2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436619759 DALE IRWIN HAYES SCHOLARSHIP FUND HAYE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-07 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-07 X 2023 2025-03-06 01:10:19Z X 1048773 X 35761 35686 35915 316634 35915 0 832 12 72508 71613 20121 18109 2012 0 0 0 0 0 0 7960 0 0 7960 0 0 448 448 0 0 0 0 0 0 0 28529 18557 0 9972 51000 51000 79529 18557 0 60972 -7021 53056 0 3939 17317 17317 0 0 0 146256 167767 251223 750865 708950 780233 901060 894034 1048773 0 X 901060 894034 901060 894034 901060 894034 901060 -7021 0 894039 5 894034 56. AMAZON COM INC COM 2024-02-06 9484 4890 4594 4594 141.666 AMERICAN BEACON STEPHENS MID CAP GR 2024-02-06 5040 5396 -356 -356 3. BLACKROCK INC 2022-09-21 2024-02-06 2351 1883 468 468 20. CATERPILLAR INC. 2022-09-21 2024-02-06 6427 3541 2886 2886 38. GILEAD SCIENCES INC COM 2018-02-26 2024-02-06 2940 3091 -151 -151 165. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-06 16186 18984 -2798 -2798 348. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-21 2024-02-06 28478 28370 108 108 44. ISHARES MIDCAP INDEX FD 2021-04-01 2024-02-06 3409 3287 122 122 48.216 CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-01 2024-02-06 2989 3401 -412 -412 44. MARATHON PETROLEUM CORP 2024-02-06 7371 1696 5675 5675 12. MOTOROLA SOLUTIONS INC 2022-09-21 2024-02-06 3896 2908 988 988 1117.551 TIAA CREF INFLATION LNKD BD FD ADV 2024-02-06 11701 12676 -975 -975 11. VISA INC 2017-05-03 2024-02-06 3038 1016 2022 2022 14. CHUBB LTD 2016-02-29 2024-02-06 3464 1621 1843 1843 14. ABBVIE INC 2022-09-21 2024-03-21 2481 2003 478 478 19. ALPHABET INC CL A 2023-02-01 2024-03-21 2799 1865 934 934 7. CATERPILLAR INC. 2022-09-21 2024-03-21 2549 1239 1310 1310 13. JP MORGAN CHASE & CO COM 1998-10-05 2024-03-21 2583 355 2228 2228 13. MARATHON PETROLEUM CORP 2016-06-13 2024-03-21 2583 450 2133 2133 15. TEXAS INSTRUMENTS INC 2018-12-17 2024-03-21 2590 1393 1197 1197 620. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 58993 64177 -5184 -5184 29. ALBEMARLE CORP 2018-12-17 2024-07-02 2887 2329 558 558 6. AMERICAN TOWER CORP 2017-08-15 2024-07-02 1165 836 329 329 31. BANK OF AMERICA CORP 2017-05-03 2024-07-02 1245 732 513 513 4. CATERPILLAR INC. 2022-09-21 2024-07-02 1316 708 608 608 7. JP MORGAN CHASE & CO COM 1998-10-05 2024-07-02 1443 191 1252 1252 26. MORGAN STANLEY DEAN WITTER & CO 2022-09-21 2024-07-02 2569 2302 267 267 1320.328 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-23 29351 30288 -937 -937 21. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-01 2024-07-23 2643 2309 334 334 16. ISHARES RUSSELL 2000 INDEX FUND 2022-09-21 2024-07-23 3555 2866 689 689 28. ISHARES CORE MSCI EAFE ETF 2021-04-01 2024-07-23 2081 2039 42 42 52. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-17 2024-07-23 2785 2877 -92 -92 187. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 32134 30074 2060 2060 3. ABBOTT LABORATORIES 2022-09-21 2024-09-18 346 308 38 38 9. ABBVIE INC 2022-09-21 2024-09-18 1748 1288 460 460 3. ALPHABET INC CL A 2024-09-18 477 248 229 229 24. AMERICAN BEACON STEPHENS MID CAP GR 2021-04-01 2024-09-18 902 912 -10 -10 3. AMERICAN TOWER CORP 2017-08-15 2024-09-18 713 418 295 295 4. AMGEN INC COMMON STOCK 2022-09-21 2024-09-18 1343 917 426 426 2. