2021-07-02T10:00:41-05:00 2021-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-03-01 356797693 EMINGER STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2021-07-02 true ALLISON J VALENTY P00963824 4123556000 2021-07-02 X 2020 2022-09-23 18:48:47Z X 5324093 X 75983 74953 -72990 1009950 0 0 5007 31 8000 74984 54656 49190 5466 0 0 0 0 0 0 1500 0 0 1500 1336 1202 134 0 24118 1686 0 0 0 0 0 0 0 793 78 715 82403 52156 0 7815 206589 206589 288992 52156 0 214404 -280992 22828 0 79848 64337 64337 0 0 0 1453128 1406975 2509789 154214 173100 177592 2467469 2228432 2572375 4154659 3872844 5324093 0 X 4154659 3872844 4154659 3872844 4154659 3872844 4154659 -280992 1645 3875312 2468 3872844 392.32 COLUMBIA SMALL CAP GROWTH I FUND 2019-06-14 2020-05-27 8996 8007 989 989 1070.252 FEDERATED INST HI YLD BD FD 2020-01-28 2020-05-27 9932 10574 -642 -642 2029. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-14 2020-05-27 90593 101105 -10512 -10512 7161. ISHARES CURRENCY HEDGED MSCI ETF 2019-06-14 2020-05-27 192197 207887 -15690 -15690 4965.526 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-06-14 2020-05-27 41661 44243 -2582 -2582 2433. SCHWAB US REIT ETF 2019-06-14 2020-05-27 87576 110969 -23393 -23393 1006.185 VANGUARD SMALL CAP VALUE INDEX FUND 2019-06-14 2020-05-27 47039 55441 -8402 -8402 501.983 VANGUARD SMALL CAP INDEX FUND 2019-06-14 2020-05-27 34818 36830 -2012 -2012 180. CABOT OIL & GAS CORP CL A 2019-06-14 2020-06-26 2974 4331 -1357 -1357 153. DELTA AIR LINES INC 2019-08-15 2020-06-26 4113 8739 -4626 -4626 409. DELTA AIR LINES INC 2013-01-25 2020-06-26 10994 19470 -8476 -8476 226. H D F C BK LTD A D R 2019-06-14 2020-06-26 10185 14366 -4181 -4181 343. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-14 2020-06-26 16310 17092 -782 -782 602. MARATHON PETROLEUM CORP 2019-06-14 2020-06-26 21293 28618 -7325 -7325 111. LYONDELLBASELL INDUSTRIES CL A 2019-06-14 2020-06-26 7027 9530 -2503 -2503 694.21 VANGUARD SMALL CAP INDEX FUND 2019-06-14 2020-06-29 47852 50934 -3082 -3082 2217.973 WFA SPECIAL MID CAP VAL I 2019-06-14 2020-06-29 75345 86146 -10801 -10801 231. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-14 2020-07-30 12031 11511 520 520 589. INVESCO QQQ TRUST ETF 2020-06-26 2020-08-13 160411 141406 19005 19005 6. ISHARES RUSSELL MIDCAP VALUE ETF 2019-08-15 2020-08-13 500 507 -7 -7 908. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-14 2020-08-13 75680 79730 -4050 -4050 374. ISHARES MSCI USA MIN VOLATILITY ETF 2016-07-08 2020-08-13 23969 17397 6572 6572 1. CENTRAIS ELETRICAS BRASILEIRAS A D R 1911-11-11 2020-08-17 184 184 184 1. WELLS FARGO & CO NEW 1911-11-11 2020-10-02 144 144 144 1036. MYLAN NV 2019-06-14 2020-11-17 16322 17967 -1645 -1645 .998 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2019-06-14 2021-02-25 150 140 10 10 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 CAPITAL GAIN DIVIDENDS P 11654 -72990 317 0 317 0 317 11736 0 0 11736 0 11419 320 11099 false false false false false false false true true OR true false false false false true US BANK 5414654120 555 SW OAK PORTLAND OR 97208 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 54656 NONE 0 NONE 0 4737288 101773 0 4839061 0 0 4839061 72586 4766475 238324 238324 317 317 238007 4976 242983 