2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 816085956 EDNA GRAVES MEMORIAL TRUST GRAV 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-23 true ALLISON J VALENTY P00963824 4123556000 2026-06-23 X 2025 2025-03-06 01:10:19Z X 477444 X 15066 14696 28745 165896 28745 0 6 6 43817 43447 5357 4822 536 0 0 0 0 0 0 0 0 436 231 0 0 0 0 0 0 0 5793 5053 0 536 0 0 5793 5053 0 536 38024 38394 0 7251 4273 4273 0 0 0 77606 70145 103868 275620 323918 369303 360477 398336 477444 0 X 360477 398336 360477 398336 360477 398336 360477 38024 4 398505 169 398336 2. ABBVIE INC 2022-10-25 2025-04-03 407 298 109 109 46. ARTISAN HIGH INCOME FUND 2021-07-08 2025-04-03 413 474 -61 -61 10. CME GROUP INC 2025-04-03 2694 1922 772 772 12. GILEAD SCIENCES INC 2022-10-25 2025-04-03 1358 829 529 529 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-25 2025-04-03 299 305 -6 -6 15. ISHARES MSCI EAFE VALUE ETF 2018-10-30 2025-04-03 871 719 152 152 13. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-04-03 970 891 79 79 2. ISHARES CORE MSCI EMERGING MKTS ETF 2020-11-19 2025-04-03 107 118 -11 -11 66. WESTERN ASSET INCOME IS 2024-11-11 2025-04-03 331 332 -1 -1 7. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2025-04-03 467 384 83 83 41. PFIZER INC 2025-04-03 1004 1510 -506 -506 42. PGIM TOTAL RETURN BOND CL R6 2020-11-17 2025-04-03 509 627 -118 -118 9. ABBOTT LABORATORIES 2025-07-08 1203 964 239 239 1. ABBVIE INC 2022-10-25 2025-07-08 191 149 42 42 4. ALPHABET INC CL A 2025-07-08 694 161 533 533 42.202 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-03 2025-07-08 1761 1464 297 297 396.494 AMERICAN BEACON STEPHENS MID CAP GR 2025-07-08 16546 12237 4309 4309 3. AMERICAN TOWER CORP 2022-08-25 2025-07-08 661 792 -131 -131 1. AMGEN INC 2022-10-25 2025-07-08 297 260 37 37 1. ANALOG DEVICES INC 2023-06-30 2025-07-08 246 195 51 51 5. APPLE COMPUTER INC 2025-07-08 1048 918 130 130 1. BEST BUY CO INC 2024-12-18 2025-07-08 72 89 -17 -17 1. BEST BUY CO INC 2023-06-30 2025-07-08 72 82 -10 -10 2. CARRIER GLOBAL CORPORATION COM 2025-04-03 2025-07-08 150 123 27 27 1. CHEVRONTEXACO CORP 2024-03-22 2025-07-08 152 154 -2 -2 3. CISCO SYSTEMS INC 2025-07-08 206 151 55 55 6. COMCAST CORP CLASS A 2025-07-08 216 230 -14 -14 1. CONOCOPHILLIPS 2022-10-25 2025-07-08 96 124 -28 -28 1. HONEYWELL INTL INC 2023-06-30 2025-07-08 240 208 32 32 34. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-18 2025-07-08 2917 3066 -149 -149 9. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-03 2025-07-08 1209 1096 113 113 121. ISHARES RUSSELL MIDCAP VALUE ETF 2025-07-08 16261 11364 4897 4897 20. ISHARES RUSSELL MID CAP ETF 2025-04-03 2025-07-08 1863 1645 218 218 221. ISHARES RUSSELL MID CAP ETF 2025-07-08 20586 11832 8754 8754 21. ISHARES RUSSELL 2000 ETF 2025-07-08 4648 4124 524 524 62. ISHARES RUSSELL 2000 ETF 2025-07-08 13722 9003 4719 4719 6. ISHARES MSCI EAFE VALUE ETF 2018-10-30 2025-07-08 381 288 93 93 13. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-07-08 1082 891 191 191 17. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-08 1021 948 73 73 3. L3HARRIS TECHNOLOGIES INC 2022-12-19 2025-07-08 771 615 156 156 2382.826 WESTERN ASSET INCOME IS 2024-11-11 2025-07-08 12009 11926 83 83 2. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2025-07-08 150 110 40 40 27. MAGNA INTL INC CL A 2022-10-25 2025-07-08 1126 1428 -302 -302 1. MARATHON PETROLEUM CORP 2023-06-30 2025-07-08 179 117 62 62 2. MICROSOFT CORP 2022-08-25 2025-07-08 991 553 438 438 2. MORGAN STANLEY 2025-07-08 283 178 105 105 4. NEXTERA ENERGY INC 2024-09-10 2025-07-08 292 327 -35 -35 1. QUALCOMM INC COM 2024-09-10 2025-07-08 160 161 -1 -1 4. SCHLUMBERGER LTD 2025-07-08 146 183 -37 -37 1. STARBUCKS CORP COM 2022-12-30 2025-07-08 95 99 -4 -4 1. TARGET CORP 2022-08-25 2025-07-08 102 166 -64 -64 1. TEXAS INSTRS INC COM 2022-10-25 2025-07-08 217 161 56 56 1. UNITED PARCEL SERVICE INC CL B 2024-09-10 2025-07-08 103 130 -27 -27 2. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-07-08 258 243 15 15 1. VISA INC COM CL A 2022-10-25 2025-07-08 354 192 162 162 3. MEDTRONIC PLC SHS 2024-09-10 2025-07-08 266 272 -6 -6 252. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-08 24917 25458 -541 -541 5. APPLE COMPUTER INC 2022-08-25 2025-09-10 1134 846 288 288 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-05 2025-09-10 904 900 4 4 3. ISHARES MSCI EAFE VALUE ETF 2018-10-30 2025-09-10 203 144 59 59 5. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-09-10 432 343 89 89 13. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-17 2025-09-10 833 720 113 113 3. L3HARRIS TECHNOLOGIES INC 2022-12-19 2025-09-10 823 615 208 208 1. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2025-09-10 77 55 22 22 2. UNITED PARCEL SERVICE INC CL B 2024-09-10 2025-09-10 168 260 -92 -92 8. UNITED PARCEL SERVICE INC CL B 2023-06-30 2025-09-10 671 1419 -748 -748 5. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-07-08 2025-09-10 478 448 30 30 6. VISA INC COM CL A 2022-10-25 2025-09-10 2039 1151 888 888 .25 SOLSTICE ADV MATL COM 2020-08-27 2025-11-14 11 10 1 1 325. SCHWAB U S TIPS ETF 2025-08-08 2025-12-08 8645 8682 -37 -37 2. SOLSTICE ADV MATL COM 2025-12-15 98 65 33 33 16. TARGET CORP 2025-12-15 1561 2495 -934 -934 .44 VERSANT MEDIA GR COM USD0.01 CL A 2022-08-25 2026-01-21 14 26 -12 -12 3. ALPHABET INC CL A 2011-08-31 2026-01-22 994 41 953 953 4. ANALOG DEVICES INC 2024-07-29 2026-01-22 1234 916 318 318 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2026-01-22 2798 2751 47 47 5. MORGAN STANLEY 2026-01-22 929 422 507 507 5. PROLOGIS INC 2024-07-29 2026-01-22 641 616 25 25 2. VERSANT MEDIA GR COM USD0.01 CL A 2026-01-22 65 112 -47 -47 10. MEDTRONIC PLC SHS 2026-01-22 1018 828 190 190 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 CAPITAL GAIN DIVIDENDS P 736 28745 534 0 534 0 534 200 0 0 200 0 334 0 0 false false false false false false false true true MT 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 64193 EAGAN MN 55164 TRUSTEE 1 5357 NONE 0 NONE 0 434007 5260 0 439267 0 0 439267 6589 432678 21634 21634 534 534 21100 0 21100 0 21100 536 0 0 0 0 536 21100 0 0 0 0 2442 6738 5896 15076 536 0 0 0 536 0 15076 15076 0 0 0 0 0 5488 0 