2024-07-12T11:01:11-05:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 916063710 DV & IDA MCEACHERN CHARITABLE TR MCEA 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2024-07-11 true true ALLISON J VALENTY P00963824 4123556000 2024-07-11 X 2022 2023-04-26 12:10:37Z X 19659074 630927 630079 200016 2547354 200016 0 830943 830095 150097 112573 37524 0 0 0 0 0 0 1000 0 0 1000 0 0 10678 200 0 0 0 0 0 0 0 10850 10850 172625 112773 0 49374 611336 611336 783961 112773 0 660710 46982 717322 0 430424 1269654 1272911 0 0 0 9399073 1939052 3682853 1426644 1411820 6310664 11552458 13291490 16140161 16187808 19659074 0 X 16140161 16187808 16140161 16187808 16140161 16187808 16140161 46982 665 16187808 0 16187808 5035.247 VANGUARD SHORT TERM INVT GRADE #539 2013-08-20 2022-11-29 49950 53726 -3776 -3776 8184.581 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-03-18 2022-11-29 73825 83483 -9658 -9658 518.033 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-06-07 2022-11-29 4673 5460 -787 -787 90.431 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-12-21 2022-11-29 816 946 -130 -130 10544.152 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-03-30 2022-11-29 95108 114615 -19507 -19507 7654.183 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-12-27 2022-11-29 69041 87793 -18752 -18752 9664.664 CREDIT SUISSE FL RT HI IN I 2021-12-27 2022-12-07 59824 63883 -4059 -4059 6464.368 CREDIT SUISSE FL RT HI IN I 2021-03-30 2022-12-07 40014 42600 -2586 -2586 10233.696 DFA COMMODITY STRATEGY PORTFOLIO 2021-05-04 2022-12-07 53113 65393 -12280 -12280 477.632 DFA COMMODITY STRATEGY PORTFOLIO 2022-03-28 2022-12-07 2479 2799 -320 -320 3000. ISHARES GOLD TRUST ETF 2020-05-04 2022-12-07 101083 97950 3133 3133 1500. ISHARES MSCI EAFE ETF 2015-04-13 2022-12-07 99785 98807 978 978 1800. ISHARES COHEN STEERS REIT ETF 2016-06-07 2022-12-07 101580 92088 9492 9492 250. SPDR S P 500 ETF 2015-09-04 2022-12-07 98212 48264 49948 49948 1200. SCHWAB US SMALL CAP ETF 2018-08-27 2022-12-07 49673 46689 2984 2984 75. UNITED HEALTH GROUP INC 2020-01-22 2022-12-07 40559 22549 18010 18010 10508.865 VANGUARD SHORT TERM INVT GRADE #539 2013-08-20 2022-12-07 105089 112130 -7041 -7041 280.342 VANGUARD SHORT TERM INVT GRADE #539 2014-12-17 2022-12-07 2803 2986 -183 -183 129.993 VANGUARD SHORT TERM INVT GRADE #539 2016-12-23 2022-12-07 1300 1379 -79 -79 28.103 VANGUARD SHORT TERM INVT GRADE #539 2017-03-31 2022-12-07 281 300 -19 -19 9112.878 VANGUARD SHORT TERM INVT GRADE #539 2018-01-26 2022-12-07 91129 96414 -5285 -5285 275. VANGUARD SMALL CAP INDEX FUND ETF 2018-08-27 2022-12-07 51788 45360 6428 6428 10308.335 AQR MANAGED FUTURES