2020-06-30T15:09:35-05:00 2020-02-29 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-03-01 356797693 EMINGER STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2020-06-29 true JOSEPH J CASTRIANO P01251603 4123556000 2020-06-29 X 155.201.38.13 P 706582947D35FD31D29F606E18A195F7DF4A8F39 706582947D35FD31D29F606E18A195F7DF4A8F39 2019 2021-04-22 16:20:28Z X 4560624 X 128475 128376 513417 4162851 513417 0 17817 659709 641793 54698 49228 5470 0 0 0 0 0 0 1500 0 0 1500 880 792 88 0 4529 4529 0 0 0 0 0 0 0 988 462 526 62595 55011 0 7584 202800 202800 265395 55011 0 210384 394314 586782 0 134283 79848 79848 0 0 0 2939719 1453128 1919783 684419 154214 153310 2467469 2407683 3758421 4154659 4560624 0 X 3758421 4154659 3758421 4154659 3758421 4154659 3758421 394314 1924 4154659 0 4154659 .6 ALCON INC 2014-10-20 2019-04-18 33 32 1 1 334. ABB LTD A D R 2019-06-14 6289 7103 -814 -814 159. ABBVIE INC 2014-10-03 2019-06-14 12520 9232 3288 3288 149. ACTIVISION BLIZZARD INC 2016-06-21 2019-06-14 6833 5781 1052 1052 94. ADIDAS AG A D R 2019-06-14 13746 6321 7425 7425 25. ADOBE SYS INC 2019-06-14 6881 2201 4680 4680 102. ALIBABA GROUP HOLDING LTD A D R 2019-06-14 16102 9223 6879 6879 16. ALPHABET INC CL C 2019-06-14 17462 5986 11476 11476 18. AMGEN INC 2019-06-14 3172 1743 1429 1429 149. APPLIED MATLS INC COM 2014-10-20 2019-06-14 6040 2999 3041 3041 123. ASTRAZENECA PLC SPONSORED ADR 2019-06-14 4876 2780 2096 2096 1321. AVIANCA HOLDINGS A D R 2014-10-03 2019-06-14 4613 18394 -13781 -13781 421. BP AMOCO P L C SPONSORED ADR 2014-10-03 2019-06-14 17194 18090 -896 -896 3. BOOKING HOLDINGS INC 2019-06-14 5418 1771 3647 3647 165. BRISTOL MYERS SQUIBB CO 2015-12-16 2019-06-14 7801 11543 -3742 -3742 548. BRITISH AMER SPON ADR 2014-10-20 2019-06-14 19876 30584 -10708 -10708 323. CRH PLC ADR 2016-06-21 2019-06-14 10281 9787 494 494 2852. CANON INC ADR REPSTG 5 SHS 2019-06-14 82347 91640 -9293 -9293 535. CENTRAIS ELETRICAS BRASILEIRAS A D R 2019-06-14 4863 1829 3034 3034 42. CHARTER COMMUNICATIONS INC NEW 2016-06-21 2019-06-14 16393 9361 7032 7032 41. CHINA PETROLEUM CHEM A D R 2016-08-03 2019-06-14 2653 2907 -254 -254 1231. CHUNGHWA TELECOM CO LTD A D R 2019-06-14 44041 37223 6818 6818 42. COMPANHIA BRASILEIRA DE DIST A D R 2013-03-12 2019-06-14 953 2261 -1308 -1308 103. COMPANHIA PARANAENSE ENER SP A D R 2013-09-24 2019-06-14 1293 1420 -127 -127 30. COSTAR GRP INC COM 2019-06-14 16401 5654 10747 10747 41. CRITEO SA SPON A D R 2016-06-21 2019-06-14 744 1899 -1155 -1155 874. DANONE SPONS A D R 2019-06-14 14228 12035 2193 2193 62. DIAMONDBACK ENERGY INC 2016-06-21 2019-06-14 6219 5635 584 584 144. DOLLAR TREE INC 2015-12-16 2019-06-14 15748 11197 4551 4551 11994.14 FEDERATED INST HI YLD BD FD 2016-07-08 2019-06-14 116943 115983 960 960 56. FIDELITY NATL INFORMATION SVCS INC 2019-06-14 6743 3986 2757 2757 102. FIRST DATA CORP CLASS A 2015-12-16 2019-06-14 2681 1627 1054 1054 23. FLEETCOR TECHNOLOGIES INC 2016-06-21 2019-06-14 6249 3358 2891 2891 2502. FLY LEASING LTD A D R 2019-06-14 40836 34229 6607 6607 291. