2026-01-14T09:01:27-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 466039980 VERNON BURKE T UW BURK 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-14 true true ALLISON J VALENTY P00963824 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 1348554 X 34449 34280 110470 594887 110470 0 130 130 145049 144880 15768 12615 3154 0 0 0 0 0 0 2732 0 0 2732 0 0 890 408 0 0 0 0 0 0 0 19390 13023 0 5886 59987 59987 79377 13023 0 65873 65672 131857 0 31315 27639 27639 0 0 0 409234 707426 995951 131743 253980 241778 431872 81499 83186 1004164 1070544 1348554 0 X 1004164 1070544 1004164 1070544 1004164 1070544 1004164 65672 708 1070544 0 1070544 148. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 25379 23991 1388 1388 3. BLACKROCK INC COM 2022-08-10 2024-10-10 2873 2164 709 709 18. DANAHER CORP COM 2022-12-19 2024-10-10 4783 4130 653 653 3. NETFLIX.COM INC COM 2022-12-19 2024-10-10 2195 862 1333 1333 8. S P GLOBAL INC COM 2024-10-10 4119 2593 1526 1526 3. ADVANCED MICRO DEVICES INC COM 2023-06-22 2024-11-08 444 331 113 113 5. ALBEMARLE CORP COM 2024-11-08 497 982 -485 -485 14. ALPHABET INC CL A 2024-11-08 2501 1411 1090 1090 5. AMAZON COM INC 2024-11-08 1042 601 441 441 16. AMERICAN BEACON STEPHENS MID CAP GR 2020-01-14 2024-11-08 655 448 207 207 1. AMERICAN TOWER CORP 2024-01-10 2024-11-08 202 211 -9 -9 16. APPLE INC 2021-07-01 2024-11-08 3637 2179 1458 1458 27. BANK OF AMERICA CORP 2024-11-08 1222 774 448 448 5. CABOT OIL & GAS CORP CL A 2024-08-16 2024-11-08 122 121 1 1 12. CENTENE CORP COM 2023-06-22 2024-11-08 729 802 -73 -73 6. COPART INC COM 2022-12-19 2024-11-08 338 183 155 155 1. DANAHER CORP COM 2022-12-19 2024-11-08 247 229 18 18 9. DRAFTKINGS INC NEW 2024-06-17 2024-11-08 354 379 -25 -25 47. EDWARDS LIFESCIENCES CORP COM 2024-11-08 3125 4347 -1222 -1222 3. FACEBOOK INC A 2024-11-08 1761 721 1040 1040 2. HOME DEPOT INC 2021-07-01 2024-11-08 812 641 171 171 1. INTUIT COM W/RTS EXP 5/1/2008 2020-12-15 2024-11-08 685 362 323 323 250. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-08 24612 25398 -786 -786 217. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 21363 22246 -883 -883 16. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2024-11-08 2184 1704 480 480 53. ISHARES MIDCAP INDEX FD 2023-05-09 2024-11-08 4910 3629 1281 1281 22. ISHARES RUSSELL 2000 INDEX FUND 2020-12-15 2024-11-08 5227 4275 952 952 34. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-23 2024-11-08 1894 2142 -248 -248 6. J P MORGAN CHASE & CO 2024-11-08 1430 763 667 667 4. MICROSOFT CORP 2017-08-30 2024-11-08 1693 296 1397 1397 11. NEXTERA ENERGY INC 2022-03-09 2024-11-08 843 890 -47 -47 12. NVIDIA CORP COM 2022-08-10 2024-11-08 1767 216 1551 1551 4. PALO ALTO NETWORKS INC 2024-11-08 1565 913 652 652 7. TARGET CORP 2024-11-08 1053 1200 -147 -147 21. UBER TECHNOLOGIES INC 2024-11-08 1511 844 667 667 1. UNITEDHEALTH GRP INC COM 2023-05-09 2024-11-08 618 492 126 126 4. VERTIV HOLDINGS CO 2024-06-17 2024-11-08 501 359 142 142 4. WAL MART STORES INC 2023-06-22 2024-11-08 340 208 132 132 1. EATON CORP PLC SHS 2024-08-16 2024-11-08 369 297 72 72 7. APTIV PLC 2023-06-22 2024-11-08 391 692 -301 -301 10. PALO ALTO NETWORKS INC 2022-08-10 2024-12-11 3971 1740 2231 2231 