2023-05-10T10:35:37-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLC 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 876194396 BROWNING FBO OGDEN UNION STATION FN BROW 6025620883 PO BOX 53456 PHOENIX AZ 85072 - TRUSTEE 6025620883 2023-04-21 true false LAURA B STROBEL P01271955 4123556000 2023-04-21 X 2022 2023-04-26 12:10:37Z X 1122448 X 22919 22859 19256 179554 19256 0 688 688 42863 42803 7253 5440 1813 0 0 0 0 0 0 0 0 2603 538 0 0 0 0 0 0 0 9856 5978 0 1813 64823 64823 74679 5978 0 66636 -31816 36825 0 37835 29591 29591 0 0 0 1019302 996797 1092857 0 1057137 1026388 1122448 0 X 1057137 1026388 1057137 1026388 1057137 1026388 1057137 -31816 1067 1026388 0 1026388 73.345 ACADIAN EMG MRKTS PORT-I #1960 2021-11-16 2022-01-19 1764 1766 -2 -2 243.953 CAUSEWAY INTL VALUE FD-I 1271 2022-01-19 4425 4229 196 196 2.587 DODGE & COX STOCK FUND #145 2022-01-19 646 614 32 32 6.622 DODGE & COX STOCK FUND #145 2017-12-18 2022-01-19 1653 1402 251 251 29.345 FIDELITY INTL INDX-INST PRM #2363 2021-12-10 2022-01-19 1424 1422 2 2 63.836 GOLDMAN SACHS SMALL CAP VALUE I 651 2022-01-19 3608 3575 33 33 96.349 T ROWE PRICE EQUITY INCOME #71 2021-12-13 2022-01-19 3532 3371 161 161 35.028 INV OPP DEVELOP MRKTS-R6 7038 2021-08-17 2022-02-11 1587 1814 -227 -227 136.10131 DODGE & COX INCOME FD COM #147 2022-03-17 1820 2016 -196 -196 46.54369 DODGE & COX INCOME FD COM #147 2020-10-18 2022-03-17 622 689 -67 -67 146.00553 FED HERM TTL RTRN BND-INST 328 2022-03-17 1535 1699 -164 -164 51.65947 FED HERM TTL RTRN BND-INST 328 2022-03-17 543 602 -59 -59 19.96302 MFS VALUE FUND-R6 4810 2021-12-16 2022-03-17 1037 1073 -36 -36 4.28098 MFS VALUE FUND-R6 4810 2021-12-16 2022-03-17 222 230 -8 -8 6.915 MFS VALUE FUND-R6 4810 2010-05-20 2022-03-17 359 137 222 222 105.35246 MET WEST TOTAL RETURN BOND CL I #512 2022-03-17 1082 1224 -142 -142 34.59254 MET WEST TOTAL RETURN BOND CL I #512 2022-03-17 355 402 -47 -47 11.344 T ROWE PRICE EQUITY INCOME #71 2021-12-13 2022-03-17 417 397 20 20 37.621 T ROWE PRICE EQUITY INCOME #71 2015-12-11 2022-03-17 1382 1053 329 329 1.83474 VANGUARD 500 INDEX FD- ADM #540 2022-03-17 749 768 -19 -19 1.35326 VANGUARD 500 INDEX FD- ADM #540 2021-12-20 2022-03-17 553 570 -17 -17 208.80924 WF CORE BD FD-I 944 2022-03-17 2547 2944 -397 -397 21.78476 WF CORE BD FD-I 944 2022-03-17 266 307 -41 -41 31.568 INV OPP DEVELOP MRKTS-R6 7038 2022-04-19 1194 1551 -357 -357 .933 DODGE & COX STOCK FUND #145 2022-03-28 2022-04-19 229 233 -4 -4 2.206 DODGE & COX STOCK FUND #145 2017-12-18 2022-04-19 542 467 75 75 4.283 MFS VALUE FUND-R6 4810 2021-12-23 2022-04-19 223 231 -8 -8 13.694 MFS VALUE FUND-R6 4810 2010-05-20 2022-04-19 713 271 442 442 13.43533 NORTHERN MID CAP INDEX #629 2021-12-16 2022-04-19 300 304 -4 -4 107.48267 NORTHERN MID CAP INDEX #629 2021-12-16 2022-04-19 2399 2433 -34 -34 4.763 T ROWE PRICE EQUITY INCOME #71 2022-03-29 2022-04-19 176 178 -2 -2 