2024-05-09T08:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 852532503 FATIMA FOUNDATION OF MILWAUKEE FATI PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2024-05-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 33165346 3259772 985745 985745 542406 13050267 542406 0 4237 4237 4792160 1532388 217249 195525 21725 0 0 0 0 0 6345 0 0 6345 1500 0 0 1500 0 0 26967 17622 0 0 0 0 0 0 0 252061 213147 0 29570 4356788 4356788 4608849 213147 0 4386358 183311 1319241 0 31881 699084 4436480 4436480 0 0 0 9378260 9853794 11209281 2573674 493880 498110 19043256 17101990 16985838 13765 35637 35637 31739920 31921781 33165346 0 X 31739920 31921781 31739920 31921781 31739920 31921781 31739920 183311 1 31923232 1451 31921781 500000. BANK OF AMER CRP MTN 3.300% 1/11/23 2020-11-06 2023-01-11 500000 530875 -30875 -30875 143. 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STARBUCKS CORP 2020-11-12 2023-01-26 10456 9117 1339 1339 141. TARGET CORPORATION 2020-11-12 2023-01-26 23311 22495 816 816 187. VERIZON COMMUNICATIONS 2020-11-12 2023-01-26 7512 11352 -3840 -3840 53. VISA INC 2021-08-27 2023-01-26 11927 12258 -331 -331 19. MEDTRONIC PLC 2022-03-08 2023-01-26 1541 2026 -485 -485 27. CHUBB LTD 2020-11-12 2023-01-26 6203 3957 2246 2246 88999.34 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-06-08 2023-02-14 892663 889103 3560 3560 69092.932 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-05-23 2023-03-15 693693 690238 3455 3455 551. ALPHABET INC CL A 2020-11-06 2023-04-10 58277 49540 8737 8737 8. AMAZON COM INC 2020-12-02 2023-04-10 811 1281 -470 -470 49. AMGEN INC 2023-01-26 2023-04-10 12330 12487 -157 -157 111. AMGEN INC 2022-03-08 2023-04-10 27931 25908 2023 2023 9. ANALOG DEVICES INC 2022-12-14 2023-04-10 1707 1579 128 128 342. APPLE COMPUTER INC COM 2021-08-27 2023-04-10 55169 50857 4312 4312 275. CISCO SYS INC 2020-11-12 2023-04-10 14103 10755 3348 3348 2054. GILEAD SCIENCES INC COM 2020-11-06 2023-04-10 170019 128551 41468 41468 6. HOME DEPOT INC 2023-01-26 2023-04-10 1751 1897 -146 -146 32. HONEYWELL INTERNATIONAL INC 2023-01-26 2023-04-10 6145 6652 -507 -507 364. MICROSOFT CORP 2020-11-06 2023-04-10 104884 80249 24635 24635 438. MONDELEZ INTERNATIONAL W I 2022-12-14 2023-04-10 30820 29718 1102 1102 26. MOTOROLA SOLUTIONS INC 2023-01-26 2023-04-10 7361 6690 671 671 526. MOTOROLA SOLUTIONS INC 2020-11-06 2023-04-10 148909 86957 61952 61952 534. NEXTERA ENERGY INC 2022-12-14 2023-04-10 41681 47142 -5461 -5461 791. PFIZER INC 2023-01-26 2023-04-10 32735 34641 -1906 -1906 54856.117 PRINCIPAL GL R E SEC INS 2020-10-22 2023-04-10 479442 480819 -1377 -1377 6734.698 ROWE T PRICE MID-CAP VALUE FD INC 2023-01-26 2023-04-10 196384 208372 -11988 -11988 1. TEXAS INSTRS INC 2022-12-14 2023-04-10 179 179 69. TEXAS INSTRS INC 2021-08-27 2023-04-10 12356 13132 -776 -776 18. UNION PAC CORP 2022-12-14 2023-04-10 3578 3981 -403 -403 93. UNITEDHEALTH GRP INC COM 2020-11-12 2023-04-10 47719 36288 11431 11431 395. VISA INC 2021-08-27 2023-04-10 88912 91353 -2441 -2441 16. LINDE PLC SHS 2021-08-27 2023-04-10 5705 5029 676 676 599. CHUBB LTD 2020-11-06 2023-04-10 117598 82836 34762 34762 500000. BANK OF NY MTN 3.500% 4/28/23 2022-02-17 2023-04-28 500000 511920 -11920 -11920 500000. ALLSTATE CORP 3.150% 6/15/23 2022-02-17 2023-06-15 500000 509909 -9909 -9909 10300.125 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-04-10 2023-07-27 127928 131327 -3399 -3399 77747.949 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-08 2023-07-27 965630 1009536 -43906 -43906 257. ALBEMARLE CORP 2022-12-14 2023-08-11 48319 50566 -2247 -2247 2442. AMAZON COM INC 2020-11-12 2023-08-11 338429 388663 -50234 -50234 2006. BANK OF AMERICA CORP 2020-11-12 2023-08-11 62659 55249 7410 