2022-06-30T17:00:22-05:00 2022-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-03-01 916574050 WAYNE C STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2022-06-16 true ALLISON J VALENTY P00963824 4123556000 2022-06-16 X 2021 2022-09-23 18:48:47Z X 8101492 X 136133 136014 1728601 6189528 1728601 0 19471 48 1884205 1864663 74504 67053 7450 0 0 0 0 0 0 1500 0 0 1500 2611 2350 261 0 1926 1926 0 0 0 0 0 0 0 760 110 650 81301 71439 0 9861 396217 396217 477518 71439 0 406078 1406687 1793224 0 65025 117484 117484 0 0 0 1634137 2662527 3401529 433629 3870202 4659037 4582479 6002993 7439048 8101492 0 X 6002993 7439048 6002993 7439048 6002993 7439048 6002993 1406687 45879 7455559 16511 7439048 1. ZIMMER HLDGS INC 1911-11-11 2021-03-11 110 110 110 1. BHP BILLITON LIMITED 1911-11-11 2021-04-06 304 304 304 1. ALIBABA II 1911-11-11 2021-06-18 42 42 42 1. EQUIFAX INC COM 1911-11-11 2021-06-18 479 479 479 1. CENTENE CORP COM 1911-11-11 2021-08-09 37 37 37 214. AIA GROUP LTD ADR 2019-06-28 2021-08-13 10224 9296 928 928 18199.575 AMG TRILOGY EMERGING WEALTH EQUITY 2020-01-28 2021-08-13 255340 224765 30575 30575 150. AGILENT TECHNOLOGIES INC 2019-06-28 2021-08-13 23696 11016 12680 12680 82. ALBEMARLE CORP 2019-06-28 2021-08-13 19436 5769 13667 13667 26. ALPHABET INC CL A 2017-01-06 2021-08-13 71374 21515 49859 49859 477. AMERICAN CAMPUS COMMUNITIES 2017-01-29 2021-08-13 23113 24129 -1016 -1016 153. AMPHENOL CORP CL A 2019-06-28 2021-08-13 11292 7328 3964 3964 64. ANSYS INC COMMON STOCK 2019-06-28 2021-08-13 23147 12990 10157 10157 114. ARISTA NETWORKS INC 2019-06-28 2021-08-13 41608 29684 11924 11924 146. ATLAS COPCO AB SPONS A D R 2019-06-28 2021-08-13 10168 4688 5480 5480 33. BIOGEN, INC 2017-01-06 2021-08-13 11219 8984 2235 2235 525. BOSTON SCIENTIFIC CORP COM 2019-06-28 2021-08-13 23058 22061 997 997 406. BRISTOL MYERS SQUIBB CO 2019-11-20 2021-08-13 27208 22695 4513 4513 288. CABOT OIL & GAS CORP CL A 2017-01-06 2021-08-13 4613 6621 -2008 -2008 192. CANADIAN NATL RY CO COM 2019-06-28 2021-08-13 20737 17644 3093 3093 259. CENTENE CORP COM 2019-06-28 2021-08-13 16342 13496 2846 2846 217. CITIGROUP INC 2019-06-28 2021-08-13 16083 15063 1020 1020 302. COGNEX CORP 2019-06-28 2021-08-13 24757 14413 10344 10344 3300.422 COLUMBIA SMALL CAP GROWTH I FUND 2019-06-28 2021-08-13 111719 69837 41882 41882 606. COMPASS GROUP PLC A D R 2019-06-28 2021-08-13 12753 14562 -1809 -1809 42. COOPER COS INC 2019-06-28 2021-08-13 18451 13911 4540 4540 43. COSTCO WHSL CORP NEW 2019-06-28 2021-08-13 19160 11420 7740 7740 64. CROWN CASTLE INTL CORP 2019-07-21 2021-08-13 12373 9344 3029 3029 20850.163 DOUBLELINE TOTAL RET BD I 2018-09-17 2021-08-13 220803 216067 4736 4736 369. ELECTRONIC ARTS 2019-06-28 2021-08-13 51329 37284 14045 14045 203. ESSILORLUXOTTICA A D R 2019-06-28 2021-08-13 19722 13265 6457 6457 176. FACEBOOK INC A 2012-11-15 2021-08-13 63839 6628 57211 57211 