2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 916454934 ROSCOE & FRANCES COX CHAR TR COXC 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 704412 X 22447 22398 17417 352132 17417 0 8 8 39872 39823 10581 9523 1058 0 0 0 0 0 0 1500 0 0 1500 0 0 800 189 0 0 0 0 0 0 0 25 25 12906 9712 0 2583 33427 33427 46333 9712 0 36010 -6461 30111 0 7757 8266 8266 0 0 0 109483 95475 146235 479550 486545 549911 596790 590286 704412 0 X 596790 590286 596790 590286 596790 590286 596790 -6461 72 590401 115 590286 1. DANAHER CORP COM 2023-01-10 2024-10-16 266 236 30 30 1. NETFLIX.COM INC COM 2024-02-14 2024-10-16 702 570 132 132 1. S P GLOBAL INC COM 2022-08-08 2024-10-16 529 377 152 152 8. ALBEMARLE CORP COM 2022-08-08 2024-12-19 719 1965 -1246 -1246 16. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-08 2024-12-19 638 500 138 138 14. BANK OF AMERICA CORP 2022-08-08 2024-12-19 610 469 141 141 1. BLACKROCK INC COM 2022-08-08 2024-12-19 1021 696 325 325 1. CENTENE CORP COM 2022-11-08 2024-12-19 60 79 -19 -19 1. COSTCO WHOLESALE CORP COM 2022-08-08 2024-12-19 959 540 419 419 2. DEERE & CO COM 2024-05-23 2024-12-19 851 760 91 91 1. DEERE & CO COM 2023-07-12 2024-12-19 425 410 15 15 2. DRAFTKINGS INC NEW 2024-06-18 2024-12-19 78 86 -8 -8 1. EQUINIX INC 2024-08-22 2024-12-19 933 820 113 113 2. ISHARES S&P 500 INDEX FUND 2023-07-12 2024-12-19 1180 896 284 284 419. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-19 40520 42012 -1492 -1492 10. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-08 2024-12-19 967 1032 -65 -65 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-08 2024-12-19 901 775 126 126 18. ISHARES MIDCAP INDEX FD 2022-08-08 2024-12-19 1589 1293 296 296 5. ISHARES RUSSELL 2000 INDEX FUND 2022-08-08 2024-12-19 1104 962 142 142 2. J P MORGAN CHASE & CO 2023-07-12 2024-12-19 468 297 171 171 7. MORGAN STANLEY DEAN WITTER & CO 2024-12-19 850 268 582 582 7. NIKE INC CL B COM 2024-05-23 2024-12-19 538 644 -106 -106 2. NVIDIA CORP COM 2024-08-22 2024-12-19 264 260 4 4 1. SALESFORCE COM INC 2022-08-08 2024-12-19 338 189 149 149 64. STONE RIDGE HY REINSUR-I 2023-07-12 2024-12-19 607 562 45 45 5. TARGET CORP 2024-01-24 2024-12-19 656 744 -88 -88 1. TARGET CORP 2022-08-23 2024-12-19 131 172 -41 -41 2. TRADE DESK INC THE CLASS A 2024-05-23 2024-12-19 255 190 65 65 1. TRADE DESK INC THE CLASS A 2022-10-24 2024-12-19 127 56 71 71 1. TRANSDIGM GROUP INC 2024-02-14 2024-12-19 1256 1102 154 154 2. UBER TECHNOLOGIES INC 2024-02-14 2024-12-19 121 154 -33 -33 1. UNITEDHEALTH GRP INC COM 2024-05-23 2024-12-19 493 519 -26 -26 13. VERIZON COMMUNICATIONS 2024-12-19 522 386 136 136 1. VERTIV HOLDINGS CO 2024-06-18 2024-12-19 116 95 21 21 1. ZILLOW GROUP INC 2024-05-23 2024-12-19 72 40 32 32 9. ZILLOW GROUP INC 2022-10-24 2024-12-19 650 262 388 388 4. APTIV PLC COM SHS 2024-01-09 2024-12-19 230 331 -101 -101 5. APTIV PLC COM SHS 2024-12-19 287 435 -148 -148 8. ALBEMARLE CORP COM 2025-02-04 653 1929 -1276 -1276 15. CENTENE CORP COM 2025-02-04 904 1039 -135 -135 8. EDWARDS LIFESCIENCES CORP COM 2023-01-10 2025-02-04 570 615 -45 -45 7. ISHARES MIDCAP INDEX FD 2025-02-04 642 518 124 124 12. ISHARES CORE MSCI EAFE ETF 2024-06-18 2025-02-04 878 873 5 5 3. J P MORGAN CHASE & CO 2022-08-08 2025-02-04 803 344 459 459 1. MICROSOFT CORP 2023-07-12 2025-02-04 410 337 73 73 2. NEXTERA ENERGY INC 2024-05-23 2025-02-04 140 151 -11 -11 2. NEXTERA ENERGY INC 2022-08-08 2025-02-04 140 174 -34 -34 3. SALESFORCE COM INC 2022-08-08 2025-02-04 1031 568 463 463 2. VERTIV HOLDINGS CO 2024-06-18 2025-02-04 220 189 31 31 8. WAL MART STORES INC 2022-08-08 2025-02-04 799 339 460 460 1. ABBOTT LABORATORIES 2024-02-14 2025-02-27 136 111 25 25 1. ABBVIE INC 2023-03-09 2025-02-27 205 147 58 58 1. ALPHABET INC CL A 2024-02-14 2025-02-27 171 145 26 26 1. AMAZON COM INC 2024-02-14 2025-02-27 213 170 43 43 1. AMERICAN TOWER CORP 2024-01-24 2025-02-27 202 205 -3 -3 1. AMGEN INC 2024-05-23 2025-02-27 308 310 -2 -2 72. ANGEL OAK MULTI STRATEGY INCOME 2022-08-08 2025-02-27 624 673 -49 -49 2. APPLE INC 2023-07-12 2025-02-27 483 379 104 104 85. ARTISAN HIGH INCOME FUND 2022-03-09 2025-02-27 779 819 -40 -40 2. BANK OF AMERICA CORP 2022-08-08 2025-02-27 89 67 22 22 1. BEST BUY INC COM 2014-02-10 2025-02-27 90 25 65 65 3. CABOT OIL & GAS CORP CL A 2024-08-22 2025-02-27 80 72 8 8 1. COPART INC COM 2024-02-14 2025-02-27 56 49 7 7 1. DRAFTKINGS INC NEW 2024-06-18 2025-02-27 44 43 1 1 1. FACEBOOK INC A 2024-02-14 2025-02-27 670 468 202 202 1. GILEAD SCIENCES INC 2022-08-08 2025-02-27 112 62 50 50 1. HOME DEPOT INC 2024-02-14 2025-02-27 392 357 35 35 2. ISHARES S&P 500 INDEX FUND 2024-02-14 2025-02-27 1192 996 196 196 26. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-08 2025-02-27 2567 2683 -116 -116 10. ISHARES LEHMAN 20+ YR TREAS 2025-02-27 912 1028 -116 -116 10. ISHARES RUSSELL MIDCAP VALUE ETF 2024-02-14 2025-02-27 1310 1155 155 155 9. ISHARES MIDCAP INDEX FD 2024-02-14 2025-02-27 805 704 101 101 1. ISHARES RUSSELL 2000 INDEX FUND 2024-02-14 2025-02-27 215 197 18 18 47. ISHARES MSCI EAFE VALUE ETF 2025-02-27 2706 2373 333 333 55. ISHARES CORE MSCI EAFE ETF 2024-02-14 2025-02-27 4174 3833 341 341 47. ISHARES CORE MSCI EMERGING MKTS ETF 2025-02-27 2567 2344 223 223 1. J P MORGAN CHASE & CO 2024-02-14 2025-02-27 261 175 86 86 145. WESTERN ASSET INCOME IS 2024-12-19 2025-02-27 740 731 9 9 23. CLEARBRIDGE INTERNATIONAL GROWTH 2025-02-27 1592 1387 205 205 1. MERCADOLIBRE INC 2025-02-04 2025-02-27 2162 1943 219 219 1. MICROSOFT CORP 2024-02-14 2025-02-27 397 407 -10 -10 1. MICROSOFT CORP 2024-02-14 2025-02-27 397 407 -10 -10 2. MORGAN STANLEY DEAN WITTER & CO 2024-01-24 2025-02-27 263 179 84 84 .99971 NEXTERA ENERGY INC 2022-08-08 2025-02-27 70 87 -17 -17 1.00029 NEXTERA ENERGY INC 2022-08-08 2025-02-27 70 87 -17 -17 1. NVIDIA CORP COM 2024-02-14 2025-02-27 126 72 54 54 1. PALO ALTO NETWORKS INC 2024-02-14 2025-02-27 190 184 6 6 210.19048 PGIM TOTAL RETURN BOND CL R6 2022-08-08 2025-02-27 2533 2665 -132 -132 111.80952 PGIM