2024-07-10T15:01:12-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 356797693 EMINGER STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-06-24 true true ALLISON J VALENTY P00963824 4123556000 2024-06-24 X 2023 2023-04-26 12:10:37Z X 5073826 X 140875 140063 226559 3445063 226559 0 9445 140 376879 366762 48229 43406 4823 0 0 0 0 0 0 1500 0 0 1500 2120 1908 212 0 6097 6097 0 0 0 0 0 0 0 1190 615 575 59136 52026 0 7110 206000 206000 265136 52026 0 213110 111743 314736 0 197476 86801 86801 0 0 0 785054 1498850 1975938 3264342 2809764 3011087 4246872 4395415 5073826 0 X 4246872 4395415 4246872 4395415 4246872 4395415 4246872 111743 37110 4395725 310 4395415 77. AIA GROUP LTD ADR 2019-06-14 2023-03-20 2973 2917 56 56 4619.317 AMG GWK TRILOGY EMER WEALTH EQTY Z 2020-01-28 2023-03-20 52660 57049 -4389 -4389 218. ADYEN NV UNSPON A D R 2021-08-13 2023-03-20 3265 6003 -2738 -2738 91. AGILENT TECHNOLOGIES INC 2019-06-14 2023-03-20 12086 6422 5664 5664 4089.193 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-14 2023-03-20 120754 116060 4694 4694 3121.298 AMERICAN CENTURY REAL ESTATE CLASS I 2020-05-27 2023-03-20 70885 76909 -6024 -6024 82. AMPHENOL CORP CL A 2019-06-14 2023-03-20 6356 3870 2486 2486 37. ANSYS INC COMMON STOCK 2019-08-15 2023-03-20 11513 7537 3976 3976 110. APPLE COMPUTER INC 2021-09-03 2023-03-20 17083 16986 97 97 284. ARISTA NETWORKS INC 2019-06-14 2023-03-20 46245 16281 29964 29964 312. ATLAS COPCO AB SPONS A D R 2019-06-14 2023-03-20 3671 2332 1339 1339 351. BOSTON SCIENTIFIC CORP COM 2015-06-03 2023-03-20 16874 8373 8501 8501 274. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-03-20 18285 15317 2968 2968 124. CANADIAN NATL RY CO COM 2019-06-14 2023-03-20 14393 11294 3099 3099 250. CENTENE CORP COM 2016-06-21 2023-03-20 15885 12665 3220 3220 390. COMPASS GROUP PLC A D R 2019-06-14 2023-03-20 9241 9390 -149 -149 23. COOPER COS INC 2019-08-15 2023-03-20 7851 7710 141 141 80. CROWN CASTLE INTL CORP 2019-07-06 2023-03-20 10459 11739 -1280 -1280 10496.197 DOUBLELINE TOTAL RET BD I 2019-06-14 2023-03-20 94571 111994 -17423 -17423 15. ECOLAB INC 2014-10-20 2023-03-20 2324 1640 684 684 17866.42 FEDERATED HERMES INSTL HI YLD BD IS 2016-07-08 2023-03-20 148470 173100 -24630 -24630 6902.927 FIDELITY US BOND INDEX 2020-05-27 2023-03-20 71583 86010 -14427 -14427 45. FIDELITY NATIONAL INFO SERV 2016-06-28 2023-03-20 2364 3441 -1077 -1077 34. FIRST REPUBLIC BANK SAN FRAN 2019-08-15 2023-03-20 649 3090 -2441 -2441 161. FIVE BELOW 2019-06-14 2023-03-20 31559 21172 10387 10387 45. FLOOR DECOR HOLDINGS INC A 2021-09-03 2023-03-20 4159 5645 -1486 -1486 193. GILEAD SCIENCES INC COM 2021-08-13 2023-03-20 15080 13815 1265 1265 64. GRACO INC 2019-06-14 2023-03-20 4337 3167 1170 1170 223. HALEON PLC SPON ADS A D R 2022-06-24 2023-03-20 1751 1800 -49 -49 207. HORMEL FOODS CORPORATIONCOM 2019-06-14 2023-03-20 7965 8681 -716 -716 19. ILLUMINA INC COM 2019-07-06 2023-03-20 4227 6132 -1905 -1905 152. