2024-11-05T13:01:21-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416370669 MURIEL WHITESIDE CHARITABLE TR WHIT 2187232870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2187232870 2024-11-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 28173103 X 654075 644935 1422074 1422074 1211919 62087 1979414 62087 0 5169 5169 2143405 2134265 202867 162294 40573 0 0 0 0 0 55870 0 0 55870 1500 0 0 1500 2828 2828 0 0 36563 16153 0 0 0 0 0 0 0 216330 211387 4333 515958 392662 0 102276 1570356 1570356 2086314 392662 0 1672632 57091 1741603 0 49962 39265 39265 142716 21700 21700 0 0 0 2393527 2452805 7980891 15645756 12948711 20121439 7050 9808 9808 18239011 15472289 28173103 0 X 18239011 15472289 18239011 15472289 18239011 15472289 18239011 57091 119 18296221 2823932 15472289 29. MERCK AND CO INC 2017-02-14 2023-01-17 3211 1815 1396 1396 13. PEPSICO INC 2017-02-14 2023-01-17 2292 1389 903 903 7. DEERE & CO COM 2019-04-30 2023-01-31 2940 1161 1779 1779 5. LILLY ELI & CO COM 2017-08-28 2023-01-31 1707 403 1304 1304 16. TARGET CORPORATION 2020-04-06 2023-01-31 2734 1529 1205 1205 3. UNITEDHEALTH GROUP INC COM 2020-03-17 2023-01-31 1495 730 765 765 14. TRANE TECHNOLOGIES PLC 2023-01-31 2502 903 1599 1599 24. CONOCOPHILLIPS COM 2023-02-14 2723 1888 835 835 7500. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-24 2023-03-01 604983 620025 -15042 -15042 3487. MFC ISHARES TR MSCI EAFE INDEX FD 2023-03-01 243338 251155 -7817 -7817 5. JOHNSON & JOHNSON 2022-07-05 2023-03-01 759 890 -131 -131 30. JOHNSON & JOHNSON 2023-03-01 4556 3744 812 812 40. ISHARES US REGIONAL BANKS ETF 2022-09-28 2023-03-28 1407 1941 -534 -534 208. ISHARES US REGIONAL BANKS ETF 2023-03-28 7317 9918 -2601 -2601 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 7 7 7 10. CIGNA CORP 2023-04-25 2534 3287 -753 -753 16. DEERE & CO COM 2023-04-25 6095 2643 3452 3452 28. TEXAS INSTRS INC COM 2017-02-14 2023-04-25 4785 2117 2668 2668 253. BANK OF AMERICA CORP 2023-05-09 6971 7897 -926 -926 8. LILLY ELI & CO COM 2017-08-28 2023-05-09 3449 645 2804 2804 7. LILLY ELI & CO COM 2018-04-03 2023-06-06 3092 538 2554 2554 29. NORTHERN TR CORP COM 2019-11-12 2023-06-06 2212 3080 -868 -868 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 7. BROADCOM INC 2023-06-26 5755 1982 3773 3773 38. CROWN CASTLE INTL CORP 2023-06-26 4205 4091 114 114 4. KLA-TENCOR CORP COM 2017-10-09 2023-06-26 1841 416 1425 1425 5. LAM RESEARCH CORP 2018-11-13 2023-06-26 3120 718 2402 2402 69. NORTHERN TR CORP COM 2023-06-26 4991 6194 -1203 -1203 11. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-12-22 2023-06-26 4919 4177 742 742 48. TARGET CORPORATION 2023-06-26 6454 4254 2200 2200 13. WASTE MGMT INC DEL COM 2017-02-14 2023-06-26 2164 922 1242 1242 91. VERIZON COMMUNICATIONS 2023-07-18 2982 5502 -2520 -2520 6. LAM RESEARCH CORP 2023-08-16 3929 1159 2770 2770 12. UNITED PARCEL SVC INC COM 2023-08-16 2062 2178 -116 -116 84497.781 PIONEER ILS INTERVAL FUND 2023-08-21 755410 720000 35410 35410 19. ELECTRONIC ARTS COM 2022-09-28 2023-08-30 2293 2236 57 57 116. VERIZON COMMUNICATIONS 2023-08-30 4026 6776 -2750 -2750 21. ELECTRONIC ARTS COM 2022-09-28 2023-09-12 2549 2472 77 77 58. XCEL ENERGY INC COM 2023-09-12 3320 2880 440 440 45. XCEL ENERGY INC COM 2018-08-07 2023-09-26 2615 2123 492 492 5. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 2357 520 1837 1837 38. NEXTERA ENERGY INC 2023-10-10 1938 1765 173 173 16. NIKE INC. CLASS B 2023-06-06 2023-10-10 1563 1705 -142 -142 46. MEDTRONIC PLC 2023-10-24 3304 3657 -353 -353 5. BROADCOM INC 2019-10-01 2023-11-09 4601 1383 3218 3218 26. PHILIP MORRIS INTL 2023-01-17 2023-11-09 2340 2631 -291 -291 11. PHILIP MORRIS INTL 2017-02-14 2023-11-09 990 1131 -141 -141 5. BROADCOM INC 2023-12-07 4585 1098 3487 3487 22. CIGNA CORP 2023-12-07 5650 6661 -1011 -1011 7. CUMMINS INC COM 2022-12-21 2023-12-07 1618 1701 -83 -83 1. CUMMINS INC COM 2017-05-02 2023-12-07 231 160 71 71 14. MARSH & MCLENNAN COS INC COM 2023-12-07 2733 1332 1401 1401 10. WASTE MGMT INC DEL COM 2017-02-14 2023-12-07 1732 709 1023 1023 16460.906 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-20 2023-12-08 199342 202798 -3456 -3456 31. CISCO SYS INC 2023-07-18 2023-12-19 1549 1582 -33 -33 37. CISCO SYS INC 2023-12-19 1848 1780 68 68 10. EATON CORP PLC 2020-03-03 2023-12-19 2378 936 1442 1442 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 CAPITAL GAIN DIVIDENDS P 16909 62087 24208 0 24208 0 24208 4032 0 19962 23994 X 69 283 0 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL 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2023-06-29 72500 SEE ATTACHED DEPOT FOUNDATION 130 W SUPERIOR ST SUITE 302 DULUTH MN 55802 2023-12-29 53129 SEE ATTACHED 30231G102 EXXON MOBIL CORP 52005 84283 68389X105 ORACLE CORPORATION 41538 274118 125896100 C M S ENERGY CORP 11721 20847 949746101 WELLS FARGO CO 49141 75405 126650100 CVS HEALTH CORPORATI 37696 63879 037833100 APPLE INC 18923 209473 760759100 REPUBLIC SVCS INC 25796 197892 17275R102 CISCO SYSTEMS INC 103985 181619 65339F101 NEXTERA ENERGY INC 28841 76897 907818108 UNION PACIFIC CORP 25211 63861 539830109 LOCKHEED MARTIN CORP 31155 52576 233331107 D T E ENERGY CO 15206 23596 247361702 DELTA AIR LINES INC 11587 11626 98956P102 ZIMMER BIOMET HOLDIN 18435 30425 695156109 PACKAGING CORP AMERI 2816 4236 22160K105 COSTCO WHSL CORP 30886 396048 438516106 HONEYWELL INTERNATIO 21995 47185 31620M106 FIDELITY NATIONAL IN 9262 16880 40434L105 HP INC 34791 70712 493267108 KEYCORP 15424 17683 571748102 MARSH MCLENNAN COS I 6543 17242 20030N101 COMCAST CORP CL A 21726 25170 337738108 FISERV INC 17382 212544 594918104 MICROSOFT CORP 117712 1317644 654106103 NIKE INC 26322 167306 458140100 INTEL CORP 21513 60300 166764100 CHEVRON CORPORATION 20481 25656 020002101 ALLSTATE CORP 28809 83988 718172109 PHILIP MORRIS INTL 11933 11007 91324P102 UNITED HEALTH GROUP 25731 135829 20825C104 CONOCOPHILLIPS 27170 90186 00287Y109 ABBVIE INC 33218 63538 G5960L103 MEDTRONIC PLC 33253 33034 126408103 CSX CORP 12403 50133 22822V101 CROWN CASTLE INTL CO 46625H100 J P MORGAN CHASE CO 42311 96447 478160104 JOHNSON JOHNSON 84375 193260 H1467J104 CHUBB LTD 58779 186902 718546104 PHILLIPS 66 25992 83346 G1151C101 ACCENTURE PLC CL A 58829 499345 882508104 TEXAS INSTRUMENTS IN 96870 254497 931142103 WAL MART STORES INC 62660 179406 00206R102 ATT INC 94570 72020 609207105 MONDELEZ INTERNATION 9566 12893 G29183103 EATON CORP PLC 24352 97050 09247X101 BLACKROCK INC 17043 47896 742718109 PROCTER GAMBLE CO 16814 23739 025537101 AMERICAN ELECTRIC PO 5595 6985 532457108 ELI LILLY CO 053015103 AUTOMATIC DATA PROCE 3880 9086 12572Q105 CME GROUP INC 35827 45700 693475105 P N C FINANCIAL SERV 11401 13472 002824100 ABBOTT LABORATORIES 27352 59108 110122108 BRISTOL MYERS SQUIBB 8663 7953 482480100 KLA CORPORATION 4809 18602 30040W108 EVERSOURCE ENERGY 3819 4197 231021106 CUMMINS INC COM 4642 6948 437076102 HOME DEPOT INC 12476 27031 58933Y105 MERCK AND CO INC 12705 19733 701094104 PARKER HANNIFIN CORP 8616 19810 94106L109 WASTE MGMT INC 3616 9134 023608102 AMEREN CORP 4822 5932 