2025-10-09T12:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 656304345 W & V OOSTERHUIS CHARITABLE TR OOST 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136325544 2025-10-09 true true ALLISON J VALENTY P00963824 4123556000 2025-10-09 X 2024 2025-03-06 01:10:19Z X 1430915 X 46948 46907 19996 820481 19996 0 25 25 66969 66928 21102 18992 2110 0 0 0 0 0 0 1500 0 0 1500 0 0 975 807 0 0 0 0 0 0 0 23577 19799 0 3610 64357 64357 87934 19799 0 67967 -20965 47129 0 20119 24660 24660 0 0 0 273760 288670 379519 982377 941946 1026736 1276256 1255276 1430915 0 X 1276256 1255276 1276256 1255276 1276256 1255276 1276256 -20965 20 1255311 35 1255276 40. ALBEMARLE CORP COM 2024-07-01 3840 6789 -2949 -2949 9. AMERICAN TOWER CORP 2024-07-01 1744 1979 -235 -235 41. BANK OF AMERICA CORP 2024-07-01 1636 1087 549 549 5. CATERPILLAR INC 2024-07-01 1642 1082 560 560 9. J P MORGAN CHASE & CO 2024-07-01 1858 1248 610 610 36. MORGAN STANLEY DEAN WITTER & CO 2022-04-19 2024-07-01 3563 3208 355 355 1761.479 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-07-26 38576 42416 -3840 -3840 228.217 ANGEL OAK MULTI STRATEGY INCOME 2023-12-04 2024-07-30 1970 1912 58 58 4714.287 ANGEL OAK MULTI STRATEGY INCOME 2024-07-30 40684 48521 -7837 -7837 42. INVESCO S P 500 EQUAL WEIGHT ETF 2024-07-30 7175 6848 327 327 15. ISHARES LEHMAN 20+ YR TREAS 2023-08-11 2024-07-30 1401 1435 -34 -34 128. ISHARES LEHMAN 20+ YR TREAS 2023-02-09 2024-07-30 11958 13590 -1632 -1632 5747.626 PGIM TOTAL RETURN BOND CL R6 2024-07-30 68972 86082 -17110 -17110 459.775 STONE RIDGE HY REINSUR-I 2024-03-20 2024-07-30 4175 4216 -41 -41 1202.892 STONE RIDGE HY REINSUR-I 2024-07-30 10922 10102 820 820 168. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-29 2024-09-10 28869 27383 1486 1486 125.253 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-20 2024-11-11 5142 3398 1744 1744 303. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 29776 30814 -1038 -1038 655. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 64368 74551 -10183 -10183 32. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-01 2024-11-11 4388 3128 1260 1260 36. ISHARES MIDCAP INDEX FD 2021-02-01 2024-11-11 3352 2494 858 858 49. BANK OF AMERICA CORP 2017-03-20 2024-12-09 2262 1205 1057 1057 3. BLACKROCK INC COM 2021-02-01 2024-12-09 3157 2133 1024 1024 6. DEERE & CO COM 2024-12-09 2712 2324 388 388 9. DEERE & CO COM 2024-12-09 4069 3363 706 706 42. NIKE INC CL B COM 2024-12-09 3287 4014 -727 -727 18. VERIZON COMMUNICATIONS 2024-12-09 773 724 49 49 91. VERIZON COMMUNICATIONS 2024-12-09 3907 4821 -914 -914 9. ABBVIE INC 2023-04-24 2025-03-21 1883 1477 406 406 5. CME GROUP INC 2024-07-30 2025-03-21 1326 995 331 331 35. CME GROUP INC 2025-03-21 9282 6521 2761 2761 8. GILEAD SCIENCES INC 2024-07-30 2025-03-21 844 624 220 220 42. GILEAD SCIENCES INC 2025-03-21 4432 2763 1669 1669 74. ISHARES MSCI EAFE VALUE ETF 2021-02-01 2025-03-21 4433 3499 934 934 119. ISHARES CORE MSCI EAFE ETF 2025-03-21 9221 7859 