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-24 2023-03-20 15467 15515 -48 -48 1114. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-13 2023-03-20 113354 131401 -18047 -18047 610. ISHARES S&P SMALL CAP 600 INDEX FD 2021-08-13 2023-03-20 57623 68071 -10448 -10448 5757. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-06-30 2023-03-20 404666 266934 137732 137732 8532. ISHARES CURRENCY HEDGED MSCI ETF 2019-05-23 2023-03-20 239278 259983 -20705 -20705 45. LVMH MOET HENNESSY A D R 2021-08-13 2023-03-20 7754 7536 218 218 298. MARATHON PETROLEUM CORP 2021-08-13 2023-03-20 36939 17732 19207 19207 7. MERCADOLIBRE INC 2019-07-06 2023-03-20 8302 4311 3991 3991 4. METTLER-TOLEDO INTL INC COM 2019-07-06 2023-03-20 5786 2740 3046 3046 21. MICROSOFT CORP COM 2021-09-03 2023-03-20 5790 6325 -535 -535 22. MICRON TECHNOLOGY INC COM 2019-06-14 2023-03-20 1250 714 536 536 694. NEUBERGER BERMAN LONG SH INS 2022-06-24 2023-03-20 11125 11604 -479 -479 46. ORIX CORP SPONS A D R 2022-06-24 2023-03-20 3662 4007 -345 -345 76. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2019-06-14 2023-03-20 13894 10638 3256 3256 834.291 ABBEY CAPITAL FUTURES STRATEGY FUND 2022-06-24 2023-03-20 9419 11296 -1877 -1877 541. BOSTON PARTNERS L S RSRCH INSTL 2022-06-24 2023-03-20 7276 8596 -1320 -1320 39. RINGCENTRAL INC 2019-06-14 2023-03-20 1144 4598 -3454 -3454 8. ROPER INDS INC 2021-08-13 2023-03-20 3428 3855 -427 -427 1310.519 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2012-08-22 2023-03-20 150723 78778 71945 71945 80. SCHLUMBERGER LTD ISIN #AN8068571086 2019-06-14 2023-03-20 3620 2932 688 688 27. SHERWIN WILLIAMS CO. 2015-06-03 2023-03-20 5903 2584 3319 3319 70. SHOPIFY INC A 2019-08-15 2023-03-20 3038 2481 557 557 53. STRYKER CORP 2019-06-14 2023-03-20 14561 10514 4047 4047 537. SYMRISE AG UNSPON A D R 2019-06-14 2023-03-20 13975 13328 647 647 51. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2019-06-14 2023-03-20 4553 1970 2583 2583 45. TENCENT HLDGS LTD A D R 2019-06-14 2023-03-20 1924 1896 28 28 590. TOUCHSTONE MID CAP Y 2019-06-14 2023-03-20 25099 21476 3623 3623 22. TRANSUNION 2019-06-14 2023-03-20 1287 1566 -279 -279 12. TYLER TECHNOLOGIES INC 2019-06-14 2023-03-20 3896 2640 1256 1256 352.88 VANGUARD MC GROW INDEX ADM 2019-06-14 2023-03-20 28393 22334 6059 6059 941. VANGUARD INTERMEDIATE TERM BOND ETF 2020-05-27 2023-03-20 71774 86576 -14802 -14802 678.169 VANGUARD SMALL CAP INDEX FUND 2019-06-14 2023-03-20 59333 49757 9576 9576 94. VERISK ANALYTICS INC CL A COM 2019-06-14 2023-03-20 17008 