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2014-10-20 2019-06-14 10904 10044 860 860 243. GLAXO SMITHKLINE P L C A D R 2016-06-21 2019-06-14 9703 10137 -434 -434 18. GRAINGER W W INC COM 2019-06-14 4985 3495 1490 1490 1230. GRIFOLS SA A D R 2015-06-03 2019-06-14 23677 20136 3541 3541 137. HOME DEPOT INC 2015-06-03 2019-06-14 27797 15458 12339 12339 120. HONDA MOTOR LTD ADR COMMON 50YEN 2015-06-03 2019-06-14 3047 4153 -1106 -1106 73. HONG KONG TELEVISION NE A D R 2019-06-14 630 335 295 295 655. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-09-24 2019-06-14 33358 27093 6265 6265 41. INTUIT 2015-12-16 2019-06-14 10498 4024 6474 6474 21. INTUITIVE SURGICAL INC NEW 2016-06-21 2019-06-14 10563 4524 6039 6039 250. IQVIA HOLDINGS INC 2019-06-14 35250 17379 17871 17871 1134. ISHARES BARCLAYS TIPS BOND ETF 2019-06-14 129662 132524 -2862 -2862 7509. ISHARES S P U S PREFERRED STOCK ETF 2019-06-14 275597 294054 -18457 -18457 3875. KT CORP SP A D R 2019-06-14 46592 52352 -5760 -5760 56. LOCKHEED MARTIN CORP 2016-06-21 2019-06-14 19559 13383 6176 6176 43. LULULEMON ATHLETICA INC 2019-06-14 7471 2850 4621 4621 151. MITSUBISHI UFJ FINL GRP A D R 2019-06-14 694 707 -13 -13 6469. MIZUHO FNL GRP A D R 2019-06-14 17466 27091 -9625 -9625 56. MOODYS CORP COM 2016-06-21 2019-06-14 10719 5513 5206 5206 1229. NTT DOCOMO INC A D R 2019-06-14 28107 19759 8348 8348 632. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-06-14 64393 47119 17274 17274 26. NETFLIX.COM INC COM 2014-10-03 2019-06-14 8879 1683 7196 7196 10. NETEASE INC A D R 2015-06-03 2019-06-14 2641 1442 1199 1199 508. NICE SYS LTD SPONSORED A D R 2019-06-14 70585 21977 48608 48608 266. NIKE INC. CLASS B 2014-10-03 2019-06-14 22190 11894 10296 10296 312. NIPPON TELEG & TEL CORP SPON ADR 2019-06-14 14386 6960 7426 7426 158. NOVARTIS AG SPONSORED ADR 2014-10-20 2019-06-14 14193 12176 2017 2017 2250.099 NUVEEN SANTA BARBARA DIV GROWTH FD I 2019-06-14 96484 77272 19212 19212 2354.663 NUVEEN SMALL CAP VALUE FUND CL I 2019-06-14 53098 30240 22858 22858 404.261 NUVEEN REAL ESTATE SECS I 2019-06-14 8853 8462 391 391 20060.831 NUVEEN REAL ESTATE SECS I 2019-06-14 439332 465168 -25836 -25836 1329.987 NUVEEN MID CAP VALUE FUND CL I 2019-06-14 52109 33594 18515 18515 844.308 NUVEEN MID CAP GRWTH