2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416141365 ROBERT J HUGHES TR UW HUGH 6123135189 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135189 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 135363 X 3815 3798 -190 18313 0 0 4 4 3629 3802 2068 1861 207 0 0 0 0 0 0 1500 0 0 1500 0 0 539 108 0 0 0 0 0 0 0 25 25 4132 1969 0 1732 6000 6000 10132 1969 0 7732 -6503 1833 0 5360 5776 5776 0 0 0 128271 121351 129511 72 76 76 133703 127203 135363 0 X 133703 127203 133703 127203 133703 127203 133703 -6503 3 127203 0 127203 50. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-31 2023-02-22 4053 4118 -65 -65 3. ISHARES CORE S P 500 ETF 2021-08-25 2023-05-12 1234 1352 -118 -118 25. ISHARES MSCI EAFE VALUE ETF 2023-05-12 1235 1207 28 28 8. CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-12 484 558 -74 -74 243.977 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-31 2023-06-08 3033 3150 -117 -117 11. AMERICAN BEACON STEPHENS MID CAP GR 2019-06-11 2023-12-07 365 288 77 77 7. ISHARES CORE S P 500 ETF 2021-08-25 2023-12-07 3221 3154 67 67 5. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-14 2023-12-07 550 474 76 76 17. ISHARES MIDCAP INDEX FD 2020-12-14 2023-12-07 1248 1141 107 107 3. ISHARES RUSSELL 2000 ETF 2020-12-14 2023-12-07 555 573 -18 -18 25. ISHARES MSCI EAFE VALUE ETF 2020-12-14 2023-12-07 1275 1172 103 103 1. ISHARES CORE MSCI EAFE ETF 2023-05-12 2023-12-07 68 68 19. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-25 2023-12-07 936 1193 -257 -257 6. STONE RIDGE HY REINSUR-I 2021-08-25 2023-12-07 56 55 1 1 -190 25 0 25 0 25 272 0 0 272 0 247 28 219 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8555947236 200 S 6TH ST MINNEAPOLIS MN 55402 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 2068 NONE 0 NONE 0 128137 4050 0 132187 0 0 132187 1983 130204 6510 6510 25 25 6485 0 6485 0 6485 7732 0 0 0 0 7732 6485 0 0 0 0 0 1628 5149 6777 7732 0 0 0 6485 1247 0 0 8024 0 0 0 0 0 0 0 8024 0 0 1628 5149 1247 X RICHLAND COUNTY ATTN COUNTY AUDITOR 418 2ND AVE N WAHPETON ND 580754400 NONE PC GENERAL OPERATING 3000 WAHPETON PARK & RECREATION FND 304 5TH STREET SOUTH WAHPETON ND 58075 NONE PC GENERAL OPERATING 3000 6000 14 3815 18 -190 OTHER INCOME 1 4 3629 3629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 8257 9561 524686524 CLEARBRIDGE INTERNAT AT COST 5705 5290 46432F842 ISHARES CORE MSCI EA AT COST 10316 10693 464287655 ISHARES RUSSELL 2000 AT COST 6682 7025 464288877 ISHARES MSCI EAFE VA AT COST 3796 4220 46434G103 ISHARES CORE MSCI EM AT COST 8949 8649 808524847 SCHWAB US REIT ETF AT COST 4666 5198 464287473 ISHARES RUSSELL MIDC AT COST 4457 5466 861728400 STONE RIDGE HY REINS AT COST 3622 3641 04314H568 ARTISAN HIGH INCOME AT COST 6519 5760 464287200 ISHARES CORE S P 500 AT COST 33935 40121 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 5132 4140 464287226 ISHARES CORE U.S. AG AT COST 15241 14292 024524217 AMERICAN BEACON STEP AT COST 4074 5455 56064L298 MAINSTAY CBRE GLOBAL ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 72 76 76 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 4 4 ROUNDING 3 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0