13784 3224 3224 1036. VIATRIS INC 2019-06-14 2023-03-20 9857 16322 -6465 -6465 22. WEST PHARMACEUTICAL SVCS INC 2019-06-14 2023-03-20 7273 2702 4571 4571 53. WESTERN DIGITAL CORP COM 2019-06-14 2023-03-20 1866 1930 -64 -64 190. WUXI BIOLOGICS CAYMAN A D R 2021-08-13 2023-03-20 2163 6005 -3842 -3842 44. FERGUSON PLC NEW SHS 2022-06-24 2023-03-20 5726 4890 836 836 104. STERIS PLC SHS USD 2019-06-14 2023-03-20 18324 14861 3463 3463 38. ALCON INC 2014-10-20 2023-03-20 2523 2059 464 464 453. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-24 2023-03-28 44817 45864 -1047 -1047 1375. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-24 2023-03-28 112856 113527 -671 -671 183. SPDR GOLD TRUST 2000-01-01 2023-04-11 11 11 1881.968 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-24 2023-04-21 24127 23863 264 264 1406. SCHWAB US REIT ETF 2023-03-20 2023-04-21 27206 26637 569 569 960. SCHWAB US REIT ETF 2021-08-13 2023-04-21 18576 22937 -4361 -4361 110. ZILLOW GROUP INC 2023-03-20 2023-04-21 4853 4353 500 500 2397.795 ARTISAN HIGH INCOME FUND 2021-08-13 2023-04-25 20837 24481 -3644 -3644 183. SPDR GOLD TRUST 2000-01-01 2023-05-12 11 11 183. SPDR GOLD TRUST 2000-01-01 2023-06-12 12 12 1729.063 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-20 2023-07-03 21371 21181 190 190 7301.22 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-24 2023-07-03 90243 92579 -2336 -2336 183. SPDR GOLD TRUST 2000-01-01 2023-07-11 11 11 183. SPDR GOLD TRUST 2000-01-01 2023-08-09 11 12 -1 -1 13. ADOBE SYS INC 2023-03-20 2023-08-17 6768 4644 2124 2124 47. AIRBNB INC CL A 2021-08-13 2023-08-17 6059 6863 -804 -804 52. AMAZON COM INC COM 2023-03-20 2023-08-17 7029 5063 1966 1966 73. AMAZON COM INC COM 2012-10-08 2023-08-17 9868 943 8925 8925 6724.165 ARTISAN HIGH INCOME FUND 2023-07-13 2023-08-17 58231 58635 -404 -404 3427.835 ARTISAN HIGH INCOME FUND 2021-07-16 2023-08-17 29685 34753 -5068 -5068 141. BP AMOCO P L C SPONSORED ADR 2023-03-20 2023-08-17 5105 5050 55 55 614. BHP LTD SPONSORED ADR 2023-03-20 2023-08-17 34843 35812 -969 -969 204. BHP LTD SPONSORED ADR 2022-06-24 2023-08-17 11576 11213 363 363 10. CATERPILLAR INC 2023-03-20 2023-08-17 2780 2196 584 584 33. CATERPILLAR INC 2021-09-30 2023-08-17 9175 6559 2616 2616 293. CHUNGHWA TELECOM CO LTD A D R 2023-03-20 2023-08-17 10692 11393 -701 -701 93. CHUNGHWA TELECOM CO LTD A D R 2022-06-24 2023-08-17 3394 4052 -658 -658 70. COPART INC COM 2023-03-20 2023-08-17 6139 4919 1220 1220 46. COPART INC COM 2021-08-13 2023-08-17 4034 3251 783 783 7. EQUINIX INC 2023-03-20 2023-08-17 5272 4860 412 412 1283. EQUINOR ASA SPON ADR 2023-03-20 2023-08-17 39138 35079 4059 4059 200. EQUINOR ASA SPON ADR 2022-06-24 2023-08-17 6101 6548 -447 -447 59. EXACT SCIENCES CORPORATION 2021-08-13 2023-08-17 4983 5725 -742 -742 178. GSK PLC SPONSORED A D R 2022-06-24 2023-08-17 6196 7829 -1633 -1633 220. ISHARES S&P 500 INDEX FUND 2023-07-13 2023-08-17 97559 99046 -1487 -1487 2. ISHARES S&P 500 INDEX FUND 2022-06-24 2023-08-17 887 770 117 117 278. ISHARES RUSSELL MID CAP ETF 2021-08-13 2023-08-17 20098 22507 -2409 -2409 103. