2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 710906018 LOUIE & ANNA MAE WOHLETZ FDN TRUST WOHL 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-28 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-28 X 2023 2023-04-26 12:10:37Z X 1345407 X 40653 40153 23128 262554 23128 0 21 21 63802 63302 20150 18135 2015 0 0 0 0 0 0 1500 0 0 1500 0 0 1101 933 0 0 0 0 0 0 0 22751 19068 0 3515 63420 63420 86171 19068 0 66935 -22369 44234 0 21226 21372 21372 0 0 0 332419 894501 1204314 1322939 1040 1096 1096 1249186 1226782 1345407 0 X 1249186 1226782 1249186 1226782 1249186 1226782 1249186 -22369 0 1226817 35 1226782 183. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-07 18131 21025 -2894 -2894 502. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-10 2023-02-07 40801 41528 -727 -727 6. ADOBE SYS INC 2022-03-04 2023-05-19 2201 2699 -498 -498 11. ALBEMARLE CORP 2020-01-21 2023-05-19 2252 893 1359 1359 8. AMAZON COM INC 2018-04-20 2023-05-19 932 620 312 312 30. APPLE COMPUTER INC 2023-05-19 5263 2996 2267 2267 9. CENTENE CORP COM 2019-05-13 2023-05-19 589 486 103 103 12. COPART INC COM 2021-08-03 2023-05-19 1059 892 167 167 2. COSTCO WHOLESALE CORP COM 2021-05-07 2023-05-19 990 771 219 219 19. ECOLAB INC 2023-05-19 3325 3677 -352 -352 24. ETSY INC 2022-03-04 2023-05-19 2130 3633 -1503 -1503 12. FACEBOOK INC A 2018-04-20 2023-05-19 2949 2006 943 943 60. GILEAD SCIENCES INC 2023-05-19 4758 4347 411 411 3. HOME DEPOT INC 2021-05-07 2023-05-19 874 1012 -138 -138 2. INTUIT INC COMMON STOCK 2021-05-07 2023-05-19 892 809 83 83 17. ISHARES RUSSELL MID CAP ETF 2019-05-22 2023-05-19 1171 924 247 247 113. ISHARES MSCI EAFE VALUE ETF 2021-05-07 2023-05-19 5615 6079 -464 -464 48. ISHARES CORE MSCI EAFE ETF 2023-05-19 3300 3282 18 18 14. J P MORGAN CHASE & CO 2020-06-10 2023-05-19 1945 1493 452 452 84. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-22 2023-05-19 5116 4046 1070 1070 37. MARATHON PETROLEUM CORP 2023-05-19 4091 1886 2205 2205 3. MASTERCARD INC 2022-03-04 2023-05-19 1161 995 166 166 12. MATCH GROUP INC NEW 2020-03-06 2023-05-19 382 746 -364 -364 13. MICROSOFT CORP 2018-05-18 2023-05-19 4132 1259 2873 2873 12. MOTOROLA SOLUTIONS INC 2022-08-10 2023-05-19 3584 3049 535 535 6. NEXTERA ENERGY INC 2022-03-04 2023-05-19 449 481 -32 -32 5. NVIDIA CORP 2021-05-07 2023-05-19 1563 743 820 820 3. PALO ALTO NETWORKS INC 2022-08-10 2023-05-19 569 521 48 48 10. PAYPAL HOLDINGS INC 2020-06-10 2023-05-19 609 1602 -993 -993 131. PGIM TOTAL RETURN BOND CL R6 2020-01-22 2023-05-19 1548 1905 -357 -357 3. S P GLOBAL INC 2022-03-04 2023-05-19 1096 1220 -124 -124 10. SALESFORCE COM INC 2023-05-19 2109 2343 -234 -234 2. SERVICENOW INC 2022-03-04 2023-05-19 1018 1098 -80 -80 16. SQUARE INC A 2022-03-04 2023-05-19 933 1695 -762 -762 42. TRADE DESK INC THE CLASS A 2023-05-19 2796 3278 -482 -482 4. TRANSDIGM GROUP INC 2018-05-18 2023-05-19 3295 1314 1981 1981 48. TRANSUNION 2023-05-19 3375 3238 137 137 15. WAL MART STORES INC 2018-04-20 2023-05-19 2249 1319 930 930 14. ZILLOW GROUP INC 2022-03-04 2023-05-19 616 716 -100 -100 78. MEDTRONIC PLC 2023-05-19 6963 7994 -1031 -1031 7. APTIV PLC 2018-12-12 2023-05-19 663 473 190 190 3. CHUBB LTD 2018-05-18 2023-05-19 602 401 201 201 892.501 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-19 2023-06-26 10969 11094 -125 -125 2233.653 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-04 2023-06-26 27452 29194 -1742 -1742 56. COPART INC COM 2023-06-29 5041 2730 2311 2311 10. EXACT SCIENCES CORPORATION 2023-05-19 2023-06-29 936 827 109 109 33. EXACT SCIENCES CORPORATION 2021-08-03 2023-06-29 3089 3373 -284 -284 8. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-07 2023-06-29 870 934 -64 -64 20. ISHARES RUSSELL MID CAP ETF 2019-05-22 2023-06-29 1444 1087 357 357 9. ISHARES RUSSELL 2000 INDEX FUND 2021-05-07 2023-06-29 1679 2025 -346 -346 4. MICROSOFT CORP 2018-05-18 2023-06-29 1337 387 950 950 6. NVIDIA CORP 2021-05-07 2023-06-29 2447 892 1555 1555 11. SCHWAB US REIT ETF 2021-05-07 2023-06-29 213 241 -28 -28 1. ADOBE SYS INC 2022-03-04 2023-07-18 533 450 83 83 5. ADVANCED MICRO DEVICES INC COM 2023-06-29 2023-07-18 587 555 32 32 4. AIRBNB INC CL A 2021-05-07 2023-07-18 582 612 -30 -30 3. ALBEMARLE CORP 2020-01-21 2023-07-18 706 243 463 463 8. ALPHABET INC CL A 2020-06-10 2023-07-18 993 587 406 406 7. AMAZON COM INC 2018-04-20 2023-07-18 934 543 391 391 2. AMERICAN TOWER CORP 2023-06-29 2023-07-18 367 384 -17 -17 9. APPLE COMPUTER INC 2019-05-13 2023-07-18 1740 418 1322 1322 67.77124 ARTISAN HIGH INCOME FUND 2021-08-03 2023-07-18 590 693 -103 -103 59.22876 ARTISAN HIGH INCOME FUND 2021-08-03 2023-07-18 515 606 -91 -91 16. BANK OF AMERICA CORP 2020-06-10 2023-07-18 489 429 60 60 1. BLACKROCK INC 2022-08-10 2023-07-18 735 718 17 17 6. CVS CORP COM 2023-05-19 2023-07-18 433 416 17 17 6. CENTENE CORP COM 2023-06-29 2023-07-18 394 404 -10 -10 3. COPART INC COM 2020-06-10 2023-07-18 281 133 148 148 1. COSTCO WHOLESALE CORP COM 2021-05-07 2023-07-18 553 385 168 168 8. DANAHER CORP COM 2023-06-29 2023-07-18 1917 1898 19 19 6. EDWARDS LIFESCIENCES CORP COM 2018-04-20 2023-07-18 553 278 275 275 1. EQUINIX INC 2022-03-04 2023-07-18 796 717 79 79 2. FACEBOOK INC A 2018-04-20 2023-07-18 626 334 292 292 2. GILEAD SCIENCES INC 2020-01-21 2023-07-18 155 126 29 29 2. HOME DEPOT INC 2021-05-07 2023-07-18 633 675 -42 -42 4. ISHARES CORE S P 500 ETF 2020-04-16 2023-07-18 1825 1123 702 702 26. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-07 2023-07-18 2939 3037 -98 -98 52. ISHARES RUSSELL MID CAP ETF 2019-05-22 2023-07-18 3914 2825 1089 1089 17. ISHARES RUSSELL 2000 INDEX FUND 2021-05-07 2023-07-18 3323 3824 -501 -501 9.00087 ISHARES MSCI EAFE VALUE ETF 2021-05-07 2023-07-18 452 484 -32 -32 38.99913 ISHARES MSCI EAFE VALUE ETF 2021-05-07 2023-07-18 1958 2098 -140 -140 77. ISHARES CORE MSCI EAFE ETF 2020-01-21 2023-07-18 5332 5059 273 273 67.00099 ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2023-07-18 3391 3668 -277 -277 18.99901 ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2023-07-18 962 1040 -78 -78 4. J P MORGAN CHASE & CO 2020-06-10 2023-07-18 617 426 191 191 1. LULULEMON ATHLETICA INC 2023-06-29 2023-07-18 383 372 11 11 7. MARATHON PETROLEUM CORP 2019-05-13 2023-07-18 838 355 483 483 2. MASTERCARD INC 2022-03-04 2023-07-18 798 663 135 135 3. MATCH GROUP INC NEW 2020-03-06 2023-07-18 145 186 -41 -41 16. MICROSOFT CORP 2023-07-18 5832 1530 4302 4302 1. NETFLIX.COM INC COM 2023-06-29 2023-07-18 469 428 41 41 3. NEXTERA ENERGY INC 2023-06-29 2023-07-18 214 219 -5 -5 2. NVIDIA CORP 2021-05-07 2023-07-18 950 297 653 653 3. PALO ALTO NETWORKS INC 