2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846018431 CLARA WHEELER TRUST WHEE 5034643588 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643588 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1164511 X 32169 31814 32095 1018470 32095 0 1660 65924 63909 17979 16181 1798 0 0 0 0 0 0 1500 0 0 1500 0 0 765 765 0 0 0 0 0 0 0 20244 16946 0 3298 50000 50000 70244 16946 0 53298 -4320 46963 0 70496 16898 16898 0 0 0 1012564 1066167 1146917 571 696 696 1083631 1083761 1164511 0 X 1083631 1083761 1083631 1083761 1083631 1083761 1083631 -4320 4716 1084027 266 1083761 1531.863 CALVERT SHORT DURATION INCOME I 2021-12-28 2023-03-03 23361 25000 -1639 -1639 2500. ISHARES IBONDS DEC 2023 TERM CP ETF 2021-01-22 2023-03-03 62687 65725 -3038 -3038 2406.9 PARNASSUS CORE EQUITY FUND 2023-03-03 119166 109947 9219 9219 398.089 ABBEY CAPITAL FUTURES STRATEGY FUND 2022-03-08 2023-03-03 4761 5000 -239 -239 429.923 ABBEY CAPITAL FUTURES STRATEGY FUND 2021-12-28 2023-03-03 5142 5000 142 142 40. INVESCO QQQ TRUST ETF 2022-03-08 2023-08-09 14776 12928 1848 1848 1498. ISHARES IBONDS DEC 2024 TERM CP ETF 2021-01-22 2023-08-09 36843 39877 -3034 -3034 1374.553 MAINSTAY FLOATING RATE I 2022-03-08 2023-08-09 12082 12316 -234 -234 427.683 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-08 2023-08-09 5149 5500 -351 -351 690. SCHWAB U S TIPS ETF 2021-12-09 2023-08-09 35769 43423 -7654 -7654 265. VANGUARD VALUE INDEX FUND ETF 2022-03-08 2023-08-09 38556 37570 986 986 550.856 COLUMBIA DIVIDEND INC FUND INSTL 2018-02-15 2023-09-05 16509 12284 4225 4225 818.672 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-12 2023-09-05 20279 18486 1793 1793 100. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-09 2023-09-05 9564 9710 -146 -146 224. ISHARES LEHMAN 20+ YR TREAS 2023-03-03 2023-09-05 21001 22730 -1729 -1729 458.826 CONGRESS MID CAP GROWTH INS 2017-09-22 2023-09-05 11305 8227 3078 3078 214. VANGUARD FTSE ALL WORLD EX US ETF 2022-01-27 2023-09-05 11529 12521 -992 -992 100. VANGUARD MID CAP VALUE INDEX ETF 2021-08-31 2023-09-05 13701 14575 -874 -874 550.15 ANGEL OAK MULTI STRATEGY INCOME 2023-08-09 2023-10-05 4583 4643 -60 -60 166.375 ARTISAN HIGH INCOME FUND 2023-09-05 2023-10-05 1418 1449 -31 -31 1040.079 COLUMBIA DIVIDEND INC FUND INSTL 2018-02-15 2023-10-05 29673 23194 6479 6479 746.151 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-12 2023-10-05 17743 16848 895 895 329. ISHARES MSCI EMERGING MARKETS ETF 2023-03-03 2023-10-05 12257 12999 -742 -742 9. ISHARES MSCI EMERGING MARKETS ETF 2017-01-26 2023-10-05 335 337 -2 -2 104. ISHARES S&P SMALL CAP 600 INDEX FD 2019-03-26 2023-10-05 9529 7927 1602 1602 538.601 CONGRESS MID CAP GROWTH INS 2017-09-22 2023-10-05 12566 9657 2909 2909 172.418 STONE RIDGE HY REINSUR-I 2023-09-05 2023-10-05 1555 1564 -9 -9 207. VANGUARD