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-08-13 2023-08-17 19200 22929 -3729 -3729 1041. ISHARES CORE MSCI EAFE ETF 2023-03-28 2023-08-17 68627 67613 1014 1014 230. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-14 2023-08-17 11197 13873 -2676 -2676 554. KT CORP SP A D R 2023-03-20 2023-08-17 6734 6418 316 316 581. KT CORP SP A D R 2022-06-24 2023-08-17 7063 8311 -1248 -1248 15. MICROSOFT CORP COM 2021-09-03 2023-08-17 4814 4518 296 296 3019. MIZUHO FNL GRP A D R 2023-03-20 2023-08-17 9402 8432 970 970 7. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-03-20 2023-08-17 827 819 8 8 81. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-06-24 2023-08-17 9565 9355 210 210 67.21 NEUBERGER BERMAN LONG SH INS 2023-03-28 2023-08-17 1133 1081 52 52 1740.79 NEUBERGER BERMAN LONG SH INS 2022-06-24 2023-08-17 29350 29141 209 209 805. NOKIA CORP SPONSORED ADR 2023-03-20 2023-08-17 3047 3707 -660 -660 1005. NOKIA CORP SPONSORED ADR 2022-06-24 2023-08-17 3804 4798 -994 -994 38. NVIDIA CORP 2023-03-20 2023-08-17 16578 9699 6879 6879 14. NVIDIA CORP 2021-08-13 2023-08-17 6108 2793 3315 3315 17. ORIX CORP SPONS A D R 2022-06-24 2023-08-17 1505 1481 24 24 235. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-20 2023-08-17 5728 6151 -423 -423 473. PETROLEO BRASILEIRO S A A D R 2023-03-20 2023-08-17 6611 4747 1864 1864 9638. PGIM TOTAL RETURN BOND CL R6 2023-03-20 2023-08-17 111608 114604 -2996 -2996 340.729 BOSTON PARTNERS L S RSRCH INSTL 2023-03-28 2023-08-17 4757 4631 126 126 1797.271 BOSTON PARTNERS L S RSRCH INSTL 2022-06-24 2023-08-17 25090 28634 -3544 -3544 268. RELX PLC SPON A D R 2023-03-20 2023-08-17 8532 8368 164 164 122. RIO TINTO PLC SPONSORED ADR 2022-06-24 2023-08-17 7300 7448 -148 -148 142. ROWE T PRICE MID CAP GROWTH FD INC 2023-03-20 2023-08-17 13878 12960 918 918 152. SHINHAN FINANCIAL GROUP A D R 2023-03-20 2023-08-17 3944 4012 -68 -68 464. TAKEDA PHARMACEUTICAL SP A D R 2023-03-20 2023-08-17 7041 7566 -525 -525 375. TOUCHSTONE MID CAP Y 2019-06-14 2023-08-17 17959 13650 4309 4309 125. UBER TECHNOLOGIES INC 2023-03-20 2023-08-17 5555 3974 1581 1581 148. ALLSPRING SPECIAL MID CAP VAL FD IN 2023-03-20 2023-08-17 6780 6386 394 394 24. CHECKPOINT SOFTWARE COM 2023-03-20 2023-08-17 3137 3089 48 48 117. CHECKPOINT SOFTWARE COM 2022-06-24 2023-08-17 15294 14095 1199 1199 183. SPDR GOLD TRUST 2000-01-01 2023-09-11 11 12 -1 -1 183. SPDR