OPP FD CL I 2019-06-14 35638 39228 -3590 -3590 17. O REILLY AUTOMOTIVE INC 2016-06-21 2019-06-14 6602 4441 2161 2161 104. PLDT INC ADR 2014-10-03 2019-06-14 2443 7087 -4644 -4644 618. POSCO A D R 2018-10-26 2019-06-14 31012 35566 -4554 -4554 260. POSCO A D R 2016-06-21 2019-06-14 13047 11640 1407 1407 31. PALO ALTO NETWORKS INC 2015-12-16 2019-06-14 6390 5740 650 650 144. PAYPAL HOLDINGS INC 2019-06-14 16618 5109 11509 11509 739. PEARSON P L C A D R 2015-06-03 2019-06-14 7353 14896 -7543 -7543 29. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2019-06-14 4145 4599 -454 -454 60. QUALCOMM INC 2019-06-14 4082 3592 490 490 77. RANGE RESOURCES CORP 2019-06-14 509 5295 -4786 -4786 4. REGENERON PHARMACEUTICALS INC 2016-08-03 2019-06-14 1225 1742 -517 -517 2495. RELX PLC SPON A D R 2019-06-14 60131 39150 20981 20981 1022. ROCHE HLDG LTD SPONSORED ADR 2015-12-16 2019-06-14 35320 35167 153 153 1418.365 T ROWE PRICE SMALL CAP STOCK FD 2019-06-14 70819 49915 20904 20904 .026 T ROWE PRICE SMALL CAP STOCK FD 2013-03-12 2019-06-14 1 1 115. ROYAL DUTCH SHELL PLC A D R 2013-01-25 2019-06-14 7294 8252 -958 -958 28. SALESFORCE COM INC 2019-06-14 4225 2264 1961 1961 329. SANOFI-SYNTHELABO SPONSORED ADR 2015-06-03 2019-06-14 14016 16879 -2863 -2863 277. SAP AG SPONSORED ADR 2016-06-21 2019-06-14 35464 22030 13434 13434 35. SERVICENOW INC 2014-10-03 2019-06-14 9541 2056 7485 7485 33. SHERWIN WILLIAMS CO. 2015-06-03 2019-06-14 15692 9476 6216 6216 685. SIRIUS XM HOLDINGS 2019-06-14 3781 1996 1785 1785 1835. SMITH NEPHEW P L C A D R 2019-06-14 78727 57097 21630 21630 190. STARBUCKS CORP 2019-06-14 15859 4639 11220 11220 1146. SUMITOMO MITSUI FINL GROUP A D R 2019-06-14 7865 9973 -2108 -2108 179. TEVA PHARMACEUTICALS INDS LTD ADR 2013-03-12 2019-06-14 1520 7171 -5651 -5651 250. TOTAL S A SPONSORED ADR 2019-06-14 13200 12820 380 380 36. TOYOTA MTR CORP COM (ADR 2) 2015-06-03 2019-06-14 4466 4947 -481 -481 1260. TRINITY BIOTECH PLC SPON A D R 2019-06-14 2156 14796 -12640 -12640 82. TWITTER INC 2014-10-03 2019-06-14 2984 4304 -1320 -1320 57. UNDER ARMOUR INC CL A COM 2019-06-14 1516 2255 -739 -739 5285.788 VANGUARD EQUITY INCOME ADM 2019-06-14 392945 355733 37212 37212 4108.721 VANGUARD STRATEGIC EQUITY FUND 114 2019-06-14 128685 95390 33295 33295 217. VISA INC 2019-06-14 36842 7532 29310 29310 322. WNS HOLDINGS LTD ADR 2019-06-14 18707 7031 11676 11676 81. WPP PLC SPONSORED A D R 2019-06-14 4916 9303 -4387 -4387 127. WACOAL HOLDINGS CORP A D R 2012-10-08 2019-06-14 16252 14651 1601 1601 281. WELLS FARGO & CO NEW 2015-06-03 2019-06-14 12676 15986 -3310 -3310 443. WESTPAC BANKING COPR SPON ADR 2014-10-20 2019-06-14 8458 13097 -4639 -4639 