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 316021975 AUGUST CLOUSE TR UW ST MARYS CLOU 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 630890 X 18452 18431 42655 165557 42655 0 8 8 61115 61094 8177 7359 818 0 0 0 0 0 425 0 0 0 1500 0 0 0 0 0 2658 592 0 0 0 0 0 0 0 200 200 12960 7951 0 1018 27486 27486 40446 7951 0 28504 20669 53143 0 8523 10514 10514 0 0 0 64003 106352 154922 428412 404632 465129 217 325 325 501155 521823 630890 0 X 501155 521823 501155 521823 501155 521823 501155 20669 0 521824 1 521823 92. APPLE COMPUTER INC COM 2013-02-20 2023-02-08 13969 1486 12483 12483 95. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-12 2023-02-08 7724 7857 -133 -133 10. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2016-07-01 2023-02-08 2390 1384 1006 1006 8. ISHARES TRUST ISHARES 1 5 YEAR ETF 2018-05-02 2023-02-08 403 414 -11 -11 251.025 IMPAX ELLEVATE GBL WOMENS LEADER INS 2016-07-01 2023-02-08 7373 5046 2327 2327 32.839 ROWE T PRICE MID CAP GROWTH FD INC 2016-07-01 2023-02-08 3189 2453 736 736 79. SCHWAB US REIT ETF 2022-07-12 2023-02-08 1666 1679 -13 -13 38. APPLE COMPUTER INC COM 2013-02-20 2023-04-17 6243 614 5629 5629 21. GILEAD SCIENCES INC COM 2022-12-22 2023-04-17 1747 1779 -32 -32 419. ISHARES TRUST ISHARES 1 5 YEAR ETF 2018-05-02 2023-04-17 21103 21703 -600 -600 8. CHUBB LTD 2016-07-01 2023-04-17 1573 1043 530 530 33. AMAZON COM INC 2013-02-20 2023-06-16 4181 450 3731 3731 357. ISHARES TRUST ISHARES 1 5 YEAR ETF 2018-05-02 2023-06-16 17877 18492 -615 -615 1468.751 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-16 18506 18182 324 324 171.792 ARTISAN HIGH INCOME FUND 2023-06-16 2023-10-06 1464 1486 -22 -22 374. ISHARES TRUST ISHARES 1 5 YEAR ETF 2018-05-02 2023-10-06 18537 19372 -835 -835 15. ISHARES MSCI EAFE VALUE ETF 2022-07-12 2023-10-06 726 636 90 90 229.892 IMPAX ELLEVATE GBL WOMENS LEADER INS 2016-07-01 2023-10-06 6501 4621 1880 1880 141.091 STONE RIDGE HY REINSUR-I 2023-10-06 1277 1242 35 35 26. APPLE COMPUTER INC COM 2013-02-20 2023-12-19 5104 420 4684 4684 2. BLACKROCK INC 2022-11-29 2023-12-19 1613 1430 183 183 12. CATERPILLAR INC 2022-11-29 2023-12-19 3486 2807 679 679 22. ISHARES CORE MSCI EAFE ETF 2022-07-12 2023-12-19 1543 1279 264 264 27. MARATHON PETROLEUM CORP 2016-07-01 2023-12-19 4128 1051 3077 3077 15. MICROSOFT CORP 2016-07-01 2023-12-19 5576 775 4801 4801 138. SCHWAB US REIT ETF 2022-07-12 2023-12-19 2834 2933 -99 -99 7. ACCENTURE PLC CL A 2023-06-16 2023-12-19 2392 2268 124 124 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 42655 739 0 739 0 739 1328 0 0 1328 0 589 589 0 false false false false false false false true true OH true false false false false true US BANK NA 5136322115 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 X 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 8177 NONE 0 NONE 0 605618 7396 0 613014 0 0 613014 9195 603819 30191 30191 739 739 29452 0 29452 0 29452 28504 0 0 0 0 28504 29452 27486 0 0 0 0 0 0 0 28504 27486 0 0 1018 0 0 0 0 0 0 0 0 28434 0 0 0 0 0 0 0 0 X SAINT MARYS CHURCH 528 BROADWAY PIQUA OH 