2025-04-09T14:02:17-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 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 2025-01-22 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 4063916 X 112839 112839 -11890 775021 0 0 186 186 101135 113025 55237 49713 5524 0 0 0 0 0 0 1500 0 0 1500 0 0 2424 1907 0 0 0 0 0 0 0 512 512 59673 51620 0 7536 62939 62939 122612 51620 0 70475 -21477 61405 0 26914 15390 15390 0 0 0 776585 770903 965553 2817991 2813736 3082973 3621490 3600029 4063916 0 X 3621490 3600029 3621490 3600029 3621490 3600029 3621490 -21477 16 3600029 0 3600029 20. AIRBNB INC CL A 2022-04-18 2024-02-21 2970 3397 -427 -427 290. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-10 2024-02-21 10376 10689 -313 -313 7. BLACKROCK INC 2021-03-10 2024-02-21 5632 5112 520 520 5. COSTCO WHSL CORP NEW 2021-03-10 2024-02-21 3619 1628 1991 1991 22416.208 DOUBLELINE TOTAL RET BD I 2024-02-21 193900 238871 -44971 -44971 8. FACEBOOK INC A 2021-03-10 2024-02-21 3741 2119 1622 1622 10. INVESCO QQQ TRUST ETF 2020-01-14 2024-02-21 4239 2204 2035 2035 136. MARATHON PETROLEUM CORP 2021-03-10 2024-02-21 22557 7926 14631 14631 7548.674 NUVEEN PREFERRED SECS & INC FD CL I 2019-07-22 2024-02-21 113834 128856 -15022 -15022 5. SERVICENOW INC 2022-04-18 2024-02-21 3705 2537 1168 1168 4. VERALTO CORP COM SHS 2024-02-21 340 359 -19 -19 19. ACCENTURE PLC IRELAND SHS CLASS A 2024-02-21 6850 5709 1141 1141 1647.491 ARTISAN HIGH INCOME FUND 2022-04-18 2024-03-25 14811 15734 -923 -923 885.002 COLUMBIA DIVIDEND INCOME FUND 2020-05-21 2024-03-25 28630 18833 9797 9797 1943.737 FEDERATED HERMES INSTL HI YLD BD IS 2016-08-18 2024-03-25 17066 19185 -2119 -2119 199. MAGNA INTL INC CL A 2022-04-18 2024-03-25 10692 12095 -1403 -1403 13. TRADE DESK INC THE CLASS A 2022-04-18 2024-03-25 1119 819 300 300 210. VERIZON COMMUNICATIONS 2021-03-10 2024-03-25 8550 12014 -3464 -3464 37. ABBVIE INC 2023-08-07 2024-09-04 7294 5556 1738 1738 9. AIRBNB INC CL A 2022-04-18 2024-09-04 1032 1529 -497 -497 79. ALBEMARLE CORP 2021-03-10 2024-09-04 6652 12256 -5604 -5604 26. AMERICAN TOWER CORP 2021-03-10 2024-09-04 6027 5325 702 702 102. BANK OF AMERICA CORP 2021-03-10 2024-09-04 4109 3830 279 279 45. CVS CORP COM 2023-08-07 2024-09-04 2652 3308 -656 -656 30. CATERPILLAR INC 2022-04-18 2024-09-04 10059 6897 3162 3162 1867. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-07 2024-09-04 188086 180306 7780 7780 37. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-10 2024-09-04 4725 4039 686 686 89. ISHARES RUSSELL MID CAP ETF 2021-03-10 2024-09-04 7532 6548 984 984 19. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-03-10 2024-09-04 4035 4322 -287 -287 90. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2024-09-04 5029 4618 411 411 57. J P MORGAN CHASE & CO 2021-03-10 2024-09-04 12392 8901 3491 3491 70. