2026-08-10T08:01:34-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436619759 DALE IRWIN HAYES SCHOLARSHIP FUND HAYE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-08-03 true true ALLISON J VALENTY P00963824 4123556000 2026-08-03 X 2024 2025-03-06 01:10:19Z X 1629196 504448 46868 46622 185048 658919 185048 0 33 33 736397 231703 27020 24294 2702 0 0 0 0 0 0 7960 0 0 7960 0 0 1558 337 0 0 0 0 0 0 0 36538 24631 0 10662 36000 36000 72538 24631 0 46662 663859 207072 0 17317 13066 13066 0 0 0 167767 226407 360788 708950 1096350 1255342 894034 1335823 1629196 0 X 894034 1335823 894034 1335823 894034 1335823 894034 663859 0 1557893 222070 1335823 66.567 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-01 2024-11-11 2733 2531 202 202 247. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-10 2024-11-11 24273 25088 -815 -815 465. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-21 2024-11-11 45696 45679 17 17 32. 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PFIZER INC 2025-03-21 7855 5834 2021 2021 866.873 T ROWE PR TF HI YLD I 2024-11-12 2025-03-21 9622 9718 -96 -96 25. SPDR S P MIDCAP 400 ETF 2010-07-12 2025-03-21 13429 3372 10057 10057 89. WAL MART STORES INC 2000-03-06 2025-03-21 7652 1506 6146 6146 1035.405 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-01 2025-04-30 37730 39366 -1636 -1636 41. COLGATE PALMOLIVE CO COM 2005-06-02 2025-04-30 3760 1019 2741 2741 35. EXXON MOBIL CORP 1995-02-06 2025-04-30 3668 550 3118 3118 16. ILLINOIS TOOL WORKSINC 1995-02-06 2025-04-30 3756 100 3656 3656 168. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-30 15043 15423 -380 -380 318. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 38684 28432 10252 10252 564. ISHARES RUSSELL MID CAP ETF 2019-12-11 2025-04-30 46923 32885 14038 14038 289. ISHARES RUSSELL 2000 ETF 2025-04-30 55954 49198 6756 6756 139. ISHARES CORE MSCI EAFE ETF 2021-04-01 2025-04-30 10911 10121 790 790 6200.057 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 30938 31434 -496 -496 24. MCDONALDS CORP COM 2006-11-10 2025-04-30 7599 1010 6589 6589 28. PEPSICO INC 1997-02-07 2025-04-30 3775 844 2931 2931 24. PROCTER GAMBLE CO 2000-03-06 2025-04-30 3873 1047 2826 2826 50. 3M CO 2006-11-10 2025-04-30 6864 3333 3531 3531 78. WAL MART STORES INC 2000-03-06 2025-04-30 7523 1320 6203 6203 37. ZIMMER BIOMET HOLDINGS INC COM 2002-08-07 2025-04-30 3771 1350 2421 2421 81. ABBOTT LABORATORIES 2025-07-01 11011 5547 5464 5464 3. BLACKROCK INC COM 2018-12-17 2025-07-01 3161 1140 2021 2021 86. COLGATE PALMOLIVE CO COM 2005-06-02 2025-07-01 7884 2138 5746 5746 30. EXXON MOBIL CORP 1995-02-06 2025-07-01 3273 471 2802 2802 17. ILLINOIS TOOL WORKSINC 1995-02-06 2025-07-01 4337 107 4230 4230 69. MAGNA INTL INC CL A 2025-07-01 2772 3740 -968 -968 14. MCDONALDS CORP COM 2006-11-10 2025-07-01 4161 589 3572 3572 24. PEPSICO INC 1997-02-07 2025-07-01 3241 723 2518 2518 31. PROCTER GAMBLE CO 2000-03-06 2025-07-01 4994 1352 3642 3642 41. WAL MART STORES INC 2000-03-06 2025-07-01 4028 694 3334 3334 55. ZIMMER BIOMET HOLDINGS INC COM 2002-08-07 2025-07-01 5139 2007 3132 3132 504.99932 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 49624 49977 -353 -353 406.00068 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-28 39896 40169 -273 -273 55. J P MORGAN CHASE & CO 2025-09-02 16396 2554 13842 13842 4. L3HARRIS TECHNOLOGIES INC 2023-02-01 2025-09-02 