24.711 T ROWE PRICE EQUITY INCOME #71 2022-04-19 915 692 223 223 4.182 VANGUARD 500 INDEX FD- ADM #540 2022-04-19 1723 1758 -35 -35 3.073 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2022-04-19 1266 399 867 867 5.453 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-04-19 279 308 -29 -29 86.612 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-05-17 1382 1495 -113 -113 273.70182 DODGE & COX INCOME FD COM #147 2022-05-17 3487 4044 -557 -557 137.02718 DODGE & COX INCOME FD COM #147 2022-05-17 1746 2014 -268 -268 281.79321 FED HERM TTL RTRN BND-INST 328 2022-05-17 2815 3261 -446 -446 230.77479 FED HERM TTL RTRN BND-INST 328 2022-05-17 2305 2688 -383 -383 190.46081 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 1842 2206 -364 -364 374.89519 MET WEST TOTAL RETURN BOND CL I #512 2022-05-17 3625 4341 -716 -716 189.41996 WF CORE BD FD-I 944 2022-05-17 2188 2655 -467 -467 300.27204 WF CORE BD FD-I 944 2022-05-17 3468 4209 -741 -741 95.22294 DODGE & COX INCOME FD COM #147 2022-06-16 1195 1412 -217 -217 49.85806 DODGE & COX INCOME FD COM #147 2020-06-19 2022-06-16 626 740 -114 -114 104.29181 FED HERM TTL RTRN BND-INST 328 2022-06-16 1023 1228 -205 -205 25.19819 FED HERM TTL RTRN BND-INST 328 2022-06-16 247 304 -57 -57 88.85185 WF CORE BD FD-I 944 2022-06-16 1008 1260 -252 -252 16.43315 WF CORE BD FD-I 944 2022-06-16 187 237 -50 -50 62.29067 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-06-21 946 1075 -129 -129 87.28133 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-06-21 1326 1506 -180 -180 534.876 DODGE & COX INCOME FD COM #147 2022-06-21 6702 7806 -1104 -1104 708.18 FED HERM TTL RTRN BND-INST 328 2022-06-21 6926 8183 -1257 -1257 31.388 FIDELITY INTL INDX-INST PRM #2363 2022-06-21 1252 1520 -268 -268 17.158 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-06-21 684 754 -70 -70 24.655 T ROWE PRICE LARGE/CAP GRW-I 139 2022-06-21 1214 1802 -588 -588 24.018 MFS VALUE FUND-R6 4810 2010-05-20 2022-06-21 1107 476 631 631 771.08172 MET WEST TOTAL RETURN BOND CL I #512 2022-06-21 7256 8907 -1651 -1651 24.98628 MET WEST TOTAL RETURN BOND CL I #512 2022-06-21 235 287 -52 -52 80.704 NORTHERN MID CAP INDEX #629 2021-12-16 2022-06-21 1514 1827 -313 -313 4.68514 VANGUARD 500 INDEX FD- ADM #540 2022-06-21 1634 1738 -104 -104 8.94086 VANGUARD 500 INDEX FD- ADM #540 2022-06-21 3118 3414 -296 -296 618.761 WF CORE BD FD-I 944 2022-06-21 6992 8599 -1607 -1607 24.469 T ROWE PRICE LARGE/CAP GRW-I 139 2022-07-19 1275 1693 -418 -418 22.866 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2022-07-19 1276 1480 -204 -204 69.215 NORTHERN MID CAP INDEX #629 2021-12-16 2022-07-19 1373 1567 -194 -194 8.104 VANGUARD 500 INDEX FD- ADM #540 2022-07-19 2946 3046 -100 -100 40.075 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-07-19 1724 2261 -537 -537 16.382 WF GROWTH FUND - I 3105 2021-12-09 2022-07-19 615 895 -280 -280 16.511 WF GROWTH