2024-02-09T11:00:19-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 916454934 ROSCOE & FRANCES COX CHAR TR COXC 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-01-15 true true ALLISON J VALENTY P00963824 4123556000 2024-01-15 X 2022 2023-04-26 12:10:37Z X 599624 X 18691 18691 4592 142439 4592 0 11 11 23294 23294 10021 9019 1002 0 0 0 0 0 0 1500 0 0 1500 0 0 3729 144 0 0 0 0 0 0 0 75 75 15325 9163 0 2577 30590 30590 45915 9163 0 33167 -22621 14131 0 13278 3216 3216 0 0 0 104839 112912 134559 506257 485623 461849 624374 601751 599624 0 X 624374 601751 624374 601751 624374 601751 624374 -22621 0 601753 2 601751 1. ABBVIE INC 2022-08-08 2022-10-24 151 139 12 12 1. ALBEMARLE CORP 2022-08-08 2022-10-24 267 246 21 21 4. ALPHABET INC CL A 2022-08-08 2022-10-24 407 469 -62 -62 3. AMAZON COM INC COM 2022-08-08 2022-10-24 357 416 -59 -59 1. AMERICAN TOWER CORP 2014-02-10 2022-10-24 187 81 106 106 4. APPLE COMPUTER INC 2022-08-08 2022-10-24 593 658 -65 -65 7. BANK OF AMERICA CORP 2022-08-08 2022-10-24 245 235 10 10 1. BEST BUY INC 2014-02-10 2022-10-24 64 25 39 39 1. CATERPILLAR INC 2022-08-08 2022-10-24 191 186 5 5 2. CISCO SYS INC 2007-12-10 2022-10-24 86 56 30 30 2. COMCAST CORP CL A 2022-08-08 2022-10-24 62 77 -15 -15 3. CONOCOPHILLIPS 2006-03-16 2022-10-24 377 144 233 233 2. COPART INC COM 2022-08-08 2022-10-24 221 257 -36 -36 1. COSTCO WHSL CORP NEW COMMON STOCK 2022-08-08 2022-10-24 493 540 -47 -47 5. ECOLAB INC 2022-08-08 2022-10-24 747 824 -77 -77 1. EDWARDS LIFESCIENCES CORP COM 2022-08-08 2022-10-24 85 105 -20 -20 2. GILEAD SCIENCES INC COM 2014-02-10 2022-10-24 138 160 -22 -22 2. HOME DEPOT INC COMMON STOCK 2008-11-24 2022-10-24 562 43 519 519 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-08 2022-10-24 657 722 -65 -65 17. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-08 2022-10-24 1375 1404 -29 -29 15. ISHARES MIDCAP INDEX FD 2022-08-08 2022-10-24 969 1078 -109 -109 7. ISHARES RUSSELL 2000 INDEX FUND 2022-08-08 2022-10-24 1212 1347 -135 -135 3. J P MORGAN CHASE & CO 2014-02-10 2022-10-24 366 170 196 196 3. MAGNA INTL INC CL A 2022-08-08 2022-10-24 156 187 -31 -31 11. MARATHON PETROLEUM CORP 2022-08-08 2022-10-24 1220 1000 220 220 3. MICROSOFT CORP 2022-08-08 2022-10-24 736 839 -103 -103 1. MONDELEZ INTERNATIONAL W I 2022-08-08 2022-10-24 58 64 -6 -6 5. MORGAN STANLEY DEAN WITTER & CO 2014-02-10 2022-10-24 395 149 246 246 10. NEXTERA ENERGY INC 2022-08-08 2022-10-24 729 872 -143 -143 2. PALO ALTO NETWORKS INC 2022-08-08 2022-10-24 320 336 -16 -16 2. PAYPAL HOLDINGS INC 2022-08-08 2022-10-24 166 192 -26 -26 22. PFIZER INC COMMON STOCK 2014-10-15 2022-10-24 1006 587 419 419 1. S P GLOBAL INC 2022-08-08 2022-10-24 301 377 -76 -76 1. SALESFORCE COM INC 2022-08-08 2022-10-24 161 189 -28 -28 3. SCHWAB CHARLES CORP COM NEW 2022-08-08 2022-10-24 212 205 7 7 1. SERVICENOW INC 2022-08-08 2022-10-24 365 493 -128 -128 2. STARBUCKS CORP 2022-09-26 2022-10-24 167 169 -2 -2 1. TRANSDIGM GROUP INC 2022-08-08 2022-10-24 540 641 -101 -101 2. TRANSUNION 2022-08-08 2022-10-24 114 160 -46 -46 5. UBER TECHNOLOGIES INC 2022-09-26 