2022-09-12T14:00:41-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 816057848 CORA RUST OWEN MEMORIAL TRUST OWEN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2022-07-26 true ALLISON J VALENTY P00963824 4123556000 2022-07-26 X 2021 2023-04-26 12:10:37Z X 484102 X 12693 12693 22828 75443 22828 0 10 10 35531 35531 8883 7995 888 0 0 0 0 0 0 1500 0 0 1500 0 0 1207 97 0 0 0 0 0 0 0 11590 8092 0 2388 25000 25000 36590 8092 0 27388 -1059 27439 0 7961 9052 9052 0 0 0 186933 32493 77886 67468 146763 366519 397164 409125 408064 484102 0 X 409125 408064 409125 408064 409125 408064 409125 -1059 0 408066 2 408064 461.538 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-07-08 4560 4500 60 60 54.161 CALVERT HIGH YIELD BOND I 2021-07-27 1473 1450 23 23 179.212 CALVERT HIGH YIELD BOND I 2021-07-27 4873 4600 273 273 155.44 FEDERATED HERMES INSTL HI YLD BD IS 2020-08-18 2021-07-27 1559 1500 59 59 861.502 FEDERATED HERMES INSTL HI YLD BD IS 2021-07-27 8641 7963 678 678 5000. SALLIE MAE BANK C D 3.000% 8/23/21 2018-08-23 2021-08-23 5000 4983 17 17 29. ATT INC 2021-09-02 789 933 -144 -144 48. CABOT OIL & GAS CORP CL A 2021-09-02 846 965 -119 -119 5. WALT DISNEY CO 2021-09-02 920 240 680 680 3. ELECTRONIC ARTS 2021-09-02 439 281 158 158 11. JOHNSON & JOHNSON 2004-03-31 2021-09-02 1921 555 1366 1366 4. MCDONALDS CORP 2012-11-21 2021-09-02 956 343 613 613 6. NIKE INC. CLASS B 2015-01-28 2021-09-02 984 283 701 701 11. PEPSICO INC 2013-06-12 2021-09-02 1717 911 806 806 15.024 VANGUARD MC GROW INDEX ADM 2021-09-02 1620 742 878 878 2. TELADOC INC 2021-03-26 2022-01-10 159 343 -184 -184 5. TELADOC INC 2022-01-10 398 1047 -649 -649 10. AMERICAN TOWER CORP 2022-04-08 2668 1262 1406 1406 78.408 NUVEEN PREFERRED SECURITIES FUND 2020-02-13 2022-04-08 1297 1403 -106 -106 90. SCHWAB U S TIPS ETF 2021-03-29 2022-04-08 5332 5511 -179 -179 25.195 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2022-04-08 1952 1770 182 182 60.17 VANGUARD 500 IDX ADML 2022-04-08 24934 11030 13904 13904 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 CAPITAL GAIN DIVIDENDS P 2405 22828 381 0 381 0 381 593 0 0 593 0 212 212 0 false false false false false false false true true MT true false false false false true US BANK 4064475283 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false U S BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 8883 NONE 0 NONE 0 541690 10437 0 552127 0 0 552127 8282 543845 27192 27192 381 381 26811 0 26811 0 26811 27388 0 0 0 0 27388 26811 0 0 0 0 0 2654 0 2654 27388 0 0 0 26811 577 0 0 3231 0 0 0 0 0 0 0 3231 0 0 2654 0 577 NONE NONE X WESTOVER SCHOOL INC PO BOX 847 MIDDLEBURY CT 06762 NONE PC GENERAL OPERATING 6250 VASSAR COLLEGE ANNUAL FUND 124 RAYMOND AVE POUGHKEEPSIE NY 12604 NONE PC GENERAL OPERATING 6250 MARCUS DALY MEMORIAL HOSPITAL 1200 WESTWOOD DR Hamilton MT 59840 NONE PC GENERAL OPERATING 2500 MAYO CLINIC HEALTH SYSTEM 1221 WHIPPLE ST EAU CLAIRE WI 54703 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF WISCONSIN 105 GARFIELD AVE EAU CLAIRE WI 54702 NONE PC GENERAL OPERATING 2500 FRIENDS OF L E PHILLIPS MEMLIBRARY 400 EAU CLAIRE ST EAU CLAIRE WI 54701 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE STE 500 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 1250 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PC GENERAL OPERATING 1250 25000 14 12693 18 22828 OTHER INCOME 1 10 35531 35531 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 670700400 NUVEEN PREFERRED SEC 795450V51 SALLIE MAE BANK C