2026-07-10T09:01:35-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 436811091 GEORGIA S WARING TRUST B WARI 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-24 true true ALLISON J VALENTY P00963824 4123556000 2026-06-24 X 2024 2025-03-06 01:10:19Z X 838359 X 27397 27381 59813 351355 59813 0 18 18 87228 87212 13008 11707 1301 0 0 0 0 0 0 0 0 1924 215 0 0 0 0 0 0 0 258 258 15190 11922 0 1559 49574 49574 64764 11922 0 51133 22464 75290 0 18770 15236 15236 0 0 0 623275 649273 823123 642045 664509 838359 0 X 642045 664509 642045 664509 642045 664509 642045 22464 0 664509 0 664509 94. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-29 2024-09-10 16153 15322 831 831 24. ISHARES CORE S P 500 ETF 2024-11-11 14451 10052 4399 4399 205. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-10 2024-11-11 20146 20847 -701 -701 193. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 18966 19870 -904 -904 22. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-11 3016 2281 735 735 25. ISHARES RUSSELL MID CAP ETF 2024-11-11 2328 1704 624 624 15. ISHARES RUSSELL 2000 ETF 2022-02-03 2024-11-11 3607 2984 623 623 105. SCHWAB US REIT ETF 2019-06-22 2024-11-11 2376 2295 81 81 26. ISHARES CORE MSCI EAFE ETF 2023-12-27 2025-02-24 1967 1825 142 142 48. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-26 2025-04-01 4747 4721 26 26 87. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-01 8604 8270 334 334 397.614 WESTERN ASSET INCOME IS 2024-11-11 2025-04-01 2004 2016 -12 -12 845.519 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 31597 23954 7643 7643 39. ISHARES CORE S P 500 ETF 2019-05-28 2025-05-02 22089 11049 11040 11040 90. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-05-02 7919 8297 -378 -378 239. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 29697 20449 9248 9248 27. ISHARES RUSSELL MID CAP ETF 2025-02-24 2025-05-02 2305 2423 -118 -118 442. ISHARES RUSSELL MID CAP ETF 2025-05-02 37740 24244 13496 13496 141. ISHARES RUSSELL 2000 ETF 2025-05-02 28021 24443 3578 3578 64. ISHARES MSCI EAFE VALUE ETF 2025-05-02 3931 3222 709 709 56. ISHARES CORE MSCI EAFE ETF 2025-05-02 4463 3699 764 764 4555.136 WESTERN ASSET INCOME IS 2024-11-11 2025-05-02 22639 23095 -456 -456 24.466 CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-20 2025-05-02 1753 1406 347 347 255. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-28 25060 24833 227 227 110. ANGEL OAK MULTI STRATEGY INCOME 2024-04-19 2025-08-18 955 924 31 31 150. ARTISAN HIGH INCOME FUND 2022-02-03 2025-08-18 1385 1479 -94 -94 13. ISHARES CORE S P 500 ETF 2019-05-28 2025-08-18 8398 3683 4715 4715 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-19 2025-08-18 3161 3055 106 106 1. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-08-18 86 92 -6 -6 16. ISHARES MSCI EAFE VALUE ETF 2019-03-16 2025-08-18 1071 798 273 273 29. ISHARES CORE MSCI EAFE ETF 2023-03-10 2025-08-18 2491 1879 612 612 37. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-27 2025-08-18 2307 1910 397 397 14. CLEARBRIDGE INTERNATIONAL GROWTH 2025-08-18 1068 771 297 297 246. PGIM TOTAL RETURN BOND CL R6 2020-08-26 2025-08-18 2957 3673 -716 -716 46. SCHWAB US REIT ETF 2019-06-22 2025-08-18 959 1005 -46 -46 27. SCHWAB U S TIPS ETF 2025-07-28 2025-08-18 718 719 -1 -1 148. STONE RIDGE HY REINSUR-I 2024-11-11 2025-08-18 1342 1379 -37 -37 9. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-08-18 1199 1094 105 105 17. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-08-18 1567 1366 201 201 17. VANGUARD MID CAP ETF 2025-05-02 2025-08-18 4863 4414 449 449 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 CAPITAL GAIN DIVIDENDS P 1249 59813 1047 0 1047 0 1047 445 0 602 1047 0 0 0 false false false false false false false true true MO true false false false false true N/A 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 false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 13008 NONE 0 NONE 0 811170 17142 0 828312 0 0 828312 12425 815887 40794 40794 1047 1047 39747 0 39747 0 39747 51133 0 0 0 0 51133 39747 34263 0 0 0 0 0 0 0 51133 34263 0 0 16870 0 0 0 0 0 0 0 0 22877 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI-ROLLA 302 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE PC GENERAL OPERATING 49574 49574 14 27397 18 59813 OTHER INCOME 1 18 87228 87228 false false false false false false false false false false 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 34087 32389 56064L298 NYLI CBRE GLOBAL INF AT COST 13647 13847 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 464287200 ISHARES CORE S P 500 AT COST 84995 194496 464287226 ISHARES CORE U.S. AG AT COST 73700 75192 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 18543 25311 46432F842 ISHARES CORE MSCI EA AT COST 42071 58318 808524847 SCHWAB US REIT ETF AT COST 20238 22950 46434G103 ISHARES CORE MSCI EM AT COST 42209 53273 74440B884 PGIM TOTAL RETURN BO AT COST 71701 69265 861728400 STONE RIDGE HY REINS AT COST 30704 31580 03463K406 ANGEL OAK MULTI STRA AT COST 21587 22358 46137V357 INVESCO S P 500 EQUA 464287432 ISHARES 20 YEAR TREA AT COST 8036 7794 52471E258 CLEARBRIDGE INTERNAT AT COST 15899 24507 808524870 SCHWAB U S TIPS ETF AT COST 16532 16724 922042742 VANGUARD TOTAL WORLD AT COST 24078 26486 92206C664 VANGUARD RUSSELL 200 AT COST 31021 36720 922908629 VANGUARD MID CAP ETF AT COST 100225 111913 STATE FILING FEE/TAX 258 0 258 OTHER INCOME 18 18 FOREIGN TAXES 147 147 0 FEDERAL TAX PAYMENT - PRIOR YE 1264 0 0 FEDERAL ESTIMATES - PRINCIPAL 445 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0