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 846617922 LEO AND LAURA DUWEL MEMORIAL FUND DUWE 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8555947236 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2405972 X 80812 79949 68228 446816 68228 0 68 68 149108 148245 35828 32245 3583 0 0 0 0 0 0 1500 0 0 1500 0 0 18545 1724 0 0 0 0 0 0 0 55873 33969 0 5083 85000 85000 140873 33969 0 90083 8235 114276 0 116281 45859 45859 0 0 0 391726 499247 608418 1828094 1799142 1749726 1880 1969 1969 2337981 2346217 2405972 0 X 2337981 2346217 2337981 2346217 2337981 2346217 2337981 8235 1 2346217 0 2346217 788. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 64238 64641 -403 -403 28. MOTOROLA SOLUTIONS INC 2022-03-16 2023-02-10 7444 6228 1216 1216 32. CHUBB LTD 2016-01-15 2023-02-10 6859 3553 3306 3306 1462.4967 PIONEER ILS INTERVAL FUND 2020-11-30 2023-03-06 12066 12387 -321 -321 2. ABBOTT LABORATORIES 2022-03-16 2023-04-12 205 235 -30 -30 3. ALBEMARLE CORP 2022-03-16 2023-04-12 607 566 41 41 100.176 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2023-04-12 3052 3343 -291 -291 19. AMGEN INC 2022-03-16 2023-04-12 4744 4362 382 382 1. ANALOG DEVICES INC 2022-06-28 2023-04-12 187 149 38 38 5. APPLE COMPUTER INC COM 2016-02-16 2023-04-12 802 119 683 683 8. BANK OF AMERICA CORP 2022-03-16 2023-04-12 227 338 -111 -111 1. BLACKROCK INC 2022-03-16 2023-04-12 667 718 -51 -51 25. CATERPILLAR INC 2022-03-16 2023-04-12 5503 5357 146 146 2. CISCO SYS INC 2022-03-16 2023-04-12 100 110 -10 -10 4. COMCAST CORP CL A 2022-03-16 2023-04-12 151 182 -31 -31 125. GILEAD SCIENCES INC COM 2022-03-16 2023-04-12 10238 7198 3040 3040 1. HOME DEPOT INC 2015-06-22 2023-04-12 291 113 178 178 26. HONEYWELL INTERNATIONAL INC 2022-03-16 2023-04-12 5022 4884 138 138 216. ISHARES MSCI EAFE VALUE ETF 2022-01-06 2023-04-12 10720 11127 -407 -407 39. ISHARES CORE MSCI EAFE ETF 2022-03-16 2023-04-12 2644 2618 26 26 91. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-06 2023-04-12 4445 5373 -928 -928 1. J P MORGAN CHASE & CO 2014-06-06 2023-04-12 129 57 72 72 119.173 CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-06 2023-04-12 7173 8031 -858 -858 3. MAGNA INTL INC CL A 2022-05-25 2023-04-12 161 183 -22 -22 230.67 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-16 2023-04-12 2964 3043 -79 -79 100. MARATHON PETROLEUM CORP 2022-03-16 2023-04-12 13051 7491 5560 5560 1. MASTERCARD INC 2016-07-25 2023-04-12 362 93 269 269 3. MICROSOFT CORP 2014-03-27 2023-04-12 852 119 733 733 2. MONDELEZ INTERNATIONAL W I 2022-06-28 2023-04-12 140 125 15 15 1. MORGAN STANLEY DEAN WITTER & CO 2022-03-16 2023-04-12 85 90 -5 -5 3. NEXTERA ENERGY INC 2022-03-16 2023-04-12 235 244 -9 -9 2. PFIZER INC 2022-03-16 2023-04-12 83 105 -22 -22 2. STARBUCKS CORP 2022-03-16 2023-04-12 211 173 38 38 2. TARGET CORPORATION 2022-03-16 2023-04-12 329 428 -99 -99 1. TEXAS INSTRS INC 2022-03-16 2023-04-12 177 172 5 5 1. UNION PAC CORP 2022-03-16 2023-04-12 198 262 -64 -64 24. VISA INC 2023-04-12 5470 3228 2242 2242 15.00039 ABBOTT LABORATORIES 2022-03-16 2023-05-08 1661 1763 -102 -102 10.99961 ABBOTT LABORATORIES 2022-03-16 2023-05-08 1218 1293 -75 -75 3. ABBVIE INC 2023-04-12 2023-05-08 441 487 -46 -46 8.0009 ALBEMARLE CORP 2022-03-16 2023-05-08 1483 1509 -26 -26 5.9991 ALBEMARLE CORP 2022-03-16 2023-05-08 1112 1131 -19 -19 35. ALPHABET INC CL A 2017-01-18 2023-05-08 3755 1445 2310 2310 4. AMAZON COM INC 2019-01-14 2023-05-08 422 326 96 96 102. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-08 2023-05-08 3097 3106 -9 -9 3. AMERICAN TOWER CORP 2023-04-12 2023-05-08 579 634 -55 -55 9. AMGEN INC 2022-03-16 2023-05-08 2104 2066 38 38 7. ANALOG DEVICES INC 2022-06-28 2023-05-08 1282 1044 238 238 5. APPLE COMPUTER INC COM 2016-02-16 2023-05-08 867 119 748 748 427. ARTISAN HIGH INCOME FUND 2023-04-12 2023-05-08 3694 3711 -17 -17 8. BANK OF AMERICA CORP 2022-03-16 2023-05-08 222 338 -116 -116 9.99996 BEST BUY INC 2022-03-16 2023-05-08 725 975 -250 -250 8.00004 BEST BUY INC 2022-03-16 2023-05-08 580 780 -200 -200 1. BLACKROCK INC 2022-03-16 2023-05-08 641 718 -77 -77 1. CME GROUP INC 2023-04-12 2023-05-08 186 192 -6 -6 2. CATERPILLAR INC 2022-03-16 2023-05-08 428 429 -1 -1 5. CISCO SYS INC 2022-03-16 2023-05-08 231 274 -43 -43 10. COMCAST CORP CL A 2022-03-16 2023-05-08 406 454 -48 -48 2. CONOCOPHILLIPS COM 2022-03-16 2023-05-08 202 190 12 12 2. GILEAD SCIENCES INC COM 2022-03-16 2023-05-08 157 115 42 42 9. HOME DEPOT INC 2015-06-22 2023-05-08 2577 1019 1558 1558 2. HONEYWELL INTERNATIONAL INC 2022-03-16 2023-05-08 393 376 17 17 7. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-05-08 724 743 -19 -19 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-03-16 2023-05-08 626 690 -64 -64 32. ISHARES MIDCAP INDEX FD 2022-01-06 2023-05-08 2193 2578 -385 -385 11. ISHARES RUSSELL 2000 INDEX FUND 2022-05-25 2023-05-08 1909 1949 -40 -40 73. ISHARES MSCI EAFE VALUE ETF 2023-05-08 3663 3712 -49 -49 138. ISHARES CORE MSCI EAFE ETF 2022-03-16 2023-05-08 9521 9263 258 258 114. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-06 2023-05-08 5567 6731 -1164 -1164 23. J P MORGAN CHASE & CO 2014-06-06 2023-05-08 3152 1313 1839 1839 2. L3HARRIS TECHNOLOGIES INC 2023-04-12 2023-05-08 375 398 -23 -23 109. CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-06 2023-05-08 6626 7346 -720 -720 4. MAGNA INTL INC CL A 2022-05-25 2023-05-08 217 244 -27 -27 231. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-16 2023-05-08 2950 3047 -97 -97 5. MARATHON PETROLEUM CORP 2022-03-16 2023-05-08 543 375 168 168 4. MASTERCARD INC 2016-07-25 2023-05-08 1541 373 1168 1168 3. MICROSOFT CORP 2014-03-27 2023-05-08 921 119 802 802 36. MONDELEZ INTERNATIONAL W I 2022-06-28 2023-05-08 2802 2251 551 551 5. MORGAN STANLEY DEAN WITTER & CO 2022-03-16 2023-05-08 422 450 -28 -28 4. NEXTERA ENERGY INC 2022-10-11 2023-05-08 304 304 6. PFIZER INC 2022-03-16 2023-05-08 231 314 -83 -83 64. SCHWAB US REIT ETF 2022-01-06 2023-05-08 1237 1617 -380 -380 23. STARBUCKS CORP 2022-03-16 2023-05-08 2463 1986 477 477 403. STONE RIDGE HY REINSUR-I 2023-03-09 2023-05-08 3510 3462 48 48 3.99996 TARGET CORPORATION 2022-03-16 2023-05-08 625 856 -231 -231 15.00004 TARGET CORPORATION 2022-03-16 2023-05-08 2345 3211 -866 -866 3. TEXAS INSTRS INC 2022-03-16 2023-05-08 491 516 -25 -25 1. UNITEDHEALTH GRP INC COM 2015-06-22 2023-05-08 493 122 371 371 2. VERIZON