STRATEGY FUND 2011-12-19 2023-01-13 86590 100000 -13410 -13410 3949.36 AQR MANAGED FUTURES STRATEGY FUND 2012-08-13 2023-01-13 33175 38312 -5137 -5137 75. LILLY ELI & CO 2017-10-25 2023-01-13 26965 6453 20512 20512 300. SPDR S P 500 ETF 2015-09-04 2023-01-13 118082 57916 60166 60166 200. SPDR S P 500 ETF 2014-03-10 2023-01-13 78721 37609 41112 41112 24.615 VANGUARD SHORT TERM INVT GRADE #539 2015-12-24 2023-01-13 247 260 -13 -13 338.917 VANGUARD SHORT TERM INVT GRADE #539 2018-01-26 2023-01-13 3406 3586 -180 -180 7580.857 VANGUARD SHORT TERM INVT GRADE #539 2007-05-29 2023-01-13 76188 79902 -3714 -3714 100. SIGNATURE BK 2022-05-20 2023-03-29 22 19072 -19050 -19050 5. BOOKING HOLDINGS INC 2022-03-28 2023-04-27 13018 11246 1772 1772 971.899 COLUMBIA SMALL CAP VALUE II INST3 2021-06-14 2023-04-27 15891 20799 -4908 -4908 2296.206 COLUMBIA SMALL CAP VALUE II INST3 2021-12-07 2023-04-27 37543 46521 -8978 -8978 703.483 COLUMBIA SMALL CAP VALUE II INST3 2014-11-10 2023-04-27 11502 13402 -1900 -1900 7974.482 CREDIT SUISSE FL RT HI IN I 2021-03-30 2023-04-27 50080 52552 -2472 -2472 6662.726 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-27 2023-04-27 30382 31848 -1466 -1466 11725.744 DFA COMMODITY STRATEGY PORTFOLIO 2022-03-28 2023-04-27 53469 68713 -15244 -15244 140.541 DODGE COX STOCK FUND 2018-03-27 2023-04-27 30538 27389 3149 3149 60.672 DODGE COX STOCK FUND 2021-12-20 2023-04-27 13183 14336 -1153 -1153 24.272 DODGE COX STOCK FUND 2022-03-28 2023-04-27 5274 6071 -797 -797 142.453 DODGE COX STOCK FUND 2022-12-19 2023-04-27 30954 30177 777 777 32.465 DODGE COX STOCK FUND 2023-03-28 2023-04-27 7054 6836 218 218 67.784 DODGE COX STOCK FUND 2019-12-19 2023-04-27 14729 13000 1729 1729 500. EQUINOR ASA SPON ADR 2022-05-20 2023-04-27 13918 17238 -3320 -3320 115. ISHARES CORE S P 500 ETF 2020-07-02 2023-04-27 47246 36358 10888 10888 10. ISHARES CORE S P 500 ETF 2018-08-27 2023-04-27 4108 2917 1191 1191 500. ORACLE CORPORATION 2021-05-04 2023-04-27 46964 39148 7816 7816 400. PFIZER INC COMMON STOCK 2022-05-20 2023-04-27 15382 20710 -5328 -5328 19762.846 VANGUARD SHORT TERM INVT GRADE #539 2007-05-29 2023-04-27 199407 208300 -8893 -8893 1150. VANGUARD REAL ESTATE ETF 2021-05-04 2023-04-27 93915 110907 -16992 -16992 40. VANGUARD SMALL CAP VALUE INDEX ETF 2020-09-17 2023-04-27 6165 4597 1568 1568 200. WELLS FARGO & CO NEW 2020-03-18 2023-04-27 7907 5536 2371 2371 600. WEYERHAEUSER CO COM 2022-05-20 2023-04-27 17573 23123 -5550 -5550 25. ACCENTURE PLC CL A 2022-05-20 2023-04-27 6816 6890 -74 -74 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 CAPITAL GAIN DIVIDENDS P 158815 200016 9971 0 9971 0 9971 17804 0 0 17804 