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-10 2024-09-04 4795 4640 155 155 37. MARATHON PETROLEUM CORP 2021-03-10 2024-09-04 6369 2156 4213 4213 66. MATCH GROUP INC NEW 2021-03-10 2024-09-04 2402 9671 -7269 -7269 13. MICROSOFT CORP COM 2021-03-10 2024-09-04 5311 3023 2288 2288 70. MORGAN STANLEY DEAN WITTER & CO 2024-09-04 6989 6241 748 748 7. NETFLIX.COM INC COM 2023-08-07 2024-09-04 4758 3047 1711 1711 372. NUVEEN REAL ESTATE SECS I 2010-03-12 2024-09-04 6272 5742 530 530 334. SCHWAB US REIT ETF 2021-03-10 2024-09-04 7528 6649 879 879 57. TEXAS INSTRS INC 2021-03-10 2024-09-04 11582 9698 1884 1884 3. CHUBB LIMITED COM 2021-03-10 2024-09-04 870 522 348 348 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 CAPITAL GAIN DIVIDENDS P 5890 -11890 854 0 854 0 854 1137 0 0 1137 0 283 283 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 55237 NONE 0 NONE 0 3783963 36025 0 3819988 0 0 3819988 57300 3762688 188134 188134 854 854 187280 0 187280 0 187280 70475 0 0 0 0 70475 187280 62939 0 0 0 0 0 0 0 70475 62939 0 0 7536 0 0 0 0 0 0 0 0 179744 0 0 0 0 0 0 0 0 X OHSU FOUNDATION ATTN GIFT PLANNING - WP SOMMERFELD 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 62939 62939 14 112839 18 -11890 OTHER INCOME 1 186 101135 101135 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 8325 09247X101 BLACKROCK INC 012653101 ALBEMARLE CORP 1862 1292 037833100 APPLE INC 29739 58621 46625H100 J P MORGAN CHASE CO 13117 20976 893641100 TRANSDIGM GROUP INC 1202 2506 30303M102 FACEBOOK INC A 10675 16655 023135106 AMAZON.COM INC 10803 14760 808513105 SCHWAB CHARLES CORP 5259 6704 91324P102 UNITEDHEALTH GROUP I 18521 28679 92343V104 VERIZON COMMUNICATIO 7088 7582 57636Q104 MASTERCARD INC 10720 14922 02079K305 ALPHABET INC CL A 28245 43927 594918104 MICROSOFT CORP 38130 69447 17275R102 CISCO SYSTEMS INC 11396 13855 12572Q105 CME GROUP INC 13090 14994 458140100 INTEL CORP 76680R206 RINGCENTRAL INC 595112103 MICRON TECHNOLOGY IN 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 24208 20337 G1151C101 ACCENTURE PLC IRELAN 15901 21017 G5494J103 LINDE PLC 88579Y101 3M CO 438516106 HONEYWELL INTL INC 17002 18634 22160K105 COSTCO WHOLESALE COR 651 1944 56585A102 MARATHON PETROLEUM C 2506 6714 620076307 MOTOROLA SOLUTIONS I 891 2499 87612E106 TARGET CORP COM 22008 19847 92556V106 VIATRIS INC 060505104 BANK OF AMERICA CORP 14532 18386 92826C839 VISA INC 12056 17014 002824100 ABBOTT LABORATORIES 16699 17103 70450Y103 PAYPAL HOLDINGS INC 9952 3558 375558103 GILEAD SCIENCES INC 7746 11202 98419M100 XYLEM INC H1467J104 CHUBB LTD 855244109 STARBUCKS CORP COM 12664 13320 03027X100 AMERICAN TOWER CORP 22961 24035 15135B101 CENTENE CORP COM 1670 1620 437076102 HOME DEPOT INC 18454 28323 882508104 TEXAS INSTRUMENTS IN 12931 15278 717081103 PFIZER INC 10431 7784 958102105 WESTERN DIGITAL CORP 031162100 AMGEN INC 10547 13012 776696106 ROPER INDS INC 20030N101 COMCAST CORP CLASS A 26452 19911 217204106 