80. WORKDAY INC 2014-10-03 2019-06-14 16755 6620 10135 10135 622. XINYUAN REAL ESTATE CO LTD A D R 2012-10-08 2019-06-14 2721 1783 938 938 44. ZIMMER HLDGS INC 2016-06-21 2019-06-14 5258 5221 37 37 444. ZOETIS INC 2016-06-28 2019-06-14 48786 20517 28269 28269 37. ALLERGAN PLC 2015-12-16 2019-06-14 4421 11330 -6909 -6909 13. CAPRI HOLDINGS LTD 2014-10-03 2019-06-14 437 975 -538 -538 33.00184 AMERICAN CAMPUS COMMUNITIES 2019-06-14 2019-07-24 1551 1568 -17 -17 329.99816 AMERICAN CAMPUS COMMUNITIES 2019-06-14 2019-07-24 15512 15675 -163 -163 37. ANSYS INC COMMON STOCK 2019-06-14 2019-07-24 7885 7362 523 523 26. COOPER COS INC 2019-06-14 2019-07-24 8697 8467 230 230 75. CROWN CASTLE INTL CORP 2019-06-14 2019-07-24 9543 9983 -440 -440 142. ELECTRONIC ARTS 2019-06-14 2019-07-24 12500 13274 -774 -774 137. FIRST REPUBLIC BANK SAN FRAN 2019-06-14 2019-07-24 13254 13194 60 60 15. ILLUMINA INC COM 2019-06-14 2019-07-24 4567 5123 -556 -556 19. ILLUMINA INC COM 2019-06-14 2019-07-24 5785 6489 -704 -704 446. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-14 2019-07-24 49634 49309 325 325 560. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-14 2019-07-24 28818 27905 913 913 23. MERCADOLIBRE INC 2019-06-14 2019-07-24 14499 14590 -91 -91 13.99984 METTLER-TOLEDO INTL INC COM 2019-06-14 2019-07-24 10919 11215 -296 -296 1.00016 METTLER-TOLEDO INTL INC COM 2019-06-14 2019-07-24 780 801 -21 -21 72. SHOPIFY INC A 2019-06-14 2019-07-24 23855 21996 1859 1859 6. AMAZON COM INC COM 2012-10-08 2019-08-15 10649 1551 9098 9098 452.912 FEDERATED INST HI YLD BD FD 2016-07-08 2019-08-15 4384 4380 4 4 1569. ISHARES MSCI USA MIN VOLATILITY ETF 2016-06-30 2019-08-15 97700 72408 25292 25292 6132. ISHARES CURRENCY HEDGED MSCI ETF 2019-06-14 2019-08-15 170740 179698 -8958 -8958 157. MICROSOFT CORP COM 2015-12-16 2019-08-15 20972 8701 12271 12271 84. MOHAWK INDS INC COM 2019-06-14 2019-08-15 9267 12671 -3404 -3404 578. PARSLEY ENERGY INC-CLASS A 2019-06-14 2019-08-15 8896 10129 -1233 -1233 418.863 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-06-14 2019-08-15 3732 3732 58. RAYTHEON COMPANY 2019-06-14 2019-08-15 10358 10305 53 53 108. RAYTHEON COMPANY 2016-06-21 2019-08-15 19287 14551 4736 4736 146. SQUARE INC A 2019-06-14 2019-08-15 9050 10446 -1396 -1396 187. TC ENERGY CORP 2019-06-14 2019-08-15 8911 9175 -264 -264 754. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-14 2019-08-29 85950 83361 2589 2589 5647.82 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-06-14 2019-08-29 50661 50322 339 339 633. SCHWAB US REIT ETF 2019-06-14 2019-08-29 29035 28871 164 164 218.115 TOUCHSTONE MID CAP Y 2019-06-14 2019-08-29 8140 7939 201 201 812.775 VANGUARD MC GROW INDEX ADM 2019-06-14 2019-08-29 52156 51441 715 715 162.008 VANGUARD SMALL CAP INDEX FUND 2019-06-14 2019-08-29 11818 11887 -69 -69 115. CELGENE CORPORATION COM 2012-10-08 2019-11-20 12423 4607 7816 7816 159. CELGENE CORPORATION COM 2019-06-14 2019-11-20 17177 15312 1865 1865 5003.303 DOUBLELINE TOTAL RET BD I 2019-06-14 2020-01-28 53886 53385 501 501 1054. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-14 2020-01-28 120145 116528 3617 3617 3684.395 PGIM TOTAL RETURN BOND CL R6 2019-06-14 2020-01-28 53940 53903 37 37 CAPITAL GAIN DIVIDENDS P 21879 513417 false 248085 4374741 0.056709 223527 4367095 0.051184 249721 4097722 0.060941 205766 4212819 0.048843 244247 4362205 0.055992 0.273669 0.054734 4577506 250545 5868 256413 210384 11736 0 11736 0 11736 1040 0 1040 0 10696 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 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 54698 NONE 0 NONE 0 4560323 86891 0 4647214 0 0 4647214 69708 4577506 228875 228875 11736 11736 217139 17001 234140 0 234140 210384 0 0 0 0 210384 0 210384 234140 181881 0 0 0 0 0 0 0 210384 181881 0 0 28503 0 0 0 0 0 0 0 0 205637 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. OREGON STATE UNIVERSITY - CASCADES FINANCIAL AID OFFICE 1500 SW CHANDLER AVE BEND OR 97702 NONE I SCHOLARSHIPS 5200 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIPS 10400 PORTLAND STATE UNIVERSITY PO BOX 751 PORTLAND OR 97207 NONE I SCHOLARSHIP 5200 TREASURE VALLEY COMMUNITY COLLEGE FINANCIAL AID OFFICE 650 COLLEGE BLVD ONTARIO OR 97914 NONE I SCHOLARSHIPS 31200 WESTERN OREGON UNIVERSITY FINANCIAL AID OFFICE 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 15600 SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE I SCHOLARSHIPS 5200 UNIVERSITY OF OREGON 1293 UNIVERSITY ST EUGENE OR 97403 NONE I SCHOLARSHIPS 10400 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 36400 PAUL MITCHELL THE SCHOOL BOISE 1270 S VINNELL WAY BOISE ID 83709 NONE I SCHOLARSHIPS 5200 SIERRA COLLEGE 5100 SIERRA COLLEGE BLVD ROCKLIN CA 95677 NONE I SCHOLARSHIPS 5200 THE COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIPS 5200 UNIVERSITY OF ILLINOIS 901 WEST ILLINOIS STREET URBANA IL 61801 NONE I SCHOLARSHIPS 5200 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIPS 5200 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 991641067 NONE I SCHOLARSHIPS 10400 WESTERN GOVERNORS UNIVERSITY 4001 SOUTH 700 EAST SUITE 700 SALT LAKE CITY UT 84111 NONE I SCHOLARSHIPS 5200 CLATSOP COMMUNITY COLLEGE 19600 MOLOLLA AVE OREGON CITY OR 97045 NONE I SCHOLARSHIPS 5200 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE I SCHOLARSHIPS 