453562197 NONE PC GENERAL OPERATING 27486 27486 14 18452 18 42655 OTHER INCOME 1 8 61115 61115 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 03027X100 AMERICAN TOWER CORP 4306 7556 46625H100 J P MORGAN CHASE CO 1444 4423 037833100 APPLE INC 937 11167 023135106 AMAZON.COM INC 57636Q104 MASTERCARD INC 311 2559 91324P102 UNITED HEALTH GROUP 846 3159 594918104 MICROSOFT CORP 1861 13537 56585A102 MARATHON PETROLEUM C 1223 2967 060505104 BANK OF AMERICA CORP 1144 2896 02079K305 ALPHABET INC CL A 2854 7543 437076102 HOME DEPOT INC 1658 4505 002824100 ABBOTT LABORATORIES 1112 3082 907818108 UNION PACIFIC CORP 527 1474 H1467J104 CHUBB LTD G1151C101 ACCENTURE PLC CL A 4454 5615 20030N101 COMCAST CORP CL A 5274 6227 92826C839 VISA INC 3043 3905 65339F101 NEXTERA ENERGY INC 2723 2004 438516106 HONEYWELL INTERNATIO 2939 2936 149123101 CATERPILLAR INC 1871 2365 012653101 ALBEMARLE CORP 4756 2601 87612E106 TARGET CORP 4029 4130 882508104 TEXAS INSTRUMENTS IN 5713 5966 00287Y109 ABBVIE INC 4553 4649 375558103 GILEAD SCIENCES INC 1440 1377 717081103 PFIZER INC 2911 1641 617446448 MORGAN STANLEY 4449 4849 09247X101 BLACKROCK INC 4862 5683 031162100 AMGEN INC 2173 2592 032654105 ANALOG DEVICES INC 1504 1588 086516101 BEST BUY CO INC 1466 1566 12572Q105 CME GROUP INC 2485 2738 166764100 CHEVRON CORPORATION 1814 1790 17275R102 CISCO SYSTEMS INC 2073 2223 20825C104 CONOCOPHILLIPS 1487 1625 244199105 DEERE CO. 1226 1200 502431109 L3HARRIS TECHNOLOGIE 2335 2317 559222401 MAGNA INTL INC CL 2482 2245 609207105 MONDELEZ INTERNATION 2534 2825 74340W103 PROLOGIS INC 1357 1466 747525103 QUALCOMM INC 1599 1880 855244109 STARBUCKS CORP 2662 2400 911312106 UNITED PARCEL SERVIC 2151 1887 92343V104 VERIZON COMMUNICATIO 1377 1320 G54950103 LINDE PLC SHS 1442 1643 G5960L103 MEDTRONIC PLC 2945 2801 464287655 ISHARES RUSSELL 2000 AT COST 7412 7025 464288646 ISHARES TRUST ISHARE 524686524 CLEARBRIDGE INTERNAT AT COST 21560 25838 464287499 ISHARES RUSSELL MID AT COST 23873 27750 464287473 ISHARES RUSSELL MIDC AT COST 11654 13141 779556109 T ROWE PRICE MID CAP AT COST 24065 32228 024524217 AMERICAN BEACON STEP AT COST 10219 12909 46434G103 ISHARES CORE MSCI EM AT COST 42597 45117 46432F842 ISHARES CORE MSCI EA AT COST 44337 50863 464288877 ISHARES MSCI EAFE VA AT COST 20906 25685 861728400 STONE RIDGE HY REINS AT COST 17190 17308 70422T109 IMPAX ELLEVATE GBL W AT COST 16947 26913 464287226 ISHARES CORE U.S. AG AT COST 66075 67192 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 30188 31231 808524847 SCHWAB US REIT ETF AT COST 25249 25245 56064L298 MAINSTAY CBRE GLOBAL 464287648 ISHARES RUSSELL 2000 AT COST 13974 25474 922038104 VANGUARD STRATEGIC E AT COST 10253 12274 74440B884 PGIM TOTAL RETURN BO AT COST 18133 18936 LEGAL FEES - INCOME (ALLOCABLE 425 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 217 325 325 ROUNDING 1 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 8 8 FOREIGN TAXES 356 356 0 FEDERAL TAX PAYMENT - PRIOR YE 738 0 0 FEDERAL ESTIMATES - PRINCIPAL 1328 0 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0