2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316469328 FRED BOTT TR UA BOTT 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-27 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-27 X 2023 2023-04-26 12:10:37Z X 4452158 X 137455 136756 47129 750761 47129 0 132 132 184716 184017 60245 54221 6025 0 0 0 0 0 0 750 0 0 750 0 0 9403 3899 0 0 0 0 0 0 0 200 200 70598 58120 0 6975 189615 189615 260213 58120 0 196590 -75497 125897 0 192374 62246 62246 0 0 0 4354515 4408975 4387392 2356 2520 2520 4549245 4473741 4452158 0 X 4549245 4473741 4549245 4473741 4549245 4473741 4549245 -75497 0 4473748 7 4473741 1420. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 115758 116909 -1151 -1151 61. MOTOROLA SOLUTIONS INC 2022-04-08 2023-02-10 16217 14694 1523 1523 72. CHUBB LTD 2022-01-03 2023-02-10 15433 13866 1567 1567 1930.5822 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 15927 15966 -39 -39 4. ABBOTT LABORATORIES 2021-09-02 2023-04-13 412 513 -101 -101 4. ALBEMARLE CORP 2021-09-02 2023-04-13 819 993 -174 -174 42. AMGEN INC 2023-04-13 10567 9776 791 791 10. APPLE COMPUTER INC COM 2018-12-27 2023-04-13 1648 380 1268 1268 12. BANK OF AMERICA CORP 2021-05-05 2023-04-13 342 498 -156 -156 54. CATERPILLAR INC 2022-04-08 2023-04-13 11961 11693 268 268 1. CISCO SYS INC 2003-08-01 2023-04-13 51 19 32 32 4. COMCAST CORP CL A 2021-05-05 2023-04-13 152 227 -75 -75 277. GILEAD SCIENCES INC COM 2023-04-13 23025 18139 4886 4886 1. HOME DEPOT INC 2021-05-05 2023-04-13 291 333 -42 -42 58. HONEYWELL INTERNATIONAL INC 2021-05-05 2023-04-13 11339 13170 -1831 -1831 493. ISHARES MSCI EAFE VALUE ETF 2021-09-02 2023-04-13 24687 25991 -1304 -1304 156. ISHARES CORE MSCI EAFE ETF 2021-05-05 2023-04-13 10712 11720 -1008 -1008 254. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-05 2023-04-13 12592 16565 -3973 -3973 371.831 CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-02 2023-04-13 22745 27240 -4495 -4495 6. MAGNA INTL INC CL A 2022-04-08 2023-04-13 325 371 -46 -46 602.526 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-16 2023-04-13 7779 7821 -42 -42 222. MARATHON PETROLEUM CORP 2010-05-25 2023-04-13 28974 2701 26273 26273 6. MICROSOFT CORP 2022-04-08 2023-04-13 1732 1801 -69 -69 3. MONDELEZ INTERNATIONAL W I 2022-06-29 2023-04-13 211 186 25 25 5. NEXTERA ENERGY INC 2022-04-29 2023-04-13 393 414 -21 -21 1. PFIZER INC 2021-05-05 2023-04-13 42 41 1 1 3. STARBUCKS CORP 2022-01-03 2023-04-13 321 347 -26 -26 2. TARGET CORPORATION 2021-08-02 2023-04-13 327 512 -185 -185 1. TEXAS INSTRS INC 2005-06-14 2023-04-13 179 27 152 152 1. UNION PAC CORP 2022-04-08 2023-04-13 198 244 -46 -46 1. UNITEDHEALTH GRP INC COM 2005-08-24 2023-04-13 529 51 478 478 54. VISA INC 2021-05-05 2023-04-13 12507 12473 34 34 1. LINDE PLC SHS 2022-04-08 2023-04-13 363 319 44 44 127. AMAZON COM INC 2023-04-13 2023-05-17 14599 12969 1630 1630 174. AMAZON COM INC 2021-05-05 2023-05-17 20001 28784 -8783 -8783 137. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-08 2023-05-17 4176 4172 4 4 110. CATERPILLAR INC 2022-04-08 2023-05-17 23139 23820 -681 -681 179. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-05-17 17682 18358 -676 -676 518.463 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 4402 4288 114 114 523.924 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-13 2023-06-07 6486 5784 702 702 9498.71 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-16 2023-06-07 117594 123293 -5699 -5699 180. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-02 2023-06-28 5765 7614 -1849 -1849 52. ISHARES RUSSELL MIDCAP VALUE ETF 2022-01-03 2023-06-28 5601 6379 -778 -778 158. ISHARES MIDCAP INDEX FD 2022-01-03 2023-06-28 11317 13094 -1777 -1777 27. ISHARES RUSSELL 2000 INDEX FUND 2021-09-02 2023-06-28 4945 6199 -1254 -1254 7. ABBOTT LABORATORIES 2023-06-28 2023-09-14 722 754 -32 -32 6. ABBVIE INC 2023-04-13 2023-09-14 925 976 -51 -51 4. ALBEMARLE CORP 2023-06-28 2023-09-14 737 897 -160 -160 9. ALPHABET INC CL A 2018-12-27 2023-09-14 1243 460 783 783 6. AMERICAN TOWER CORP 2023-04-13 2023-09-14 1088 1267 -179 -179 2. AMGEN INC 2022-01-03 2023-09-14 525 447 78 78 2. ANALOG DEVICES INC 2023-06-28 2023-09-14 355 380 -25 -25 10. APPLE COMPUTER INC COM 2023-06-28 2023-09-14 1756 1891 -135 -135 20. BANK OF AMERICA CORP 2021-05-05 2023-09-14 585 829 -244 -244 5. BEST BUY INC 2023-06-28 2023-09-14 365 410 -45 -45 2. BLACKROCK INC 2021-05-05 2023-09-14 1410 1695 -285 -285 3. CME GROUP INC 2022-04-08 2023-09-14 625 737 -112 -112 1. CATERPILLAR INC 2022-04-08 2023-09-14 281 217 64 64 11. CISCO SYS INC 2003-08-01 2023-09-14 620 213 407 407 23. COMCAST CORP CL A 2021-05-05 2023-09-14 1056 1303 -247 -247 3. CONOCOPHILLIPS COM 2022-04-08 2023-09-14 373 308 65 65 1. DEERE & CO 2023-06-28 2023-09-14 409 407 2 2 4. GILEAD SCIENCES INC COM 2022-04-08 2023-09-14 310 251 59 59 3. HOME DEPOT INC 2021-05-05 2023-09-14 986 999 -13 -13 3. HONEYWELL INTERNATIONAL INC 2023-06-28 2023-09-14 582 609 -27 -27 106. ISHARES MSCI EAFE VALUE ETF 2021-09-02 2023-09-14 5337 5588 -251 -251 6. J P MORGAN CHASE & CO 2021-05-05 2023-09-14 898 944 -46 -46 4. L3HARRIS TECHNOLOGIES INC 2023-04-13 2023-09-14 679 806 -127 -127 10. MAGNA INTL INC CL A 2022-04-08 2023-09-14 548 618 -70 -70 9. MARATHON PETROLEUM CORP 2010-05-25 2023-09-14 1414 109 1305 1305 1. MASTERCARD INC 2022-01-03 2023-09-14 415 363 52 52 7. MICROSOFT CORP 2023-06-28 2023-09-14 2382 2356 26 26 9. MONDELEZ INTERNATIONAL W I 2023-06-28 2023-09-14 649 656 -7 -7 11. MORGAN STANLEY DEAN WITTER & CO 2022-04-08 2023-09-14 975 927 48 48 8. NEXTERA ENERGY INC 2023-06-28 2023-09-14 553 590 -37 -37 14. PFIZER INC 2023-06-28 2023-09-14 477 506 -29 -29 2. PROLOGIS INC 2023-05-17 2023-09-14 247 243 4 4 3. QUALCOMM INC 2023-06-28 2023-09-14 342 352 -10 -10 6. STARBUCKS CORP 2023-06-28 2023-09-14 584 585 -1 -1 681. STONE RIDGE HY REINSUR-I 2022-04-08 2023-09-14 6190 6034 156 156 6. TARGET CORPORATION 2023-05-17 2023-09-14 744 974 -230 -230 6. TEXAS INSTRS INC 2023-06-28 2023-09-14 992 1052 -60 -60 1. UNION PAC CORP 2022-04-08 2023-09-14 216 244 -28 -28 3. UNITED PARCEL SERVICE INC CL B 2023-06-28 2023-09-14 480 523 -43 -43 2. UNITEDHEALTH GRP INC COM 2005-08-24 2023-09-14 966 102 864 864 8. VERIZON COMMUNICATIONS 2023-04-13 2023-09-14 272 314 -42 -42 3. VISA INC 2021-05-05 2023-09-14 726 693 33 33 3. ACCENTURE PLC CL A 2003-08-01 2023-09-14 948 61 887 887 1. LINDE PLC SHS 2022-04-08 2023-09-14 390 319 71 71 9. MEDTRONIC PLC 2023-06-28 2023-09-14 738 781 -43 -43 240. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-02 2023-12-15 8285 10152 -1867 -1867 10. APPLE COMPUTER INC COM 2018-12-27 2023-12-15 1975 380 1595 1595 18. BLACKROCK INC 2021-05-05 2023-12-15 14410 15254 -844 -844 59. ISHARES RUSSELL MIDCAP VALUE ETF 2022-01-03 2023-12-15 6783 7238 -455 -455 176. ISHARES MIDCAP INDEX FD 2022-01-03 2023-12-15 13509 14586 -1077 -1077 52. ISHARES RUSSELL 2000 INDEX FUND 2021-09-02 2023-12-15 10193 11938 -1745 -1745 109. ISHARES CORE MSCI EAFE ETF 2021-05-05 2023-12-15 7567 8189 -622 -622 258. MARATHON PETROLEUM CORP 2010-05-25 2023-12-15 38190 3138 35052 35052 395. SCHWAB US REIT ETF 2022-01-03 2023-12-15 8011 10366 -2355 -2355 42. 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AT COST 12248 13196 375558103 GILEAD SCIENCES INC AT COST 10574 13367 437076102 HOME DEPOT INC AT COST 36691 39853 438516106 HONEYWELL INTERNATIO AT COST 27924 30198 464287226 ISHARES CORE U.S. AG AT COST 429353 384296 464287473 ISHARES RUSSELL MIDC AT COST 180914 179087 464287499 ISHARES RUSSELL MID AT COST 320810 314107 464287655 ISHARES RUSSELL 2000 AT COST 250879 226200 464288877 ISHARES MSCI EAFE VA AT COST 173533 180370 46432F842 ISHARES CORE MSCI EA AT COST 353068 356815 46434G103 ISHARES CORE MSCI EM AT COST 381680 311775 46625H100 J P MORGAN CHASE CO AT COST 36746 43035 502431109 L3HARRIS TECHNOLOGIE AT COST 35077 36859 524686524 CLEARBRIDGE INTERNAT AT COST 185034 182947 559222401 MAGNA INTL INC CL AT COST 23554 22746 56585A102 MARATHON PETROLEUM C AT COST 5681 21661 57636Q104 MASTERCARD INC AT COST 18573 21752 594918104 MICROSOFT CORP AT COST 70869 100027 609207105 MONDELEZ INTERNATION AT COST 24725 28537 617446448 MORGAN STANLEY AT COST 36321 41217 65339F101 NEXTERA ENERGY INC AT COST 39365 32435 717081103 PFIZER INC AT COST 23609 16756 74340W103 PROLOGIS INC AT COST 27534 28660 74440B884 PGIM TOTAL RETURN BO AT COST 212044 177699 747525103 QUALCOMM INC AT COST 19360 24153 808524847 SCHWAB US REIT ETF AT COST 195993 178789 855244109 STARBUCKS CORP AT COST 26794 24195 861728400 STONE RIDGE HY REINS AT COST 121940 125174 87612E106 TARGET CORP AT COST 39692 35320 882508104 TEXAS INSTRUMENTS IN AT COST 9158 41422 907818108 UNION PACIFIC CORP AT COST 12473 12772 911312106 UNITED PARCEL SERVIC AT COST 18386 17138 91324P102 UNITED HEALTH GROUP AT COST 5578 31062 92343V104 VERIZON COMMUNICATIO AT COST 17939 13082 92826C839 VISA INC AT COST 21124 24733 G1151C101 ACCENTURE PLC CL A AT COST 16842 41056 G54950103 LINDE PLC SHS AT COST 14562 18482 G5960L103 MEDTRONIC PLC AT COST 40973 35753 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2356 2520 2520 ROUNDING 7 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 132 132 FOREIGN TAXES 2265 2265 0 FEDERAL ESTIMATES - PRINCIPAL 5504 0 0 FOREIGN TAXES ON NONQUALIFIED 1634 1634 0