COMMUNICATIONS 2022-06-08 2023-05-08 75 103 -28 -28 2. VERIZON COMMUNICATIONS 2022-06-08 2023-05-08 75 103 -28 -28 9. VISA INC 2017-01-18 2023-05-08 2086 734 1352 1352 2. ACCENTURE PLC CL A 2023-04-12 2023-05-08 528 567 -39 -39 1. LINDE PLC SHS 2022-03-16 2023-05-08 366 301 65 65 4. MEDTRONIC PLC 2022-03-16 2023-05-08 359 423 -64 -64 57. AMAZON COM INC 2023-04-12 2023-05-17 6552 5605 947 947 74. AMAZON COM INC 2019-01-14 2023-05-17 8506 6029 2477 2477 47. CATERPILLAR INC 2022-03-16 2023-05-17 9887 10072 -185 -185 392.757 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 3335 3327 8 8 424.819 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-11 2023-06-07 5259 4682 577 577 4875.951 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-16 2023-06-07 60364 64314 -3950 -3950 1. GSE HOLDING INC 1911-11-11 2023-06-15 25 25 25 71.331 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2023-06-23 2246 2380 -134 -134 18. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-06-23 3266 3564 -298 -298 1. GSE HOLDING INC 1911-11-11 2023-07-21 25 25 25 2. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2023-07-25 66 67 -1 -1 2. ARTISAN HIGH INCOME FUND 2022-01-06 2023-07-25 17 20 -3 -3 1. MICROSOFT CORP 2023-06-23 2023-07-25 351 337 14 14 108. MICROSOFT CORP 2014-03-27 2023-07-25 37917 4283 33634 33634 126.705 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2023-11-30 4180 4228 -48 -48 10. BLACKROCK INC 2022-03-16 2023-11-30 7461 7181 280 280 88. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-12 2023-11-30 8473 8798 -325 -325 26. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-06 2023-11-30 2503 2932 -429 -429 61. ISHARES MIDCAP INDEX FD 2022-01-06 2023-11-30 4397 4914 -517 -517 67. ISHARES MSCI EAFE VALUE ETF 2022-03-16 2023-11-30 3382 3250 132 132 37. ISHARES CORE MSCI EAFE ETF 2022-03-16 2023-11-30 2497 2484 13 13 119. MARATHON PETROLEUM CORP 2022-03-16 2023-11-30 17800 8914 8886 8886 20. ACCENTURE PLC CL A 2015-06-22 2023-11-30 6663 1957 4706 4706 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 68228 1588 0 1588 0 1588 8860 0 0 8860 0 7272 794 6478 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 35828 NONE 0 NONE 0 2250568 59008 0 2309576 0 0 2309576 34644 2274932 113747 113747 1588 1588 112159 0 112159 0 112159 90083 0 0 0 0 90083 112159 0 0 0 39408 13302 0 0 52710 90083 0 0 0 90083 0 22076 22076 30634 0 0 0 0 0 0 0 30634 17332 13302 0 0 0 COURTNEY WEINHEIMER 5375 DRY RIDE RD CINCINNATI OH 45252 5133857970 STUDENTS CAN APPLY BY FILLING OUT A SHORT APPLICATION, PROVIDING THEIR LATEST REPORT CARD, AND WRITING A ONE PAGE ESSAY ABOUT THE IMPORTANCE OF A CATHOLIC EDUCATION N/A N/A STEPHEN T BADIN HIGH SCHOOL 571 NEW LONDON ROAD HAMILTON OH 45013 NONE I SCHOLARSHIP 15600 URSULINE ACADEMY 341 SAPPINGTON RD ST LOUIS MO 63122 NONE I SCHOLARSHIP 1550 ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 45224 NONE I SCHOLARSHIP 2350 LASALLE HIGH SCHOOL 3091 N BEND RD CINCINNATI OH 45239 NONE I SCHOLARSHIP 5250 ELDER HIGH SCHOOL 3900 VINCENT AVE CINCINNATI OH 452051672 NONE I SCHOLARSHIP 850 SETON HIGH SCHOOL 3901 GLENWAY AVE CINCINNATI OH 452051431 NONE I SCHOLARSHIP 3600 MERCY MCAULEY HIGH SCHOOL 6000 OAKWOOD