2022-05-10T12:00:31-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLC 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 876194396 BROWNING FBO OGDEN UNION STATION FN BROW 6025620883 PO BOX 53456 PHOENIX AZ 85072 - TRUSTEE 6025620883 2022-04-26 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-26 X 2021 2022-09-23 18:48:47Z X 1409567 X 30377 30377 90663 207762 90663 0 697 697 121737 121737 7130 5348 0 1782 0 0 0 0 0 0 0 0 1497 319 0 0 0 0 0 0 0 8627 5667 0 1782 43601 43601 52228 5667 0 45383 69509 116070 0 33320 37835 37835 0 0 0 1019302 1371732 953758 0 987078 1057137 1409567 0 X 987078 1057137 987078 1057137 987078 1057137 987078 69509 660 1057247 110 1057137 9.144 INV OPP DEVELOP MRKTS-R6 7038 2021-01-20 520 342 178 178 26.83 INV OPP DEVELOP MRKTS-R6 7038 2016-09-19 2021-01-20 1527 896 631 631 13.031 ACADIAN EMG MRKTS PORT-I #1960 2020-12-30 2021-01-20 324 294 30 30 82.321 ACADIAN EMG MRKTS PORT-I #1960 2021-01-20 2047 1516 531 531 11.25 DODGE & COX STOCK FUND #145 2017-12-18 2021-01-20 2297 2382 -85 -85 32.533 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-01-20 1949 1689 260 260 165.922 NORTHERN MID CAP INDEX #629 2021-01-20 3722 2727 995 995 2.254 T ROWE PRICE EQUITY INCOME #71 2020-12-11 2021-01-20 74 70 4 4 70.956 T ROWE PRICE EQUITY INCOME #71 2013-02-19 2021-01-20 2317 2029 288 288 80.286 VOYA LARGE-CAP GROWTH FND-I 2021-01-20 4588 4451 137 137 17.636 INVESCO SMALL CAP GROWTH FD-R5 4764 2015-12-11 2021-02-17 1117 618 499 499 8.294 CAUSEWAY INTL VALUE FD-I 1271 2014-07-08 2021-02-17 139 140 -1 -1 21.647 AMER FNDS EUROPAC GROW-F3716 2018-03-16 2021-02-17 1609 1258 351 351 3.703 T ROWE PRICE LARGE/CAP GRW-I 139 2020-12-15 2021-02-17 245 221 24 24 25.775 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-02-17 1708 489 1219 1219 19.22 JPMORGAN SMALL CAP EQTY-I 367 2021-02-17 1438 1102 336 336 101.305 NORTHERN MID CAP INDEX #629 2020-03-17 2021-02-17 2326 1337 989 989 5.968 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-02-17 2169 774 1395 1395 28.612 VOYA LARGE-CAP GROWTH FND-I 2020-12-16 2021-02-17 1676 1576 100 100 124.916 CAUSEWAY INTL VALUE FD-I 1271 2021-03-16 2222 1888 334 334 10.5 DODGE & COX STOCK FUND #145 2017-12-18 2021-03-16 2360 2223 137 137 10.923 GOLDMAN SACHS SMALL CAP VALUE I 651 2020-09-17 2021-03-16 737 482 255 255 21.177 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-03-16 1429 1049 380 380 59.48 MFS VALUE FUND-R6 4810 2021-03-16 2874 2175 699 699 126.827 NORTHERN MID CAP INDEX #629 2012-03-30 2021-03-16 3055 1672 1383 1383 144.625 NORTHERN MID CAP INDEX #629 2020-03-17 2021-03-16 3484 1909 1575 1575 108.439 T ROWE PRICE EQUITY INCOME #71 2013-02-19 2021-03-16 3846 3101 745 745 4.8 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-03-16 1761 623 1138 1138 4.077 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-04-16 277 77 200 200 24.318 T ROWE PRICE LARGE/CAP GRW-I 139 2021-03-16 2021-04-16 1649 1566 83 83 1.637 VANGUARD 500 INDEX FD- ADM #540 2021-03-25 2021-04-16 633 590 43 43 13.333 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-04-16 5154 1730 3424 3424 39.833 VOYA LARGE-CAP GROWTH FND-I 2021-03-16 2021-04-16 2378 2237 141 141 1.221 DODGE & COX STOCK FUND #145 2021-03-26 