0 242983 214404 0 0 0 0 214404 0 214404 242983 205637 0 0 0 0 0 0 0 214404 205637 0 0 8767 0 0 0 0 0 0 0 0 234216 0 0 0 0 0 0 0 0 US BANK ATTN LINDA THOMAS-BUSH 800 WILLAMETTE ST EUGENE OR 97401 5034654120 REQUEST FROM US BANK CONTACT US BANK RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 85061 NONE I SCHOLARSHIPS 6700 OREGON STATE UNIVERSITY - CASCADES FINANCIAL AID OFFICE 1500 SW CHANDLER AVE BEND OR 97702 NONE I SCHOLARSHIPS 20100 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIPS 13400 TREASURE VALLEY COMMUNITY COLLEGE FINANCIAL AID OFFICE 650 COLLEGE BLVD ONTARIO OR 97914 NONE I SCHOLARSHIPS 58600 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 13400 WESTERN OREGON UNIVERSITY FINANCIAL AID OFFICE 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 26800 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE LPUBLIC SCHOLARSHIP 2289 UTAH STATE UNIVERISTY 1600 OLD MAIN HILL LOGAN UT 84321 NONE I SCHOLARSHIPS 6700 Umpqua Community College 1140 UMPQUA COLLEGE RD Roseburg OR 97470 NONE I SCHOLARSHIP 6700 PAUL MITCHELL THE SCHOOL BOISE 1270 S VINNELL WAY BOISE ID 83709 NONE I SCHOLARSHIPS 13400 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 991641067 NONE I SCHOLARSHIPS 11700 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 NONE I SCHOLARSHIPS 6700 ROCKY MOUNTAIN COLLEGE 1511 POLY DR Billings MT 59102 NONE I SCHOLARSHIPS 6700 UNIVERSITY OF MARYLAND 7999 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIPS 6700 UNIVERSITY OF PHOENIX 4035 S RIVERPOINT PKWY Phoenix AZ 85040 NONE I SCHOLARSHIPS 6700 206589 14 75983 18 -72990 OTHER INCOME 1 31 GRANT RECOVERIES 1 4976 8000 8000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED INST HI YL 173100 177592 824348106 SHERWIN WILLIAMS CO 4827 10885 110122108 BRISTOL MYERS SQUIBB 15317 16804 02079K305 ALPHABET INC CL A 23529 62679 46429B697 ISHARES MSCI USA MIN 266934 378695 81762P102 SERVICENOW INC 2173 19738 30303M102 FACEBOOK INC A 12556 54100 723787107 PIONEER NAT RES CO 10638 11291 101137107 BOSTON SCIENTIFIC CO 8373 13612 28176E108 EDWARDS LIFESCIENCES 7396 10969 848637104 SPLUNK INC 18321 25456 037833100 APPLE INC 14214 68391 22160K105 COSTCO WHSL CORP 30854 45347 247361702 DELTA AIR LINES INC 15135B101 CENTENE CORP COM 34527 40919 64110L106 NETFLIX.COM INC 1813 15088 31620M106 FIDELITY NATL INFORM 3441 6210 46625H100 J P MORGAN CHASE CO 10950 20457 92826C839 VISA INC 3504 21451 70450Y103 PAYPAL HOLDINGS INC 4429 29883 91324P102 UNITED HEALTH GROUP 23505 52491 023135106 AMAZON.COM INC 21471 92788 03027X100 AMERICAN TOWER CORP 20077 31339 278865100 ECOLAB INC 10092 13818 57636Q104 MASTERCARD INC 3734 8139 594918104 MICROSOFT CORP 104122 162666 921910501 VANGUARD INTL GRWTH 1 3 77954Q106 T ROWE PRICE BLUE CH 115228 301414 958102105 WESTERN DIGITAL CORP 6847 12884 808513105 SCHWAB CHARLES CORP 31189 45735 136375102 CANADIAN NATL RY CO 11294 13556 902252105 TYLER TECHNOLOGIES I 15401 32439 714264207 PERNOD RICARD SA UNS 13271 14227 33829M101 FIVE BELOW 21172 29965 22822V101 CROWN CASTLE INTL CO 11782 12460 049255706 ATLAS COPCO AB SPONS 7445 14293 024835100 AMERICAN CAMPUS COMM 15665 13517 592688105 METTLER-TOLEDO INTL 9590 15625 060505104 BANK OF AMERICA CORP 18449 22943 88032Q109 TENCENT HLDGS LTD A 11883 24590 