2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376140950 GEORGE P OBERTATE TRUST OBER 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 4302439 X 130374 129512 -69766 1490953 0 0 739 122 61347 129634 58315 52483 5831 0 0 0 0 0 0 1500 0 0 1500 0 0 2204 2204 0 0 0 0 0 0 0 15 15 62034 54687 0 7346 202994 202994 265028 54687 0 210340 -203681 74947 0 114652 160885 160885 0 0 0 443348 447142 734758 298167 323356 323706 3006000 2726252 3079919 3388 3171 3171 3865555 3660806 4302439 0 X 3865555 3660806 3865555 3660806 3865555 3660806 3865555 -203681 142 3662016 1210 3660806 10097.087 ARTISAN HIGH INCOME FUND 2021-07-08 2023-03-02 86936 104000 -17064 -17064 1553. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-19 2023-03-02 125248 128192 -2944 -2944 265.283 CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-03-02 15095 17944 -2849 -2849 1037.844 VANGUARD INTERNATIONAL GROWTH FUND 2017-10-12 2023-03-02 101076 101716 -640 -640 14535.645 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-08-19 2023-03-28 145647 145211 436 436 36. MOTOROLA SOLUTIONS INC 2020-05-14 2023-03-28 9877 4562 5315 5315 71. CHUBB LTD 2018-05-04 2023-03-28 13499 8662 4837 4837 5500.881 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-25 2023-05-05 166732 193430 -26698 -26698 10875.388 AMERICAN CENTURY HIGH INCOME FD Y CL 2016-08-10 2023-05-05 89613 102557 -12944 -12944 13965.8 ANGEL OAK MULTI STRATEGY INCOME 2021-03-09 2023-05-05 118709 144965 -26256 -26256 2282. ISHARES MIDCAP INDEX FD 2020-01-22 2023-05-05 155894 162634 -6740 -6740 48. 3M CO COM 2019-05-13 2023-05-05 4919 7891 -2972 -2972 218.655 VANGUARD 500 IND 2019-11-04 2023-05-05 83520 62190 21330 21330 14726.134 PIONEER ILS INTERVAL FUND 2019-02-27 2023-05-30 125025 125359 -334 -334 2486.004 DOUBLELINE TOTAL RET BD I 2022-08-19 2023-06-05 22026 23269 -1243 -1243 9491.594 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-19 2023-07-18 116652 128137 -11485 -11485 100000. PACCAR FINANCIAL 3.400% 8/09/23 2022-08-22 2023-08-09 100000 100000 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 CAPITAL GAIN DIVIDENDS P 10485 -69766 1042 0 1042 0 1042 772 0 0 772 0 270 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 PO BOX 387 ST LOUIS MO 63166 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 58315 NONE 0 NONE 0 N/A 3950441 152825 0 4103266 0 0 4103266 61549 4041717 202086 202086 1042 1042 201044 0 201044 0 201044 210340 0 0 0 0 210340 201044 202994 0 0 0 0 0 0 0 210340 202994 0 0 7346 0 0 0 0 0 0 0 0 193698 0 0 0 0 0 0 0 0 NONE NONE X BETHESDA LUTHERAN COMMUNITIES INC ATTN JACK TOBIAS 600 HOFFMAN DR WATERTOWN WI 530946223 NONE PC GENERAL OPERATING 202994 202994 14 130374 18 -69766 OTHER INCOME 1 122 FEDERAL TAX REFUND 1 617 61347 61347 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 69371RP59 PACCAR FINANCIAL 14913Q2V0 CATERPILLAR FINL MTN 98930 98967 961214FA6 WESTPAC BKG CORP SR 99377 98313 91282CJE2 U S TREASURY NT 125049 126426 437076102 HOME DEPOT INC 14377 24259 G1151C101 