15600 PORTLNAD COMMUNITY COLLEGE 705 N KILLINGSWORTH ST Portland OR 97217 NONE I SCHOLARSHIPS 5200 ROCKY MOUNTAIN COLLEGE 1511 POLY DR Billings MT 59102 NONE I SCHOLARSHIPS 5200 UNIVERSITY OF MARYLAND 7999 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIPS 5200 UNIVERSITY OF PHOENIX 4035 S RIVERPOINT PKWY Phoenix AZ 85040 NONE I SCHOLARSHIPS 5200 202800 14 128475 18 513417 FED TAX REFUND 1 816 GRANT RECOVERIES 1 17001 659709 659709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287176 ISHARES BARCLAYS TIP 464288687 ISHARES S P U S PRE 31420B300 FEDERATED INST HI YL 154214 153310 670690759 NUVEEN MID CAP GRWTH 438128308 HONDA MOTOR CO LTD A 138006309 CANON INC SPONS A D 803054204 SAP SE SPONSORED A D 539830109 LOCKHEED MARTIN CORP 855244109 STARBUCKS CORP 00724F101 ADOBE SYS INC 654106103 NIKE INC 824348106 SHERWIN WILLIAMS CO 4827 8268 110122108 BRISTOL MYERS SQUIBB 15317 16182 17133Q502 CHUNGHWA TELECOM CO 256746108 DOLLAR TREE INC 67103H107 O REILLY AUTOMOTIVE 46120E602 INTUITIVE SURGICAL I 02079K305 ALPHABET INC CL A 23529 41517 25278X109 DIAMONDBACK ENERGY I 755111507 RAYTHEON COMPANY 46429B697 ISHARES MSCI USA MIN 284331 375646 398438408 GRIFOLS SA A D R 81762P102 SERVICENOW INC 2173 12065 62942M201 NTT DOCOMO INC A D R 30303M102 FACEBOOK INC A 12556 40419 055622104 BP PLC SPONS A D R 723787107 PIONEER NAT RES CO 771195104 ROCHE HOLDINGS LTD S 101137107 BOSTON SCIENTIFIC CO 8373 13124 16119P108 CHARTER COMMUNICATIO 896438306 TRINITY BIOTECH PLC 615369105 MOODYS CORP 921921300 VANGUARD EQUITY INCO 28176E108 EDWARDS LIFESCIENCES 7396 9013 48268K101 KT CORP SP A D R 848637104 SPLUNK INC 18321 26225 60687Y109 MIZUHO FNL GRP A D R 67065W639 NUVEEN SANTA BARBARA 151020104 CELGENE CORPORATION 66987V109 NOVARTIS AG A D R 881624209 TEVA PHARMACEUTICAL 461202103 INTUIT INC 75886F107 REGENERON PHARMACEUT 89151E109 TOTAL SA SPON A D R 384802104 GRAINGER W W INC 037833100 APPLE INC 14214 38544 79466L302 SALESFORCE COM INC 75955B102 RELX NV SPON A D R G0177J108 ALLERGAN PLC 00287Y109 ABBVIE INC 550021109 LULULEMON ATHLETICA 83175M205 SMITH NEPHEW P L C 22160K105 COSTCO WHSL CORP 30854 38516 046353108 ASTRAZENECA P L C SP 92932M101 WNS HOLDINGS LTD ADR 110448107 BRITISH AMERN TOB PL 437076102 HOME DEPOT INC 247361702 DELTA AIR LINES INC 28209 25925 15135B101 CENTENE CORP COM 34527 37061 64110L106 NETFLIX.COM INC 1813 10333 693483109 POSCO A D R 98138H101 WORKDAY INC 31620M106 FIDELITY NATL INFORM 3441 6287 46625H100 J P MORGAN CHASE CO 10950 16139 779572106 T ROWE PRICE SMALL C 961214301 WESTPAC BANKING COPR 654624105 NIPPON TELEGRAPH TEL 12626K203 CRH PLC ADR 00507V109 ACTIVISION BLIZZARD 92826C839 VISA INC 