2025-02-10T10:01:18-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 916454934 ROSCOE & FRANCES COX CHAR TR COXC 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-29 true true ALLISON J VALENTY P00963824 4123556000 2025-01-29 X 2023 2025-03-06 01:10:19Z X 686367 X 22126 22076 16460 197374 16460 0 1488 12 40074 38548 10261 9235 1026 0 0 0 0 0 0 1500 0 0 1500 0 0 285 285 0 0 0 0 0 0 0 150 150 12196 9520 0 2676 32859 32859 45055 9520 0 35535 -4981 29028 0 3216 7757 7757 0 0 0 112912 109483 151968 485623 479550 526642 601751 596790 686367 0 X 601751 596790 601751 596790 601751 596790 601751 -4981 20 596790 0 596790 .3333 VERALTO CORP COM SHS 2023-01-10 2023-10-13 25 31 -6 -6 5. AIRBNB INC CL A 2022-10-24 2024-01-09 691 579 112 112 1. ALPHABET INC CL A 2022-08-08 2024-01-09 141 117 24 24 1. AMAZON COM INC COM 2022-08-08 2024-01-09 151 139 12 12 5.717 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-08 2024-01-09 197 179 18 18 1. APPLE COMPUTER INC 2023-07-12 2024-01-09 184 190 -6 -6 3. BANK OF AMERICA CORP 2022-08-08 2024-01-09 101 101 1. BLACKROCK INC 2022-08-08 2024-01-09 794 696 98 98 1. CVS CORP COM 2023-07-12 2024-01-09 81 71 10 10 1. CATERPILLAR INC 2022-08-08 2024-01-09 291 186 105 105 2. COPART INC COM 2022-08-08 2024-01-09 94 64 30 30 1. EQUINIX INC 2023-07-12 2024-01-09 801 794 7 7 2. ISHARES CORE S P 500 ETF 2022-09-26 2024-01-09 952 732 220 220 6. ISHARES MSCI EAFE VALUE ETF 2022-08-08 2024-01-09 311 265 46 46 1. L3HARRIS TECHNOLOGIES INC 2023-03-09 2024-01-09 204 205 -1 -1 29. MARATHON PETROLEUM CORP 2022-08-08 2024-01-09 4495 2636 1859 1859 2. MICROSOFT CORP 2022-08-08 2024-01-09 751 559 192 192 1. MONDELEZ INTERNATIONAL W I 2022-08-08 2024-01-09 73 64 9 9 2. NVIDIA CORP 2022-08-08 2024-01-09 1069 349 720 720 1. PAYCOM SOFTWARE INC 2023-07-12 2024-01-09 205 340 -135 -135 12. PAYPAL HOLDINGS INC 2022-08-08 2024-01-09 738 1152 -414 -414 1. PFIZER INC COMMON STOCK 2023-03-09 2024-01-09 30 40 -10 -10 1. SERVICENOW INC 2022-08-08 2024-01-09 700 493 207 207 1. STARBUCKS CORP 2023-07-12 2024-01-09 93 102 -9 -9 1. TRADE DESK INC THE CLASS A 2022-10-24 2024-01-09 69 56 13 13 16. UBER TECHNOLOGIES INC 2022-09-26 2024-01-09 964 437 527 527 2. VERALTO CORP COM SHS 2024-01-09 154 177 -23 -23 1. ZILLOW GROUP INC 2022-10-24 2024-01-09 54 29 25 25 3. ACCENTURE PLC IRELAND SHS CLASS A 2006-03-16 2024-01-09 1021 96 925 925 5. ABBOTT LABORATORIES 2022-08-08 2024-01-30 569 545 24 24 2. ABBVIE INC 2022-08-08 2024-01-30 328 278 50 50 1. ADOBE SYS INC 2022-08-08 2024-01-30 628 433 195 195 5. ADVANCED MICRO DEVICES INC COM 2023-01-10 2024-01-30 880 339 541 541 1. AIRBNB INC CL A 2022-10-24 2024-01-30 150 116 34 34 2.00003 ALBEMARLE CORP 2023-07-12 2024-01-30 243 491 -248 -248 .99997 ALBEMARLE CORP 2023-07-12 2024-01-30 121 245 -124 -124 3. ALBEMARLE CORP 2022-08-08 2024-01-30 364 737 -373 -373 14. ALPHABET INC CL A 2022-08-08 2024-01-30 2141 1640 501 501 4. AMAZON COM INC COM 2022-08-08 2024-01-30 642 555 87 87 117. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-08 2024-01-30 4175 3660 515 515 2. AMERICAN TOWER CORP 2024-01-09 2024-01-30 396 428 -32 -32 2. AMERICAN TOWER CORP 2024-01-09 2024-01-30 396 428 -32 -32 1. AMGEN INC COMMON STOCK 2022-08-08 2024-01-30 312 246 66 66 1. ANALOG DEVICES INC COMMON STOCK 2022-10-24 2024-01-30 196 145 51 51 8. APPLE COMPUTER INC 2022-08-08 2024-01-30 1528 1317 211 211 164.26154 ARTISAN HIGH INCOME FUND 2022-03-09 2024-01-30 1477 1583 -106 -106 229.73846 ARTISAN HIGH INCOME FUND 2022-03-09 2024-01-30 2065 2215 -150 -150 14. BANK OF AMERICA CORP 2022-08-08 2024-01-30 476 469 7 7 1. BEST BUY INC 2023-03-09 2024-01-30 72 80 -8 -8 1. BLACKROCK INC 2022-08-08 2024-01-30 783 696 87 87 1. CME GROUP INC 2022-10-24 2024-01-30 205 173 32 32 5. CVS CORP COM 2023-07-12 2024-01-30 371 353 18 18 1. CATERPILLAR INC 2022-08-08 2024-01-30 301 186 115 115 1.99806 CENTENE CORP COM 2022-10-24 2024-01-30 149 152 -3 -3 4.00194 CENTENE CORP COM 2022-10-24 2024-01-30 298 304 -6 -6 1. CHEVRONTEXACO CORP COM 2024-01-09 2024-01-30 148 147 1 1 4. CISCO SYS INC 2007-12-10 2024-01-30 209 111 98 98 8. COMCAST CORP CL A 2022-08-08 2024-01-30 371 309 62 62 3. CONOCOPHILLIPS 2006-03-16 2024-01-30 333 144 189 189 1. COSTCO WHSL CORP NEW COMMON STOCK 2022-08-08 2024-01-30 692 540 152 152 1. DANAHER CORP 2024-01-09 2024-01-30 244 235 9 9 1. DEERE & CO 2023-07-12 2024-01-30 395 410 -15 -15 3. EDWARDS LIFESCIENCES CORP COM 2022-08-08 2024-01-30 222 316 -94 -94 1. FACEBOOK INC A 2022-10-24 2024-01-30 404 130 274 274 3. GILEAD SCIENCES INC COM 2022-08-08 2024-01-30 236 185 51 51 2. HOME DEPOT INC COMMON STOCK 2008-11-24 2024-01-30 709 43 666 666 1. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-07-12 2024-01-30 202 209 -7 -7 2. HONEYWELL INTERNATIONAL INC COMMON STOCK 2022-08-08 2024-01-30 403 387 16 16 1. INTUIT 2022-10-24 2024-01-30 649 413 236 236 5. ISHARES CORE S P 500 ETF 2022-09-26 2024-01-30 2466 1829 637 637 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-09 2024-01-30 2859 2858 1 1 54. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-08 2024-01-30 5324 5573 -249 -249 7. ISHARES LEHMAN 20+ YR TREAS 2023-03-09 2024-01-30 668 714 -46 -46 29. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-08 2024-01-30 3347 3209 138 138 116. ISHARES MIDCAP INDEX FD 2022-08-08 2024-01-30 9010 8334 676 676 29. ISHARES RUSSELL 2000 INDEX FUND 2022-08-08 2024-01-30 5746 5580 166 166 44. ISHARES MSCI EAFE VALUE ETF 2022-08-08 2024-01-30 2273 1944 329 329 85. ISHARES CORE MSCI EAFE ETF 2022-03-10 2024-01-30 5968 5587 381 381 35.99419 ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-09 2024-01-30 1746 1771 -25 -25 4.00581 ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-09 2024-01-30 194 197 -3 -3 51. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-08 2024-01-30 2474 2508 -34 -34 9. J P MORGAN CHASE & CO 2022-08-08 2024-01-30 1560 1031 529 529 1. L3HARRIS TECHNOLOGIES INC 2023-01-10 2024-01-30 210 201 9 9 2. LULULEMON ATHLETICA INC 2022-10-24 2024-01-30 970 590 380 380 2. MAGNA INTL INC CL A 2023-07-12 2024-01-30 113 119 -6 -6 1. MAGNA INTL INC CL A 2022-08-08 2024-01-30 57 62 -5 -5 2. MARATHON PETROLEUM CORP 2022-08-08 2024-01-30 321 182 139 139 2. MASTERCARD INC 2014-02-10 2024-01-30 881 153 728 728 2. MATCH GROUP INC NEW 2022-10-24 2024-01-30 76 85 -9 -9 4. MICROSOFT CORP 2024-01-30 1646 876 770 770 3. MONDELEZ INTERNATIONAL W I 2022-08-08 2024-01-30 227 191 36 36 3. MORGAN STANLEY DEAN WITTER & CO 2024-01-30 261 278 -17 -17 4. MORGAN STANLEY DEAN WITTER & CO 2014-02-10 2024-01-30 348 119 229 229 3. NETFLIX.COM INC COM 2023-01-10 2024-01-30 1701 984 717 717 5. NEXTERA ENERGY INC 2024-01-09 2024-01-30 297 312 -15 -15 2. NEXTERA ENERGY INC 2023-07-12 2024-01-30 119 146 -27 -27 1. NVIDIA CORP 2022-08-08 2024-01-30 627 174 453 453 3. PALO ALTO NETWORKS INC 2022-08-08 2024-01-30 1039 504 535 535 4. PAYCOM SOFTWARE INC 2023-07-12 2024-01-30 777 1359 -582 -582 3. PFIZER INC COMMON STOCK 2023-07-12 2024-01-30 85 108 -23 -23 1. PFIZER INC COMMON STOCK 2014-10-15 2024-01-30 28 27 1 1 2. PROLOGIS INC 2024-01-09 2024-01-30 255 267 -12 -12 1. QUALCOMM INC 2024-01-09 2024-01-30 147 140 7 7 1. S P GLOBAL INC 2022-08-08 2024-01-30 449 377 72 72 2. SALESFORCE COM INC 2022-08-08 2024-01-30 576 378 198 198 3. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-09 2024-01-30 147 147 5. SCHWAB CHARLES CORP COM NEW 2024-01-09 2024-01-30 319 336 -17 -17 10. SCHWAB US REIT ETF 2024-01-09 2024-01-30 199 206 -7 -7 81. SCHWAB US REIT ETF 2022-08-08 2024-01-30 1613 1837 -224 -224 1. STARBUCKS CORP 2023-03-09 2024-01-30 93 100 -7 -7 3. STARBUCKS CORP 2022-09-26 2024-01-30 279 254 25 25 412. STONE RIDGE HY REINSUR-I 2022-12-15 2024-01-30 3692 3428 264 264 1.99905 TARGET CORP 2024-01-09 2024-01-30 281 287 -6 -6 6.00095 TARGET CORP 2024-01-30 842 878 -36 -36 1. TARGET CORP 2022-08-08 2024-01-30 140 167 -27 -27 1. TEXAS INSTRS INC 2023-07-12 2024-01-30 162 182 -20 -20 1. TEXAS INSTRS INC 2022-08-08 2024-01-30 162 182 -20 -20 1. TRANSDIGM GROUP INC 2023-07-12 2024-01-30 1077 888 189 189 11. UBER TECHNOLOGIES INC 2024-01-30 737 302 435 435 1. UNION PACIFIC CORPORATION COMMON STOCK 2022-10-24 2024-01-30 244 194 50 50 1. UNITED PARCEL SERVICE INC CL B 2023-07-12 2024-01-30 147 187 -40 -40 .99984 UNITEDHEALTH GRP INC COM 2022-08-08 2024-01-30 504 536 -32 -32 