2025-07-08T09:01:29-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 816085956 EDNA GRAVES MEMORIAL TRUST GRAV 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-05-30 true true ALLISON J VALENTY P00963824 4123556000 2025-05-30 X 2024 2025-03-06 01:10:19Z X 412600 X 14531 14506 4490 92169 4490 0 266 7 19287 19003 5116 4605 512 0 0 0 0 0 0 1500 0 0 1500 0 0 197 197 0 0 0 0 0 0 0 6813 4802 0 2012 24000 24000 30813 4802 0 26012 -11526 14201 0 7460 7251 7251 0 0 0 79939 77606 104490 284602 275620 300859 372001 360477 412600 0 X 372001 360477 372001 360477 372001 360477 372001 -11526 2 360477 0 360477 6. ABBVIE INC 2022-10-25 2024-03-22 1069 894 175 175 7. ALPHABET INC CL A 2022-12-30 2024-03-22 1054 609 445 445 38. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-25 2024-03-22 1446 1181 265 265 2. BANK OF AMERICA CORP 2022-10-25 2024-03-22 74 69 5 5 3. CATERPILLAR INC 2022-10-25 2024-03-22 1079 569 510 510 1. CISCO SYS INC 2023-06-30 2024-03-22 50 52 -2 -2 1. COMCAST CORP CL A 2022-08-25 2024-03-22 43 38 5 5 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-25 2024-03-22 861 706 155 155 16. ISHARES RUSSELL MID CAP ETF 2024-03-22 1324 930 394 394 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-08-25 2024-03-22 411 388 23 23 1. ISHARES MSCI EAFE VALUE ETF 2021-02-18 2024-03-22 54 50 4 4 8. ISHARES CORE MSCI EAFE ETF 2020-12-16 2024-03-22 591 548 43 43 6. J P MORGAN CHASE & CO 2022-12-30 2024-03-22 1183 799 384 384 7. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2024-03-22 462 383 79 79 5. MARATHON PETROLEUM CORP 2024-03-22 999 285 714 714 1. MONDELEZ INTL INC CL A 2023-06-30 2024-03-22 72 73 -1 -1 1. TEXAS INSTRS INC 2023-06-30 2024-03-22 172 180 -8 -8 5. TEXAS INSTRS INC 2022-10-25 2024-03-22 862 806 56 56 1. ACCENTURE PLC IRELAND SHS CLASS A 2022-08-25 2024-03-22 336 310 26 26 1. ABBOTT LABORATORIES 2022-12-30 2024-07-29 105 109 -4 -4 12. ALBEMARLE CORP 2024-07-29 1091 2335 -1244 -1244 1. ALPHABET INC CL A 2023-06-30 2024-07-29 170 120 50 50 2. AMERICAN TOWER CORP 2022-08-25 2024-07-29 427 528 -101 -101 18. ARTISAN HIGH INCOME FUND 2024-03-22 2024-07-29 162 162 13. BANK OF AMERICA CORP 2022-10-25 2024-07-29 534 451 83 83 2. CATERPILLAR INC 2022-10-25 2024-07-29 690 379 311 311 2. COMCAST CORP CL A 2023-06-30 2024-07-29 81 83 -2 -2 127. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-29 12494 13477 -983 -983 5. ISHARES RUSSELL MIDCAP VALUE ETF 2024-07-29 635 523 112 112 7. ISHARES RUSSELL MID CAP ETF 2019-07-31 2024-07-29 590 402 188 188 7. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-08-25 2024-07-29 1553 1359 194 194 9. ISHARES MSCI EAFE VALUE ETF 2024-07-29 491 440 51 51 5. ISHARES CORE MSCI EAFE ETF 2020-12-16 2024-07-29 368 343 25 25 5. ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-16 2024-07-29 265 305 -40 -40 2. J P MORGAN CHASE & CO 2023-06-30 2024-07-29 422 292 130 130 3. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2024-07-29 196 164 32 32 1. MAGNA INTL INC CL A 2023-06-30 2024-07-29 43 57 -14 -14 1. MICROSOFT CORP COM 2023-06-30 2024-07-29 430 341 89 89 1. MONDELEZ INTL INC CL A 2023-06-30 2024-07-29 67 73 -6 -6 11. MORGAN STANLEY DEAN WITTER & CO 2022-08-25 2024-07-29 1130 990 140 140 1. PFIZER INC COM 2022-12-03 2024-07-29 31 51 -20 -20 51. PGIM TOTAL RETURN BOND CL R6 2024-07-29 611 766 -155 -155 27. SCHWAB US REIT ETF 2019-07-31 2024-07-29 573 615 -42 -42 1. STARBUCKS CORP 2023-06-30 2024-07-29 75 99 -24 -24 3. STONE RIDGE HY REINSUR-I 2021-07-27 2024-07-29 27 27 1. TARGET CORP 2022-08-25 2024-07-29 147 166 -19 -19 72. INVESCO S P 500 EQUAL WEIGHT ETF 2024-07-29 2024-09-10 12373 12254 119 119 3. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2024-09-10 203 164 39 39 53. PGIM TOTAL RETURN BOND CL R6 2024-09-10 656 794 -138 -138 38. SCHWAB US REIT ETF 2019-07-31 2024-09-10 877 866 11 11 42. STONE RIDGE HY REINSUR-I 2021-07-27 2024-09-10 395 383 12 12 1. ABBOTT LABORATORIES 2023-06-30 2024-11-11 117 109 8 8 1. ALPHABET INC CL A 2023-06-30 2024-11-11 180 120 60 60 33. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-25 2024-11-11 1355 1025 330 330 1. AMERICAN TOWER CORP 2022-08-25 2024-11-11 198 264 -66 -66 1. APPLE COMPUTER INC 2023-06-30 2024-11-11 222 193 29 29 8. ARTISAN HIGH INCOME FUND 2021-07-08 2024-11-11 73 82 -9 -9 2. BANK OF AMERICA CORP 2022-10-25 2024-11-11 93 69 24 24 1. BEST BUY INC 2023-06-30 2024-11-11 89 82 7 7 1. CISCO SYS INC 2023-06-30 2024-11-11 59 52 7 7 3. COMCAST CORP CL A 2023-06-30 2024-11-11 133 125 8 8 1. HOME DEPOT INC 2022-12-30 2024-11-11 410 316 94 94 1. HONEYWELL INTERNATIONAL INC COMMON STOCK 2022-12-30 2024-11-11 224 213 11 11 78. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-10 2024-11-11 7662 7932 -270 -270 161. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-25 2024-11-11 15815 16344 -529 -529 8. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-25 2024-11-11 1101 807 294 294 22. ISHARES RUSSELL MID CAP ETF 2024-11-11 2057 1227 830 830 11. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-08-25 2024-11-11 2655 2136 519 519 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-11 663 729 -66 -66 1. J P MORGAN CHASE & CO 2022-12-30 2024-11-11 240 133 107 107 1. L3HARRIS TECHNOLOGIES INC 2022-11-22 2024-11-11 265 213 52 52 1. MAGNA INTL INC CL A 2023-06-30 2024-11-11 44 57 -13 -13 1. MICROSOFT CORP COM 2022-08-25 2024-11-11 417 277 140 140 1. MONDELEZ INTL INC CL A 2022-12-30 2024-11-11 66 66 1. MORGAN STANLEY DEAN WITTER & CO 2022-08-25 2024-11-11 133 90 43 43 1. NEXTERA ENERGY INC 2024-09-10 2024-11-11 76 82 -6 -6 2. PFIZER INC COM 2024-11-11 53 90 -37 -37 1. PROLOGIS INC COM 2024-07-29 2024-11-11 115 123 -8 -8 1. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-22 2024-11-11 44 54 -10 -10 1. STARBUCKS CORP 2023-06-30 2024-11-11 101 99 2 2 1. TARGET CORP 2022-08-25 2024-11-11 153 166 -13 -13 1. TEXAS INSTRS INC 2022-10-25 2024-11-11 215 161 54 54 1. VERIZON COMMUNICATIONS 2022-12-03 2024-11-11 41 43 -2 -2 1. ACCENTURE PLC IRELAND SHS CLASS A 2023-06-30 2024-11-11 359 310 49 49 1. MEDTRONIC PLC 2024-09-10 2024-11-11 88 91 -3 -3 9. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-25 2024-12-18 359 280 79 79 2. ARTISAN HIGH INCOME FUND 2021-07-08 2024-12-18 18 21 -3 -3 12. BANK OF AMERICA CORP 2022-10-25 2024-12-18 542 416 126 126 3. DEERE & CO 2023-06-30 2024-12-18 1319 1220 99 99 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-25 2024-12-18 1465 1523 -58 -58 3. WESTERN ASSET INCOME IS 2024-11-11 2024-12-18 15 15 1. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2024-12-18 65 55 10 10 10. NIKE INC. CLASS B 2024-03-22 2024-12-18 787 947 -160 -160 39. STONE RIDGE HY REINSUR-I 2021-07-27 2024-12-18 370 356 14 14 25. VERIZON COMMUNICATIONS 2024-12-18 1017 978 39 39 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 4490 197 0 197 0 197 192 0 0 192 0 5 0 0 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 5116 NONE 0 NONE 0 407066 5378 0 412444 0 0 412444 6187 406257 20313 20313 197 197 20116 0 20116 0 20116 26012 0 0 0 0 26012 20116 0 0 0 0 0 2442 6738 9180 26012 0 0 0 20116 5896 0 0 15076 0 0 0 0 0 0 0 15076 0 0 2442 6738 5896 NA NA X UNIVERSITY OF PROVIDENCE 1301 20TH STREET SOUTH GREAT FALLS MT 59405 NONE I SCHOLARSHIPS 24000 24000 14 14531 18 4490 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 259 19287 19287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 56585A102 MARATHON PETROLEUM C 554 901 594918104 MICROSOFT CORP 3680 7146 060505104 BANK OF AMERICA CORP 645 1614 57636Q104 MASTERCARD INC 91 2305 855244109 STARBUCKS CORP COM 1251 1969 G5960L103 MEDTRONIC PLC 2378 2761 46625H100 J P MORGAN CHASE CO 372 2647 03027X100 AMERICAN TOWER CORP 3441 3084 717081103 PFIZER INC 1510 1084 02079K305 ALPHABET INC CL A 365 3235 91324P102 UNITEDHEALTH GROUP I 2379 2850 438516106 HONEYWELL INTL INC 1480 2129 20030N101 COMCAST CORP CLASS A 2419 2404 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 1031 2052 037833100 APPLE INC 3939 7497 002824100 ABBOTT LABORATORIES 1796 2622 375558103 GILEAD SCIENCES INC 829 1372 012653101 ALBEMARLE CORP 031162100 AMGEN INC 1819 2156 12572Q105 CME GROUP INC 1922 2538 882508104 TEXAS INSTRUMENTS IN 1477 2156 87612E106 TARGET CORP COM 2661 2112 437076102 HOME DEPOT INC 2032 3173 086516101 BEST BUY CO INC 1217 1349 20825C104 CONOCOPHILLIPS 1226 992 617446448 MORGAN STANLEY COM N 1703 2795 00287Y109 ABBVIE INC 1822 2717 65339F101 NEXTERA ENERGY INC 3213 2666 559222401 MAGNA INTL INC CL 1428 984 92343V104 VERIZON COMMUNICATIO 502431109 L3HARRIS TECHNOLOGIE 2417 2473 149123101 CATERPILLAR INC 609207105 MONDELEZ INTL INC CL 1653 1798 92826C839 VISA INC 1343 2539 G1151C101 ACCENTURE PLC IRELAN 2350 2788 907818108 UNION PACIFIC CORP 834 987 032654105 ANALOG DEVICES INC 2151 2531 166764100 CHEVRON CORP COM 1533 1586 244199105 DEERE CO. 74340W103 PROLOGIS INC COM 2758 2974 747525103 QUALCOMM INC COM 1556 1886 911312106 UNITED PARCEL SERVIC 1808 1309 G54950103 LINDE PLC SHS 988 1401 09290D101 BLACKROCK INC COM 2124 2933 11135F101 BROADCOM INC 2300 2393 237194105 DARDEN RESTAURANTS I 937 1203 30303M102 FACEBOOK INC A 1016 1336 482480100 KLA CORPORATION 1337 1418 806857108 SCHLUMBERGER LTD COM 1821 1625 808524847 SCHWAB US REIT ETF AT COST 10326 11923 464287499 ISHARES RUSSELL MID AT COST 11832 19771 524686524 CLEARBRIDGE INTERNAT 464287473 ISHARES RUSSELL MIDC AT COST 11364 15887 464287226 ISHARES CORE U.S. AG AT COST 32446 32058 03463K406 ANGEL OAK MULTI STRA AT COST 13810 11646 464287655 ISHARES RUSSELL 2000 AT COST 10459 14811 74440B884 PGIM TOTAL RETURN BO AT COST 42993 36587 464288877 ISHARES MSCI EAFE VA AT COST 10299 12835 04314H568 ARTISAN HIGH INCOME AT COST 17884 16576 46434G103 ISHARES CORE MSCI EM AT COST 21425 23995 861728400 STONE RIDGE HY REINS AT COST 15431 15350 46432F842 ISHARES CORE MSCI EA AT COST 22650 29247 464287432 ISHARES 20 YEAR TREA AT COST 8255 7857 024524217 AMERICAN BEACON STEP AT COST 12237 15138 52470V822 WESTERN ASSET INCOME AT COST 12416 12489 52471E258 CLEARBRIDGE INTERNAT AT COST 9769 12753 922042742 VANGUARD TOTAL WORLD AT COST 12024 11936 OTHER INCOME 7 7 FEDERAL TAX REFUND 259 0 ROUNDING 2 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0