3504 18358 70450Y103 PAYPAL HOLDINGS INC 4429 12419 904311107 UNDER ARMOUR INC CL 780259206 ROYAL DUTCH SHELL PL 697435105 PALO ALTO NETWORKS I 22160N109 COSTAR GRP INC COM 91324P102 UNITED HEALTH GROUP 23505 40284 98956P102 ZIMMER BIOMET HOLDIN 23636T100 DANONE SPONS A D R 653656108 NICE SYS LTD SPONSOR 00687A107 ADIDAS AG A D R 892331307 TOYOTA MTR CORP A D 670678507 NUVEEN REAL ESTATE S 86562M209 SUMITOMO MITSUI FINL 02079K107 ALPHABET INC CL C 80105N105 SANOFI A D R 456463108 INDUSTRIAS BACHOCO S 34407D109 FLY LEASING LTD A D 023135106 AMAZON.COM INC 21471 56513 03027X100 AMERICAN TOWER CORP 20077 32886 358029106 FRESENIUS MED AKTIEN 641069406 NESTLE SA SPONSORED 031162100 AMGEN INC 278865100 ECOLAB INC 10092 11910 98978V103 ZOETIS INC 57636Q104 MASTERCARD INC 3734 6676 949746101 WELLS FARGO CO 038222105 APPLIED MATERIALS IN 747525103 QUALCOMM INC 37733W105 GLAXO SMITHKLINE P L 594918104 MICROSOFT CORP 45218 64804 670678200 NUVEEN SMALL CAP VAL 92937A102 WPP PLC SPONSORED A 000375204 ABB LTD A D R 606822104 MITSUBISHI UFJ FINL 20440T201 COMPANHIA BRASILEIRA 670678663 NUVEEN MID CAP VALUE 69344D408 PLDT INC ADR 98417P105 XINYUAN REAL ESTATE 921910501 VANGUARD INTL GRWTH 1 2 64110W102 NETEASE INC A D R 339041105 FLEETCOR TECHNOLOGIE 05367G100 AVIANCA HOLDINGS A D 09857L108 BOOKING HOLDINGS INC 01609W102 ALIBABA GROUP HOLDIN 46266C105 IQVIA HOLDINGS INC 922038104 VANGUARD STRATEGIC E 90184L102 TWITTER INC 43858G107 HONG KONG TELEVISION 82968B103 SIRIUS XM HOLDINGS 77954Q106 T ROWE PRICE BLUE CH 115228 216664 15234Q207 CENTRAIS ELETRICAS B 930004304 WACOAL HOLDINGS CORP 20441B407 COMPANHIA PARANAENSE 705015105 PEARSON P L C A D R 32008D106 FIRST DATA CORP CLAS 75281A109 RANGE RESOURCES CORP 16941R108 CHINA PETROLEUM CHEM G1890L107 CAPRI HOLDINGS LTD 759530108 RELX PLC SPON A D R 958102105 WESTERN DIGITAL CORP 6847 10445 808513105 SCHWAB CHARLES CORP 31189 30196 136375102 CANADIAN NATL RY CO 11294 10529 902252105 TYLER TECHNOLOGIES I 15401 21935 714264207 PERNOD RICARD SA UNS 13271 12110 33829M101 FIVE BELOW 21172 15609 22822V101 CROWN CASTLE INTL CO 11782 11463 049255706 ATLAS COPCO AB SPONS 7445 8825 024835100 AMERICAN CAMPUS COMM 15665 14335 592688105 METTLER-TOLEDO INTL 9590 9824 060505104 BANK OF AMERICA CORP 18449 18839 88032Q109 TENCENT HLDGS LTD A 11883 14001 20449X401 COMPASS GROUP PLC A 9390 8592 N53745100 LYONDELLBASELL INDUS 9530 7932 58733R102 MERCADOLIBRE INC 14791 14785 89400J107 TRANSUNION 18190 21341 G8473T100 STERIS PLC 14861 16496 76680R206 RINGCENTRAL INC 16507 33005 863667101 STRYKER CORP 10514 10101 127097103 CABOT OIL GAS CORP C 4331 2507 285512109 ELECTRONIC ARTS INC 21150 23416 384109104 