2024-04-10T17:01:46-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 916573273 ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD ROBE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-01-19 true true ALLISON J VALENTY P00963824 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 3494624 X 88402 88402 39534 532918 39534 0 339 79 128275 128015 50386 45347 5039 0 0 0 0 0 0 1500 0 0 1500 0 0 945 945 0 0 0 0 0 0 0 505 505 53336 46292 0 7044 0 0 53336 46292 0 7044 74939 81723 0 67513 26914 26914 0 0 0 835942 776585 823131 2643109 2817991 2644579 3546564 3621490 3494624 0 X 3546564 3621490 3546564 3621490 3546564 3621490 3546564 74939 0 3621503 13 3621490 7. ADOBE SYS INC 2022-04-18 2023-08-07 3684 2947 737 737 21. ALBEMARLE CORP 2021-03-10 2023-08-07 4142 3258 884 884 229. AMAZON COM INC COM 2021-03-10 2023-08-07 32299 34844 -2545 -2545 25. AMGEN INC 2023-08-07 6286 6296 -10 -10 166. APPLE COMPUTER INC 2021-03-10 2023-08-07 29645 19986 9659 9659 93. BANK OF AMERICA CORP 2021-03-10 2023-08-07 2935 3492 -557 -557 91. CATERPILLAR INC 2022-04-18 2023-08-07 25412 20920 4492 4492 87. CENTENE CORP COM 2021-03-10 2023-08-07 5808 5383 425 425 291. COLUMBIA DIVIDEND INC FUND INSTL 2020-05-21 2023-08-07 8887 6192 2695 2695 66. COPART INC COM 2021-03-10 2023-08-07 5868 3600 2268 2268 5837. DOUBLELINE TOTAL RET BD I 2019-07-17 2023-08-07 50665 62339 -11674 -11674 26. ECOLAB INC 2021-03-10 2023-08-07 4796 5678 -882 -882 241. GILEAD SCIENCES INC COM 2021-03-10 2023-08-07 19250 15429 3821 3821 27. HONEYWELL INTERNATIONAL INC COMMON STOCK 2021-03-10 2023-08-07 5101 5738 -637 -637 18. INVESCO QQQ TRUST ETF 2020-01-14 2023-08-07 6722 3967 2755 2755 99. ISHARES RUSSELL MID CAP ETF 2021-03-10 2023-08-07 7370 7283 87 87 29. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-03-10 2023-08-07 5622 6597 -975 -975 223. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2023-08-07 11140 11441 -301 -301 232. ISHARES CORE MSCI EAFE ETF 2021-03-10 2023-08-07 15756 16697 -941 -941 30. J P MORGAN CHASE & CO 2021-03-10 2023-08-07 4719 4685 34 34 8141.387 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-18 2023-08-07 97534 111537 -14003 -14003 209. MARATHON PETROLEUM CORP 2021-03-10 2023-08-07 29430 12180 17250 17250 13. MASTERCARD INC 2021-03-10 2023-08-07 5157 4977 180 180 22. MICROSOFT CORP COM 2021-03-10 2023-08-07 7239 5115 2124 2124 93. MICRON TECHNOLOGY INC COM 2021-03-10 2023-08-07 6457 7972 -1515 -1515 37. MOTOROLA SOLUTIONS INC 2021-03-10 2023-08-07 10288 6596 3692 3692 14. NVIDIA CORP 2022-04-18 2023-08-07 6322 2993 3329 3329 1994. NUVEEN PREFERRED SECS & INC FD CL I 2019-07-22 2023-08-07 28893 34038 -5145 -5145 12. ROPER INDS INC 2021-03-10 2023-08-07 5890 4655 1235 1235 48. TRADE DESK INC THE CLASS A 2022-04-18 2023-08-07 4068 3024 1044 1044 7. TRANSDIGM GROUP INC 2021-03-10 2023-08-07 6401 4208 