2018-06-28T15:00:31-05:00 2018-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-03-01 916574050 WAYNE C STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2018-06-12 true JOSEPH J CASTRIANO P01251603 4123556000 2018-06-12 X 2017 2022-09-23 18:48:47Z X 7028326 X 146978 146518 111420 643286 111420 0 44180 302578 257938 72209 64988 7221 0 0 0 0 0 0 1500 0 0 1500 0 0 5467 5467 0 0 0 0 0 0 0 1604 847 757 80780 71302 0 9478 367687 367687 448467 71302 0 377165 -145889 186636 0 368835 754017 754017 0 0 0 4366074 4697302 5834967 1269657 471259 439342 63899 0 6068465 5922578 7028326 0 X 6068465 5922578 6068465 5922578 6068465 5922578 6068465 -145889 2 5922578 0 5922578 1. BARCLAYS PLC COM 1911-11-11 2017-05-30 134 134 134 .4162 NATIONAL GRID PLC A D R 2015-12-16 2017-06-01 28 31 -3 -3 .1907 DANONE SPONS A D R 2015-12-16 2017-07-25 3 3 378. MOBILEYE NV 2015-06-03 2017-08-07 24018 17738 6280 6280 457. MOBILEYE NV 2017-01-06 2017-08-07 29038 19075 9963 9963 .5 WACOAL HOLDINGS CORP A D R 2012-10-18 2017-10-25 65 58 7 7 34277.11 TFS MARKET NEUTRAL FUND 2017-01-06 2017-10-30 462907 494961 -32054 -32054 CAPITAL GAIN DIVIDENDS P 127093 111420 false 317175 6395125 0.049596 371552 6611789 0.056195 336756 6855433 0.049122 266013 6422139 0.041421 281712 5927436 0.047527 0.243861 0.048772 6798785 331590 1866 333456 377165 X 1866 0 1866 0 1866 1052 0 1052 0 814 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 97204 false false false false true false false false false false false false false false false false true false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 72209 NONE 0 NONE 0 6469353 432967 0 6902320 0 0 6902320 103535 6798785 339939 339939 1866 1866 338073 39718 377791 0 377791 377165 0 0 0 0 377165 1866 375299 377791 317313 0 0 0 0 0 0 0 377165 317313 0 0 59852 0 0 0 0 0 0 0 0 317939 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 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIPS 5000 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN PENDLETON OR 97801 NONE I SCHOLARSHIPS 60000 CHEMEKETA COMMUNITY COLLEGE FINANCIAL AID OFFICE 4000 LANCASTER DR NE SALEM OR 97309 NONE I SCHOLARSHIPS 5000 CENTRAL OREGON COMMUNITY COLLEGE FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE I SCHOLARSHIPS 25000 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD INLOW HALL ROOM LA GRANDE OR 97850 NONE I SCHOLARSHIPS 133687 CORBAN UNIVERSITY 5000 DEER PARK DRIVE SE SALEM OR 97317 NONE I SCHOLARSHIPS 5000 CORNELL UNIVERSITY 207 WILLARD STRAIGHT HALL ITHACA NY 14853 NONE I SCHOLARSHIPS 5000 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 97132 NONE I SCHOLARSHIPS 13000 KLAMATH COMMUNITY COLLEGE 7390 S 6TH ST KLAMATH FALLS OR 97603 NONE I SCHOLARSHIPS 5000 LANE COMMUNITY COLLEGE 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIPS 30000 LINN-BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIPS 23000 MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIPS 5000 METROPOLITAN COMMUNITY COLLEGE 1775 N UNIVERSAL AVE KANSAS CITY MO 64120 NONE I SCHOLARSHIPS 5000 MONTANA STATE UNIVERSITY 211 MONTANA HALL BOZEMAN MT 59717 NONE I SCHOLARSHIPS 5000 NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIPS 10000 INTEGRATIVE NUTRITION 245 5TH AVENUE NEW YORK NY 10016 NONE I SCHOLARSHIPS 10000 NORTHWEST COLLEGE SCHOOL OF BEAUTY 3150 GATEWAY LOOP SPRINGFIELD OR 97477 NONE I SCHOLARSHIPS 5000 NCTI ATTN CHARISE ARTHUR 333 SUNRISE AVE ROSEVILLE CA 95661 NONE I SCHOLARSHIPS 3000 BRIGHAM YOUNG UNIVERSITY-IDAHO 100 KIMBALL BUILDING REXBURG ID 83460 NONE I SCHOLARSHIPS 15000 367687 14 146978 18 111420 FEDERAL TAX REFUND 1 4462 RETURN OF PRIOR YE 1 39718 302578 302578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922038104 VANGUARD STRATEGIC E 73936T573 POWERSHARES EMERG MA 342648 316342 670678663 NUVEEN MID CAP VALUE 316066109 FIDELITY CAP TR APPR 464287176 ISHARES BARCLAYS TIP 128611 123000 922908728 VANGUARD TOTAL STOCK 77954Q106 T ROWE PRICE BLUE CH 89353D107 TRANSCANADA CORP 30334 28439 247361702 DELTA AIR LINES INC 36152 39239 654624105 NIPPON TELEGRAPH TEL 20643 22205 771195104 ROCHE HOLDINGS LTD S 53026 44550 37733W105 GLAXO SMITHKLINE P L 59828 54283 594918104 MICROSOFT CORP 