2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 816067894 SCHILLING FAMILY FOUNDATION SCHI 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-21 true ALLISON J VALENTY P00963824 4123556000 2026-07-21 X 2025 2025-03-06 01:10:19Z X 410763 X 13748 13508 29020 187387 29020 0 126 5 42894 42533 6509 5859 651 0 0 0 0 0 795 0 0 795 0 0 199 199 0 0 0 0 0 0 0 7503 6058 0 1446 20000 20000 27503 6058 0 21446 15391 36475 0 4392 4322 4322 0 0 0 67801 56425 86703 262268 289090 319738 334461 349837 410763 0 X 334461 349837 334461 349837 334461 349837 334461 15391 275 350127 290 349837 1. ABBVIE INC 2024-01-16 2025-04-03 203 162 41 41 19. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2025-04-03 659 539 120 120 14. ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2025-04-03 122 145 -23 -23 13. ARTISAN HIGH INCOME FUND 2021-07-08 2025-04-03 117 134 -17 -17 4. CME GROUP INC 2024-01-16 2025-04-03 1078 797 281 281 6. GILEAD SCIENCES INC 2025-04-03 679 401 278 278 36. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-16 2025-04-03 3582 3580 2 2 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-06-14 2025-04-03 184 204 -20 -20 1. ISHARES MSCI EAFE VALUE ETF 2023-02-27 2025-04-03 58 49 9 9 1. L3HARRIS TECHNOLOGIES INC 2025-03-11 2025-04-03 210 212 -2 -2 9. WESTERN ASSET INCOME IS 2024-12-27 2025-04-03 45 45 3. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2025-04-03 200 206 -6 -6 20. PFIZER INC 2024-01-16 2025-04-03 490 566 -76 -76 24.9508 PGIM TOTAL RETURN BOND CL R6 2020-07-24 2025-04-03 302 374 -72 -72 6.0492 PGIM TOTAL RETURN BOND CL R6 2020-07-24 2025-04-03 73 91 -18 -18 1. ADVANCED MICRO DEVICES INC COM 2025-03-11 2025-04-30 96 96 2. ALPHABET INC CL A 2025-03-11 2025-04-30 314 325 -11 -11 1. AMAZON.COM INC 2025-03-11 2025-04-30 181 195 -14 -14 42.013 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-11 2025-04-30 1531 1485 46 46 373.575 AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2025-04-30 13613 10598 3015 3015 1. APPLE COMPUTER INC 2025-03-11 2025-04-30 211 219 -8 -8 2. APPLE COMPUTER INC 2005-01-26 2025-04-30 421 3 418 418 5. BANK OF AMERICA CORP 2024-01-16 2025-04-30 197 160 37 37 1. BEST BUY CO INC 2025-02-04 2025-04-30 65 84 -19 -19 2. COTERRA ENERGY INC 2025-04-30 49 52 -3 -3 1. CHEVRONTEXACO CORP 2025-04-03 2025-04-30 135 157 -22 -22 1. CISCO SYSTEMS INC 2025-04-03 2025-04-30 57 58 -1 -1 1. CISCO SYSTEMS INC 2015-09-15 2025-04-30 57 26 31 31 1. COMCAST CORP CLASS A 2025-04-03 2025-04-30 34 36 -2 -2 2. COMCAST CORP CLASS A 2019-11-14 2025-04-30 67 91 -24 -24 1. COPART INC COM 2023-01-25 2025-04-30 60 33 27 27 1. COSTCO WHSL CORP NEW COMMON STOCK 2025-04-03 2025-04-30 987 971 16 16 1. DANAHER CORP 2025-03-11 2025-04-30 198 204 -6 -6 2.00046 DRAFTKINGS INC NEW 2025-02-04 2025-04-30 66 80 -14 -14 .99954 DRAFTKINGS INC NEW 2025-02-04 2025-04-30 33 40 -7 -7 1. EQUINIX INC 2025-03-11 2025-04-30 849 833 16 16 10. EXACT SCIENCES CORPORATION 2025-04-30 452 541 -89 -89 1. HOME DEPOT INC 2024-01-16 2025-04-30 356 357 -1 -1 7. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-30 627 621 6 6 33. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-30 2955 3340 -385 -385 4. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-11 2025-04-30 487 496 -9 -9 119. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 14476 11518 2958 2958 12. ISHARES RUSSELL MID CAP ETF 2025-03-11 2025-04-30 998 1005 -7 -7 215. ISHARES RUSSELL MID CAP ETF 2025-04-30 17887 11528 6359 6359 8. ISHARES RUSSELL 2000 ETF 2025-04-30 1549 1569 -20 -20 71. ISHARES RUSSELL 2000 ETF 2025-04-30 13746 11090 2656 2656 7. ISHARES MSCI EAFE VALUE ETF 2023-02-27 2025-04-30 426 342 84 84 12. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-04-30 942 823 119 119 2. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-28 2025-04-30 108 109 -1 -1 1. J P MORGAN CHASE & CO 2012-07-11 2025-04-30 242 35 207 207 1. KLA CORP COM NEW 2025-02-04 2025-04-30 689 742 -53 -53 1. L3HARRIS TECHNOLOGIES INC 2024-01-16 2025-04-30 219 205 14 14 2264. WESTERN ASSET INCOME IS 2024-12-27 2025-04-30 11297 11353 -56 -56 3. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2025-04-30 212 206 6 6 1. MAGNA INTL INC CL A 2024-01-16 2025-04-30 34 55 -21 -21 1. MARATHON PETROLEUM CORP 2016-09-26 2025-04-30 134 42 92 92 1. MERCADOLIBRE INC 2025-04-03 2025-04-30 2270 1945 325 325 2. MICROSOFT CORP 2006-08-09 2025-04-30 780 49 731 731 1. MICRON TECHNOLOGY INC 2025-03-11 2025-04-30 75 88 -13 -13 1. MONDELEZ INTL INC CL A 2025-03-11 2025-04-30 69 68 1 1 2. NEXTERA ENERGY INC 2025-04-30 132 146 -14 -14 1. NEXTERA ENERGY INC 2023-04-04 2025-04-30 66 77 -11 -11 4. NVIDIA CORP COM 2024-01-16 2025-04-30 425 225 200 200 3. PALO ALTO NETWORKS INC 2024-01-16 2025-04-30 558 493 65 65 1. PROLOGIS INC 2025-03-11 2025-04-30 101 116 -15 -15 9. SCHLUMBERGER LTD 2024-05-31 2025-04-30 296 412 -116 -116 .99707 SCHWAB CHARLES CORP 2025-02-04 2025-04-30 80 82 -2 -2 1.00293 SCHWAB CHARLES CORP 2025-02-04 2025-04-30 81 82 -1 -1 1. BLOCK INC 2025-02-04 2025-04-30 58 88 -30 -30 1. TARGET CORP 2024-01-16 2025-04-30 96 141 -45 -45 1. TRADE DESK INC THE CLASS A 2025-03-11 2025-04-30 53 59 -6 -6 1. TRANSDIGM GROUP INC 2025-03-11 2025-04-30 1403 1320 83 83 2. UBER TECHNOLOGIES INC 2024-01-16 2025-04-30 159 127 32 32 1. VERTIV HOLDINGS CO 2024-12-27 2025-04-30 84 114 -30 -30 1. WAL MART STORES INC 2015-11-20 2025-04-30 96 20 76 76 1. MEDTRONIC PLC SHS 2023-04-04 2025-04-30 84 80 4 4 4. ABBOTT LABORATORIES 2024-01-16 2025-07-03 536 455 81 81 1. ADVANCED MICRO DEVICES INC COM 2024-01-16 2025-07-03 138 157 -19 -19 2. ALPHABET INC CL A 2023-06-14 2025-07-03 357 247 110 110 1. AMAZON.COM INC 2023-06-14 2025-07-03 222 126 96 96 1. AMERICAN TOWER CORP 2020-06-30 2025-07-03 222 257 -35 -35 3. APPLE COMPUTER INC 2005-01-26 2025-07-03 642 4 638 638 3. BANK OF AMERICA CORP 2024-01-16 2025-07-03 147 96 51 51 1. COTERRA ENERGY INC 2024-08-29 2025-07-03 25 24 1 1 1. CHEVRONTEXACO CORP 2025-02-04 2025-07-03 149 152 -3 -3 1. COMCAST CORP CLASS A 2019-11-14 2025-07-03 36 45 -9 -9 1. COPART INC COM 2025-04-03 2025-07-03 49 57 -8 -8 2. DRAFTKINGS INC NEW 2025-02-04 2025-07-03 83 80 3 3 16. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-03 968 849 119 119 1. L3HARRIS TECHNOLOGIES INC 2024-01-16 2025-07-03 256 205 51 51 13. MAGNA INTL INC CL A 2025-07-03 539 708 -169 -169 2. MARATHON PETROLEUM CORP 2016-09-26 2025-07-03 353 84 269 269 1. MICROSOFT CORP 2006-08-09 2025-07-03 499 25 474 474 1. MORGAN STANLEY 2024-01-16 2025-07-03 144 85 59 59 1. NEXTERA ENERGY INC 2023-04-04 2025-07-03 75 77 -2 -2 2. NVIDIA CORP COM 2024-01-16 2025-07-03 319 112 207 207 1. QUALCOMM INC COM 2024-01-16 2025-07-03 163 141 22 22 3. SCHLUMBERGER LTD 2025-03-11 2025-07-03 107 120 -13 -13 6. SCHLUMBERGER LTD 2024-01-16 2025-07-03 214 293 -79 -79 6. SCHWAB CHARLES CORP 2016-04-08 2025-07-03 552 161 391 391 1. BLOCK INC 2025-02-04 2025-07-03 69 88 -19 -19 1. SYNOPSYS INC 2025-02-04 2025-07-03 547 516 31 31 1. UBER TECHNOLOGIES INC 2024-01-16 2025-07-03 93 63 30 30 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-27 2025-07-03 389 356 33 33 1. VEEVA SYSTEMS INC-CLASS A 2024-05-31 2025-07-03 284 172 112 112 7. VANGUARD MID CAP ETF 2025-04-30 2025-07-03 1988 1777 211 211 3. VERTIV HOLDINGS CO 2024-12-27 2025-07-03 384 342 42 42 1. MEDTRONIC PLC SHS 2023-04-04 2025-07-03 89 80 9 9 1. ABBVIE INC 2024-01-16 2025-07-17 191 162 29 29 1. ADOBE SYS INC 2025-04-03 2025-07-17 366 370 -4 -4 1. ALPHABET INC CL A 2023-06-14 2025-07-17 183 123 60 60 2. AMAZON.COM INC 2025-07-17 448 229 219 219 1. AMERICAN TOWER CORP 2020-06-30 2025-07-17 222 257 -35 -35 1. ANALOG DEVICES INC 2024-01-16 2025-07-17 241 187 54 54 1. APPLE COMPUTER INC 2005-01-26 2025-07-17 211 1 210 210 1. BROADCOM INC 2024-12-27 2025-07-17 287 240 47 47 1. DANAHER CORP 2025-03-11 2025-07-17 194 204 -10 -10 1. META PLATFORMS INC 2016-05-05 2025-07-17 701 118 583 583 1. HOME DEPOT INC 2023-12-20 2025-07-17 359 358 1 1 1. HONEYWELL INTL INC 2023-06-14 2025-07-17 238 200 38 38 1. INTUIT COM 2025-04-03 2025-07-17 754 604 150 150 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-17 1859 1880 -21 -21 3. ISHARES MSCI EAFE VALUE ETF 2023-02-27 2025-07-17 189 146 43 43 10. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-07-17 826 686 140 140 25. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-21 2025-07-17 1527 1320 207 207 1. J P MORGAN CHASE & CO 2012-07-11 2025-07-17 288 35 253 253 1. L3HARRIS TECHNOLOGIES INC 2024-01-16 2025-07-17 265 205 60 60 6. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2025-07-17 449 412 37 37 1. LILLY ELI & CO 2025-03-11 2025-07-17 761 814 -53 -53 1. MARATHON PETROLEUM CORP 2025-03-11 2025-07-17 174 135 39 39 1. MASTERCARD INC 2024-05-31 2025-07-17 554 440 114 114 1. MICROSOFT CORP 2006-08-09 2025-07-17 512 25 487 487 1. NEXTERA ENERGY INC 2023-04-04 2025-07-17 75 77 -2 -2 2. NVIDIA CORP COM 2024-01-16 2025-07-17 346 112 234 234 1. PALO ALTO NETWORKS INC 2024-01-16 2025-07-17 196 164 32 32 50.25 PGIM TOTAL RETURN BOND CL R6 2025-07-07 2025-07-17 598 600 -2 -2 80.75 PGIM TOTAL RETURN BOND CL R6 2025-07-07 2025-07-17 962 965 -3 -3 21. STONE RIDGE HY REINSUR-I 2021-08-24 2025-07-17 186 193 -7 -7 1. SYNOPSYS INC 2025-02-04 2025-07-17 581 516 65 65 1. TALEN ENERGY CORP COM 2025-03-11 2025-07-17 266 173 93 93 6. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-27 2025-07-17 779 712 67 67 10. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-07-03 2025-07-17 903 902 1 1 1. VEEVA SYSTEMS INC-CLASS A 2024-05-31 2025-07-17 278 172 106 106 9. VANGUARD MID CAP ETF 2025-04-30 2025-07-17 2546 2285 261 261 1. VERTIV HOLDINGS CO 2024-12-27 2025-07-17 131 114 17 17 1. ACCENTURE PLC IRELAND SHS CLASS A 2025-04-03 2025-07-17 281 304 -23 -23 1. EATON CORP PLC SHS 2024-08-29 2025-07-17 379 306 73 73 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-08-14 1783 1781 2 2 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-16 2025-08-14 1882 1893 -11 -11 233. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-14 23074 22683 391 391 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-16 2025-08-14 297 298 -1 -1 4. ISHARES MSCI EAFE VALUE ETF 2023-02-27 2025-08-14 267 195 72 72 2. ADOBE SYS INC 2025-09-04 685 1029 -344 -344 54.526 STONE RIDGE HY REINSUR-I 2021-08-24 2025-09-04 500 501 -1 -1 1. ALPHABET INC CL A 2023-06-14 2025-09-10 240 123 117 117 3. APPLE COMPUTER INC 2005-01-26 2025-09-10 681 4 677 677 1. BANK OF AMERICA CORP 2024-01-16 2025-09-10 50 32 18 18 1. BEST BUY CO INC 2025-01-08 2025-09-10 76 81 -5 -5 1. BLACKROCK INC COM 2025-08-14 2025-09-10 1101 1159 -58 -58 1. COTERRA ENERGY INC 2024-08-29 2025-09-10 24 24 1. CARRIER GLOBAL CORPORATION COM 2025-04-03 2025-09-10 62 61 1 1 1. CISCO SYSTEMS INC 2015-09-15 2025-09-10 68 26 42 42 1. COMCAST CORP CLASS A 2019-11-14 2025-09-10 33 45 -12 -12 1. CONOCOPHILLIPS 2024-01-16 2025-09-10 94 109 -15 -15 5. DRAFTKINGS INC NEW 2025-02-04 2025-09-10 230 201 29 29 1. DRAFTKINGS INC NEW 2024-07-24 2025-09-10 46 36 10 10 7. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-21 2025-09-10 448 370 78 78 2. L3HARRIS TECHNOLOGIES INC 2024-01-16 2025-09-10 549 410 139 139 1. MASTERCARD INC 2012-07-19 2025-09-10 578 43 535 535 1. MICROSOFT CORP 2025-08-14 2025-09-10 501 521 -20 -20 1. MICRON TECHNOLOGY INC 2025-03-11 2025-09-10 140 88 52 52 1. SCHLUMBERGER LTD 2024-01-16 2025-09-10 36 49 -13 -13 1. SCHWAB CHARLES CORP 2016-04-08 2025-09-10 92 27 65 65 8. SCHWAB US REIT ETF 2019-07-29 2025-09-10 171 182 -11 -11 1. BLOCK INC 2025-02-04 2025-09-10 73 88 -15 -15 1. STARBUCKS CORP COM 2023-06-14 2025-09-10 83 101 -18 -18 1. TALEN ENERGY CORP COM 2025-03-11 2025-09-10 403 173 230 230 1. TARGET CORP 2024-01-16 2025-09-10 90 141 -51 -51 6. UBER TECHNOLOGIES INC 2024-01-16 2025-09-10 566 380 186 186 1. UNION PACIFIC CORP COM 2024-01-16 2025-09-10 214 236 -22 -22 1. UNITED PARCEL SERVICE INC CL B 2025-03-11 2025-09-10 84 116 -32 -32 4. UNITED PARCEL SERVICE INC CL B 2024-01-16 2025-09-10 335 622 -287 -287 4. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-08-14 2025-09-10 382 369 13 13 3. VISA INC COM CL A 2024-01-16 2025-09-10 1019 793 226 226 1. WAL MART STORES INC 2015-11-20 2025-09-10 101 20 81 81 1. LINDE PLC 2025-08-14 2025-09-10 471 478 -7 -7 14. DRAFTKINGS INC NEW 2025-10-15 491 534 -43 -43 8. BLOCK INC 2025-10-15 604 567 37 37 4. COPART INC COM 2025-09-10 2025-12-15 155 192 -37 -37 10. COPART INC COM 2023-01-25 2025-12-15 387 328 59 59 7.99679 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-13 2025-12-15 799 809 -10 -10 6.00321 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-13 2025-12-15 600 608 -8 -8 305. SCHWAB U S TIPS ETF 2025-08-14 2025-12-15 8115 8156 -41 -41 1. SOLSTICE ADV MATL COM 2025-12-15 49 40 9 9 7. TARGET CORP 2025-12-15 684 965 -281 -281 5. TRADE DESK INC THE CLASS A 2025-12-15 181 270 -89 -89 7. TRADE DESK INC THE CLASS A 2024-01-16 2025-12-15 253 449 -196 -196 3. ADVANCED MICRO DEVICES INC COM 2024-01-16 2025-12-30 646 470 176 176 24. ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2025-12-30 210 249 -39 -39 2. APPLE COMPUTER INC 2005-01-26 2025-12-30 546 3 543 543 27. ARTISAN HIGH INCOME FUND 2025-08-14 2025-12-30 248 249 -1 -1 1. BANK OF AMERICA CORP 2020-03-24 2025-12-30 55 21 34 34 9. ISHARES MSCI EAFE VALUE ETF 2023-02-27 2025-12-30 647 439 208 208 10. ISHARES CORE MSCI EAFE ETF 2024-12-27 2025-12-30 900 707 193 193 18. ISHARES CORE MSCI EMERGING MKTS ETF 2025-12-30 1215 945 270 270 12. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-14 2025-12-30 178 176 2 2 3. MICRON TECHNOLOGY INC 2025-03-11 2025-12-30 886 263 623 623 1. MONDELEZ INTL INC CL A 2025-03-11 2025-12-30 55 68 -13 -13 4. NETFLIX.COM INC COM 2025-09-10 2025-12-30 375 504 -129 -129 2. NVIDIA CORP COM 2024-01-16 2025-12-30 376 112 264 264 14. PIMCO INCOME FUND INS 2025-12-15 2025-12-30 154 154 63. PGIM TOTAL RETURN BOND CL R6 2020-07-24 2025-12-30 769 941 -172 -172 11. SCHWAB US REIT ETF 2025-12-30 231 246 -15 -15 2. UBER TECHNOLOGIES INC 2024-01-16 2025-12-30 165 127 38 38 6. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-27 2025-12-30 853 712 141 141 8. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-07-03 2025-12-30 805 721 84 84 1. VERTIV HOLDINGS CO 2024-12-27 2025-12-30 165 114 51 51 .12 VERSANT MEDIA GR COM USD0.01 CL A 2019-11-14 2026-01-21 4 9 -5 -5 1. ALPHABET INC CL A 2023-04-04 2026-01-22 331 105 226 226 1. ANALOG DEVICES INC 2024-01-16 2026-01-22 309 187 122 122 2. MORGAN STANLEY 2024-01-16 2026-01-22 371 170 201 201 3. PROLOGIS INC 2024-01-16 2026-01-22 383 390 -7 -7 1. VERSANT MEDIA GR COM USD0.01 CL A 2026-01-22 32 59 -27 -27 1. ACCENTURE PLC IRELAND SHS CLASS A 2024-01-16 2026-01-22 285 353 -68 -68 5. MEDTRONIC PLC SHS 2023-04-04 2026-01-22 509 400 109 109 3. BAKER HUGHES COMPANY 2026-03-12 167 127 40 40 1. CHEVRONTEXACO CORP 2023-04-04 2026-03-12 198 170 28 28 2. VERTIV HOLDINGS CO 2024-12-27 2026-03-12 541 228 313 313 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN 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P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 29020 507 0 507 0 507 168 0 0 168 0 339 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 6509 NONE 0 NONE 0 406672 5937 0 412609 0 0 412609 6189 406420 20321 20321 507 507 19814 0 19814 0 19814 21446 0 0 0 0 21446 19814 0 0 0 0 0 0 805 805 21446 0 0 0 19814 1632 0 0 2437 0 0 0 0 0 0 0 2437 0 0 0 805 1632 NONE NONE SCHOLARSHIP SELECTION COMMITTEE BU 401 S WYOMING STREET BUTTE MT 59701 4065332500 FORM PROVIDED BY BUTTE HIGH SCHOOL CONTACT BUTTE HIGH SCHOOL GRADUATES OF BUTTE HIGH SCHOOL MONTANA TECH-UNIVERSITY OF MONTANA 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIPS 5000 MONTANA STATE UNIVERSITY 211 MONTANA HALL BOZEMAN MT 59717 NONE I SCHOLARSHIPS 5000 RICE UNIVERSITY 6100 S MAIN HOUSTON TX 77005 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIPS 5000 20000 14 13748 18 29020 