GOLD TRUST 2000-01-01 2023-10-10 11 12 -1 -1 .6667 VERALTO CORP COM SHS 2023-08-17 2023-10-13 50 59 -9 -9 .6 SANDOZ GROUP AG SPONSORED G D R 2022-06-24 2023-10-19 19 13 6 6 127. ABB LTD A D R 2023-08-17 2023-10-26 4199 4730 -531 -531 300. ANGLO AMERICAN PLC SPON A D R 2023-03-20 2023-10-26 3766 4775 -1009 -1009 109. BP AMOCO P L C SPONSORED ADR 2023-03-20 2023-10-26 4201 3904 297 297 93. BHP LTD SPONSORED ADR 2022-06-24 2023-10-26 5271 5112 159 159 113. CHUNGHWA TELECOM CO LTD A D R 2022-06-24 2023-10-26 4010 4923 -913 -913 1899. GERDAU S A SPON A D R 2023-08-17 2023-10-26 8110 9974 -1864 -1864 50. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-03-20 2023-10-26 5530 5852 -322 -322 359. SK TELECOM LTD A D R 2023-03-20 2023-10-26 7229 7297 -68 -68 241. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-03-20 2023-10-26 9871 11740 -1869 -1869 453. CRH PLC 2023-03-20 2023-10-26 24247 24814 -567 -567 134. COCA COLA EUROPACIFIC PARTNERS PLC 2023-08-17 2023-10-26 7880 8454 -574 -574 23. SPOTIFY TECHNOLOGY S A 2023-08-17 2023-10-26 3755 3102 653 653 183. SPDR GOLD TRUST 2000-01-01 2023-11-07 11 11 183. SPDR GOLD TRUST 2000-01-01 2023-12-07 11 11 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN DIVIDENDS P 19720 CAPITAL GAIN 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OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 15000 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIP 7500 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 7500 UTAH STATE UNIVERISTY 1600 OLD MAIN HILL LOGAN UT 84321 NONE I SCHOLARSHIPS 7500 WESTERN GOVERNORS UNIVERSITY 4001 SOUTH 700 EAST SUITE 700 SALT LAKE CITY UT 84111 NONE I SCHOLARSHIPS 12000 BRIGHAM YOUNG UNIVERSITY-IDAHO 100 KIMBALL BUILDING REXBURG ID 83460 NONE I SCHOLARSHIPS 6000 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97703 NONE I SCHOLARSHIP 21000 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIPS 30000 WADE GORDON HAIRDRESSING ACADEMY 2520 PARAMOUNT BLVD AMARILLO TX 79109 NONE I SCHOLARSHIP 7500 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN AVE PO BOX 100 PENDLETON OR 97801 NONE I SCHOLARSHIPS 20000 LANE COMMUNITY COLLEGE 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 6000 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101137107 BOSTON SCIENTIFIC CO 28176E108 EDWARDS LIFESCIENCES 9901 12136 848637104 SPLUNK INC 037833100 APPLE INC 11302 68143 22160K105 COSTCO WHSL CORP 7208 11158 15135B101 CENTENE CORP COM 7322 10980 64110L106 NETFLIX.COM INC 1813 16882 31620M106 FIDELITY NATIONAL IN 46625H100 J P MORGAN CHASE CO 19650 34979 92826C839 VISA INC 4758 10175 70450Y103 PAYPAL HOLDINGS INC 5814 5672 91324P102 UNITED HEALTH GROUP 19788 25667 023135106 AMAZON.COM INC 16747 30403 03027X100 AMERICAN TOWER