2024-02-09T11:00:19-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436619759 DALE IRWIN HAYES SCHOLARSHIP FUND HAYE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-02-01 true true ALLISON J VALENTY P00963824 4123556000 2024-02-01 X 2022 2023-04-26 12:10:37Z X 932754 X 30955 30955 5551 82673 5551 0 14 14 36520 36520 19870 17883 1987 0 0 0 0 0 0 7960 0 0 7960 0 0 1830 234 0 0 0 0 0 0 0 29660 18117 0 9947 53000 53000 82660 18117 0 62947 -46140 18403 0 24732 3939 3939 0 0 0 148590 146256 219386 773878 750865 709429 947200 901060 932754 0 X 947200 901060 947200 901060 947200 901060 947200 -46140 0 901060 0 901060 8. AMERICAN TOWER CORP 2017-08-15 2022-12-01 1786 1115 671 671 9. HONEYWELL INTERNATIONAL INC 2017-06-27 2022-12-01 1957 1152 805 805 42. ISHARES MSCI EAFE VALUE ETF 2018-10-03 2022-12-01 1959 2175 -216 -216 47. ISHARES CORE MSCI EAFE ETF 2021-04-01 2022-12-01 2986 3422 -436 -436 40. CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-01 2022-12-01 2265 2821 -556 -556 8. TEXAS INSTRUMENTS INC 2018-12-17 2022-12-01 1420 743 677 677 8. AMGEN INC COMMON STOCK 2022-09-21 2023-02-01 1921 1835 86 86 10. CATERPILLAR INC. 2022-09-21 2023-02-01 2472 1770 702 702 10. HONEYWELL INTERNATIONAL INC 2017-06-27 2023-02-01 2053 1280 773 773 29. ISHARES MSCI EAFE VALUE ETF 2018-10-03 2023-02-01 1434 1502 -68 -68 25. ISHARES CORE MSCI EAFE ETF 2021-04-01 2023-02-01 1671 1820 -149 -149 50. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-17 2023-02-01 2549 2766 -217 -217 42. MARATHON PETROLEUM CORP 2016-12-29 2023-02-01 5140 2119 3021 3021 2. ABBOTT LABORATORIES 2022-09-21 2023-09-06 203 205 -2 -2 1. ABBVIE INC 2022-09-21 2023-09-06 145 143 2 2 1. ALBEMARLE CORP 2018-12-17 2023-09-06 190 80 110 110 2. ALPHABET INC CL A 2018-04-25 2023-09-06 269 103 166 166 2. AMAZON COM INC COM 2018-12-17 2023-09-06 271 153 118 118 1. AMERICAN TOWER CORP 2017-08-15 2023-09-06 178 139 39 39 2. APPLE COMPUTER INC COM 2016-02-29 2023-09-06 365 49 316 316 4. BANK OF AMERICA CORP 2017-05-03 2023-09-06 113 94 19 19 1. BEST BUY INC COM 2022-09-21 2023-09-06 74 72 2 2 1. CATERPILLAR INC. 2022-09-21 2023-09-06 283 177 106 106 2. CISCO SYS INC 2018-12-17 2023-09-06 114 89 25 25 5. COMCAST CORP CL A 2022-09-21 2023-09-06 225 169 56 56 1. CONOCOPHILLIPS COM 2022-09-21 2023-09-06 123 113 10 10 2. GILEAD SCIENCES INC COM 2018-02-26 2023-09-06 148 163 -15 -15 1. HONEYWELL INTERNATIONAL INC 2017-06-27 2023-09-06 184 128 56 56 41. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-06 2023-09-06 3910 4046 -136 -136 9. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-21 2023-09-06 727 734 -7 -7 10. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-01 2023-09-06 1091 1099 -8 -8 18. ISHARES MIDCAP INDEX FD 2021-04-01 2023-09-06 1305 1345 -40 -40 6. ISHARES RUSSELL 2000 INDEX FUND 2022-09-21 2023-09-06 1117 1075 42 42 16. ISHARES MSCI EAFE VALUE ETF 2018-10-03 2023-09-06 784 829 -45 -45 16. ISHARES CORE MSCI EAFE ETF 2021-04-01 2023-09-06 1057 1165 -108 -108 31. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-17 2023-09-06 1518 1715 -197 -197 2. JP MORGAN CHASE & CO COM 1998-10-05 2023-09-06 290 55 235 235 2. MAGNA INTL INC CL A 2022-09-21 2023-09-06 119 108 11 11 2. MARATHON PETROLEUM CORP 2016-12-29 2023-09-06 296 101 195 195 1. MICROSOFT CORP COM 2016-02-29 2023-09-06 333 51 282 282 2. MONDELEZ INTERNATIONAL W I 2022-09-21 2023-09-06 139 122 17 17 2. MORGAN STANLEY DEAN WITTER & CO 2022-09-21 2023-09-06 168 177 -9 -9 2. NEXTERA ENERGY INC 2022-09-21 2023-09-06 131 172 -41 -41 3. PFIZER INC 2022-09-21 2023-09-06 103 134 -31 -31 36. SCHWAB US REIT ETF 2022-09-21 2023-09-06 681 736 -55 -55 2. STARBUCKS CORP COM 2022-09-21 2023-09-06 192 181 11 11 1. TARGET CORP 2022-09-21 2023-09-06 124 163 -39 -39 2. TEXAS INSTRUMENTS INC 2018-12-17 2023-09-06 336 186 150 150 2. VERIZON COMMUNICATIONS 2022-09-21 2023-09-06 68 80 -12 -12 2. MEDTRONIC PLC 2022-09-21 2023-09-06 162 176 -14 -14 32.169 AMERICAN BEACON STEPHENS MID CAP GR 2021-06-01 2023-09-07 1033 1239 -206 -206 82.419 ANGEL OAK MULTI STRATEGY INCOME 2022-09-21 2023-09-07 693 748 -55 -55 109.541 ARTISAN HIGH INCOME FUND 2022-09-21 2023-09-07 953 960 -7 -7 13.363 CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-01 2023-09-07 776 942 -166 -166 2349.248 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-21 2023-09-07 27251 29037 -1786 -1786 185.57 PGIM TOTAL RETURN BOND CL R6 2022-09-21 2023-09-07 2156 2249 -93 -93 92.164 STONE RIDGE HY REINSUR-I 2023-02-01 2023-09-07 837 776 61 61 28.352 TIAA CREF INFLATION LNKD BD FD ADV 2017-08-15 2023-09-07 295 324 -29 -29 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 5551 256 0 256 0 256 1332 0 0 1332 0 1076 256 820 false false false false false false false true true MO true false false false false true US BANK NA 3144188007 PO BOX 0634 MILWAUKEE WI 532010634 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 PO BOX 387 ST LOUIS MO 63166 CO-TRUSTEE 1 15896 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 3974 NONE 0 NONE 0 992408 11945 0 1004353 0 0 1004353 15065 989288 49464 49464 256 256 49208 0 49208 0 49208 62947 0 0 0 0 62947 49208 0 0 0 0 0 19572 11996 31568 62947 0 0 0 49208 13739 0 0 45307 0 0 0 0 0 0 0 45307 0 0 19572 11996 13739 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 G1 PARKER HALL ROLLA MO 654090250 NONE I SCHOLARSHIPS 14000 HAMLINE UNIVERSITY 1536 HEWITT AVE ST PAUL MN 55104 NONE I SCHOLARSHIPS 14000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE I SCHOLARSHIPS 25000 53000 14 30955 18 5551 OTHER INCOME 1 14 36520 36520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7960 7960 91324P102 UNITED HEALTH GROUP 1316 5546 03027X100 AMERICAN TOWER CORP 4320 5098 46625H100 J P