2025-07-08T09:01:29-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 356797693 EMINGER STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-06-25 true true ALLISON J VALENTY P00963824 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 5291782 X 147000 146015 181551 1344887 181551 0 81 81 328632 327647 53694 48325 5369 0 0 0 0 0 0 1500 0 0 1500 2609 2348 261 0 11374 3823 0 0 0 0 0 0 0 1435 795 640 70612 55291 0 7770 274700 274700 345312 55291 0 282470 -16680 272356 0 86801 108183 108183 0 0 0 1498850 1642394 2242215 2809764 2645153 2941384 4395415 4395730 5291782 0 X 4395415 4395730 4395415 4395730 4395415 4395730 4395415 -16680 17023 4395758 28 4395730 183. SPDR GOLD TRUST 1900-01-01 2024-03-18 11 10 1 1 183. SPDR GOLD TRUST 1900-01-01 2024-04-10 12 11 1 1 183. SPDR GOLD TRUST 1900-01-01 2024-05-10 13 11 2 2 47. AIRBNB INC CL A 2021-08-13 2024-05-21 6810 6019 791 791 31. ALPHABET INC CL A 2023-03-20 2024-05-21 5471 3122 2349 2349 39. AMERICAN WATER WORKS CO INC 2023-03-20 2024-05-21 5223 5583 -360 -360 46. APPLIED MATLS INC COM 2023-03-20 2024-05-21 9927 5702 4225 4225 84. B A E SYSTEMS P L C A D R 2023-03-20 2024-05-21 5901 3885 2016 2016 225. BP AMOCO P L C SPONSORED ADR 2023-03-20 2024-05-21 8407 8058 349 349 23. BOEING COMPANY 2019-08-15 2024-05-21 4221 7510 -3289 -3289 126. CVS CORP COM 2023-08-17 2024-05-21 7200 8539 -1339 -1339 14. CATERPILLAR INC 2023-03-20 2024-05-21 5054 3074 1980 1980 127. CITIGROUP INC 2023-03-20 2024-05-21 8092 5727 2365 2365 48. CONOCOPHILLIPS COM 2023-03-20 2024-05-21 5814 4584 1230 1230 8. COSTCO WHSL CORP NEW 2023-03-20 2024-05-21 6368 3919 2449 2449 124. DEUTSCHE POST AG A D R 2022-06-24 2024-05-21 5293 4670 623 623 60. WALT DISNEY CO 2023-03-20 2024-05-21 6210 5633 577 577 74. DR REDDYS LABORATORIES LTD A D R 2023-10-26 2024-05-21 5098 4858 240 240 70. DR REDDYS LABORATORIES LTD A D R 2023-03-20 2024-05-21 4823 3834 989 989 91. DSV PANALPINA A S A D R 2023-03-20 2024-05-21 6884 8213 -1329 -1329 189. E N I SPA A D R 2023-10-26 2024-05-21 5976 6175 -199 -199 72. EDWARDS LIFESCIENCES CORP COM 2023-03-20 2024-05-21 6514 5815 699 699 79. FUTU HOLDINGS LTD A D R 2023-08-17 2024-05-21 6100 3961 2139 2139 245. HONDA MOTOR LTD ADR COMMON 50YEN 2023-08-17 2024-05-21 8187 7472 715 715 1057. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-14 2024-05-21 102378 120395 -18017 -18017 282. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-08-17 2024-05-21 22956 22848 108 108 499. ISHARES RUSSELL MID CAP ETF 2021-08-13 2024-05-21 41423 40399 1024 1024 71. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-08-13 2024-05-21 14804 15806 -1002 -1002 463. ISHARES MSCI EAFE VALUE ETF 2023-11-22 2024-05-21 26018 23157 2861 2861 692. ISHARES CORE MSCI EAFE ETF 2023-11-22 2024-05-21 52348 46444 5904 5904 27. LAUDER ESTEE COS INC CL A 2023-10-26 2024-05-21 3559 3636 -77 -77 24. LAUDER ESTEE COS INC CL A 2023-03-20 2024-05-21 3163 5662 -2499 -2499 244. MARATHON PETROLEUM CORP 2021-08-13 2024-05-21 43262 14319 28943 28943 24. MATCH GROUP INC NEW 2021-08-13 2024-05-21 735 3340 -2605 -2605 1736. MIZUHO FNL GRP A D R 2023-03-20 2024-05-21 6996 4849 2147 2147 17. NETFLIX.COM INC COM 2014-10-03 2024-05-21 10871 1101 9770 9770 246. NOVARTIS AG SPONSORED ADR 2022-06-24 2024-05-21 25332 19405 5927 5927 184. NOVO-NORDISK A S SPONSORED ADR 2023-03-20 2024-05-21 24703 13102 11601 11601 34. PAYCOM SOFTWARE INC 2023-08-17 2024-05-21 6100 9888 -3788 -3788 94. PAYPAL HOLDINGS INC 2015-12-16 2024-05-21 6023 5814 209 209 1114. PING AN INSURANCE ADR 2023-03-20 2024-05-21 12560 14320 -1760 -1760 3062. PGIM