1.00016 UNITEDHEALTH GRP INC COM 2022-08-08 2024-01-30 504 536 -32 -32 6. VERIZON COMMUNICATIONS 2008-11-24 2024-01-30 252 169 83 83 1. VISA INC 2022-08-08 2024-01-30 275 213 62 62 2. WAL MART STORES INC 2022-08-08 2024-01-30 329 254 75 75 2. ZILLOW GROUP INC 2022-10-24 2024-01-30 112 58 54 54 1. ACCENTURE PLC IRELAND SHS CLASS A 2006-03-16 2024-01-30 373 32 341 341 3. MEDTRONIC PLC 2023-07-12 2024-01-30 262 263 -1 -1 2. APTIV PLC 2022-10-24 2024-01-30 175 178 -3 -3 1. CHUBB LTD 2023-05-09 2024-01-30 243 201 42 42 79.348 ANGEL OAK MULTI STRATEGY INCOME 2024-02-14 670 671 -1 -1 46.652 ANGEL OAK MULTI STRATEGY INCOME 2022-08-08 2024-02-14 394 436 -42 -42 25. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-08 2024-02-14 1560 1386 174 174 216. PGIM TOTAL RETURN BOND CL R6 2024-02-14 2553 2565 -12 -12 2. ABBVIE INC 2023-03-09 2024-05-23 317 294 23 23 5. AIRBNB INC CL A 2024-05-23 712 593 119 119 3. ALPHABET INC CL A 2022-08-08 2024-05-23 531 352 179 179 10. CVS CORP COM 2024-05-23 569 729 -160 -160 5. CVS CORP COM 2023-05-09 2024-05-23 284 349 -65 -65 2. CATERPILLAR INC 2022-08-08 2024-05-23 711 371 340 340 13. COPART INC COM 2022-08-08 2024-05-23 700 417 283 283 1. DANAHER CORP 2023-01-10 2024-05-23 266 236 30 30 7. EDWARDS LIFESCIENCES CORP COM 2024-05-23 625 681 -56 -56 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-23 3379 3402 -23 -23 336. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-08 2024-05-23 32438 34676 -2238 -2238 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-08 2024-05-23 739 664 75 75 19. ISHARES MSCI EAFE VALUE ETF 2022-08-08 2024-05-23 1059 839 220 220 22. ISHARES CORE MSCI EAFE ETF 2022-03-10 2024-05-23 1656 1446 210 210 32. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-23 2024-05-23 1740 1619 121 121 4. J P MORGAN CHASE & CO 2024-05-23 790 474 316 316 2. MARATHON PETROLEUM CORP 2023-07-12 2024-05-23 353 240 113 113 5. MARATHON PETROLEUM CORP 2022-08-08 2024-05-23 884 455 429 429 1. MASTERCARD INC 2024-02-14 2024-05-23 455 461 -6 -6 8. MATCH GROUP INC NEW 2022-10-24 2024-05-23 238 339 -101 -101 1. NETFLIX.COM INC COM 2023-01-10 2024-05-23 637 328 309 309 1. SCHWAB CHARLES CORP COM NEW 2024-01-09 2024-05-23 73 67 6 6 12. SCHWAB CHARLES CORP COM NEW 2022-08-08 2024-05-23 872 822 50 50 2. TEXAS INSTRS INC 2022-08-08 2024-05-23 401 363 38 38 1. CHUBB LTD 2023-05-09 2024-05-23 266 201 65 65 1. GILEAD SCIENCES INC COM 2023-07-12 2024-06-18 63 77 -14 -14 4. GILEAD SCIENCES INC COM 2022-08-08 2024-06-18 254 246 8 8 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-08 2024-06-18 2152 2270 -118 -118 4. TRADE DESK INC THE CLASS A 2022-10-24 2024-06-18 398 223 175 175 9. WAL MART STORES INC 2022-08-08 2024-06-18 608 382 226 226 834.333 CREDIT SUISSE COMMODITY RETURN 2024-07-26 18272 19953 -1681 -1681 6. AMERICAN TOWER CORP 2024-08-22 1317 1044 273 273 1. CATERPILLAR INC 2024-02-14 2024-08-22 342 317 25 25 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-08 2024-08-22 201 206 -5 -5 33. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-22 495 908 -413 -413 8. NIKE INC. CLASS B 2024-05-23 2024-08-22 673 736 -63 -63 1. SALESFORCE COM INC 2024-02-14 2024-08-22 262 287 -25 -25 1. SALESFORCE COM INC 2022-08-08 2024-08-22 262 189 73 73 3. TRADE DESK INC THE CLASS A 2022-10-24 2024-08-22 311 167 144 144 1. UNITEDHEALTH GRP INC COM 2022-08-23 2024-08-22 578 549 29 29 136. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-13 23811 22655 1156 1156 16460 403 0 403 0 403 196 0 0 196 0 207 0 0 false false false false false false false true true WA true false false false false true US BANK NATIONAL ASSN 5098356075 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 NA PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 10261 NONE 0 NONE 0 637508 8130 0 645638 0 0 645638 9685 635953 31798 31798 403 403 31395 0 31395 0 31395 35535 0 0 0 0 35535 31395 0 0 1625 5368 4354 9769 2469 23585 35535 0 0 0 31395 4140 0 0 27725 0 0 0 0 0 0 1625 26100 5368 4354 9769 2469 4140 X WASHINGTON STATE UNIVERSITY FDN WSUF FINANCE PULLMAN WA 991641927 NONE I SCHOLARSHIPS 32859 32859 14 22126 18 16460 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 1476 40074 40074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 717081103 PFIZER INC 720 781 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 652 1118 747525103 QUALCOMM INC 991 1360 086516101 BEST BUY CO INC 226 930 46625H100 J P MORGAN CHASE CO 2259 4217 375558103 GILEAD SCIENCES INC 554 755 03027X100 AMERICAN TOWER CORP 1462 3488 594918104 MICROSOFT CORP 2212 11188 92343V104 VERIZON COMMUNICATIO 386 584 437076102 HOME DEPOT INC 2395 4457 57636Q104 MASTERCARD INC 552 1481 166764100 CHEVRON CORPORATION 1061 1031 037833100 APPLE INC 7535 10718 617446448 MORGAN STANLEY 1026 2398 20825C104 CONOCOPHILLIPS 469 632 G1151C101 ACCENTURE PLC CL A 1267 2121 G5960L103 MEDTRONIC PLC 1796 1981 G29183103 EATON CORP PLC 599 663 H1467J104 CHUBB LTD 697435105 PALO ALTO NETWORKS I 1407 2051 70450Y103 PAYPAL HOLDINGS INC 02079K305 ALPHABET INC CL A 4289 6302 92826C839 VISA INC 1156 1375 00724F101 ADOBE SYS INC 1524 1553 882508104 TEXAS INSTRUMENTS IN 1635 1859 931142103 WAL MART STORES INC 763 1454 00287Y109 ABBVIE INC 1400 1975 031162100 AMGEN INC 1275 1611 808513105 SCHWAB CHARLES CORP 583 648 855244109 STARBUCKS CORP 1146 1267 023135106 AMAZON.COM INC 2045 3727 09247X101 BLACKROCK INC 2872 3798 81762P102 SERVICENOW INC 1055 1789 65339F101 NEXTERA ENERGY INC 3530 3804 67066G104 NVIDIA CORP 1848 5465 28176E108 EDWARDS LIFESCIENCES 615 528 20030N101 COMCAST CORP CL A 1753 