FUND - I 3105 2022-07-19 620 922 -302 -302 40.978 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-12-16 2022-08-16 1379 1794 -415 -415 14.438 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-05-18 2022-08-16 486 817 -331 -331 61.765 T ROWE PRICE LARGE/CAP GRW-I 139 2022-08-16 3604 3936 -332 -332 4.993 MFS VALUE FUND-R6 4810 2022-06-23 2022-08-16 259 230 29 29 38.169 MFS VALUE FUND-R6 4810 2010-05-20 2022-08-16 1979 757 1222 1222 278.628 NORTHERN MID CAP INDEX #629 2022-08-16 6138 6216 -78 -78 6.531 T ROWE PRICE EQUITY INCOME #71 2022-06-28 2022-08-16 235 216 19 19 51.934 T ROWE PRICE EQUITY INCOME #71 2022-08-16 1865 1442 423 423 .837 VANGUARD 500 INDEX FD- ADM #540 2022-05-12 2022-08-16 333 309 24 24 17.105 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2022-08-16 6809 2220 4589 4589 67.253 VOYA LARGE-CAP GROWTH FND-I 2021-12-16 2022-08-16 3236 3794 -558 -558 42.077 WF GROWTH FUND - I 3105 2021-12-09 2022-08-16 1768 2299 -531 -531 223.90571 DODGE & COX INCOME FD COM #147 2022-09-19 2772 3248 -476 -476 68.79829 DODGE & COX INCOME FD COM #147 2022-09-19 852 1003 -151 -151 318.04984 FED HERM TTL RTRN BND-INST 328 2022-09-19 3069 3649 -580 -580 55.97716 FED HERM TTL RTRN BND-INST 328 2022-09-19 540 660 -120 -120 230.21034 MET WEST TOTAL RETURN BOND CL I #512 2022-09-19 2127 2620 -493 -493 68.37466 MET WEST TOTAL RETURN BOND CL I #512 2020-04-17 2022-09-19 632 776 -144 -144 265.05995 WF CORE BD FD-I 944 2022-09-19 2953 3646 -693 -693 38.16405 WF CORE BD FD-I 944 2020-04-17 2022-09-19 425 522 -97 -97 31.124 NORTHERN MID CAP INDEX #629 2022-09-19 2022-10-18 611 628 -17 -17 49.303 NORTHERN MID CAP INDEX #629 2022-01-13 2022-10-18 968 1038 -70 -70 130.16507 CAUSEWAY INTL VALUE FD-I 1271 2022-11-17 2038 2248 -210 -210 87.60793 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-11-17 1372 1512 -140 -140 .434 DODGE & COX STOCK FUND #145 2022-06-27 2022-11-17 98 96 2 2 5.171 DODGE & COX STOCK FUND #145 2017-12-18 2022-11-17 1166 1095 71 71 23.55224 AMER FNDS EUROPAC GROW-F3716 2022-11-17 1180 1691 -511 -511 11.88776 AMER FNDS EUROPAC GROW-F3716 2021-03-16 2022-11-17 596 836 -240 -240 45.75829 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-11-17 1899 2012 -113 -113 33.87771 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-11-17 1406 1490 -84 -84 26.323 JPMORGAN SMALL CAP EQTY-I 367 2021-12-13 2022-11-17 1514 1703 -189 -189 4.952 MFS VALUE FUND-R6 4810 2022-09-22 2022-11-17 250 229 21 21 29.226 MFS VALUE FUND-R6 4810 2010-05-20 2022-11-17 1473 579 894 894 15.274 NORTHERN MID CAP INDEX #629 2022-09-19 2022-11-17 320 308 12 12 49.303 NORTHERN MID CAP INDEX #629 2021-12-15 2022-11-17 1033 1065 -32 -32 40.234 NORTHERN MID CAP INDEX #629 2012-03-30 2022-11-17 843 530 313 313 3.839 VANGUARD 500 INDEX FD- ADM #540 2022-09-19 2022-11-17 1401 1387 14 14 61.29851 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-16 983 1058 -75 -75 44.50249 CAUSEWAY INTL VALUE FD-I 1271 2021-12-16 2022-12-16 714 768 -54 -54 76.41458 DODGE & COX INCOME FD COM #147 2021-06-16 2022-12-16 958 1094 -136 -136 274.17842 DODGE & COX INCOME FD COM #147 2022-12-16 3438 3921 -483 -483 24.87846 FED HERM TTL RTRN BND-INST 328 2021-08-17 2022-12-16 241 284 -43 -43 376.76354 FED HERM TTL RTRN BND-INST 328 2022-12-16 3651 4318 -667 -667 43.30085 FIDELITY INTL INDX-INST PRM #2363 2022-12-16 1773 1913 -140 -140 .63715 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2022-12-16 26 28 -2 -2 74.94419 MET WEST TOTAL RETURN BOND CL I #512 2022-12-16 696 851 -155 -155 400.58081 MET WEST TOTAL RETURN BOND CL I #512 2022-12-16 3721 4553 -832 -832 53.391 T ROWE PRICE EQUITY INCOME #71 2022-12-13 2022-12-16 1731 1792 -61 -61 84.46136 WF CORE BD FD-I 944 2020-12-11 2022-12-16 949 1134 -185 -185 295.92164 WF CORE BD FD-I 944 2022-12-16 3326 4043 -717 -717 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 CAPITAL GAIN DIVIDENDS P 27575 19256 512 0 512 0 512 1512 0 0 1512 0 1000 512 488 false false false false false false false true true UT true false false false false true N/A PRINCIPAL FINANCIAL GROUP 6025620883 PO BOX 10316 DES MOINES IA 50306 false false false false true false false false false false false false false false false false false false false false false false PRINCIPAL FINANCIAL GROUP PO BOX 10316 DES MOINES IA 50306 TRUSTEE 1 7253 NONE 0 NONE 0 1175209 33954 0 1209163 0 0 1209163 18137 1191026 59551 59551 512 512 59039 0 59039 0 59039 66636 0 0 0 0 66636 59039 64823 0 0 0 0 0 0 0 66636 64823 0 0 1813 0 0 0 0 0 0 0 0 57226 0 0 0 0 0 0 0 0 NONE NONE X OGDEN UNION STATION 2501 WALL AVE OGDEN UT 84401 NONE PC GENERAL OPERATING 64823 64823 14 22919 18 19256 OTHER INCOME 1 688 42863 42863 false false false false false false false false false false 315911727 FIDELITY INTL INDX-I 57051 53745 00769G188 ACADIAN EMG MRKTS PO 17551 17335 4812A1373 JPMORGAN SMALL CAP E 20336 26437 00143W859 INV OPP DEVELOP MRKT 18079 17907 31428Q101 FED HERM TTL RTRN BN 117576 101333 38142V209 GOLDMAN SACHS SMALL 13230 14084 45775L408 T ROWE PRICE LARGE/C 25404 43439 256210105 DODGE & COX INCOME F 114693 101416 592905509 MET WEST TOTAL RETUR 118026 100807 94975J581 WF CORE BD FD-I 944 116199 101052 949915714 WF GROWTH FUND - I 3 24419 20256 55273H353 MFS VALUE FUND-R6 48 21720 45685 779547108 T ROWE PRICE EQUITY 31148 42993 922908710 VANGUARD 500 INDEX F 53577 139401 298706110 AMER FNDS EUROPAC GR 46912 40577 00141M622 INVESCO SMALL CAP GR 15146 12861 14949P208 CAUSEWAY INTL VALUE 33288 40478 92913K504 VOYA LARGE-CAP GROWT 56369 48616 256219106 DODGE & COX STOCK FU 17588 21665 665130100 NORTHERN MID CAP IND 78485 102770 OTHER INCOME 688 688 COST BASIS ADJUSTMENT 1067 FOREIGN TAXES 374 374 0 FEDERAL TAX PAYMENT - PRIOR YE 553 0 0 FEDERAL ESTIMATES - PRINCIPAL 1512 0 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0