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 901437403 JEANNE E KOTRBA CHARITABLE TRUST KOTR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 2891987 91227 90168 34885 552249 34885 0 2547 39 128659 125092 42758 38482 4276 0 0 0 0 0 0 0 0 1989 1989 0 0 0 0 0 0 0 44747 40471 0 4276 136111 136111 180858 40471 0 140387 -52199 84621 0 37160 45280 45280 0 0 0 425009 430218 672527 271065 172491 170329 1932274 1965116 2001566 2112 2285 2285 2667620 2615390 2891987 0 X 2667620 2615390 2667620 2615390 2667620 2615390 2667620 -52199 0 2615421 31 2615390 50000. JOHN DEERE MTN 2.700% 1/06/23 2018-07-03 2023-01-06 50000 50000 1898.3131 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 15661 16136 -475 -475 59. AMAZON COM INC 2018-10-12 2023-03-09 5578 5278 300 300 92. EXACT SCIENCES CORPORATION 2023-03-09 6100 7970 -1870 -1870 982. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-20 2023-03-09 79198 80986 -1788 -1788 114. ISHARES MSCI EAFE VALUE ETF 2021-05-07 2023-03-09 5556 6133 -577 -577 5. MOTOROLA SOLUTIONS INC 2022-07-20 2023-03-09 1346 1096 250 250 49. TRADE DESK INC THE CLASS A 2023-03-09 2806 3369 -563 -563 6. TRANSDIGM GROUP INC 2023-03-09 4546 2679 1867 1867 509.797 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 4328 4333 -5 -5 6661.629 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-26 81871 82999 -1128 -1128 15. ADOBE SYS INC 2022-07-20 2023-07-21 7826 6043 1783 1783 5. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-07-21 559 493 66 66 2. AIRBNB INC CL A 2021-11-03 2023-07-21 299 345 -46 -46 7. ALPHABET INC CL A 2019-11-07 2023-07-21 838 459 379 379 6. AMAZON COM INC 2018-10-12 2023-07-21 782 537 245 245 2. APPLE COMPUTER INC COM 2018-09-04 2023-07-21 385 114 271 271 51. COPART INC COM 2022-12-09 2023-07-21 4661 3251 1410 1410 93. COPART INC COM 2023-07-21 8500 5368 3132 3132 5. EDWARDS LIFESCIENCES CORP COM 2022-08-14 2023-07-21 463 512 -49 -49 96. EXACT SCIENCES CORPORATION 2022-12-09 2023-07-21 9183 4402 4781 4781 3. EXACT SCIENCES CORPORATION 2022-01-11 2023-07-21 287 235 52 52 1. FACEBOOK INC A 2018-09-27 2023-07-21 296 170 126 126 1. GILEAD SCIENCES INC COM 2019-11-07 2023-07-21 81 64 17 17 1. INTUIT COM W/RTS EXP 5/1/2008 2020-10-28 2023-07-21 495 325 170 170 1. LULULEMON ATHLETICA INC 2022-08-10 2023-07-21 385 322 63 63 1. MASTERCARD INC 2020-10-28 2023-07-21 400 299 101 101 2. MATCH GROUP INC NEW 2020-03-06 2023-07-21 90 124 -34 -34 19. MICROSOFT CORP 2023-07-21 6566 2023 4543 4543 63. NVIDIA CORP 2021-05-07 2023-07-21 28489 9367 19122 19122 1. PALO ALTO NETWORKS INC 2022-07-20 2023-07-21 245 170 75 75 1. S P GLOBAL INC 2022-07-20 2023-07-21 424 362 62 62 1. SERVICENOW INC 2022-07-20 2023-07-21 585 458 127 127 2. TRADE DESK INC THE CLASS A 2020-03-06 2023-07-21 169 51 118 118 1. TRANSDIGM GROUP INC 2018-09-27 2023-07-21 890 370 520 520 12. UBER TECHNOLOGIES INC 2022-08-10 2023-07-21 566 398 168 168 2. ZILLOW GROUP INC 2022-01-11 2023-07-21 103 115 -12 -12 50000. IBM CORP 3.375% 8/01/23 2018-06-13 2023-08-01 50000 49811 189 189 45. AIRBNB INC CL A 2023-08-29 5949 7652 -1703 -1703 228.143 ANGEL OAK MULTI STRATEGY INCOME 2023-03-09 2023-08-29 1923 1935 -12 -12 282.447 ARTISAN HIGH INCOME FUND 2021-11-03 2023-08-29 2460 2892 -432 -432 9. EQUINIX INC 2022-07-20 2023-08-29 7073 5810 1263 1263 3. ISHARES S&P 500 INDEX FUND 2023-07-21 2023-08-29 1353 1368 -15 -15 34. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-21 2023-08-29 1692 1713 -21 -21 45. MARATHON PETROLEUM CORP 2023-08-29 6415 2040 4375 4375 66.587 PGIM TOTAL RETURN BOND CL R6 2023-07-21 2023-08-29 779 789 -10 -10 407.255 STONE RIDGE HY REINSUR-I 2023-07-21 2023-08-29 3641 3600 41 41 133. UBER TECHNOLOGIES INC 2022-08-10 2023-08-29 6014 4409 1605 1605 .3333 VERALTO CORP COM SHS 2022-12-09 2023-10-13 25 32 -7 -7 4. ADVANCED MICRO DEVICES INC COM 2023-08-29 2023-10-24 400 425 -25 -25 3. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-10-24 300 296 4 4 3. AIRBNB INC CL A 2021-11-28 2023-10-24 363 485 -122 -122 5. ALBEMARLE CORP 2023-07-21 2023-10-24 699 1081 -382 -382 13. ALPHABET INC CL A 2019-11-07 2023-10-24 1791 853 938 938 7. AMAZON COM INC 2023-08-29 2023-10-24 887 944 -57 -57 5. AMAZON COM INC 2018-10-12 2023-10-24 634 447 187 187 199. AMERICAN BEACON STEPHENS MID CAP GR 2019-07-01 2023-10-24 6040 5381 659 659 5. AMERICAN TOWER CORP 2022-12-09 2023-10-24 809 1075 -266 -266 564. ANGEL OAK MULTI STRATEGY INCOME 2023-03-09 2023-10-24 4681 4783 -102 -102 8. APPLE COMPUTER INC COM 2023-08-29 2023-10-24 1375 1477 -102 -102 6. APPLE COMPUTER INC COM 2018-09-04 2023-10-24 1031 342 689 689 726. ARTISAN HIGH INCOME FUND 2023-07-21 2023-10-24 6156 6309 -153 -153 27. BANK OF AMERICA CORP 2023-07-21 2023-10-24 687 865 -178 -178 9. CVS CORP COM 2023-07-21 2023-10-24 618 678 -60 -60 9. CENTENE CORP COM 2019-09-24 2023-10-24 623 410 213 213 10. COPART INC COM 2023-10-24 442 370 72 72 4. DANAHER CORP 2022-12-09 2023-10-24 798 959 -161 -161 9. EDWARDS LIFESCIENCES CORP COM 2023-10-24 619 682 -63 -63 2. FACEBOOK INC A 2018-09-27 2023-10-24 624 340 284 284 3. GILEAD SCIENCES INC COM 2023-08-29 2023-10-24 233 234 -1 -1 1. GILEAD SCIENCES INC COM 2019-11-07 2023-10-24 78 64 14 14 2. HOME DEPOT INC 2023-08-29 2023-10-24 565 658 -93 -93 5. ISHARES S&P 500 INDEX FUND 2023-07-21 2023-10-24 2117 2280 -163 -163 4. ISHARES S&P 500 INDEX FUND 2022-08-24 2023-10-24 1693 1668 25 25 135. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-21 2023-10-24 12496 13240 -744 -744 16. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-09 2023-10-24 1356 1636 -280 -280 56. ISHARES RUSSELL MIDCAP VALUE ETF 2023-10-24 5575 6173 -598 -598 73. ISHARES MIDCAP INDEX FD 2023-10-24 4840 5342 -502 -502 33. ISHARES MIDCAP INDEX FD 2021-05-07 2023-10-24 2188 2578 -390 -390 33. ISHARES RUSSELL 2000 INDEX FUND 2023-10-24 5469 6255 -786 -786 61. ISHARES MSCI EAFE VALUE ETF 2023-07-21 2023-10-24 2873 3097 -224 -224 33. ISHARES MSCI EAFE VALUE ETF 2021-05-07 2023-10-24 1554 1775 -221 -221 162. ISHARES CORE MSCI EAFE ETF 2023-10-24 10068 10892 -824 -824 157. ISHARES CORE MSCI EMERGING MKTS ETF 2023-10-24 7304 7582 -278 -278 30. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-17 2023-10-24 1396 2025 -629 -629 6. J P MORGAN CHASE & CO 2023-10-24 847 905 -58 -58 21.126 CLEARBRIDGE INTERNATIONAL GROWTH 2023-08-29 2023-10-24 1153 1253 -100 -100 58.874 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-01 2023-10-24 3212 2989 223 223 1. LULULEMON ATHLETICA INC 2022-08-10 2023-10-24 400 322 78 78 7. MARATHON PETROLEUM CORP 2020-10-28 2023-10-24 1046 190 856 856 1. MASTERCARD INC 2023-08-29 2023-10-24 384 411 -27 -27 3. MATCH GROUP INC NEW 2023-08-29 2023-10-24 109 135 -26 -26 2. MATCH GROUP INC NEW 2020-03-06 2023-10-24 73 124 -51 -51 8. MICROSOFT CORP 2018-08-01 2023-10-24 2626 849 1777 1777 2. NETFLIX.COM INC COM 2023-10-24 823 756 67 67 4. NEXTERA ENERGY INC 2023-08-29 2023-10-24 220 270 -50 -50 1. NEXTERA ENERGY INC 2022-07-20 2023-10-24 55 79 -24 -24 2. NVIDIA CORP 2023-08-29 2023-10-24 860 979 -119 -119 4. PALO ALTO NETWORKS INC 2022-07-20 2023-10-24 997 679 318 318 2. PAYCOM SOFTWARE INC 2023-07-21 2023-10-24 517 706 -189 -189 3. PAYPAL HOLDINGS INC 2023-08-29 2023-10-24 161 188 -27 -27 3. PAYPAL HOLDINGS INC 2020-10-19 2023-10-24 161 602 -441 -441 1218. PGIM TOTAL RETURN BOND CL R6 2023-07-21 2023-10-24 13642 14414 -772 -772 1. S P GLOBAL INC 2023-08-29 2023-10-24 346 392 -46 -46 2. SALESFORCE COM INC 2023-08-29 2023-10-24 403 424 -21 -21 2. SALESFORCE COM INC 2021-11-03 2023-10-24 403 605 -202 -202 12. SCHWAB CHARLES CORP COM NEW 2023-07-21 2023-10-24 597 807 -210 -210 244. SCHWAB US REIT ETF 2023-07-21 2023-10-24 4137 4915 -778 -778 1. SERVICENOW INC 2023-08-29 2023-10-24 550 579 -29 -29 707. STONE RIDGE HY REINSUR-I 2023-07-21 2023-10-24 6476 6250 226 226 7. TARGET CORPORATION 2023-10-24 760 916 -156 -156 2. TRADE DESK INC THE CLASS A 2023-08-29 2023-10-24 150 157 -7 -7 3. TRADE DESK INC THE CLASS A 2020-03-06 2023-10-24 226 76 150 150 18. UBER TECHNOLOGIES INC 2022-08-10 2023-10-24 784 597 187 187 2. UNITEDHEALTH GRP INC COM 2022-07-20 2023-10-24 1045 1041 4 4 1. VERALTO CORP COM SHS 2022-12-09 2023-10-24 72 95 -23 -23 6. WAL MART STORES INC 2023-10-24 977 572 405 405 3. ZILLOW GROUP INC 2023-08-29 2023-10-24 115 150 -35 -35 3. ZILLOW GROUP INC 2022-01-11 2023-10-24 115 172 -57 -57 6. APTIV PLC 2023-07-21 2023-10-24 544 657 -113 -113 34885 1176 0 1176 0 1176 472 0 0 472 0 704 0 0 false false false false false false false true true ND true false false false false true US BANK 7012803623 PO BOX 0634 MILWAUKEE WI 53201 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 42758 NONE 0 NONE 0 2742357 43544 0 2785901 0 0 2785901 41789 2744112 137206 137206 1176 1176 136030 0 136030 0 136030 140387 0 0 0 0 140387 136030 136110 0 0 0 0 0 0 0 140387 136110 0 0 4277 0 0 0 0 0 0 0 0 131753 0 0 0 0 0 0 0 0 X SACRED HEART CATHOLIC CHURCH 200 - 3RD STREET NW EAST GRAND FORKS MN 56721 NONE PC GENERAL OPERATING 54444 MARSHALL COUNTY HISTORICAL SOCIETY PO BOX 103 WARREN MN 56762 NONE PC GENERAL OPERATING 13611 MN STATE COLLEGES AND UNIVERSITIES NORTHLAND COMMUNITY TECH COLLEGE EAST GRAND FORKS MN 567212702 NONE PC GENERAL OPERATING 34028 WARREN-ALVARADO-OSLO SCHOOL 224 E BRIDGE AVE WARREN MN 56762 NONE PC GENERAL OPERATING 13611 NORTHLANDS RESCUE MISSION 420 DIVISION AVENUE GRAND FORKS ND 58201 NONE PC GENERAL OPERATING 20417 136111 14 91227 18 34885 OTHER INCOME 1 39 FEDERAL TAX REFUND 1 2508 128659 128659 false false