28959 52136 56585A102 MARATHON PETROLEUM C 15610 19795 02079K305 ALPHABET INC CL A 43504 64027 N53745100 LYONDELLBASELL INDUS 16246 19912 755111507 RAYTHEON COMPANY 19727 31321 000375204 ABB LTD A D R 15372 17562 31620M106 FIDELITY NATL INFORM 15527 20505 060505104 BANK OF AMERICA CORP 37558 52901 46625H100 J P MORGAN CHASE CO 16340 29568 585464100 MELCO CROWN ENTERTAI 28676 49383 81762P102 SERVICENOW INC 12074 32524 686330101 ORIX CORP SPONS A D 28627 32715 57636Q104 MASTERCARD INC 18660 37613 110448107 BRITISH AMERN TOB PL 29059 30357 66987V109 NOVARTIS AG A D R 71683 77766 127097103 CABOT OIL GAS CORP C 26668 28026 501044101 KROGER CO 25608 21045 930004205 WACOAL HOLDINGS CORP H1467J104 CHUBB LTD 29473 31790 34407D109 FLY LEASING LTD A D 60447 50791 256135203 DR REDDYS LABORATORI 32203 23751 N51488117 MOBILEYE NV 500467501 KONINKLIJKE AHOLD DE 47204 51252 872407101 TFS MARKET NEUTRAL F 23636T100 DANONE SPONS A D R 34943 40742 861012102 STMICROELECTRONICS N 41382 86959 023135106 AMAZON.COM INC 53564 130071 653656108 NICE SYS LTD SPONSOR 78868 143533 855244109 STARBUCKS CORP 12623 15931 641069406 NESTLE SA SPONSORED 108148 115716 92937A102 WPP PLC SPONSORED A 41043 34166 N59465109 MYLAN NV 21829 22861 83175M205 SMITH NEPHEW P L C 66376 70124 138006309 CANON INC SPONS A D 135038 159952 670100205 NOVO NORDISK AS A D 19784 20077 14149Y108 CARDINAL HEALTH INC 34152 31491 097023105 BOEING CO 11289 25717 16119P108 CHARTER COMMUNICATIO 1560 2394 78409V104 S P GLOBAL INC 16563 27619 670678507 NUVEEN REAL ESTATE S 383378 361819 48268K101 KT CORP SP A D R 77729 75789 693483109 POSCO A D R 21951 35939 756255204 RECKITT BENCKISER SP 25238 21182 78463X863 SPDR DOW JONES INTER 430181 438075 60687Y109 MIZUHO FNL GRP A D R 53813 48130 62942M201 NTT DOCOMO INC A D R 21926 34377 961214301 WESTPAC BANKING COPR 14842 14018 00687A107 ADIDAS AG A D R 34324 56629 294429105 EQUIFAX INC 35761 33448 037833100 APPLE INC 22759 43639 670690759 NUVEEN MID CAP GRWTH 125615 124113 697435105 PALO ALTO NETWORKS I 26056 33287 28176E108 EDWARDS LIFESCIENCES 16760 23125 03027X100 AMERICAN TOWER CORP 24584 34693 559222401 MAGNA INTL INC CL 22398 27265 126650100 CVS HEALTH CORPORATI 46150 37929 931142103 WAL MART STORES INC 22142 29163 456463108 INDUSTRIAS BACHOCO S 54274 53427 741503403 THE PRICELINE GROUP 86562M209 SUMITOMO MITSUI FINL 18922 18988 896438306 TRINITY BIOTECH PLC 30397 16364 83084V106 SKY PLC SPN A D R 14654 21456 30303M102 FACEBOOK INC A 10284 61342 22160K105 COSTCO WHSL CORP 13553 24053 67065W639 NUVEEN SANTA BARBARA 141744 188187 151020104 CELGENE CORPORATION 20079 27966 358029106 FRESENIUS MED AKTIEN 20682 29315 437076102 HOME DEPOT INC 12975 20961 670678200 NUVEEN SMALL CAP VAL 66779 129513 17133Q502 CHUNGHWA TELECOM CO 41009 50149 09062X103 BIOGEN, INC 34848 36991 256746108 DOLLAR TREE INC 35428 47009 75955B102 RELX NV SPON A D R 42212 54986 046353108 ASTRAZENECA P L C SP 13455 15699 848637104 SPLUNK INC 17359 27401 904784709 UNILEVER N V A D R 14676 18200 636274300 NATIONAL GRID PLC SP 91324P102 UNITED HEALTH GROUP 10000 40483 92932M101 WNS HOLDINGS LTD ADR 19204 35640 779572106 T ROWE PRICE SMALL C 117338 135121 072730302 BAYER AG A D R 13750 14854 808513105 SCHWAB CHARLES CORP 38405 49256 024835100 AMERICAN CAMPUS COMM 30158 21742 67103H107 O REILLY AUTOMOTIVE 21324 19291 15135U109 CENOVUS ENERGY INC 25671 12169 922908728 VANGUARD TOTAL STOCK 248531 322369 09075E100 BIOVERATIV INC 2932 6700 09857L108 BOOKING HOLDINGS INC 15744 28477 636274409 NATIONAL GRID PLC A 45710 32656 670678663 NUVEEN MID CAP VALUE 87071 144853 05367G100 AVIANCA HOLDINGS A D 18854 12660 77954Q106 T ROWE PRICE BLUE CH 205172 381845 930004304 WACOAL HOLDINGS CORP 18065 23245 922038104 VANGUARD STRATEGIC E 235470 301708 316066109 FIDELITY CAP TR APPR 22154 26957 303075105 FACTSET RESEARCH SYS 16442 19505 05367G100 AVIANCA HOLDINGS A D 09075E100 BIOVERATIV INC 15135U109 CENOVUS ENERGY INC 303075105 FACTSET RESEARCH SYS STATE FILING FEE/TAXES 757 0 757 ADR FEES 847 847 0 FEDERAL TAX REFUND 4462 0 RETURN OF PRIOR YEAR GRANTS 39718 0 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 4758 4758 0 FOREIGN TAXES ON NONQUALIFIED 709 709 0