2026-06-12T09:01:10-04:00 2025-07-31 US BANK NA PO BOX 3168 PORTLAND OR 97208 990PF 2024-08-01 931234139 WESTERN INSTITUTE FOR NAT RE ED & P WEST 8882657962 PO BOX 64193 EAGAN MN 55164 GLEN E STONEBRINK TRUSTEE 8882657962 2026-06-09 true true ALLISON J VALENTY P00963824 4123556000 2026-06-09 X 2024 2025-03-06 01:10:19Z X 4006531 10638 137836 137658 213649 1084760 213649 0 362123 351307 50250 50250 0 0 0 0 0 8750 0 0 8750 1500 0 0 1500 25318 22786 2532 0 4761 821 2363 0 0 4453 4453 31922 0 0 31922 910 0 0 910 11643 18 11625 139507 23625 0 114305 217337 217337 356844 23625 0 331642 5279 327682 0 99122 107825 107825 3126432 26305 26305 0 0 0 111225 428346 564930 76101 46324 2587337 2671546 321460 635925 635925 3780664 3785738 4006531 0 X 3780664 3785738 3780664 3785738 3780664 3785738 3780664 5279 50 3785993 255 3785738 25000. MIDAMERICAN ENERGY 3.500% 10/15/24 2018-01-30 2024-10-15 25000 25902 -902 -902 50000. U S TREASURY NT 4.375% 11/30/24 2022-12-07 2024-11-30 50000 50199 -199 -199 102. AIA GROUP LTD ADR 2012-11-05 2025-01-10 2734 1663 1071 1071 235. AIR LIQUIDE S A A D R 2009-01-29 2025-01-10 7493 1872 5621 5621 58. ALPHABET INC CL C 2008-08-29 2025-01-10 11217 673 10544 10544 372. ATLAS COPCO AB SPONS A D R 2009-01-29 2025-01-10 5827 660 5167 5167 3. BOOKING HOLDINGS INC 2009-01-29 2025-01-10 14178 204 13974 13974 58. CANADIAN NATL RAILWAY CO 2012-01-17 2025-01-10 5784 2221 3563 3563 49. CARRIER GLOBAL CORPORATION COM 2012-05-10 2025-01-10 3269 649 2620 2620 4166.667 CAUSEWAY EMERGING MARKETS INSTL 2024-09-30 2025-01-10 44042 50000 -5958 -5958 11. CHEMED CORP 2012-05-10 2025-01-10 5742 649 5093 5093 70. COCA COLA COMPANY 2015-07-28 2025-01-10 4263 2838 1425 1425 9. COSTCO WHSL CORP NEW COMMON STOCK 2015-07-27 2025-01-10 8429 1297 7132 7132 70. COSTAR GRP INC COM 2012-05-10 2025-01-10 4906 491 4415 4415 47. CROWN CASTLE INC 2015-07-27 2025-01-10 3981 3316 665 665 52. DBS GROUP HLDGS LTD SPON A D R 2008-08-29 2025-01-10 6652 2390 4262 4262 81. DASSAULT SYSTEMES SA A D R 2009-01-29 2025-01-10 2818 308 2510 2510 60. DOLLAR TREE INC 2012-05-10 2025-01-10 4369 3066 1303 1303 41. ECOLAB INC 2012-05-10 2025-01-10 9459 2658 6801 6801 548.703 FIDELITY MID CAP INDEX FUND 2023-08-14 2025-01-10 18376 15589 2787 2787 31. FIVE BELOW 2015-07-28 2025-01-10 3167 1125 2042 2042 73. FLOWERS FOODS INC COM 2009-01-29 2025-01-10 1385 725 660 660 63. ARTHUR J GALLAGHER CO 2012-05-10 2025-01-10 18085 2264 15821 15821 83. GORMAN RUPP CO 2009-01-29 2025-01-10 2964 1402 1562 1562 58. HELIOS TECHNOLOGIES INC 2012-11-05 2025-01-10 2534 1561 973 973 13. HINGHAM INSTITUTION FOR SAVINGS 2015-07-28 2025-01-10 3003 1531 1472 1472 20. HUNT J B TRANS SVCS INC 2015-07-28 2025-01-10 3484 1669 1815 1815 212. INTEL CORP 2008-10-31 2025-01-10 4059 3456 603 603 1094.99933 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-30 2025-01-10 104971 111016 -6045 -6045 645.00067 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-30 2025-01-10 61832 65393 -3561 -3561 26. ISHARES CORE S P SMALL CAP ETF 2023-08-14 2025-01-10 2936 2639 297 297 151. ISHARES CORE US REIT ETF 2023-09-20 2025-01-10 8336 7712 624 624 116. ISHARES CORE MSCI EAFE ETF 2022-03-11 2025-01-10 8085 7570 515 515 243. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-11 2025-01-10 12428 12814 -386 -386 23. J & J SNACK FOODS CORP 2012-05-10 2025-01-10 3251 1286 1965 1965 78. JOHNSON OUTDOORS INC CL A 2012-11-05 2025-01-10 2549 1551 998 998 117. LOREAL UNSPON A D R 2009-01-29 2025-01-10 7830 1597 6233 6233 34. LAUDER ESTEE COS INC CL A 2012-01-17 2025-01-10 2510 1953 557 557 23. MAXIMUS INC 2012-11-05 2025-01-10 1775 633 1142 1142 23. MCKESSON CORPORATION 2012-11-05 2025-01-10 13430 2144 11286 11286 79. MERCK CO INC 2012-01-10 2025-01-10 7843 2909 4934 4934 72. NEOGEN CORP 2012-11-05 2025-01-10 865 736 129 129 80. NESTLE SA SPONSORED A D R 2008-12-18 2025-01-10 6451 3006 3445 3445 50. NIKE INC 2009-06-26 2025-01-10 3567 633 2934 2934 26. NOVARTIS AG A D R 2011-04-08 2025-01-10 2578 1203 1375 1375 30. PNC FINANCIAL SVCS COM 2012-05-10 2025-01-10 5674 1968 3706 3706 39. PEPSICO INC 2006-08-21 2025-01-10 5559 2472 3087 3087 34. PHILIP MORRIS INTL 2008-08-29 2025-01-10 3987 1836 2151 2151 9293.48333 PGIM TOTAL RETURN BOND CL R6 2024-09-30 2025-01-10 108827 114403 -5576 -5576 5291.51667 PGIM TOTAL RETURN BOND CL R6 2024-09-30 2025-01-10 61964 65139 -3175 -3175 42. RTX CORPORATION 2012-05-10 2025-01-10 4832 1857 2975 2975 147. ROCHE HOLDINGS LTD SPON A D R 2008-08-29 2025-01-10 5375 3102 2273 2273 5. SANDOZ GROUP AG SPONSORED G D R 2011-04-08 2025-01-10 213 65 148 148 40. SAP SE SPON ADR A D R 2010-02-24 2025-01-10 10092 1780 8312 8312 18. SHERWIN WILLIAMS CO 2015-07-28 2025-01-10 5947 1627 4320 4320 96. SONOVA HOLDING UNSPON ADR 2012-01-10 2025-01-10 6328 1892 4436 4436 2876. STONE RIDGE HY REINSUR-I 2024-09-30 2025-01-10 25683 26574 -891 -891 80. TAIWAN SEMICONDUCTOR A D R 2009-01-29 2025-01-10 16647 614 16033 16033 95. TRACTOR SUPPLY COMPANY 2015-03-10 2025-01-10 5213 1604 3609 3609 98. TRUIST FINANCIAL CORP 2008-08-29 2025-01-10 4181 2950 1231 1231 94. UNILEVER PLC SPONSORED A D R 2008-10-15 2025-01-10 5177 2203 2974 2974 51. CENTENE CORP COM 2025-01-10 2025-01-28 3290 3157 133 133 35. EDWARDS LIFESCIENCES CORP COM 2025-01-10 2025-01-28 2526 2578 -52 -52 11. J P MORGAN CHASE & CO 2011-06-27 2025-01-28 2925 441 2484 2484 18. SALESFORCE INC 2009-01-29 2025-01-28 6527 125 6402 6402 119. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-10-18 2025-03-19 11752 12249 -497 -497 351. ISHARES MSCI EAFE VALUE ETF 2024-09-30 2025-03-19 21318 20219 1099 1099 62. ISHARES MSCI EMERGING EX CHINA ETF 2024-09-30 2025-03-19 3485 3793 -308 -308 105. CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-30 2025-03-19 7364 7422 -58 -58 7. LULULEMON ATHLETICA INC 2025-01-10 2025-03-19 2309 2762 -453 -453 877. PGIM TOTAL RETURN BOND CL R6 2024-10-18 2025-03-19 10550 10945 -395 -395 356. VICTORY TRIVALENT INTERNATIONAL SM 2024-09-30 2025-03-19 5792 5874 -82 -82 25. ZILLOW GROUP INC 2025-01-28 2025-03-19 