X 0 7833 7833 0 false false false false false false false true true WA true false false false false true US BANK NA 2063408044 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 150097 NONE 0 NONE 0 NONE NONE 18287409 784144 0 19071553 0 0 19071553 286073 18785480 939274 939274 9971 9971 929303 0 929303 0 929303 660710 0 0 0 0 660710 929303 526269 0 0 0 0 0 0 0 660710 526269 0 0 134441 0 0 0 0 0 0 0 0 794862 0 0 0 0 0 0 0 0 NONE NONE X AVAILABLE UPON REQUEST C/O US BANK NA MILWAUKEE WI 532010634 NONE PC GENERAL OPERATING 611336 611336 14 630927 18 200016 830943 830943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 438516BL9 HONEYWELL 186728 186676 458140BH2 INTEL CORP 172212 173680 74340XBR1 PROLOGIS L P SR NT 158730 153982 74460DAH2 PUBLIC STORAGE 176478 171958 78016EZM2 ROYAL BK CDA MTN 179752 179968 797440BR4 SAN DIEGO G E 197644 200000 842434CW0 SOUTHERN CALIF GAS 192810 185776 89236THX6 TOYOTA MTR CR MTN 162290 159780 ADOBE SYS INC APPLE INC COM CHEVRON CORP COMMON STOCK MEDTRONIC PLC SHS MICROSOFT CORP PHILIP MORRIS INTL COM MERCK & CO COM UNITED PARCEL SERVICE CL B HUNT J B TRANS SVCS INC CITIGROUP INC COM MONDELEZ INTL INC CL A SCHWAB CHARLES CORP NEW COMCAST CORP CL A ALPHABET INC CAP STK CL A APPLIED MATLS INC CISCO SYS INC COSTCO WHOLESALE CORP GOLDMAN SACHS GROUP INC MASTERCARD INC-A WEC ENERGY GROUP INC COM AMERICAN INTL GROUP COM ANALOG DEVICES INC DISNEY (WALT) COMPANY HOLDING JP MORGAN CHASE & CO APTIV PLC COM AQR STYLE PREMIA ALT CL R6 #15 BRISTOL MYERS SQUIBB CO ELECTRONIC ARTS INC COMMON HARTFORD FINL SVCS GROUP INC HONEYWELL INTL INC ISHARES TR CORE S&P 500 ETF LILY ELI & CO LOWES COS INC NORTHROP GRUMMAN CORP PROCTOR & GAMBLE CO VANGUARD SMALL-CAP ETF BERKSHIRE HATHAWAY B LINDE PLC COM MCDONALDS AMAZON COM INC AMGEN INC AQR MANAGED FUTURES STRAT R6 COLUMBIA SM CAP VAL II INST 3 DODGE & COX INTL STOCK DODGE & COX STOCK FD ISHARES COHEN & STEERS REIT ISHARES GOLD TR ISHARES MSCI EAFE ISHARES MSCI EMERGING MKT LAZARD EMERG MKTS INSTL MFS INTERNATIONAL GROWTH R6 NUVEEN REAL EST SECS CL R6 SCHWAB STRATEGIC TR US SML CAP SPDR S&P 500 ETF TR UNIT SPDR S&P INTER DVD ETF STANLEY BLACK & DECKER INC T ROWE PRICE GWTH STK CL I UNITEDHEALTH GROUP VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE EMRG MRKTS ETF VANGUARD GROWTH ETF VANGUARD SMALL-CAP VALUE ETF WELLS FARGO & CO COM AMERICAN BEACON AHL MGD FUTS # BLACKROCK TACTICAL OPPORTUNITI CATERPILLAR INC DFA COMMODITY STRATEGY EXXON MOBIL CORP HARTFORD SCHRODERS EMRG MKT FD META PLATFORMS, INC. ORACLE CORP VANGUARD REAL ESTATE ETF VANGUARD SMALL CAP GR VIPERS ACCENTURE PLC IRELAND SHS CLAS CORNING INC CORTEVA INC ELEVANCE HEALTH INC