2025-10-17T16:01:22-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936163624 WALTER LJ DAVIES SCH TR DAVI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-16 true true ALLISON J VALENTY P00963824 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 1006038 X 3870 3870 30519 30494 21899 339048 21899 0 46 46 56334 56309 14264 12838 1426 0 0 0 0 0 0 3000 0 0 3000 0 0 1952 232 0 0 0 0 0 0 0 12524 12524 31740 13070 0 16950 102950 102950 134690 13070 0 119900 -78356 43239 0 19010 108784 108784 44956 46254 46254 0 0 0 734218 658844 851000 798184 813882 1006038 0 X 798184 813882 798184 813882 798184 813882 798184 -78356 94060 813888 6 813882 1148.954 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-07-25 25346 28000 -2654 -2654 177. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-21 2024-09-24 31501 29703 1798 1798 75. AMERICAN BEACON STEPHENS MID CAP GR 2024-05-31 2024-12-06 3185 2756 429 429 292. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-24 2024-12-06 28988 29610 -622 -622 17. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-31 2024-12-06 2338 2069 269 269 46. ISHARES MIDCAP INDEX FD 2024-05-31 2024-12-06 4356 3724 632 632 58. T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2024-12-06 4004 2050 1954 1954 195. SCHWAB US REIT ETF 2024-12-06 4383 3845 538 538 71.22 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-31 2025-04-03 2471 2617 -146 -146 167.357 ANGEL OAK MULTI STRATEGY INCOME 2024-04-25 2025-04-03 1456 1401 55 55 318.214 ARTISAN HIGH INCOME FUND 2025-04-03 2854 2827 27 27 31. ISHARES S&P 500 INDEX FUND 2024-12-06 2025-04-03 16852 18925 -2073 -2073 60. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-25 2025-04-03 5965 5885 80 80 2. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-24 2025-04-03 199 203 -4 -4 8. ISHARES LEHMAN 20+ YR TREAS 2024-04-25 2025-04-03 736 703 33 33 22. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-31 2025-04-03 2676 2678 -2 -2 18. ISHARES MIDCAP INDEX FD 2024-05-31 2025-04-03 1479 1457 22 22 34. ISHARES MSCI EAFE VALUE ETF 2024-04-25 2025-04-03 1975 1822 153 153 46. ISHARES CORE MSCI EAFE ETF 2024-05-31 2025-04-03 3434 3453 -19 -19 21. ISHARES CORE MSCI EAFE ETF 2025-04-03 1568 1387 181 181 73. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-22 2025-04-03 3891 3976 -85 -85 8. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2025-04-03 426 477 -51 -51 443.8 WESTERN ASSET INCOME IS 2024-12-06 2025-04-03 2223 2268 -45 -45 28.651 CLEARBRIDGE INTERNATIONAL GROWTH 2024-04-25 2025-04-03 1913 1798 115 115 25.091 PRICE T ROWE GROWTH STK FD INC 2012-04-26 2025-04-03 2306 956 1350 1350 433.661 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2025-04-03 5252 6566 -1314 -1314 43.918 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2025-04-03 2222 1552 670 670 101. SCHWAB US REIT ETF 2024-04-25 2025-04-03 2112 1909 203 203 312.629 STONE RIDGE HY REINSUR-I 2024-05-21 2025-04-03 2761 2839 -78 -78 26.504 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-03 2301 1313 988 988 147.792 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-31 2025-04-30 5386 5431 -45 -45 691.563 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-25 2025-04-30 25201 25000 201 201 49. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-31 2025-04-30 5900 5965 -65 -65 209. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-25 2025-04-30 25164 25082 82 82 119. ISHARES MIDCAP INDEX FD 2024-05-31 2025-04-30 9805 9635 170 170 374. ISHARES MIDCAP INDEX FD 2024-04-25 2025-04-30 30817 30082 735 735 33. ISHARES CORE MSCI EAFE ETF 2024-04-25 2025-04-30 2574 2372 202 202 5229.2 WESTERN ASSET INCOME IS 2024-12-06 2025-04-30 26094 26721 -627 -627 517.674 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2025-04-30 27038 18295 8743 8743 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 CAPITAL GAIN DIVIDENDS P 10095 21899 601 0 601 0 601 1004 0 0 1004 0 403 403 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 14264 NONE 0 NONE 0 876037 110342 0 986379 0 0 986379 14796 971583 48579 48579 601 601 47978 0 47978 0 47978 119900 0 0 0 0 119900 47978 38790 0 0 0 0 0 0 0 119900 38790 0 0 47978 33132 0 0 33132 0 0 0 0 0 0 0 33132 0 0 0 0 33132 NA NA OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISION CONTACT OREGON STUDENT ASSISTANCE COMMISION GRADUATES OF OREGON HIGH SCHOOLS, CURRENT US BANK EMPLOYEES NATURAL OR ADOPTED CHILDREN OSAC 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 NONE I SCHOLARSHIP 102950 102950 14 3870 14 30519 18 21899 OTHER INCOME 1 46 56334 56334 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 74440B884 PGIM TOTAL RETURN BO AT COST 66968 61521 922908710 VANGUARD 500 INDEX A AT COST 89046 200290 921921300 VANGUARD EQUITY INCO AT COST 15481 29139 46432F842 ISHARES CORE MSCI EA AT COST 50432 62360 741479109 PRICE T ROWE GROWTH 779572106 T ROWE PRICE SMALL C 46434G103 ISHARES CORE MSCI EM AT COST 46924 56548 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 16506 17098 04314H568 ARTISAN HIGH INCOME AT COST 33183 34608 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 99452 102275 464287432 ISHARES 20 YEAR TREA AT COST 8256 8296 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 21218 25138 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 22327 24990 861728400 STONE RIDGE HY REINS AT COST 33337 32490 52471E258 CLEARBRIDGE INTERNAT AT COST 21202 25571 741479406 PRICE T ROWE GROWTH AT COST 11269 33054 92206C664 VANGUARD RUSSELL 200 AT COST 24524 27649 922908629 VANGUARD MID CAP ETF AT COST 98719 109973 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 4 STATE FILING FEE/TAX 170 0 170 OSAC ADMIN EXPENSES 12354 0 12354 OTHER INCOME 46 46 OSAC TIMING ADJUSTMENT 94060 FOREIGN TAXES 155 155 0 FEDERAL TAX PAYMENT - PRIOR YE 716 0 0 FEDERAL ESTIMATES - PRINCIPAL 1004 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0