2024-02-09T11:00:18-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 356356155 WALLACE W AND R CRIP CH FUND TUW WALL 7659652283 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7659652283 2024-01-11 true true ALLISON J VALENTY P00963824 4123556000 2024-01-11 X 2022 2023-04-26 12:10:37Z X 1251565 X 34836 34836 -2419 494208 0 0 43 43 32460 34879 20019 18017 2002 0 0 0 0 0 85 0 0 85 1500 0 0 1500 0 0 937 243 0 0 0 0 0 0 0 22541 18260 0 3587 82203 82203 104744 18260 0 85790 -72284 16619 0 28855 39852 39852 0 0 0 255415 206461 315695 52814 52814 48954 901468 867140 847064 1238552 1166267 1251565 0 X 1238552 1166267 1238552 1166267 1238552 1166267 1238552 -72284 0 1166268 1 1166267 357. ISHARES AGENCY BOND ETF 2023-03-28 38541 41569 -3028 -3028 266. ISHARES MBS ETF 2021-02-24 2023-03-28 25022 29116 -4094 -4094 1766. ISHARES BARCLAYS INTERMEDIATE ETF 2023-03-28 89491 102293 -12802 -12802 1292. ISHARES TRUST ISHARES 1 5 YEAR ETF 2023-03-28 64851 69295 -4444 -4444 2177. ISHARES US TREASURY BOND ETF 2023-03-28 50506 60737 -10231 -10231 21. MOTOROLA SOLUTIONS INC 2020-04-30 2023-03-28 5726 3115 2611 2611 6355.569 PGIM SHT DUR HIGH YLD INC CL R6 2023-03-28 51162 57312 -6150 -6150 1663.273 TIAA CREF INFLATION LNKD BD FD ADV 2008-02-20 2023-03-28 17714 17131 583 583 41. CHUBB LTD 2023-03-28 7749 5084 2665 2665 14. ABBOTT LABORATORIES 2020-04-16 2023-05-12 1538 1330 208 208 8. ALBEMARLE CORP 2020-02-24 2023-05-12 1568 714 854 854 13. ALPHABET INC CL A 2017-02-28 2023-05-12 1523 548 975 975 20. AMAZON COM INC 2019-02-06 2023-05-12 2201 1647 554 554 7. AMGEN INC 2020-04-30 2023-05-12 1624 1659 -35 -35 29. APPLE COMPUTER INC COM 2023-05-12 4973 3693 1280 1280 45. BANK OF AMERICA CORP 2016-11-22 2023-05-12 1210 913 297 297 1. BEST BUY INC 2021-08-25 2023-05-12 71 121 -50 -50 3. BLACKROCK INC 2021-08-25 2023-05-12 1944 2827 -883 -883 4. CME GROUP INC 2020-09-21 2023-05-12 738 665 73 73 12. CATERPILLAR INC 2021-08-25 2023-05-12 2502 2579 -77 -77 46. COMCAST CORP CL A 2022-03-15 2023-05-12 1848 2090 -242 -242 7. CONOCOPHILLIPS COM 2022-03-15 2023-05-12 694 654 40 40 21. GILEAD SCIENCES INC COM 2019-05-15 2023-05-12 1640 1378 262 262 5. HOME DEPOT INC 2020-04-30 2023-05-12 1441 1092 349 349 11. HONEYWELL INTERNATIONAL INC 2022-03-15 2023-05-12 2125 2040 85 85 110. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-28 2023-05-12 10946 10880 66 66 13. J P MORGAN CHASE & CO 2020-03-05 2023-05-12 1740 1486 254 254 31. MARATHON PETROLEUM CORP 2019-05-15 2023-05-12 3389 1586 1803 1803 3. MASTERCARD INC 2019-02-06 2023-05-12 1138 647 491 491 1. MICROSOFT CORP 2020-09-21 2023-05-12 308 198 110 110 15. MORGAN STANLEY DEAN WITTER & CO 2022-03-15 2023-05-12 1231 1277 -46 -46 7. NEXTERA ENERGY INC 2021-08-25 2023-05-12 543 