2025-09-10T10:01:29-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 816057848 CORA RUST OWEN MEMORIAL TRUST OWEN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-08-12 true true ALLISON J VALENTY P00963824 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 508644 X 17077 17054 46792 200868 46792 0 9 9 63878 63855 8036 7232 804 0 0 0 0 0 0 1500 0 0 1500 0 0 1334 216 0 0 0 0 0 0 0 10870 7448 0 2304 0 0 10870 7448 0 2304 53008 56407 0 8245 11611 11611 0 0 0 43807 365174 458121 497033 417226 469732 508644 0 X 417226 469732 417226 469732 417226 469732 417226 53008 0 470234 502 469732 7. ABBOTT LABORATORIES 2024-05-16 733 503 230 230 6. ABBVIE INC 2023-05-25 2024-05-16 983 836 147 147 1. ADOBE SYS INC 2023-05-25 2024-05-16 482 396 86 86 8. ADVANCED MICRO DEVICES INC COM 2023-05-25 2024-05-16 1311 955 356 356 7. AIRBNB INC CL A 2023-05-25 2024-05-16 1027 730 297 297 9. ALBEMARLE CORP COM 2024-05-16 1167 1107 60 60 24. ALPHABET INC CL A 2024-05-16 4188 207 3981 3981 14. AMAZON COM INC 2017-09-27 2024-05-16 2578 667 1911 1911 9. AMERICAN TOWER CORP 2023-05-25 2024-05-16 1756 1650 106 106 2. AMGEN INC 2019-06-06 2024-05-16 627 349 278 278 2. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-05-25 2024-05-16 428 346 82 82 27. APPLE INC 2008-09-29 2024-05-16 5125 106 5019 5019 53. BANK OF AMERICA CORP 2024-05-16 2073 783 1290 1290 5. BEST BUY INC COM 2023-05-25 2024-05-16 369 354 15 15 2. BLACKROCK INC 2024-05-16 1619 758 861 861 1. CME GROUP INC 2023-05-25 2024-05-16 212 178 34 34 2. CME GROUP INC 2020-03-16 2024-05-16 424 327 97 97 10. CVS CORP COM 2023-05-25 2024-05-16 575 678 -103 -103 1. CATERPILLAR INC 2023-05-25 2024-05-16 350 210 140 140 11. CENTENE CORP COM 2023-05-25 2024-05-16 851 696 155 155 2. CHEVRONTEXACO CORP 2023-11-30 2024-05-16 321 285 36 36 12. CISCO SYS INC 2024-05-16 579 305 274 274 176.471 COLUMBIA DIVIDEND INCOME FUND 2024-05-16 5795 3394 2401 2401 24. COMCAST CORP NEW CL A 2024-05-16 943 842 101 101 3. CONOCOPHILLIPS COM 2023-05-25 2024-05-16 359 305 54 54 10. COPART INC COM 2023-01-10 2024-05-16 544 308 236 236 1. COSTCO WHOLESALE CORP COM 2015-09-09 2024-05-16 797 141 656 656 1. DANAHER CORP COM 2023-05-25 2024-05-16 265 203 62 62 3. DANAHER CORP COM 2023-01-10 2024-05-16 795 705 90 90 1. DEERE & CO COM 2023-11-30 2024-05-16 397 364 33 33 11. EDWARDS LIFESCIENCES CORP COM 2023-01-10 2024-05-16 992 849 143 143 3. FACEBOOK INC A 2016-06-14 2024-05-16 1425 345 1080 1080 8. GILEAD SCIENCES INC 2024-05-16 541 522 19 19 1. HOME DEPOT INC 2023-05-25 2024-05-16 343 288 55 55 4. HOME DEPOT INC 2024-05-16 1371 1041 330 330 3. HONEYWELL INTL INC COM 2024-05-16 621 402 219 219 1. INTUIT COM W/RTS EXP 5/1/2008 2024-04-09 2024-05-16 654 642 12 12 130. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-16 12611 12680 -69 -69 115.00006 ISHARES CORE TOTAL US BOND MARKETETF 2024-05-16 11156 12810 -1654 -1654 51.99994 ISHARES CORE TOTAL US BOND MARKETETF 2024-05-16 5044 5854 -810 -810 20. ISHARES MSCI EAFE VALUE ETF 2021-03-29 2024-05-16 1121 1027 94 94 33. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-05-16 2493 2211 282 282 23. ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-23 2024-05-16 1257 1394 -137 -137 13. J P MORGAN CHASE & CO 2012-10-15 2024-05-16 2628 545 2083 2083 4. L3HARRIS TECHNOLOGIES INC 2023-05-25 2024-05-16 890 707 183 183 1. LULULEMON ATHLETICA INC 2023-01-10 2024-05-16 338 303 35 35 9. MAGNA INTL INC-CL A 2023-05-25 2024-05-16 429 458 -29 -29 2. MASTERCARD INC 2009-11-18 2024-05-16 920 46 874 874 15. MICROSOFT CORP 2013-02-07 2024-05-16 6323 409 5914 5914 16. MOBILEYE GLOBAL INC COMMON CLASS A 2024-04-09 2024-05-16 455 504 -49 -49 10. MONDELEZ INTL INC CL A 2023-05-25 2024-05-16 718 753 -35 -35 11. MORGAN STANLEY DEAN WITTER & CO 2023-05-25 2024-05-16 1098 907 191 191 2. NETFLIX.COM INC COM 2023-01-10 2024-05-16 1221 651 570 570 14. NEXTERA ENERGY INC 2023-05-25 2024-05-16 1075 1028 47 47 20. NIKE INC CL B COM 2024-04-01 2024-05-16 1842 1846 -4 -4 4. NVIDIA CORP COM 2023-01-10 2024-05-16 3776 628 3148 3148 4. PALO ALTO NETWORKS INC 2023-05-25 2024-05-16 1261 829 432 432 14. PFIZER INC 2021-03-09 2024-05-16 404 484 -80 -80 2. PROLOGIS INC COM 2023-05-25 2024-05-16 223 246 -23 -23 3. QUALCOMM INC 2023-05-25 2024-05-16 581 311 270 270 1. S P GLOBAL INC COM 2023-05-25 2024-05-16 438 358 80 80 4. SALESFORCE COM INC 2020-03-16 2024-05-16 1145 550 595 595 14. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-30 2024-05-16 675 731 -56 -56 14. SCHWAB CHARLES CORP NEW COM 2016-04-08 2024-05-16 1095 375 720 720 1. SERVICENOW INC 2023-05-25 2024-05-16 762 537 225 225 6. STARBUCKS CORP 2010-10-18 2024-05-16 451 83 368 368 1. SYNOPSYS INC COM 2024-04-09 2024-05-16 572 571 1 1 4. TARGET CORP 2023-05-25 2024-05-16 650 557 93 93 7. TARGET CORP 2024-05-16 1137 683 454 454 6. TEXAS INSTRS INC 2024-05-16 1167 616 551 551 5. TRADE DESK INC THE CLASS A 2023-05-25 2024-05-16 467 333 134 134 1. TRANSDIGM GROUP INC 2023-11-30 2024-05-16 1289 963 326 326 30. UBER TECHNOLOGIES INC 2023-01-10 2024-05-16 1998 842 1156 1156 1. UNION PAC CORP 2023-05-25 2024-05-16 246 192 54 54 2. UNITED PARCEL SERVICE CL B COM 2023-05-25 2024-05-16 299 342 -43 -43 3. UNITEDHEALTH GRP INC COM 2024-04-16 2024-05-16 1571 1408 163 163 3. UNITEDHEALTH GRP INC COM 2017-05-18 2024-05-16 1571 514 1057 1057 162.238 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2024-05-16 13054 9809 3245 3245 74.163 VANGUARD MC GROW INDEX ADM 2024-05-16 7453 3480 3973 3973 8. VERIZON COMMUNICATIONS 2023-05-25 2024-05-16 321 280 41 41 2. VISA INC 2023-05-25 2024-05-16 560 448 112 112 21. WAL MART STORES INC 2007-03-28 2024-05-16 1345 328 1017 1017 7. ZILLOW GROUP INC 2023-05-25 2024-05-16 307 312 -5 -5 4. ACCENTURE PLC IRELAND SHS CLASS A 2023-05-25 2024-05-16 1229 1164 65 65 1. LINDE PLC SHS 2021-03-26 2024-05-16 428 279 149 149 9. MEDTRONIC PLC 2024-05-16 768 672 96 96 7. APTIV PLC 2023-05-25 2024-05-16 576 632 -56 -56 618.39 CREDIT SUISSE COMMODITY RETURN 2024-05-16 2024-07-25 13642 14656 -1014 -1014 87. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-16 2024-09-20 15389 14618 771 771 170. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-20 2024-12-06 16862 17271 -409 -409 165. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-06 16366 16918 -552 -552 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 46792 784 0 784 0 784 628 0 0 628 0 156 0 0 false false false false false false false true true MT true false false false false true US BANK 4064475283 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false U S BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 8036 NONE 0 NONE 0 502473 8495 0 510968 0 0 510968 7665 503303 25165 25165 784 784 24381 0 24381 0 24381 2304 0 0 0 0 2304 24381 0 0 2265 0 577 0 491 3333 