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 310918966 W LANGHAMMER-LANGHAMMER BROTHERS TR LANG 5136324607 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324607 2024-01-16 true true ALLISON J VALENTY P00963824 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 959850 X 29891 29891 108734 285697 108734 0 38 38 138663 138663 13850 12465 1385 0 0 0 0 0 3936 0 0 3936 1500 0 0 1500 0 0 2051 200 0 0 0 0 0 0 0 200 200 21537 12665 0 7021 43142 43142 64679 12665 0 50163 73984 125998 0 13043 24449 24449 0 0 0 125509 62808 291518 540564 665845 643883 679116 753102 959850 0 X 679116 753102 679116 753102 679116 753102 679116 73984 2 753102 0 753102 122. APPLE COMPUTER INC COM 2022-10-05 17762 1671 16091 16091 53. BOEING CO 2016-02-29 2022-10-05 6998 6248 750 750 70. CVS CORP COM 2022-10-05 7037 3167 3870 3870 39. CINTAS CORP COM 2016-04-27 2022-10-05 16050 3506 12544 12544 48. EXXON MOBIL CORP 1978-07-31 2022-10-05 4782 141 4641 4641 62. HENRY JACK & ASSOC INC COM 2016-05-18 2022-10-05 11685 5188 6497 6497 50. HUNT J B TRANS SVCS INC COM 2014-11-10 2022-10-05 8330 4014 4316 4316 45. ILLINOIS TOOL WKS INC 2013-06-14 2022-10-05 8694 3167 5527 5527 78. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-03 2022-10-05 7523 8685 -1162 -1162 91. LOWE'S COS INC 2013-06-14 2022-10-05 18080 3746 14334 14334 48. MICROSOFT CORP 2022-10-05 11901 2486 9415 9415 909.629 NUVEEN REAL ESTATE SECS I 2022-10-05 14872 16371 -1499 -1499 46. SEMPRA ENERGY COM 2014-02-27 2022-10-05 7074 4360 2714 2714 186. SOUTHWEST AIRLINES CO COM 2014-02-27 2022-10-05 6124 4203 1921 1921 100. WAL MART STORES INC 2022-10-05 13306 6542 6764 6764 154. WELLS FARGO & CO NEW 2022-10-05 6641 4879 1762 1762 85. ZOETIS INC 2022-10-05 13127 2650 10477 10477 79. ROYAL CARIBBEAN CRUISES LTD 2013-06-14 2022-10-05 3382 2697 685 685 2495.164 PIONEER ILS INTERVAL FUND 2019-12-02 2022-12-12 20111 20635 -524 -524 122. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-10 2023-02-03 9945 10085 -140 -140 227. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-10-05 2023-02-10 18438 18445 -7 -7 416.0734 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 3433 3441 -8 -8 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-10 2023-04-12 1597 1619 -22 -22 42. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-04 2023-04-12 2058 2714 -656 -656 50. CHUBB LTD 2023-04-12 10002 4036 5966 5966 111.738 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 949 924 25 25 104.166 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-05 2023-06-07 1290 1211 79 79 2300.182 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-03 2023-06-07 28476 30132 -1656 -1656 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 CAPITAL GAIN DIVIDENDS P 6030 108734 1751 0 1751 0 1751 1152 0 0 1152 0 599 0 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false US BANK P O BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 1 13850 NONE 0 NONE 0 957106 37257 0 994363 0 0 994363 14915 979448 48972 48972 1751 1751 47221 0 47221 0 47221 50163 0 0 0 0 50163 47221 0 0 0 849 0 0 0 849 50163 0 0 0 47221 2942 0 0 3791 0 0 0 0 0 0 0 3791 849 0 0 0 2942 X CATHOLIC SOCIAL SERVICES 3629 CHURCH STREET COVINGTON KY 41015 NONE PC GENERAL OPERATING 43142 43142 14 29891 18 108734 OTHER INCOME 1 38 138663 138663 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 375558103 GILEAD SCIENCES INC 2151 5995 844741108 SOUTHWEST AIRLINES C 002824100 ABBOTT LABORATORIES 4358 11138 816851109 SEMPRA ENERGY 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 3462 6989 426281101 JACK HENRY ASSOCIATE 03027X100 AMERICAN TOWER CORP 2604 7236 57636Q104 MASTERCARD INC 4996 37216 949746101 WELLS FARGO CO 30231G102 EXXON MOBIL CORP 931142103 WAL MART STORES INC 594918104 MICROSOFT CORP 7804 72307 452308109 ILLINOIS TOOL WORKSI 037833100 APPLE INC 4527 66943 882508104 TEXAS INSTRUMENTS IN 5773 15583 46625H100 J P MORGAN CHASE CO 7781 22913 00287Y109 ABBVIE INC 9003 22657 98978V103 ZOETIS INC 097023105 BOEING CO 172908105 CINTAS CORP 548661107 LOWES CO INC 445658107 HUNT J B TRANS SVCS V7780T103 ROYAL CARIBBEAN CRUI G5960L103 MEDTRONIC PLC 5599 5799 H1467J104 CHUBB LTD 617446448 MORGAN STANLEY 4750 16742 74440B884 PGIM TOTAL RETURN BO AT COST 112768 89594 464287226 ISHARES CORE U.S. AG AT COST 138499 116798 72369L107 PIONEER ILS INTERVAL 46434G103 ISHARES CORE MSCI EM AT COST 63105 58203 03463K406 ANGEL OAK MULTI STRA AT COST 37855 31019 04314H568 ARTISAN HIGH INCOME AT COST 48444 41177 921910501 VANGUARD INTERNATION AT COST 57036 93617 808524847 SCHWAB US REIT ETF AT COST 32128 26927 861728400 STONE RIDGE HY REINS AT COST 40143 42262 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 670678507 NUVEEN REAL ESTATE S 779556109 T ROWE PRICE MID CAP AT COST 15340 23042 464287432 ISHARES 20 YEAR TREA AT COST 10219 8692 464287473 ISHARES RUSSELL MIDC AT COST 21560 22120 464287499 ISHARES RUSSELL MID AT COST 29939 31440 464287655 ISHARES RUSSELL 2000 AT COST 37948 38529 46432F842 ISHARES CORE MSCI EA AT COST 20861 20463 LEGAL FEES - PRINCIPAL (ALLOCA 1968 1968 LEGAL FEES - INCOME (ALLOCABLE 1968 1968 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 38 38 ROUNDING 2 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 699 0 0 FEDERAL ESTIMATES - PRINCIPAL 1152 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0