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 316670852 LOUISE A WILLIAMS TR FBO CHILDRENS WILL 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 4557011 X 104574 104094 350556 805445 350556 0 8328 52 463458 454702 46573 41915 4657 0 0 0 0 0 0 1500 0 0 1500 0 0 1848 1848 0 0 0 0 0 0 0 206 6 200 50127 43769 0 6357 209279 209279 259406 43769 0 215636 204052 410933 0 59368 35753 35753 0 0 0 522497 797400 2503491 2150028 2102264 2016610 1187 1157 1157 2733080 2936574 4557011 0 X 2733080 2936574 2733080 2936574 2733080 2936574 2733080 204052 0 2937132 558 2936574 1060. MICROCHIP TECHNOLOGY INC 2014-04-21 2023-01-27 82859 24561 58298 58298 577. STATE STR CORP 2023-01-27 52445 27131 25314 25314 385. 3M CO COM 2003-07-31 2023-01-27 44245 26990 17255 17255 238. VIATRIS INC 2023-01-27 2826 1682 1144 1144 589. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-11-26 2023-04-21 29706 31850 -2144 -2144 2922.359 NUVEEN PREFERRED SECS & INC FD CL I 2021-11-26 2023-04-21 41907 51007 -9100 -9100 7608.654 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-01-30 2023-08-22 156890 169647 -12757 -12757 935. ATT INC 2023-12-06 16061 17956 -1895 -1895 112. COSTCO WHSL CORP NEW 2004-08-31 2023-12-06 67672 4687 62985 62985 177. MC DONALD'S CORP 2004-10-01 2023-12-06 50372 4970 45402 45402 83. MICROSOFT CORP 1995-11-21 2023-12-06 30748 445 30303 30303 207. PEPSICO INC 2003-07-31 2023-12-06 34550 9532 25018 25018 606. VANGUARD REIT ETF 2023-12-06 51187 44453 6734 6734 217. WAL MART STORES INC 2023-12-06 33359 10299 23060 23060 226. WARNER BROS DISCOVERY INC SERIES A 2023-12-06 2519 5620 -3101 -3101 962. WELLS FARGO & CO NEW 1998-03-17 2023-12-06 43353 20859 22494 22494 164. ACCENTURE PLC CL A 2003-07-31 2023-12-06 55475 3200 52275 52275 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 CAPITAL GAIN DIVIDENDS P 9271 350556 5712 0 5712 0 5712 1620 0 0 1620 0 4092 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136323134 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 X 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 46573 NONE 0 NONE 0 4295714 50838 0 4346552 0 0 4346552 65198 4281354 214068 214068 5712 5712 208356 0 208356 0 208356 215636 0 0 0 0 215636 208356 209279 0 0 0 0 0 0 0 215636 209279 0 0 6357 0 0 0 0 0 0 0 0 201999 0 0 0 0 0 0 0 0 X THE CHILDREN'S HOSPITAL CINTI OH 3333 BURNET AVE MLC 9002 CINCINNATI OH 452293026 NONE PC GENERAL OPERATING 209279 209279 14 104574 18 350556 OTHER INCOME 1 52 FEDERAL TAX REFUND 1 8276 463458 463458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 595017104 MICROCHIP TECHNOLOGY 00206R102 ATT INC 461202103 INTUIT INC 4514 133756 760759100 REPUBLIC SVCS INC 15520 158643 22160K105 COSTCO WHSL CORP 4687 73929 037833100 APPLE INC 25531 185214 806857108 SCHLUMBERGER LTD 10783 25031 20825C104 CONOCOPHILLIPS 16134 65928 02079K305 ALPHABET INC CL A 24771 129074 548661107 LOWES CO INC 14107 131750 020002101 ALLSTATE CORP 24048 88187 713448108 PEPSICO INC 18328 67596 91324P102 UNITED HEALTH GROUP 7780 80023 717081103 PFIZER INC 30631 55421 594918104 MICROSOFT CORP 4240 297072 857477103 STATE STR CORP 949746101 WELLS FARGO CO 718546104 PHILLIPS 66 6506 51259 G1151C101 ACCENTURE PLC CL A 5191 93342 88579Y101 3M CO 931142103 WAL MART STORES INC 20411 68420 580135101 MCDONALDS CORP 4380 46256 478160104 JOHNSON JOHNSON 16472 44671 458140100 INTEL CORP 33977 72561 03027X100 AMERICAN TOWER CORP 26100 41449 74340W103 PROLOGIS INC 21626 44656 92556V106 VIATRIS INC 75513E101 RAYTHEON TECHNOLOGIE 10925 56626 03743Q108 APA CORPORATION COM 17901 20703 934423104 WARNER BROS DISCOVER 023135106 AMAZON.COM INC 43034 48469 055622104 BP PLC SPON A D R 42976 41595 09247X101 BLACKROCK INC 44307 47896 149123101 CATERPILLAR INC 45447 51742 244199105 DEERE CO. 45243 49184 30303M102 FACEBOOK INC A 44675 49554 74460D109 PUBLIC STORAGE INC 33660 38125 808513105 SCHWAB CHARLES CORP 45525 49674 872590104 T -MOBILE US INC 45421 46977 87612E106 TARGET CORP 42549 48708 378690820 GLENMEDE SMALL CAP E AT COST 71079 91427 04314H568 ARTISAN HIGH INCOME AT COST 153249 140064 024524217 AMERICAN BEACON STEP AT COST 111678 94356 670700400 NUVEEN PREFERRED SEC 06828M876 BARON EMERGING MARKE AT COST 85703 62289 464287465 ISHARES MSCI EAFE ET AT COST 400256 430249 464288646 ISHARES TRUST ISHARE AT COST 469512 455476 921910501 VANGUARD INTERNATION AT COST 334435 306515 464287226 ISHARES CORE U.S. AG AT COST 346619 310256 922908553 VANGUARD REAL ESTATE 464287234 ISHARES MSCI EMERGIN AT COST 129733 125978 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1187 1157 1157 COST BASIS ADJUSTMENT 78 ROC ON CY SALES 480 STATE FILING FEE/TAX 200 0 200 ADR FEES 6 6 0 OTHER INCOME 52 52 FEDERAL TAX REFUND 8276 0 FOREIGN TAXES 1555 1555 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0