2022-10-24 137 137 28. VERIZON COMMUNICATIONS 2008-11-24 2022-10-24 1012 788 224 224 1. VISA INC 2022-08-08 2022-10-24 190 213 -23 -23 1. WAL MART STORES INC 2022-08-08 2022-10-24 139 127 12 12 7. MEDTRONIC PLC 2022-08-08 2022-10-24 586 655 -69 -69 1. CHUBB LTD 2008-11-24 2022-10-24 203 45 158 158 653.983 PIONEER ILS INTERVAL FUND 2020-08-10 2022-12-12 5271 5644 -373 -373 3. ECOLAB INC 2022-08-08 2023-01-10 453 495 -42 -42 4. ETSY INC 2022-10-24 2023-01-10 504 400 104 104 8. GILEAD SCIENCES INC COM 2022-08-08 2023-01-10 694 492 202 202 8. GILEAD SCIENCES INC COM 2014-02-10 2023-01-10 694 642 52 52 39. ISHARES MSCI EAFE VALUE ETF 2022-08-08 2023-01-10 1858 1723 135 135 33. ISHARES CORE MSCI EAFE ETF 2022-03-10 2023-01-10 2120 2169 -49 -49 78. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-08 2023-01-10 3889 3836 53 53 37. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-08 2023-01-10 2082 2051 31 31 91. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-10 2023-01-10 1150 1191 -41 -41 14. MARATHON PETROLEUM CORP 2022-08-08 2023-01-10 1624 1273 351 351 3. SQUARE INC A 2022-10-24 2023-01-10 209 169 40 40 16. TRANSUNION 2022-08-08 2023-01-10 1023 1278 -255 -255 109.0534 PIONEER ILS INTERVAL FUND 2020-08-10 2023-03-06 900 941 -41 -41 1. ADOBE SYS INC 2022-08-08 2023-03-09 339 433 -94 -94 1. ADVANCED MICRO DEVICES INC COM 2023-01-10 2023-03-09 84 68 16 16 2. ALPHABET INC CL A 2022-08-08 2023-03-09 185 234 -49 -49 9. AMAZON COM INC COM 2022-08-08 2023-03-09 835 1248 -413 -413 34.768 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-08 2023-03-09 1026 1088 -62 -62 3. AMGEN INC COMMON STOCK 2022-08-08 2023-03-09 678 739 -61 -61 2. CATERPILLAR INC 2022-08-08 2023-03-09 484 371 113 113 1. DANAHER CORP 2023-01-10 2023-03-09 244 267 -23 -23 1. EDWARDS LIFESCIENCES CORP COM 2022-08-08 2023-03-09 76 105 -29 -29 12. EXACT SCIENCES CORPORATION 2023-01-10 2023-03-09 777 723 54 54 13. GILEAD SCIENCES INC COM 2022-08-08 2023-03-09 1021 800 221 221 2. HOME DEPOT INC COMMON STOCK 2008-11-24 2023-03-09 579 43 536 536 3. HONEYWELL INTERNATIONAL INC COMMON STOCK 2022-08-08 2023-03-09 580 581 -1 -1 96. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-08 2023-03-09 9302 9908 -606 -606 231. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-03-09 18647 19062 -415 -415 8. ISHARES MIDCAP INDEX FD 2022-08-08 2023-03-09 558 575 -17 -17 4. ISHARES RUSSELL 2000 INDEX FUND 2022-08-08 2023-03-09 728 770 -42 -42 10. ISHARES MSCI EAFE VALUE ETF 2022-08-08 2023-03-09 485 442 43 43 3.58 CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-08 2023-03-09 201 198 3 3 1. MARATHON PETROLEUM CORP 2022-08-08 2023-03-09 129 91 38 38 6. MOTOROLA SOLUTIONS INC 2022-08-08 2023-03-09 1596 1484 112 112 7. SCHWAB CHARLES CORP COM NEW 2022-08-08 2023-03-09 471 479 -8 -8 13. SCHWAB US REIT ETF 2022-08-08 2023-03-09 254 295 -41 -41 5. TRADE DESK INC THE CLASS A 2022-10-24 2023-03-09 279 279 1. TRANSDIGM GROUP INC 2022-08-08 2023-03-09 746 641 105 105 3. VISA INC 2022-08-08 2023-03-09 661 638 23 23 8. MEDTRONIC PLC 2022-08-08 2023-03-09 628 748 -120 -120 5. CHUBB LTD 2008-11-24 2023-03-09 992 223 769 769 1. ABBVIE INC 2023-03-09 2023-05-09 147 147 1. ADOBE SYS INC 2022-08-08 2023-05-09 344 433 -89 -89 1. ADVANCED MICRO DEVICES INC COM 2023-01-10 2023-05-09 95 68 27 27 1. AIRBNB INC CL A 2023-03-09 2023-05-09 128 120 8 8 1. ALBEMARLE CORP 2022-08-08 2023-05-09 196 246 -50 -50 2. ALPHABET INC CL A 2022-08-08 2023-05-09 217 234 -17 -17 2. AMAZON COM INC COM 2022-08-08 2023-05-09 213 277 -64 -64 33. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-08 2023-05-09 997 1032 -35 -35 73. ANGEL OAK MULTI STRATEGY INCOME 2022-08-08 2023-05-09 619 683 -64 -64 3. APPLE COMPUTER INC 2014-02-10 2023-05-09 517 57 460 460 91. ARTISAN HIGH INCOME FUND 2022-03-09 2023-05-09 786 877 -91 -91 2. COMCAST CORP CL A 2022-08-08 2023-05-09 79 77 2 2 2. COPART INC COM 2023-03-09 2023-05-09 159 140 19 19 2. EDWARDS LIFESCIENCES CORP COM 2022-08-08 2023-05-09 178 211 -33 -33 1. EQUINIX INC 2022-10-24 2023-05-09 729 534 195 195 1. FACEBOOK INC A 2023-03-09 2023-05-09 235 182 53 53 21. ISHARES CORE S P 500 ETF 2023-05-09 8676 8623 53 53 2. ISHARES LEHMAN 20+ YR TREAS 2023-03-09 2023-05-09 206 204 2 2 22. ISHARES MSCI EAFE VALUE ETF 2022-08-08 2023-05-09 1102 972 130 130 50. ISHARES CORE MSCI EAFE ETF 2022-03-10 2023-05-09 3437 3287 150 150 40. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-08 2023-05-09 1942 1967 -25 -25 1. J P MORGAN CHASE & CO 2014-02-10 2023-05-09 136 57 79 79 32. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-08 2023-05-09 1936 1773 163 163 111. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-10 2023-05-09 1416 1453 -37 -37 2. MARATHON PETROLEUM CORP 2022-08-08 2023-05-09 221 182 39 39 1. MATCH GROUP INC NEW 2022-10-24 2023-05-09 32 42 -10 -10 2. MICROSOFT CORP 2014-02-10 2023-05-09 616 73 543 543 5. NVIDIA CORP 2022-08-08 2023-05-09 1430 872 558 558 225. PGIM TOTAL RETURN BOND CL R6 2022-08-08 2023-05-09 2687 2853 -166 -166 1. SCHWAB US REIT ETF 2022-08-08 2023-05-09 19 23 -4 -4 147. STONE RIDGE HY REINSUR-I 2022-12-15 2023-05-09 1280 1223 57 57 1. TARGET CORP 2022-08-08 2023-05-09 157 167 -10 -10 6. UBER TECHNOLOGIES INC 2023-03-09 2023-05-09 229 195 34 34 1. WAL MART STORES INC 2022-08-08 2023-05-09 153 127 26 26 29.287 PIONEER ILS INTERVAL FUND 2020-08-10 2023-05-30 249 253 -4 -4 160.93 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 1965 1867 98 98 1268.077 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-10 2023-06-23 15483 16599 -1116 -1116 15. AMAZON COM INC COM 2022-08-08 2023-07-12 1945 2080 -135 -135 38. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-08 2023-07-12 1253 1189 64 64 5. CATERPILLAR INC 2022-08-08 2023-07-12 1259 928 331 331 14. COPART INC COM 2023-07-12 1267 910 357 357 11. EXACT SCIENCES CORPORATION 2023-07-12 1066 407 659 659 8. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-08 2023-07-12 902 885 17 17 8. ISHARES MIDCAP INDEX FD 2022-08-08 2023-07-12 598 575 23 23 15. ISHARES MIDCAP INDEX FD 2022-07-11 2023-07-12 1122 1044 78 78 5. ISHARES RUSSELL 2000 INDEX FUND 2022-08-08 2023-07-12 961 962 -1 -1 5. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-08 2023-07-12 253 246 7 7 12. SCHWAB US REIT ETF 2022-08-08 2023-07-12 242 272 -30 -30 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN 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GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 4592 196 0 196 0 196 1868 0 0 1868 0 1672 196 1476 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97204 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 PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 10021 NONE 0 NONE 0 617938 9356 0 627294 0 0 627294 9409 617885 30894 30894 196 196 30698 0 30698 0 30698 33167 0 0 0 0 33167 30698 0 0 3085 1625 5368 4354 9769 24201 33167 0 0 0 30698 2469 0 0 26670 0 0 0 0 0 0 3085 23585 1625 5368 4354 9769 2469 X WASHINGTON STATE UNIVERSITY FDN WSUF FINANCE PULLMAN WA 991641927 NONE I SCHOLARSHIPS 30590 30590 14 18691 18 4592 OTHER INCOME 1 11 23294 23294 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 713448108 PEPSICO INC 717081103 PFIZER INC 895 1061 370334104 GENERAL MILLS INC 126650100 CVS HEALTH CORPORATI 1196 1187 68389X105 ORACLE CORPORATION 17275R102 CISCO SYSTEMS INC 763 1344 747525103 QUALCOMM INC 711 666 086516101 BEST BUY CO INC 305 695 773903109 ROCKWELL AUTOMATION 46625H100 J P MORGAN CHASE CO 2538 3771 693506107 P P G INDS INC 30231G102 EXXON MOBIL CORP 64128R608 NEUBERGER BERMAN LON 42824C109 HEWLETT PACKARD ENTE 922908710 VANGUARD 500 INDEX A 78463X863 SPDR DOW JONES INTER 03076C106 AMERIPRISE FINL INC 458140100 INTEL CORP 478160104 JOHNSON JOHNSON 741479109 PRICE T ROWE GROWTH 375558103 GILEAD SCIENCES INC 1062 1274 03027X100 AMERICAN TOWER CORP 2096 3125 77957Y106 T ROWE PRICE MID CAP 117043109 BRUNSWICK CORP 844741108 SOUTHWEST AIRLINES C 594918104 MICROSOFT CORP 2834 9473 816851109 SEMPRA ENERGY 00846U101 AGILENT TECHNOLOGIES 77956H849 T ROWE PRICE INTL VA 315910620 FIDELITY INVT TR AD 40434L105 HP INC 00206R102 ATT INC 47803U640 JOHN HANCOCK FUNDS D 74925K581 ROBECO BOSTON PARTNE 254687106 DISNEY WALT CO 863667101 STRYKER CORP 452308109 ILLINOIS TOOL WORKSI 779556109 ROWE T PRICE MID-CAP 38141G104 GOLDMAN SACHS GROUP 92343V104 VERIZON COMMUNICATIO 555 616 02079K107 ALPHABET INC CL C 315920686 FIDELITY ADV DIVERS 149498107 CAUSEWAY EMERGING MA 06828M876 BARON EMERGING MARKE 291011104 EMERSON ELECTRIC CO 418056107 HASBRO INC 548661107 LOWES CO INC 437076102 HOME DEPOT INC 1733 3324 57636Q104 MASTERCARD INC 705 1980 166764100 CHEVRON CORPORATION 88579Y101 3M CO 037833100 APPLE INC 8310 8732 110122108 BRISTOL MYERS SQUIBB 742718109 PROCTER GAMBLE CO 857477103 STATE STR CORP 617446448 MORGAN STANLEY 716 1797 58933Y105 MERCK AND CO INC 20825C104 CONOCOPHILLIPS 503 958 670678507 NUVEEN REAL ESTATE S G1151C101 ACCENTURE PLC CL A 1026 2764 G5960L103 MEDTRONIC PLC 1633 1567 G29183103 EATON CORP PLC H1467J104 CHUBB LTD 403 416 26614N102 DUPONT DE NEMOURS IN 260557103 DOW INC 75513E101 RAYTHEON TECHNOLOGIE 45687V106 INGERSOLL RAND INC 92556V106 VIATRIS INC 697435105 PALO ALTO NETWORKS I 1176 1641 70450Y103 PAYPAL HOLDINGS INC 1152 702 02079K305 ALPHABET INC CL A 4808 5889 92826C839 VISA INC 1093 1150 