FTSE ALL WORLD EX US ETF 2023-03-03 2023-10-05 10548 11044 -496 -496 103. VANGUARD MID CAP VALUE INDEX ETF 2021-08-31 2023-10-05 13209 15012 -1803 -1803 91. VANGUARD REIT ETF 2019-07-25 2023-10-05 6738 7829 -1091 -1091 1472.316 ANGEL OAK MULTI STRATEGY INCOME 2023-08-09 2023-11-06 12220 12426 -206 -206 1723.512 COLUMBIA DIVIDEND INC FUND INSTL 2018-02-15 2023-11-06 50327 38434 11893 11893 1993.61 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-12 2023-11-06 48245 45016 3229 3229 906. ISHARES MSCI EMERGING MARKETS ETF 2017-01-26 2023-11-06 35198 33963 1235 1235 276. ISHARES S&P SMALL CAP 600 INDEX FD 2019-03-26 2023-11-06 25744 21036 4708 4708 1433.092 CONGRESS MID CAP GROWTH INS 2023-11-06 33248 24964 8284 8284 46. VANGUARD FTSE ALL WORLD EX US ETF 2023-03-03 2023-11-06 2412 2454 -42 -42 368. VANGUARD FTSE ALL WORLD EX US ETF 2022-01-27 2023-11-06 19292 21532 -2240 -2240 274. VANGUARD MID CAP VALUE INDEX ETF 2023-11-06 35975 39619 -3644 -3644 240. VANGUARD REIT ETF 2019-07-25 2023-11-06 18309 20649 -2340 -2340 365.648 ANGEL OAK MULTI STRATEGY INCOME 2023-08-09 2023-12-06 3071 3086 -15 -15 434.609 COLUMBIA DIVIDEND INC FUND INSTL 2018-02-15 2023-12-06 13117 9692 3425 3425 503.995 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-12 2023-12-06 12892 11380 1512 1512 30. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-09 2023-12-06 2922 2913 9 9 227. ISHARES MSCI EMERGING MARKETS ETF 2017-01-26 2023-12-06 8880 8510 370 370 65. ISHARES S&P SMALL CAP 600 INDEX FD 2019-03-26 2023-12-06 6476 4954 1522 1522 281.751 PRICE T ROWE GROWTH STK FD INC COM 2021-08-31 2023-12-06 24188 33094 -8906 -8906 357.749 CONGRESS MID CAP GROWTH INS 2017-04-17 2023-12-06 8811 6071 2740 2740 206. VANGUARD FTSE ALL WORLD EX US ETF 2022-01-27 2023-12-06 11208 12053 -845 -845 70. VANGUARD MID CAP VALUE INDEX ETF 2022-03-08 2023-12-06 9727 9916 -189 -189 60. VANGUARD REIT ETF 2019-07-25 2023-12-06 5046 5162 -116 -116 160.468 ANGEL OAK MULTI STRATEGY INCOME 2023-08-09 2023-12-20 1354 1354 191.657 COLUMBIA DIVIDEND INC FUND INSTL 2018-02-15 2023-12-20 5731 4274 1457 1457 221.689 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-12 2023-12-20 5611 5006 605 605 100. ISHARES MSCI EMERGING MARKETS ETF 2017-01-26 2023-12-20 3923 3749 174 174 32. ISHARES S&P SMALL CAP 600 INDEX FD 2019-03-26 2023-12-20 3474 2439 1035 1035 70.894 PRICE T ROWE GROWTH STK FD INC COM 2023-08-09 2023-12-20 6065 5789 276 276 54.935 PRICE T ROWE GROWTH STK FD INC COM 2021-08-31 2023-12-20 4700 6453 -1753 -1753 157.551 CONGRESS MID CAP GROWTH INS 2017-04-17 2023-12-20 3824 2674 1150 1150 95. VANGUARD FTSE ALL WORLD EX US ETF 2023-12-20 5243 5519 -276 -276 31. VANGUARD MID CAP VALUE INDEX ETF 2022-03-08 2023-12-20 4512 4391 121 121 27. VANGUARD REIT ETF 2019-07-25 2023-12-20 2404 4481 -2077 -2077 