2021-05-18 291 272 19 19 5.11 DODGE & COX STOCK FUND #145 2017-12-18 2021-05-18 1217 1082 135 135 38.177 FIDELITY INTL INDX-INST PRM #2363 2021-05-18 1891 1692 199 199 54.82 MFS VALUE FUND-R6 4810 2020-03-17 2021-05-18 2816 1847 969 969 4.335 MFS VALUE FUND-R6 4810 2021-03-25 2021-05-18 223 209 14 14 4.991 T ROWE PRICE EQUITY INCOME #71 2021-03-29 2021-05-18 187 176 11 11 58.716 T ROWE PRICE EQUITY INCOME #71 2021-05-18 2197 1657 540 540 28.371 FIDELITY INTL INDX-INST PRM #2363 2020-11-17 2021-06-16 1441 1247 194 194 22.349 T ROWE PRICE LARGE/CAP GRW-I 139 2021-05-18 2021-06-16 1517 1449 68 68 34.415 VOYA LARGE-CAP GROWTH FND-I 2021-05-18 2021-06-16 2055 1943 112 112 27.968 WF GROWTH FUND - I 3105 2021-05-18 2021-06-16 1699 1575 124 124 105.84 DODGE & COX INCOME FD COM #147 2021-07-19 1527 1584 -57 -57 101.521 FED HERM TTL RTRN BND-INST 328 2020-11-17 2021-07-19 1162 1185 -23 -23 24.08 FED HERM TTL RTRN BND-INST 328 2012-02-19 2021-07-19 276 282 -6 -6 10.102 T ROWE PRICE LARGE/CAP GRW-I 139 2021-05-18 2021-07-19 715 655 60 60 34.988 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-07-19 2477 663 1814 1814 143.441 MET WEST TOTAL RETURN BOND CL I #512 2021-07-19 1591 1670 -79 -79 12.677 MET WEST TOTAL RETURN BOND CL I #512 2020-06-17 2021-07-19 141 148 -7 -7 1.53 VANGUARD 500 INDEX FD- ADM #540 2021-06-28 2021-07-19 602 606 -4 -4 12.624 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-07-19 4965 1638 3327 3327 42.482 VOYA LARGE-CAP GROWTH FND-I 2021-07-19 2629 2356 273 273 120.375 WF CORE BD FD-I 944 2021-07-19 1600 1691 -91 -91 11.584 WF CORE BD FD-I 944 2020-06-20 2021-07-19 154 164 -10 -10 22.299 FIDELITY INTL INDX-INST PRM #2363 2021-07-19 2021-08-17 1128 1097 31 31 49.63 NORTHERN MID CAP INDEX #629 2021-07-19 2021-08-17 1221 1165 56 56 68.014 NORTHERN MID CAP INDEX #629 2021-06-16 2021-08-17 1674 1679 -5 -5 7.671 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-08-17 3155 995 2160 2160 5.39 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2021-08-17 350 211 139 139 17.144 VOYA LARGE-CAP GROWTH FND-I 2020-12-16 2021-08-17 1115 944 171 171 19.133 WF GROWTH FUND - I 3105 2021-05-18 2021-08-17 1222 1078 144 144 23.713 INVESCO SMALL CAP GROWTH FD-R5 4764 2021-05-18 2021-09-17 1513 1341 172 172 63.953 NORTHERN MID CAP INDEX #629 2021-05-18 2021-10-18 1614 1507 107 107 27.418 GOLDMAN SACHS SMALL CAP VALUE I 651 2021-07-19 2021-11-16 1997 1691 306 306 40.627 T ROWE PRICE LARGE/CAP GRW-I 139 2012-03-16 2021-11-16 3255 770 2485 2485 113.962 NORTHERN MID CAP INDEX #629 2012-03-30 2021-11-16 3041 1502 1539 1539 58.578 NORTHERN MID CAP INDEX #629 2021-11-16 1563 1376 187 187 50.721 T ROWE PRICE EQUITY INCOME #71 2021-11-16 1953 1812 141 141 11.525 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-11-16 5009 1496 3513 3513 1.414 VANGUARD 500 INDEX FD- ADM #540 2021-09-28 2021-11-16 615 568 47 47 11.85201 DODGE & COX INCOME FD COM #147 2021-01-14 2021-12-16 169 177 -8 -8 329.054 DODGE & COX INCOME FD COM #147 2021-12-16 4679 4873 -194 -194 49.50899 DODGE & COX INCOME FD COM #147 2021-12-16 704 740 -36 -36 42.55896 FED HERM TTL RTRN BND-INST 328 2020-12-16 2021-12-16 480 495 -15 -15 24.11304 FED HERM TTL RTRN BND-INST 328 2020-12-16 2021-12-16 