7410 242. BEST BUY INC 2021-08-27 2023-08-11 19298 28716 -9418 -9418 36. BLACKROCK INC 2021-08-27 2023-08-11 25008 34312 -9304 -9304 8. CATERPILLAR INC 2023-04-10 2023-08-11 2278 1722 556 556 1311. CATERPILLAR INC 2022-03-08 2023-08-11 373349 268680 104669 104669 118. CISCO SYS INC 2020-11-12 2023-08-11 6342 4615 1727 1727 389. COMCAST CORP CL A 2021-01-20 2023-08-11 17877 19029 -1152 -1152 116. CONOCOPHILLIPS COM 2022-03-08 2023-08-11 13679 11790 1889 1889 371. J P MORGAN CHASE & CO 2020-12-02 2023-08-11 57199 45307 11892 11892 22. L3HARRIS TECHNOLOGIES INC 2022-12-14 2023-08-11 4127 4813 -686 -686 334. MAGNA INTL INC CL A 2022-06-08 2023-08-11 19254 22252 -2998 -2998 735. MARATHON PETROLEUM CORP 2020-11-06 2023-08-11 109860 24815 85045 85045 600. MORGAN STANLEY DEAN WITTER & CO 2022-12-14 2023-08-11 52685 55152 -2467 -2467 58. UNION PAC CORP 2022-03-08 2023-08-11 13335 15180 -1845 -1845 42. ACCENTURE PLC CL A 2021-08-27 2023-08-11 13019 14058 -1039 -1039 500000. ORACLE CORP 2.400% 9/15/23 2020-11-06 2023-09-15 500000 527090 -27090 -27090 1907.108 ROWE T PRICE MID-CAP VALUE FD INC 2023-01-26 2023-10-18 55878 59006 -3128 -3128 84654.029 ROWE T PRICE MID-CAP VALUE FD INC 2020-10-22 2023-10-18 2480363 2464295 16068 16068 236. ABBOTT LABORATORIES 2023-01-26 2023-11-10 22120 24898 -2778 -2778 114. ALBEMARLE CORP 2023-04-10 2023-11-10 13264 22288 -9024 -9024 190. AMERICAN TOWER CORP 2023-01-26 2023-11-10 34896 39577 -4681 -4681 172. APPLE COMPUTER INC COM 2021-08-27 2023-11-10 31948 25577 6371 6371 153. BLACKROCK INC 2021-08-27 2023-11-10 101495 120691 -19196 -19196 5294.122 HARDING LOEVNER INTERNATIONAL EQUITY 2023-02-14 2023-11-10 128647 134735 -6088 -6088 91. HONEYWELL INTERNATIONAL INC 2023-01-26 2023-11-10 16942 17585 -643 -643 8. HONEYWELL INTERNATIONAL INC 2020-11-12 2023-11-10 1489 1594 -105 -105 5229. ISHARES RUSSELL 1000 VALUE 2021-08-27 2023-11-10 784220 842699 -58479 -58479 77. L3HARRIS TECHNOLOGIES INC 2022-12-14 2023-11-10 14040 16846 -2806 -2806 1365. MARATHON PETROLEUM CORP 2020-11-06 2023-11-10 196834 43066 153768 153768 7. MASTERCARD INC 2023-08-11 2023-11-10 2752 2768 -16 -16 14. MASTERCARD INC 2021-08-27 2023-11-10 5505 4958 547 547 65. MICROSOFT CORP 2020-11-12 2023-11-10 23982 14078 9904 9904 442. MONDELEZ INTERNATIONAL W I 2023-08-11 2023-11-10 30505 32715 -2210 -2210 215. PFIZER INC 2023-01-26 2023-11-10 6299 9416 -3117 -3117 50. STARBUCKS CORP 2023-04-10 2023-11-10 5183 5230 -47 -47 150. STARBUCKS CORP 2020-11-06 2023-11-10 15550 13717 1833 1833 514. TARGET CORPORATION 2022-12-14 2023-11-10 55410 79247 -23837 -23837 15. UNITEDHEALTH GRP INC COM 2020-11-12 2023-11-10 8084 5377 2707 2707 211. VERIZON COMMUNICATIONS 2022-12-14 2023-11-10 7530 8201 -671 -671 257. VERIZON COMMUNICATIONS 2020-11-12 2023-11-10 9172 15602 -6430 -6430 26. VISA INC 2020-11-12 2023-11-10 6358 5703 655 655 252. 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CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 CAPITAL GAIN DIVIDENDS P 242434 542406 18337 0 18337 0 18337 7412 0 0 7412 0 10925 0 0 false false false false false false false true true WI true false true false false true US BANK 4147655017 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false KEVIN LONG 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 53202 CO-TRUSTEE 1 0 THOMAS LINN 4415 N LAKE DR SHOREWOOD WI 53211 CO-TRUSTEE 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 217249 NONE 0 NONE 0 28721860 4581102 0 33302962 0 0 33302962 499544 32803418 1640171 1640171 18337 18337 1621834 0 1621834 0 1621834 4386358 0 0 0 0 4386358 1621834 0 0 0 0 1368276 2601751 1883596 5853623 4386358 0 0 0 1621834 2764524 0 0 8618147 0 0 0 0 0 0 0 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