11135F101 BROADCOM INC 6142 25674 459200101 INTERNATIONAL BUSINE 14184 17827 512807108 LAM RESEARCH CORP 5243 16448 98389B100 X CEL ENERGY INC 244199105 DEERE CO. 911312106 UNITED PARCEL SERVIC 13756 14780 665859104 NORTHERN TRUST CORP 666807102 NORTHROP GRUMMAN COR 10364 13576 87612E106 TARGET CORP 580135101 MCDONALDS CORP 47708 343952 053484101 AVALONBAY COMMUNITIE 6806 5617 747525103 QUALCOMM INC 53743 172977 92343V104 VERIZON COMMUNICATIO 49647 56550 086516101 BEST BUY CO INC 4269 15656 G8994E103 TRANE TECHNOLOGIES P 3810 11951 45687V106 INGERSOLL RAND INC 3464 15081 713448108 PEPSICO INC 60849 181899 060505104 BANK OF AMERICA CORP 9335 12997 032654105 ANALOG DEVICES INC 12654 19260 053611109 AVERY DENNISON CORP 4300 6671 26875P101 E O G RES INC 7634 14635 548661107 LOWES CO INC 31335 222550 75513E101 RAYTHEON TECHNOLOGIE 11103 50484 31428X106 FED EX CORP 22360 50594 369550108 GENERAL DYNAMICS COR 14103 36094 88579Y101 3M CO 42153 54660 681919106 OMNICOM GROUP INC 33962 69208 717081103 PFIZER INC 68945 86140 92939U106 WEC ENERGY GROUP INC 4355 6397 617446448 MORGAN STANLEY 13985 13615 29364G103 ENTERGY CORPORATION 7442 6881 191216100 COCA COLA COMPANY 13286 14261 693506107 P P G INDS INC 10132 10768 075887109 BECTON DICKINSON AND 13303 12923 036752103 ELEVANCE HEALTH INC 14094 14618 G5494J103 LINDE PLC 285512109 ELECTRONIC ARTS INC 09260D107 BLACKSTONE GROUP INC 3097 5368 595017104 MICROCHIP TECHNOLOGY 11396 15060 007903107 ADVANCED MICRO DEVIC 9696 56016 099502106 BOOZ ALLEN HAMILTON 3728 5244 125523100 CIGNA CORP 91913Y100 VALERO ENERGY CORP 7945 11440 064058100 BANK OF NEW YORK MEL 7703 8640 370334104 GENERAL MILLS INC 5201 5211 372460105 GENUINE PARTS COMPAN 5542 4709 452308109 ILLINOIS TOOL WORKSI 7816 8382 74340W103 PROLOGIS INC 5098 5732 74460D109 PUBLIC STORAGE INC 5156 5490 842587107 SOUTHERN CO THE 9295 9466 92826C839 VISA INC 15757 17704 G54950103 LINDE PLC SHS 9915 14375 99MIN76Y9 VARIOUS MINERAL INTE 265991109 DU NORD LAND CO LLC AT COST 1261 751 97MSCPEJ7 WAYLAND LAND, LLC AT COST 1667 19078 87245P668 TIAA CREF INFLATION AT COST 190982 176024 997006AV3 LAND VACANT LAND PEC AT COST 1 528 72369L107 PIONEER ILS INTERVAL 997006AU5 LAND VACANT LAND PEC AT COST 1 491 464287499 ISHARES RUSSELL MID AT COST 200498 257053 56064L298 MAINSTAY CBRE GLOBAL AT COST 222202 223645 464287234 ISHARES MSCI EMERGIN AT COST 140657 177688 464287200 ISHARES CORE S P 500 AT COST 199712 329087 46434G103 ISHARES CORE MSCI EM AT COST 961765 940485 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 525000 558392 74440B884 PGIM TOTAL RETURN BO AT COST 871150 857840 922908645 VANGUARD MID-CAP IND AT COST 960000 1648076 46432F842 ISHARES CORE MSCI EA AT COST 1640004 1810106 922908686 VANGUARD SMALL CAP I AT COST 94584 152358 524686524 CLEARBRIDGE INTERNAT AT COST 1000000 1131056 922908553 VANGUARD REAL ESTATE AT COST 420839 469103 38141W398 GOLDMAN SACHS M C VA AT COST 100000 111712 808524870 SCHWAB U S TIPS ETF AT COST 265595 242730 99MINBLL1 VARIOUS MINERAL ASSE AT COST 336 4009905 464288778 ISHARES US REGIONAL 922908710 VANGUARD 500 INDEX A AT COST 1520544 3310603 464287465 ISHARES MSCI EAFE ET 464287226 ISHARES CORE U.S. AG AT COST 2351091 2340315 641233200 NEUBERGER BERMAN GEN AT COST 130000 235583 464288448 ISHARES INTERNATIONA AT COST 450821 380552 779556109 T ROWE PRICE MID CAP AT COST 50000 98098 861728400 STONE RIDGE HY REINS AT COST 650000 638432 997006CG4 LAND N1083 SILVERTON AT COST 1 1748 LEGAL FEES - PRINCIPAL 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