2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416053922 FRANCIS H FITZGERALD TR UA FITZ 2187232946 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2187232946 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1474239 X 51441 50389 9011 90162 9011 0 283 40 60735 59440 22594 20335 2259 0 0 0 0 0 0 1500 0 0 1500 0 0 987 987 0 0 0 0 0 0 0 70098 70098 95179 21322 0 73857 0 0 95179 21322 0 73857 -34444 38118 0 38443 25416 25416 0 0 0 239438 233397 615717 786598 770503 832067 678 1039 1039 1065157 1030355 1474239 0 X 1065157 1030355 1065157 1030355 1065157 1030355 1065157 -34444 0 1030713 358 1030355 550. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-24 2023-03-16 45014 45466 -452 -452 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 1 1 1 20. AMERIPRISE FINL INC 2023-10-18 6545 1901 4644 4644 25. -DISCOVER FINL SVCS 2023-10-18 2314 1373 941 941 2405.775 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-21 2023-10-18 26151 30000 -3849 -3849 65. NASDAQ INC 2023-10-18 3398 1279 2119 2119 60. NISOURCE INC COM 2023-10-18 1558 1132 426 426 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 CAPITAL GAIN DIVIDENDS P 5181 9011 530 0 530 0 530 324 0 0 324 0 206 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 2187232914 130 WEST SUPERIOR ST DULUTH MN 55802 false false false false true 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 532010634 TRUSTEE 1 22594 NONE 0 NONE 0 1397446 37951 0 1435397 0 0 1435397 21531 1413866 70693 70693 530 530 70163 0 70163 0 70163 73857 0 0 0 0 73857 70163 0 0 0 0 0 0 15699 15699 73857 0 0 0 70163 3694 0 0 19393 0 0 0 0 0 0 0 19393 0 0 0 15699 3694 X 14 51441 18 9011 OTHER INCOME 1 40 FEDERAL TAX REFUND 1 243 60735 60735 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 3095 58722 594918104 MICROSOFT CORP 9041 80849 125896100 C M S ENERGY CORP 4205 8711 747525103 QUALCOMM INC 6753 20248 65473P105 NISOURCE INC 3626 5310 65339F101 NEXTERA ENERGY INC 8379 20044 693506107 P P G INDS INC 4517 8973 631103108 NASDAQ INC 4816 14535 46625H100 J P MORGAN CHASE CO 18811 51030 717081103 PFIZER INC 13667 16554 166764100 CHEVRON CORPORATION 14819 24611 00287Y109 ABBVIE INC 8583 22471 20030N101 COMCAST CORP CL A 6861 9209 03076C106 AMERIPRISE FINL INC 4669 18992 060505104 BANK OF AMERICA CORP 22038 47138 91324P102 UNITED HEALTH GROUP 3878 26324 22822V101 CROWN CASTLE INTL CO 8852 12901 369550108 GENERAL DYNAMICS COR 3442 11685 478160104 JOHNSON JOHNSON 10491 18809 254709108 DISCOVER FINL SVCS 3716 8430 00206R102 ATT INC 16747 10488 446150104 HUNTINGTON BANCSHARE 6168 9031 086516101 BEST BUY CO INC 1215 5480 G29183103 EATON CORP PLC 11066 46960 493267108 KEYCORP 8292 9648 17275R102 CISCO SYSTEMS INC 15932 28796 512816109 LAMAR ADVERTISING CO 9718 19768 46434G103 ISHARES CORE MSCI EM AT COST 77730 75870 99MIN0400 VARIOUS MINERAL INTE AT COST 1 1 464287200 ISHARES CORE S P 500 AT COST 29459 35822 464288877 ISHARES MSCI EAFE VA AT COST 49359 52100 46432F842 ISHARES CORE MSCI EA AT COST 124443 127474 464287226 ISHARES CORE U.S. AG AT COST 190531 191056 74440B884 PGIM TOTAL RETURN BO AT COST 125000 125104 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 40000 42345 77957Y106 T ROWE PRICE MID CAP AT COST 20976 37333 779556109 T ROWE PRICE MID CAP AT COST 18820 46089 03463K406 ANGEL OAK MULTI STRA AT COST 40000 39441 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 40000 42864 808524847 SCHWAB US REIT ETF AT COST 14184 16568 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 678 1039 1039 PY RETURN OF CAPITAL ADJUSTMENT 356 ROUNDING 2 OTHER MISC EXPENSES 70073 0 70073 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 40 40 FEDERAL TAX REFUND 243 0 FOREIGN TAXES 578 578 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0