2026-05-05T13:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416014903 KATE L DUNWOODY TR UW DUNW 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-02 true ALLISON J VALENTY P00963824 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 10207173 X 306562 297419 279780 1444847 279780 0 222 222 586564 577421 62196 55976 6220 0 0 0 0 0 4469 0 0 4469 1500 0 0 1500 3689 3689 0 0 11834 5780 0 0 0 0 0 0 0 1445 1420 25 85133 66865 0 12214 438284 438284 523417 66865 0 450498 63147 510556 0 307840 279312 279312 0 0 0 2034236 2097209 3674085 5536971 5565282 6244780 10839 8996 8996 7889886 7950799 10207173 0 X 7889886 7950799 7889886 7950799 7889886 7950799 7889886 63147 0 7953033 2234 7950799 1. MCKESSON CORPORATION 1911-11-11 2025-01-02 33 33 33 .6 UNI CHARM CORPORATION A D R 2020-01-09 2025-01-07 2 3 -1 -1 1. GRUPO TELEVISA SA SPON A D R 1911-11-11 2025-02-03 92 92 92 1. VALEANT PHARMACEUTICALS INTL 1911-11-11 2025-02-06 291 291 291 1300. AMBEV SA SPN A D R 2024-08-19 2025-02-14 2444 3191 -747 -747 3671. AMBEV SA SPN A D R 2025-02-14 6903 15083 -8180 -8180 289. ENN ENERGY HOLDINGS LTD A D R 2024-04-12 2025-02-14 7786 9867 -2081 -2081 1037. BANCO BILBAO VIZCAYA ARGEN A D R 2025-03-19 15093 6908 8185 8185 883. INFINEON TECHNOLOGIES A D R 2025-03-19 33559 15301 18258 18258 142. CME GROUP INC 2025-03-27 37348 25914 11434 11434 60. CATERPILLAR INC 2023-02-10 2025-03-27 20364 14858 5506 5506 161. GILEAD SCIENCES INC 2020-11-18 2025-03-27 17866 9809 8057 8057 721. PFIZER INC 2025-03-27 18068 27546 -9478 -9478 213. ENN ENERGY HOLDINGS LTD A D R 2025-04-23 6719 13687 -6968 -6968 468. SHIMANO INC A D R 2022-10-06 2025-04-23 5948 7851 -1903 -1903 82. ALLIANZ SE UNSP A D R 2025-05-02 3423 1476 1947 1947 1732. ISHARES MSCI EAFE VALUE ETF 2023-08-10 2025-05-22 108804 87544 21260 21260 37759.243 WESTERN ASSET INCOME IS 2024-11-20 2025-05-22 187663 188829 -1166 -1166 176. SPDR S P 500 ETF TRUST ETF 2020-03-03 2025-05-22 102461 54236 48225 48225 435. MAGNA INTL INC CL A 2025-07-09 18261 26934 -8673 -8673 223. ALLIANZ SE UNSP A D R 2025-07-18 8915 2821 6094 6094 505. ATLAS COPCO AB SPONS A D R 2011-08-16 2025-07-18 7766 2732 5034 5034 404. CHUGAI PHARMACEUTIC UNSP A D R 2023-07-28 2025-07-18 9375 6055 3320 3320 287. MANULIFE FINANCIAL CORP 2025-07-18 8858 5197 3661 3661 3668.99956 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-09 2025-07-31 362050 373523 -11473 -11473 498.00044 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-31 49142 51919 -2777 -2777 78. SPDR S P 500 ETF TRUST ETF 2020-03-03 2025-07-31 49751 24036 25715 25715 598. UBER TECHNOLOGIES INC 2022-08-11 2025-07-31 51998 19708 32290 32290 106. UNITED PARCEL SERVICE INC CL B 2023-05-22 2025-09-11 8872 18162 -9290 -9290 113. VISA INC COM CL A 2023-02-06 2025-09-11 38241 25954 12287 12287 43. DBS GROUP HLDGS LTD SPON A D R 