0 0 0 0 0 0 0 NA NA X 14 15066 18 28745 OTHER INCOME 1 6 43817 43817 false false false false false false false false false false 56585A102 MARATHON PETROLEUM C 436 991 594918104 MICROSOFT CORP COM 3127 6284 060505104 BANK OF AMERICA CORP 683 1794 57636Q104 MASTERCARD INC 91 2069 855244109 STARBUCKS CORP COM 1152 1568 G5960L103 MEDTRONIC PLC SHS 1278 1660 46625H100 JPMORGAN CHASE CO 372 3003 03027X100 AMERICAN TOWER CORP 2649 2302 717081103 PFIZER INC 02079K305 ALPHABET INC CL A 1223 5923 91324P102 UNITEDHEALTH GROUP I 2379 1760 438516106 HONEYWELL INTL INC 1197 2192 20030N101 COMCAST CORP CLASS A 2051 1889 17275R102 CISCO SYSTEMS INC 880 2304 037833100 APPLE INC COM 2175 5548 002824100 ABBOTT LABORATORIES 832 1164 375558103 GILEAD SCIENCES INC 031162100 AMGEN INC 1559 2329 12572Q105 CME GROUP INC 882508104 TEXAS INSTRS INC COM 1315 2121 87612E106 TARGET CORP COM 437076102 HOME DEPOT INC 2032 3046 086516101 BEST BUY CO INC 1738 1487 20825C104 CONOCOPHILLIPS 1102 1021 617446448 MORGAN STANLEY 1102 2331 00287Y109 ABBVIE INC 1375 2321 65339F101 NEXTERA ENERGY INC 2886 3188 559222401 MAGNA INTL INC CL 502431109 L3HARRIS TECHNOLOGIE 1187 2187 609207105 MONDELEZ INTL INC CL 2534 2525 92826C839 VISA INC G1151C101 ACCENTURE PLC IRELAN 2350 1670 907818108 UNION PACIFIC CORP C 834 1060 032654105 ANALOG DEVICES INC 1040 2135 166764100 CHEVRON CORP COM 1378 1681 74340W103 PROLOGIS INC 2142 2709 747525103 QUALCOMM INC COM 1395 1566 911312106 UNITED PARCEL SERVIC G54950103 LINDE PLC 988 1524 09290D101 BLACKROCK INC COM 2124 3190 11135F101 BROADCOM INC 2300 3835 237194105 DARDEN RESTAURANTS I 937 1283 30303M102 META PLATFORMS INC 2941 3241 482480100 KLA CORP COM NEW 1337 3049 806857108 SCHLUMBERGER LTD COM 1637 1797 14448C104 CARRIER GLOBAL CORPO 1893 2061 24703L202 DELL TECHNOLOGIES IN 1441 1629 31428X106 FED EX CORP 905 1548 461202103 INTUIT COM 2295 1636 872540109 TJX COMPANIES INC 1126 1455 872590104 T -MOBILE US INC 1131 1085 949746101 WELLS FARGO CO NEW C 1926 1955 G29183103 EATON CORP PLC SHS 670 752 808524847 SCHWAB US REIT ETF AT COST 11938 14163 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 34996 36200 03463K406 ANGEL OAK MULTI STRA AT COST 16083 14127 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 48048 42617 464288877 ISHARES MSCI EAFE VA AT COST 9148 15952 04314H568 ARTISAN HIGH INCOME AT COST 19836 18442 46434G103 ISHARES CORE MSCI EM AT COST 19639 32009 861728400 STONE RIDGE HY REINS AT COST 18706 18850 46432F842 ISHARES CORE MSCI EA AT COST 20526 35100 464287432 ISHARES 20 YEAR TREA AT COST 5189 4632 024524217 AMERICAN BEACON STEP 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 9220 13658 922042742 VANGUARD TOTAL WORLD AT COST 19896 23507 56064L298 NYLI CBRE GLOBAL INF AT COST 8991 10426 72201F490 PIMCO INCOME FUND IN AT COST 9087 9212 92206C664 VANGUARD RUSSELL 200 AT COST 16738 19770 922908629 VANGUARD MID CAP ETF AT COST 55867 60628 CASH CASH AT COST 10 10 ROC ON CY SALES 159 PY RETURN OF CAPITAL ADJUSTMENT 10 OTHER INCOME 6 6 ROUNDING 4 FOREIGN TAXES 149 149 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0