EQUINOR ASA FISERVE INC GILEAD SCIENCES INC NATIXIS ASG MGD FUT CL N PFIZER INC PROLOGIS INC QUALCOMM INC RAYTHEON TECHNOLOGIES CORP SIMON PPTY GROUP INC NEW SIGNATURE BK NEW YORK NY WEYERHAEUSER CO COM WYNN RESORTS LTD VICCI PPTYS INC COM VERIZON COMMUNICATIONS BOOKING HLDGS INC COM 00724F101 ADOBE SYS INC 11630 44747 02079K305 ALPHABET INC CL A 22220 226042 023135106 AMAZON.COM INC 102616 151811 026874784 AMERICAN INTERNATION 36284 35112 031162100 AMGEN INC 35347 44860 032654105 ANALOG DEVICES INC 28205 68168 036752103 ELEVANCE HEALTH INC 41947 66302 037833100 APPLE INC 5203 197264 038222105 APPLIED MATERIALS IN 12162 76380 084670702 BERKSHIRE HATHAWAY I 51399 81045 09857L108 BOOKING HOLDINGS INC 37386 52786 110122108 BRISTOL MYERS SQUIBB 46098 47779 125523100 CIGNA CORP 12380 11050 125896100 C M S ENERGY CORP 12449 11238 149123101 CATERPILLAR INC 46168 56226 166764100 CHEVRON CORPORATION 11071 80550 17275R102 CISCO SYSTEMS INC 45491 91760 172967424 CITIGROUP INC 33287 30968 20030N101 COMCAST CORP CL A 32172 49098 219350105 CORNING INC 27156 26256 22052L104 CORTEVA INC 65653 55561 22160K105 COSTCO WHSL CORP 4863 19225 254687106 DISNEY WALT CO 22490 18828 281020107 EDISON INTERNATIONAL 19793 20655 285512109 ELECTRONIC ARTS INC 30553 34794 30231G102 EXXON MOBIL CORP 38659 72274 30303M102 FACEBOOK INC A 25025 88767 337738108 FISERV INC 41112 48556 375558103 GILEAD SCIENCES INC 50684 53536 38141G104 GOLDMAN SACHS GROUP 25321 40964 416515104 HARTFORD FINANCIAL S 36476 39501 438516106 HONEYWELL INTERNATIO 36058 51684 445658107 HUNT J B TRANS SVCS 24959 51667 46625H100 J P MORGAN CHASE CO 56292 87798 517834107 LAS VEGAS SANDS CORP 21326 21944 532457108 ELI LILLY CO 15056 96985 548661107 LOWES CO INC 32424 74906 57636Q104 MASTERCARD INC 13609 61896 580135101 MCDONALDS CORP 23804 35144 58933Y105 MERCK AND CO INC 28021 81735 594918104 MICROSOFT CORP 23363 311372 609207105 MONDELEZ INTERNATION 28624 57008 666807102 NORTHROP GRUMMAN COR 41540 62798 68389X105 ORACLE CORPORATION 39148 60195 718172109 PHILIP MORRIS INTL 17603 38424 742718109 PROCTER GAMBLE CO 20421 34727 74340W103 PROLOGIS INC 24019 18630 747525103 QUALCOMM INC 31195 22906 75513E101 RAYTHEON TECHNOLOGIE 18175 17208 808513105 SCHWAB CHARLES CORP 8475 29575 828806109 SIMON PROPERTY GROUP 24775 25535 854502101 STANLEY BLACK DECKER 29538 16517 911312106 UNITED PARCEL SERVIC 20203 46585 91324P102 UNITED HEALTH GROUP 21339 35744 92343V104 VERIZON COMMUNICATIO 27993 20988 925652109 VICI PPTYS INC 40579 43176 92939U106 WEC ENERGY GROUP INC 13982 25236 931142103 WAL MART STORES INC 26344 28457 949746101 WELLS FARGO CO 13473 20645 983134107 WYNN RESORTS LTD COM 41254 