8. TARGET CORP 2024-01-10 2024-12-11 1091 1146 -55 -55 22. TARGET CORP 2024-12-11 3001 2531 470 470 20. ZILLOW GROUP INC 2022-03-09 2024-12-11 1584 985 599 599 48. APTIV PLC 2024-12-11 2801 4515 -1714 -1714 38. ALBEMARLE CORP COM 2025-01-29 3264 2858 406 406 10. AMAZON COM INC 2022-12-19 2025-01-29 2372 853 1519 1519 75. CENTENE CORP COM 2025-01-29 4767 4761 6 6 40. EDWARDS LIFESCIENCES CORP COM 2022-12-19 2025-01-29 2864 2958 -94 -94 15. J P MORGAN CHASE & CO 2020-12-15 2025-01-29 3999 1810 2189 2189 5. MICROSOFT CORP 2017-08-30 2025-01-29 2224 371 1853 1853 28. NEXTERA ENERGY INC 2025-01-29 1990 2253 -263 -263 16. SALESFORCE COM INC 2025-01-29 5670 2484 3186 3186 15. VERTIV HOLDINGS CO 2024-06-17 2025-01-29 1673 1347 326 326 43. WAL MART STORES INC 2025-01-29 4187 1258 2929 2929 36. BANK OF AMERICA CORP 2025-03-06 1481 996 485 485 5. LULULEMON ATHLETICA INC 2024-06-17 2025-03-06 1763 1562 201 201 6. LULULEMON ATHLETICA INC 2022-08-10 2025-03-06 2116 1932 184 184 39. TARGET CORP 2025-03-06 4450 4125 325 325 15. UBER TECHNOLOGIES INC 2023-05-09 2025-03-06 1140 573 567 567 33. ZILLOW GROUP INC 2022-03-09 2025-03-06 2407 1625 782 782 72. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-17 3023 3947 -924 -924 154. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-17 15067 15501 -434 -434 39. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-10 2025-04-17 1380 1893 -513 -513 10. ALPHABET INC CL A 2022-12-19 2025-04-29 1584 892 692 692 8. AMAZON COM INC 2022-12-19 2025-04-29 1476 682 794 794 1294.45 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 47092 36066 11026 11026 11. APPLE INC 2025-04-29 2318 1375 943 943 2. FACEBOOK INC A 2020-01-14 2025-04-29 1099 442 657 657 3. HOME DEPOT INC 2024-01-10 2025-04-29 1074 1057 17 17 142. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-04-29 12712 13108 -396 -396 384. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 46893 33315 13578 13578 989. ISHARES MIDCAP INDEX FD 2025-04-29 82748 51574 31174 31174 276. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 53609 53000 609 609 132. ISHARES MSCI EAFE VALUE ETF 2025-04-29 8064 6343 1721 1721 128. ISHARES CORE MSCI EAFE ETF 2025-04-29 10055 8584 1471 1471 65. ISHARES CORE MSCI EMERGING MKTS ETF 2025-04-29 3512 3709 -197 -197 5118.11 WESTERN ASSET INCOME IS 2024-11-08 2025-04-29 25539 26000 -461 -461 62. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-29 4351 3690 661 661 5. MICROSOFT CORP 2017-08-30 2025-04-29 1964 371 1593 1593 21. NVIDIA CORP COM 2025-04-29 2290 2505 -215 -215 16. UBER TECHNOLOGIES INC 2023-05-09 2025-04-29 1263 612 651 651 22. MARATHON PETROLEUM CORP 2024-06-17 2025-06-26 3690 3779 -89 -89 70. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-10 2025-06-26 2359 3398 -1039 -1039 22. SCHWAB CHARLES CORP NEW COM 2025-06-26 1967 1422 545 545 2. SYNOPSYS INC COM 2025-01-29 2025-06-26 987 1029 -42 -42 8. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-06-26 2250 1625 625 625 12. VERTIV HOLDINGS CO 2024-06-17 2025-06-26 1487 1078 409 409 3. ADOBE SYS INC 2024-12-11 2025-07-28 1109 1651 -542 -542 13. ADVANCED MICRO DEVICES INC COM 2022-08-10 2025-07-28 2249 1281 968 968 8. ALPHABET INC CL A 2025-07-28 1528 588 940 940 8. AMAZON COM INC 2022-12-19 2025-07-28 1863 682 1181 1181 2. AMERICAN TOWER CORP 2024-01-10 2025-07-28 453 423 30 30 9. APPLE INC 2017-08-30 2025-07-28 1929 367 1562 1562 2. BAKER HUGHES COMPANY 2025-06-26 2025-07-28 93 77 16 16 35. BANK OF AMERICA CORP 2023-05-09 2025-07-28 1691 966 725 725 1. BLACKROCK INC COM 2022-08-10 2025-07-28 1117 721 396 396 18. CABOT OIL & GAS CORP CL A 2024-08-16 2025-07-28 426 434 -8 -8 4. CHEVRONTEXACO CORP 2024-10-10 2025-07-28 626 603 23 23 14. COPART INC COM 2022-12-19 2025-07-28 650 427 223 223 31. DRAFTKINGS INC NEW 2024-06-17 2025-07-28 1383 1305 78 78 2. FACEBOOK INC A 2020-01-14 2025-07-28 1432 442 990 990 1. HOME DEPOT INC 2021-07-01 2025-07-28 381 320 61 61 363. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-29 2025-07-28 35674 35910 -236 -236 43. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-07-28 2626 2371 255 255 6. J P MORGAN CHASE & CO 2020-12-15 2025-07-28 1790 724 1066 1066 2. L3HARRIS TECHNOLOGIES INC 2025-01-29 2025-07-28 536 424 112 112 1. LILLY ELI & CO 2024-05-29 2025-07-28 815 809 6 6 4. MICROSOFT CORP 2017-08-30 2025-07-28 2048 296 1752 1752 11. MICRON TECHNOLOGY INC COM 2025-03-06 2025-07-28 1221 992 229 229 9. NEXTERA ENERGY INC 2022-06-06 2025-07-28 641 722 -81 -81 17. NVIDIA CORP COM 2024-05-29 2025-07-28 2971 1936 1035 1035 1. OKTA INC 2025-04-17 2025-07-28 97 98 -1 -1 6. PALO ALTO NETWORKS INC 2025-07-28 1222 517 705 705 2. S P GLOBAL INC COM 2024-01-10 2025-07-28 1063 869 194 194 2. SCHWAB CHARLES CORP NEW COM 2023-06-22 2025-07-28 196 106 90 90 3. TALEN ENERGY CORP COM 2025-03-06 2025-07-28 1064 552 512 512 1. TRADE DESK INC THE CLASS A 2020-01-14 2025-07-28 88 28 60 60 9. UBER TECHNOLOGIES INC 2025-07-28 815 309 506 506 2. UNITEDHEALTH GRP INC COM 2023-05-09 2025-07-28 565 984 -419 -419 18. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-07-28 1633 1414 219 219 1. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-07-28 293 203 90 90 19. VANGUARD MID CAP ETF 2025-04-29 2025-07-28 5493 4834 659 659 2. VERTIV HOLDINGS CO 2024-06-17 2025-07-28 281 180 101 101 8. WAL MART STORES INC 2017-08-30 2025-07-28 782 210 572 572 1. LINDE PLC SHS 2025-01-29 2025-07-28 471 437 34 34 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 CAPITAL GAIN DIVIDENDS P 1978 110470 1833 0 1833 0 1833 480 0 0 480 0 1353 0 0 false false false false false false false false true SD true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE ST PAUL MN 55107 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 53201 TRUSTEE 1 15768 NONE 0 NONE 0 1252658 24857 0 1277515 0 0 1277515 19163 1258352 62918 62918 1833 1833 61085 0 61085 0 61085 65873 0 0 0 0 65873 61085 0 0 6143 0 2514 15904 10190 34751 65873 0 0 0 61085 4788 0 0 39539 0 0 0 0 0 0 6143 33396 0 2514 15904 10190 4788 NA X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL OPERATING 59987 59987 14 34449 18 110470 OTHER INCOME 1 27 OTHER INCOME 1 103 145049 145049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2732 2732 SEE ATTACHED 253980 241778 SEE ATTACHED 707426 995951 SEE ATTACHED AT COST 81499 83186 OTHER INCOME 27 27 OTHER INCOME 103 103 COST BASIS ADJUSTMENT 708 FOREIGN TAXES 284 284 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0