2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 876115493 LANG CHARITABLE FOUND JOHN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 1100077 X 28599 28304 24352 218091 24352 0 26 26 52977 52682 16564 14907 1656 0 0 0 0 0 0 1500 0 0 1500 0 0 695 500 0 0 0 0 0 0 0 18759 15407 0 3156 46000 46000 64759 15407 0 49156 -11782 37275 0 11686 8147 8147 0 0 0 84475 49289 192972 707616 734433 898958 803777 791869 1100077 0 X 803777 791869 803777 791869 803777 791869 803777 -11782 0 791995 126 791869 5. ALPHABET INC CL A 2015-07-21 2024-10-25 825 176 649 649 5. AMAZON COM INC 2021-01-06 2024-10-25 942 795 147 147 6. APPLE INC 2021-01-06 2024-10-25 1393 775 618 618 140. BANK OF AMERICA CORP 2024-10-25 5867 3412 2455 2455 16. CENTENE CORP COM 2024-10-25 1040 1048 -8 -8 3. FACEBOOK INC A 2019-01-29 2024-10-25 1725 432 1293 1293 600. ISHARES CORE TOTAL US BOND MARKETETF 2024-10-25 59173 68862 -9689 -9689 16. I SHARES RUSSELL MIDCAP GRWTH INDX 2021-01-06 2024-10-25 1933 1648 285 285 20. ISHARES MIDCAP INDEX FD 2021-02-04 2024-10-25 1768 1432 336 336 56. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-10-25 5104 3561 1543 1543 97. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-25 5460 5381 79 79 5. J P MORGAN CHASE & CO 2021-01-06 2024-10-25 1111 663 448 448 13. MARATHON PETROLEUM CORP 2018-10-24 2024-10-25 1981 903 1078 1078 3. MICRON TECHNOLOGY INC COM 2020-01-07 2024-10-25 326 172 154 154 2. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 2021-07-30 2024-10-25 1086 982 104 104 3. SALESFORCE COM INC 2021-07-30 2024-10-25 870 729 141 141 9. SCHWAB CHARLES CORP NEW COM 2021-01-06 2024-10-25 646 518 128 128 3. TRANSDIGM GROUP INC 2020-03-05 2024-10-25 4085 1490 2595 2595 5. TYLER TECHNOLOGIES INC COM 2024-10-25 3034 1677 1357 1357 262. VIATRIS INC 2024-10-25 2996 4128 -1132 -1132 1353.322 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-15 2024-11-27 20801 16267 4534 4534 403. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-27 21800 20383 1417 1417 18. TARGET CORP 2025-03-06 2049 2356 -307 -307 7. UNITEDHEALTH GRP INC COM 2025-05-21 2148 1365 783 783 70. CENTENE CORP COM 2025-07-17 2047 4149 -2102 -2102 2412.545 EATON VANCE GLOBAL MACRO FD CL I 2023-07-31 2025-08-25 20989 20000 989 989 21. ECOLAB INC 2025-08-25 5854 4125 1729 1729 7. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 2025-08-25 3731 2913 818 818 300. ISHARES MIDCAP INDEX FD 2025-09-11 29147 21142 8005 8005 6. MICROSOFT CORP 2021-01-06 2025-09-11 3014 1293 1721 1721 20. NVIDIA CORP COM 2021-05-11 2025-09-11 3565 284 3281 3281 15. WAL MART STORES INC 2025-09-11 1535 678 857 857 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 24352 518 0 518 0 518 156 0 0 156 0 362 0 0 false false false false false false false true true UT true false false false false true US BANK NATIONAL ASSN 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 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 16564 NONE 0 NONE 0 1033678 26489 0 1060167 0 0 1060167 15903 1044264 52213 52213 518 518 51695 0 51695 0 51695 49156 0 0 0 0 49156 51695 45227 0 0 0 0 0 0 0 49156 45227 0 0 3929 0 0 0 0 0 0 0 0 47766 0 0 0 0 0 0 0 0 NA NA RANDALL GRUNINGER US BANK 170 S MAIN STREET SALT LAKE CITY UT 84101 8015346045 CONTACT ABOVE CONTACT ABOVE UNDERPRIVILEDGED CHILDREN, PREFERENCE FOR UTAH ORGANIZATIONS YOUTH FUTURES UTAH 2760 ADAMS AVE OGDEN UT 84403 NONE PC GENERAL OPERATING 5000 PEOPLE HELPING PEOPLE INC 265 EAST 100 SOUTH SUITE 280 SALT LAKE CITY UT 84111 NONE PC GENERAL OPERATING 5000 UTAH FOOD BANK 3150 S 900 W S SALT LAKE UT 841192471 NONE PC GENERAL OPERATING 3000 THE ROAD HOME 1415 SOUTH MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL OPERATING 5000 CROSSROADS URBAN CENTER 347 S 400 E SALT LAKE CTY UT 841112968 NONE PC GENERAL OPERATING 