2024-10-29T11:01:17-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936324967 ROLAND & ELIZABETH HOWARD CHARITABLE HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-16 true true ALLISON J VALENTY P00963824 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 1955711 804784 46852 46647 -2025 237366 0 0 49 49 849660 46696 21888 19699 2189 0 0 0 0 0 0 0 0 481 481 0 0 0 0 0 0 0 304 304 22673 20180 0 2493 59656 59656 82329 20180 0 62149 767331 26516 0 10012 18884 18884 0 0 0 1028772 1787273 1936827 1038784 1806157 1955711 0 X 1038784 1806157 1038784 1806157 1038784 1806157 1038784 767331 46 1806161 4 1806157 27. AMERICAN BEACON STEPHENS MID CAP GR 2022-04-22 2023-07-17 901 872 29 29 529.881 FIDELITY US BOND INDEX 2020-08-26 2023-07-17 5447 6666 -1219 -1219 6. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-07-17 2714 2632 82 82 8. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-22 2023-07-17 899 955 -56 -56 20. ISHARES MIDCAP INDEX FD 2022-04-22 2023-07-17 1497 1527 -30 -30 6. ISHARES RUSSELL 2000 INDEX FUND 2022-04-22 2023-07-17 1159 1180 -21 -21 73. VANGUARD INTERMEDIATE TERM BOND ETF 2020-08-26 2023-07-17 5490 6832 -1342 -1342 115.219 ANGEL OAK MULTI STRATEGY INCOME 2023-04-17 2023-08-17 968 978 -10 -10 126. ARTISAN HIGH INCOME FUND 2023-01-17 2023-08-17 1091 1105 -14 -14 695.144 FIDELITY US BOND INDEX 2020-08-26 2023-08-17 6958 8745 -1787 -1787 3. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-08-17 1317 1316 1 1 62.088 PGIM TOTAL RETURN BOND CL R6 2022-12-16 2023-08-17 719 755 -36 -36 216. STONE RIDGE HY REINSUR-I 2023-08-17 1935 1903 32 32 1192.121 TIAA CREF CORE PLUS BOND FUND ADV 2022-11-17 2023-08-17 10562 10681 -119 -119 86. VANGUARD INTERMEDIATE TERM BOND ETF 2020-08-26 2023-08-17 6298 8049 -1751 -1751 34.79 ANGEL OAK MULTI STRATEGY INCOME 2023-04-17 2023-10-17 289 295 -6 -6 6.172 ARTISAN HIGH INCOME FUND 2023-01-17 2023-10-17 53 54 -1 -1 5. ISHARES S&P 500 INDEX FUND 2023-06-20 2023-10-17 2196 2193 3 3 4. ISHARES MSCI EAFE VALUE ETF 2023-07-17 2023-10-17 196 200 -4 -4 13. ISHARES MSCI EAFE VALUE ETF 2022-10-14 2023-10-17 637 516 121 121 4. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-17 2023-10-17 191 202 -11 -11 174. STONE RIDGE HY REINSUR-I 2022-10-14 2023-10-17 1589 1373 216 216 1659.356 TIAA CREF CORE PLUS BOND FUND ADV 2022-11-17 2023-10-17 14254 14868 -614 -614 125. ANGEL OAK MULTI STRATEGY INCOME 2023-05-17 2024-05-07 1056 1059 -3 -3 103. ARTISAN HIGH INCOME FUND 2024-02-26 2024-05-07 921 925 -4 -4 31. ISHARES S&P 500 INDEX FUND 2022-04-22 2024-05-07 16139 13599 2540 2540 1108. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-07 106961 107949 -988 -988 29. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-22 2024-05-07 3552 3462 90 90 43. ISHARES MIDCAP INDEX FD 2022-04-22 2024-05-07 3524 3283 241 241 15. ISHARES RUSSELL 2000 INDEX FUND 2022-04-22 2024-05-07 3087 2950 137 137 71. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2024-05-07 3910 3308 602 602 79. ISHARES CORE MSCI EAFE ETF 2023-02-21 2024-05-07 5852 5214 638 638 137. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-07 7278 7441 -163 -163 13. CLEARBRIDGE INTERNATIONAL GROWTH 2024-02-26 2024-05-07 839 839 120. PGIM TOTAL RETURN BOND CL R6 2023-05-17 2024-05-07 1412 1428 -16 -16 102. STONE RIDGE HY REINSUR-I 2024-02-26 2024-05-07 923 927 -4 -4 58. AMERICAN BEACON STEPHENS MID CAP GR 2022-04-22 2024-05-28 2162 1873 289 289 13. ISHARES S&P 500 INDEX FUND 2022-04-22 2024-05-28 6910 5703 1207 1207 57. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-26 2024-05-28 5480 5534 -54 -54 -2025 369 0 369 0 369 196 0 0 196 0 173 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 21888 NONE 0 NONE 0 1433653 12476 0 1446129 0 0 1446129 21692 1424437 71222 71222 369 369 70853 0 70853 0 70853 62149 0 0 0 0 62149 70853 6010 0 0 0 0 0 0 0 62149 6010 0 0 56139 0 0 0 0 0 0 0 0 14714 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 14914 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 14914 FOUR WAY COMMUNITY FOUNDATION INC PO BOX 652 GRANTS PASS OR 975280056 NONE PC GENERAL OPERATING 14914 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 910103012 NONE PC GENERAL OPERATING 14914 59656 14 46852 18 -2025 OTHER INCOME 1 49 44876 44876 false false false false false false false false false false X X 1 ROLAND HOWARD CREDIT SHELTER TRUST C/O US BANK NA PO BOX 0634 MILWAUKEE WI 53201 804784 X 464287473 ISHARES RUSSELL MIDC AT COST 71925 76308 316146356 FIDELITY US BOND IND 921937819 VANGUARD INTERMEDIAT 74440B884 PGIM TOTAL RETURN BO AT COST 177163 174676 464287499 ISHARES RUSSELL MID AT COST 86880 95593 46434G103 ISHARES CORE MSCI EM AT COST 105889 115785 464287226 ISHARES CORE U.S. AG AT COST 169447 169290 024524217 AMERICAN BEACON STEP AT COST 65685 76263 464287200 ISHARES CORE S P 500 AT COST 409867 500715 464287655 ISHARES RUSSELL 2000 AT COST 71317 76490 03463K406 ANGEL OAK MULTI STRA AT COST 61553 58418 87245P684 TIAA CREF CORE PLUS 04314H568 ARTISAN HIGH INCOME AT COST 76040 76881 464287432 ISHARES 20 YEAR TREA AT COST 20760 19641 464288877 ISHARES MSCI EAFE VA AT COST 49698 55745 46432F842 ISHARES CORE MSCI EA AT COST 120062 132568 524686524 CLEARBRIDGE INTERNAT AT COST 52726 58733 808524847 SCHWAB US REIT ETF AT COST 58724 60050 861728400 STONE RIDGE HY REINS AT COST 73110 76282 22544R305 CREDIT SUISSE COMMOD AT COST 58421 55562 46137V357 INVESCO S P 500 EQUA AT COST 58006 57827 ROC ON CY SALES 1 ROUNDING ADJUSTMENT 3 STATE FILING FEE/TAX 304 0 304 OTHER INCOME 49 49 WASH SALE ADJUSTMENT 46 FOREIGN TAXES 257 257 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0