1104 858 246 246 18. PEPSICO INC 1997-02-07 2025-09-02 2731 543 2188 2188 21. TEXAS INSTRS INC COM 2025-09-02 4150 2278 1872 1872 28. UNITED PARCEL SERVICE INC CL B 2025-09-02 2383 4141 -1758 -1758 16. VISA INC COM CL A 2017-05-03 2025-09-02 5576 1477 4099 4099 49. EXXON MOBIL CORP 1995-02-06 2025-09-09 5470 769 4701 4701 52. ISHARES CORE MSCI EMERGING MKTS ETF 2025-09-09 3307 2748 559 559 18. MCDONALDS CORP COM 2006-11-10 2025-09-09 5620 757 4863 4863 24. PEPSICO INC 1997-02-07 2025-09-09 3434 723 2711 2711 79. WAL MART STORES INC 2000-03-06 2025-09-09 8067 1337 6730 6730 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 185048 2878 0 2878 0 2878 740 0 2138 2878 0 0 0 false false false false false false false true true MO true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false 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 5440 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 21580 NONE 0 NONE 0 1405620 24907 0 1430527 0 0 1430527 21458 1409069 70453 70453 2878 2878 67575 0 67575 0 67575 46662 0 0 0 0 46662 67575 0 0 0 19572 11996 13739 11373 56680 46662 0 0 0 46662 0 20913 20913 35767 0 0 0 0 0 0 0 35767 0 10655 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 1870 MINER CIRCLE ROLLA MO 65409 NONE PC SCHOLARSHIP 16000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE AQU 202 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12572Q105 CME GROUP INC 149123101 CATERPILLAR INC 502431109 L3HARRIS TECHNOLOGIE 4203 6108 G54950103 LINDE PLC SHS 2257 3800 166764100 CHEVRON CORP COM 3528 3572 237194105 DARDEN RESTAURANTS I 2355 3046 244199105 DEERE CO. 30303M102 FACEBOOK INC A 6928 8078 654106103 NIKE INC 74340W103 PROLOGIS INC COM 11291 10994 747525103 QUALCOMM INC COM 4312 4991 806857108 SCHLUMBERGER LTD COM 4982 3403 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 10295 18805 09290D101 BLACKROCK INC COM 6441 9327 14448C104 CARRIER GLOBAL CORPO 3759 3403 31428X106 FED EX CORP 3352 3537 461202103 INTUIT INC 5521 6146 482480100 KLA CORPORATION 2619 4314 872540109 TJX COMPANIES INC 6693 8094 872590104 T -MOBILE US INC 3634 3591 949746101 WELLS FARGO CO NEW C 7093 7292 87245P718 TIAA CREF CORE BOND 87245P684 TIAA CREF CORE PLUS 87245P668 TIAA CREF INFLATION 808524847 SCHWAB US REIT ETF AT COST 46864 47950 464287499 ISHARES RUSSELL MID 524686524 CLEARBRIDGE INTERNAT 63873P817 LOOMIS SAYLES STRATE 464287200 ISHARES CORE S P 500 AT COST 2056 4016 46429B267 ISHARES CORE US TREA 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 92421 116384 03463K406 ANGEL OAK MULTI STRA AT COST 49787 45814 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 63087 66418 46434G103 ISHARES CORE MSCI EM AT COST 78817 105406 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 139704 141954 464288877 ISHARES MSCI EAFE VA AT COST 46099 61861 56064L298 NYLI CBRE GLOBAL INF AT COST 32227 33282 464287655 ISHARES RUSSELL 2000 464287473 ISHARES RUSSELL MIDC 74440B884 PGIM TOTAL RETURN BO AT COST 143821 138046 861728400 STONE RIDGE HY REINS AT COST 57576 61574 464287432 ISHARES 20 YEAR TREA AT COST 15508 14835 52471E258 CLEARBRIDGE INTERNAT AT COST 22382 35565 808524870 SCHWAB U S TIPS ETF AT COST 32216 32610 81369Y803 TECHNOLOGY SELECT SE AT COST 1753 32978 922042742 VANGUARD TOTAL WORLD AT COST 72040 80062 92206C664 VANGUARD RUSSELL 200 AT COST 57816 72093 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