CORP 30430 34005 278865100 ECOLAB INC 57636Q104 MASTERCARD INC 8986 17091 594918104 MICROSOFT CORP 26392 88933 921910501 VANGUARD INTERNATION 77954Q106 T ROWE PRICE BLUE CH 958102105 WESTERN DIGITAL CORP 808513105 SCHWAB CHARLES CORP 9153 11486 136375102 CANADIAN NATL RAILWA 902252105 TYLER TECHNOLOGIES I 714264207 PERNOD RICARD SA UNS 33829M101 FIVE BELOW 22822V101 CROWN CASTLE INTL CO 049255706 ATLAS COPCO AB SPONS 024835100 AMERICAN CAMPUS COMM 592688105 METTLER-TOLEDO INTL 060505104 BANK OF AMERICA CORP 20135 24716 88032Q109 TENCENT HLDGS LTD A 20449X401 COMPASS GROUP PLC A 58733R102 MERCADOLIBRE INC 89400J107 TRANSUNION G8473T100 STERIS PLC SHS USD 76680R206 RINGCENTRAL INC 863667101 STRYKER CORP 285512109 ELECTRONIC ARTS INC 384109104 GRACO INC 608190104 MOHAWK INDS INC CO 040413106 ARISTA NETWORKS INC 87807B107 TC ENERGY CORP 595112103 MICRON TECHNOLOGY IN 440452100 HORMEL FOODS CORP 216648402 COOPER COS INC 82509L107 SHOPIFY INC A 097023105 BOEING CO 7510 4686 874039100 TAIWAN SEMICONDUCTOR 03662Q105 A N S Y S INC 297284200 ESSILORLUXOTTICA A D 78409V104 S P GLOBAL INC 6603 9853 931142103 WAL MART STORES INC 11539 15473 032095101 AMPHENOL CORP CL A 955306105 WEST PHARMACEUTICAL 452327109 ILLUMINA INC COM 806857108 SCHLUMBERGER LTD H01301128 ALCON INC 852234103 SQUARE INC A 33616C100 FIRST REPUBLIC BANK H1467J104 CHUBB LTD 1942 3272 87155N109 SYMRISE AG UNSPON A 192422103 COGNEX CORP 92345Y106 VERISK ANALYTICS INC 893641100 TRANSDIGM GROUP INC 2847 7066 012653101 ALBEMARLE CORP 19916 16404 00846U101 AGILENT TECHNOLOGIES G6095L109 APTIV PLC 7700 6995 09062X103 BIOGEN, INC 172967424 CITIGROUP INC 5727 7047 001317205 AIA GROUP LTD ADR 92556V106 VIATRIS INC 98260N108 WUXI BIOLOGICS CAYMA 714264306 PERNOD RICARD SA A D 55354G100 MSCI INC A 679580100 OLD DOMINION FGHT LI G1151C101 ACCENTURE PLC CL A 16586 22487 09247X101 BLACKROCK INC 26838 30831 56585A102 MARATHON PETROLEUM C 16288 47046 031162100 AMGEN INC 7583 9584 17275R102 CISCO SYSTEMS INC 10119 9142 00783V104 ADYEN NV UNSPON A D 883556102 THERMO FISHER SCIENT 5463 5702 87612E106 TARGET CORP 33190 30125 20030N101 COMCAST CORP CL A 16242 15683 40415F101 HDFC BANK LTD A D R 22266L106 COUPA SOFTWARE INC 461202103 INTUIT INC 5483 7292 87918A105 TELADOC INC 002824100 ABBOTT LABORATORIES 11404 12339 437076102 HOME DEPOT INC 25225 30829 776696106 ROPER INDS INC 67066G104 NVIDIA CORP 7912 24525 217204106 COPART INC COM 5059 7654 438516106 HONEYWELL INTERNATIO 11399 10731 339750101 FLOOR DECOR HOLDINGS 57667L107 MATCH GROUP INC NEW 3340 865 79466L302 SALESFORCE COM INC 11110 16676 502441306 LVMH MOET HENNESSY A 98419M100 XYLEM INC 882508104 TEXAS INSTRUMENTS IN 16513 15227 654106103 NIKE INC 375558103 GILEAD SCIENCES INC 8934 9085 009066101 AIRBNB