2026-06-11T12:01:13-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 954019288 HAROLD R SWANTON AND WINIFRED SWANTON SWAN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-11 true ALLISON J VALENTY P00963824 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 3440807 X 99632 98035 50584 206278 50584 0 150216 148619 38625 34762 3862 0 0 0 0 0 0 188 0 0 188 0 0 1955 1158 0 0 0 0 0 0 0 40768 35920 0 4050 144446 144446 185214 35920 0 148496 -34998 112699 0 113668 102956 102956 0 0 0 231002 223860 1606740 1497777 1480637 1731111 1842447 1807453 3440807 0 X 1842447 1807453 1842447 1807453 1842447 1807453 1842447 -34998 4 1807453 0 1807453 87.417 COLUMBIA SM CP VAL & INFLECT FD I3 2025-06-13 2025-07-25 1267 1185 82 82 2042.957 COLUMBIA SM CP VAL & INFLECT FD I3 2025-07-25 29602 25879 3723 3723 133. DOW INC 2025-07-25 3394 4972 -1578 -1578 720. ISHARES MSCI EMERGING MARKETS ETF 2025-07-25 35630 37994 -2364 -2364 70. APPLE COMPUTER INC 2011-09-28 2026-01-22 17462 1001 16461 16461 65. APPLIED MATERIALS INC 2006-12-01 2026-01-22 20876 1169 19707 19707 5419.869 VANGUARD SHORT TERM INVT GRADE #539 2026-01-22 56963 59667 -2704 -2704 111. VANGUARD SMALL CAP GROWTH INDEX ETF 2022-12-01 2026-01-22 36312 23827 12485 12485 CAPITAL GAIN DIVIDENDS P 4772 CAPITAL GAIN DIVIDENDS P 4772 CAPITAL GAIN DIVIDENDS P 4772 CAPITAL GAIN DIVIDENDS P 4772 CAPITAL GAIN DIVIDENDS P 4772 CAPITAL GAIN DIVIDENDS P 4772 CAPITAL GAIN DIVIDENDS P 4772 CAPITAL GAIN DIVIDENDS P 4772 50584 1567 0 1567 0 1567 1708 0 0 1708 0 141 141 0 false false false false false false false true true CA 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 38625 NONE 0 NONE 0 3137417 84110 0 3221527 0 0 3221527 48323 3173204 158660 158660 1567 1567 157093 0 157093 0 157093 148496 0 0 0 0 148496 157093 144443 0 0 0 0 0 0 0 148496 144443 0 0 4053 0 0 0 0 0 0 0 0 153040 0 0 0 0 0 0 0 0 NONE NONE US BANK N A PO BOX 64193 EAGAN MN 55164 8584100986 IN LETTER FORM WITH INFORMATION REGARDING THE PUBLIC CHARITY NONE LIMITED TO MEDICAL FIELD (PULMONIC) NONE ACHIEVABLE FOUNDATION 5901 GREEN VALLEY CIR 320 CULVER CITY CA 90230 NONE PC GENERAL OPERATING 13241 CALIFORNIA AQUATIC THERAPY 6801 LONG BEACH BLVD LONG BEACH CA 90805 NONE PC GENERAL OPERATING 28241 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC GENERAL OPERATING 23241 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC GENERAL OPERATING 43241 WESTSIDE FAMILY HEALTH CENTER 1711 OCEAN PARK BLVD SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 23241 LIFE STEPS FOUNDATION 5757 W CENTURY BLVD SUITE 880 Los Angeles CA 90045 NONE PC GENERAL OPERATING 13241 144446 14 99632 18 50584 150216 150216 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 188 188 EQUITIES 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 6097 169000 037833100 APPLE INC COM 7219 131037 038222105 APPLIED MATERIALS IN 6922 124093 166764100 CHEVRON CORP COM 20475 57493 17275R102 CISCO SYSTEMS INC 11370 39160 191216100 COCA COLA COMPANY 13803 37405 22052L104 CORTEVA INC COM 2753 9682 254687106 WALT DISNEY CO 17679 56400 260557103 DOW INC 29476L107 EQUITY RESIDENTIAL 10610 12464 38141G104 GOLDMAN SACHS GROUP 11685 93541 437076102 HOME DEPOT INC 8167 74918 458140100 INTEL CORP 10982 27882 46625H100 JPMORGAN CHASE CO 16554 145298 532457108 ELI LILLY CO 7491 145201 539830109 LOCKHEED MARTIN CORP 9452 63422 580135101 MCDONALDS CORP COM 10033 55125 594918104 MICROSOFT CORP COM 6534 129087 65339F101 NEXTERA ENERGY INC 4185 35160 666807102 NORTHROP GRUMMAN COR 5211 69226 717081103 PFIZER INC 21195 23796 91324P102 UNITEDHEALTH GROUP I 6052 35866 931142103 WALMART INC COM 9391 71484 FIXED INCOME 04314H568 ARTISAN HIGH INCOME AT COST 100000 104062 19766B240 COLUMBIA SMALL CAP V 22540S836 CREDIT SUISSE FL RT 256206103 DODGE COX INTERNATIO AT COST 80148 166164 258620301 DOUBLELINE CORE FIX 464287226 ISHARES CORE U.S. AG AT COST 206753 210273 464287234 ISHARES MSCI EMERGIN AT COST 61530 75648 464287564 ISHARES COHEN STEERS AT COST 17738 42858 464287804 ISHARES CORE S P SMA AT COST 11577 76218 464288588 ISHARES MBS ETF AT COST 41852 43061 464288687 ISHARES TR PFD AND I AT COST 21869 25352 464288885 ISHARES MSCI EAFE GR AT COST 117240 142704 693390700 PIMCO TOTAL RETURN F 74440B884 PGIM TOTAL RETURN BO AT COST 300060 252482 861728400 STONE RIDGE HY REINS AT COST 127177 126811 921943858 VANGUARD FTSE DEVELO AT COST 74070 105920 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 44761 62117 922908595 VANGUARD SMALL CAP G AT COST 47224 68825 03463K406 ANGEL OAK MULTI STRA AT COST 95000 94568 464287432 ISHARES 20 YEAR TREA AT COST 39641 34852 46429B267 ISHARES US TREASURY AT COST 31843 32249 464287499 ISHARES RUSSELL MID AT COST 62154 66947 ROUNDING 4 FOREIGN TAXES 754 754 0 FEDERAL ESTIMATES - PRINCIPAL 797 0 0 FOREIGN TAXES ON NONQUALIFIED 404 404 0