2500 GUADALUPE CENTER EDUCATIONAL PROGRAM 1385 N 1200 W SALT LAKE CITY UT 84116 NONE PC GENERAL OPERATING 3000 UTAH YOUTH VILLAGE 5800 S HIGHLAND DR HOLLADAY UT 841211359 NONE PC GENERAL OPERATING 2500 BIG BROTHERS BIG SISTERS OF UTAH 2121 SOUTH STATE ST SUITE 201 SOUTH SALT LAKE UT 84115 NONE PC GENERAL OPERATING 5000 SALT LAKE DONATED DENTAL SERVICES 1383 S 900 W STE 128 SALT LAKE CTY UT 841041652 NONE PC GENERAL OPERATING 2000 RITECARE OF UTAH 650 E S TEMPLE ST SALT LAKE CITY UT 84102 NONE PC GENERAL OPERATING 4000 BAD DOG ARTS 824 S 400 W STE B129 SALT LAKE CTY UT 841014804 NONE PC GENERAL OPERATING 2000 THE CHILDREN'S CENTER UTAH 3725 W 4110 S SUITE 250 WEST VALLEY CITY UT 84120 NONE PC GENERAL OPERATING 5000 FRIENDS FOR SIGHT 6715 S 1300 E STE 250 SALT LAKE CTY UT 841212775 NONE PC GENERAL OPERATING 2000 46000 14 28599 18 24352 OTHER INCOME 1 26 52977 52977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 127097103 CABOT OIL GAS CORP C N59465109 MYLAN NV 315910620 FIDELITY INVT TR AD 037833100 APPLE INC 5679 20370 594918104 MICROSOFT CORP 4637 22272 03027X100 AMERICAN TOWER CORP 22160K105 COSTCO WHOLESALE COR 3040 8331 78409V104 S P GLOBAL INC 56585A102 MARATHON PETROLEUM C 5515 19274 023135106 AMAZON.COM INC 3846 16468 57636Q104 MASTERCARD INC 1306 3413 848637104 SPLUNK INC 060505104 BANK OF AMERICA CORP 30303M102 FACEBOOK INC A 1669 12484 91324P102 UNITED HEALTH GROUP 012653101 ALBEMARLE CORP 81762P102 SERVICENOW INC 902252105 TYLER TECHNOLOGIES I 06828M876 BARON EMERGING MARKE 931142103 WAL MART STORES INC 2494 9275 28176E108 EDWARDS LIFESCIENCES 893641100 TRANSDIGM GROUP INC 1472 5272 808513105 SCHWAB CHARLES CORP 2163 5728 779556109 ROWE T PRICE MID-CAP 02079K305 ALPHABET INC CL A 1933 13371 76680R206 RINGCENTRAL INC H1467J104 CHUBB LTD G6095L109 APTIV PLC 15135B101 CENTENE CORP COM 595112103 MICRON TECHNOLOGY IN 1750 5856 285512109 ELECTRONIC ARTS INC 89400J107 TRANSUNION 097023105 BOEING CO 70450Y103 PAYPAL HOLDINGS INC 46429B697 ISHARES MSCI USA MIN 922908710 VANGUARD 500 INDEX A 922908553 VANGUARD REAL ESTATE 922908686 VANGUARD SMALL CAP I 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 464287473 ISHARES RUSSELL MIDC 79466L302 SALESFORCE COM INC 2920 3555 776696106 ROPER INDS INC 87612E106 TARGET CORP 87918A105 TELADOC INC 57667L107 MATCH GROUP INC NEW 88339J105 TRADE DESK INC THE C G5960L103 MEDTRONIC PLC 375558103 GILEAD SCIENCES INC 278865100 ECOLAB INC 46625H100 J P MORGAN CHASE CO 3044 9463 461202103 INTUIT INC 217204106 COPART INC COM 2127 5396 009066101 AIRBNB INC CL A 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 3611 4457 92556V106 VIATRIS INC 67066G104 NVIDIA CORP 2083 27987 22266L106 COUPA SOFTWARE INC 852234103 SQUARE INC A 98954M101 ZILLOW GROUP INC 74440B884 PGIM TOTAL RETURN BO AT COST 60669 49649 808524870 SCHWAB U S TIPS ETF AT COST 40883 37622 464287481 ISHARES RUSSELL MIDC AT COST 20600 28482 464287499 ISHARES RUSSELL MID AT COST 56046 77240 06828M876 BARON EMERGING MARKE 922908686 VANGUARD SMALL CAP I AT COST 22777 39180 46429B697 ISHARES MSCI USA MIN AT COST 31719 47570 057071854 BAIRD AGGREGATE BOND AT COST 134728 124875 922908553 VANGUARD REAL ESTATE 46432F842 ISHARES CORE MSCI EA AT COST 94630 122671 31420B300 FEDERATED HERMES INS AT COST 14404 13214 922908710 VANGUARD 500 INDEX A AT COST 82374 169978 46434G103 ISHARES CORE MSCI EM 464287226 ISHARES CORE U.S. AG 277923728 EATON VANCE GLOBAL M CASH CASH AT COST 603 603 03463K406 ANGEL OAK MULTI STRA AT COST 75000 75606 149498107 CAUSEWAY EMERGING MA AT COST 50000 61562 277923264 EATON VANCE GLOBAL M AT COST 40000 40729 56063J344 NYLI FLOATING RATE F AT COST 10000 9977 ROC ON CY SALES 121 ROUNDING 5 OTHER INCOME 26 26 FOREIGN TAXES 211 211 0 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0