00724F101 ADOBE SYS INC 867 1020 620076307 MOTOROLA SOLUTIONS I 882508104 TEXAS INSTRUMENTS IN 2363 2067 931142103 WAL MART STORES INC 1399 1759 00287Y109 ABBVIE INC 1973 2087 031162100 AMGEN INC 1211 1344 808513105 SCHWAB CHARLES CORP 1404 1208 855244109 STARBUCKS CORP 1218 1278 023135106 AMAZON.COM INC 2399 2924 09247X101 BLACKROCK INC 3480 3232 81762P102 SERVICENOW INC 1548 1677 65339F101 NEXTERA ENERGY INC 2501 1661 67066G104 NVIDIA CORP 996 2610 89400J107 TRANSUNION 28176E108 EDWARDS LIFESCIENCES 1611 1247 20030N101 COMCAST CORP CL A 1847 2128 56585A102 MARATHON PETROLEUM C 3992 6356 002824100 ABBOTT LABORATORIES 1632 1453 149123101 CATERPILLAR INC 742 1092 012653101 ALBEMARLE CORP 4420 3061 87612E106 TARGET CORP 3526 2433 278865100 ECOLAB INC 559222401 MAGNA INTL INC CL 1305 1126 060505104 BANK OF AMERICA CORP 3211 2711 91324P102 UNITED HEALTH GROUP 3670 3529 609207105 MONDELEZ INTERNATION 1420 1527 79466L302 SALESFORCE COM INC 1325 1419 78409V104 S P GLOBAL INC 1130 1096 893641100 TRANSDIGM GROUP INC 888 843 217204106 COPART INC COM 637 862 22160K105 COSTCO WHSL CORP 1080 1130 438516106 HONEYWELL INTERNATIO 1565 1478 90353T100 UBER TECHNOLOGIES IN 1365 2254 007903107 ADVANCED MICRO DEVIC 885 1439 009066101 AIRBNB INC CL A 1287 1509 032654105 ANALOG DEVICES INC 579 700 12572Q105 CME GROUP INC 1234 1402 15135B101 CENTENE CORP COM 1259 1240 235851102 DANAHER CORP 1782 1737 244199105 DEERE CO. 819 755 29444U700 EQUINIX INC 794 726 30303M102 FACEBOOK INC A 652 1501 461202103 INTUIT INC 413 511 502431109 L3HARRIS TECHNOLOGIE 2012 1741 550021109 LULULEMON ATHLETICA 590 771 57667L107 MATCH GROUP INC NEW 423 392 64110L106 NETFLIX.COM INC 1312 1510 70432V102 PAYCOM SOFTWARE INC 1698 1296 74340W103 PROLOGIS INC 634 561 88339J105 TRADE DESK INC THE C 501 703 907818108 UNION PACIFIC CORP 598 611 911312106 UNITED PARCEL SERVIC 1121 935 98954M101 ZILLOW GROUP INC 349 537 G54950103 LINDE PLC SHS 588 745 G6095L109 APTIV PLC 444 493 87245P668 TIAA CREF INFLATION 378690820 GLENMEDE SMALL CAP E 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 60862 55088 46432F842 ISHARES CORE MSCI EA AT COST 42297 41506 464287473 ISHARES RUSSELL MIDC AT COST 24674 23268 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 95126 86799 04314H568 ARTISAN HIGH INCOME AT COST 27994 25168 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA AT COST 20923 18899 464288877 ISHARES MSCI EAFE VA AT COST 16875 18593 464287499 ISHARES RUSSELL MID AT COST 30180 29154 46434G103 ISHARES CORE MSCI EM AT COST 36293 35550 808524847 SCHWAB US REIT ETF AT COST 20817 16650 464287655 ISHARES RUSSELL 2000 AT COST 25023 23153 524686524 CLEARBRIDGE INTERNAT AT COST 17503 17694 464287200 ISHARES CORE S P 500 AT COST 13898 15459 024524217 AMERICAN BEACON STEP AT COST 23663 23593 464287432 ISHARES 20 YEAR TREA AT COST 6323 5499 861728400 STONE RIDGE HY REINS AT COST 23172 25776 ROUNDING 2 STATE FILING FEE/TAX 75 0 75 OTHER INCOME 11 11 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 1717 0 0 FEDERAL ESTIMATES - PRINCIPAL 1868 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0