TOTAL RETURN BOND CL R6 2022-08-08 2025-02-27 1347 1418 -71 -71 1. SCHWAB CHARLES CORP NEW COM 2023-07-12 2025-02-27 79 58 21 21 66. SCHWAB US REIT ETF 2022-08-08 2025-02-27 1450 1497 -47 -47 1. STARBUCKS CORP 2023-03-24 2025-02-27 115 102 13 13 145.733 STONE RIDGE HY REINSUR-I 2024-05-23 2025-02-27 1301 1323 -22 -22 3.267 STONE RIDGE HY REINSUR-I 2024-02-14 2025-02-27 29 30 -1 -1 2. TARGET CORP 2025-02-27 249 333 -84 -84 1. TEXAS INSTRS INC 2022-08-08 2025-02-27 196 182 14 14 1. TRADE DESK INC THE CLASS A 2024-05-23 2025-02-27 72 95 -23 -23 1. UNITEDHEALTH GRP INC COM 2024-05-23 2025-02-27 469 519 -50 -50 8. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-19 2025-02-27 967 949 18 18 1. VERTIV HOLDINGS CO 2024-06-18 2025-02-27 96 95 1 1 1. VISA INC 2023-07-12 2025-02-27 357 242 115 115 1. WAL MART STORES INC 2022-08-08 2025-02-27 98 42 56 56 1. ZILLOW GROUP INC 2024-05-23 2025-02-27 75 40 35 35 1. ACCENTURE PLC IRELAND SHS CLASS A 2024-02-14 2025-02-27 360 369 -9 -9 1. MEDTRONIC PLC 2022-08-08 2025-02-27 91 94 -3 -3 65.434 ANGEL OAK MULTI STRATEGY INCOME 2022-08-08 2025-03-12 567 612 -45 -45 54.568 ARTISAN HIGH INCOME FUND 2022-03-09 2025-03-12 496 526 -30 -30 6. BANK OF AMERICA CORP 2022-08-08 2025-03-12 238 201 37 37 102. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-08 2025-03-12 10019 10527 -508 -508 3. ISHARES LEHMAN 20+ YR TREAS 2023-03-09 2025-03-12 270 306 -36 -36 14. ISHARES MSCI EAFE VALUE ETF 2025-03-12 823 646 177 177 15. ISHARES CORE MSCI EAFE ETF 2025-03-12 1146 1035 111 111 80.787 WESTERN ASSET INCOME IS 2024-12-19 2025-03-12 408 407 1 1 1. LULULEMON ATHLETICA INC 2024-06-18 2025-03-12 322 313 9 9 1. LULULEMON ATHLETICA INC 2024-02-14 2025-03-12 322 458 -136 -136 124. PGIM TOTAL RETURN BOND CL R6 2022-08-08 2025-03-12 1487 1572 -85 -85 83. STONE RIDGE HY REINSUR-I 2024-04-30 2025-03-12 744 751 -7 -7 7. TARGET CORP 2022-08-08 2025-03-12 780 1166 -386 -386 3. UBER TECHNOLOGIES INC 2024-02-14 2025-03-12 213 231 -18 -18 6. ZILLOW GROUP INC 2024-05-23 2025-03-12 415 242 173 173 1. CME GROUP INC 2025-03-12 2025-04-03 269 255 14 14 6. CME GROUP INC 2025-04-03 1617 1061 556 556 8. GILEAD SCIENCES INC 2022-08-08 2025-04-03 905 492 413 413 3. PFIZER INC 2025-03-12 2025-04-03 73 78 -5 -5 27. PFIZER INC 2014-10-15 2025-04-03 661 720 -59 -59 2. ABBVIE INC 2025-04-30 384 286 98 98 2. ADVANCED MICRO DEVICES INC COM 2025-03-12 2025-04-30 190 200 -10 -10 2. ALPHABET INC CL A 2025-03-12 2025-04-30 315 331 -16 -16 2. ALPHABET INC CL A 2024-02-14 2025-04-30 315 289 26 26 1. AMAZON COM INC 2025-03-12 2025-04-30 182 200 -18 -18 1. AMAZON COM INC 2024-02-14 2025-04-30 182 170 12 12 43.654 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-12 2025-04-30 1591 1555 36 36 670.047 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 24417 20974 3443 3443 1. AMERICAN TOWER CORP 2024-01-24 2025-04-30 224 205 19 19 17. ANGEL OAK MULTI STRATEGY INCOME 2022-08-08 2025-04-30 147 159 -12 -12 2. APPLE INC 2025-03-12 2025-04-30 421 442 -21 -21 