2024-10-29T11:01:15-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 916199654 EARHART-ANNA CH FNDN EARH 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-10-08 true true ALLISON J VALENTY P00963824 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 1258425 38150 37866 61068 278601 61068 0 99218 98934 16187 14569 1619 0 0 0 0 0 0 0 0 931 376 0 0 0 0 0 0 0 25 25 17143 14945 0 1644 52445 52445 69588 14945 0 54089 29630 83989 0 50519 31911 31911 0 0 0 101328 97039 209448 828151 880676 1017066 979998 1009626 1258425 0 X 979998 1009626 979998 1009626 979998 1009626 979998 29630 0 1009628 2 1009626 15. DISNEY WALT CO 2011-10-03 2023-09-14 1256 451 805 805 34.935 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-09-15 501 497 4 4 961.388 BLACKROCK TACTICAL OPPORTUNITIES K 2021-04-06 2023-09-15 13786 13315 471 471 27.279 COLUMBIA SMALL CAP VALUE II INST3 2023-06-22 2023-09-15 458 446 12 12 453.202 COLUMBIA SMALL CAP VALUE II INST3 2012-02-02 2023-09-15 7605 6938 667 667 207.599 DODGE COX INTERNATIONAL STOCK FUND 2021-04-07 2023-09-15 10085 9855 230 230 12.032 DODGE COX STOCK FUND 2022-12-19 2023-09-15 2819 2549 270 270 2.742 DODGE COX STOCK FUND 2023-03-28 2023-09-15 642 577 65 65 113.827 DODGE COX STOCK FUND 2009-07-14 2023-09-15 26667 12620 14047 14047 551.268 DOUBLELINE CORE FIX INCOME I 2018-07-03 2023-09-15 4978 5904 -926 -926 1084.92 AQR MANAGED FUTURES STRATEGY FUND 2013-09-04 2024-02-15 9428 11035 -1607 -1607 13.602 COLUMBIA SMALL CAP VALUE II INST3 2023-12-07 2024-02-15 238 221 17 17 512.144 COLUMBIA SMALL CAP VALUE II INST3 2012-02-02 2024-02-15 8957 7593 1364 1364 65. CORTEVA INC 2022-05-18 2024-02-15 3567 3852 -285 -285 105.955 DODGE COX INTERNATIONAL STOCK FUND 2021-04-07 2024-02-15 5046 4995 51 51 3.981 DODGE COX STOCK FUND 2023-12-18 2024-02-15 988 959 29 29 16.429 DODGE COX STOCK FUND 2009-07-14 2024-02-15 4076 1243 2833 2833 1130.223 HARTFORD SCHRODERS EMERGING MARKETS 2020-09-21 2024-02-15 17507 19101 -1594 -1594 150. HUNTINGTON BANCSHARES INC 2022-12-06 2024-02-15 1922 2231 -309 -309 10.601 MFS INTERNATIONAL GROWTH R6 2023-12-19 2024-02-15 433 421 12 12 769.751 MFS INTERNATIONAL GROWTH R6 2015-10-27 2024-02-15 31406 22965 8441 8441 21.355 PRICE T ROWE GROWTH STK FD INC 2023-12-13 2024-02-15 2023 1839 184 184 31.455 PRICE T ROWE GROWTH STK FD INC 2011-06-16 2024-02-15 2979 1703 1276 1276 25. VANGUARD SMALL CAP INDEX FUND ETF 2016-12-14 2024-02-15 5449 3283 2166 2166 10. ACCENTURE PLC CL A 2022-12-06 2024-02-15 3708 2913 795 795 1334.776 AHL MANAGED FUTURES STRATEGY R5 2021-01-12 2024-06-25 14149 14835 -686 -686 50. AMERICAN INTERNATIONAL GROUP 2018-02-20 2024-06-25 3806 2967 839 839 5. AMERICAN TOWER CORP 2016-12-14 2024-06-25 977 532 445 445 13. AMGEN INC COMMON STOCK 2020-04-03 2024-06-25 4191 2697 1494 1494 8. BOEING CO 2019-05-01 2024-06-25 1411 3024 -1613 -1613 25. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-06-25 1043 1398 -355 -355 10. CIGNA CORP 2022-12-06 2024-06-25 3411 3278 133 133 60. COMCAST CORP CL A 2014-06-05 2024-06-25 2292 1563 729 729 15. ELECTRONIC ARTS INC 2019-11-27 2024-06-25 2113 1502 611 611 20. FISERV INC 2021-04-06 2024-06-25 2994 2467 527 527 40. MONDELEZ INTERNATIONAL W I 2011-10-03 2024-06-25 2735 852 1883 1883 25. PHILIP MORRIS INTL 2009-05-08 2024-06-25 2545 1022 1523 1523 287.577 PRICE T ROWE GROWTH STK FD INC 2011-06-16 2024-06-25 30132 9156 20976 20976 2215.982 VANGUARD SHORT TERM INVT GRADE #539 2018-10-24 2024-06-25 22603 23113 -510 -510 25. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2024-06-25 6191 4526 1665 1665 25. VERIZON COMMUNICATIONS 2007-07-30 2024-06-25 1028 969 59 59 15. WEC ENERGY GROUP INC 2011-10-03 2024-06-25 1184 471 713 713 25. WYNN RESORTS LTD COM 2022-12-06 2024-06-25 2228 2148 80 80 30. MEDTRONIC PLC 2020-02-14 2024-06-25 2417 3507 -1090 -1090 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 61068 1167 0 1167 0 1167 740 0 0 740 0 427 0 0 false false false false false false false true true WA true false false false false true US BANK NA 7022399575 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 53201 TRUSTEE 1 16187 NONE 0 NONE 0 NONE NONE 1160797 45520 0 1206317 0 0 1206317 18095 1188222 59411 59411 1167 1167 58244 0 58244 0 58244 54089 0 0 0 0 54089 58244 35202 0 0 0 0 0 0 0 54089 35202 0 0 18887 0 0 0 0 0 0 0 0 39357 0 0 0 0 0 0 0 0 NONE NONE X 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PPTYS INC 2191 2148 92939U106 WEC ENERGY GROUP INC 931142103 WAL MART STORES INC 3487 5078 983134107 WYNN RESORTS LTD G1151C101 ACCENTURE PLC CL A CORPORATE STOCK 012653101 ALBEMARLE CORP 3701 1910 78409V104 S P GLOBAL INC 3565 4014 79466L302 SALESFORCE COM INC 4380 5142 87612E106 TARGET CORP 5613 6662 00191K609 AQR MANAGED FUTURES 00191K849 AQR STYLE PREMIA ALT AT COST 12728 13218 024525669 AHL MANAGED FUTURES 09258N570 BLACKROCK TACTICAL O 09260B374 BLACKROCK STRATEGIC AT COST 19541 17704 19766B240 COLUMBIA SMALL CAP V 22540S836 CREDIT SUISSE FL RT AT COST 18903 18224 256206103 DODGE COX INTERNATI AT COST 28293 35044 256210105 DODGE COX INCOME AT COST 46301 41624 256219106 DODGE COX STOCK FUN AT COST 42895 82982 258620301 DOUBLELINE CORE FIX AT COST 44116 40925 41665X859 HARTFORD SCHRODERS E 464287226 ISHARES CORE U.S. AG AT COST 29673 26694 464287234 ISHARES MSCI EMERGIN AT COST 12647 17036 464287465 ISHARES MSCI EAFE ET AT COST 13309 15666 464288620 ISHARES BROAD USD IN AT COST 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22750 524686524 CLEARBRIDGE INTERNAT AT COST 35000 36259 861728400 STONE RIDGE HY REINS AT COST 13000 13029 ROUNDING 2 STATE FILING FEE/TAX 25 0 25 FOREIGN TAXES 338 338 0 FEDERAL ESTIMATES - PRINCIPAL 555 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0