20449X401 COMPASS GROUP PLC A 9390 7910 N53745100 LYONDELLBASELL INDUS 58733R102 MERCADOLIBRE INC 14791 39315 89400J107 TRANSUNION 18190 20210 G8473T100 STERIS PLC 14861 18179 76680R206 RINGCENTRAL INC 16507 52942 863667101 STRYKER CORP 10514 12863 127097103 CABOT OIL GAS CORP C 285512109 ELECTRONIC ARTS INC 21150 30947 384109104 GRACO INC 7571 10611 608190104 MOHAWK INDS INC CO 3168 3675 701877102 PARSLEY ENERGY INC-C 040413106 ARISTA NETWORKS INC 16281 19869 87807B107 TC ENERGY CORP 5937 5074 595112103 MICRON TECHNOLOGY IN 3893 10984 440452100 HORMEL FOODS CORP 8681 9599 216648402 COOPER COS INC 7710 8881 82509L107 SHOPIFY INC A 18785 67891 56585A102 MARATHON PETROLEUM C 097023105 BOEING CO 7510 4876 874039100 TAIWAN SEMICONDUCTOR 9801 31863 03662Q105 A N S Y S INC 7537 12617 297284200 ESSILOR INTL A D R 7986 10806 110122157 BRISTOL MYERS SQUIBB 40415F101 H D F C BK LTD A D R 78409V104 S P GLOBAL INC 19184 27996 931142103 WAL MART STORES INC 28962 34559 032095101 AMPHENOL CORP CL A 12177 16213 955306105 WEST PHARMACEUTICAL 12406 28346 452327109 ILLUMINA INC COM 6132 8349 806857108 SCHLUMBERGER LTD 2932 2233 H01301128 ALCON INC 7538 9029 852234103 SQUARE INC A 8156 26223 33616C100 FIRST REPUBLIC BANK 8633 15651 H1467J104 CHUBB LTD 26220 28452 87155N109 SYMRISE AG UNSPON A 13328 15697 192422103 COGNEX CORP 8958 16518 92345Y106 VERISK ANALYTICS INC 13784 15402 893641100 TRANSDIGM GROUP INC 6207 7497 012653101 ALBEMARLE CORP 18270 39460 00846U101 AGILENT TECHNOLOGIES 6422 11108 G6095L109 APTIV PLC 7921 15733 N59465109 MYLAN NV 09062X103 BIOGEN, INC 5067 6003 172967424 CITIGROUP INC 9255 9091 001317205 AIA GROUP LTD ADR 11179 14865 92556V106 VIATRIS INC 17967 15385 74442J406 PRUDENTIAL SHORT DUR 464287499 ISHARES RUSSELL MIDC AT COST 115098 150454 949915482 WFA SPECIAL MID CAP 89155H793 TOUCHSTONE MID CAP Y AT COST 128389 159887 00170K372 AMG TRILOGY EMERGING AT COST 97747 128140 464287473 ISHARES RUSSELL MIDC 921937686 VANGUARD SMALL CAP V 19765P596 COLUMBIA SMALL CAP G AT COST 41295 71928 921937728 VANGUARD MC GROW IND AT COST 22334 32980 46434G103 ISHARES CORE MSCI EM AT COST 207005 271801 258620103 DOUBLELINE TOTAL RET AT COST 145125 144037 524686524 CLEARBRIDGE INTERNAT AT COST 122184 152674 922908686 VANGUARD SMALL CAP I AT COST 49757 68576 74440B884 PGIM TOTAL RETURN BO AT COST 146221 146021 808524870 SCHWAB U.S. TIPS ETF AT COST 88981 94585 024524217 AMERICAN BEACON STEP AT COST 90882 131664 808524847 SCHWAB US REIT ETF 46434V803 ISHARES CURRENCY HED AT COST 259983 267393 464287226 ISHARES CORE TOTAL U AT COST 142067 148212 921937819 VANGUARD INTERMEDIAT AT COST 135706 133222 46090E103 INVESCO QQQ TRUST ET AT COST 83405 113405 72369L107 PIONEER ILS INTERVAL AT COST 139623 138434 025076878 AMERICAN CENTURY REA AT COST 76909 86835 316146356 FIDELITY U S BOND IN AT COST 135721 132127 PY ROC ADJUSTMENT 1882 WORTHLESS SECURITIES ADJUSTMENT 584 ROUNDING ADJUSTMENT 2 STATE FILING FEE/TAX 715 0 715 ADR FEES 78 78 0 OTHER INCOME 31 31 GRANT RECOVERIES 4976 0 MYLAN CORPORATE ACTION ADJUSTMENT 1645 OTHER EXPENSE (NON-DEDUCTIBLE 1336 1202 134 FOREIGN TAXES 1381 1381 0 FEDERAL TAX PAYMENT - PRIOR YE 10696 0 0 FEDERAL ESTIMATES - PRINCIPAL 11736 0 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0