2021-07-02T10:00:41-05:00 2021-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-03-01 916574050 WAYNE C 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 8171183 X 116228 115877 -161193 1254840 0 0 75422 45 30457 115922 67815 61033 6781 0 0 0 0 0 0 1500 0 0 1500 2030 1827 203 0 41128 2596 0 0 0 0 0 0 0 1170 120 1050 113643 65576 0 9534 424811 424811 538454 65576 0 434345 -507997 50346 0 62069 65025 65025 0 0 0 1729347 1634137 3172415 433629 433629 444648 4273241 3870202 4489095 6498286 6002993 8171183 0 X 6498286 6002993 6498286 6002993 6498286 6002993 6498286 -507997 16362 6006651 3658 6002993 151. DELTA AIR LINES INC 2019-06-28 2020-05-29 3781 8596 -4815 -4815 728. DELTA AIR LINES INC 2017-01-06 2020-05-29 18228 36152 -17924 -17924 6726. ISHARES INTERNATIONAL SELECT DIV ETF 2019-08-29 2020-05-29 165445 215765 -50320 -50320 3758. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-16 2020-05-29 166994 194072 -27078 -27078 8277. ISHARES CURRENCY HEDGED MSCI ETF 2019-06-05 2020-05-29 222136 260632 -38496 -38496 7337.009 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-06-28 2020-05-29 61851 65813 -3962 -3962 895. SCHWAB U.S. TIPS ETF 2019-08-29 2020-05-29 53090 51543 1547 1547 1355.231 VANGUARD SMALL CAP VALUE INDEX FUND 2019-06-28 2020-05-29 61270 76001 -14731 -14731 1835.957 VANGUARD SMALL CAP INDEX FUND 2019-06-28 2020-05-29 125433 137862 -12429 -12429 38. BOEING COMPANY 2017-01-06 2020-08-13 6606 6042 564 564 348. H D F C BK LTD A D R 2019-06-28 2020-08-13 16419 22443 -6024 -6024 280. INVESCO QQQ TRUST ETF 2020-05-29 2020-08-13 76277 64443 11834 11834 395. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-28 2020-08-13 32958 35021 -2063 -2063 1487. ISHARES MSCI USA MIN VOLATILITY ETF 2019-06-28 2020-08-13 95367 91716 3651 3651 466. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-28 2020-08-13 24605 24064 541 541 976. PARSLEY ENERGY INC-CLASS A 2019-06-28 2020-08-13 11713 18323 -6610 -6610 1786.815 TOUCHSTONE MID CAP Y 2019-06-28 2020-08-13 71097 66148 4949 4949 1022. MYLAN NV 2019-06-28 2020-11-17 16102 19568 -3466 -3466 567. MYLAN NV 2017-01-06 2020-11-17 8933 21829 -12896 -12896 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 CAPITAL GAIN DIVIDENDS P 16535 -161193 700 0 700 0 700 20304 0 0 20304 0 19604 700 18904 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 67815 NONE 0 NONE 0 7338658 61275 0 7399933 0 0 7399933 110999 7288934 364447 364447 700 700 363747 75377 439124 0 439124 434345 0 0 0 0 434345 0 434345 439124 342613 0 0 0 0 0 0 0 434345 342613 0 0 91732 0 0 0 0 0 0 0 0 347392 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 DIXIE STATE UNIVERSITY 225 SOUTH UNIVERSITY AVENUE ST GEORGE UT 84770 NONE I SCHOLARSHIPS 6700 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIPS 6700 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 NONE I SCHOLARSHIP 6700 OREGON STATE UNIVERSITY 218 KERR ADMIN BLDG CORVALLIS OR 97331 NONE I SCHOLARSHIP 20100 DIVERS INSTITUTE OF TECHNOLOGY 1341 N NORTHLAKE WAY SUITE 150 Seattle WA 98103 NONE I SCHOLARSHIPS 6700 MONTANA STATE