2023-06-29 2023-07-18 745 757 -12 -12 2. PAYCOM SOFTWARE INC 2023-06-29 2023-07-18 726 627 99 99 4. PAYPAL HOLDINGS INC 2020-06-10 2023-07-18 296 641 -345 -345 1. S P GLOBAL INC 2022-03-04 2023-07-18 420 407 13 13 8. SALESFORCE COM INC 2021-05-07 2023-07-18 1822 1748 74 74 7. SCHWAB CHARLES CORP NEW COM 2020-03-06 2023-07-18 460 241 219 219 65. SCHWAB US REIT ETF 2021-05-07 2023-07-18 1278 1425 -147 -147 1. SERVICENOW INC 2022-03-04 2023-07-18 600 549 51 51 151. STONE RIDGE HY REINSUR-I 2022-08-10 2023-07-18 1332 1332 3. TARGET CORP 2023-06-29 2023-07-18 392 399 -7 -7 2. TRADE DESK INC THE CLASS A 2020-01-21 2023-07-18 176 55 121 121 1. TRANSDIGM GROUP INC 2018-05-18 2023-07-18 892 328 564 564 16. UBER TECHNOLOGIES INC 2023-06-29 2023-07-18 756 678 78 78 5. UNITEDHEALTH GRP INC COM 2018-04-20 2023-07-18 2496 1178 1318 1318 9. WAL MART STORES INC 2018-04-20 2023-07-18 1390 791 599 599 3. ZILLOW GROUP INC 2022-03-04 2023-07-18 159 153 6 6 4. APTIV PLC 2018-12-12 2023-07-18 435 270 165 165 1. CHUBB LTD 2018-05-18 2023-07-18 193 134 59 59 .6667 VERALTO CORP COM SHS 2023-10-13 50 55 -5 -5 23128 615 0 615 0 615 604 0 0 604 0 11 0 0 false false false false false false false true true ND 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 20150 NONE 0 NONE 0 1271004 17639 0 1288643 0 0 1288643 19330 1269313 63466 63466 615 615 62851 0 62851 0 62851 66935 0 0 0 0 66935 62851 63419 0 0 0 0 0 0 0 66935 63419 0 0 3516 0 0 0 0 0 0 0 0 59335 0 0 0 0 0 0 0 0 X DAKOTA BOYS & GIRLS RANCH FOUNDATION PO BOX 5007 MINOT ND 58702 NONE PC GENERAL OPERATING 12684 ST ALPHONSUS CATHOLIC SCHOOL 209 - 10TH AVENUE LANGDON ND 582492436 NONE PC GENERAL OPERATING 12684 LANGDON DAYCARE CENTER 1215 - 7TH STREET LANGDON ND 58249 NONE PC GENERAL OPERATING 12684 LANGDON AREA SCHOOL 715 - 14TH AVENUE LANGDON ND 58249 NONE PC GENERAL OPERATING 12684 MUNICH PUBLIC SCHOOL DISTRICT PO BOX 39 MUNICH ND 58352 NONE PC GENERAL OPERATING 12684 63420 14 40653 18 23128 OTHER INCOME 1 21 63802 63802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 03027X100 AMERICAN TOWER CORP 037833100 APPLE INC G6095L109 APTIV PLC 060505104 BANK OF AMERICA CORP 15135B101 CENTENE CORP COM H1467J104 CHUBB LTD 22160K105 COSTCO WHSL CORP 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 46625H100 J P MORGAN CHASE CO 56585A102 MARATHON PETROLEUM C 57636Q104 MASTERCARD INC 594918104 MICROSOFT CORP 70450Y103 PAYPAL HOLDINGS INC 78409V104 S P GLOBAL INC 808513105 SCHWAB CHARLES CORP 81762P102 SERVICENOW INC 893641100 TRANSDIGM GROUP INC 89400J107 TRANSUNION 91324P102 UNITED HEALTH GROUP 931142103 WAL MART STORES INC 79466L302 SALESFORCE COM INC 217204106 COPART INC COM 461202103 INTUIT INC 57667L107 MATCH GROUP INC NEW 87612E106 TARGET CORP 278865100 ECOLAB INC 88339J105 TRADE DESK INC THE C 375558103 GILEAD SCIENCES INC G5960L103 MEDTRONIC PLC 437076102 HOME DEPOT INC 009066101 AIRBNB INC CL A 67066G104 NVIDIA CORP 30063P105 EXACT SCIENCES CORPO 00724F101ADOBE INC 09247X101BLACKROCK INC 852234103BLOCK INC 29444U700EQUINIX INC 29786A106ETSY INC 464287457ISHARES 1 3 YEAR TRE 550021109LULULEMON ATHLETICA 56064L298MAINSTAY CBRE GLOBAL 620076307MOTOROLA SOLUTIONS I 65339F101NEXTERA ENERGY INC 697435105PALO ALTO NETWORKS I 024524217STEPHENS MID CAP GRO 861728400STONE RIDGE HY REINS 90353T100UBER TECHNOLOGIES