26627.2 FEDERATED HERMES INSTL HI YLD BD IS 2019-06-28 2021-08-13 265473 261587 3886 3886 14103.518 FIDELITY US BOND INDEX 2020-05-29 2021-08-13 172063 176012 -3949 -3949 69. FIDELITY NATIONAL INFO SERV 2016-06-21 2021-08-13 9217 5116 4101 4101 96. FIRST REPUBLIC BANK SAN FRAN 2019-06-28 2021-08-13 19187 9310 9877 9877 241. FIVE BELOW 2019-06-28 2021-08-13 53510 29319 24191 24191 300. HORMEL FOODS CORPORATIONCOM 2019-06-28 2021-08-13 13654 12149 1505 1505 29. ILLUMINA INC COM 2019-06-28 2021-08-13 14747 10383 4364 4364 1248. INVESCO QQQ TRUST ETF 2020-05-29 2021-08-13 459205 287233 171972 171972 8390. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-06-28 2021-08-13 644726 517483 127243 127243 15633. ISHARES CURRENCY HEDGED MSCI ETF 2019-06-04 2021-08-13 549963 455991 93972 93972 2737.886 CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-29 2021-08-13 196827 140810 56017 56017 19. MERCADOLIBRE INC 2019-06-28 2021-08-13 34674 11633 23041 23041 60. MOHAWK INDS INC COM 2019-06-28 2021-08-13 12555 8727 3828 3828 43. NETFLIX.COM INC COM 2019-06-28 2021-08-13 22023 15882 6141 6141 284. PERNOD RICARD SA UNSPON A D R 2019-06-28 2021-08-13 12406 10454 1952 1952 71. RINGCENTRAL INC 2019-06-28 2021-08-13 17829 8198 9631 9631 2369.477 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2012-08-08 2021-08-13 456480 149121 307359 307359 109. S P GLOBAL INC 2017-01-06 2021-08-13 47570 12537 35033 35033 159. SCHLUMBERGER LTD ISIN #AN8068571086 2019-06-28 2021-08-13 4516 6242 -1726 -1726 145. SCHWAB CHARLES CORP NEW COM 2017-01-06 2021-08-13 10892 5994 4898 4898 2372. SCHWAB U S TIPS ETF 2019-08-29 2021-08-13 149779 136269 13510 13510 17. SERVICENOW INC 2014-10-03 2021-08-13 9877 1209 8668 8668 54. SHOPIFY INC A 2019-06-28 2021-08-13 80728 16342 64386 64386 294. SPLUNK INC 2016-06-21 2021-08-13 43293 17359 25934 25934 195. SQUARE INC A 2019-06-28 2021-08-13 52668 14226 38442 38442 824. SYMRISE AG UNSPON A D R 2019-06-28 2021-08-13 29923 19858 10065 10065 234. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2019-06-28 2021-08-13 26847 9284 17563 17563 196. TC ENERGY CORP 2017-01-06 2021-08-13 9359 9036 323 323 289. TENCENT HLDGS LTD A D R 2019-06-28 2021-08-13 17445 13103 4342 4342 3852.792 TOUCHSTONE MID CAP Y 2019-06-28 2021-08-13 187708 142630 45078 45078 63. TYLER TECHNOLOGIES INC 2019-06-28 2021-08-13 29934 13539 16395 16395 139. UNITEDHEALTH GRP INC COM 2012-10-18 2021-08-13 56432 17646 38786 38786 1960.795 VANGUARD MC GROW INDEX ADM 2019-06-28 2021-08-13 204746 126059 78687 78687 2293. VANGUARD INTERMEDIATE TERM BOND ETF 2020-05-29 2021-08-13 207183 211543 -4360 -4360 1015.063 VANGUARD SMALL CAP INDEX FUND 2019-06-28 2021-08-13 108551 76221 32330 32330 140. VERISK ANALYTICS INC CL A COM 2019-06-28 2021-08-13 26552 20282 6270 6270 1756.744 ALLSPRING SPECIAL MID CAP VAL FD IN 2019-06-28 2021-08-13 90999 69690 21309 21309 88. WEST PHARMACEUTICAL