GRACO INC 7571 7546 608190104 MOHAWK INDS INC CO 3168 2544 701877102 PARSLEY ENERGY INC-C 10778 8241 040413106 ARISTA NETWORKS INC 16281 13712 87807B107 TC ENERGY CORP 5937 6334 595112103 MICRON TECHNOLOGY IN 3893 6307 440452100 HORMEL FOODS CORP 8681 8611 216648402 COOPER COS INC 7710 7465 82509L107 SHOPIFY INC A 18785 24555 56585A102 MARATHON PETROLEUM C 28618 28547 097023105 BOEING CO 7510 6328 874039100 TAIWAN SEMICONDUCTOR 9801 13622 03662Q105 A N S Y S INC 7537 8961 297284200 ESSILOR INTL A D R 7986 8992 110122157 BRISTOL MYERS SQUIBB 2466 918 40415F101 H D F C BK LTD A D R 14366 12396 78409V104 S P GLOBAL INC 19184 22602 931142103 WAL MART STORES INC 28962 28643 032095101 AMPHENOL CORP CL A 12177 11827 955306105 WEST PHARMACEUTICAL 12406 15207 452327109 ILLUMINA INC COM 6132 5048 806857108 SCHLUMBERGER LTD 2932 2167 H01301128 ALCON INC 7538 8092 852234103 SQUARE INC A 8156 9500 33616C100 FIRST REPUBLIC BANK 8633 9554 H1467J104 CHUBB LTD 26220 25380 87155N109 SYMRISE AG UNSPON A 13328 13054 192422103 COGNEX CORP 8958 8908 92345Y106 VERISK ANALYTICS INC 13784 14580 893641100 TRANSDIGM GROUP INC 6207 7252 012653101 ALBEMARLE CORP 18270 20544 00846U101 AGILENT TECHNOLOGIES 6422 7013 G6095L109 APTIV PLC 7921 8202 N59465109 MYLAN NV 17967 17809 09062X103 BIOGEN, INC 5067 6785 172967424 CITIGROUP INC 9255 8757 001317205 AIA GROUP LTD ADR 11179 11714 226718104 CRITEO SA SPON A D R 74442J406 PRUDENTIAL SHORT DUR AT COST 44243 43895 464287499 ISHARES RUSSELL MIDC AT COST 115098 112757 949915482 WFA SPECIAL MID CAP AT COST 86146 83374 89155H793 TOUCHSTONE MID CAP Y AT COST 128389 130823 00170K372 AMG TRILOGY EMERGING AT COST 97747 93394 464287473 ISHARES RUSSELL MIDC AT COST 80237 76621 921937686 VANGUARD SMALL CAP V AT COST 55441 51406 19765P596 COLUMBIA SMALL CAP G AT COST 49302 48505 921937728 VANGUARD MC GROW IND AT COST 22334 22708 46434G103 ISHARES CORE MSCI EM AT COST 336712 331325 258620103 DOUBLELINE TOTAL RET AT COST 145125 148525 524686524 LEGG MASON CLEARBRID AT COST 122184 112763 922908686 VANGUARD SMALL CAP I AT COST 137522 133117 74440B884 PGIM TOTAL RETURN BO AT COST 146221 149020 808524870 SCHWAB U.S. TIPS ETF AT COST 88981 90123 024524217 AMERICAN BEACON STEP AT COST 90882 89352 808524847 SCHWAB US REIT ETF AT COST 110969 103111 46434V803 ISHARES CURRENCY HED AT COST 467869 437521 464287226 ISHARES CORE TOTAL U AT COST 142067 149343 STATE FILING FEE/TAX 526 0 526 ADR FEES 462 462 0 FED TAX REFUND 816 0 GRANT RECOVERIES 17001 0 CELGENE CORP ACTION BASIS ADJ 1882 NUVEEN EARN OUT 40 ROUNDING ADJ 2 OTHER EXPENSE (NON-DEDUCTIBLE 880 792 88 FOREIGN TAXES 3775 3775 0 FOREIGN TAXES ON NONQUALIFIED 754 754 0