2024-05-20T10:01:16-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 936324967 ROLAND & ELIZABETH HOWARD CHARITABLE HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-20 true true ALLISON J VALENTY P00963824 4123556000 2024-05-20 X 2022 2023-04-26 12:10:37Z X 1072954 463102 26068 26068 -31384 439841 0 0 12 12 457798 26080 13121 11809 1312 0 0 0 0 0 0 1500 0 0 1500 0 0 7451 178 0 0 0 0 0 0 0 269 269 22341 11987 0 3081 52424 52424 74765 11987 0 55505 383033 14093 0 12509 10012 10012 0 0 0 673351 1028772 1062942 685860 1038784 1072954 0 X 685860 1038784 685860 1038784 685860 1038784 685860 383033 0 1068893 30109 1038784 28. ISHARES S&P 500 INDEX FUND 2022-04-22 2022-08-08 11683 12283 -600 -600 8. ISHARES S&P 500 INDEX FUND 2022-04-22 2022-09-13 3201 3509 -308 -308 17. ISHARES S&P 500 INDEX FUND 2022-04-22 2022-10-13 6077 7458 -1381 -1381 16. ISHARES S&P 500 INDEX FUND 2022-04-22 2022-11-15 6434 7019 -585 -585 1129. ISHARES CURRENCY HEDGED MSCI ETF 2020-08-26 2022-12-01 38357 31865 6492 6492 230.873 VANGUARD INTERNATIONAL GROWTH FUND 2020-08-26 2022-12-01 23574 31784 -8210 -8210 2064.921 PIONEER ILS INTERVAL FUND 2020-11-30 2022-12-12 16643 17490 -847 -847 1653.815 ANGEL OAK MULTI STRATEGY INCOME 2022-11-17 2023-01-17 14239 14306 -67 -67 1551.253 ANGEL OAK MULTI STRATEGY INCOME 2021-01-14 2023-01-17 13356 16040 -2684 -2684 507.572 BARON EMERGING MARKETS INSTITUTIONAL 2019-07-30 2023-01-17 7167 7114 53 53 64.532 FIDELITY US BOND INDEX 2020-08-26 2023-01-17 674 812 -138 -138 73. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-01-17 29188 32023 -2835 -2835 54. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-08 2023-01-17 4410 4459 -49 -49 24. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-01-17 1174 1118 56 56 16. ISHARES CORE MSCI EAFE ETF 2022-12-01 2023-01-17 1060 1015 45 45 985.974 NUVEEN REAL ESTATE SECS I 2010-11-22 2023-01-17 14977 17064 -2087 -2087 72.973 TIAA CREF CORE PLUS BOND FUND ADV 1999-02-11 2023-01-17 674 784 -110 -110 9. VANGUARD INTERMEDIATE TERM BOND ETF 2020-08-26 2023-01-17 688 842 -154 -154 129. ANGEL OAK MULTI STRATEGY INCOME 2021-01-14 2023-01-27 1111 1334 -223 -223 8. ARTISAN HIGH INCOME FUND 2023-01-17 2023-01-27 70 70 282. FEDERATED HERMES INSTL HI YLD BD IS 2016-07-20 2023-01-27 2425 2761 -336 -336 232. FIDELITY US BOND INDEX 2020-08-26 2023-01-27 2431 2919 -488 -488 36. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-01-27 14685 15792 -1107 -1107 55. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-09 2023-01-27 5501 6332 -831 -831 14. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-08 2023-01-27 1143 1156 -13 -13 24. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-22 2023-01-27 2710 2865 -155 -155 5.00056 ISHARES MIDCAP INDEX FD 2022-04-22 2023-01-27 362 382 -20 -20 40.99944 ISHARES MIDCAP INDEX FD 2022-04-22 2023-01-27 2971 3131 -160 -160 14. ISHARES RUSSELL 2000 INDEX FUND 2022-04-22 2023-01-27 2651 2753 -102 -102 40. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-01-27 1985 1864 121 121 40. ISHARES CORE MSCI EAFE ETF 2022-12-01 2023-01-27 2685 2536 149 149 78. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-22 2023-01-27 4042 4132 -90 -90 95. SCHWAB US REIT ETF 2023-01-17 2023-01-27 1988 1959 29 29 293. STONE RIDGE HY REINSUR-I 2022-12-16 2023-01-27 2458 2449 9 9 429. TIAA CREF CORE PLUS BOND FUND ADV 1999-02-11 2023-01-27 3985 4607 -622 -622 31. VANGUARD INTERMEDIATE TERM BOND ETF 2020-08-26 2023-01-27 2375 2901 -526 -526 212. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-21 17179 17349 -170 -170 1138.46 TIAA CREF CORE PLUS BOND FUND ADV 2023-02-21 10280 12162 -1882 -1882 344.3294 PIONEER ILS INTERVAL FUND 2020-11-30 2023-03-06 2841 2916 -75 -75 614.714 FIDELITY US BOND INDEX 2020-08-26 2023-03-17 6405 7733 -1328 -1328 1. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-03-17 394 439 -45 -45 27.918 CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-17 1558 1605 -47 -47 91.545 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-22 2023-03-17 1115 1239 -124 -124 698.57 TIAA CREF CORE PLUS BOND FUND ADV 2019-07-30 2023-03-17 6392 7398 -1006 -1006 84. VANGUARD INTERMEDIATE TERM BOND ETF 2020-08-26 2023-03-17 6424 7861 -1437 -1437 4424.188 FEDERATED HERMES INSTL HI YLD BD IS 2023-04-17 37606 40913 -3307 -3307 7. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-04-17 2893 3071 -178 -178 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-09 2023-04-17 989 1151 -162 -162 33. ISHARES MSCI EAFE VALUE ETF 2022-12-01 2023-04-17 1640 1538 102 102 40. ISHARES CORE MSCI EAFE ETF 2023-02-21 2023-04-17 2721 2640 81 81 12.99939 ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-22 2023-04-17 641 689 -48 -48 14.00061 ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-22 2023-04-17 691 742 -51 -51 22.461 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-01 2023-04-17 1364 1272 92 92 117.634 AMERICAN BEACON STEPHENS MID CAP GR 2022-04-22 2023-05-17 3585 3798 -213 -213 750.922 FIDELITY US BOND INDEX 2020-08-26 2023-05-17 7772 9447 -1675 -1675 3. ISHARES S&P 500 INDEX FUND 2022-04-22 2023-05-17 1241 1316 -75 -75 13. ISHARES CORE MSCI EAFE ETF 2023-02-21 2023-05-17 885 858 27 27 47.752 STONE RIDGE HY REINSUR-I 2023-04-17 2023-05-17 417 409 8 8 791.969 TIAA CREF CORE PLUS BOND FUND ADV 2022-11-17 2023-05-17 7207 7096 111 111 61.875 TIAA CREF CORE PLUS BOND FUND ADV 2019-07-30 2023-05-17 563 655 -92 -92 102. VANGUARD INTERMEDIATE TERM BOND ETF 2020-08-26 2023-05-17 7781 9546 -1765 -1765 92.471 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 785 783 2 2 31. AMERICAN BEACON STEPHENS MID CAP GR 2022-04-22 2023-06-20 985 1001 -16 -16 1043.041 FIDELITY US BOND INDEX 2020-08-26 2023-06-20 10743 13121 -2378 -2378 9. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-17 2023-06-20 965 1003 -38 -38 21. ISHARES MIDCAP INDEX FD 2022-04-22 2023-06-20 1496 1603 -107 -107 10. ISHARES RUSSELL 2000 INDEX FUND 2023-01-17 2023-06-20 1846 1866 -20 -20 7. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-21 2023-06-20 348 380 -32 -32 10. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-21 2023-06-20 497 542 -45 -45 1334.102 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-20 16610 14554 2056 2056 1129.741 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-22 2023-06-20 14065 15285 -1220 -1220 24. SCHWAB US REIT ETF 2023-01-17 2023-06-20 464 495 -31 -31 1183.34 TIAA CREF CORE PLUS BOND FUND ADV 2022-11-17 2023-06-20 10757 10603 154 154 143. VANGUARD INTERMEDIATE TERM BOND ETF 2020-08-26 2023-06-20 10796 13383 -2587 -2587 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 -31384 196 0 196 0 196 3688 0 0 3688 0 3492 196 3296 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 13121 NONE 0 NONE 0 853587 15350 0 868937 0 0 868937 13034 855903 42795 42795 196 196 42599 0 42599 0 42599 55505 0 0 0 0 55505 42599 18916 0 0 0 0 0 0 0 55505 18916 0 0 36589 0 0 0 0 0 0 0 0 6010 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 13106 AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 13106 FOUR WAY COMMUNITY FOUNDATION INC ATTN CYNTHIA HARRELSON GRANTS PASS OR 975280056 NONE PC GENERAL OPERATING 13106 CITY OF HOPE ATTN CLAUDIA CORTES DUARTE CA 910103012 NONE PC GENERAL OPERATING 13106 52424 14 26068 18 -31384 OTHER INCOME 1 12 -5304 -5304 false false false false false false false false false false X X 1 ELIZABETH V ATTEBURY TRUST C/O US BANK NA PO BOX 0634 MILWAUKEE WI 53201 463102 X X 1 VARIOUS SECURITIES 455817 2022-12-14 TAX PREPARATION FEE (NON-ALLOC 1500 1500 56064L298 MAINSTAY CBRE GLOBAL 46434V803 ISHARES CURRENCY HED 464287473 ISHARES RUSSELL MIDC AT COST 44190 43497 06828M876 BARON EMERGING MARKE 316146356 FIDELITY US BOND IND AT COST 15411 12569 670678507 NUVEEN REAL ESTATE S 921910501 VANGUARD INTERNATION 921937819 VANGUARD INTERMEDIAT AT COST 14881 11962 74440B884 PGIM TOTAL RETURN BO AT COST 99106 96472 464287499 ISHARES RUSSELL MID AT COST 52228 54480 46434G103 ISHARES CORE MSCI EM AT COST 60925 62598 464287226 ISHARES CORE U.S. AG AT COST 102181 101574 024524217 AMERICAN BEACON STEP AT COST 38542 43641 464287200 ISHARES CORE S P 500 AT COST 248828 270546 464287655 ISHARES RUSSELL 2000 AT COST 42270 43259 03463K406 ANGEL OAK MULTI STRA AT COST 34913 30786 31420B300 FEDERATED HERMES INS 72369L107 PIONEER ILS INTERVAL 87245P684 TIAA CREF CORE PLUS AT COST 25549 25834 04314H568 ARTISAN HIGH INCOME AT COST 43196 42982 464287432 ISHARES 20 YEAR TREA AT COST 10528 10706 464288877 ISHARES MSCI EAFE VA AT COST 28299 31860 46432F842 ISHARES CORE MSCI EA AT COST 67469 74048 524686524 CLEARBRIDGE INTERNAT AT COST 28883 31816 808524847 SCHWAB US REIT ETF AT COST 31943 32010 861728400 STONE RIDGE HY REINS AT COST 39430 42302 BEG BALANCE - OTHER INVESTMENT COST BASIS ADJ 45 EXCESS FMV OVER COST BASIS OF ASSETS REC 30064 STATE FILING FEE/TAX 269 0 269 OTHER INCOME 12 12 FOREIGN TAXES 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 3585 0 0 FEDERAL ESTIMATES - PRINCIPAL 3688 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0