UNIVERSITY 211 MONTANA HALL BOZEMAN MT 59717 NONE I SCHOLARSHIPS 20100 NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIPS 6700 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 6700 COLUMBIA BASIN COLLEGE 2600 N 20TH AVE PASCO WA 99301 NONE I SCHOLARSHIP 6700 BRIGHAM YOUNG UNIVERSITY-IDAHO 100 KIMBALL BUILDING REXBURG ID 83460 NONE I SCHOLARSHIPS 13400 LINN-BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIPS 20100 CONCORDIA UNIVERSITY CHICAGO 7400 AUGUSTA ST RIVER FOREST IL 60305 NONE I SCHOLARSHIPS 6700 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIPS 6700 CLACKAMAS COMMUNITY COLLEGE SCHOLARSHIPS / FINANCIAL AID OFFICE 19600 S MOLALLA AVE Oregon City OR 97045 NONE I SCHOLARSHIPS 6700 EASTERN OREGON UNIVERSITY EASTERN OREGON UNIVERSITY LA GRANDE OR 97850 NONE I SCHOLARSHIPS 150111 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN PENDLETON OR 97801 NONE I SCHOLARSHIPS 67000 CENTRAL OREGON COMMUNITY COLLEGE FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE I SCHOLARSHIPS 60300 NORTHWEST REGIONAL TRAINING CENTER FINANICAL AID OFFICE 11606 NE 66TH CIRCLE SUITE 103 VANCOUVER WA 98662 NONE I SCHOLARSHIP 6700 424811 14 116228 18 -161193 OTHER INCOME 1 45 GRANT RECOVERIES 1 75377 30457 30457 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620103 DOUBLELINE TOTAL RET 216067 220803 74440B884 PGIM TOTAL RETURN BO 217562 223845 247361702 DELTA AIR LINES INC 594918104 MICROSOFT CORP 38380 145470 56585A102 MARATHON PETROLEUM C 48230 49486 02079K305 ALPHABET INC CL A 43504 117271 N53745100 LYONDELLBASELL INDUS 16246 18969 31620M106 FIDELITY NATL INFORM 5116 9522 060505104 BANK OF AMERICA CORP 23041 35092 46625H100 J P MORGAN CHASE CO 13882 31936 81762P102 SERVICENOW INC 3499 29874 57636Q104 MASTERCARD INC 2610 12739 127097103 CABOT OIL GAS CORP C 6621 5331 H1467J104 CHUBB LTD 34209 41620 023135106 AMAZON.COM INC 34197 148461 N59465109 MYLAN NV 097023105 BOEING CO 78409V104 S P GLOBAL INC 16563 47428 037833100 APPLE INC 22759 118835 28176E108 EDWARDS LIFESCIENCES 6588 16952 03027X100 AMERICAN TOWER CORP 24584 53816 931142103 WAL MART STORES INC 30457 51838 30303M102 FACEBOOK INC A 10284 88621 22160K105 COSTCO WHSL CORP 34533 67855 09062X103 BIOGEN, INC 8984 9005 848637104 SPLUNK INC 17359 42045 91324P102 UNITED HEALTH GROUP 22762 76743 808513105 SCHWAB CHARLES CORP 44909 67151 024835100 AMERICAN CAMPUS COMM 24202 19538 77954Q106 T ROWE PRICE BLUE CH 149121 394305 92826C839 VISA INC 26109 32283 893641100 TRANSDIGM GROUP INC 9653 11533 012653101 ALBEMARLE CORP 27225 60840 92345Y106 VERISK ANALYTICS INC 20282 22939 714264207 PERNOD RICARD SA UNS 21460 22177 33616C100 FIRST REPUBLIC BANK 18814 31962 40415F101 H D F C BK LTD A D R 001317205 AIA GROUP LTD ADR 19022 22071 278865100 ECOLAB INC 19275 20936 958102105 WESTERN DIGITAL CORP 12970 19188 136375102 CANADIAN NATL RY CO 17644 20989 87807B107 TC ENERGY CORP 9036 8218 88032Q109 TENCENT HLDGS LTD A 18997 36537 452327109 ILLUMINA INC COM 10383 12743 G6095L109 APTIV PLC 12593 23225 82509L107 SHOPIFY INC A 22092 93511 049255706 ATLAS COPCO AB