1362 1362 26. PFIZER INC 2024-07-30 2025-03-21 678 800 -122 -122 153. PFIZER INC 2025-03-21 3993 5712 -1719 -1719 8. ABBOTT LABORATORIES 2021-02-01 2025-04-30 1037 997 40 40 5. ABBVIE INC 2023-04-24 2025-04-30 960 820 140 140 11. ALPHABET INC CL A 2024-12-09 2025-04-30 1732 1938 -206 -206 172.65 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-21 2025-04-30 6291 6293 -2 -2 1430.094 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-20 2025-04-30 52113 38798 13315 13315 7. AMERICAN TOWER CORP 2025-04-30 1571 1751 -180 -180 16. APPLE INC 2024-07-30 2025-04-30 3369 3512 -143 -143 1. BLACKROCK INC COM 2025-03-21 2025-04-30 905 947 -42 -42 7. BROADCOM INC 2025-03-21 2025-04-30 1320 1330 -10 -10 28. COMCAST CORP NEW CL A 2024-07-30 2025-04-30 939 1145 -206 -206 4. HOME DEPOT INC 2024-07-30 2025-04-30 1425 1442 -17 -17 4. HONEYWELL INTL INC COM 2025-04-30 838 789 49 49 162. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 14537 14934 -397 -397 36. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-21 2025-04-30 4379 4526 -147 -147 428. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 52067 39799 12268 12268 311. ISHARES MIDCAP INDEX FD 2024-07-30 2025-04-30 25886 26340 -454 -454 823. ISHARES MIDCAP INDEX FD 2025-04-30 68503 46119 22384 22384 77. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 14885 16472 -1587 -1587 281. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 54319 57866 -3547 -3547 56. ISHARES MSCI EAFE VALUE ETF 2021-02-01 2025-04-30 3410 2648 762 762 45. ISHARES CORE MSCI EAFE ETF 2023-03-10 2025-04-30 3534 2916 618 618 6. J P MORGAN CHASE & CO 2023-05-17 2025-04-30 1451 820 631 631 6. L3HARRIS TECHNOLOGIES INC 2024-07-30 2025-04-30 1313 1352 -39 -39 5917.649 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 29529 30002 -473 -473 81.372 CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-30 5755 5250 505 505 9. MICROSOFT CORP 2024-07-30 2025-04-30 3510 3851 -341 -341 20. MONDELEZ INTL INC CL A 2024-07-30 2025-04-30 1369 1338 31 31 9. MORGAN STANLEY DEAN WITTER & CO 2022-04-19 2025-04-30 1024 802 222 222 15. NEXTERA ENERGY INC 2024-07-30 2025-04-30 994 1113 -119 -119 9. PROLOGIS INC COM 2024-07-30 2025-04-30 910 1124 -214 -214 2. UNITEDHEALTH GRP INC COM 2024-07-30 2025-04-30 816 1153 -337 -337 3. VISA INC 2025-04-30 1022 548 474 474 5. ACCENTURE PLC IRELAND SHS CLASS A 2024-07-30 2025-04-30 1479 1648 -169 -169 12. MEDTRONIC PLC 2022-04-19 2025-04-30 1009 1320 -311 -311 7. ALPHABET INC CL A 2024-12-09 2025-05-14 1119 1233 -114 -114 2. AMERICAN TOWER CORP 2024-07-30 2025-05-14 407 439 -32 -32 2. AMERICAN TOWER CORP 2023-05-23 2025-05-14 407 459 -52 -52 4. AMGEN INC 2024-07-30 2025-05-14 1072 1345 -273 -273 6. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2024-07-30 2025-05-14 1355 1368 -13 -13 1. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-06-26 2025-05-14 226 190 36 36 5. APPLE INC 2024-07-30 2025-05-14 1061 1097 -36 -36 3. APPLE INC 2023-05-27 2025-05-14 636 595 41 41 34. BANK OF AMERICA CORP 2017-03-20 2025-05-14 1505 836 669 669 17. BEST BUY INC COM 2024-12-09 2025-05-14 1249 1489 -240 -240 1. BLACKROCK INC COM 2021-02-01 2025-05-14 959 711 248 248 4. BROADCOM INC 2025-03-21 2025-05-14 921 760 161 161 11. CARRIER GLOBAL CORPORATION COM 2025-03-21 2025-05-14 817 725 92 92 6. CHEVRONTEXACO CORP 2024-07-30 2025-05-14 852 945 -93 -93 21. CISCO SYS INC 2025-05-14 1288 1020 268 268 4. DARDEN RESTAURANTS INC COM 2024-07-01 2025-05-14 829 595 234 234 1. FACEBOOK INC A 2024-03-20 2025-05-14 657 498 159 159 45. ISHARES CORE MSCI EAFE ETF 2023-03-10 2025-05-14 3621 2916 705 705 135. ISHARES CORE MSCI EMERGING MKTS ETF 2025-05-14 7732 7340 392 392 3. J P MORGAN CHASE & CO 2023-05-17 2025-05-14 790 410 380 380 1. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-12-09 2025-05-14 793 655 138 138 3. MASTERCARD INC 2025-05-14 1725 848 877 877 5. MICROSOFT CORP 2023-06-26 2025-05-14 2260 1676 584 584 10. NEXTERA ENERGY INC 2024-07-30 2025-05-14 709 742 -33 -33 6. PROLOGIS INC COM 2024-07-30 2025-05-14 650 749 -99 -99 6. QUALCOMM INC 2024-07-30 2025-05-14 904 1059 -155 -155 2. QUALCOMM INC 2023-12-04 2025-05-14 301 258 43 43 27. SCHLUMBERGER LTD ISIN #AN8068571086 2024-07-30 2025-05-14 969 1283 -314 -314 12. STARBUCKS CORP 2021-02-01 2025-05-14 1029 1192 -163 -163 6. T J X COS INC NEW 2025-03-21 2025-05-14 785 694 91 91 11. TARGET CORP 2024-07-30 2025-05-14 1057 1625 -568 -568 8. TEXAS INSTRS INC 2024-07-30 2025-05-14 1487 1619 -132 -132 29. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-05-14 3549 3527 22 22 59. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-05-14 4950 4611 339 339 47. VANGUARD MID CAP ETF 2025-04-30 2025-05-14 12653 11921 732 732 1. ACCENTURE PLC IRELAND SHS CLASS A 2024-07-30 2025-05-14 319 330 -11 -11 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-06-26 2025-05-14 639 601 38 38 2. LINDE PLC SHS 2024-07-30 2025-05-14 883 912 -29 -29 1. LINDE PLC SHS 2023-06-26 2025-05-14 441 371 70 70 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 CAPITAL GAIN DIVIDENDS P 2148 19996 655 0 655 0 655 460 0 0 460 0 195 0 0 false false false false false false false true true FL true false false false false true N/A US BANK NA 8555947236 P O BOX 1118 ML CN-OH-W5AT CINCINNATI OH 45201 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 21102 NONE 0 NONE 0 1437090 24783 0 1461873 0 0 1461873 21928 1439945 71997 71997 655 655 71342 0 71342 0 71342 67967 0 0 0 0 67967 71342 64355 0 0 0 0 0 0 0 67967 64355 0 0 3612 0 0 0 0 0 0 0 0 67730 0 0 0 0 0 0 0 0 X UW PLATTEVILLE FOUNDATION INC ATTN STACIA STEPHENSON EXEC DIR PLATTEVILLE WI 538183012 NONE PC GENERAL OPERATING 38613 TRINITY REFORMED CHURCH 201 ST PAUL AVENUE SE ORANGE CITY IA 51041 NONE PC GENERAL OPERATING 6436 SHELDON CHRISTIAN RETIREMENT HOME C/O DENNIS J GORTER EVP SHELDON IA 51201 NONE PC GENERAL OPERATING 6436 FOREST LARGER PARISH PRESBYTERIAN 4347 N BRANCH ST WABENO WI 545660129 NONE PC GENERAL OPERATING 6436 