TOTAL RETURN BOND CL R6 2019-06-14 2024-05-21 36162 44787 -8625 -8625 58. RTX CORPORATION 2023-03-20 2024-05-21 6134 5618 516 516 1254. ROLLS-ROYCE HOLDINGS PLC A D R 2023-10-26 2024-05-21 6778 3066 3712 3712 685. SHELL PLC SPON A D R 2023-08-17 2024-05-21 49078 44970 4108 4108 52. SANDOZ GROUP AG SPONSORED G D R 2022-06-24 2024-05-21 1809 1154 655 655 179. SANOFI-SYNTHELABO SPONSORED ADR 2023-10-26 2024-05-21 8724 9548 -824 -824 190. SAP AG SPONSORED ADR 2023-08-17 2024-05-21 37025 25737 11288 11288 79. SCHWAB CHARLES CORP NEW COM 2023-03-20 2024-05-21 6195 4606 1589 1589 3860. SCHWAB US REIT ETF 2023-03-20 2024-05-21 76714 73128 3586 3586 10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-08-13 2024-05-21 5879 5463 416 416 116. TOUCHSTONE MID CAP Y 2019-06-14 2024-05-21 6375 4222 2153 2153 6. VERALTO CORP COM SHS 2023-08-17 2024-05-21 589 532 57 57 11. VERALTO CORP COM SHS 2023-03-20 2024-05-21 1080 940 140 140 1541. WIPRO LIMITED A D R 2023-08-17 2024-05-21 8252 7723 529 529 304. CRH PLC 2023-03-20 2024-05-21 24546 15007 9539 9539 13. CHUBB LIMITED COM 2019-06-14 2024-05-21 3466 1942 1524 1524 32. MONDAY COM LTD 2023-08-17 2024-05-21 7201 5334 1867 1867 235. STELLANTIS N V 2023-08-17 2024-05-21 5214 4238 976 976 1544. CEMIG SA A D R 2023-10-26 2024-05-24 3003 2850 153 153 2145. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-14 2024-05-24 206739 225963 -19224 -19224 1116. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-08-17 2024-05-24 90734 90419 315 315 .2 CEMIG SA A D R 2023-10-26 2024-06-07 203. SPDR GOLD TRUST 1900-01-01 2024-06-14 15 13 2 2 203. SPDR GOLD TRUST 1900-01-01 2024-07-16 14 12 2 2 203. SPDR GOLD TRUST 1900-01-01 2024-08-15 15 12 3 3 292. ISHARES S&P 500 INDEX FUND 2023-03-20 2024-08-23 164594 115357 49237 49237 4. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-14 2024-08-23 220 199 21 21 89. ISHARES S&P 500 INDEX FUND 2022-06-24 2024-08-26 50162 34362 15800 15800 203. SPDR GOLD TRUST 1900-01-01 2024-09-13 15 12 3 3 203. SPDR GOLD TRUST 1900-01-01 2024-10-18 15 12 3 3 203. SPDR GOLD TRUST 1900-01-01 2024-11-15 17 14 3 3 203. SPDR GOLD TRUST 1900-01-01 2024-12-09 17 13 4 4 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 CAPITAL GAIN DIVIDENDS P 37428 181551 3786 0 3786 0 3786 4376 0 0 4376 0 590 590 0 false false false false false false false true true OR true false false false false true US BANK 5414654120 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 53694 NONE 0 NONE 0 5152023 77330 0 5229353 0 0 5229353 78440 5150913 257546 257546 3786 3786 253760 17019 270779 0 270779 282470 0 0 0 0 282470 270779 237783 0 0 0 0 0 0 0 282470 237783 0 0 44687 0 0 0 0 0 0 0 0 226092 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. TREASURE VALLEY COMMUNITY COLLEGE FINANCIAL AID OFFICE 650 COLLEGE BLVD ONTARIO OR 97914 NONE I SCHOLARSHIPS 6700 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 6700 UTAH STATE UNIVERISTY 1600 OLD MAIN HILL LOGAN UT 84321 NONE I SCHOLARSHIPS 13400 WESTERN GOVERNORS UNIVERSITY 4001 SOUTH 700 EAST SUITE 700 SALT LAKE CITY UT 84111 NONE I SCHOLARSHIPS 26800 PAUL MITCHELL THE SCHOOL NAMPA 16803 N MARKET PLACE BLVD NAMPA ID 83687 NONE I SCHOLARSHIPS 6700 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97703 NONE I SCHOLARSHIP 20100 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIPS 26800 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 NONE I SCHOLARSHIPS 6700 KLAMATH COMMUNITY COLLEGE 7390 SOUTH 6TH STREET KLAMATH FALLS OR 97603 NONE I SCHOLARSHIPS 6700 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 20100 