593 -50 -50 29. PFIZER INC 2021-02-24 2023-05-12 1083 979 104 104 13. STARBUCKS CORP 2022-03-15 2023-05-12 1366 1073 293 293 3. TARGET CORPORATION 2020-09-21 2023-05-12 473 441 32 32 12. TEXAS INSTRS INC 2023-05-12 1931 1976 -45 -45 3. UNION PAC CORP 2022-03-15 2023-05-12 593 779 -186 -186 4. UNITEDHEALTH GRP INC COM 2015-07-07 2023-05-12 1954 478 1476 1476 16. VERIZON COMMUNICATIONS 2020-09-21 2023-05-12 599 950 -351 -351 8. VISA INC 2017-04-05 2023-05-12 1841 719 1122 1122 11. WAL MART STORES INC 2019-02-06 2023-05-12 1684 1056 628 628 7. XYLEM INC COM 2020-09-21 2023-05-12 729 581 148 148 3. LINDE PLC SHS 2021-08-25 2023-05-12 1103 939 164 164 10. MEDTRONIC PLC 2022-03-15 2023-05-12 884 1048 -164 -164 2361.275 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 20047 20000 47 47 3216.62 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-28 2023-07-19 39790 39339 451 451 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 CAPITAL GAIN DIVIDENDS P 22434 -2419 231 0 231 0 231 992 0 0 992 0 761 232 529 false false false false false false false true true IN true false false false false true US BANK NA 5138675131 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 US BANK NA PO BOX 818 RICHMOND IN 47375 TRUSTEE 1 20019 NONE 0 NONE 0 1268239 46030 0 1314269 0 0 1314269 19714 1294555 64728 64728 231 231 64497 0 64497 0 64497 85790 0 0 0 0 85790 64497 0 0 14663 20751 16767 10959 24870 88010 85790 0 0 0 64497 21293 0 0 109303 0 0 0 0 0 0 14663 94640 20751 16767 10959 24870 21293 DONALD HAWK U S BANK TRUST DEPT PO BOX 818 RICHMOND IN 47375 7659652227 N/A MARCH 31ST OF EACH YEAR MUST BE A WAYNE COUNTY, INDIANA ORGANIZATION OR CHILD BIRTH TO FIVE PO BOX 1815 RICHMOND IN 47375 NONE PC GENERAL OPERATING 20000 SUNRISE INC 2670 MINNEMAN ROAD RICHMOND IN 47374 NONE PC GENERAL OPERATING 16000 BRIGHTER PATH INC 2778 N TREATY LINE ROAD CAMBRIDGE CITY IN 47327 NONE PC GENERAL OPERATING 8000 ACHIEVA RESOURCES CORP INC PO BOX 1252 RICHMOND IN 473751252 NONE PC GENERAL OPERATING 28203 BOYS & GIRLS CLUBS OF WAYNE COUNTY 1717 S L STREET RICHMOND IN 473747400 NONE PC GENERAL OPERATING 10000 82203 14 34836 18 -2419 OTHER INCOME 1 43 32460 32460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74442J406 PGIM SHT DUR HIGH YL 464288638 ISHARES BARCLAYS INT 464288646 ISHARES TRUST ISHARE 22303QAN0 COVIDIEN INTL FI 12189LAT8 BURLINGTN NORTH 52814 48954 464288166 ISHARES AGENCY BOND 149498107 CAUSEWAY EMERGING MA 02079K305 ALPHABET INC CL A 2825 8768 060505104 BANK OF AMERICA CORP 4585 6188 91324P102 UNITED HEALTH GROUP 1793 7563 438516106 HONEYWELL INTERNATIO 5324 9791 N59465109 MYLAN NV 037833100 APPLE INC 7265 26024 779556109 ROWE T PRICE MID-CAP 023135106 AMAZON.COM INC 7434 12712 92826C839 VISA INC 3670 9430 06828M876 