1880 56585A102 MARATHON PETROLEUM C 824 977 002824100 ABBOTT LABORATORIES 1533 1596 149123101 CATERPILLAR INC 012653101 ALBEMARLE CORP 3894 1515 87612E106 TARGET CORP 4281 4208 559222401 MAGNA INTL INC CL 1123 739 060505104 BANK OF AMERICA CORP 2674 3293 91324P102 UNITED HEALTH GROUP 4676 5262 609207105 MONDELEZ INTERNATION 1165 1326 79466L302 SALESFORCE COM INC 757 1095 78409V104 S P GLOBAL INC 1185 1550 893641100 TRANSDIGM GROUP INC 1142 1427 217204106 COPART INC COM 741 891 22160K105 COSTCO WHSL CORP 540 887 438516106 HONEYWELL INTERNATIO 1364 1447 90353T100 UBER TECHNOLOGIES IN 1242 2255 007903107 ADVANCED MICRO DEVIC 1073 1969 009066101 AIRBNB INC CL A 032654105 ANALOG DEVICES INC 1191 1611 12572Q105 CME GROUP INC 1061 1324 15135B101 CENTENE CORP COM 1118 1204 235851102 DANAHER CORP 1339 1668 244199105 DEERE CO. 1170 1252 29444U700 EQUINIX INC 820 888 30303M102 FACEBOOK INC A 1458 3435 461202103 INTUIT INC 650 621 502431109 L3HARRIS TECHNOLOGIE 1606 1903 550021109 LULULEMON ATHLETICA 771 543 57667L107 MATCH GROUP INC NEW 64110L106 NETFLIX.COM INC 570 709 70432V102 PAYCOM SOFTWARE INC 74340W103 PROLOGIS INC 1302 1263 88339J105 TRADE DESK INC THE C 1089 1535 907818108 UNION PACIFIC CORP 404 493 911312106 UNITED PARCEL SERVIC 1360 1091 98954M101 ZILLOW GROUP INC 585 1053 G54950103 LINDE PLC SHS 588 954 G6095L109 APTIV PLC 766 648 127097103 COTERRA ENERGY INC 553 551 26142V105 DRAFTKINGS INC NEW 1480 1450 532457108 ELI LILLY CO 809 886 654106103 NIKE INC 644 619 806857108 SCHLUMBERGER LTD 2283 2014 871607107 SYNOPSYS INC 541 506 922475108 VEEVA SYSTEMS INC-CL 618 630 92537N108 VERTIV HOLDINGS LLC 1435 1691 87245P668 TIAA CREF INFLATION 378690820 GLENMEDE SMALL CAP E 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 59327 57887 46432F842 ISHARES CORE MSCI EA AT COST 41396 48781 464287473 ISHARES RUSSELL MIDC AT COST 23952 28434 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 99815 99346 04314H568 ARTISAN HIGH INCOME AT COST 27831 26764 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA AT COST 20298 19268 464288877 ISHARES MSCI EAFE VA AT COST 16868 21286 464287499 ISHARES RUSSELL MID AT COST 29040 34992 46434G103 ISHARES CORE MSCI EM AT COST 34948 41278 808524847 SCHWAB US REIT ETF AT COST 21064 22058 464287655 ISHARES RUSSELL 2000 AT COST 24373 28053 524686524 CLEARBRIDGE INTERNAT AT COST 16555 21213 464287200 ISHARES CORE S P 500 AT COST 12333 17881 024524217 AMERICAN BEACON STEP AT COST 21474 26276 464287432 ISHARES 20 YEAR TREA AT COST 6789 6573 861728400 STONE RIDGE HY REINS AT COST 23487 26552 OTHER MISC EXPENSES 125 0 125 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 12 12 FEDERAL TAX REFUND 1476 0 ROUNDING 12 WASH SALE ADJUSTMENT 8 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0