ACCENTURE PLC CL A 15143 21756 91324P102 UNITED HEALTH GROUP 6200 16321 023135106 AMAZON.COM INC 18321 39504 02079K305 ALPHABET INC CL A 7505 16763 594918104 MICROSOFT CORP 11656 55654 03027X100 AMERICAN TOWER CORP 17536 23747 438516106 HONEYWELL INTERNATIO 12047 19084 20030N101 COMCAST CORP CL A 22362 22934 037833100 APPLE INC 23387 64690 375558103 GILEAD SCIENCES INC 15818 19766 92826C839 VISA INC 13187 21349 57636Q104 MASTERCARD INC 5279 10663 060505104 BANK OF AMERICA CORP 10995 15657 958102105 WESTERN DIGITAL CORP 8693 8432 46625H100 J P MORGAN CHASE CO 14119 23474 H1467J104 CHUBB LTD 56585A102 MARATHON PETROLEUM C 18311 63498 931142103 WAL MART STORES INC 10410 19076 012653101 ALBEMARLE CORP 5559 12425 17275R102 CISCO SYSTEMS INC 10076 11822 88579Y101 3M CO 882508104 TEXAS INSTRUMENTS IN 16029 22160 09247X101 BLACKROCK INC 12969 18671 92343V104 VERIZON COMMUNICATIO 10116 6598 620076307 MOTOROLA SOLUTIONS I 031162100 AMGEN INC 15250 21890 12572Q105 CME GROUP INC 5058 6529 002824100 ABBOTT LABORATORIES 11736 15960 808513105 SCHWAB CHARLES CORP 6366 13003 717081103 PFIZER INC 18369 14453 855244109 STARBUCKS CORP 9158 9889 87612E106 TARGET CORP 3364 3561 98419M100 XYLEM INC COM 3946 7205 65339F101 NEXTERA ENERGY INC 6867 5224 G5494J103 LINDE PLC 086516101 BEST BUY CO INC 7022 4853 458140100 INTEL CORP 7288 6080 149123101 CATERPILLAR INC 21895 31341 126650100 CVS HEALTH CORPORATI 24909 26610 G54950103 LINDE PLC SHS 5819 9857 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 AT COST 81041 72055 03463K406 ANGEL OAK MULTI STRA AT COST 83210 84003 04314H568 ARTISAN HIGH INCOME AT COST 91175 95181 057071722 BAIRD ULTRA SHORT BO 861728400 STONE RIDGE HY REINS AT COST 160293 160196 56064L298 MAINSTAY CBRE GLOBAL 258620103 DOUBLELINE TOTAL RET AT COST 190277 179706 46432F842 ISHARES CORE MSCI EA AT COST 212552 221603 46434G103 ISHARES CORE MSCI EM AT COST 112659 108191 922908710 VANGUARD 500 INDEX A AT COST 258103 472984 922908553 VANGUARD REAL ESTATE AT COST 79991 84826 024932154 AMERICAN CENTURY HIG 524686524 CLEARBRIDGE INTERNAT AT COST 110325 132788 87245P684 TIAA CREF CORE PLUS AT COST 213546 207902 464287499 ISHARES RUSSELL MID AT COST 157304 238631 921910501 VANGUARD INTERNATION 19765P596 COLUMBIA SMALL CAP G AT COST 42296 56461 464287457 ISHARES 1 3 YEAR TRE 72369L107 PIONEER ILS INTERVAL 06828M876 BARON EMERGING MARKE AT COST 112108 102598 464287226 ISHARES CORE U.S. AG AT COST 322817 326830 464287432 ISHARES 20 YEAR TREA AT COST 41025 40837 464287473 ISHARES RUSSELL MIDC AT COST 168235 187692 464288877 ISHARES MSCI EAFE VA AT COST 123522 131813 779556109 T ROWE PRICE MID CAP AT COST 165773 175622 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3388 3171 3171 CY PURCHASE OF ACCRUED INTEREST 172 PY RETURN OF CAPITAL ADJUSTMENT 1031 ROUNDING 7 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 122 122 FEDERAL TAX REFUND 617 0 PY PURCHASE OF ACCRUED INTEREST 142 FOREIGN TAXES 1601 1601 0 FOREIGN TAXES ON NONQUALIFIED 603 603 0