D 855244109 STARBUCKS CORP 110 597 060505104 BANK OF AMERICA CORP 910 2105 922908710 VANGUARD 500 INDEX A 46434G103 ISHARES CORE MSCI EM 56585A102 MARATHON PETROLEUM C 1745 3229 654106103 NIKE INC 594918104 MICROSOFT CORP 764 7771 921937728 VANGUARD MC GROW IND 46432F842 ISHARES CORE MSCI EA H1467J104 CHUBB LTD 774 1858 254687106 DISNEY WALT CO 931142103 WAL MART STORES INC 469 1530 03027X100 AMERICAN TOWER CORP 037833100 APPLE INC 537 8828 713448108 PEPSICO INC 464288877 ISHARES MSCI EAFE VA 22160K105 COSTCO WHSL CORP 705 2659 G5960L103 MEDTRONIC PLC 976 1357 88579Y101 3M CO 1418 1586 02079K305 ALPHABET INC CL A 354 4564 06828M876 BARON EMERGING MARKE 00206R102 ATT INC 458140100 INTEL CORP 375 785 580135101 MCDONALDS CORP 57636Q104 MASTERCARD INC 251 3997 717081103 PFIZER INC 1478 2061 30303M102 FACEBOOK INC A 979 1604 670678507 NUVEEN REAL ESTATE S 741479109 PRICE T ROWE GROWTH 17275R102 CISCO SYSTEMS INC 1322 1910 808513105 SCHWAB CHARLES CORP 1034 2454 46625H100 J P MORGAN CHASE CO 880 2507 478160104 JOHNSON JOHNSON 19765N245 COLUMBIA DIVIDEND IN 91324P102 UNITED HEALTH GROUP 739 2034 023135106 AMAZON.COM INC 1908 4971 438516106 HONEYWELL INTERNATIO 1543 2129 20030N101 COMCAST CORP CL A 1020 1153 70450Y103 PAYPAL HOLDINGS INC 603 616 09247X101 BLACKROCK INC 758 1249 278865100 ECOLAB INC 812 847 031162100 AMGEN INC 894 1166 285512109 ELECTRONIC ARTS INC 921937694 VANGUARD MIDCAP VALU 464287499 ISHARES RUSSELL MID 922908736 VANGUARD GROWTH INDE 012653101 ALBEMARLE CORP 436 1157 464287200 ISHARES CORE S P 500 882508104 TEXAS INSTRUMENTS IN 734 1192 12572Q105 CME GROUP INC 739 877 79466L302 SALESFORCE COM INC 1172 1232 002824100 ABBOTT LABORATORIES 1194 1703 375558103 GILEAD SCIENCES INC 1117 1009 87612E106 TARGET CORP 683 1601 87918A105 TELADOC INC G5494J103 LINDE PLC 837 936 437076102 HOME DEPOT INC 1041 1202 776696106 ROPER INDS INC 1182 1410 127097103 CABOT OIL GAS CORP C 464287226 ISHARES CORE U.S. AG AT COST 16427 14916 524686524 CLEARBRIDGE INTERNAT AT COST 6950 7812 87245P668 TIAA CREF INFLATION AT COST 7478 7654 024524217 AMERICAN BEACON STEP AT COST 13000 10932 024932154 AMERICAN CENTURY HIG 03463K406 ANGEL OAK MULTI STRA AT COST 16500 15514 808524847 SCHWAB US REIT ETF AT COST 7859 9064 131582439 CALVERT HIGH YIELD B 74440B884 PGIM TOTAL RETURN BO AT COST 45500 39672 808524870 SCHWAB U S TIPS ETF AT COST 5511 5321 464287655 ISHARES RUSSELL 2000 AT COST 11476 13686 921937728 VANGUARD MC GROW IND AT COST 3480 6299 06828M876 BARON EMERGING MARKE AT COST 3082 3668 741479109 PRICE T ROWE GROWTH AT COST 2858 4275 19765N245 COLUMBIA DIVIDEND IN AT COST 13835 18494 057071854 BAIRD AGGREGATE BOND AT COST 42222 38170 922908710 VANGUARD 500 INDEX A AT COST 4995 10976 46434G103 ISHARES CORE MSCI EM AT COST 16824 18549 56064L298 MAINSTAY CBRE GLOBAL AT COST 16152 15312 464287200 ISHARES CORE S P 500 AT COST 21721 28122 464288877 ISHARES MSCI EAFE VA AT COST 8733 8664 921937694 VANGUARD MIDCAP VALU AT COST 15465 18076 670700400 NUVEEN PREFERRED SEC AT COST 9397 8674 464287499 ISHARES RUSSELL MID AT COST 18926 26780 861728400 STONE RIDGE HY REINS AT COST 13751 13314 670678507 NUVEEN REAL ESTATE S AT COST 4198 5758 922908736 VANGUARD GROWTH INDE AT COST 6126 10524 04314H568 ARTISAN HIGH INCOME AT COST 12362 11338 46432F842 ISHARES CORE MSCI EA AT COST 21691 25600 ROUNDING 2 OTHER INCOME 10 10 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 517 0 0 FEDERAL ESTIMATES - PRINCIPAL 593 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0