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 32095 653 0 653 0 653 104 0 0 104 0 549 0 0 false false false false false false false true true CO true false false false false true US BANK 7022511784 555 SW OAK PORTLAND OR 97204 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 17979 NONE 0 NONE 0 1101585 31430 0 1133015 0 0 1133015 16995 1116020 55801 55801 653 653 55148 0 55148 0 55148 53298 0 0 0 0 53298 55148 38466 0 0 0 0 0 0 0 53298 38466 0 0 14832 0 0 0 0 0 0 0 0 40316 0 0 0 0 0 0 0 0 NONE NONE SARAH WOODS TRUST ADMIN US BANK 200 UNIVERSITY DENVER CO 80206 3033165944 WRITTEN APPLICATION MARCH 15 RESEARCH PROJECT FOR THE PREVENTION, TREATMENT OR CURE OF CANCER. THE EYE CANCER FOUNDATION INC 115 E 61ST STREET NEW YORK NY 100650000 NONE PC GENERAL OPERATING 20000 WESTERN STATES CANCER RESEARCH 1325 S COLORADO BLVD DENVER CO 80222 NONE PC GENERAL OPERATING 20000 UNIVERSITY OF SOUTH FLORIDA 4202 EAST FOWLER AVE TAMPA FL 336209951 NONE PC GENERAL OPERATING 10000 50000 14 32169 18 32095 FEDERAL TAX REFUND 1 1660 65924 65924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908512 VANGUARD MID CAP VAL AT COST 5241 5365 74440B884 PGIM TOTAL RETURN BO AT COST 48733 47601 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 808524870 SCHWAB U S TIPS ETF 74925K367 ABBEY CAPITAL FUTURE 04314H568 ARTISAN HIGH INCOME AT COST 64351 59552 13161T401 CALVERT SHORT DURATI 741479109 PRICE T ROWE GROWTH AT COST 12784 13556 412295107 HARDING LOEVNER INTE AT COST 6228 7157 46090E103 INVESCO QQQ TRUST ET 19765N245 COLUMBIA DIVIDEND IN AT COST 5317 7251 922908744 VANGUARD VALUE INDEX 922908553 VANGUARD REAL ESTATE AT COST 5331 2828 56063J344 MAINSTAY FLOATING RA 464287804 ISHARES CORE S P SMA AT COST 2896 4114 464287234 ISHARES MSCI EMERGIN AT COST 4611 4946 74316J458 CONGRESS MID CAP GRO AT COST 3326 4826 464287200 ISHARES CORE S P 500 AT COST 287333 323833 701769408 PARNASSUS CORE EQUIT 56064L298 MAINSTAY CBRE GLOBAL 922042775 VANGUARD FTSE ALL WO AT COST 6274 6568 024524217 AMERICAN BEACON STEP AT COST 44505 49992 03463K406 ANGEL OAK MULTI STRA AT COST 1685 1691 464287226 ISHARES CORE U.S. AG AT COST 114977 117611 464287473 ISHARES RUSSELL MIDC AT COST 44242 49191 464287499 ISHARES RUSSELL MID AT COST 60018 66148 464287655 ISHARES RUSSELL 2000 AT COST 48626 55597 464288877 ISHARES MSCI EAFE VA AT COST 44810 47880 46432F842 ISHARES CORE MSCI EA AT COST 67278 71757 46434G103 ISHARES CORE MSCI EM AT COST 71756 74707 524686524 CLEARBRIDGE INTERNAT AT COST 44726 48077 808524847 SCHWAB US REIT ETF AT COST 38474 43677 861728400 STONE RIDGE HY REINS AT COST 32645 32992 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 571 696 696 ROC ON CY SALES 261 ROUNDING 5 FEDERAL TAX REFUND 1660 0 PY RETURN OF CAPITAL ADJUSTMENT 4716 FOREIGN TAXES 434 434 0 FOREIGN TAXES ON NONQUALIFIED 331 331 0