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2022-09-21 2024-09-18 448 304 144 144 36. ANGEL OAK MULTI STRATEGY INCOME 2021-08-06 2024-09-18 317 375 -58 -58 7. APPLE COMPUTER INC COM 2016-02-29 2024-09-18 1544 170 1374 1374 8. BANK OF AMERICA CORP 2017-05-03 2024-09-18 316 189 127 127 1. BEST BUY INC COM 2022-09-21 2024-09-18 99 72 27 27 2. BLACKROCK INC 2022-09-21 2024-09-18 1834 1255 579 579 1. CME GROUP INC 2022-09-21 2024-09-18 216 185 31 31 1. CHEVRONTEXACO CORP COM 2024-03-21 2024-09-18 144 155 -11 -11 4. CISCO SYS INC 2018-12-17 2024-09-18 203 178 25 25 10. COMCAST CORP CL A 2024-02-06 2024-09-18 398 443 -45 -45 1. CONOCOPHILLIPS COM 2024-02-06 2024-09-18 109 112 -3 -3 1. DARDEN RESTAURANTS INC 2024-07-02 2024-09-18 161 147 14 14 1. GILEAD SCIENCES INC COM 2018-02-26 2024-09-18 84 81 3 3 1. HOME DEPOT INC COM 2016-06-01 2024-09-18 385 132 253 253 1. HONEYWELL INTERNATIONAL INC 2017-06-27 2024-09-18 202 128 74 74 3. ISHARES 20 YEAR TREASURY BOND ETF 2024-02-06 2024-09-18 301 285 16 16 20. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-01 2024-09-18 2613 2199 414 414 58. ISHARES MIDCAP INDEX FD 2024-09-18 5050 4119 931 931 5. ISHARES RUSSELL 2000 INDEX FUND 2022-09-21 2024-09-18 1105 896 209 209 58. ISHARES MSCI EAFE VALUE ETF 2018-10-03 2024-09-18 3291 3004 287 287 31. ISHARES CORE MSCI EAFE ETF 2021-04-01 2024-09-18 2365 2257 108 108 34. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-18 1843 1830 13 13 2. JP MORGAN CHASE & CO COM 1998-10-05 2024-09-18 414 55 359 359 8. L3HARRIS TECHNOLOGIES INC 2023-02-01 2024-09-18 1846 1717 129 129 29. CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-01 2024-09-18 1992 2045 -53 -53 2. MAGNA INTL INC CL A 2024-02-06 2024-09-18 83 117 -34 -34 1. MARATHON PETROLEUM CORP 2016-06-13 2024-09-18 165 35 130 130 3. MASTERCARD INC 2016-06-13 2024-09-18 1489 284 1205 1205 12. MICROSOFT CORP COM 2016-02-29 2024-09-18 5178 610 4568 4568 3. MONDELEZ INTERNATIONAL W I 2024-02-06 2024-09-18 225 226 -1 -1 3. MORGAN STANLEY DEAN WITTER & CO 2022-09-21 2024-09-18 298 266 32 32 4. NEXTERA ENERGY INC 2022-09-21 2024-09-18 338 344 -6 -6 1. NIKE INC. CLASS B 2024-03-21 2024-09-18 81 101 -20 -20 2. PFIZER INC 2022-09-21 2024-09-18 60 89 -29 -29 3. PROLOGIS INC 2024-02-06 2024-09-18 381 391 -10 -10 79. PGIM TOTAL RETURN BOND CL R6 2020-09-03 2024-09-18 976 1187 -211 -211 2. QUALCOMM INC 2024-02-06 2024-09-18 340 287 53 53 5. SCHLUMBERGER LTD ORD 2024-03-21 2024-09-18 208 273 -65 -65 226. SCHWAB US REIT ETF 2019-10-01 2024-09-18 5269 5288 -19 -19 2. STARBUCKS CORP COM 2022-09-21 2024-09-18 194 181 13 13 99. STONE RIDGE HY REINSUR-I 2023-02-01 2024-09-18 936 834 102 102 2. TARGET CORP 2022-09-21 2024-09-18 306 327 -21 -21 2. TEXAS INSTRUMENTS INC 2018-12-17 2024-09-18 406 186 220 220 1. UNION PAC CORP COM 2022-09-21 2024-09-18 251 217 34 34 1. UNITEDHEALTH GRP INC COM 2016-02-29 2024-09-18 582 120 462 462 3. VERIZON COMMUNICATIONS 2022-09-21 2024-09-18 132 121 11 11 1. VISA INC 2017-05-03 2024-09-18 289 92 197 197 1. ACCENTURE PLC CL A 2024-02-06 2024-09-18 336 365 -29 -29 1. ACCENTURE PLC CL A 2017-06-27 2024-09-18 336 122 214 214 5. MEDTRONIC PLC 2022-09-21 2024-09-18 440 439 1 1 35915 737 0 737 0 737 256 0 0 256 0 481 0 0 false false false false false false false true true MO true false false false false true US BANK NA 3144188007 PO BOX 0634 MILWAUKEE WI 532010634 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 PO BOX 387 ST LOUIS MO 63166 CO-TRUSTEE 1 16097 DR SHIRLEY W PEARL 866 OSCEOLA AVE ST PAUL MN 551053208 CO-TRUSTEE 0 0 LINDA B PEARL 866 OSCEOLA AVE ST PAUL MN 551053208 CO-TRUSTEE 0 4024 NONE 0 NONE 0 1011160 10883 0 1022043 0 0 1022043 15331 1006712 50336 50336 737 737 49599 0 49599 0 49599 60972 0 0 0 0 60972 49599 0 0 0 0 19572 11996 13739 45307 60972 0 0 0 49599 11373 0 0 56680 0 0 0 0 0 0 0 56680 0 19572 11996 13739 11373 MISSOURI UNIVERSITY OF SCIENCE TE G-1 PARKER HALL ROLLA MO 654090250 5733414282 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE MISSOURI UNIVERSITY OF SCIENCE G1 PARKER HALL ROLLA MO 654090250 NONE I SCHOLARSHIPS 20000 HAMLINE UNIVERSITY 1536 HEWITT AVE ST PAUL MN 55104 NONE I SCHOLARSHIPS 6000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE I SCHOLARSHIPS 25000 51000 14 35761 18 35915 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 820 72508 72508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7960 7960 91324P102 UNITED HEALTH GROUP 3662 8770 03027X100 AMERICAN TOWER CORP 5948 8605 46625H100 J P MORGAN CHASE CO 1124 5272 17275R102 CISCO SYSTEMS INC 3653 4258 594918104 MICROSOFT CORP 2234 15921 437076102 HOME DEPOT INC 3533 8104 037833100 APPLE INC 3082 17941 060505104 BANK OF AMERICA CORP 2875 4722 92826C839 VISA INC 1477 4399 78409V104 S P GLOBAL INC 56585A102 MARATHON PETROLEUM C 450 2118 438516106 HONEYWELL INTERNATIO 3265 5168 713448108 PEPSICO INC 57636Q104 MASTERCARD INC 663 3457 02079K305 ALPHABET INC CL A 2841 7961 H1467J104 CHUBB LTD G1151C101 ACCENTURE PLC CL A 2448 7070 375558103 GILEAD SCIENCES INC 2359 2431 023135106 AMAZON.COM INC 95058W100 WENDYS CO THE 097023105 BOEING CO 46434G103 ISHARES CORE MSCI EM 09247X101 BLACKROCK INC 2279 5697 464288877 ISHARES MSCI EAFE VA 882508104 TEXAS INSTRUMENTS IN 2928 5784 012653101 ALBEMARLE CORP 464287473 ISHARES RUSSELL MIDC 4812A1696 JP MORGAN US SMALL C 00287Y109 ABBVIE INC 4141 4937 G5494J103 LINDE PLC 031162100 AMGEN INC 2981 4189 G5960L103 MEDTRONIC PLC 6577 6842 717081103 PFIZER INC 4568 3039 907818108 UNION PACIFIC CORP 1985 2218 086516101 BEST BUY CO INC 2520 3616 855244109 STARBUCKS CORP 3997 4290 92343V104 VERIZON COMMUNICATIO 2539 2829 65339F101 NEXTERA ENERGY INC 7018 8115 620076307 MOTOROLA SOLUTIONS I 609207105 MONDELEZ INTERNATION 4209 5083 20825C104 CONOCOPHILLIPS 2824 2632 20030N101 COMCAST CORP CL A 5795 7143 032654105 ANALOG DEVICES INC 4489 5984 559222401 MAGNA INTL INC CL 3740 2832 87612E106 TARGET CORP 7010 6858 002824100 ABBOTT LABORATORIES 4964 5472 617446448 MORGAN STANLEY 4681 5525 12572Q105 CME GROUP INC 4491 5075 149123101 CATERPILLAR INC 502431109 L3HARRIS TECHNOLOGIE 5062 5709 G54950103 LINDE PLC SHS 2257 3815 166764100 CHEVRON CORPORATION 3528 3387 237194105 DARDEN RESTAURANTS I 2355 2626 244199105 DEERE CO. 3534 3756 30303M102 FACEBOOK INC A 2541 2862 654106103 NIKE INC 2526 2210 74340W103 PROLOGIS INC 7540 7703 747525103 QUALCOMM INC 4312 5102 806857108 SCHLUMBERGER LTD 4982 4153 911312106 UNITED PARCEL SERVIC 4141 3818 11135F101 BROADCOM INC 1639 1725 87245P718 TIAA CREF CORE BOND 87245P684 TIAA CREF CORE PLUS 87245P668 TIAA CREF INFLATION 808524847 SCHWAB US REIT ETF AT COST 28868 30862 464287499 ISHARES RUSSELL MID AT COST 34751 52531 524686524 CLEARBRIDGE INTERNAT AT COST 22382 31837 63873P817 LOOMIS SAYLES STRATE 464287200 ISHARES CORE S P 500 46429B267 ISHARES CORE US TREA 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 68289 74460 03463K406 ANGEL OAK MULTI STRA AT COST 34932 31033 024524217 AMERICAN BEACON STEP AT COST 41897 42206 04314H568 ARTISAN HIGH INCOME AT COST 39465 41317 46434G103 ISHARES CORE MSCI EM AT COST 55807 66079 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 147356 151095 464288877 ISHARES MSCI EAFE VA AT COST 27984 31642 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 33853 41748 464287473 ISHARES RUSSELL MIDC AT COST 28432 42056 74440B884 PGIM TOTAL RETURN BO AT COST 98138 92773 861728400 STONE RIDGE HY REINS AT COST 37006 40490 464287432 ISHARES 20 YEAR TREA AT COST 9790 10104 ROUNDING ADJUSTMENT 5 OTHER INCOME 12 12 FEDERAL TAX REFUND 820 0 FOREIGN TAXES 247 247 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0