2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416389127 CM SPERANZA SC TR-ST CATHERINE SPER 6123135169 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135169 2024-03-26 true true ALLISON J VALENTY P00963824 4123556000 2024-03-26 X 2023 2023-04-26 12:10:37Z X 878646 X 26427 26294 2300 103196 2300 0 782 9 29509 28603 13333 12000 1333 0 0 0 0 0 0 1500 0 0 1500 0 0 765 765 0 0 0 0 0 0 0 25 25 15623 12765 0 2858 41037 41037 56660 12765 0 43895 -27151 15838 0 4999 10369 10369 0 0 0 164665 156168 246619 630917 606877 621209 432 449 449 801013 773863 878646 0 X 801013 773863 801013 773863 801013 773863 801013 -27151 1 773863 0 773863 40. GILEAD SCIENCES INC 2023-02-21 3386 2756 630 630 318. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-27 2023-02-21 25754 26251 -497 -497 35. ISHARES MIDCAP INDEX FD 2023-02-21 2502 2572 -70 -70 42. ISHARES MSCI EAFE VALUE ETF 2021-02-17 2023-02-21 2056 2095 -39 -39 27. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-17 2023-02-21 1537 1935 -398 -398 14. MOTOROLA SOLUTIONS INC 2020-05-15 2023-02-21 3748 1775 1973 1973 16. VISA INC 2018-06-27 2023-02-21 3522 2101 1421 1421 16. CHUBB LTD 2020-05-15 2023-02-21 3316 1563 1753 1753 422.2624 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 3484 3492 -8 -8 113.4 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 963 938 25 25 2072.223 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-31 2023-06-08 25758 27871 -2113 -2113 38. AMAZON COM INC COM 2019-06-21 2023-07-05 4947 3641 1306 1306 17. ISHARES CORE MSCI EAFE ETF 2019-06-21 2023-07-05 1137 1042 95 95 2. PGIM TOTAL RETURN BOND CL R6 2021-02-18 2023-07-05 24 30 -6 -6 116. AMERICAN BEACON STEPHENS MID CAP GR 2023-07-13 3854 4760 -906 -906 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-13 2263 2627 -364 -364 15. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-13 1697 1569 128 128 36. ISHARES MIDCAP INDEX FD 2021-02-17 2023-07-13 2708 2644 64 64 27. ISHARES MSCI EAFE VALUE ETF 2021-02-17 2023-07-13 1357 1347 10 10 44. ISHARES CORE MSCI EAFE ETF 2019-06-21 2023-07-13 3051 2697 354 354 74. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-13 3794 4467 -673 -673 38. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-17 2023-07-13 2338 2723 -385 -385 2300 220 0 220 0 220 672 0 0 672 0 452 220 232 false false false false false false false true true MN true false false false false true US BANK NA 8555947236 200 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13333 NONE 0 NONE 0 N/A 833663 8153 0 841816 0 0 841816 12627 829189 41459 41459 220 220 41239 0 41239 0 41239 43895 0 0 0 0 43895 41239 0 0 5258 247 6782 1854 12669 26810 43895 0 0 0 41239 2656 0 0 29466 0 0 0 0 0 0 5258 24208 247 6782 1854 12669 2656 X SAINT CATHERINE UNIVERSITY 2001RANDOLPH F-05 ST PAUL MN 55105 NONE I SCHOLARSHIP 41037 41037 14 26427 18 2300 OTHER INCOME 1 9 FEDERAL TAX REFUND 1 773 29509 29509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 1065 4692 594918104 MICROSOFT CORP 2631 19178 56585A102 MARATHON PETROLEUM C 2560 11127 438516106 HONEYWELL INTERNATIO 2949 5662 46625H100 J P MORGAN CHASE CO 3565 9526 717081103 PFIZER INC 1456 3685 H1467J104 CHUBB LTD 17275R102 CISCO SYSTEMS INC 4799 5507 437076102 HOME DEPOT INC 2836 7278 91324P102 UNITED HEALTH GROUP 1470 5791 037833100 APPLE INC 185 16750 92826C839 VISA INC 2364 4686 02079K305 ALPHABET INC CL A 3358 8381 375558103 GILEAD SCIENCES INC 2092 2511 060505104 BANK OF AMERICA CORP 5115 6397 03027X100 AMERICAN TOWER CORP 7520 7556 09247X101 BLACKROCK INC 7560 9742 20030N101 COMCAST CORP CL A 8322 8945 031162100 AMGEN INC 3444 5184 012653101 ALBEMARLE CORP 1821 4334 023135106 AMAZON.COM INC 882508104 TEXAS INSTRUMENTS IN 4981 7671 G1151C101 ACCENTURE PLC CL A 6332 8773 92343V104 VERIZON COMMUNICATIO 4068 2790 002824100 ABBOTT LABORATORIES 5610 6824 12572Q105 CME GROUP INC 2867 3370 620076307 MOTOROLA SOLUTIONS I 65339F101 NEXTERA ENERGY INC 4066 2733 855244109 STARBUCKS CORP 5257 5377 87612E106 TARGET CORP 6134 5412 149123101 CATERPILLAR INC 6541 9757 G5494J103 LINDE PLC 086516101 BEST BUY CO INC 3869 3209 617446448 MORGAN STANLEY 5397 5875 907818108 UNION PACIFIC CORP 2443 2702 20825C104 CONOCOPHILLIPS 3407 3482 G5960L103 MEDTRONIC PLC 4005 3378 032654105 ANALOG DEVICES INC 2156 2780 609207105 MONDELEZ INTERNATION 4494 5070 00287Y109 ABBVIE INC 7299 7284 559222401 MAGNA INTL INC CL 5473 5081 502431109 L3HARRIS TECHNOLOGIE 4360 4423 G54950103 LINDE PLC SHS 2297 3696 46434G103 ISHARES CORE MSCI EM AT COST 51364 58521 04314H568 ARTISAN HIGH INCOME AT COST 49606 43448 464287655 ISHARES RUSSELL 2000 AT COST 49863 44959 024524217 AMERICAN BEACON STEP AT COST 38993 35968 524686524 CLEARBRIDGE INTERNAT AT COST 39099 34189 74440B884 PGIM TOTAL RETURN BO AT COST 39123 31959 808524847 SCHWAB US REIT ETF AT COST 32895 34482 464287226 ISHARES CORE U.S. AG AT COST 101008 93791 464287473 ISHARES RUSSELL MIDC AT COST 26707 34771 46432F842 ISHARES CORE MSCI EA AT COST 58719 68662 861728400 STONE RIDGE HY REINS AT COST 20320 21748 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 32760 35011 464287499 ISHARES RUSSELL MID AT COST 45207 61251 56064L298 MAINSTAY CBRE GLOBAL 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 21213 22449 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 432 449 449 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 9 9 FEDERAL TAX REFUND 773 0 ROUNDING 1 FOREIGN TAXES 449 449 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0