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 316592998 JESSIE M MENSCH TRUST UW MENS 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-18 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 637043 X 20674 20443 14660 72139 14660 0 20 20 35354 35123 9569 8612 957 0 0 0 0 0 260 0 0 260 850 0 0 850 0 0 1884 279 0 0 0 0 0 0 0 481 1 480 13044 8892 0 2547 33722 33722 46766 8892 0 36269 -11412 26231 0 16197 16150 16150 0 0 0 34581 401130 424014 620159 697 734 734 452605 440898 637043 0 X 452605 440898 452605 440898 452605 440898 452605 -11412 7 441200 302 440898 75. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-10 2023-02-03 6114 6198 -84 -84 141. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-10-05 2023-02-10 11453 11463 -10 -10 6.37 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-02-25 6 6 406.2488 PIONEER ILS INTERVAL FUND 2020-11-30 2023-03-06 3352 3441 -89 -89 67. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-10 2023-03-10 6556 6775 -219 -219 6.41 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-03-25 6 7 -1 -1 6.45 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-04-25 6 7 -1 -1 38. PEPSICO INC 2005-07-29 2023-05-03 7307 2092 5215 5215 46. QUALCOMM INC 2005-07-29 2023-05-03 5304 1736 3568 3568 24. WAL MART STORES INC 2006-04-04 2023-05-03 3621 1117 2504 2504 6.49 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-05-25 6 7 -1 -1 109.099 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 926 924 2 2 .003 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-05 2023-06-07 1419.808 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-16 2023-06-07 17577 18401 -824 -824 6.53 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-06-25 7 7 6.56 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-07-25 7 7 6.6 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-08-25 7 7 6.64 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-09-25 7 7 18. CHEVRONTEXACO CORP 1999-03-29 2023-09-26 3018 687 2331 2331 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-03 2023-09-26 2355 2499 -144 -144 13. ISHARES MSCI EAFE VALUE ETF 2022-06-10 2023-09-26 636 592 44 44 10.574 CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-13 2023-09-26 586 538 48 48 20. WAL MART STORES INC 2006-04-04 2023-09-26 3252 931 2321 2321 6.69 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-10-25 7 7 6.72 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-11-25 7 7 6.77 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-12-25 7 7 9.31 F N M A 485599 7.000% 10/20/2033 1999-03-06 2023-12-31 9 9 14660 365 0 365 0 365 1004 0 0 1004 0 639 368 271 false false false false false false false true true OH true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9569 NONE 0 NONE 0 596665 18316 0 614981 0 0 614981 9225 605756 30288 30288 365 365 29923 0 29923 0 29923 36269 0 0 0 0 36269 29923 0 0 2814 2317 11176 0 6383 22690 36269 0 0 0 29923 6346 0 0 29036 0 0 0 0 0 0 2814 26222 2317 11176 0 6383 6346 X AKRON BLIND CENTER & WORKSHOP 325 E MARKET ST AKRON OH 443091864 NONE PC GENERAL OPERATING 33722 33722 14 20674 18 14660 OTHER INCOME 1 20 35354 35354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 931142103 WAL MART STORES INC 56585A102 MARATHON PETROLEUM C 580135101 MCDONALDS CORP 22160K105 COSTCO WHSL CORP 002824100 ABBOTT LABORATORIES 594918104 MICROSOFT CORP 166764100 CHEVRON CORPORATION 717081103 PFIZER INC 747525103 QUALCOMM INC 086516101 BEST BUY CO INC 87612E106 TARGET CORP 713448108 PEPSICO INC 037833100 APPLE INC 278865100 ECOLAB INC 20030N101 COMCAST CORP CL A 02079K305 ALPHABET INC CL A 31382LNQ5 F N M A 485599 7.0 AT COST 498 506 78467Y107 SPDR S P MIDCAP 400 AT COST 11680 50738 808524847 SCHWAB US REIT ETF AT COST 18200 20544 464287226 ISHARES CORE U.S. AG AT COST 80481 69773 04314H568 ARTISAN HIGH INCOME AT COST 28517 25410 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 67644 56480 G1151C101 ACCENTURE PLC CL A AT COST 1976 21055 03463K406 ANGEL OAK MULTI STRA AT COST 20356 18254 524686524 CLEARBRIDGE INTERNAT AT COST 27201 33033 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 26961 32614 464287655 ISHARES RUSSELL 2000 AT COST 23428 26494 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 23540 25006 922042858 VANGUARD FTSE EMERGI AT COST 34495 37031 086516101 BEST BUY CO INC AT COST 3880 7828 166764100 CHEVRON CORPORATION AT COST 649 2536 20030N101 COMCAST CORP CL A AT COST 3078 3727 22160K105 COSTCO WHSL CORP AT COST 653 7921 278865100 ECOLAB INC AT COST 1647 7736 464287432 ISHARES 20 YEAR TREA AT COST 6776 6526 464287473 ISHARES RUSSELL MIDC AT COST 4062 4419 46432F842 ISHARES CORE MSCI EA AT COST 16027 17165 56585A102 MARATHON PETROLEUM C AT COST 566 14836 580135101 MCDONALDS CORP AT COST 670 7709 594918104 MICROSOFT CORP AT COST 2698 37604 717081103 PFIZER INC AT COST 1674 2879 87612E106 TARGET CORP AT COST 4362 14242 002824100 ABBOTT LABORATORIES AT COST 1845 11007 02079K305 ALPHABET INC CL A AT COST 5526 13969 024524217 AMERICAN BEACON STEP AT COST 4145 4611 037833100 APPLE INC AT COST 779 38506 LEGAL FEES - PRINCIPAL (ALLOCA 130 130 LEGAL FEES - INCOME (ALLOCABLE 130 130 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 697 734 734 PY PENDING SALES 302 OTHER MISC EXPENSES 65 0 65 OTHER MISC EXPENSES 65 0 65 STATE FILING FEE/TAX 350 0 350 ADR FEES 1 1 0 OTHER INCOME 20 20 ROUNDING 7 FOREIGN TAXES 170 170 0 FEDERAL TAX PAYMENT - PRIOR YE 601 0 0 FEDERAL ESTIMATES - PRINCIPAL 1004 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0