2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 916579588 K&L HULBURT FAMILY TR HULB 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 2901595 X 105429 105321 63494 895043 63494 0 297 81 169220 168896 44663 40196 4466 0 0 0 0 0 0 1500 0 0 1500 0 0 1578 1578 0 0 0 0 0 0 0 397 397 48138 41774 0 6363 129352 129352 177490 41774 0 135715 -8270 127122 0 126257 29666 29666 0 0 0 471766 390200 490691 1873972 2043865 2381238 2471995 2463731 2901595 0 X 2471995 2463731 2471995 2463731 2471995 2463731 2471995 -8270 6 2463731 0 2463731 65. ALBEMARLE CORP COM 2020-02-10 2024-07-11 6304 5428 876 876 16. AMERICAN TOWER CORP 2021-04-27 2024-07-11 3289 4060 -771 -771 83. BANK OF AMERICA CORP 2021-04-27 2024-07-11 3454 3307 147 147 8. CATERPILLAR INC 2022-11-01 2024-07-11 2660 1749 911 911 41. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-23 2024-07-11 4026 3927 99 99 18. J P MORGAN CHASE & CO 2021-04-27 2024-07-11 3733 2718 1015 1015 60. MORGAN STANLEY DEAN WITTER & CO 2022-08-22 2024-07-11 6282 5303 979 979 3416.172 CREDIT SUISSE COMMODITY RETURN 2024-05-30 2024-07-25 75361 81202 -5841 -5841 415. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-30 2024-09-17 73098 67817 5281 5281 48. ISHARES S&P 500 INDEX FUND 2023-07-12 2024-11-26 28937 21540 7397 7397 863. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-17 2024-11-26 84871 87927 -3056 -3056 1030. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-23 2024-11-26 101295 98652 2643 2643 165. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-30 2024-11-26 23038 17015 6023 6023 219. ISHARES MIDCAP INDEX FD 2022-09-27 2024-11-26 20834 13811 7023 7023 87. ISHARES S&P SMALL CAP 600 INDEX FD 2022-09-27 2024-11-26 10972 7651 3321 3321 353. ISHARES INTERNATIONAL SELECT ETF 2022-09-27 2024-11-26 9924 8085 1839 1839 497. SCHWAB US REIT ETF 2023-08-23 2024-11-26 11443 9356 2087 2087 5. DEERE & CO COM 2024-04-02 2024-12-18 2193 2032 161 161 15. DEERE & CO COM 2023-05-30 2024-12-18 6579 5350 1229 1229 299. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-23 2024-12-18 29217 28638 579 579 55. NIKE INC CL B COM 2024-04-02 2024-12-18 4329 5038 -709 -709 165. VERIZON COMMUNICATIONS 2024-12-18 6709 8109 -1400 -1400 945.346 ANGEL OAK MULTI STRATEGY INCOME 2022-11-01 2025-04-04 8215 8177 38 38 847.099 ARTISAN HIGH INCOME FUND 2024-11-26 2025-04-04 7522 7759 -237 -237 50. CME GROUP INC 2025-04-04 13023 10484 2539 2539 75. GILEAD SCIENCES INC 2021-04-27 2025-04-04 8133 4951 3182 3182 65. ISHARES LEHMAN 20+ YR TREAS 2024-11-26 2025-04-04 6093 5990 103 103 999. ISHARES INTERNATIONAL SELECT ETF 2022-09-27 2025-04-04 28995 22882 6113 6113 50. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-26 2025-04-04 2510 2707 -197 -197 1259.148 WESTERN ASSET INCOME IS 2024-11-26 2025-04-04 6258 6396 -138 -138 245. PFIZER INC 2021-04-27 2025-04-04 5657 9462 -3805 -3805 2010.073 PGIM TOTAL RETURN BOND CL R6 2023-10-16 2025-04-04 24342 22674 1668 1668 320.004 STONE RIDGE HY REINSUR-I 2024-11-26 2025-04-04 2822 3011 -189 -189 18. ABBOTT LABORATORIES 2025-05-28 2385 1928 457 457 25. ABBVIE INC 2023-01-09 2025-05-28 4581 4116 465 465 22. ALPHABET INC CL A 2024-12-18 2025-05-28 3802 4306 -504 -504 190.44 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-26 2025-05-28 7471 8067 -596 -596 13. AMERICAN TOWER CORP 2025-05-28 2751 3201 -450 -450 8. AMGEN INC 2024-04-02 2025-05-28 2226 2242 -16 -16 10. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2024-04-02 2025-05-28 2178 1946 232 232 29. APPLE INC 2020-01-14 2025-05-28 5841 2266 3575 3575 33. BANK OF AMERICA CORP 2021-04-27 2025-05-28 1458 1315 143 143 20. BEST BUY INC COM 2024-12-18 2025-05-28 1440 1780 -340 -340 7. BLACKROCK INC COM 2025-05-28 6838 5742 1096 1096 13. CARRIER GLOBAL CORPORATION COM 2025-04-04 2025-05-28 927 748 179 179 5. CHEVRONTEXACO CORP 2024-04-02 2025-05-28 684 802 -118 -118 37. CISCO SYS INC 2023-08-23 2025-05-28 2352 2057 295 295 58. COMCAST CORP NEW CL A 2020-02-10 2025-05-28 2009 2589 -580 -580 7. CONOCOPHILLIPS COM 2022-12-08 2025-05-28 595 817 -222 -222 6. DARDEN RESTAURANTS INC COM 2024-07-11 2025-05-28 1281 841 440 440 1. FACEBOOK INC A 2024-04-02 2025-05-28 646 487 159 159 6. HOME DEPOT INC 2021-04-27 2025-05-28 2214 1929 285 285 7. HONEYWELL INTL INC COM 2021-04-27 2025-05-28 1574 1556 18 18 2. INTUIT COM W/RTS EXP 5/1/2008 2025-04-04 2025-05-28 1512 1136 376 376 231. ISHARES LEHMAN 20+ YR TREAS 2024-11-26 2025-05-28 19724 21286 -1562 -1562 30. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-30 2025-05-28 3849 3094 755 755 101. ISHARES MIDCAP INDEX FD 2022-09-27 2025-05-28 8975 6369 2606 2606 50. ISHARES S&P SMALL CAP 600 INDEX FD 2022-09-27 2025-05-28 5284 4397 887 887 778. ISHARES INTERNATIONAL SELECT ETF 2022-09-27 2025-05-28 26133 17820 8313 8313 167. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-01 2025-05-28 9554 7255 2299 2299 2. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-12-18 2025-05-28 1590 1338 252 252 11. L3HARRIS TECHNOLOGIES INC 2022-12-08 2025-05-28 2690 2404 286 286 15971.917 WESTERN ASSET INCOME IS 2024-11-26 2025-05-28 79700 81137 -1437 -1437 16. MAGNA INTL INC-CL A 2023-01-09 2025-05-28 578 974 -396 -396 4. MARATHON PETROLEUM CORP 2020-02-10 2025-05-28 639 217 422 422 4. MASTERCARD INC 2021-04-27 2025-05-28 2311 1554 757 757 18. MICROSOFT CORP 2020-02-10 2025-05-28 8255 3309 4946 4946 35. MONDELEZ INTL INC CL A 2022-11-01 2025-05-28 2331 2162 169 169 16. MORGAN STANLEY DEAN WITTER & CO 2022-08-22 2025-05-28 2051 1414 637 637 35. NEXTERA ENERGY INC 2022-11-01 2025-05-28 2351 2729 -378 -378 19. PROLOGIS INC COM 2024-07-11 2025-05-28 2046 2284 -238 -238 12. QUALCOMM INC 2024-04-02 2025-05-28 1785 2044 -259 -259 26. SCHLUMBERGER LTD ISIN #AN8068571086 2024-07-11 2025-05-28 879 1194 -315 -315 17. STARBUCKS CORP 2021-04-27 2025-05-28 1446 1970 -524 -524 7. T J X COS INC NEW 2025-04-04 2025-05-28 887 864 23 23 15. TARGET CORP 2021-04-27 2025-05-28 1443 3067 -1624 -1624 11. TEXAS INSTRS INC 2025-05-28 2032 2058 -26 -26 3. UNION PAC CORP 2022-12-08 2025-05-28 669 638 31 31 6. UNITED PARCEL SERVICE CL B COM 2023-05-30 2025-05-28 581 1029 -448 -448 6. UNITEDHEALTH GRP INC COM 2025-05-28 1797 2597 -800 -800 50. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-26 2025-05-28 6173 6051 122 122 9. VISA INC 2020-02-10 2025-05-28 3243 1824 1419 1419 3. ACCENTURE PLC IRELAND SHS CLASS A 2023-08-23 2025-05-28 948 933 15 15 5. LINDE PLC SHS 2023-01-09 2025-05-28 2322 1612 710 710 22. MEDTRONIC PLC 2021-04-27 2025-05-28 1792 2846 -1054 -1054 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 63494 1767 0 1767 0 1767 1468 0 0 1468 0 299 0 0 false false false false false false false true true OR true false false false false true US BANK 5414654120 PO BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 44663 NONE 0 NONE 0 2820635 119263 0 2939898 0 0 2939898 44098 2895800 144790 144790 1767 1767 143023 0 143023 0 143023 135715 0 0 0 0 135715 143023 129352 0 0 0 0 0 0 0 135715 129352 0 0 6363 0 0 0 0 0 0 0 0 