272 281 -9 -9 411.78 FED HERM TTL RTRN BND-INST 328 2021-12-16 4645 4797 -152 -152 1576.465 LAZARD INTL EQTY PORT-INSTL 632 2021-12-16 32649 25108 7541 7541 22.267 LAZARD INTL EQTY PORT-INSTL 632 2021-12-16 461 451 10 10 8.213 MFS VALUE FUND-R6 4810 2021-12-16 442 424 18 18 47.607 MFS VALUE FUND-R6 4810 2021-12-16 2559 1012 1547 1547 25.689 MET WEST TOTAL RETURN BOND CL I #512 2020-12-16 2021-12-16 281 298 -17 -17 121.72219 MET WEST TOTAL RETURN BOND CL I #512 2021-12-16 1330 1416 -86 -86 390.04981 MET WEST TOTAL RETURN BOND CL I #512 2021-12-16 4263 4535 -272 -272 40.193 T ROWE PRICE EQUITY INCOME #71 2021-12-16 1424 1422 2 2 20.273 VANGUARD 500 INDEX FD- ADM #540 2012-03-30 2021-12-16 8762 2631 6131 6131 46.269 VOYA LARGE-CAP GROWTH FND-I 2017-06-07 2021-12-16 2610 1812 798 798 9.96 WF CORE BD FD-I 944 2020-12-18 2021-12-16 129 140 -11 -11 340.406 WF CORE BD FD-I 944 2021-12-16 4418 4753 -335 -335 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 CAPITAL GAIN DIVIDENDS P 37271 90663 1613 0 1613 0 1613 1060 0 0 1060 0 553 0 0 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 7130 NONE 0 NONE 0 1346952 38190 0 1385142 0 0 1385142 20777 1364365 68218 68218 1613 1613 66605 0 66605 0 66605 45383 0 0 0 0 45383 66605 43601 0 0 0 0 0 0 0 45383 43601 0 0 1782 0 0 0 0 0 0 0 0 64823 0 0 0 0 0 0 0 0 NONE NONE X OGDEN UNION STATION 2501 WALL AVE OGDEN UT 84401 NONE PC GENERAL OPERATING 43601 43601 14 30377 18 90663 OTHER INCOME 697 697 121040 121737 false false false false false false false false false false 315911727 FIDELITY INTL INDX-I 61054 68136 00769G188 ACADIAN EMG MRKTS PO 16151 21195 4812A1373 JPMORGAN SMALL CAP E 20397 34805 00143W859 INV OPP DEVELOP MRKT 17352 22242 31428Q101 FED HERM TTL RTRN BN 127416 127807 38142V209 GOLDMAN SACHS SMALL 14617 20219 45775L408 T ROWE PRICE LARGE/C 16176 54900 256210105 DODGE & COX INCOME F 128344 129124 592905509 MET WEST TOTAL RETUR 127107 128953 94975J581 WF CORE BD FD-I 944 129381 130165 949915714 WF GROWTH FUND - I 3 20697 27017 55273H353 MFS VALUE FUND-R6 48 20700 54483 779547108 T ROWE PRICE EQUITY 37459 54628 922908710 VANGUARD 500 INDEX F 52830 177743 298706110 AMER FNDS EUROPAC GR 45487 51460 00141M622 INVESCO SMALL CAP GR 12973 16541 14949P208 CAUSEWAY INTL VALUE 40923 51542 92913K504 VOYA LARGE-CAP GROWT 38424 53521 256219106 DODGE & COX STOCK FU 20329 27725 665130100 NORTHERN MID CAP IND 71485 119526 52106N400 LAZARD INTL EQTY POR 92913K504 VOYA LARGE-CAP GROWT 779547108 T ROWE PRICE EQUITY 298706110 AMER FNDS EUROPAC GR 14949P208 CAUSEWAY INTL VALUE 55273H353 MFS VALUE FUND-R6 48 665130100 NORTHERN MID CAP IND 922908710 VANGUARD 500 INDEX F 38142V209 GOLDMAN SACHS SMALL 00769G188 ACADIAN EMG MRKTS PO 45775L408 T ROWE PRICE LARGE/C 94975J581 WF CORE BD FD-I 944 256210105 DODGE & COX INCOME F 256219106 DODGE & COX STOCK FU 949915714 WF GROWTH FUND - I 3 592905509 MET WEST TOTAL RETUR 4812A1373 JPMORGAN SMALL CAP E 31428Q101 FEDERATED TOTAL RET 00141M622 INVESCO SMALL CAP GR 00143W859 INV OPP DEVELOP MRKT 315911727 FIDELITY INTL INDX-I COST BASIS ADJUSTMENT 110 OTHER INCOME 697 697 MUTUAL FUND TIMING ADJ 660 PY EXCISE TAX DUE 118 0 0 FOREIGN TAX WITHHELD 319 319 0 ESTIMATED EXCISE PAYMENTS 1060 0 0