2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 916573273 ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD ROBE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-05 true true ALLISON J VALENTY P00963824 4123556000 2026-02-05 X 2024 2025-03-06 01:10:19Z X 4245706 X 123252 123036 15027 165062 15027 0 141 141 138420 138204 57483 51735 5748 0 0 0 0 0 0 0 0 2065 1492 0 0 0 0 0 0 0 510 510 60058 53227 0 6258 179744 179744 239802 53227 0 186002 -101382 84977 0 15390 64101 64101 0 0 0 770903 770903 1046983 2813736 2663635 3134622 3600029 3498639 4245706 0 X 3600029 3498639 3600029 3498639 3600029 3498639 3600029 -101382 2 3498649 10 3498639 4091.502 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 148849 150035 -1186 -1186 CAPITAL GAIN DIVIDENDS P 16213 15027 1181 0 1181 0 1181 856 0 0 856 0 325 0 0 false false false false false false false true true OR 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 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 57483 NONE 0 NONE 0 3948036 100055 0 4048091 0 0 4048091 60721 3987370 199369 199369 1181 1181 198188 0 198188 0 198188 186002 0 0 0 0 186002 198188 179744 0 0 0 0 0 0 0 186002 179744 0 0 6258 0 0 0 0 0 0 0 0 191930 0 0 0 0 0 0 0 0 X OHSU FOUNDATION 2020 SW 4TH AVE STE 900 PORTLAND OR 97201 NONE PC GENERAL OPERATING 179744 179744 14 123252 18 15027 OTHER INCOME 1 141 138420 138420 false false false false false false false false false false 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 WALMART INC COM 3981 9946 09247X101 BLACKROCK INC 012653101 ALBEMARLE CORP 1862 1560 037833100 APPLE INC COM 29739 68876 46625H100 JPMORGAN CHASE CO 13117 26299 893641100 TRANSDIGM GROUP INC 1202 2720 30303M102 META PLATFORMS INC 10675 18791 023135106 AMAZON.COM INC 10803 16559 808513105 SCHWAB CHARLES CORP 5259 7511 91324P102 UNITEDHEALTH GROUP I 18521 15499 92343V104 VERIZON COMMUNICATIO 7088 7030 57636Q104 MASTERCARD INC 10720 15415 02079K305 ALPHABET INC CL A 28245 83247 594918104 MICROSOFT CORP COM 38130 80690 17275R102 CISCO SYSTEMS INC 11396 18004 12572Q105 CME GROUP INC 13090 17732 458140100 INTEL CORP 76680R206 RINGCENTRAL INC 595112103 MICRON TECHNOLOGY IN 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC SHS 24208 24753 G1151C101 ACCENTURE PLC IRELAN 15901 14500 G5494J103 LINDE PLC 88579Y101 3M CO 438516106 HONEYWELL INTL INC 16001 15375 22160K105 COSTCO WHSL CORP 651 1827 56585A102 MARATHON PETROLEUM C 2506 8330 620076307 MOTOROLA SOLUTIONS I 891 1848 87612E106 TARGET CORP 22008 13593 92556V106 VIATRIS INC 060505104 BANK OF AMERICA CORP 14532 20763 92826C839 VISA INC COM CL A 12056 18060 002824100 ABBOTT LABORATORIES 16699 18562 70450Y103 PAYPAL HOLDINGS INC 9952 2570 375558103 GILEAD SCIENCES INC 7746 15227 98419M100 XYLEM INC H1467J104 CHUBB LTD 855244109 STARBUCKS CORP COM 12664 11324 03027X100 AMERICAN TOWER CORP 22961 20846 15135B101 CENTENE CORP COM 1670 1062 437076102 HOME DEPOT INC 18454 23557 882508104 TEXAS INSTRS INC COM 12931 12789 717081103 PFIZER INC 10431 7645 958102105 WESTERN DIGITAL CORP 