COPART INC COM 764 1775 79466L302 SALESFORCE COM INC 4701 7260 57667L107 MATCH GROUP INC NEW 28176E108 EDWARDS LIFESCIENCES 3960 2355 81762P102 SERVICENOW INC 2029 4198 67066G104 NVIDIA CORP 16846 25023 88339J105 TRADE DESK INC THE C 149123101 CATERPILLAR INC 907818108 UNION PACIFIC CORP 6648 6606 086516101 BEST BUY CO INC 9234 8820 617446448 MORGAN STANLEY COM N 12210 18952 20825C104 CONOCOPHILLIPS 7229 7584 00724F101 ADOBE SYS INC 1263 1548 65339F101 NEXTERA ENERGY INC 20649 23208 559222401 MAGNA INTL INC CL 7687 8351 009066101 AIRBNB INC CL A 78409V104 S P GLOBAL INC COM 3869 5225 00287Y109 ABBVIE INC 12913 15732 007903107 ADVANCED MICRO DEVIC 3172 3704 032654105 ANALOG DEVICES INC 16293 18534 036752103 ELEVANCE HEALTH INC 3295 2849 084670702 BERKSHIRE HATHAWAY I 2899 3864 11135F101 BROADCOM INC 7897 10373 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 2947 3116 244199105 DEERE CO 10763 12113 502431109 L3HARRIS TECHNOLOGIE 15817 20685 609207105 MONDELEZ INTL INC CL 14127 12341 64110L106 NETFLIX.COM INC 68389X105 ORACLE CORPORATION 2901 4621 697435105 PALO ALTO NETWORKS I 2809 5042 74340W103 PROLOGIS INC COM 22481 20437 747525103 QUALCOMM INC COM 12337 15377 90353T100 UBER TECHNOLOGIES IN 2970 4749 911312106 UNITED PARCEL SERVIC 13163 10993 92338C103 VERALTO CORP COM SHS G54950103 LINDE PLC SHS 5863 10142 G6095L109 APTIV PLC 2988 1555 09290D101 BLACKROCK INC COM 17723 25570 166764100 CHEVRON CORP COM 10222 11011 172967424 CITIGROUP INC 3085 3614 532457108 ELI LILLY CO 2963 3181 654106103 NIKE INC 5403 5278 806857108 SCHLUMBERGER LTD COM 14693 14984 46090E103 INVESCO QQQ TRUST ET AT COST 22922 53013 19765N245 COLUMBIA DIVIDEND IN 46432F842 ISHARES CORE MSCI EA AT COST 293273 304837 464288877 ISHARES MSCI EAFE VA AT COST 142922 152479 46434G103 ISHARES CORE MSCI EM AT COST 320048 279262 464287655 ISHARES RUSSELL 2000 AT COST 205043 221311 464287473 ISHARES RUSSELL MIDC AT COST 132727 170422 524686524 CLEARBRIDGE INTERNAT 024524217 AMERICAN BEACON STEP AT COST 150035 172661 808524847 SCHWAB US REIT ETF AT COST 68450 79775 464287499 ISHARES RUSSELL MID AT COST 236087 306363 04314H568 ARTISAN HIGH INCOME AT COST 95506 98728 258620103 DOUBLELINE TOTAL RET 31420B300 FEDERATED HERMES INS AT COST 105328 97958 670700400 NUVEEN PREFERRED SEC 56064L298 MAINSTAY CBRE GLOBAL 670678507 NUVEEN REAL ESTATE S AT COST 70619 79689 464287226 ISHARES CORE U.S. AG AT COST 225716 231037 861728400 STONE RIDGE HY REINS AT COST 109870 116200 19766M840 COLUMBIA DIVIDEND IN AT COST 138506 210768 46137V357 INVESCO S P 500 EQUA AT COST 77819 84429 52471E258 CLEARBRIDGE INTERNAT AT COST 150599 154190 74440B884 PGIM TOTAL RETURN BO AT COST 268200 269785 CASH CASH AT COST 66 66 STATE FILING FEE/TAX 512 0 512 OTHER INCOME 186 186 ROUNDING ADJUSTMENT 16 FOREIGN TAXES 1068 1068 0 FEDERAL ESTIMATES - PRINCIPAL 517 0 0 FOREIGN TAXES ON NONQUALIFIED 839 839 0