2026-09-09T10:01:46-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 816057848 CORA RUST OWEN MEMORIAL TRUST OWEN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-23 true ALLISON J VALENTY P00963824 4123556000 2026-07-23 X 2025 X 559402 X 17387 17101 36173 203634 36173 0 8 8 53568 53282 8515 7663 851 0 0 0 0 0 0 0 0 1165 225 0 0 0 0 0 0 0 9680 7888 0 851 43860 43860 53540 7888 0 44711 28 45394 0 11611 7844 7844 0 0 0 458121 461837 551558 469732 469681 559402 0 X 469732 469681 469732 469681 469732 469681 469732 28 2 469762 81 469681 53.262 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-16 2025-05-01 1945 2000 -55 -55 349.838 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-26 2025-05-01 12776 13000 -224 -224 73.616 ANGEL OAK MULTI STRATEGY INCOME 2024-12-06 2025-05-01 636 638 -2 -2 92.503 ARTISAN HIGH INCOME FUND 2024-12-06 2025-05-01 836 851 -15 -15 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-26 2025-05-01 1772 1830 -58 -58 5. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-06 2025-05-01 442 471 -29 -29 45. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-16 2025-05-01 5556 5605 -49 -49 111. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-16 2025-05-01 13704 13133 571 571 47. ISHARES RUSSELL 2000 ETF 2025-05-01 9233 8166 1067 1067 11. ISHARES MSCI EAFE VALUE ETF 2025-05-01 669 564 105 105 19. ISHARES CORE MSCI EAFE ETF 2025-05-01 1494 1306 188 188 22. ISHARES CORE MSCI EMERGING MKTS ETF 2025-05-01 1193 1287 -94 -94 124.785 WESTERN ASSET INCOME IS 2024-12-06 2025-05-01 621 634 -13 -13 9.465 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-25 2025-05-01 665 579 86 86 158.083 PGIM TOTAL RETURN BOND CL R6 2024-12-06 2025-05-01 1891 1913 -22 -22 28. SCHWAB US REIT ETF 2022-07-05 2025-05-01 590 592 -2 -2 80.673 STONE RIDGE HY REINSUR-I 2024-12-06 2025-05-01 716 762 -46 -46 9.384 STONE RIDGE HY REINSUR-I 2021-08-24 2025-05-01 83 86 -3 -3 9.724 VANGUARD 500 INDEX ADMIRAL 2025-05-01 5032 1722 3310 3310 50. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-06 2025-05-30 4300 4714 -414 -414 4. ISHARES RUSSELL 2000 ETF 2020-08-18 2025-05-30 818 626 192 192 18. ISHARES MSCI EAFE VALUE ETF 2025-05-30 1142 904 238 238 14. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-05-30 1152 938 214 214 2983.902 WESTERN ASSET INCOME IS 2024-12-06 2025-05-30 14949 15172 -223 -223 26.932 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-25 2025-05-30 1997 1646 351 351 178. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-26 2025-08-08 17607 18098 -491 -491 28. ISHARES CORE S P 500 ETF 2024-05-16 2025-11-24 18839 14898 3941 3941 293. ISHARES RUSSELL MID CAP ETF 2025-11-24 27639 16945 10694 10694 47. ISHARES RUSSELL 2000 ETF 2025-11-24 11272 7225 4047 4047 22. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-15 2025-11-24 1454 1206 248 248 19.032 VANGUARD 500 INDEX ADMIRAL 2014-10-15 2025-11-24 11797 3273 8524 8524 337. SCHWAB U S TIPS ETF 2025-08-08 2025-12-10 8983 9005 -22 -22 4. ISHARES CORE S P 500 ETF 2024-05-16 2026-01-14 2761 2128 633 633 61.866 ANGEL OAK MULTI STRATEGY INCOME 2021-03-26 2026-04-24 542 642 -100 -100 57.624 ARTISAN HIGH INCOME FUND 2025-08-08 2026-04-24 520 532 -12 -12 22.135 ARTISAN HIGH INCOME FUND 2021-07-08 2026-04-24 200 228 -28 -28 6. ISHARES CORE S P 500 ETF 2024-05-16 2026-04-24 4300 3192 1108 1108 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2026-01-14 2026-04-24 1792 1807 -15 -15 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-03 2026-04-24 260 320 -60 -60 9. ISHARES MSCI EAFE VALUE ETF 2023-05-25 2026-04-24 689 435 254 254 15. ISHARES CORE MSCI EAFE ETF 2023-02-03 2026-04-24 1423 1005 418 418 18. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-15 2026-04-24 1405 986 419 419 7.022 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-25 2026-04-24 536 429 107 107 23.251 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-08 2026-04-24 379 339 40 40 32.843 PIMCO INCOME FUND INS 2026-01-14 2026-04-24 357 362 -5 -5 145.739 PGIM TOTAL RETURN BOND CL R6 2025-11-24 2026-04-24 1763 1784 -21 -21 27. SCHWAB US REIT ETF 2022-07-05 2026-04-24 623 571 52 52 81.785 STONE RIDGE HY REINSUR-I 2025-08-08 2026-04-24 733 738 -5 -5 6. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-06 2026-04-24 901 738 163 163 8. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-11-24 2026-04-24 895 776 119 119 35. VANGUARD MID CAP ETF 2025-11-24 2026-04-24 2684 2490 194 194 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 CAPITAL GAIN DIVIDENDS P 840 36173 631 0 631 0 631 784 0 0 784 0 153 153 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 false false false false false false false U S BANK PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 8515 NONE 0 NONE 0 533660 7342 0 541002 0 0 541002 8115 532887 26644 26644 631 631 26013 0 26013 0 26013 44711 0 0 0 0 44711 26013 18744 0 0 0 0 0 0 0 44711 18744 0 0 25967 0 0 0 0 0 0 0 0 46 0 0 0 0 0 0 0 0 NONE NONE X WESTOVER SCHOOL INC ALUMNAE OFFICE 1237 WHITTEMORE RD MIDDLEBURY CT 06762 NONE PC GENERAL OPERATING 10965 VASSAR COLLEGE ANNUAL FUND MAIL DROP #12 161 COLLEGE AVE BOX 14 POUGHKEEPSIE NY 126040612 NONE PC GENERAL OPERATING 10965 MARCUS DALY DBA BITTERROOT HEALTH 1200 WESTWOOD DRIVE HAMILTON MT 59840 NONE PC GENERAL OPERATING 4386 MAYO CLINIC HEALTH SYSTEM FKA LUTHER HOSPITAL 1221 WHIPPLE ST EAU CLAIRE WI 547035200 NONE PC GENERAL OPERATING 4386 UNIVERSITY OF WISCONSIN EAU CLAIRE FOUNDATION 105 GARFIELD AVENUE EAU CLAIRE WI 54702 NONE PC GENERAL OPERATING 4386 FRIENDS OF L E PHILLIPS MEMLIBRARY ATTN STACY YEAROUS 400 EAU CLAIRE STREET EAU CLAIRE WI 54701 NONE PC GENERAL OPERATING 4386 UNIVERSITY OF MINNESOTA FOUNDATION MCNAMARA ALUMNI CENTER 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL OPERATING 2193 UNIVERSITY OF MONTANA FOUNDATION ATTN CONTROLLER 950 ARTHUR AVENUE MISSOULA MT 598077159 NONE PC GENERAL OPERATING 2193 43860 14 17387 18 36173 OTHER INCOME 1 8 53568 53568 false false false false false false false false false false 464287226 ISHARES CORE U.S. AG AT COST 47370 47766 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 17198 14847 808524847 SCHWAB US REIT ETF AT COST 15925 18033 74440B884 PGIM TOTAL RETURN BO AT COST 56414 48218 464287655 ISHARES RUSSELL 2000 922908710 VANGUARD 500 INDEX A 46434G103 ISHARES CORE MSCI EM AT COST 21617 37126 464287200 ISHARES CORE S P 500 AT COST 85797 124196 464288877 ISHARES MSCI EAFE VA AT COST 10598 17303 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 20273 20143 04314H568 ARTISAN HIGH INCOME AT COST 20851 19776 46432F842 ISHARES CORE MSCI EA AT COST 22170 38503 464287432 ISHARES 20 YEAR TREA AT COST 5629 4623 464287473 ISHARES RUSSELL MIDC 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 10145 14731 922042742 VANGUARD TOTAL WORLD AT COST 25655 28577 56064L298 NYLI CBRE GLOBAL INF AT COST 9310 10549 72201F490 PIMCO INCOME FUND IN AT COST 9891 9759 92206C664 VANGUARD RUSSELL 200 AT COST 18533 24041 922908629 VANGUARD MID CAP ETF AT COST 64461 73367 ROC ON CY SALES 81 OTHER INCOME 8 8 ROUNDING 2 FOREIGN TAXES 130 130 0 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0