1745 2029 -284 -284 56. EXACT SCIENCES CORPORATION 2025-01-28 2025-04-16 2397 3090 -693 -693 7007.314 ARTISAN HIGH INCOME FUND 2024-09-30 2025-05-12 63907 64327 -420 -420 24. CME GROUP INC 2025-01-10 2025-05-12 6479 5486 993 993 30. GILEAD SCIENCES INC 2025-01-10 2025-05-12 3111 2677 434 434 135. PFIZER INC 2003-05-06 2025-05-12 3098 4126 -1028 -1028 4877. ARTISAN HIGH INCOME FUND 2025-05-27 44576 44769 -193 -193 78. ISHARES CORE S P 500 ETF 2025-05-27 46236 46873 -637 -637 271. ISHARES RUSSELL MID CAP ETF 2025-05-27 24159 24701 -542 -542 178. ISHARES MSCI EAFE VALUE ETF 2024-09-30 2025-05-27 11369 10254 1115 1115 274. ISHARES MSCI EMERGING EX CHINA ETF 2024-09-30 2025-05-27 16370 16762 -392 -392 153.864 CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-30 2025-05-27 11480 10876 604 604 322.221 VICTORY TRIVALENT INTERNATIONAL SM 2024-09-30 2025-05-27 5723 5317 406 406 19. ALPHABET INC CL A 2025-01-10 2025-07-18 3516 3654 -138 -138 25. AMAZON.COM INC 2012-01-10 2025-07-18 5642 223 5419 5419 16. AMERICAN TOWER CORP 2009-01-29 2025-07-18 3582 502 3080 3080 49. APPLE COMPUTER INC 2025-07-18 10351 11636 -1285 -1285 5. META PLATFORMS INC 2025-01-10 2025-07-18 3495 3090 405 405 23. ISHARES CORE S P 500 ETF 2025-01-10 2025-07-18 14489 13412 1077 1077 11. L3HARRIS TECHNOLOGIES INC 2025-07-18 2903 2344 559 559 71. MAGNA INTL INC CL A 2025-01-10 2025-07-18 2953 2801 152 152 23. MICROSOFT CORP 2006-07-10 2025-07-18 11738 542 11196 11196 30. NVIDIA CORP COM 2023-08-14 2025-07-18 5167 1294 3873 3873 110. SCHLUMBERGER LTD 2025-01-10 2025-07-18 3674 4252 -578 -578 4. SERVICENOW INC 2025-01-10 2025-07-18 3823 4111 -288 -288 27. TARGET CORP 2025-01-10 2025-07-18 2770 3815 -1045 -1045 57. UBER TECHNOLOGIES INC 2025-07-18 5135 3856 1279 1279 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN DIVIDENDS P 6674 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 6674 213649 4555 0 4555 0 4555 1915 0 2640 4555 0 0 0 false false false false false false false true true OR true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false GLEN STONEBRINK 11525 BURSELL ROAD DALLAS OR 97338 PRESIDENT 1 24000 BRETT STONEBRINK 11525 BURSELL ROAD DALLAS OR 97338 VICE-PRESIDENT 1 12000 SHARI MILER 7624 SW 51ST AVE PORTLAND OR 97219 SECRETARY 1 12000 JANICE BOUCHER 7624 SW 51ST AVE PORTLAND OR 97219 DIRECTOR 1 2250 NONE 0 NONE 0 RENOVATIONS TO SCHOOL BUILDING TO FURTHER THE EXEMPT PURPOSES OF PROVIDING EDUCAT 314465 314465 2635012 1030415 0 3665427 0 0 3665427 54981 3610446 180522 180522 4555 4555 175967 0 175967 0 175967 331642 314465 0 0 0 646107 175967 0 0 44153 147673 45258 70923 175894 483901 646107 0 0 0 175967 470140 0 0 954041 0 0 0 0 0 0 44153 909888 147673 45258 70923 175894 470140 WINREP FOUNDATION PO BOX 190 RICKREAL OR 97371 5032756564 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE SEE ATTACHED PO BOX 64193 EAGAN MN 55164 SEE ATTACHED SEE ATTACHED SEE ATTACHED 217337 217337 14 137836 18 213649 351485 351485 false false false false false false false false