INC CL A 6019 7401 G5960L103 MEDTRONIC PLC 13450 10920 88339J105 TRADE DESK INC THE C 9159 9226 149123101 CATERPILLAR INC 5270 8015 717081103 PFIZER INC 9171 5764 30063P105 EXACT SCIENCES CORPO G3421J106 FERGUSON PLC NEW SHS 138006309 CANON INC SPONS A D 35946 46529 500467501 KONINKLIJKE AHOLD DE 20419 19972 654624105 NIPPON TELEGRAPH TEL 25022 25257 65339F101 NEXTERA ENERGY INC 15762 11369 226718104 CRITEO SA SPON A D R 10573 12325 641069406 NESTLE SA SPONSORED 9012 8006 654902204 NOKIA CORP SPSD A D 686330101 ORIX CORP SPONS A D 48268K101 KT CORP SP A D R 4186 4983 M22465104 CHECK POINT SOFTWARE 37842 47163 25157Y202 DEUTSCHE POST AG A D 4670 5760 29446M102 EQUINOR ASA SPON ADR 767204100 RIO TINTO PLC A D R 405552100 HALEON PLC SPON ADS 37733W204 GSK PLC SPONSORED A 088606108 B H P BILLITON LIMIT 1539 1606 17133Q502 CHUNGHWA TELECOM CO 771195104 ROCHE HOLDINGS LTD S 47737 41502 66987V109 NOVARTIS AG A D R 20738 26555 000375204 ABB LTD A D R 22697 29650 00202F102 A P MOLLER MAERSK A 13404 8188 00215W100 ASE TECHNOLOGY HOLDI 11925 15691 00287Y109 ABBVIE INC 14879 16901 00724F101 ADOBE SYS INC 5002 7844 007903107 ADVANCED MICRO DEVIC 10735 21371 030420103 AMERICAN WATER WORKS 5583 4623 032654105 ANALOG DEVICES INC 5414 5563 038222105 APPLIED MATERIALS IN 5702 9275 05278C107 AUTOHOME INC A D R 3585 3379 05523R107 B A E SYSTEMS P L C 13596 18769 055622104 BP PLC SPON A D R 8058 7873 086516101 BEST BUY CO INC 5592 5823 12572Q105 CME GROUP INC 9178 10797 126650100 CVS HEALTH CORPORATI 8539 9371 204409601 CEMIG SA A D R 3706 3659 20825C104 CONOCOPHILLIPS 10601 12492 235851102 DANAHER CORP 11598 13416 244199105 DEERE CO. 11366 10221 254687106 DISNEY WALT CO 5633 6695 256135203 DR REDDYS LABORATORI 10267 12899 26251A108 DSV PANALPINA A S A 8213 7302 26874R108 E N I SPA A D R 6175 5812 36118L106 FUTU HOLDINGS LTD A 3961 4228 372303206 GENMAB A S SP A D R 10317 7942 423403104 HELLO GROUP INC A D 4089 2689 42751Q105 HERMES INTL A D R 3986 5270 433578507 HITACHI LTD A D R 4379 7073 438128308 HONDA MOTOR CO LTD A 20524 23952 455793109 INDITEX UNSPON A D R 3828 4593 46591M109 JOYY INC A D R 5065 5607 502431109 L3HARRIS TECHNOLOGIE 12806 13758 518439104 LAUDER ESTEE COS INC 9297 7578 550021109 LULULEMON ATHLETICA 4441 7006 559222401 MAGNA INTL INC CL 7294 7937 606776201 MITSUBISHI ELECTRIC 9645 13374 60687Y109 MIZUHO FNL GRP A D R 4849 6527 609207105 MONDELEZ INTERNATION 9900 10814 617446448 MORGAN STANLEY 14154 14283 64110W102 NETEASE INC A D R 8006 8418 653656108 NICE SYS LTD SPONSOR 8173 10051 654445303 NINTENDO LTD A D R 4374 5967 670100205 NOVO NORDISK AS A D 38292 56771 697435105 PALO ALTO NETWORKS I 10103 16770 70432V102 PAYCOM SOFTWARE INC 9888 6201 72341E304 PING AN INSURANCE AD 14320 9915 74340W103 