SVCS INC 2019-06-28 2021-08-13 37843 10895 26948 26948 6725.456 WESTERN ASSET MACRO OPPORTUNITIES I 2020-01-28 2021-08-13 78621 74922 3699 3699 158. STERIS PLC 2019-06-28 2021-08-13 34434 23198 11236 11236 124. CHUBB LTD 2017-01-06 2021-08-13 22540 16841 5699 5699 184. LYONDELLBASELL INDUSTRIES CL A 2017-01-06 2021-08-13 19232 16246 2986 2986 1. INTUITIVE SURGICAL INC 1911-11-11 2021-08-18 43 43 43 59. AMERICAN TOWER CORP 2021-08-31 2021-09-29 15902 17113 -1211 -1211 26. COSTCO WHSL CORP NEW 2021-08-31 2021-09-29 11722 11836 -114 -114 18. COSTCO WHSL CORP NEW 2019-06-28 2021-09-29 8115 4780 3335 3335 106. EDWARDS LIFESCIENCES CORP COM 2017-01-06 2021-09-29 12139 3423 8716 8716 58. NVIDIA CORP 2021-08-13 2021-09-29 12131 12569 -438 -438 94. TRANSUNION 2019-06-28 2021-09-29 10604 6821 3783 3783 104. TRANSUNION 2021-08-31 2021-09-29 11732 12508 -776 -776 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 53 53 53 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 20 20 20 1614. AMERICAN BEACON STEPHENS MID CAP GR 2021-08-13 2021-12-01 64834 66352 -1518 -1518 55. AMERICAN TOWER CORP 2021-08-13 2021-12-01 14495 15455 -960 -960 391. BANK OF AMERICA CORP 2017-01-06 2021-12-01 17656 8911 8745 8745 55. COSTCO WHSL CORP NEW 2012-10-18 2021-12-01 29881 9805 20076 20076 182. HDFC BANK LTD A D R 2021-08-13 2021-12-01 12186 13949 -1763 -1763 37. HOME DEPOT INC 2021-08-13 2021-12-01 14874 12354 2520 2520 29. INTUIT 2021-08-13 2021-12-01 19367 15554 3813 3813 463. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-13 2021-12-01 54218 54613 -395 -395 1532. ISHARES RUSSELL MID CAP ETF 2021-08-13 2021-12-01 124059 124029 30 30 30. MICROSOFT CORP COM 2019-06-28 2021-12-01 10052 4037 6015 6015 142. SCHWAB CHARLES CORP NEW COM 2017-01-06 2021-12-01 11246 5870 5376 5376 130. TENCENT HLDGS LTD A D R 2019-06-28 2021-12-01 7799 5894 1905 1905 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 CAPITAL GAIN DIVIDENDS P 19653 1728601 24926 0 24926 0 24926 700 0 0 700 0 24226 0 0 false false false false false false false true true OR true false false false false true US BANK 5414654120 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 74504 NONE 0 NONE 0 8487177 90253 0 8577430 0 0 8577430 128661 8448769 422438 422438 24926 24926 397512 45879 443391 0 443391 406078 0 0 0 0 406078 443391 347392 0 0 0 0 0 0 0 406078 347392 0 0 58686 0 0 0 0 0 0 0 0 384705 0 0 0 0 0 0 0 0 NONE NONE LINDA THOMAS BUSH 1025 NW BOND ST BEND OR 97701 5414654120 CONTACT ABOVE CONTACT ABOVE RESIDENTS OF GRANT COUNTY, OR LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIPS 6500 MONTANA STATE UNIVERSITY 211 MONTANA HALL BOZEMAN MT 59717 NONE I SCHOLARSHIPS 19500 OLIVER FINLEY ACADEMY 6843 N 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81726 46625H100 J P MORGAN CHASE CO 68293 78557 81762P102 SERVICENOW INC 11914 31316 57636Q104 MASTERCARD INC 25045 35360 127097103 CABOT OIL