BARON EMERGING MARKE 670678507 NUVEEN REAL ESTATE S 46625H100 J P MORGAN CHASE CO 6866 9716 594918104 MICROSOFT CORP 6379 25260 375558103 GILEAD SCIENCES INC 6888 7869 03027X100 AMERICAN TOWER CORP 6339 9045 77957Y106 T ROWE PRICE MID CAP 57636Q104 MASTERCARD INC 3019 5543 437076102 HOME DEPOT INC 5459 7554 56585A102 MARATHON PETROLEUM C 5316 23912 931142103 WAL MART STORES INC 4821 8956 88579Y101 3M CO 20030N101 COMCAST CORP CL A 10282 10775 H1467J104 CHUBB LTD 458140100 INTEL CORP 958102105 WESTERN DIGITAL CORP 921910501 VANGUARD INTERNATION 882508104 TEXAS INSTRUMENTS IN 6983 9541 464287465 ISHARES MSCI EAFE ET N53745100 LYONDELLBASELL INDUS 922908686 VANGUARD SMALL CAP I 620076307 MOTOROLA SOLUTIONS I 717081103 PFIZER INC 5094 5009 031162100 AMGEN INC 7966 9138 17275R102 CISCO SYSTEMS INC 5866 7795 808513105 SCHWAB CHARLES CORP 127097103 CABOT OIL GAS CORP C 92343V104 VERIZON COMMUNICATIO 4813 2690 12572Q105 CME GROUP INC 2492 3003 002824100 ABBOTT LABORATORIES 6555 6683 00206R102 ATT INC 855244109 STARBUCKS CORP 5524 6115 57772K101 MAXIM INTEGRATED PRO 98419M100 XYLEM INC COM 2575 2822 012653101 ALBEMARLE CORP 3572 6802 87612E106 TARGET CORP 1911 1437 G1151C101 ACCENTURE PLC CL A 11019 11363 09247X101 BLACKROCK INC 5596 7111 149123101 CATERPILLAR INC 12301 15834 G5494J103 LINDE PLC 086516101 BEST BUY CO INC 6476 4029 65339F101 NEXTERA ENERGY INC 4063 2750 559222401 MAGNA INTL INC CL 3223 2949 G5960L103 MEDTRONIC PLC 5029 3761 20825C104 CONOCOPHILLIPS 3361 4313 907818108 UNION PACIFIC CORP 3636 2851 617446448 MORGAN STANLEY 6386 6125 G54950103 LINDE PLC SHS 3755 4468 87245P668 TIAA CREF INFLATION 46429B267 ISHARES US TREASURY 464287432 ISHARES 20 YEAR TREA AT COST 13035 11086 72369L107 PIONEER ILS INTERVAL 464288588 ISHARES MBS ETF 464288166 ISHARES AGENCY BOND 779556109 T ROWE PRICE MID CAP AT COST 110391 110574 464287465 ISHARES MSCI EAFE ET AT COST 76433 79740 921910501 VANGUARD INTERNATION AT COST 78832 74395 922908686 VANGUARD SMALL CAP I AT COST 31620 37727 464288646 ISHARES TRUST ISHARE 77957Y106 T ROWE PRICE MID CAP AT COST 90575 96027 149498107 CAUSEWAY EMERGING MA AT COST 43979 37193 06828M876 BARON EMERGING MARKE AT COST 30250 30575 670678507 NUVEEN REAL ESTATE S AT COST 41935 28055 74442J406 PGIM SHT DUR HIGH YL 464288638 ISHARES BARCLAYS INT 03463K406 ANGEL OAK MULTI STRA AT COST 19713 19297 04314H568 ARTISAN HIGH INCOME AT COST 52452 53068 464287226 ISHARES CORE U.S. AG AT COST 185654 176513 74440B884 PGIM TOTAL RETURN BO AT COST 39730 38045 861728400 STONE RIDGE HY REINS AT COST 52541 54769 LEGAL FEES - PRINCIPAL (ALLOCA 85 85 ROUNDING ADJUSTMENT 1 OTHER INCOME 43 43 FOREIGN TAXES 203 203 0 FEDERAL ESTIMATES - PRINCIPAL 694 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0