2193 2193 62. TRANSUNION 2021-03-10 2023-08-07 4871 5488 -617 -617 26. VISA INC 2021-03-10 2023-08-07 6283 5805 478 478 126. WAL MART STORES INC 2021-03-10 2023-08-07 20283 16721 3562 3562 62. XYLEM INC COM 2021-03-10 2023-08-07 6590 6268 322 322 8. LINDE PLC SHS 2021-03-10 2023-08-07 3077 2132 945 945 74. CHUBB LTD 2021-03-10 2023-08-07 15065 12873 2192 2192 .3333 VERALTO CORP COM SHS 2023-08-07 2023-10-13 25 30 -5 -5 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 CAPITAL GAIN DIVIDENDS P 12938 39534 1136 0 1136 0 1136 1756 0 0 1756 0 620 620 0 false false false false false false false true true OR true false false false false true US BANK 5033994074 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 50386 NONE 0 NONE 0 3314080 74725 0 3388805 0 0 3388805 50832 3337973 166899 166899 1136 1136 165763 0 165763 0 165763 7044 0 0 0 0 7044 165763 0 0 37599 6655 7639 10314 33573 95780 7044 0 0 0 7044 0 95780 95780 0 0 0 0 0 62939 0 0 0 0 0 0 0 0 X 14 88402 18 39534 OTHER INCOME 1 79 FEDERAL TAX REFUND 1 260 128275 128275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 70422T109 PAX ELLEVATE GLOBAL 779572106 T ROWE PRICE SMALL C 46432F396 ISHARES MSCI USA MOM 670678200 NUVEEN SMALL CAP VAL 670678507 NUVEEN REAL ESTATE S 67065W639 NUVEEN SANTA BARBARA 464287234 ISHARES MSCI EMERGIN 464287804 I SHARES S P SMALLC 46429B697 ISHARES MSCI USA MIN 922908660 VANGUARD GROWTH INDE 779556109 ROWE T PRICE MID-CAP 89400J107 TRANSUNION 278865100 ECOLAB INC 931142103 WAL MART STORES INC 3981 4671 09247X101 BLACKROCK INC 22835 24039 012653101 ALBEMARLE CORP 14118 11036 037833100 APPLE INC 29739 46918 46625H100 J P MORGAN CHASE CO 22018 22007 893641100 TRANSDIGM GROUP INC 1202 1926 30303M102 FACEBOOK INC A 6622 8179 023135106 AMAZON.COM INC 10803 10372 808513105 SCHWAB CHARLES CORP 5259 4967 91324P102 UNITED HEALTH GROUP 13698 21566 92343V104 VERIZON COMMUNICATIO 12014 8049 57636Q104 MASTERCARD INC 10720 11587 02079K305 ALPHABET INC CL A 28245 34458 594918104 MICROSOFT CORP 41153 67067 17275R102 CISCO SYSTEMS INC 11396 11321 12572Q105 CME GROUP INC 13090 13757 458140100 INTEL CORP 76680R206 RINGCENTRAL INC 595112103 MICRON TECHNOLOGY IN 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 20870 15537 G1151C101 ACCENTURE PLC CL A 21610 25652 G5494J103 LINDE PLC 88579Y101 3M CO 438516106 HONEYWELL INTERNATIO 17002 15674 22160K105 COSTCO WHSL CORP 2279 4149 56585A102 MARATHON PETROLEUM C 12588 32225 620076307 MOTOROLA SOLUTIONS I 891 1614 87612E106 TARGET CORP 22008 20072 92556V106 VIATRIS INC 060505104 BANK OF AMERICA CORP 18362 14910 92826C839 VISA INC 12056 13861 002824100 ABBOTT LABORATORIES 16699 15018 70450Y103 PAYPAL HOLDINGS INC 9952 2362 375558103 GILEAD SCIENCES INC 7746 9269 98419M100 XYLEM INC H1467J104 CHUBB LTD 522 688 855244109 STARBUCKS CORP 12664 12909 03027X100 AMERICAN TOWER CORP 28286 