2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436442000 WAYNE A O'CONNELL TRUST OCON 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-05 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1054958 X 31946 31569 7441 165090 7441 0 26 26 39413 39036 15936 14343 1594 0 0 0 0 0 0 750 0 0 750 0 0 733 733 0 0 0 0 0 0 0 17419 15076 0 2344 70004 70004 87423 15076 0 72348 -48010 23960 0 19935 20410 20410 0 0 0 196103 160719 253069 830127 816959 780627 784 852 852 1046949 998940 1054958 0 X 1046949 998940 1046949 998940 1046949 998940 1046949 -48010 1 998940 0 998940 30. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-22 2023-02-03 926 999 -73 -73 6. APPLE COMPUTER INC COM 2021-10-07 2023-02-03 932 863 69 69 15. ECOLAB INC COM 2022-02-22 2023-02-03 2304 2659 -355 -355 21. ETSY INC 2022-02-22 2023-02-03 3087 2580 507 507 50. GILEAD SCIENCES INC COM 2023-02-03 4213 3342 871 871 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2023-02-03 1098 1137 -39 -39 353. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 28760 29235 -475 -475 31. ISHARES MSCI EAFE VALUE ETF 2022-02-22 2023-02-03 1522 1599 -77 -77 18. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-22 2023-02-03 906 1058 -152 -152 19.245 CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-22 2023-02-03 1125 1163 -38 -38 24.755 CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-03 2023-02-03 1447 1675 -228 -228 20. MARATHON PETROLEUM CORP 2023-02-03 2375 724 1651 1651 8. MOTOROLA SOLUTIONS INC 2022-07-25 2023-02-03 2047 1779 268 268 5. SALESFORCE COM INC 2022-02-22 2023-02-03 854 982 -128 -128 28. SCHWAB CHARLES CORP COM NEW 2023-02-03 2204 1324 880 880 108. SCHWAB US REIT ETF 2022-02-22 2023-02-03 2286 2499 -213 -213 14. SQUARE INC A 2022-02-22 2023-02-03 1190 1340 -150 -150 59. TRANSUNION 2023-02-03 4269 5237 -968 -968 6. WAL MART STORES INC COM 2023-02-03 848 682 166 166 61. MEDTRONIC PLC 2022-02-22 2023-02-03 5281 6333 -1052 -1052 7. ADOBE SYS INC 2023-04-24 2634 2829 -195 -195 40. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-21 2023-04-24 1229 1547 -318 -318 36. EXACT SCIENCES CORPORATION 2023-02-03 2023-04-24 2422 2459 -37 -37 51. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-24 5069 5267 -198 -198 34. ISHARES MSCI EAFE VALUE ETF 2022-02-22 2023-04-24 1702 1753 -51 -51 68. ISHARES CORE MSCI EAFE ETF 2021-01-21 2023-04-24 4679 4848 -169 -169 46. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-03 2023-04-24 2827 3112 -285 -285 90. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-22 2023-04-24 1160 1148 12 12 5. MICROSOFT CORP COM 2023-04-24 1417 779 638 638 3. MOTOROLA SOLUTIONS INC 2022-07-25 2023-04-24 879 667 212 212 19. NVIDIA CORP 2022-02-22 2023-04-24 5149 4490 659 659 32. TRADE DESK INC THE CLASS A 2022-02-22 2023-04-24 1979 2424 -445 -445 3. TRANSDIGM GROUP INC 2022-02-22 2023-04-24 2300 1955 345 345 55. COPART INC COM 2022-02-22 2023-06-08 4767 3370 1397 1397 7. EXACT SCIENCES CORPORATION 2023-02-03 2023-06-08 632 478 154 154 32. EXACT SCIENCES CORPORATION 2022-02-22 2023-06-08 2889 2376 513 513 2351.528 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-22 2023-06-08 29229 30006 -777 -777 4. MICROSOFT CORP COM 2017-08-31 2023-06-08 1303 299 1004 1004 7. NVIDIA CORP 2022-02-22 2023-06-08 2710 1654 1056 1056 14. AIRBNB INC CL A 2022-02-22 2023-09-12 2057 2325 -268 -268 7. AMAZON COM INC COM 2019-07-11 2023-09-12 995 703 292 292 52. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-21 2023-09-12 1658 2011 -353 -353 2. APPLE COMPUTER INC COM 2021-10-07 2023-09-12 359 288 71 71 2. COSTCO WHOLESALE CORP COM 2022-02-22 2023-09-12 1117 1008 109 109 4. EQUINIX INC 2022-07-25 2023-09-12 3077 2588 489 489 2. FACEBOOK INC A 2022-02-22 2023-09-12 615 406 209 209 1. INTUIT INC COMMON STOCK 2022-02-22 2023-09-12 541 488 53 53 9. ISHARES MIDCAP INDEX FD 2021-01-25 2023-09-12 648 639 9 9 4. ISHARES RUSSELL 2000 INDEX FUND 2022-02-22 2023-09-12 735 794 -59 -59 6. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-09-12 397 402 -5 -5 1. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-16 2023-09-12 49 66 -17 -17 3. JP MORGAN CHASE & CO COM 2023-09-12 432 318 114 114 9. MARATHON PETROLEUM CORP 2020-05-18 2023-09-12 1389 316 1073 1073 1. MASTERCARD INC 2016-08-02 2023-09-12 416 95 321 321 3. MICROSOFT CORP COM 2017-08-31 2023-09-12 1007 225 782 782 1. NVIDIA CORP 2022-08-03 2023-09-12 446 188 258 258 1. PALO ALTO NETWORKS INC 2022-08-03 2023-09-12 252 176 76 76 10. PAYPAL HOLDINGS INC 2022-02-22 2023-09-12 620 1040 -420 -420 1. S P GLOBAL INC 2022-02-22 2023-09-12 388 382 6 6 1. SALESFORCE COM INC 2022-02-22 2023-09-12 223 196 27 27 1. SERVICENOW INC 2022-02-22 2023-09-12 597 555 42 42 173. STONE RIDGE HY REINSUR-I 2023-06-08 2023-09-12 1573 1528 45 45 1. TRANSDIGM GROUP INC 2022-02-22 2023-09-12 871 652 219 219 25. UBER TECHNOLOGIES INC 2022-08-11 2023-09-12 1205 811 394 394 11. ZILLOW GROUP INC 2022-02-22 2023-09-12 542 641 -99 -99 1. CHUBB LTD 2020-05-18 2023-09-12 206 106 100 100 .3333 VERALTO CORP COM SHS 2023-02-03 2023-10-13 25 31 -6 -6 7441 333 0 333 0 333 416 0 0 416 0 83 83 0 false false false false false false false true true MO 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15936 NONE 0 NONE 0 989795 26604 0 1016399 0 0 1016399 15246 1001153 50058 50058 333 333 49725 0 49725 0 49725 72348 0 0 0 0 72348 49725 2988 0 0 0 0 0 0 0 72348 2988 0 0 49725 19635 0 0 19635 0 0 0 0 0 0 0 19635 0 0 0 0 19635 X OSWEGO HISTORICAL SOCIETY PO BOX 212 OSWEGO KS 673560212 NONE PC GENERAL OPERATING 17366 OSWEGO PUBLIC LIBRARY ATTN HEATHER DUKE OSWEGO KS 67356 NONE PC GENERAL OPERATING 52638 70004 14 31946 18 7441 OTHER INCOME 1 26 39413 39413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 03027X100 AMERICAN TOWER CORP 2677 4102 G1151C101 ACCENTURE PLC CL A 92826C839 VISA INC 594918104 MICROSOFT CORP 4041 20306 57636Q104 MASTERCARD INC 762 3412 037833100 APPLE INC 7086 19831 20030N101 COMCAST CORP CL A 958102105 WESTERN DIGITAL CORP 023135106 AMAZON.COM INC 4184 12611 46625H100 J P MORGAN CHASE CO 3787 7484 437076102 HOME DEPOT INC 1585 3812 375558103 GILEAD SCIENCES INC 1986 2511 91324P102 UNITED HEALTH GROUP 1580 5791 H1467J104 CHUBB LTD 741 1582 060505104 BANK