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 450381337 E A & MABEL MOLINE FOUNDATION EAAN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-24 true ALLISON J VALENTY P00963824 4123556000 2026-07-24 X 2025 X 711727 X 22241 16762 47598 422429 47598 0 118 118 69957 64478 10840 9756 1084 0 0 0 0 0 0 0 0 453 371 0 0 0 0 0 0 0 10 10 11303 10137 0 1084 29329 29329 40632 10137 0 30413 29325 54341 0 6327 7119 7119 0 0 0 112214 101352 166547 425616 465034 538061 544157 573505 711727 0 X 544157 573505 544157 573505 544157 573505 544157 29325 60 573542 37 573505 638.413 AMERICAN BEACON STEPHENS MID CAP GR 2019-07-10 2025-05-02 23857 17410 6447 6447 203. ISHARES RUSSELL MIDCAP VALUE ETF 2019-07-10 2025-05-02 25355 18284 7071 7071 359. ISHARES RUSSELL MID CAP ETF 2025-05-02 30817 21031 9786 9786 113. ISHARES RUSSELL 2000 ETF 2025-05-02 22662 17979 4683 4683 1814. T ROWE PR TF HI YLD I 2025-05-02 19537 20359 -822 -822 8. ABBVIE INC 2022-12-20 2025-07-01 1531 1286 245 245 8. BEST BUY CO INC 2024-12-10 2025-07-01 575 692 -117 -117 9. CHEVRONTEXACO CORP 2024-01-16 2025-07-01 1314 1300 14 14 28. COMCAST CORP CLASS A 2025-07-01 1024 1253 -229 -229 41. MAGNA INTL INC CL A 2022-07-14 2025-07-01 1657 2212 -555 -555 11. NEXTERA ENERGY INC 2021-08-10 2025-07-01 791 887 -96 -96 6. STARBUCKS CORP COM 2021-02-09 2025-07-01 573 639 -66 -66 5. TARGET CORP 2021-02-09 2025-07-01 526 973 -447 -447 380. ISHARES NATIONAL MUNI BOND ETF 2025-08-15 39522 39574 -52 -52 8. ISHARES NATIONAL MUNI BOND ETF 2024-07-25 2025-08-15 832 857 -25 -25 55.127 NYLI MACKAY TAX FREE BOND FUND I 2024-12-10 2025-09-03 500 522 -22 -22 17. UNITED PARCEL SERVICE INC CL B 2025-09-03 1452 2850 -1398 -1398 11. VISA INC COM CL A 2017-06-22 2025-09-03 3833 1033 2800 2800 .75 SOLSTICE ADV MATL COM 2016-07-25 2025-11-14 33 20 13 13 14. ABBOTT LABORATORIES 2020-02-18 2025-12-16 1783 1245 538 538 7. ALPHABET INC CL A 2017-06-22 2025-12-16 2153 343 1810 1810 13. AMERICAN TOWER CORP 2022-12-20 2025-12-16 2330 2734 -404 -404 4. ANALOG DEVICES INC 2024-03-22 2025-12-16 1122 773 349 349 22. APPLE COMPUTER INC 2025-12-16 6018 1972 4046 4046 13. BANK OF AMERICA CORP 2025-12-16 718 468 250 250 1. BLACKROCK INC COM 2021-04-20 2025-12-16 1070 802 268 268 5. BROADCOM INC 2024-12-10 2025-12-16 1718 850 868 868 4. HOME DEPOT INC 2023-06-12 2025-12-16 1421 1202 219 219 61. ISHARES MSCI EAFE VALUE ETF 2025-12-16 4304 3134 1170 1170 48. ISHARES CORE MSCI EAFE ETF 2025-12-16 4246 3518 728 728 95. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-10 2025-12-16 6186 6060 126 126 5. J P MORGAN CHASE & CO 2008-02-08 2025-12-16 1594 220 1374 1374 14. L3HARRIS TECHNOLOGIES INC 2025-12-16 4012 2852 1160 1160 2. MASTERCARD INC 2014-03-25 2025-12-16 1134 155 979 979 8. MICROSOFT CORP 2025-12-16 3787 1266 2521 2521 7. MORGAN STANLEY 2025-12-16 1243 590 653 653 501. SCHWAB U S TIPS ETF 2025-08-15 2025-12-16 13315 13367 -52 -52 3. SOLSTICE ADV MATL COM 2025-12-16 146 77 69 69 23. TARGET CORP 2025-12-16 2259 3784 -1525 -1525 4. TEXAS INSTRS INC COM 2021-04-20 2025-12-16 709 741 -32 -32 13. VANGUARD MID CAP ETF 2025-05-02 2025-12-16 3821 3390 431 431 .64 VERSANT MEDIA GR COM USD0.01 CL A 2026-01-21 21 42 -21 -21 4. ALPHABET INC CL A 2017-06-22 2026-01-27 1344 196 1148 1148 5. ANALOG DEVICES INC 2024-03-22 2026-01-27 1521 967 554 554 6. ISHARES CORE MSCI EAFE ETF 2021-02-09 2026-01-27 569 432 137 137 36. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-10 2026-01-27 2648 2297 351 351 8.157 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-10 2026-01-27 640 414 226 226 8. MORGAN STANLEY 2022-07-14 2026-01-27 1460 593 867 867 22. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-10 2026-01-27 3226 2693 533 533 18. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-12-16 2026-01-27 1916 1836 80 80 3. VERSANT MEDIA GR COM USD0.01 CL A 2026-01-27 96 172 -76 -76 1. ACCENTURE PLC IRELAND SHS CLASS A 2025-03-21 2026-01-27 277 304 -27 -27 4. ACCENTURE PLC IRELAND SHS CLASS A 2023-06-12 2026-01-27 1106 1239 -133 -133 12. MEDTRONIC PLC SHS 2022-07-14 2026-01-27 1210 1045 165 165 208.54 FIDELITY ADVISOR INTERM MUNI INC Z 2025-08-15 2026-03-30 2117 2100 17 17 3780.681 FIDELITY ADVISOR INTERM MUNI INC Z 2026-03-30 38374 38148 226 226 179. ISHARES NATIONAL MUNI BOND ETF 2026-03-30 18965 19057 -92 -92 231.849 NYLI MACKAY TAX FREE BOND FUND I 2025-08-15 2026-03-30 2140 2101 39 39 6351.413 NYLI MACKAY TAX FREE BOND FUND I 2026-03-30 58624 60166 -1542 -1542 187.441 T ROWE PR TF HI YLD I 2025-08-15 2026-03-30 2062 2000 62 62 2333.293 T ROWE PR TF HI YLD I 2026-03-30 25666 25685 -19 -19 167.177 ARTISAN HIGH INCOME FUND 2025-08-15 2026-04-14 1513 1543 -30 -30 62. ISHARES CORE U.S. AGGREGATE BOND ETF 2026-03-30 2026-04-14 6172 6148 24 24 13. ISHARES MSCI EAFE VALUE ETF 2018-12-03 2026-04-14 1019 637 382 382 9. ISHARES CORE MSCI EAFE ETF 2021-02-09 2026-04-14 868 647 221 221 16. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-10 2026-04-14 1212 1021 191 191 74.299 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-15 2026-04-14 1221 1091 130 130 42. SCHWAB US REIT ETF 2019-07-10 2026-04-14 953 971 -18 -18 11. VANGUARD MID CAP ETF 2026-04-14 3307 3104 203 203 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 47598 755 0 755 0 755 168 0 0 168 0 587 0 0 false false false false false false false true true ND 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 10840 NONE 0 NONE 0 678959 6755 0 685714 0 0 685714 10286 675428 33771 33771 755 755 33016 0 33016 0 33016 30413 0 0 0 0 30413 33016 29329 0 0 0 0 0 0 0 30413 29329 0 0 1084 0 0 0 0 0 0 0 0 31932 0 0 0 0 0 0 0 0 X ANNE CARLSEN CENTER ATTN FINANCE DIRECTOR 701 3RD STREET NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 29329 29329 14 22241 18 47598 OTHER NI INCOME 1 6 OMG ROYALTY INCOME 1 112 69957 69957 false false false false false false false false false false 56585A102 MARATHON PETROLEUM C 440 2235 037833100 APPLE INC COM 1271 8141 91324P102 UNITEDHEALTH GROUP I 3013 4446 46625H100 JPMORGAN CHASE CO 703 5012 