PROLOGIS INC 4764 5198 747525103 QUALCOMM INC 5200 7416 75513E101 RAYTHEON TECHNOLOGIE 5618 5201 759530108 RELX PLC SPON A D R 8556 12034 775781206 ROLLS-ROYCE HOLDINGS 3868 7340 780259305 SHELL PLC SPON A D R 50874 49070 799926100 SANDOZ GROUP AG SPON 1154 1616 80105N105 SANOFI A D R 9548 8565 803054204 SAP SE SPONSORED A D 32084 44713 855244109 STARBUCKS CORP 9334 8921 90353T100 UBER TECHNOLOGIES IN 8203 20511 907818108 UNION PACIFIC CORP 3648 4820 911312106 UNITED PARCEL SERVIC 7371 6375 92338C103 VERALTO CORP COM SHS 1472 1469 92343V104 VERIZON COMMUNICATIO 4796 5163 92763W103 VIPSHOP HOLDINGS LTD 14558 19577 92932M101 WNS HOLDINGS LTD ADR 14559 9232 97651M109 WIPRO LIMITED A D R 9251 11427 977874205 WOLTERS KLUWER NV SP 5008 6472 98954M101 ZILLOW GROUP INC 4330 4595 G25508105 CRH PLC 17920 30605 G54950103 LINDE PLC SHS 5710 7630 L8681T102 SPOTIFY TECHNOLOGY S 13084 24872 M7S64H106 MONDAY COM LTD 5334 7136 N82405106 STELLANTIS N V 4238 6171 464287499 ISHARES RUSSELL MID AT COST 241970 278795 89155H793 TOUCHSTONE MID CAP Y AT COST 102763 153483 00170K372 AMG GWK TRILOGY EMER 19765P596 COLUMBIA SMALL CAP G 921937728 VANGUARD MC GROW IND 46434G103 ISHARES CORE MSCI EM AT COST 321530 333805 258620103 DOUBLELINE TOTAL RET 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I 74440B884 PGIM TOTAL RETURN BO AT COST 176204 157855 808524870 SCHWAB U S TIPS ETF 024524217 AMERICAN BEACON STEP 46434V803 ISHARES CURRENCY HED 464287226 ISHARES CORE U.S. AG AT COST 503547 468351 921937819 VANGUARD INTERMEDIAT 46090E103 INVESCO QQQ TRUST ET 72369L107 PIONEER ILS INTERVAL AT COST 166583 169853 025076878 AMERICAN CENTURY REA 316146356 FIDELITY US BOND IND 464288877 ISHARES MSCI EAFE VA AT COST 23157 24145 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 146012 155871 464287655 ISHARES RUSSELL 2000 AT COST 239253 270553 46432F842 ISHARES CORE MSCI EA AT COST 46444 49686 77954Q106 T ROWE PRICE BLUE CH 46429B697 ISHARES MSCI USA MIN 04314H568 ARTISAN HIGH INCOME AT COST 183084 191959 31420B300 FEDERATED HERMES INS 464287804 ISHARES CORE S P SMA 464287457 ISHARES 1 3 YEAR TRE AT COST 113266 114273 56064L298 MAINSTAY CBRE GLOBAL 64128R608 NEUBERGER BERMAN LON AT COST 15990 17700 74925K581 BOSTON PARTNERS L S AT COST 16267 16554 464287200 ISHARES CORE S P 500 AT COST 171675 223067 74925K367 ABBEY CAPITAL FUTURE 779556109 T ROWE PRICE MID CAP AT COST 183559 213074 78463V107 SPDR GOLD TRUST AT COST 33697 34644 949915482 ALLSPRING SPECIAL MI AT COST 124763 137419 COST BASIS ADJ 310 STATE FILING FEE/TAX 575 0 575 ADR FEES 615 615 0 OTHER INCOME 140 140 FEDERAL TAX REFUND 9305 0 RECOVERY OF GRANTS PAID 37110 OTHER EXPENSE (NON-DEDUCTIBLE 2120 1908 212 FOREIGN TAXES 4422 4422 0 FOREIGN TAXES ON NONQUALIFIED 1675 1675 0