3. APPLE INC 2024-02-14 2025-04-30 632 548 84 84 12. ARTISAN HIGH INCOME FUND 2022-03-09 2025-04-30 108 116 -8 -8 1. BEST BUY INC COM 2024-12-19 2025-04-30 65 85 -20 -20 2. CABOT OIL & GAS CORP CL A 2025-03-12 2025-04-30 50 54 -4 -4 1. CARRIER GLOBAL CORPORATION COM 2025-04-03 2025-04-30 62 61 1 1 1. CHEVRONTEXACO CORP 2024-05-23 2025-04-30 137 158 -21 -21 2. CISCO SYS INC 2025-03-12 2025-04-30 114 122 -8 -8 3. COMCAST CORP NEW CL A 2025-03-12 2025-04-30 101 106 -5 -5 2. COPART INC COM 2024-02-14 2025-04-30 120 98 22 22 1. COSTCO WHOLESALE CORP COM 2025-02-27 2025-04-30 985 1032 -47 -47 1. DANAHER CORP COM 2025-03-12 2025-04-30 198 208 -10 -10 4. DRAFTKINGS INC NEW 2024-06-18 2025-04-30 132 173 -41 -41 1. EQUINIX INC 2025-02-04 2025-04-30 851 914 -63 -63 15. EXACT SCIENCES CORPORATION 2025-04-30 674 818 -144 -144 1. HOME DEPOT INC 2025-03-12 2025-04-30 356 368 -12 -12 1. ISHARES S&P 500 INDEX FUND 2025-03-12 2025-04-30 551 564 -13 -13 1. ISHARES S&P 500 INDEX FUND 2023-07-12 2025-04-30 551 448 103 103 15. ISHARES LEHMAN 20+ YR TREAS 2024-12-19 2025-04-30 1346 1323 23 23 54. ISHARES LEHMAN 20+ YR TREAS 2025-04-30 4846 5455 -609 -609 11. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 1338 1349 -11 -11 192. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 23357 21296 2061 2061 13. ISHARES MIDCAP INDEX FD 2025-03-12 2025-04-30 1082 1097 -15 -15 363. ISHARES MIDCAP INDEX FD 2025-04-30 30214 26525 3689 3689 6. ISHARES RUSSELL 2000 INDEX FUND 2025-03-12 2025-04-30 1160 1213 -53 -53 121. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 23390 23214 176 176 15. ISHARES MSCI EAFE VALUE ETF 2022-08-08 2025-04-30 914 663 251 251 24. ISHARES CORE MSCI EAFE ETF 2025-04-30 1885 1627 258 258 17. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-08 2025-04-30 917 836 81 81 1. L3HARRIS TECHNOLOGIES INC 2023-03-09 2025-04-30 219 205 14 14 3740.892 WESTERN ASSET INCOME IS 2024-12-19 2025-04-30 18667 18854 -187 -187 9. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-30 636 511 125 125 1. MAGNA INTL INC-CL A 2025-03-12 2025-04-30 35 37 -2 -2 1. MERCADOLIBRE INC 2025-03-12 2025-04-30 2284 2025 259 259 2. MICROSOFT CORP 2025-04-30 780 643 137 137 2. MONDELEZ INTL INC CL A 2025-03-12 2025-04-30 137 133 4 4 1. MORGAN STANLEY DEAN WITTER & CO 2024-02-14 2025-04-30 114 84 30 30 3. NEXTERA ENERGY INC 2025-04-30 199 265 -66 -66 5. NVIDIA CORP COM 2025-04-30 532 621 -89 -89 5. PALO ALTO NETWORKS INC 2025-04-30 926 719 207 207 1. PROLOGIS INC COM 2025-02-27 2025-04-30 101 124 -23 -23 34. PGIM TOTAL RETURN BOND CL R6 2022-08-08 2025-04-30 408 431 -23 -23 14. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-23 2025-04-30 465 653 -188 -188 3. SCHWAB CHARLES CORP NEW COM 2023-07-12 2025-04-30 241 175 66 66 1. BLOCK INC 2025-02-04 2025-04-30 58 88 -30 -30 10. STONE RIDGE HY REINSUR-I 2024-04-30 2025-04-30 89 91 -2 -2 1. TRADE DESK INC THE CLASS A 2024-05-23 2025-04-30 53 95 -42 -42 1. TRANSDIGM GROUP INC 2025-02-04 2025-04-30 1399 1320 79 79 3. UBER TECHNOLOGIES INC 2024-02-14 2025-04-30 238 231 7 7 2. VERTIV HOLDINGS CO 2024-06-18 2025-04-30 168 189 -21 -21 1. WAL MART STORES INC 2022-08-08 2025-04-30 96 42 54 54 2. MEDTRONIC PLC 2025-04-30 168 188 -20 -20 5. ABBOTT LABORATORIES 2025-07-07 665 552 113 113 1. ADOBE SYS INC 2025-03-12 2025-07-07 376 441 -65 -65 1. ADVANCED MICRO DEVICES INC COM 2024-02-14 2025-07-07 135 176 -41 -41 2. ALPHABET INC CL A 2024-02-14 2025-07-07 352 289 63 63 1. AMAZON COM INC 2022-08-08 2025-07-07 223 139 84 84 2. AMERICAN TOWER CORP 2014-02-10 2025-07-07 438 162 276 276 4. APPLE INC 2025-07-07 839 677 162 162 2. BANK OF AMERICA CORP 2022-08-08 2025-07-07 97 67 30 30 2. CABOT OIL & GAS CORP CL A 2025-07-07 49 51 -2 -2 1. CISCO SYS INC 2023-07-12 2025-07-07 69 51 18 18 2. COMCAST CORP NEW CL A 2024-01-09 2025-07-07 71 86 -15 -15 1. COPART INC COM 2025-03-12 2025-07-07 49 53 -4 -4 1. DANAHER CORP COM 2025-03-12 2025-07-07 199 208 -9 -9 2. DRAFTKINGS INC NEW 2025-07-07 81 84 -3 -3 1. FACEBOOK INC A 2024-05-23 2025-07-07 722 469 253 253 2. ISHARES S&P 500 INDEX FUND 2025-07-07 1246 843 403 403 21. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-08 2025-07-07 1254 1033 221 221 1. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-12-19 2025-07-07 909 629 280 280 2. L3HARRIS TECHNOLOGIES INC 2023-01-10 2025-07-07 514 402 112 112 18. MAGNA INTL INC-CL A 2022-08-08 2025-07-07 733 1123 -390 -390 4. MARATHON PETROLEUM CORP 2025-07-07 703 585 118 118 1. MICROSOFT CORP 2014-02-10 2025-07-07 497 37 460 460 1. MICRON TECHNOLOGY INC COM 2025-03-12 2025-07-07 119 95 24 24 1. NETFLIX.COM INC COM 2025-04-30 2025-07-07 1289 1117 172 172 2. NEXTERA ENERGY INC 2022-08-08 2025-07-07 149 174 -25 -25 3. NVIDIA CORP COM 2024-02-14 2025-07-07 475 217 258 258 4. SCHLUMBERGER LTD ISIN #AN8068571086 2025-03-12 2025-07-07 139 161 -22 -22 9. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-09 2025-07-07 313 441 -128 -128 3. SCHWAB CHARLES CORP NEW COM 2025-07-07 276 220 56 56 6. SCHWAB CHARLES CORP NEW COM 2023-07-12 2025-07-07 553 350 203 203 1. BLOCK INC 2025-02-04 2025-07-07 69 88 -19 -19 1. STARBUCKS CORP 2024-02-14 2025-07-07 93 94 -1 -1 1. SYNOPSYS INC COM 2024-01-30 2025-07-07 537 541 -4 -4 1. TARGET CORP 2022-08-08 2025-07-07 102 167 -65 -65 1. TEXAS INSTRS INC 2022-08-08 2025-07-07 213 182 31 31 2. UBER TECHNOLOGIES INC 2023-03-09 2025-07-07 193 65 128 128 19. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-07 1686 1485 201 201 2. VEEVA SYSTEMS INC-CLASS A 2024-05-23 2025-07-07 565 412 153 153 11. VANGUARD MID CAP ETF 2025-04-30 2025-07-07 3095 2790 305 305 4. VERTIV HOLDINGS CO 2025-03-12 2025-07-07 503 344 159 159 1. VERTIV HOLDINGS CO 2024-06-18 2025-07-07 126 95 31 31 1. VISA INC 2024-05-23 2025-07-07 356 276 80 80 1. WAL MART STORES INC 2022-08-08 2025-07-07 99 42 57 57 440. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-08-22 43710 43583 127 127 31. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-08 2025-08-22 3080 3199 -119 -119 7. ISHARES MSCI EAFE VALUE ETF 2024-06-18 2025-08-22 479 370 109 109 4. ISHARES CORE MSCI EAFE ETF 2024-06-18 2025-08-22 349 291 58 58 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-08 2025-08-22 944 738 206 206 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-08-22 1139 938 201 201 3. ADOBE SYS INC 2025-09-04 1028 1524 -496 -496 8. UNITED PARCEL SERVICE CL B COM 2025-09-05 684 1360 -676 -676 1. VISA INC 2025-03-12 2025-09-05 351 333 18 18 3. VISA INC 2022-08-08 2025-09-05 1053 638 415 415 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS 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P 990 17417 419 0 419 0 419 404 0 0 404 0 15 0 0 false false false false false false false true true WA 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 10581 NONE 0 NONE 0 660245 11017 0 671262 0 0 671262 10069 661193 33060 33060 419 419 32641 0 32641 0 32641 36010 0 0 0 0 36010 32641 0 0 5368 4354 9769 2469 4140 26100 36010 0 0 0 32641 3369 0 0 29469 0 0 0 0 0 0 5368 24101 4354 9769 2469 4140 3369 X WASHINGTON STATE UNIVERSITY 1914 W 18TH ST PORT ANGELES WA 983635121 NONE PC SCHOLARSHIP 33427 33427 14 22447 18 17417 OTHER INCOME 1 8 39872 39872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 717081103 PFIZER INC 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 601 1368 747525103 QUALCOMM INC COM 991 1331 086516101 BEST BUY CO INC 968 1286 46625H100 J P MORGAN CHASE CO 1443 4416 375558103 GILEAD SCIENCES INC 03027X100 AMERICAN TOWER CORP 891 2116 594918104 MICROSOFT CORP 772 10877 92343V104 VERIZON COMMUNICATIO 437076102 HOME DEPOT INC 2038 4052 57636Q104 MASTERCARD INC 552 1706 166764100 CHEVRON CORP COM 1650 1708 037833100 APPLE INC 5931 9421 617446448 MORGAN STANLEY COM N 609 2225 20825C104 CONOCOPHILLIPS 565 662 G1151C101 ACCENTURE PLC IRELAN 898 1233 G5960L103 MEDTRONIC PLC 1609 1905 G29183103 EATON CORP PLC SHS 1180 1497 H1467J104 CHUBB LTD 697435105 PALO ALTO NETWORKS I 686 1425 70450Y103 PAYPAL HOLDINGS INC 02079K305 ALPHABET INC CL A 3566 8022 92826C839 VISA INC 00724F101 ADOBE SYS INC 882508104 TEXAS INSTRUMENTS IN 1272 1286 931142103 WAL MART STORES INC 386 824 00287Y109 ABBVIE INC 967 1621 031162100 AMGEN INC 1278 1411 808513105 SCHWAB CHARLES CORP 791 1050 855244109 STARBUCKS CORP COM 950 931 023135106 AMAZON.COM INC 1567 3733 09247X101 BLACKROCK INC 81762P102 SERVICENOW INC 1055 1841 65339F101 NEXTERA ENERGY INC 2682 2642 67066G104 NVIDIA CORP 1024 6903 28176E108 EDWARDS LIFESCIENCES 20030N101 COMCAST CORP CLASS A 1667 1351 56585A102 MARATHON PETROLEUM C 510 771 002824100 ABBOTT LABORATORIES 870 1072 149123101 CATERPILLAR INC 012653101 ALBEMARLE CORP 87612E106 TARGET CORP COM 1699 987 559222401 MAGNA INTL INC CL 060505104 BANK OF AMERICA CORP 1870 3044 91324P102 UNITEDHEALTH GROUP I 3637 2417 609207105 MONDELEZ INTL INC CL 1687 1624 79466L302 SALESFORCE COM INC 78409V104 S P GLOBAL INC COM 809 973 893641100 TRANSDIGM GROUP INC 1519 1318 217204106 COPART INC COM 594 630 22160K105 COSTCO WHOLESALE COR 991 926 438516106 