GAS CORP C H1467J104 CHUBB LTD 17368 26880 023135106 AMAZON.COM INC 78137 187347 78409V104 S P GLOBAL INC 4026 13150 037833100 APPLE INC 93807 239754 28176E108 EDWARDS LIFESCIENCES 3165 11012 03027X100 AMERICAN TOWER CORP 33560 63750 931142103 WAL MART STORES INC 49069 70959 30303M102 FACEBOOK INC A 15057 41784 22160K105 COSTCO WHSL CORP 8529 46213 09062X103 BIOGEN, INC 848637104 SPLUNK INC 91324P102 UNITED HEALTH GROUP 5117 43780 808513105 SCHWAB CHARLES CORP 46204 82855 024835100 AMERICAN CAMPUS COMM 77954Q106 T ROWE PRICE BLUE CH 92826C839 VISA INC 36733 42792 893641100 TRANSDIGM GROUP INC 44534 51327 012653101 ALBEMARLE CORP 35160 71108 92345Y106 VERISK ANALYTICS INC 714264207 PERNOD RICARD SA UNS 33616C100 FIRST REPUBLIC BANK 9504 16979 001317205 AIA GROUP LTD ADR 9726 9372 278865100 ECOLAB INC 35331 30493 958102105 WESTERN DIGITAL CORP 12970 14263 136375102 CANADIAN NATL RAILWA 87807B107 TC ENERGY CORP 88032Q109 TENCENT HLDGS LTD A 452327109 ILLUMINA INC COM G6095L109 APTIV PLC 12593 20063 82509L107 SHOPIFY INC A 5750 13191 049255706 ATLAS COPCO AB SPONS 7321 11544 863667101 STRYKER CORP 16640 21595 192422103 COGNEX CORP 592688105 METTLER-TOLEDO INTL 6557 12679 955306105 WEST PHARMACEUTICAL 7924 24773 03662Q105 A N S Y S INC 00846U101 AGILENT TECHNOLOGIES 70450Y103 PAYPAL HOLDINGS INC 62545 36265 87155N109 SYMRISE AG UNSPON A 806857108 SCHLUMBERGER LTD 20449X401 COMPASS GROUP PLC A 64110L106 NETFLIX.COM INC 824348106 SHERWIN WILLIAMS CO 11015 18945 608190104 MOHAWK INDS INC CO 040413106 ARISTA NETWORKS INC 297284200 ESSILORLUXOTTICA A D 89400J107 TRANSUNION 21696 27137 852234103 SQUARE INC A 20576 12495 595112103 MICRON TECHNOLOGY IN 37657 49939 101137107 BOSTON SCIENTIFIC CO 440452100 HORMEL FOODS CORP 032095101 AMPHENOL CORP CL A 11437 18166 H01301128 ALCON INC 10767 16938 902252105 TYLER TECHNOLOGIES I 8811 17559 22822V101 CROWN CASTLE INTL CO 15135B101 CENTENE CORP COM 49112 75267 58733R102 MERCADOLIBRE INC 11008 20280 G8473T100 STERIS PLC 172967424 CITIGROUP INC 33829M101 FIVE BELOW 76680R206 RINGCENTRAL INC 41671 33364 110122108 BRISTOL MYERS SQUIBB 285512109 ELECTRONIC ARTS INC 384109104 GRACO INC 11681 16797 874039100 TAIWAN SEMICONDUCTOR 5950 16052 216648402 COOPER COS INC 92556V106 VIATRIS INC 37516 26677 00783V104 ADYEN NV UNSPON A D 14320 10769 882508104 TEXAS INSTRUMENTS IN 28107 25499 17275R102 CISCO SYSTEMS INC 15906 15727 G1151C101 ACCENTURE PLC CL A 23527 23069 550021109 LULULEMON ATHLETICA 9841 7679 88579Y101 3M CO 11669 8622 88339J105 TRADE DESK INC THE C 32311 32507 98260N108 WUXI BIOLOGICS CAYMA 14349 7518 458140100 INTEL CORP 9447 8443 717081103 PFIZER INC 32767 32389 776696106 ROPER INDS INC 40483 37650 217204106 COPART INC COM 37878 32932 171340102 CHURCH AND DWIGHT CO 11728 13601 303250104 FAIR ISAAC CORPORATI 9129 9424 87612E106 TARGET CORP 58589 44948 55354G100 MSCI INC A 15092 12041 620076307 MOTOROLA SOLUTIONS