2023-05-11T17:00:37-05:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 930690661 CARL & DOROTHY E CROW DECD CARL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2023-05-04 true ALLISON J VALENTY P00963824 4123556000 2023-05-04 X 2021 2023-04-26 12:10:37Z X 632328 X 119 119 14961 14863 32004 196844 32004 0 5 5 47089 46991 11758 10583 1176 0 0 0 0 0 0 1500 0 0 1500 0 0 355 132 0 0 0 0 0 0 0 4065 4065 17678 10715 0 6741 29328 29328 47006 10715 0 36069 83 36276 0 13585 51625 51625 8781 13558 13558 0 0 0 244598 156294 132329 521691 567145 555587 586874 632328 0 X 555587 586874 555587 586874 555587 586874 555587 83 31222 586892 18 586874 719.97 BAIRD AGGREGATE BOND FD INSTL 2021-06-22 2021-12-29 8157 8272 -115 -115 1073.329 BAIRD AGGREGATE BOND FD INSTL 2017-10-10 2021-12-29 12161 11699 462 462 7.563 HARDING LOEVNER INTERNATIONAL EQUITY 2018-11-15 2021-12-29 227 157 70 70 71. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-22 2021-12-29 8090 8172 -82 -82 370. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-08-14 2021-12-29 42161 41939 222 222 126. ISHARES INTERMEDIATE GOVT CRDT ETF 2021-06-22 2021-12-29 14335 14568 -233 -233 70. ISHARES INTERMEDIATE GOVT CRDT ETF 2020-06-19 2021-12-29 7964 8235 -271 -271 54. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-03-06 2021-12-29 4361 3411 950 950 2. ISHARES CORE MSCI EAFE ETF 2017-10-10 2021-12-29 150 130 20 20 601.177 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-03-06 2021-12-29 13202 11404 1798 1798 247.872 ROWE T PRICE MID CAP GROWTH FD INC 2021-12-29 29058 14810 14248 14248 16. VANGUARD REIT ETF 2019-08-14 2021-12-29 1827 1426 401 401 2.484 VANGUARD 500 IDX ADML 2019-08-14 2021-12-29 1099 653 446 446 287.759 BAIRD AGGREGATE BOND FD INSTL 2017-10-10 2022-05-25 2947 3137 -190 -190 198.716 FEDERATED HERMES INSTL HI YLD BD IS 2021-12-29 2022-05-25 1747 1973 -226 -226 31.387 FIDELITY MID CAP INDEX FUND 2021-12-29 2022-05-25 843 1004 -161 -161 68. ISHARES INTERMEDIATE GOVT CRDT ETF 2022-05-25 7278 7621 -343 -343 88. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2022-05-25 4509 4745 -236 -236 145. ISHARES FLOATING RATE BOND ETF 2021-12-29 2022-05-25 7303 7356 -53 -53 26. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2022-05-25 1305 1549 -244 -244 199.845 P I M C O FOREIGN BOND FD US HD INST 2021-12-29 2022-05-25 2004 2148 -144 -144 192.627 PGIM TOTAL RETURN BOND CL R6 2021-12-29 2022-05-25 2469 2783 -314 -314 107.292 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2022-05-25 703 826 -123 -123 8.669 VANGUARD EQUITY INCOME ADM 2021-12-29 2022-05-25 786 800 -14 -14 62.04 VANGUARD EQUITY INCOME ADM 2022-05-25 5627 4329 1298 1298 11. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2022-05-25 519 591 -72 -72 2. VANGUARD GLOBAL EX U S REAL ETF 2019-08-14 2022-05-25 94 112 -18 -18 7. VANGUARD REIT ETF 2019-08-14 2022-05-25 678 631 47 47 1.368 VANGUARD 500 IDX ADML 2019-08-14 2022-05-25 504 359 145 145 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 CAPITAL GAIN DIVIDENDS P 14736 32004 504 0 504 0 504 356 0 148 504 0 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 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 NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 11758 NONE 0 NONE 0 702353 42519 0 744872 0 0 744872 11173 733699 36685 36685 504 504 36181 1222 37403 0 37403 36069 0 0 0 0 36069 37403 4240 0 0 0 0 0 0 0 36069 4240 0 0 31829 0 0 0 0 0 0 0 0 5574 0 0 0 0 0 0 0 0 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DR EUGENE OR 97404 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION GRADUATING SENIORS OF PORTLAND SCHOOL DISTRICT 1J HIGH SCHOOLS, COLLEGES: OREGON STATE UNIVERSITY OR UNIVERSITY OF OREGON, ONE TIME AWARD HIGHER EDUCATION COORDINATING-- 3225 25TH STREET SE SALEM OR 97302 NONE I SCHOLARSHIP 29328 29328 14 119 14 14961 18 32004 OTHER INCOME 1 5 47089 47089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 87234N765 TCW EMERGING MARKETS 057071854 BAIRD AGGREGATE BOND 464288612 ISHARES INTERMEDIATE 779556109 ROWE T PRICE MID-CAP 779572106 T ROWE PRICE SMALL C 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO 46429B697 ISHARES MSCI USA MIN 922908710 VANGUARD 500 INDEX A 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 412295107 HARDING LOEVNER INTE 641224415 NEUBERGER BERMAN EME 693390882 P I M C O FOREIGN BO AT COST 13416 11623 922042676 VANGUARD GLOBAL EX U AT COST 6975 5578 921910501 VANGUARD INTERNATION AT COST 15401 15407 922908553 VANGUARD REAL ESTATE AT COST 10973 11207 74440B884 PGIM TOTAL RETURN BO AT COST 28277 23335 464287226 ISHARES CORE U.S. AG 46434G103 ISHARES CORE MSCI EM AT COST 23151 23353 31420B300 FEDERATED HERMES INS AT COST 20851 17207 922908710 VANGUARD 500 INDEX A AT COST 53995 76509 06828M876 BARON EMERGING MARKE AT COST 14987 11709 464288612 ISHARES INTERMEDIATE AT COST 42818 41376 057071854 BAIRD AGGREGATE BOND AT COST 25573 23485 CASH CASH AT COST 314 314 091936450 BLACKROCK ADVANTAGE AT COST 749 571 464288646 ISHARES TRUST ISHARE AT COST 25232 23657 46429B655 ISHARES FLOATING RAT AT COST 30135 29652 412295107 HARDING LOEVNER INTE AT COST 15536 17062 921921300 VANGUARD EQUITY INCO AT COST 39609 62810 779572106 T ROWE PRICE SMALL C AT COST 14856 22011 46429B697 ISHARES MSCI USA MIN AT COST 36487 52096 46432F842 ISHARES CORE MSCI EA AT COST 19360 17596 87234N765 TCW EMERGING MARKETS AT COST 16117 11211 316146265 FIDELITY MID CAP IND AT COST 28969 22532 741479109 PRICE T ROWE GROWTH AT COST 37910 46844 ROUNDING 18 STATE FILING FEE/TAX 106 0 106 OSAC ADMINISTRATIVE CHARGES 3959 0 3959 OTHER INCOME 5 5 RETURNED GRANTS 1222 PY CONTRIBUTION ADJ 30000 FOREIGN TAXES 87 87 0 FEDERAL ESTIMATES - PRINCIPAL 223 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0