031162100 AMGEN INC 10547 15891 776696106 ROPER INDS INC 20030N101 COMCAST CORP CLASS A 26452 12304 217204106 COPART INC COM 764 1091 79466L302 SALESFORCE INC 4701 5072 57667L107 MATCH GROUP INC NEW 28176E108 EDWARDS LIFESCIENCES 3960 2860 81762P102 SERVICENOW INC 2029 3250 67066G104 NVIDIA CORP COM 16846 32037 88339J105 TRADE DESK INC THE C 149123101 CATERPILLAR INC 907818108 UNION PACIFIC CORP C 6648 6259 086516101 BEST BUY CO INC 9234 7769 617446448 MORGAN STANLEY 12210 24431 20825C104 CONOCOPHILLIPS 7229 6208 00724F101 ADOBE SYS INC 1263 960 65339F101 NEXTERA ENERGY INC 20649 25456 559222401 MAGNA INTL INC CL 7687 9035 009066101 AIRBNB INC CL A 78409V104 S P GLOBAL INC COM 3869 4988 00287Y109 ABBVIE INC 12913 19582 007903107 ADVANCED MICRO DEVIC 3172 5873 032654105 ANALOG DEVICES INC 16293 22554 036752103 ELEVANCE HEALTH INC 3295 2368 084670702 BERKSHIRE HATHAWAY I 2899 4110 11135F101 BROADCOM INC 7897 25789 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 2947 2948 244199105 DEERE CO 10763 12077 502431109 L3HARRIS TECHNOLOGIE 15817 23410 609207105 MONDELEZ INTL INC CL 14127 10938 64110L106 NETFLIX.COM INC 68389X105 ORACLE CORPORATION 2901 5049 697435105 PALO ALTO NETWORKS I 2809 4943 74340W103 PROLOGIS INC 22481 22493 747525103 QUALCOMM INC COM 12337 16305 90353T100 UBER TECHNOLOGIES IN 2970 5778 911312106 UNITED PARCEL SERVIC 13163 7759 92338C103 VERALTO CORP COM SHS G54950103 LINDE PLC 5863 9027 G6095L109 APTIV PLC 09290D101 BLACKROCK INC COM 17723 26183 166764100 CHEVRON CORP COM 10222 10277 172967424 CITIGROUP INC 3085 5284 532457108 ELI LILLY CO 2963 4302 654106103 NIKE INC 5403 4330 806857108 SCHLUMBERGER LTD COM 14693 12358 83443Q103 SOLSTICE ADV MATL CO 1001 954 G3265R107 APTIV PLC COM SHS 2988 2171 46090E103 INVESCO QQQ TRUST ET AT COST 22922 64402 19765N245 COLUMBIA DIVIDEND IN 46432F842 ISHARES CORE MSCI EA AT COST 293273 367709 464288877 ISHARES MSCI EAFE VA AT COST 142922 195702 46434G103 ISHARES CORE MSCI EM AT COST 320048 345028 464287655 ISHARES RUSSELL 2000 AT COST 205043 227606 464287473 ISHARES RUSSELL MIDC AT COST 132727 172088 524686524 CLEARBRIDGE INTERNAT 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 68450 74395 464287499 ISHARES RUSSELL MID AT COST 236087 311113 04314H568 ARTISAN HIGH INCOME AT COST 95506 98835 258620103 DOUBLELINE TOTAL RET 31420B300 FEDERATED HERMES INS AT COST 105328 98834 670700400 NUVEEN PREFERRED SEC 56064L298 MAINSTAY CBRE GLOBAL 670678507 NUVEEN REAL ESTATE S AT COST 70619 70824 464287226 ISHARES CORE U.S. AG AT COST 225716 234810 861728400 STONE RIDGE HY REINS AT COST 109870 114843 19766M840 COLUMBIA DIVIDEND IN AT COST 138506 219141 46137V357 INVESCO S P 500 EQUA AT COST 77819 86189 52471E258 CLEARBRIDGE INTERNAT AT COST 150599 179521 74440B884 PGIM TOTAL RETURN BO AT COST 268200 273582 CASH CASH PY RETURN OF CAPITAL ADJUSTMENT 10 STATE FILING FEE/TAX 510 0 510 OTHER INCOME 141 141 ROUNDING 2 FOREIGN TAXES 1105 1105 0 FEDERAL ESTIMATES - PRINCIPAL 573 0 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0