2304 0 0 0 2304 0 3333 3333 0 0 0 0 0 18744 0 0 0 0 0 0 0 0 NONE NONE X 14 17077 18 46792 OTHER INCOME 1 9 63878 63878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 855244109 STARBUCKS CORP 060505104 BANK OF AMERICA CORP 654106103 NIKE INC 594918104 MICROSOFT CORP 931142103 WAL MART STORES INC 03027X100 AMERICAN TOWER CORP 037833100 APPLE INC 22160K105 COSTCO WHSL CORP G5960L103 MEDTRONIC PLC 02079K305 ALPHABET INC CL A 57636Q104 MASTERCARD INC 717081103 PFIZER INC 30303M102 FACEBOOK INC A 17275R102 CISCO SYSTEMS INC 808513105 SCHWAB CHARLES CORP 46625H100 J P MORGAN CHASE CO 91324P102 UNITED HEALTH GROUP 023135106 AMAZON.COM INC 438516106 HONEYWELL INTERNATIO 20030N101 COMCAST CORP CL A 09247X101 BLACKROCK INC 031162100 AMGEN INC 012653101 ALBEMARLE CORP 882508104 TEXAS INSTRUMENTS IN 12572Q105 CME GROUP INC 79466L302 SALESFORCE COM INC 002824100 ABBOTT LABORATORIES 375558103 GILEAD SCIENCES INC 87612E106 TARGET CORP 437076102 HOME DEPOT INC 64110L106 NETFLIX.COM INC 550021109 LULULEMON ATHLETICA G54950103 LINDE PLC SHS 90353T100 UBER TECHNOLOGIES IN 217204106 COPART INC COM 235851102 DANAHER CORP 28176E108 EDWARDS LIFESCIENCES 67066G104 NVIDIA CORP 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 009066101 AIRBNB INC CL A 032654105 ANALOG DEVICES INC 086516101 BEST BUY CO INC 126650100 CVS HEALTH CORPORATI 149123101 CATERPILLAR INC 15135B101 CENTENE CORP COM 166764100 CHEVRON CORPORATION 20825C104 CONOCOPHILLIPS 244199105 DEERE CO. 461202103 INTUIT INC 502431109 L3HARRIS TECHNOLOGIE 559222401 MAGNA INTL INC CL 60741F104 MOBILEYE GLOBAL INC 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 697435105 PALO ALTO NETWORKS I 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 78409V104 S P GLOBAL INC 806857108 SCHLUMBERGER LTD 81762P102 SERVICENOW INC 871607107 SYNOPSYS INC 88339J105 TRADE DESK INC THE C 893641100 TRANSDIGM GROUP INC 907818108 UNION PACIFIC CORP 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 98954M101 ZILLOW GROUP INC G1151C101 ACCENTURE PLC CL A G6095L109 APTIV PLC 464287226 ISHARES CORE U.S. AG AT COST 42650 42282 524686524 CLEARBRIDGE INTERNAT 024524217 AMERICAN BEACON STEP AT COST 15000 14689 03463K406 ANGEL OAK MULTI STRA AT COST 18478 15866 808524847 SCHWAB US REIT ETF AT COST 14670 14973 74440B884 PGIM TOTAL RETURN BO AT COST 55622 47256 464287655 ISHARES RUSSELL 2000 AT COST 16017 19096 921937728 VANGUARD MC GROW IND 19765N245 COLUMBIA DIVIDEND IN 922908710 VANGUARD 500 INDEX A AT COST 4995 14786 46434G103 ISHARES CORE MSCI EM AT COST 25097 28981 464287200 ISHARES CORE S P 500 AT COST 106016 117172 464288877 ISHARES MSCI EAFE VA AT COST 12500 15911 921937694 VANGUARD MIDCAP VALU 464287499 ISHARES RUSSELL MID AT COST 16945 24656 861728400 STONE RIDGE HY REINS AT COST 20291 19924 04314H568 ARTISAN HIGH INCOME AT COST 21930 20811 46432F842 ISHARES CORE MSCI EA AT COST 25418 35498 464287432 ISHARES 20 YEAR TREA AT COST 11135 10021 464287473 ISHARES RUSSELL MIDC AT COST 18738 19149 52470V822 WESTERN ASSET INCOME AT COST 15885 15512 52471E258 CLEARBRIDGE INTERNAT AT COST 12799 16719 922042742 VANGUARD TOTAL WORLD AT COST 3935 3731 PY RETURN OF CAPITAL ADJUSTMENT 1 WASH SALE ADJ 499 ROUNDING 2 OTHER INCOME 9 9 FOREIGN TAXES 149 149 0 FEDERAL TAX PAYMENT - PRIOR YE 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 628 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0