2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 416245472 MARCEL K LYNUM LYNU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-20 true true LAURA B STROBEL P01271955 4123556000 2024-09-20 X 2023 2024-10-15 13:58:12Z X 5225300 X 124197 124197 88300 560467 88300 0 2724 215221 212497 58339 52505 5834 0 0 0 0 0 0 1320 0 0 1320 765 765 0 0 377 377 0 0 0 0 0 0 0 25 25 60826 53647 0 7179 276552 276552 337378 53647 0 283731 -122157 158850 0 46956 99559 99559 0 0 0 106587 106585 609392 850826 841516 819173 2505037 2338807 3697176 3509406 3386467 5225300 0 X 3509406 3386467 3509406 3386467 3509406 3386467 3509406 -122157 544 3387793 1326 3386467 161. ISHARES RUSSELL 1000 VALUE ETF 2015-08-24 2023-06-28 24922 15145 9777 9777 296. ISHARES RUSSELL 1000 GROWTH ETF 2011-07-13 2023-06-28 80269 18272 61997 61997 .98 EXTRA SPACE STORAGE INC 2022-05-03 2023-08-03 134 141 -7 -7 18000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-09-06 17921 18487 -566 -566 45000. US TREASURY NOTE 2.500% 5/15/24 2023-09-06 44102 45816 -1714 -1714 4. EQUINIX INC 2023-09-12 3093 2981 112 112 23. FOUR CORNERS PROPERTY TRUST 2023-09-12 566 563 3 3 4. SUN CMNTYS INC COM 2023-09-12 491 631 -140 -140 32. VICI PROPERTIES INC 2019-05-23 2023-09-12 1005 703 302 302 9. WELLTOWER INC 2023-09-12 757 620 137 137 27. AMERICAN HOMES 4 RENT 2023-11-02 905 759 146 146 2. EQUINIX INC 2018-03-29 2023-11-02 1530 836 694 694 25000. US TREASURY NOTE 2.250% 11/15/24 2019-11-26 2023-12-04 24329 25769 -1440 -1440 6134.497 ABERDEEN EMERG MARKETS-INST 5840 2023-12-11 77847 89644 -11797 -11797 429. ISHARES RUSSELL 2000 ETF 2023-12-11 79959 48739 31220 31220 20000. US TREASURY NOTE 2.250% 11/15/24 2019-11-26 2023-12-19 19520 20615 -1095 -1095 50000. US TREASURY NOTE 0.750% 3/31/26 2022-07-19 2024-01-10 46328 46328 21. AMERICAN HOMES 4 RENT 2020-03-09 2024-01-23 747 586 161 161 38. APARTMENT INCOME REIT CORP 2022-01-06 2024-01-23 1287 2033 -746 -746 1. CAMDEN PPTY TR SH BEN INT 2023-11-02 2024-01-23 98 88 10 10 7.00018 CAMDEN PPTY TR SH BEN INT 2022-10-06 2024-01-23 689 818 -129 -129 4.99982 CAMDEN PPTY TR SH BEN INT 2022-10-06 2024-01-23 492 584 -92 -92 3. EQUINIX INC 2018-03-29 2024-01-23 2403 1254 1149 1149 13. EXTRA SPACE STORAGE INC 2024-01-23 1936 1630 306 306 87. FOUR CORNERS PROPERTY TRUST 2020-06-19 2024-01-23 2095 2033 62 62 34. INVITATION HOMES INC 2018-05-25 2024-01-23 1149 742 407 407 7. PROLOGIS INC 2021-06-28 2024-01-23 905 707 198 198 5. EXTRA SPACE STORAGE INC 2021-06-28 2024-02-02 715 604 111 111 15. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-02-02 678 686 -8 -8 4. MID AMERICA APARTMENT COM 2022-10-06 2024-02-02 511 604 -93 -93 23. VICI PROPERTIES INC 2019-05-23 2024-02-02 700 505 195 195 8000. CIGNA CORP 1.250% 3/15/26 2023-04-27 2024-02-16 7414 7494 -80 -80 10. AMERICAN TOWER CORP 2021-04-13 2024-03-25 1953 2419 -466 -466 59. FOUR CORNERS PROPERTY TRUST 2020-06-19 2024-03-25 1409 1379 30 30 5. SBA COMMUNICATIONS CORP 2024-03-25 1092 1387 -295 -295 15000. BECTON DICKINSON AND 3.734% 12/15/24 2021-02-03 2024-04-10 14803 16609 -1806 -1806 50000. US TREASURY NOTE 2.000% 2/15/25 2020-03-03 2024-04-10 48650 53137 -4487 -4487 126. APARTMENT INCOME REIT CORP 2024-04-11 4830 6505 -1675 -1675 16. APARTMENT INCOME REIT CORP 2024-04-22 614 709 -95 -95 50. FOUR CORNERS PROPERTY TRUST 2024-04-22 1163 1131 32 32 24. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-04-22 1032 1098 -66 -66 .25 SOLVENTUM CORP 1982-07-30 2024-05-02 16 1 15 15 8000. CELANESE US HOLDINGS 3.500% 5/08/24 2019-08-29 2024-05-08 8000 8337 -337 -337 61. APARTMENT INCOME REIT CORP 2023-11-02 2024-05-09 2352 1799 553 553 29. APARTMENT INCOME REIT CORP 2022-08-03 2024-05-09 1118 1266 -148 -148 20000. VR BANK OF AMERICA 1.530% 12/06/25 2022-02-02 2024-05-16 19546 19727 -181 -181 7. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-05-16 321 320 1 1 8. WELLTOWER INC 2021-01-14 2024-05-16 809 510 299 299 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 CAPITAL GAIN DIVIDENDS P 7754 88300 2208 0 2208 0 2208 1108 0 0 1108 0 1100 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 58339 NONE 0 NONE 0 4934818 84364 0 5019182 0 0 5019182 75288 4943894 247195 247195 2208 2208 244987 0 244987 0 244987 283731 0 0 0 0 283731 244987 217781 0 0 0 0 0 0 0 283731 217781 0 0 65950 0 0 0 0 0 0 0 0 179037 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WI RIVER FALLS FDN INC 410 S 3RD ST RIVER FALLS WI 54022 NONE PC GENERAL OPERATING 138276 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 138276 276552 14 124197 18 88300 FEDERAL TAX REFUND 1 2724 215221 215221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 38141GXJ8 GOLDMAN SACHS GROUP 22096 19653 29444UBK1 EQUINIX INC 19952 18852 15089QAJ3 CELANESE US HOLDINGS 776743AM8 ROPER TECHNOLOGIES 18180 16998 579780AR8 MCCORMICK & CO 14980 13908 075887BF5 BECTON DICKINSON AND 912828G38 US TREASURY NOTE 2.2 912828J27 US TREASURY NOTE 2.0 00287YBC2 ABBVIE INC 231021AU0 CUMMINS INC 18051 17077 912828WJ5 US TREASURY NOTE 2.5 91282CDQ1 US TREASURY NOTE 1.2 47306 45830 91282CBH3 US TREASURY NOTE 48504 46366 023135CF1 AMAZON.COM INC 19943 19142 20030NBN0 COMCAST CORP 16052 14663 097023DG7 BOEING CO 15016 14078 91282CCJ8 US TREASURY NOTE 64182 59976 46647PCZ7 VR JPMORGAN CHASE & 20021 19708 06051GKE8 VR BANK OF AMERICA 02005NBQ2 ALLY FINANCIAL INC 19796 19418 037833ET3 APPLE INC 20204 19527 125523CP3 CIGNA CORP 6557 6511 30303M8L9 META PLATFORMS INC 20186 19845 45866FAU8 INTERCONTINENTALEXCH 14816 14487 61747YEZ4 VR MORGAN STANLEY 5. 