false false X X 1 LOYDEE AND GLEN STONEBRINK C/O US BANK PO BOX 64193 EAGAN MN 55164 6573 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 OFFICE FURNITURE 2014-08-01 1688 1688 M7 7 COMPUTER EQUIPMENT 2015-08-01 1326 1326 M5 5 OFFICE FURNITURE 2015-08-01 2212 2212 M7 7 COMPUTER EQUIPMENT 2016-08-01 2230 2230 M5 5 OFFICE FURNITURE 2016-08-01 1984 1984 M7 7 COMPUTER EQUIPMENT 2017-08-01 3279 3279 M5 5 595620AM7 MIDAMERICAN ENERGY 91282CFX4 U S TREASURY NT 20825C104 CONOCOPHILLIPS 2537 2384 79466L302 SALESFORCE COM INC 654106103 NIKE INC 278865100 ECOLAB INC 445658107 HUNT J B TRANS SVCS 166764100 CHEVRON CORP COM 3429 7885 824348106 SHERWIN WILLIAMS CO 437076102 HOME DEPOT INC 7334 17273 03027X100 AMERICAN TOWER CORP 6720 9794 892356106 TRACTOR SUPPLY CO 518439104 LAUDER ESTEE COS INC 22822V101 CROWN CASTLE INTL CO 237545108 DASSAULT SYSTEMES SA 717081103 PFIZER INC 383082104 GORMAN RUPP CO 466032109 J & J SNACK FOODS CO 92826C839 VISA INC COM CL A 2579 6564 803054204 SAP SE SPONSORED A D 713448108 PEPSICO INC 363576109 ARTHUR J GALLAGHER C 09247X101 BLACKROCK INC 479167108 JOHNSON OUTDOORS INC 191216100 COCA COLA COMPANY 640491106 NEOGEN CORP 57636Q104 MASTERCARD INC 375 9630 69351T106 PPL CORPORATION 58933Y105 MERCK AND CO INC 12709P103 CABOT MICROELECTRONI 09073M104 BIO TECHNE CORP 33829M101 FIVE BELOW 92343X100 VERINT SYS INC COM 02079K305 ALPHABET INC CL A 16786 28209 718172109 PHILIP MORRIS INTL 806857108 SCHLUMBERGER LTD COM 3865 3380 641069406 NESTLE SA SPONSORED 904767704 UNILEVER PLC SPONSOR 693475105 P N C FINANCIAL SERV 594918104 MICROSOFT CORP COM 25699 43214 22160N109 COSTAR GRP INC COM 30303M102 META PLATFORMS INC 12218 15469 343498101 FLOWERS FOODS INC CO 66987V109 NOVARTIS AG A D R 136375102 CANADIAN NATL RAILWA 23304Y100 DBS GROUP HLDGS LTD G5960L103 MEDTRONIC PLC SHS 7510 8122 83569C102 SONOVA HOLDING UNSPO 458140100 INTEL CORP 855244109 STARBUCKS CORP COM 3556 4547 577933104 MAXIMUS INC 58155Q103 MCKESSON CORPORATION 22160K105 COSTCO WHSL CORP 432 2819 46625H100 JPMORGAN CHASE CO 2364 17478 02079K107 ALPHABET INC CL C 256746108 DOLLAR TREE INC 16359R103 CHEMED CORP 433323102 HINGHAM INSTITUTION 771195104 ROCHE HOLDINGS LTD S 874039100 TAIWAN SEMICONDUCTOR 502117203 LOREAL UNSPON A D R 023135106 AMAZON.COM INC 3374 15217 037833100 APPLE INC COM 14212 30513 87612E106 TARGET CORP 3907 4523 001317205 AIA GROUP LTD ADR 009126202 AIR LIQUIDE S A A D 09857L108 BOOKING HOLDINGS INC 049255706 ATLAS COPCO AB SPONS 42328H109 HELIOS TECHNOLOGIES 75513E101 RAYTHEON TECHNOLOGIE 00287Y109 ABBVIE INC 5773 6238 14448C104 CARRIER GLOBAL CORPO 89832Q109 TRUIST FINL CORP 67066G104 NVIDIA CORP COM 16546 25613 74340W103 PROLOGIS INC 6961 6620 799926100 SANDOZ GROUP AG SPON 002824100 ABBOTT LABORATORIES 5501 6183 00724F101 ADOBE SYS INC 4899 4292 007903107 ADVANCED MICRO DEVIC 5676 8639 031162100 AMGEN INC 4446 5017 032654105 ANALOG DEVICES INC 5743 6065 060505104 BANK OF AMERICA CORP 10818 11345 086516101 BEST BUY CO INC 5513 4294 09290D101 BLACKROCK INC