CHURCH OF THE PALMS 1960 N SWINTON AVE DELRAY BEACH FL 334444399 NONE PC GENERAL OPERATING 6436 64357 14 46948 18 19996 OTHER INCOME 1 25 66969 66969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625H100 J P MORGAN CHASE CO 5532 11616 03027X100 AMERICAN TOWER CORP 7010 11376 594918104 MICROSOFT CORP 5675 29923 060505104 BANK OF AMERICA CORP 5773 7679 438516106 HONEYWELL INTL INC 5034 8840 92826C839 VISA INC 2923 9130 437076102 HOME DEPOT INC 5897 11417 375558103 GILEAD SCIENCES INC 56585A102 MARATHON PETROLEUM C 2730 3697 037833100 APPLE INC 5002 22696 559222401 MAGNA INTL INC CL 6968 4245 57636Q104 MASTERCARD INC 1807 7027 91324P102 UNITEDHEALTH GROUP I 7129 7246 02079K305 ALPHABET INC CL A 8890 15457 20030N101 COMCAST CORP CLASS A 11072 9161 855244109 STARBUCKS CORP COM 5977 5289 002824100 ABBOTT LABORATORIES 8893 9885 717081103 PFIZER INC 17275R102 CISCO SYSTEMS INC 5331 7313 87612E106 TARGET CORP COM 10093 6017 012653101 ALBEMARLE CORP 031162100 AMGEN INC 4955 6916 882508104 TEXAS INSTRUMENTS IN 6808 7314 09247X101 BLACKROCK INC 92343V104 VERIZON COMMUNICATIO 12572Q105 CME GROUP INC G1151C101 ACCENTURE PLC IRELAN 10134 11089 G5960L103 MEDTRONIC PLC 10551 9875 086516101 BEST BUY CO INC 9300 6164 907818108 UNION PACIFIC CORP 3846 3547 617446448 MORGAN STANLEY COM N 7172 10498 65339F101 NEXTERA ENERGY INC 10503 9819 20825C104 CONOCOPHILLIPS 4345 3585 149123101 CATERPILLAR INC 911312106 UNITED PARCEL SERVIC 7510 4584 609207105 MONDELEZ INTL INC CL 9484 10326 00287Y109 ABBVIE INC 6126 7444 747525103 QUALCOMM INC COM 4820 6244 502431109 L3HARRIS TECHNOLOGIE 9922 11484 G54950103 LINDE PLC SHS 3340 5143 74340W103 PROLOGIS INC COM 10463 9665 244199105 DEERE CO. 032654105 ANALOG DEVICES INC 6453 8131 166764100 CHEVRON CORP COM 5046 4648 30303M102 FACEBOOK INC A 3457 4532 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 7126 4693 09290D101 BLACKROCK INC COM 7442 9799 11135F101 BROADCOM INC 9110 13072 14448C104 CARRIER GLOBAL CORPO 3627 3916 237194105 DARDEN RESTAURANTS I 3563 5141 461202103 INTUIT INC 4202 5274 482480100 KLA CORPORATION 3929 4541 872540109 TJX COMPANIES INC 3700 4061 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 85615 116905 464287226 ISHARES CORE U.S. AG AT COST 130718 123998 46434G103 ISHARES CORE MSCI EM AT COST 81315 99264 74440B884 PGIM TOTAL RETURN BO AT COST 69723 56748 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 49558 57078 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 39041 58422 04314H568 ARTISAN HIGH INCOME AT COST 79520 72824 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 39298 42222 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 44537 58708 922042742 VANGUARD TOTAL WORLD AT COST 56546 57367 92206C664 VANGUARD RUSSELL 200 AT COST 65955 70044 922908629 VANGUARD MID CAP ETF AT COST 200120 213156 ROC ON CY SALES 20 PY RETURN OF CAPITAL ADJUSTMENT 15 OTHER INCOME 25 25 ROUNDING 20 FOREIGN TAXES 584 584 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0