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN AVE 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VERALTO CORP COM SHS 92343V104 VERIZON COMMUNICATIO 4796 5560 92763W103 VIPSHOP HOLDINGS LTD 14558 15987 92932M101 WNS HOLDINGS LTD ADR 97651M109 WIPRO LIMITED A D R 1528 1995 977874205 WOLTERS KLUWER NV SP 10946 11934 98954M101 ZILLOW GROUP INC 4330 6323 G25508105 CRH PLC 2913 6049 G54950103 LINDE PLC SHS 5710 7940 L8681T102 SPOTIFY TECHNOLOGY S 17371 67489 M7S64H106 MONDAY COM LTD N82405106 STELLANTIS N V 056752108 BAIDU COM INC A D R 4724 3890 05946K101 BANCO BILBAO VIZCAYA 9208 11206 09290D101 BLACKROCK INC COM 26838 37156 166764100 CHEVRON CORP COM 9365 9200 23292E108 DIDI GLOBAL INC SPON 5836 6073 23304Y100 DBS GROUP HLDGS LTD 10421 13384 26142V105 DRAFTKINGS INC NEW 6187 6140 30215C101 EXPERIAN GROUP LTD A 8700 8900 359590304 FUJITSU LTD UNSPON A 5724 7334 404280406 HSBC HOLDINGS PLC SP 13381 18033 48553T106 KANZHUN LTD A D R 5728 4048 500472303 KONINKLIJKE PHILIPS 4984 4737 532457108 ELI LILLY CO 6460 7365 60741F104 MOBILEYE GLOBAL INC 7791 4476 78440P306 SK TELECOM LTD A D R 9087 9347 871607107 SYNOPSYS INC 6253 5030 87873R101 TECHTRONIC INDUSTRIE 8359 8909 88031M109 TENARIS SA ADR 6535 7116 89151E109 TOTALENERGIES SE A D 5430 4517 90400P101 ULTRAPAR PARTICIPACO 8338 4873 911271302 UNITED OVERSEAS BK L 7597 9640 922475108 VEEVA SYSTEMS INC-CL 6290 6724 G25839104 COCA COLA EUROPACIFI 7863 9144 G3265R107 APTIV PLC COM SHS 7700 5731 G98196101 WNS HLDGS LTD COM SH 14559 9099 M98068105 WIX COM LTD 5456 6422 464287499 ISHARES RUSSELL MID AT COST 201571 263996 89155H793 TOUCHSTONE MID CAP Y AT COST 98541 145611 00170K372 AMG GWK TRILOGY EMER 19765P596 COLUMBIA SMALL CAP G 921937728 VANGUARD MC GROW IND 46434G103 ISHARES CORE MSCI EM AT COST 321331 354147 258620103 DOUBLELINE TOTAL RET 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I 74440B884 PGIM TOTAL RETURN BO AT COST 277708 265442 808524870 SCHWAB U S TIPS ETF 024524217 AMERICAN BEACON STEP 46434V803 ISHARES CURRENCY HED 464287226 ISHARES CORE U.S. AG AT COST 157189 159693 921937819 VANGUARD INTERMEDIAT 46090E103 INVESCO QQQ TRUST ET AT COST 26279 29474 72369L107 PIONEER ILS INTERVAL AT COST 197899 200198 025076878 AMERICAN CENTURY REA 316146356 FIDELITY US BOND IND 464288877 ISHARES MSCI EAFE VA 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 72884 86509 464287655 ISHARES RUSSELL 2000 AT COST 223447 269815 46432F842 ISHARES CORE MSCI EA 77954Q106 T ROWE PRICE BLUE CH 46429B697 ISHARES MSCI USA MIN 04314H568 ARTISAN HIGH INCOME AT COST 302470 318690 31420B300 FEDERATED HERMES INS 464287804 ISHARES CORE S P SMA 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 64128R608 NEUBERGER BERMAN LON AT COST 39526 44367 74925K581 BOSTON PARTNERS L S AT COST 40343 40010 464287200 ISHARES CORE S P 500 AT COST 129524 154036 74925K367 ABBEY CAPITAL FUTURE AT COST 31529 28020 779556109 T ROWE PRICE MID CAP 78463V107 SPDR GOLD TRUST AT COST 38191 53444 949915482 ALLSPRING SPECIAL MI AT COST 124763 138924 22544R305 CREDIT SUISSE COMMOD AT COST 63661 61937 779556406 ROWE T PRICE MID CAP AT COST 188794 202465 90386K720 ULTIMUS MANAGE WESTW AT COST 31541 37842 922908553 VANGUARD REAL ESTATE AT COST 77962 86764 WASH SALE ADJ 10 SECURITIES LITIGATION 18 STATE FILING FEE/TAX 640 0 640 ADR FEES 795 795 0 OTHER INCOME 81 81 RECOVERY OF GRANTS PAID 17019 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 2609 2348 261 FOREIGN TAXES 3169 3169 0 FEDERAL TAX PAYMENT - PRIOR YE 3175 0 0 FEDERAL ESTIMATES - PRINCIPAL 4376 0 0 FOREIGN TAXES ON NONQUALIFIED 654 654 0