COM 7027 14378 11135F101 BROADCOM INC 7168 9398 127097103 COTERRA ENERGY INC 2692 2366 17275R102 CISCO SYSTEMS INC 4817 5583 20030N101 COMCAST CORP CLASS A 6411 5848 217204106 COPART INC COM 3109 2538 235851102 DANAHER CORP 9275 8084 237194105 DARDEN RESTAURANTS I 3061 3428 26142V105 DRAFTKINGS INC NEW 4788 5450 29444U700 EQUINIX INC 2708 2356 438516106 HONEYWELL INTL INC 5673 5781 461202103 INTUIT COM 1814 2355 482480100 KLA CORP COM NEW 2732 3516 502431109 L3HARRIS TECHNOLOGIE 8568 11268 532457108 ELI LILLY CO 8085 7401 56585A102 MARATHON PETROLEUM C 3956 4765 58733R102 MERCADOLIBRE INC 3653 4748 595112103 MICRON TECHNOLOGY IN 5294 6003 609207105 MONDELEZ INTL INC CL 5751 6598 617446448 MORGAN STANLEY 6798 7835 65339F101 NEXTERA ENERGY INC 15061 12649 697435105 PALO ALTO NETWORKS I 8393 7986 747525103 QUALCOMM INC COM 4849 4550 78409V104 S P GLOBAL INC COM 2890 3307 808513105 SCHWAB CHARLES CORP 5449 7330 81762P102 SERVICENOW INC 5464 5659 852234103 BLOCK INC 3053 2704 871607107 SYNOPSYS INC 8376 10769 87422Q109 TALEN ENERGY CORP CO 3409 6041 882508104 TEXAS INSTRS INC COM 5506 5251 88339J105 TRADE DESK INC THE C 4287 3131 893641100 TRANSDIGM GROUP INC 3789 4825 90353T100 UBER TECHNOLOGIES IN 5164 6845 907818108 UNION PACIFIC CORP C 2703 2664 911312106 UNITED PARCEL SERVIC 3585 2499 91324P102 UNITEDHEALTH GROUP I 17068 8235 922475108 VEEVA SYSTEMS INC-CL 3916 5116 92537N108 VERTIV HOLDINGS CO 7061 8008 931142103 WALMART INC COM 5676 5977 G1151C101 ACCENTURE PLC IRELAN 7336 5609 G29183103 EATON CORP PLC SHS 5712 6925 G54950103 LINDE PLC 7446 7824 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 316146265 FIDELITY MID CAP IND 464287804 ISHARES CORE S P SMA 464288521 ISHARES CORE US REIT 02508F745 AMERICAN CENTURY SMA AT COST 73120 68372 04314H568 ARTISAN HIGH INCOME AT COST 96138 97266 192476505 COHEN STEERS REALTY AT COST 54808 52313 464287200 ISHARES CORE S P 500 AT COST 213344 234278 464287226 ISHARES CORE U.S. AG AT COST 403010 391226 464287499 ISHARES RUSSELL MID AT COST 303462 324424 464288877 ISHARES MSCI EAFE VA AT COST 136716 159465 46434G764 ISHARES MSCI EMERGIN AT COST 187873 211703 52471E258 CLEARBRIDGE INTERNAT AT COST 146358 160133 641233200 NEUBERGER BERMAN GEN AT COST 74042 70848 74440B884 PGIM TOTAL RETURN BO AT COST 400835 389360 779556406 ROWE T PRICE MID CAP AT COST 124297 122338 861728400 STONE RIDGE HY REINS AT COST 139660 136155 90386K720 ULTIMUS MANAGE WESTW AT COST 50856 50673 921937694 VANGUARD MIDCAP VALU AT COST 111319 114186 92647K309 VICTORY TRIVALENT IN AT COST 71499 88806 LEGAL FEES 8750 8750 PY RETURN OF CAPITAL ADJUSTMENT 127 TAX LOT BASIS ADJUSTMENT 128 STATE FILING FEE/TAX 778 0 778 ADR FEES 18 18 0 SOS CORPORATION FEE 50 0 50 ASSOCIATION DUES 100 0 100 VISA MEMBERSHIPS 140 0 140 MOVING EXPENSES 3719 0 3719 PROPERTY SURVEY 6838 0 6838 COST BASIS ADJUSTMENT 50 OTHER EXPENSE (NON-DEDUCTIBLE 25318 22786 2532 FOREIGN TAXES 503 503 0 FEDERAL ESTIMATES 1577 0 0 FOREIGN TAXES ON NQDS 318 318 0 PROPERTY TAXES 2363 0 2363