HONEYWELL INTL INC 1364 1474 90353T100 UBER TECHNOLOGIES IN 561 1959 007903107 ADVANCED MICRO DEVIC 997 1941 009066101 AIRBNB INC CL A 032654105 ANALOG DEVICES INC 1191 1720 12572Q105 CME GROUP INC 15135B101 CENTENE CORP COM 235851102 DANAHER CORP 1727 1586 244199105 DEERE CO. 29444U700 EQUINIX INC 778 783 30303M102 FACEBOOK INC A 1153 3672 461202103 INTUIT INC 1254 1366 502431109 L3HARRIS TECHNOLOGIE 2057 3054 550021109 LULULEMON ATHLETICA 57667L107 MATCH GROUP INC NEW 64110L106 NETFLIX.COM INC 1205 1199 70432V102 PAYCOM SOFTWARE INC 74340W103 PROLOGIS INC COM 2008 1832 88339J105 TRADE DESK INC THE C 1034 735 907818108 UNION PACIFIC CORP 640 709 911312106 UNITED PARCEL SERVIC 98954M101 ZILLOW GROUP INC G54950103 LINDE PLC SHS 1519 1900 G6095L109 APTIV PLC 127097103 COTERRA ENERGY INC 457 449 26142V105 DRAFTKINGS INC NEW 1173 1122 532457108 ELI LILLY CO 1620 1526 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 1190 859 871607107 SYNOPSYS INC 1338 1480 922475108 VEEVA SYSTEMS INC-CL 439 596 92537N108 VERTIV HOLDINGS CO 858 1659 05722G100 BAKER HUGHES COMPANY 664 828 09290D101 BLACKROCK INC COM 2176 3498 11135F101 BROADCOM INC 1980 2969 14448C104 CARRIER GLOBAL CORPO 613 597 16411R208 CHENIERE ENERGY INC 713 705 169656105 CHIPOTLE MEXICAN GRI 661 627 237194105 DARDEN RESTAURANTS I 922 952 31428X106 FED EX CORP 682 707 46120E602 INTUITIVE SURGICAL I 509 447 565394103 MAPLEBEAR INC COM 665 551 58733R102 MERCADOLIBRE INC 2483 2337 595112103 MICRON TECHNOLOGY IN 911 1673 679295105 OKTA INC 667 550 852234103 BLOCK INC 954 940 872540109 TJX COMPANIES INC 751 867 872590104 T -MOBILE US INC 713 718 87422Q109 TALEN ENERGY CORP CO 777 1702 949746101 WELLS FARGO CO NEW C 1296 1341 87245P668 TIAA CREF INFLATION 378690820 GLENMEDE SMALL CAP E 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 64799 63133 46432F842 ISHARES CORE MSCI EA AT COST 36616 48544 464287473 ISHARES RUSSELL MIDC 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 56558 55940 04314H568 ARTISAN HIGH INCOME AT COST 28588 27817 56064L298 NYLI CBRE GLOBAL INF AT COST 13851 13879 03463K406 ANGEL OAK MULTI STRA AT COST 21914 20891 464288877 ISHARES MSCI EAFE VA AT COST 13647 20552 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 32211 43573 808524847 SCHWAB US REIT ETF AT COST 21144 20686 464287655 ISHARES RUSSELL 2000 524686524 CLEARBRIDGE INTERNAT 464287200 ISHARES CORE S P 500 AT COST 9150 16063 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 6959 7060 861728400 STONE RIDGE HY REINS AT COST 25068 27727 52471E258 CLEARBRIDGE INTERNAT AT COST 15131 21659 808524870 SCHWAB U S TIPS ETF AT COST 13870 13906 922042742 VANGUARD TOTAL WORLD AT COST 25418 28662 92206C664 VANGUARD RUSSELL 200 AT COST 22740 28466 922908629 VANGUARD MID CAP ETF AT COST 78881 91353 ROC ON CY SALES 40 PY RETURN OF CAPITAL ADJUSTMENT 75 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 8 8 COST BASIS ADJUSTMENT 72 FOREIGN TAXES 135 135 0 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0