OF AMERICA CORP 4781 6296 438516106 HONEYWELL INTERNATIO 02079K305 ALPHABET INC CL A 5591 10756 56585A102 MARATHON PETROLEUM C 1343 7715 012653101 ALBEMARLE CORP 1872 4479 931142103 WAL MART STORES INC 4263 6779 882508104 TEXAS INSTRUMENTS IN 88579Y101 3M CO 031162100 AMGEN INC 09247X101 BLACKROCK INC 4809 5683 17275R102 CISCO SYSTEMS INC 12572Q105 CME GROUP INC 002824100 ABBOTT LABORATORIES 98419M100 XYLEM INC 808513105 SCHWAB CHARLES CORP 2464 4266 717081103 PFIZER INC 92343V104 VERIZON COMMUNICATIO 127097103 CABOT OIL GAS CORP C 620076307 MOTOROLA SOLUTIONS I G5494J103 LINDE PLC 458140100 INTEL CORP 65339F101 NEXTERA ENERGY INC 3229 2430 87612E106 TARGET CORP 5227 3845 855244109 STARBUCKS CORP 149123101 CATERPILLAR INC 086516101 BEST BUY CO INC 67066G104 NVIDIA CORP 2777 7428 550021109 LULULEMON ATHLETICA 2549 4090 79466L302 SALESFORCE COM INC 5108 6842 29444U700 EQUINIX INC 78409V104 S P GLOBAL INC 4022 4846 88339J105 TRADE DESK INC THE C 2499 2375 217204106 COPART INC COM 2267 3626 852234103 SQUARE INC A 57667L107 MATCH GROUP INC NEW 4327 1460 00724F101 ADOBE SYS INC 3040 4176 009066101 AIRBNB INC CL A 3819 3131 98954M101 ZILLOW GROUP INC 2388 2326 G6095L109 APTIV PLC 2905 1884 28176E108 EDWARDS LIFESCIENCES 6580 5261 30063P105 EXACT SCIENCES CORPO 90353T100 UBER TECHNOLOGIES IN 4057 7696 89400J107 TRANSUNION 22160K105 COSTCO WHSL CORP 3527 4621 29786A106 ETSY INC G5960L103 MEDTRONIC PLC 893641100 TRANSDIGM GROUP INC 1955 3035 30303M102 FACEBOOK INC A 4041 7079 70450Y103 PAYPAL HOLDINGS INC 4682 2763 461202103 INTUIT INC 2438 3125 15135B101 CENTENE CORP COM 2694 2449 697435105 PALO ALTO NETWORKS I 4447 7667 81762P102 SERVICENOW INC 4522 6358 278865100 ECOLAB INC 007903107 ADVANCED MICRO DEVIC 4985 7960 126650100 CVS HEALTH CORPORATI 4394 4738 235851102 DANAHER CORP 3806 3701 64110L106 NETFLIX.COM INC 5172 6816 70432V102 PAYCOM SOFTWARE INC 5239 3514 92338C103 VERALTO CORP COM SHS 471 411 922908553 VANGUARD REAL ESTATE 464287226 ISHARES CORE U.S. AG AT COST 172692 154632 464287473 ISHARES RUSSELL MIDC AT COST 33022 42446 693390882 P I M C O FOREIGN BO 464288448 ISHARES INTERNATIONA 04314H568 ARTISAN HIGH INCOME AT COST 46307 40755 779572106 T ROWE PRICE SMALL C 524686524 CLEARBRIDGE INTERNAT AT COST 33218 29919 149498107 CAUSEWAY EMERGING MA 03463K406 ANGEL OAK MULTI STRA AT COST 35453 29207 464287168 ISHARES SELECT DIVID 46434G103 ISHARES CORE MSCI EM AT COST 69261 62466 74440B884 PGIM TOTAL RETURN BO AT COST 110861 93689 464287655 ISHARES RUSSELL 2000 AT COST 39615 43955 46432F842 ISHARES CORE MSCI EA AT COST 73698 74782 024524217 AMERICAN BEACON STEP AT COST 41387 44102 464287499 ISHARES RUSSELL MID AT COST 49650 54333 06828M876 BARON EMERGING MARKE 808524847 SCHWAB US REIT ETF AT COST 32895 30112 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 30789 31416 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 37758 39222 464287432 ISHARES 20 YEAR TREA AT COST 10353 9591 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 784 852 852 OTHER INCOME 26 26 ROUNDING 1 FOREIGN TAXES 405 405 0 FOREIGN TAXES ON NONQUALIFIED 328 328 0