2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936299754 MYRTA E OTTERDALE MEMORIAL SCHOLARSHIP FUND OTTE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 1646973 X 49276 48960 155169 603545 155169 0 38 18 204483 204147 24839 22355 2484 0 0 0 0 0 3768 0 0 3768 1500 0 0 1500 0 0 664 664 0 0 0 0 0 0 0 462 462 31233 23019 0 8214 90000 90000 121233 23019 0 98214 83250 181128 0 13723 20766 20766 0 0 0 1376720 1453148 1626207 1390443 1473914 1646973 0 X 1390443 1473914 1390443 1473914 1390443 1473914 1390443 83250 257 1473950 36 1473914 1570.415 FIDELITY US BOND INDEX 2020-05-28 2023-07-17 16144 19567 -3423 -3423 17. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2023-07-17 4796 970 3826 3826 7. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-01-17 2023-07-17 1352 1305 47 47 215. VANGUARD INTERMEDIATE TERM BOND ETF 2020-05-28 2023-07-17 16169 19806 -3637 -3637 15.63 VANGUARD MID CAP INDEX-ADM 2019-07-29 2023-07-17 4377 3305 1072 1072 90. AMERICAN BEACON STEPHENS MID CAP GR 2021-08-11 2023-08-17 2812 3701 -889 -889 347. ANGEL OAK MULTI STRATEGY INCOME 2022-11-15 2023-08-17 2915 3012 -97 -97 445. ARTISAN HIGH INCOME FUND 2023-01-17 2023-08-17 3854 3903 -49 -49 173. FIDELITY US BOND INDEX 2020-05-28 2023-08-17 1732 2156 -424 -424 8. ISHARES S&P 500 INDEX FUND 2023-06-20 2023-08-17 3511 3506 5 5 97. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-17 9247 9573 -326 -326 9. ISHARES LEHMAN 20+ YR TREAS 2023-08-17 840 924 -84 -84 26. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-11 2023-08-17 2814 3049 -235 -235 60. ISHARES RUSSELL MID CAP ETF 2021-08-11 2023-08-17 4280 4842 -562 -562 30. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2023-08-17 8055 1712 6343 6343 20. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-01-17 2023-08-17 3676 3728 -52 -52 36. ISHARES MSCI EAFE VALUE ETF 2021-08-11 2023-08-17 1737 1898 -161 -161 51. ISHARES CORE MSCI EAFE ETF 2023-02-17 2023-08-17 3330 3391 -61 -61 114. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-17 2023-08-17 5506 5629 -123 -123 27. CLEARBRIDGE INTERNATIONAL GROWTH 2023-08-17 1556 1659 -103 -103 800. PGIM TOTAL RETURN BOND CL R6 2023-04-17 2023-08-17 9264 9532 -268 -268 146. SCHWAB US REIT ETF 2023-01-17 2023-08-17 2743 3016 -273 -273 441. STONE RIDGE HY REINSUR-I 2022-07-18 2023-08-17 3951 3868 83 83 53. VANGUARD INTERNATIONAL GROWTH FUND 2012-07-31 2023-08-17 5129 2928 2201 2201 23. VANGUARD INTERMEDIATE TERM BOND ETF 2020-05-28 2023-08-17 1684 2119 -435 -435 8. VANGUARD MID CAP INDEX-ADM 2019-07-29 2023-08-17 2122 1692 430 430 16. VANGUARD 500 IDX ADML 2016-08-16 2023-08-17 6464 3224 3240 3240 51. VANGUARD TOTAL STK MKT IDX ADML 2012-07-31 2023-08-17 5382 1747 3635 3635 182. ARTISAN HIGH INCOME FUND 2023-01-17 2023-09-18 1589 1596 -7 -7 1478.831 FIDELITY US BOND INDEX 2020-05-28 2023-09-18 14818 18426 -3608 -3608 13. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2023-09-18 3598 742 2856 2856 1009.831 PGIM TOTAL RETURN BOND CL R6 2023-04-17 2023-09-18 11714 12027 -313 -313 378. STONE RIDGE HY REINSUR-I 2022-07-18 2023-09-18 3444 3315 129 129 151.083 VANGUARD INTERNATIONAL GROWTH FUND 2012-07-31 2023-09-18 14654 8346 6308 6308 203. VANGUARD INTERMEDIATE TERM BOND ETF 2020-05-28 2023-09-18 14867 18700 -3833 -3833 55.345 VANGUARD MID CAP INDEX-ADM 2019-07-29 2023-09-18 14772 11703 3069 3069 248. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2023-09-19 68028 14156 53872 53872 389.097 VANGUARD TOTAL STK MKT IDX ADML 2012-07-31 2023-09-19 41758 13327 28431 28431 1707.177 ANGEL OAK MULTI STRATEGY INCOME 2023-11-17 14238 14433 -195 -195 1228.505 FIDELITY US BOND INDEX 2020-05-28 2023-11-17 12273 15307 -3034 -3034 98. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2023-11-17 28118 5594 22524 22524 10. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-17 2023-11-17 493 494 -1 -1 123.865 STONE RIDGE HY REINSUR-I 2022-07-18 2023-11-17 1152 1086 66 66 221.654 VANGUARD INTERNATIONAL GROWTH FUND 2012-07-31 2023-11-17 21667 12244 9423 9423 150. VANGUARD INTERMEDIATE TERM BOND ETF 2020-05-28 2023-11-17 10978 13818 -2840 -2840 70.018 VANGUARD MID CAP INDEX-ADM 2019-07-29 2023-11-17 18562 14806 3756 3756 126.712 VANGUARD TOTAL STK MKT IDX ADML 2012-07-31 2023-11-17 13763 4340 9423 9423 11. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-11 2024-01-17 1237 1290 -53 -53 26. ISHARES RUSSELL MID CAP ETF 2021-08-11 2024-01-17 1959 2098 -139 -139 26. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2024-01-17 7877 1484 6393 6393 10. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-07-18 2024-01-17 1890 1755 135 135 98. SCHWAB US REIT ETF 2023-01-17 2024-01-17 1953 2024 -71 -71 143.614 VANGUARD INTERNATIONAL GROWTH FUND 2012-07-31 2024-01-17 13939 7933 6006 6006 70.437 VANGUARD TOTAL STK MKT IDX ADML 2012-07-31 2024-01-17 8047 2412 5635 5635 99.999 AMERICAN BEACON STEPHENS MID CAP GR 2021-08-11 2024-04-17 3574 4112 -538 -538 12. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-11 2024-04-17 1412 1407 5 5 26. ISHARES RUSSELL MID CAP ETF 2021-08-11 2024-04-17 2055 2098 -43 -43 38. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-17 1902 2456 -554 -554 34.936 VANGUARD INTERNATIONAL GROWTH FUND 2012-07-31 2024-04-17 3608 1930 1678 1678 118.479 VANGUARD TOTAL STK MKT IDX ADML 2012-07-31 2024-04-17 14284 4058 10226 10226 373. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-30 35858 36541 -683 -683 526. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-08-11 2024-05-30 50567 60756 -10189 -10189 65. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-30 3448 4016 -568 -568 32.296 VANGUARD INTERNATIONAL GROWTH FUND 2012-07-31 2024-05-30 3575 1784 1791 1791 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 155169 2518 0 2518 0 2518 1164 0 0 1164 0 1354 0 0 false false false false false false false true true OR true false false false false true US BANK 5033994074 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 24839 NONE 0 NONE 0 1544814 21390 0 1566204 0 0 1566204 23493 1542711 77136 77136 2518 2518 74618 0 74618 0 74618 98214 0 0 0 0 98214 74618 0 0 9851 4460 0 0 30223 44534 98214 0 0 0 74618 23596 0 0 68130 0 0 0 0 0 0 9851 58279 4460 0 0 30223 23596 NA NA ADRIAN SNYDER CO US BANK-PCG 131 E MAIN ST MEDFORD OR 97501 5417762548 CONTACT ABOVE CONTACT ABOVE MUST BE IN SECOND YEAR OF MEDICAL SCHOOL. MUST BE RESIDENTS OF THE STATE OF OREGON, PREFERENCE TO THOSE FROM JACKSON COUNTY, OREGON. OREGON HEALTH SCIENCE UNIVERSITY 3181 SAM JACKSON PARK RD PORTLAND OR 97239 NONE I SCHOLARSHIP 90000 90000 14 49276 18 155169 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 20 204483 204483 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 316146356 FIDELITY US BOND IND 74440B884 PGIM TOTAL RETURN BO AT COST 161855 145060 922908645 VANGUARD MID-CAP IND 921937819 VANGUARD INTERMEDIAT 03463K406 ANGEL OAK MULTI STRA AT COST 53478 48227 464287499 ISHARES RUSSELL MID AT COST 79474 80837 464287473 ISHARES RUSSELL MIDC AT COST 61285 64717 464287226 ISHARES CORE U.S. AG AT COST 150772 140266 524686524 CLEARBRIDGE INTERNAT AT COST 33608 35845 46434G103 ISHARES CORE MSCI EM AT COST 88748 97853 922908728 VANGUARD TOTAL STOCK AT COST 2890 10989 CASH CASH 04314H568 ARTISAN HIGH INCOME AT COST 63700 63820 024524217 AMERICAN BEACON STEP AT COST 64822 64454 921910501 VANGUARD INTERNATION AT COST 13679 27169 464288877 ISHARES MSCI EAFE VA AT COST 32503 36916 808524847 SCHWAB US REIT ETF AT COST 51721 50664 922908710 VANGUARD 500 INDEX A AT COST 50524 126293 46432F842 ISHARES CORE MSCI EA AT COST 102474 108016 464287614 ISHARES RUSSELL 1000 AT COST 4338 27703 464287200 ISHARES CORE S P 500 AT COST 211759 262670 464287432 ISHARES 20 YEAR TREA AT COST 17853 16337 464287655 ISHARES RUSSELL 2000 AT COST 57404 66142 861728400 STONE RIDGE HY REINS AT COST 59436 62508 22544R305 CREDIT SUISSE COMMOD AT COST 48647 47337 46137V357 INVESCO S P 500 EQUA AT COST 42178 42384 LEGAL FEES - PRINCIPAL (ALLOCA 3768 3768 ROC ON CY SALES 32 ROUNDING ADJUSTMENT 4 OTHER MISC EXPENSES 173 0 173 STATE FILING FEE/TAX 289 0 289 OTHER INCOME 18 18 FEDERAL TAX REFUND 20 0 WASH SALE ADJUSTMENT 257 FOREIGN TAXES 349 349 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0