false false false false false false false false 68389XBM6 ORACLE CORP 46440 47409 808513AL9 CHARLES SCHWAB CORP 51013 48738 05531FBE2 BBT CORPORATION MTN 24750 24425 459200HP9 IBM CORP 24422EUA5 JOHN DEERE MTN 12189LAR2 BURLINGTN NORTH 50288 49757 023135106 AMAZON.COM INC 17705 30996 375558103 GILEAD SCIENCES INC 4539 6076 28176E108 EDWARDS LIFESCIENCES 13737 12658 46625H100 J P MORGAN CHASE CO 10903 18711 70450Y103 PAYPAL HOLDINGS INC 14340 6694 931142103 WAL MART STORES INC 9296 16080 461202103 INTUIT INC 4111 7500 88339J105 TRADE DESK INC THE C 1983 5613 594918104 MICROSOFT CORP 14365 49261 03027X100 AMERICAN TOWER CORP 14859 19429 57636Q104 MASTERCARD INC 4883 8530 893641100 TRANSDIGM GROUP INC 2669 8093 56585A102 MARATHON PETROLEUM C 5782 18693 060505104 BANK OF AMERICA CORP 12384 15556 02079K305 ALPHABET INC CL A 15859 31430 81762P102 SERVICENOW INC 7527 16249 H1467J104 CHUBB LTD 2402 4068 78409V104 S P GLOBAL INC 6872 11894 15135B101 CENTENE CORP COM 9884 12245 57667L107 MATCH GROUP INC NEW 5566 3285 87612E106 TARGET CORP 13500 16948 012653101 ALBEMARLE CORP 7148 11703 79466L302 SALESFORCE COM INC 12516 16578 30303M102 FACEBOOK INC A 8150 18052 217204106 COPART INC COM 5418 8330 22160K105 COSTCO WHSL CORP 6936 11881 91324P102 UNITED HEALTH GROUP 11264 18426 808513105 SCHWAB CHARLES CORP 10111 13760 G6095L109 APTIV PLC 9863 9331 037833100 APPLE INC 13276 48518 30063P105 EXACT SCIENCES CORPO 67066G104 NVIDIA CORP 6497 18323 437076102 HOME DEPOT INC 14524 15248 009066101 AIRBNB INC CL A 8007 7488 697435105 PALO ALTO NETWORKS I 10527 18283 65339F101 NEXTERA ENERGY INC 7541 5770 620076307 MOTOROLA SOLUTIONS I 00724F101 ADOBE SYS INC 7389 10739 98954M101 ZILLOW GROUP INC 5807 5729 64110L106 NETFLIX.COM INC 10727 16067 007903107 ADVANCED MICRO DEVIC 10820 19016 235851102 DANAHER CORP 14786 14574 550021109 LULULEMON ATHLETICA 5848 9203 09247X101 BLACKROCK INC 12542 14612 29444U700 EQUINIX INC 90353T100 UBER TECHNOLOGIES IN 9800 18840 126650100 CVS HEALTH CORPORATI 11243 11844 70432V102 PAYCOM SOFTWARE INC 14360 8476 92338C103 VERALTO CORP COM SHS 1952 1727 464287200 ISHARES CORE S P 500 AT COST 60104 71167 464287226 ISHARES CORE U.S. AG AT COST 260444 233337 464287499 ISHARES RUSSELL MID AT COST 125256 144267 46432F842 ISHARES CORE MSCI EA AT COST 178729 198950 808524847 SCHWAB US REIT ETF AT COST 76616 87438 524686524 CLEARBRIDGE INTERNAT AT COST 70599 84728 464287473 ISHARES RUSSELL MIDC AT COST 88082 114313 464288877 ISHARES MSCI EAFE VA AT COST 71517 85184 46434G103 ISHARES CORE MSCI EM AT COST 181930 165194 464287655 ISHARES RUSSELL 2000 AT COST 93884 115408 024524217 AMERICAN BEACON STEP AT COST 93285 119884 74440B884 PGIM TOTAL RETURN BO AT COST 310011 252491 04314H568 ARTISAN HIGH INCOME AT COST 126976 112540 72369L107 PIONEER ILS INTERVAL 03463K406 ANGEL OAK MULTI STRA AT COST 97642 81795 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 101378 107085 464287432 ISHARES 20 YEAR TREA AT COST 28663 27785 000000000 MISCELLANEOUS ENTRY 2112 2285 2285 ROC ON CY SALES 20 ROUNDING 11 OTHER INCOME 39 39 FEDERAL TAX REFUND 2508 0 FOREIGN TAXES 1106 1106 0 FOREIGN TAXES ON NONQUALIFIED 883 883 0