2023-12-28 2025-09-15 6905 3926 2979 2979 622. HALEON PLC SPON ADS A D R 2023-04-06 2025-09-15 6023 5621 402 402 147. ROCHE HOLDINGS LTD SPON A D R 2024-07-09 2025-09-15 6029 5037 992 992 255. SCHNEIDER ELECT SE UNSP A D R 2025-09-15 14038 4942 9096 9096 261. SONY GROUP CORPORATION A D R 2023-12-14 2025-09-15 7643 4819 2824 2824 43. DBS GROUP HLDGS LTD SPON A D R 2025-10-09 7082 3839 3243 3243 474. KOMATSU LTD SPONS A D R 2025-10-09 16493 9167 7326 7326 64. NESTLE SA SPONSORED A D R 2024-09-10 2025-10-09 5941 6689 -748 -748 15. TAIWAN SEMICONDUCTOR A D R 2011-08-16 2025-10-09 4492 174 4318 4318 521. ZTO EXPRESS CAYMAN INC A D R 2024-04-24 2025-10-09 9927 11003 -1076 -1076 306. B H P BILLITON LIMITED A D R 2021-03-09 2025-10-30 17494 23095 -5601 -5601 179. NESTLE SA SPONSORED A D R 2025-10-30 17222 14042 3180 3180 15. TAIWAN SEMICONDUCTOR A D R 2011-08-16 2025-10-30 4583 174 4409 4409 .75 SOLSTICE ADV MATL COM 2023-02-06 2025-11-14 33 36 -3 -3 .8 SONY FINANCIAL GROUP INC A D R 2025-10-06 2025-11-14 4 4 469. DASSAULT SYSTEMES SA A D R 2025-10-30 2025-12-08 12740 13473 -733 -733 412. DASSAULT SYSTEMES SA A D R 2025-12-08 11192 10662 530 530 126. SAP SE SPON ADR A D R 2011-08-16 2025-12-08 30714 6701 24013 24013 34. LINDE PLC 2018-12-12 2025-12-08 13298 5494 7804 7804 46. ISHARES RUSSELL 1000 VALUE E T F 2022-11-01 2025-12-15 9738 6894 2844 2844 39. SOLSTICE ADV MATL COM 2025-12-15 1914 1823 91 91 282. TARGET CORP 2025-12-15 27523 40227 -12704 -12704 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 CAPITAL GAIN DIVIDENDS P 74865 279780 7097 0 7097 0 7097 4452 0 0 4452 0 2645 0 0 false false false false false false false true true MN 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 62196 NONE 0 NONE 0 9571502 198836 0 9770338 0 0 9770338 146555 9623783 481189 481189 7097 7097 474092 0 474092 0 474092 450498 0 0 0 0 450498 474092 0 0 0 0 36006 44901 0 80907 450498 0 0 0 450498 0 23594 23594 57313 0 0 0 0 0 0 0 57313 0 12412 44901 0 0 X DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 438284 438284 14 306562 18 279780 OTHER INCOME 1 222 586564 586564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625H100 JPMORGAN CHASE CO 24730 82166 83569C102 SONOVA HOLDING UNSPO 2535 8167 641069406 NESTLE SA SPONSORED 009126202 AIR LIQUIDE S A A D 4701 12432 91324P102 UNITEDHEALTH GROUP I 29421 28720 771195104 ROCHE HOLDINGS LTD S 12414 28415 87184P109 SYSMEX CORP UNSPON A 16509 11437 803054204 SAP SE SPON ADR A D 502117203 LOREAL UNSPON A D R 11788 28436 87155N109 SYMRISE AG UNSPON A 6259 9195 015393101 ALFA LAVAL AB A D R 10044 23761 874039100 TAIWAN SEMICONDUCTOR 2038 53485 001317205 AIA GROUP LTD ADR 16341 31962 136375102 CANADIAN NATL RAILWA 3062 8501 594918104 MICROSOFT CORP COM 38452 147504 049255706 ATLAS COPCO AB SPONS 3387 11212 237545108 DASSAULT SYSTEMES SA 2696 9521 037833100 