29438 15135B101 CENTENE CORP COM 1670 1989 437076102 HOME DEPOT INC 15548 18182 882508104 TEXAS INSTRUMENTS IN 22629 20310 717081103 PFIZER INC 10431 9050 958102105 WESTERN DIGITAL CORP 031162100 AMGEN INC 10547 12403 776696106 ROPER INDS INC 20030N101 COMCAST CORP CL A 26452 19311 217204106 COPART INC COM 764 1406 79466L302 SALESFORCE COM INC 4701 5542 57667L107 MATCH GROUP INC NEW 9671 2137 28176E108 EDWARDS LIFESCIENCES 3960 2234 81762P102 SERVICENOW INC 4566 6172 67066G104 NVIDIA CORP 1283 2806 88339J105 TRADE DESK INC THE C 819 916 149123101 CATERPILLAR INC 6897 7522 907818108 UNION PACIFIC CORP 6648 6082 086516101 BEST BUY CO INC 9234 6952 617446448 MORGAN STANLEY 18451 16979 20825C104 CONOCOPHILLIPS 7229 8090 00724F101 ADOBE SYS INC 1263 1833 65339F101 NEXTERA ENERGY INC 13821 10239 559222401 MAGNA INTL INC CL 12095 10728 009066101 AIRBNB INC CL A 4926 3664 78409V104 S P GLOBAL INC 3869 4158 00287Y109 ABBVIE INC 18468 17514 007903107 ADVANCED MICRO DEVIC 3172 3271 032654105 ANALOG DEVICES INC 8957 8619 036752103 ELEVANCE HEALTH INC 3295 3356 084670702 BERKSHIRE HATHAWAY I 2899 2880 11135F101 BROADCOM INC 2675 2777 126650100 CVS HEALTH CORPORATI 3308 3058 235851102 DANAHER CORP 2947 2903 244199105 DEERE CO. 6860 5831 502431109 L3HARRIS TECHNOLOGIE 15817 16028 609207105 MONDELEZ INTERNATION 14127 13501 64110L106 NETFLIX.COM INC 3047 3318 68389X105 ORACLE CORPORATION 2901 2905 697435105 PALO ALTO NETWORKS I 2809 3836 74340W103 PROLOGIS INC 7055 6551 747525103 QUALCOMM INC 8578 9292 90353T100 UBER TECHNOLOGIES IN 2970 3721 911312106 UNITED PARCEL SERVIC 9588 8035 92338C103 VERALTO CORP COM SHS 359 309 G54950103 LINDE PLC SHS 5863 9103 G6095L109 APTIV PLC 2988 2320 46090E103 INVESCO QQQ TRUST ET AT COST 25126 44327 19765N245 COLUMBIA DIVIDEND IN AT COST 118660 168400 46432F842 ISHARES CORE MSCI EA AT COST 293273 279589 464288877 ISHARES MSCI EAFE VA AT COST 144326 142085 46434G103 ISHARES CORE MSCI EM AT COST 306890 242391 464287655 ISHARES RUSSELL 2000 AT COST 203635 162592 464287473 ISHARES RUSSELL MIDC AT COST 136765 135938 524686524 CLEARBRIDGE INTERNAT AT COST 155239 138516 024524217 AMERICAN BEACON STEP AT COST 160724 144546 808524847 SCHWAB US REIT ETF AT COST 71222 68925 464287499 ISHARES RUSSELL MID AT COST 242635 239138 04314H568 ARTISAN HIGH INCOME AT COST 90366 88787 258620103 DOUBLELINE TOTAL RET AT COST 238871 191210 31420B300 FEDERATED HERMES INS AT COST 99942 86880 670700400 NUVEEN PREFERRED SEC AT COST 128856 110362 56064L298 MAINSTAY CBRE GLOBAL 670678507 NUVEEN REAL ESTATE S AT COST 73084 68152 464287226 ISHARES CORE U.S. AG AT COST 222992 222264 861728400 STONE RIDGE HY REINS AT COST 105385 110477 ROUNDING ADJUSTMENT 13 STATE FILING FEE/TAX 505 0 505 OTHER INCOME 79 79 FEDERAL TAX REFUND 260 0 FOREIGN TAXES 731 731 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0