I 9488 9038 422806208 H E I C O CORPORATIO 9998 10079 22266L106 COUPA SOFTWARE INC 53337 31221 67066G104 NVIDIA CORP 35910 43893 G5494J103 LINDE PLC 8937 8504 654106103 NIKE INC 17864 14338 437076102 HOME DEPOT INC 57860 54954 031162100 AMGEN INC 22053 22648 086516101 BEST BUY CO INC 8701 7151 375558103 GILEAD SCIENCES INC 68699 58346 438516106 HONEYWELL INTERNATIO 23614 19355 714264306 PERNOD RICARD SA A D 11006 12947 G5960L103 MEDTRONIC PLC 28698 23623 98954M101 ZILLOW GROUP INC 19695 20388 65339F101 NEXTERA ENERGY INC 8891 8375 502441306 LVMH MOET HENNESSY A 21939 19093 98419M100 XYLEM INC 17925 12097 679580100 OLD DOMINION FGHT LI 17943 20098 30063P105 EXACT SCIENCES CORPO 50841 42543 002824100 ABBOTT LABORATORIES 21318 20988 461202103 INTUIT INC 20917 18500 09247X101 BLACKROCK INC 25703 20829 339750101 FLOOR DECOR HOLDINGS 12167 9944 N3167Y103 FERRARI NV 10407 9904 79466L302 SALESFORCE COM INC 58078 48001 009066101 AIRBNB INC CL A 32418 33631 12637N204 CSL LIMITED A D R 9993 8637 883556102 THERMO FISHER SCIENT 20043 20128 855244109 STARBUCKS CORP 8901 7068 512807108 LAM RESEARCH CORP 10590 10104 92343V104 VERIZON COMMUNICATIO 11436 11002 29362U104 ENTEGRIS INC 10614 12135 30051E104 EVOLUTION GAMING GRO 12569 8710 87918A105 TELADOC INC 61122 32034 20030N101 COMCAST CORP CL A 40107 33340 759916109 REPLIGEN CORP 12824 8655 149123101 CATERPILLAR INC 29734 27199 57667L107 MATCH GROUP INC NEW 72936 58421 12572Q105 CME GROUP INC 9366 10644 464287499 ISHARES RUSSELL MID AT COST 585863 611781 808524870 SCHWAB U S TIPS ETF 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 575926 575848 949915482 ALLSPRING SPECIAL MI 024524217 AMERICAN BEACON STEP AT COST 204981 233785 89155H793 TOUCHSTONE MID CAP Y 00170K372 AMG TRILOGY EMERGING 921937728 VANGUARD MC GROW IND 464287226 ISHARES CORE U.S. AG AT COST 774937 747358 922908686 VANGUARD SMALL CAP I 95768D400 WESTERN ASSET MACRO 46429B697 ISHARES MSCI USA MIN 46434V803 ISHARES CURRENCY HED 19765P596 COLUMBIA SMALL CAP G 808524847 SCHWAB US REIT ETF AT COST 247828 252091 46090E103 INVESCO QQQ TRUST ET 921937819 VANGUARD INTERMEDIAT 316146356 FIDELITY US BOND IND 524686524 CLEARBRIDGE INTERNAT 464287804 ISHARES CORE S P SMA AT COST 214479 207019 464287473 ISHARES RUSSELL MIDC AT COST 289695 286026 464287655 ISHARES RUSSELL 2000 AT COST 214378 195797 46432F842 ISHARES CORE MSCI EA AT COST 297107 267529 464288877 ISHARES MSCI EAFE VA AT COST 303690 287662 72369L107 PIONEER ILS INTERVAL AT COST 270083 266862 04314H568 ARTISAN HIGH INCOME AT COST 344189 328345 74440B884 PGIM TOTAL RETURN BO AT COST 335881 322376 VIATRIS BASIS ADJUSTMENT 16362 ROC ADJ ON CY SALES 143 ROUNDING 6 STATE FILING FEE/TAX 650 0 650 ADR FEES 110 110 0 FEDERAL TAX REFUND 19423 0 OTHER INCOME 48 48 RECOVERY OF GRANTS PAID 45879 OTHER EXPENSE (NON-DEDUCTIBLE 2611 2350 261 FOREIGN TAXES 1181 1181 0 FOREIGN TAXES ON NONQUALIFIED 745 745 0