APPLE INC COM 38563 144630 23304Y100 DBS GROUP HLDGS LTD 12214 49522 05946K101 BANCO BILBAO VIZCAYA 7545 27716 02319V103 AMBEV SA SPN A D R 670108109 NOVONESIS NOVOZYMES 7020 8589 344419106 FOMENTO ECONOMICO ME 26296 32443 45662N103 INFINEON TECHNOLOGIE 40415F101 HDFC BANK LTD A D R 28315 35882 500458401 KOMATSU LTD SPONS A 767204100 RIO TINTO PLC A D R 18044 25450 72341E304 PING AN INSURANCE AD 12657 9716 375558103 GILEAD SCIENCES INC 57636Q104 MASTERCARD INC 15450 30257 171269103 CHUGAI PHARMACEUTIC 15285 28450 90460M204 UNI CHARM CORPORATIO 16122 8261 023135106 AMAZON.COM INC 30501 75709 02079K305 ALPHABET INC CL A 28777 121131 88032Q109 TENCENT HLDGS LTD A 34109 44322 80687P106 SCHNEIDER ELECT SE U 19459 30544 56585A102 MARATHON PETROLEUM C 23209 77737 03027X100 AMERICAN TOWER CORP 63646 49335 060505104 BANK OF AMERICA CORP 23757 54175 29429L105 EPIROC AB UNSP A D R 018820100 ALLIANZ SE UNSP A D 10461 44068 H01301128 ALCON INC 11614 14580 G5960L103 MEDTRONIC PLC SHS 40979 38616 824667109 SHIONOGI CO LTD UNSP 12499 12015 00783V104 ADYEN NV UNSPON A D 7680 15076 87612E106 TARGET CORP COM 26876F102 ENN ENERGY HOLDINGS 715684106 P T TELEKOMUNIKASI I 14505 12925 67066G104 NVIDIA CORP COM 45790 581880 088606108 B H P BILLITON LIMIT 40523H106 HAIER SMART HOME CO 12911 12875 437076102 HOME DEPOT INC 37898 45421 780259305 SHELL PLC SPON A D R 23739 33580 90353T100 UBER TECHNOLOGIES IN 82455C101 SHIMANO INC A D R 65339F101 NEXTERA ENERGY INC 26831 28339 56501R106 MANULIFE FINANCIAL C 12088 25106 233802107 DAIFUKU CO LTD UNSP 8752 13567 002824100 ABBOTT LABORATORIES 29469 33578 00287Y109 ABBVIE INC 42302 63977 031162100 AMGEN INC 26531 33713 032654105 ANALOG DEVICES INC 28323 41765 045387107 ASSA ABLOY AB A D R 8818 15467 086516101 BEST BUY CO INC 16318 12784 12572Q105 CME GROUP INC 149123101 CATERPILLAR INC 17275R102 CISCO SYSTEMS INC 25358 38746 20030N101 COMCAST CORP CLASS A 37199 28515 20825C104 CONOCOPHILLIPS 16001 13105 372303206 GENMAB A S SP A D R 19038 15338 405552100 HALEON PLC SPON ADS 21166 24335 438516106 HONEYWELL INTL INC 29692 31019 502431109 L3HARRIS TECHNOLOGIE 42813 58714 559222401 MAGNA INTL INC CL 609207105 MONDELEZ INTL INC CL 33493 25300 617446448 MORGAN STANLEY 42988 77403 717081103 PFIZER INC 74340W103 PROLOGIS INC 12158 12383 747525103 QUALCOMM INC COM 12157 19842 835699307 SONY GROUP CORPORATI 18077 25062 855244109 STARBUCKS CORP COM 26225 21558 882508104 TEXAS INSTRS INC COM 43884 42505 907818108 UNION PACIFIC CORP C 10653 12029 911312106 UNITED PARCEL SERVIC 92826C839 VISA INC G1151C101 ACCENTURE PLC IRELAN 52183 48026 G2519Y108 CREDICORP LTD 9066 17794 G54950103 LINDE PLC 15208 19614 09290D101 BLACKROCK INC COM 50120 77064 166764100 CHEVRON CORP COM 20854 20575 19624Y200 COLOPLAST A S A D R 9546 6656 237194105 DARDEN RESTAURANTS I 16217 17666 25461D100 DISCO