55759 98956P102 ZIMMER BIOMET HOLDIN 33821 32758 G1151C101 ACCENTURE PLC CL A 34452 40471 G54950103 LINDE PLC SHS 34441 58056 G5960L103 MEDTRONIC PLC 35257 38713 G6095L109 APTIV PLC 26189 35508 DODGE & COX INCOME FD VNGRD ST INVMT GRADE ADM #539 PIMCO HIGH YIELD INSTL #108 ISHARES US PREFERRED STOCK ETF PIMCO INCOME FUND INSTL #1821 PIMCO TOTAL RETURN INSTL #35 WESTERN ASSET MAC OPP IS FD BLACKROCK STRAT INC OPPS CL K ISHARES BROAD USD INV GRDE ETF ISHARES CORE US AGGREGATE BD CS FLOATING RATE HIGH INCM I # PRUDENTIAL TOTAL RTRN BD CL Q PUBLIC STORAGE 1.950% SOUTHERN CALF GAS 2.950% UNITED STATES TREAS BILLS 12/0 00191K849 AQR STYLE PREMIA ALT AT COST 323365 322733 024525669 AHL MANAGED FUTURES AT COST 232420 203881 09258N570 BLACKROCK TACTICAL O AT COST 331154 337402 09260B374 BLACKROCK STRATEGIC AT COST 262891 236295 19766B240 COLUMBIA SMALL CAP V AT COST 470402 449847 22540S836 CREDIT SUISSE FL RT AT COST 304848 295709 256206103 DODGE COX INTERNATI AT COST 322549 485077 256210105 DODGE COX INCOME AT COST 492923 479355 256219106 DODGE COX STOCK FUN AT COST 410732 901695 41665X859 HARTFORD SCHRODERS E AT COST 175000 150548 464287200 ISHARES CORE S P 500 AT COST 667061 1104564 464287226 ISHARES CORE U.S. AG AT COST 58471 48400 464287234 ISHARES MSCI EMERGIN AT COST 54120 78340 464287465 ISHARES MSCI EAFE ET AT COST 565471 779677 464288620 ISHARES BROAD USD IN AT COST 429899 376200 464288687 ISHARES TRUST ISHARE AT COST 224512 178350 52106N889 LAZARD EMERGING MKTS AT COST 199478 185969 552746356 MFS INTERNATIONAL GR AT COST 322540 578937 670678119 NUVEEN REAL ESTATE S AT COST 296262 251318 693390700 PIMCO TOTAL RETURN F AT COST 525385 418959 693390841 P I M C O HIGH YIELD AT COST 328818 286366 72201F490 PIMCO INCOME FUND IN AT COST 940480 819209 741479406 PRICE T ROWE GROWTH AT COST 208655 594205 74440B884 PGIM TOTAL RETURN BO AT COST 560000 438131 78462F103 SPDR S P 500 ETF AT COST 169241 405315 78463X772 SPDR S P INTERNATION AT COST 246732 226710 808524607 SCHWAB US SMALL CAP AT COST 282937 353760 921943858 VANGUARD FTSE DEVELO AT COST 325485 411750 922031836 VANGUARD SHORT TERM AT COST 611797 581986 922042858 VANGUARD FTSE EMERGI AT COST 159430 154014 922908595 VANGUARD SMALL CAP G AT COST 439244 493447 922908611 VANGUARD SMALL CAP V AT COST 29882 43797 922908736 VANGUARD GROWTH INDE AT COST 51772 72320 922908751 VANGUARD SMALL CAP I AT COST 274003 346777 92835M414 ALPHASIMPLEX MGD FUT AT COST 254499 200447 OTHER MISC EXPENSES-PRINCIPAL 10566 0 10566 OTHER MISC EXPENSES-INCOME 259 0 259 STATE FILING FEE/TAX 25 0 25 COST BASIS ADJUSTMENT 665 FOREIGN TAXES 200 200 0 FEDERAL ESTIMATES - PRINCIPAL 10478 0 0