 988 1346 808524847 SCHWAB US REIT ETF AT COST 11788 12104 464287499 ISHARES RUSSELL MID AT COST 14391 21495 524686524 CLEARBRIDGE INTERNAT AT COST 10536 12649 464287473 ISHARES RUSSELL MIDC AT COST 13399 16859 464287226 ISHARES CORE U.S. AG AT COST 59290 56463 03463K406 ANGEL OAK MULTI STRA AT COST 13725 11239 464287655 ISHARES RUSSELL 2000 AT COST 12887 16706 74440B884 PGIM TOTAL RETURN BO AT COST 41951 34507 464288877 ISHARES MSCI EAFE VA AT COST 10788 12203 04314H568 ARTISAN HIGH INCOME AT COST 16981 15318 46434G103 ISHARES CORE MSCI EM AT COST 22151 23156 861728400 STONE RIDGE HY REINS AT COST 14345 14545 46432F842 ISHARES CORE MSCI EA AT COST 23541 28792 464287432 ISHARES 20 YEAR TREA AT COST 4107 3673 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 14722 17840 ROUNDING 3 PGIM BASIS ADJUSTMENT 6 OTHER INCOME 6 6 FOREIGN TAXES 172 172 0 FEDERAL TAX PAYMENT - PRIOR YE 366 0 0 FEDERAL ESTIMATES - PRINCIPAL 640 0 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0