CORP A D R 42386 43253 30303M102 META PLATFORMS INC 13472 17822 40052P107 GRUPO FIN BANORTE SP 9811 12162 482480100 KLA CORP COM NEW 15216 27947 58733R102 MERCADOLIBRE INC 15145 18128 806857108 SCHLUMBERGER LTD COM 13676 9710 87873R101 TECHTRONIC INDUSTRIE 10881 8637 98980A105 ZTO EXPRESS CAYMAN I 11135F101 BROADCOM INC 38589 77526 14448C104 CARRIER GLOBAL CORPO 14881 11889 20449X401 COMPASS GROUP PLC A 11972 11165 210919106 CONTEMPORARY AMPEREX 23233 23213 24703L202 DELL TECHNOLOGIES IN 21274 20518 29429L402 EPIROC AKTIEBOLAG SP 7233 17123 31428X106 FED EX CORP 14222 17909 461202103 INTUIT COM 15472 16561 51809L109 LASTERTEC CORP A D R 28565 27756 55379N106 M3 INC A D R 11315 9923 64110W102 NETEASE INC A D R 13539 17203 653656108 NICE SYS LTD SPONSOR 23236 20686 66987V109 NOVARTIS AG A D R 10688 12822 674388103 OBIC CO LTD A D R 15903 13779 783513203 RYANAIR HOLDINGS PLC 11383 14582 78437M100 S F HLDG CO LTD A D 10198 9088 786584102 SAFRAN SA UNSPON A D 12544 13058 81141R100 SEA LTD ADR 12072 8164 83571B100 SONY FINANCIAL GROUP 999 1020 872540109 TJX COMPANIES INC 15872 20123 872590104 T -MOBILE US INC 12800 11167 949746101 WELLS FARGO CO NEW C 28345 32713 N07059210 ASML HOLDING NV NY R 35337 47074 99MIN1556 VARIOUS MINERAL INTE AT COST 1 1 04314H568 ARTISAN HIGH INCOME AT COST 384727 384632 03463K406 ANGEL OAK MULTI STRA AT COST 268961 255481 464287598 ISHARES RUSSELL 1000 AT COST 71935 100963 464287226 ISHARES CORE U.S. AG AT COST 789980 797542 89609H704 TRIBUTARY SMALL COMP AT COST 56227 60786 74440B884 PGIM TOTAL RETURN BO AT COST 906466 877151 922908553 VANGUARD REAL ESTATE AT COST 143156 142026 861728400 STONE RIDGE HY REINS AT COST 320405 343539 464287499 ISHARES RUSSELL MID AT COST 244601 337523 46434G103 ISHARES CORE MSCI EM AT COST 240384 335764 024524217 AMERICAN BEACON STEP AT COST 164188 188108 78462F103 SPDR S P 500 ETF TRU AT COST 214787 475298 464287655 ISHARES RUSSELL 2000 AT COST 254240 346101 464287432 ISHARES 20 YEAR TREA AT COST 203687 183559 464287473 ISHARES RUSSELL MIDC AT COST 180207 228501 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA AT COST 112406 148414 808524847 SCHWAB US REIT ETF AT COST 134030 133968 52470V822 WESTERN ASSET INCOME 779556406 ROWE T PRICE MID CAP AT COST 409623 422805 922042742 VANGUARD TOTAL WORLD AT COST 71647 84918 56064L298 NYLI CBRE GLOBAL INF AT COST 196370 201965 808524870 SCHWAB U S TIPS ETF AT COST 197254 195735 LEGAL FEES - PRINCIPAL (ALLOCA 4469 4469 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 10839 8996 8996 ROC ON CY SALES 2233 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 ADR FEES 1420 1420 0 OTHER INCOME 222 222 OTHER EXPENSE (NON-DEDUCTIBLE 3689 3689 FOREIGN TAXES 5056 5056 0 FEDERAL TAX PAYMENT - PRIOR YE 1602 0 0 FEDERAL ESTIMATES - PRINCIPAL 4452 0 0 FOREIGN TAXES ON NONQUALIFIED 724 724 0