17275R102 CISCO SYSTEMS INC 2247 4392 438516106 HONEYWELL INTL INC 1543 3215 437076102 HOME DEPOT INC 2640 3946 57636Q104 MASTERCARD INC 298 2012 594918104 MICROSOFT CORP COM 1091 9379 060505104 BANK OF AMERICA CORP 1785 3368 02079K305 ALPHABET INC CL A 2120 10774 G1151C101 ACCENTURE PLC IRELAN 2280 1787 20030N101 COMCAST CORP CLASS A 3181 2461 92826C839 VISA INC 882508104 TEXAS INSTRS INC COM 1685 4216 03027X100 AMERICAN TOWER CORP 3150 2923 002824100 ABBOTT LABORATORIES 1314 1362 031162100 AMGEN INC 2188 3463 87612E106 TARGET CORP COM 855244109 STARBUCKS CORP COM 2061 2212 65339F101 NEXTERA ENERGY INC 3443 4992 086516101 BEST BUY CO INC 3333 1996 G54950103 LINDE PLC 1507 2506 20825C104 CONOCOPHILLIPS 1205 1887 502431109 L3HARRIS TECHNOLOGIE 2037 2885 559222401 MAGNA INTL INC CL 609207105 MONDELEZ INTL INC CL 3684 3871 00287Y109 ABBVIE INC 1811 2747 617446448 MORGAN STANLEY 1484 3812 G5960L103 MEDTRONIC PLC SHS 1993 2024 032654105 ANALOG DEVICES INC 1219 3218 907818108 UNION PACIFIC CORP C 1277 1617 166764100 CHEVRON CORP COM 1733 2320 30303M102 META PLATFORMS INC 4267 4283 74340W103 PROLOGIS INC 4790 5397 747525103 QUALCOMM INC COM 1707 2514 806857108 SCHLUMBERGER LTD COM 2460 2958 911312106 UNITED PARCEL SERVIC 09290D101 BLACKROCK INC COM 1341 3197 11135F101 BROADCOM INC 3973 8766 14448C104 CARRIER GLOBAL CORPO 2962 3224 237194105 DARDEN RESTAURANTS I 1787 2006 461202103 INTUIT COM 3437 2331 482480100 KLA CORP COM NEW 1286 3501 872540109 TJX COMPANIES INC 2876 3449 24703L202 DELL TECHNOLOGIES IN 2142 3343 31428X106 FED EX CORP 1579 2823 620076307 MOTOROLA SOLUTIONS I 1597 1756 872590104 T -MOBILE US INC 2887 2737 949746101 WELLS FARGO CO NEW C 2860 2878 G29183103 EATON CORP PLC SHS 1665 2165 99MIN3099 VARIOUS MINERAL INTE AT COST 1 489 46432F842 ISHARES CORE MSCI EA AT COST 33996 49776 46434G103 ISHARES CORE MSCI EM AT COST 29604 44818 31638R683 FIDELITY ADVISOR INT 464287655 ISHARES RUSSELL 2000 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 19654 22132 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 13421 21260 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 27676 25744 464288414 ISHARES NATIONAL MUN 861728400 STONE RIDGE HY REINS AT COST 26767 28224 56063N709 NYLI MACKAY TAX FREE 52471E258 CLEARBRIDGE INTERNAT AT COST 14002 21079 741486302 T ROWE PR TF HI YLD 922042742 VANGUARD TOTAL WORLD AT COST 31651 36742 03463K406 ANGEL OAK MULTI STRA AT COST 20344 20414 464287226 ISHARES CORE U.S. AG AT COST 49778 49748 464287432 ISHARES 20 YEAR TREA AT COST 6775 6678 56064L298 NYLI CBRE GLOBAL INF AT COST 12781 14373 72201F490 PIMCO INCOME FUND IN AT COST 13891 13689 74440B884 PGIM TOTAL RETURN BO AT COST 61016 61169 92206C664 VANGUARD RUSSELL 200 AT COST 26237 29882 922908629 VANGUARD MID CAP ETF AT COST 77440 91844 PY RETURN OF CAPITAL ADJUSTMENT 37 OMG OTHER ROYAL EXPENSES 10 10 0 OMG ROYALTY INCOME 112 112 OTHER NI INCOME 6 6 COST BASIS ADJUSTMENT 60 FOREIGN TAXES 234 234 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0