20010 19859 693506BU0 PPG INDUSTRIES INC 18169 18559 78016FZS6 ROYAL BANK OF CANADA 19277 19475 89115A2A9 TORONTO-DOMINION BAN 19886 19655 9128283F5 US TREASURY NOTE 42446 41630 9128283W8 US TREASURY NOTE 43342 42180 91282CBT7 US TREASURY NOTE 961214FK4 WESTPAC BANKING CORP 20390 20257 023608AP7 AMEREN CORP 15295 15086 06051GLG2 VR BANK OF AMERICA 19954 19892 45687VAA4 INGERSOLL RAND INC 15014 15118 842400HY2 SOUTHERN CAL EDISON 15368 15241 842587CV7 SOUTHERN CO 18789 19200 912810FF0 US TREASURY BOND 5.2 35967 36010 91282CHE4 US TREASURY NOTE 48213 48293 91282CJR3 US TREASURY NOTE 44532 43555 91282CJW2 US TREASURY NOTE 39022 39124 907818108 UNION PACIFIC CORP 12861 86143 037833100 APPLE INC 4615 257615 166764100 CHEVRON CORP 13274 32460 458140100 INTEL CORP 20529 38871 87612E106 TARGET CORP 20000 72614 902973304 US BANCORP 22108 30818 88579Y101 3M CO 1215 22532 278865100 ECOLAB INC 11761 65016 83444M101 SOLVENTUM CORP 222 3323 464287481 ISHARES RUSSELL MID- AT COST 163938 505968 464287598 ISHARES RUSSELL 1000 AT COST 231556 563192 464287655 ISHARES RUSSELL 2000 AT COST 60998 184164 003021714 ABERDEEN EMERG MARKE 464287614 ISHARES RUSSELL 1000 AT COST 119877 664727 693390841 PIMCO HIGH YIELD FD- AT COST 150000 135121 00143W859 INV OPP DEVELOP MRKT AT COST 120180 138560 921909768 VANGUARD TOTAL INTL AT COST 45285 61331 31641Q755 FIDELITY NEW MRKTS I AT COST 80325 63522 04314H402 ARTISAN INTERNATIONA AT COST 142852 178276 133131102 CAMDEN PPTY TR SH BE AT COST 7530 8931 35086T109 FOUR CORNERS PROPERT AT COST 4696 5077 46187W107 INVITATION HOMES INC AT COST 5059 9985 78410G104 SBA COMMUNICATIONS C AT COST 12953 13571 925652109 VICI PROPERTIES INC AT COST 7360 9790 015271109 ALEXANDRIA REAL ESTA AT COST 11980 11900 46647B404 JPMORGAN MID CAP VAL AT COST 95301 135132 29444U700 EQUINIX INC AT COST 9324 25941 59522J103 MID AMERICA APARTMEN AT COST 8753 9493 828806109 SIMON PROPERTY GROUP AT COST 4671 10894 94987W794 ALLSPRING CORE BOND AT COST 250000 199889 03027X100 AMERICAN TOWER CORP AT COST 14350 27012 74340W103 PROLOGIS INC AT COST 13720 26849 866674104 SUN CMNTYS INC COM AT COST 13174 15339 693390700 PIMCO TOTAL RET FD-I AT COST 150000 119126 02665T306 AMERICAN HOMES 4 REN AT COST 7572 9839 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 233000 203899 95040Q104 WELLTOWER INC AT COST 8858 17520 872365713 TCW EMRG MRKTS INC-P AT COST 150000 118949 53223X107 LIFE STORAGE INC 27830W108 EV GL MACR ABS RTRN AT COST 160000 161521 313745101 FEDERAL REALTY INVES AT COST 5557 6461 03750L109 APARTMENT INCOME REI 36467J108 GAMING AND LEISURE P AT COST 5259 5164 88146M101 TERRENO REALTY CORP AT COST 10396 11033 22822V101 CROWN CASTLE INC AT COST 6351 6355 229663109 CUBESMART AT COST 3963 3977 30225T102 EXTRA SPACE STORAGE AT COST 10342 13319 45378A106 INDEPENDENCE REALTY AT COST 3948 3891 46284V101 IRON MOUNTAIN INC AT COST 9679 11458 CY PURCHASE OF ACCRUED INTEREST 639 MUTUAL FUND TIMING ADJ 683 TAX LOT BASIS ADJUSTMENT 4 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 2724 0 PY PURCHASE OF ACCRUED INTEREST 541 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 765 765 FOREIGN TAXES 326 326 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0