136660 0 0 0 0 0 0 0 0 X JACKSON COUNTY LIBRARY DISTRICT ATTN FINANCE DEPARTMENT MEDFORD OR 97501 NONE PC GENERAL OPERATING 129352 129352 14 105429 18 63494 OTHER INCOME 1 81 FEDERAL TAX REFUND 1 216 169220 169220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 031162100 AMGEN INC 3314 9222 747525103 QUALCOMM INC COM 7141 8422 060505104 BANK OF AMERICA CORP 9325 10326 002824100 ABBOTT LABORATORIES 2397 12289 G1151C101 ACCENTURE PLC IRELAN 8076 14891 166764100 CHEVRON CORP COM 6598 6152 03027X100 AMERICAN TOWER CORP 16211 15240 91324P102 UNITEDHEALTH GROUP I 8349 8755 12572Q105 CME GROUP INC 037833100 APPLE INC 11800 30328 023135106 AMAZON.COM INC 20030N101 COMCAST CORP CLASS A 13741 11477 92826C839 VISA INC 6281 11321 46625H100 J P MORGAN CHASE CO 7804 15048 02079K305 ALPHABET INC CL A 10274 20781 594918104 MICROSOFT CORP 15991 40051 56585A102 MARATHON PETROLEUM C 1412 4179 012653101 ALBEMARLE CORP 438516106 HONEYWELL INTL INC 10671 10880 882508104 TEXAS INSTRUMENTS IN 9446 9874 30303M102 FACEBOOK INC A 4385 5827 17275R102 CISCO SYSTEMS INC 7919 9645 855244109 STARBUCKS CORP COM 8611 6968 57636Q104 MASTERCARD INC 6214 9370 G5960L103 MEDTRONIC PLC 12777 12281 87612E106 TARGET CORP COM 13058 7991 375558103 GILEAD SCIENCES INC 09247X101 BLACKROCK INC 717081103 PFIZER INC 92343V104 VERIZON COMMUNICATIO 437076102 HOME DEPOT INC 12538 14363 65339F101 NEXTERA ENERGY INC 12920 13068 032654105 ANALOG DEVICES INC 8573 10699 907818108 UNION PACIFIC CORP 3615 3768 502431109 L3HARRIS TECHNOLOGIE 11895 14416 617446448 MORGAN STANLEY COM N 9191 13315 20825C104 CONOCOPHILLIPS 5605 4097 00287Y109 ABBVIE INC 7078 9306 559222401 MAGNA INTL INC CL 8466 5043 149123101 CATERPILLAR INC G54950103 LINDE PLC SHS 4329 7014 609207105 MONDELEZ INTL INC CL 11793 12958 086516101 BEST BUY CO INC 10662 8351 244199105 DEERE CO. 654106103 NIKE INC 74340W103 PROLOGIS INC COM 14724 12815 806857108 SCHLUMBERGER LTD COM 9733 6445 911312106 UNITED PARCEL SERVIC 9026 5267 09290D101 BLACKROCK INC COM 10615 12739 11135F101 BROADCOM INC 14444 16945 14448C104 CARRIER GLOBAL CORPO 4318 5340 237194105 DARDEN RESTAURANTS I 4345 6641 461202103 INTUIT INC 4546 6028 482480100 KLA CORPORATION 4682 5298 872540109 TJX COMPANIES INC 5307 5457 464287226 ISHARES CORE U.S. AG AT COST 411167 415552 46434G103 ISHARES CORE MSCI EM AT COST 132378 170920 74440B884 PGIM TOTAL RETURN BO AT COST 248666 259635 464287499 ISHARES RUSSELL MID AT COST 104578 143759 464287473 ISHARES RUSSELL MIDC AT COST 93358 114676 808524847 SCHWAB US REIT ETF AT COST 77749 87289 861728400 STONE RIDGE HY REINS AT COST 109265 114987 024524217 AMERICAN BEACON STEP AT COST 89626 113971 464287432 ISHARES 20 YEAR TREA AT COST 33335 28990 524686524 CLEARBRIDGE INTERNAT 04314H568 ARTISAN HIGH INCOME AT COST 109137 115239 87245P718 TIAA CREF CORE BOND 03463K406 ANGEL OAK MULTI STRA AT COST 86560 86157 19248B404 COHEN STEERS GLOBAL 78464A649 SPDR PORTOLIO AGGREG 922908512 VANGUARD MID CAP VAL 87245P684 TIAA CREF CORE PLUS 464287200 ISHARES CORE S P 500 AT COST 110044 155143 464287804 ISHARES CORE S P SMA AT COST 96765 114432 464288448 ISHARES INTERNATIONA AT COST 30120 44500 46435G516 ISHARES TRUST ISHARE AT COST 165809 232664 922908553 VANGUARD REAL ESTATE 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 61105 97088 922042742 VANGUARD TOTAL WORLD AT COST 84203 86236 STATE FILING FEE/TAX 397 0 397 OTHER INCOME 81 81 FEDERAL TAX REFUND 216 0 ROUNDING 6 FOREIGN TAXES 1186 1186 0 FOREIGN TAXES ON NONQUALIFIED 392 392 0