IN 98954M101ZILLOW GROUP INC 464287200 ISHARES CORE S P 500 AT COST 21049 33912 464287499 ISHARES RUSSELL MID AT COST 46613 67159 464288877 ISHARES MSCI EAFE VA AT COST 37577 40430 46432F842 ISHARES CORE MSCI EA AT COST 86416 92370 46434G103 ISHARES CORE MSCI EM AT COST 75495 77792 464287473 ISHARES RUSSELL MIDC AT COST 42284 53493 524686524 CLEARBRIDGE INTERNAT AT COST 32386 40610 808524847 SCHWAB US REIT ETF AT COST 42809 41109 464287655 ISHARES RUSSELL 2000 AT COST 57624 53389 04314H568 ARTISAN HIGH INCOME AT COST 60544 54076 464287226 ISHARES CORE U.S. AG AT COST 212575 190659 74440B884 PGIM TOTAL RETURN BO AT COST 145060 120699 03463K406 ANGEL OAK MULTI STRA AT COST 48498 39914 00724F101 ADOBE SYS INC AT COST 3149 4176 007903107 ADVANCED MICRO DEVIC AT COST 6131 8550 009066101 AIRBNB INC CL A AT COST 6596 6126 012653101 ALBEMARLE CORP AT COST 4105 5346 02079K305 ALPHABET INC CL A AT COST 7746 14248 023135106 AMAZON.COM INC AT COST 7487 13978 024524217 AMERICAN BEACON STEP AT COST 43362 58665 03027X100 AMERICAN TOWER CORP AT COST 3522 5397 037833100 APPLE INC AT COST 6288 21948 060505104 BANK OF AMERICA CORP AT COST 5580 7003 09247X101 BLACKROCK INC AT COST 4998 5683 126650100 CVS HEALTH CORPORATI AT COST 4642 5290 15135B101 CENTENE CORP COM AT COST 4539 5492 217204106 COPART INC COM AT COST 1735 3822 22160K105 COSTCO WHSL CORP AT COST 3374 5281 235851102 DANAHER CORP AT COST 4673 5321 28176E108 EDWARDS LIFESCIENCES AT COST 5214 5719 30303M102 FACEBOOK INC A AT COST 3420 7787 375558103 GILEAD SCIENCES INC AT COST 2162 2754 437076102 HOME DEPOT INC AT COST 6105 6584 461202103 INTUIT INC AT COST 2072 3125 464287432 ISHARES 20 YEAR TREA AT COST 12960 12162 46625H100 J P MORGAN CHASE CO AT COST 5371 8335 550021109 LULULEMON ATHLETICA AT COST 2557 4090 56585A102 MARATHON PETROLEUM C AT COST 4589 11572 57636Q104 MASTERCARD INC AT COST 2377 2986 57667L107 MATCH GROUP INC NEW AT COST 2508 1497 594918104 MICROSOFT CORP AT COST 4557 18050 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX.COM INC AT COST 5484 7303 65339F101 NEXTERA ENERGY INC AT COST 3447 2612 67066G104 NVIDIA CORP AT COST 2379 7924 697435105 PALO ALTO NETWORKS I AT COST 4942 8257 78409V104 S P GLOBAL INC AT COST 3376 5286 79466L302 SALESFORCE COM INC AT COST 4463 6052 806857108 SCHLUMBERGER LTD 808513105 SCHWAB CHARLES CORP AT COST 3267 6261 81762P102 SERVICENOW INC AT COST 3218 7065 861728400 STONE RIDGE HY REINS AT COST 51765 52109 871607107 SYNOPSYS INC 87612E106 TARGET CORP AT COST 3655 4557 88339J105 TRADE DESK INC THE C AT COST 1037 2591 893641100 TRANSDIGM GROUP INC AT COST 985 3035 90353T100 UBER TECHNOLOGIES IN AT COST 6772 12376 91324P102 UNITED HEALTH GROUP AT COST 4295 6318 931142103 WAL MART STORES INC AT COST 3669 6464 98954M101 ZILLOW GROUP INC AT COST 2344 2609 G6095L109 APTIV PLC AT COST 4249 4217 H1467J104 CHUBB LTD AT COST 992 1582 29444U700 EQUINIX INC AT COST 2151 2416 70432V102 PAYCOM SOFTWARE INC AT COST 5639 3721 70450Y103 PAYPAL HOLDINGS INC AT COST 4875 3009 92338C103 VERALTO CORP COM SHS AT COST 561 576 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1040 1096 1096 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 5 INTEREST ADJUSTMENT 21 ROUNDING 6 OTHER INCOME 21 21 FOREIGN TAXES 518 518 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0