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 121 42894 42894 false false false false false false false false false false 17275R102 CISCO SYSTEMS INC 339 1009 808513105 SCHWAB CHARLES CORP 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007903107 ADVANCED MICRO DEVIC 784 1017 032654105 ANALOG DEVICES INC 561 954 086516101 BEST BUY CO INC 803 706 166764100 CHEVRON CORP COM 937 1241 20825C104 CONOCOPHILLIPS 434 528 235851102 DANAHER CORP 1090 948 461202103 INTUIT COM 1841 1297 502431109 L3HARRIS TECHNOLOGIE 841 1381 559222401 MAGNA INTL INC CL 609207105 MONDELEZ INTL INC CL 1344 1095 617446448 MORGAN STANLEY 595 1152 64110L106 NETFLIX.COM INC 755 577 65339F101 NEXTERA ENERGY INC 1771 2136 67066G104 NVIDIA CORP COM 1508 3837 697435105 PALO ALTO NETWORKS I 699 641 74340W103 PROLOGIS INC 1105 1190 747525103 QUALCOMM INC COM 703 644 78409V104 S P GLOBAL INC COM 857 851 806857108 SCHLUMBERGER LTD COM 757 822 81762P102 SERVICENOW INC 880 627 871607107 SYNOPSYS INC 413 396 88339J105 TRADE DESK INC THE C 893641100 TRANSDIGM GROUP INC 90353T100 UBER TECHNOLOGIES IN 387 432 907818108 UNION PACIFIC CORP C 236 243 911312106 UNITED PARCEL SERVIC 92826C839 VISA INC G1151C101 ACCENTURE PLC IRELAN 1300 793 G54950103 LINDE PLC 813 992 09290D101 BLACKROCK INC COM 1193 1923 11135F101 BROADCOM INC 1359 1857 237194105 DARDEN RESTAURANTS I 596 588 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 786 980 30063P105 EXACT SCIENCES CORPO 482480100 KLA CORP COM NEW 952 1472 532457108 ELI LILLY CO 783 920 595112103 MICRON TECHNOLOGY IN 263 1014 852234103 BLOCK INC 87422Q109 TALEN ENERGY CORP CO 173 319 922475108 VEEVA SYSTEMS INC-CL 224 176 92537N108 VERTIV HOLDINGS CO 359 1002 G29183103 EATON CORP PLC SHS 556 715 05722G100 BAKER HUGHES COMPANY 318 488 101137107 BOSTON SCIENTIFIC CO 479 439 14040H105 CAPITAL ONE FINL COR 643 547 14448C104 CARRIER GLOBAL CORPO 885 845 15101Q207 CELESTICA INC COM 535 563 16411R208 CHENIERE ENERGY INC 475 568 169656105 CHIPOTLE MEXICAN GRI 452 352 24703L202 DELL TECHNOLOGIES IN 654 821 31428X106 FED EX CORP 452 712 46120E602 INTUITIVE SURGICAL I 476 461 565394103 MAPLEBEAR INC COM 490 412 620076307 MOTOROLA SOLUTIONS I 397 434 679295105 OKTA INC 798 708 872540109 TJX COMPANIES INC 902 1118 872590104 T -MOBILE US INC 479 420 949746101 WELLS FARGO CO NEW C 883 876 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA AT COST 18207 29241 464288877 ISHARES MSCI EAFE VA AT COST 8183 12863 04314H568 ARTISAN HIGH INCOME AT COST 17864 16216 861728400 STONE RIDGE HY REINS AT COST 16993 16620 464287226 ISHARES CORE U.S. AG AT COST 33775 33851 46434G103 ISHARES CORE MSCI EM AT COST 16452 25738 808524847 SCHWAB US REIT ETF AT COST 11587 12765 03463K406 ANGEL OAK MULTI STRA AT COST 13863 12436 74440B884 PGIM TOTAL RETURN BO AT COST 42057 36939 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 4189 4161 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 10703 11916 922042742 VANGUARD TOTAL WORLD AT COST 18228 20195 56064L298 NYLI CBRE GLOBAL INF AT COST 8216 8998 72201F490 PIMCO INCOME FUND IN AT COST 8287 8143 92206C664 VANGUARD RUSSELL 200 AT COST 13355 16528 922908629 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