MORGAN CHASE CO 1203 6381 17275R102 CISCO SYSTEMS INC 3031 3656 594918104 MICROSOFT CORP 2439 15156 437076102 HOME DEPOT INC 2240 5137 037833100 APPLE INC 1848 13012 060505104 BANK OF AMERICA CORP 3564 4134 92826C839 VISA INC 2585 6440 78409V104 S P GLOBAL INC 56585A102 MARATHON PETROLEUM C 2630 10745 438516106 HONEYWELL INTERNATIO 3200 4619 713448108 PEPSICO INC 57636Q104 MASTERCARD INC 948 3959 02079K305 ALPHABET INC CL A 4379 8637 H1467J104 CHUBB LTD 1621 2915 G1151C101 ACCENTURE PLC CL A 2571 6449 375558103 GILEAD SCIENCES INC 5532 5096 023135106 AMAZON.COM INC 4890 7119 95058W100 WENDYS CO THE 097023105 BOEING CO 46434G103 ISHARES CORE MSCI EM 09247X101 BLACKROCK INC 5417 7111 464288877 ISHARES MSCI EAFE VA 882508104 TEXAS INSTRUMENTS IN 3715 6360 012653101 ALBEMARLE CORP 2329 4931 464287473 ISHARES RUSSELL MIDC 4812A1696 JP MORGAN US SMALL C 00287Y109 ABBVIE INC 4149 4323 G5494J103 LINDE PLC 031162100 AMGEN INC 3899 4569 G5960L103 MEDTRONIC PLC 5180 4702 717081103 PFIZER INC 4465 3317 907818108 UNION PACIFIC CORP 1952 1833 086516101 BEST BUY CO INC 2368 2293 855244109 STARBUCKS CORP 3893 3925 92343V104 VERIZON COMMUNICATIO 2331 1880 65339F101 NEXTERA ENERGY INC 4984 3323 620076307 MOTOROLA SOLUTIONS I 2908 3267 609207105 MONDELEZ INTERNATION 4209 4789 20825C104 CONOCOPHILLIPS 2713 2875 20030N101 COMCAST CORP CL A 5750 7538 032654105 ANALOG DEVICES INC 2131 2451 559222401 MAGNA INTL INC CL 3682 3645 87612E106 TARGET CORP 6040 4091 002824100 ABBOTT LABORATORIES 4930 4649 617446448 MORGAN STANLEY 6817 6289 12572Q105 CME GROUP INC 2040 2202 149123101 CATERPILLAR INC 5488 8463 502431109 L3HARRIS TECHNOLOGIE 4292 3482 G54950103 LINDE PLC SHS 2257 2979 87245P718 TIAA CREF CORE BOND 87245P684 TIAA CREF CORE PLUS 87245P668 TIAA CREF INFLATION AT COST 12676 11421 808524847 SCHWAB US REIT ETF AT COST 30793 24619 464287499 ISHARES RUSSELL MID AT COST 42157 48337 524686524 CLEARBRIDGE INTERNAT AT COST 27828 29373 63873P817 LOOMIS SAYLES STRATE 464287200 ISHARES CORE S P 500 46429B267 ISHARES CORE US TREA 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 43760 38674 03463K406 ANGEL OAK MULTI STRA AT COST 32536 27085 024524217 AMERICAN BEACON STEP AT COST 48205 39170 04314H568 ARTISAN HIGH INCOME AT COST 37759 37155 46434G103 ISHARES CORE MSCI EM AT COST 57671 56156 464287457 ISHARES 1 3 YEAR TRE AT COST 28370 28178 464287226 ISHARES CORE U.S. AG AT COST 161847 149147 464288877 ISHARES MSCI EAFE VA AT COST 30988 29749 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 37614 37115 464287473 ISHARES RUSSELL MIDC AT COST 32940 37458 74440B884 PGIM TOTAL RETURN BO AT COST 95559 83222 861728400 STONE RIDGE HY REINS AT COST 30162 32570 OTHER INCOME 14 14 FOREIGN TAXES 178 178 0 FEDERAL TAX PAYMENT - PRIOR YE 264 0 0 FEDERAL ESTIMATES - PRINCIPAL 1332 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0