SPONS 12009 21468 863667101 STRYKER CORP 16640 19901 192422103 COGNEX CORP 14413 24942 592688105 METTLER-TOLEDO INTL 6557 10044 955306105 WEST PHARMACEUTICAL 18819 42659 03662Q105 A N S Y S INC 12990 21823 00846U101 AGILENT TECHNOLOGIES 11016 18311 70450Y103 PAYPAL HOLDINGS INC 19508 44434 87155N109 SYMRISE AG UNSPON A 19858 24086 806857108 SCHLUMBERGER LTD 6242 4438 20449X401 COMPASS GROUP PLC A 14562 12292 64110L106 NETFLIX.COM INC 15882 23171 824348106 SHERWIN WILLIAMS CO 11015 16328 608190104 MOHAWK INDS INC CO 8727 10499 040413106 ARISTA NETWORKS INC 29684 31902 297284200 ESSILOR INTL A D R 13265 16619 89400J107 TRANSUNION 28517 33095 852234103 SQUARE INC A 14226 44856 595112103 MICRON TECHNOLOGY IN 7092 16658 101137107 BOSTON SCIENTIFIC CO 22061 20360 440452100 HORMEL FOODS CORP 12149 13911 032095101 AMPHENOL CORP CL A 18765 24633 H01301128 ALCON INC 10767 15048 902252105 TYLER TECHNOLOGIES I 22350 48196 22822V101 CROWN CASTLE INTL CO 9414 9968 15135B101 CENTENE CORP COM 53204 59769 58733R102 MERCADOLIBRE INC 22641 60610 G8473T100 STERIS PLC 23198 27618 172967424 CITIGROUP INC 15063 14296 701877102 PARSLEY ENERGY INC-C 33829M101 FIVE BELOW 29319 44855 110122157 BRISTOL MYERS SQUIBB 76680R206 RINGCENTRAL INC 23787 77901 110122108 BRISTOL MYERS SQUIBB 22695 24900 285512109 ELECTRONIC ARTS INC 37284 49435 384109104 GRACO INC 11681 16159 874039100 TAIWAN SEMICONDUCTOR 15234 48361 216648402 COOPER COS INC 13911 16217 92556V106 VIATRIS INC 41397 23597 464287499 ISHARES RUSSELL MIDC AT COST 139292 180400 808524870 SCHWAB U.S. TIPS ETF AT COST 136269 145309 31420B300 FEDERATED INST HI YL AT COST 261587 264674 46434G103 ISHARES CORE MSCI EM AT COST 262641 329217 464288448 ISHARES INTERNATIONA 949915482 WFA SPECIAL MID CAP AT COST 69690 80002 024524217 AMERICAN BEACON STEP AT COST 136311 192400 89155H793 TOUCHSTONE MID CAP Y AT COST 142630 174647 921937686 VANGUARD SMALL CAP V 464287473 ISHARES RUSSELL MIDC 00170K372 AMG TRILOGY EMERGING AT COST 224765 294651 921937728 VANGUARD MC GROW IND AT COST 126059 183256 464287226 ISHARES CORE TOTAL U AT COST 219448 227220 922908686 VANGUARD SMALL CAP I AT COST 76221 102643 74442J406 PRUDENTIAL SHORT DUR 95768D400 WESTERN ASSET MACRO AT COST 74922 75258 46429B697 ISHARES MSCI USA MIN AT COST 517483 551894 46434V803 ISHARES CURRENCY HED AT COST 455991 489938 19765P596 COLUMBIA SMALL CAP G AT COST 69837 117330 808524847 SCHWAB US REIT ETF AT COST 141458 124127 46090E103 INVESCO QQQ TRUST ET AT COST 287233 392047 921937819 VANGUARD INTERMEDIAT AT COST 211543 207104 316146356 FIDELITY U S BOND IN AT COST 176012 171076 524686524 CLEARBRIDGE INTERNAT AT COST 140810 185902 PY ROC ADJUSTMENT 2789 SECURITIES DEEMED WORTHLESS 865 ROUNDING ADJUSTMENT 4 STATE FILING FEE/TAX 1050 0 1050 ADR FEES 120 120 0 OTHER INCOME 45 45 GRANT RECOVERIES 75377 0 MYLAN CORPORATE ACTION ADJUSTMENT 16362 OTHER EXPENSE (NON-DEDUCTIBLE 2030 1827 203 FOREIGN TAXES 2233 2233 0 FEDERAL TAX PAYMENT - PRIOR YE 18228 0 0 FEDERAL ESTIMATES - PRINCIPAL 20304 0 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0