2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316534423 WILLIAM H MAIER SUCCESSOR TR UW MAIE 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-11 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 303341 X 8382 7385 6177 52248 6177 0 272 9 14831 13571 4498 4048 450 0 0 0 0 0 0 750 0 0 750 0 0 313 251 0 0 0 0 0 0 0 211 211 5772 4299 0 1411 10954 10954 16726 4299 0 12365 -1895 9272 0 13947 4813 4813 0 0 0 229987 237742 298375 189 153 153 244123 242708 303341 0 X 244123 242708 244123 242708 244123 242708 244123 -1895 480 242708 0 242708 34. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-28 2023-02-03 2772 2807 -35 -35 67. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-10 5442 5437 5 5 1682. FIDELITY ADVISOR INTERMEDIATE 2022-10-12 2023-02-14 16938 16366 572 572 155.7728 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1285 1288 -3 -3 41.148 PRICE T ROWE GROWTH STK FD INC COM 2023-05-03 2965 1270 1695 1695 30.189 VANGUARD EQUITY INCOME ADM 2012-08-28 2023-05-03 2470 1517 953 953 41.833 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 355 346 9 9 38.73 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-11 2023-06-07 479 427 52 52 634.33 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-11 2023-06-07 7853 8189 -336 -336 29.126 AMERICAN BEACON STEPHENS MID CAP GR 2022-06-28 2023-09-22 894 820 74 74 458.716 FIDELITY ADVISOR INTERMEDIATE 2022-10-12 2023-09-22 4495 4463 32 32 39.233 PRICE T ROWE GROWTH STK FD INC COM 2008-02-25 2023-09-22 3132 1208 1924 1924 34.462 VANGUARD EQUITY INCOME ADM 2012-08-28 2023-09-22 2857 1732 1125 1125 3.453 VANGUARD SMALL CAP INDEX FUND 2023-09-22 311 201 110 110 6177 129 0 129 0 129 128 0 0 128 0 1 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4498 NONE 0 NONE 0 280507 7797 0 288304 0 0 288304 4325 283979 14199 14199 129 129 14070 0 14070 0 14070 12365 0 0 0 0 12365 14070 0 0 0 0 0 4761 1305 6066 12365 0 0 0 12365 0 1705 1705 4361 0 0 0 0 0 0 0 4361 0 0 3056 1305 X CITY OF TROY 100 S MARKET STREET TROY OH 45373 NONE GOV GENERAL OPERATING 5477 TROY CITY SCHOOL DIST 500 N MARKET ST TROY OH 453731418 NONE GOV GENERAL OPERATING 5477 10954 14 8382 18 6177 OTHER INCOME 1 9 FEDERAL TAX REFUND 1 263 14831 14831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 46432F842 ISHARES CORE MSCI EA AT COST 19210 23708 922908710 VANGUARD 500 INDEX A AT COST 14802 33451 464287499 ISHARES RUSSELL MID AT COST 17379 21920 808524847 SCHWAB US REIT ETF AT COST 12093 12902 921921300 VANGUARD EQUITY INCO 741479109 PRICE T ROWE GROWTH 46434G103 ISHARES CORE MSCI EM AT COST 17693 20788 464287200 ISHARES CORE S P 500 AT COST 47303 59704 464287473 ISHARES RUSSELL MIDC AT COST 10811 12443 31638R683 FIDELITY ADVISOR INT AT COST 1171 1229 04314H568 ARTISAN HIGH INCOME AT COST 13789 14691 524686524 CLEARBRIDGE INTERNAT AT COST 9612 12461 922908686 VANGUARD SMALL CAP I AT COST 2600 4993 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 9108 11039 861728400 STONE RIDGE HY REINS AT COST 7894 8395 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 10419 12989 464288877 ISHARES MSCI EAFE VA AT COST 9226 12296 464287457 ISHARES 1 3 YEAR TRE 464288414 ISHARES NATIONAL MUN AT COST 25890 26560 56063N709 MAINSTAY TAX FREE BO AT COST 8742 8806 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 189 153 153 STATE FILING FEE/TAX 211 0 211 OTHER INCOME 9 9 FEDERAL TAX REFUND 263 0 PY PENDING SALES 478 ROUNDING 2 FOREIGN TAXES 141 141 0 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0