AVE CINCINNATI OH 452242334 NONE I SCHOLARSHIP 9600 LITTLE SISTERS OF THE POOR ATTN KAREN AMEND CINCINNATI OH 452202493 NONE I SCHOLARSHIP 21250 ARCHBISHOP MOELLER HIGH SCHOOL 9001 MONTGOMERY RD CINCINNATI OH 45242 NONE I SCHOLARSHIP 1350 MOUNT NOTRE DAME HIGH SCHOOL 711 E COLUMBIA AVE CINCINNATI OH 45215 NONE I SCHOLARSHIP 350 BISHOP FENWICK HIGH SCHOOL INC 99 MARGIN ST PEABODY MA 019601846 NONE I SCHOLARSHIP 1000 SJO KIDS INC DBA NEWPATH CHILD FAMILY SOLUTION CINCINNATI OH 452397695 NONE I SCHOLARSHIP 21250 ARCHBISHOP MOELLER 9001 MONTGOMERY RD CINCINNATI OH 45242 NONE I SCHOLARSHIP 1000 85000 14 80812 18 68228 OTHER INCOME 1 68 149108 149108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 438516106 HONEYWELL INTERNATIO 10946 13631 46625H100 J P MORGAN CHASE CO 9245 19562 00287Y109 ABBVIE INC 17840 17977 20030N101 COMCAST CORP CL A 18040 19469 02079K305 ALPHABET INC CL A 14303 24166 92826C839 VISA INC 5286 11195 037833100 APPLE INC 7968 37158 17275R102 CISCO SYSTEMS INC 10107 10458 03027X100 AMERICAN TOWER CORP 16306 24179 437076102 HOME DEPOT INC 9943 18021 594918104 MICROSOFT CORP 34545 34972 G1151C101 ACCENTURE PLC CL A 9647 18247 91324P102 UNITED HEALTH GROUP 4370 14215 92343V104 VERIZON COMMUNICATIO 7031 5957 023135106 AMAZON.COM INC H1467J104 CHUBB LTD 882508104 TEXAS INSTRUMENTS IN 14736 18751 559222401 MAGNA INTL INC CL 10399 10339 57636Q104 MASTERCARD INC 3864 9810 375558103 GILEAD SCIENCES INC 4499 6076 060505104 BANK OF AMERICA CORP 15803 13064 002824100 ABBOTT LABORATORIES 14539 13869 907818108 UNION PACIFIC CORP 6112 5895 56585A102 MARATHON PETROLEUM C 5641 9643 609207105 MONDELEZ INTERNATION 11795 12965 717081103 PFIZER INC 13456 7629 12572Q105 CME GROUP INC 12581 12636 G5494J103 LINDE PLC 086516101 BEST BUY CO INC 8180 6810 617446448 MORGAN STANLEY 17159 18743 65339F101 NEXTERA ENERGY INC 16883 14456 G5960L103 MEDTRONIC PLC 17641 15982 031162100 AMGEN INC 9849 12385 855244109 STARBUCKS CORP 10409 11041 09247X101 BLACKROCK INC 12831 15424 620076307 MOTOROLA SOLUTIONS I 032654105 ANALOG DEVICES INC 11389 13304 20825C104 CONOCOPHILLIPS 6021 7312 87612E106 TARGET CORP 17887 16093 012653101 ALBEMARLE CORP 14376 10547 149123101 CATERPILLAR INC 6062 8279 166764100 CHEVRON CORPORATION 5440 5668 244199105 DEERE CO. 5890 5998 502431109 L3HARRIS TECHNOLOGIE 15655 16639 74340W103 PROLOGIS INC 11314 12930 747525103 QUALCOMM INC 8641 10847 911312106 UNITED PARCEL SERVIC 8460 7862 G54950103 LINDE PLC SHS 6158 8214 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 68210 74494 46434G103 ISHARES CORE MSCI EM AT COST 151584 140208 464287499 ISHARES RUSSELL MID AT COST 105042 123358 464287473 ISHARES RUSSELL MIDC AT COST 99295 100707 464287226 ISHARES CORE U.S. AG AT COST 351334 315119 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA AT COST 82965 70325 524686524 CLEARBRIDGE INTERNAT AT COST 68049 70041 04314H568 ARTISAN HIGH INCOME AT COST 103442 94359 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 92728 97622 46432F842 ISHARES CORE MSCI EA AT COST 155049 166378 464287655 ISHARES RUSSELL 2000 AT COST 99016 100957 74440B884 PGIM TOTAL RETURN BO AT COST 246691 212756 464288877 ISHARES MSCI EAFE VA AT COST 64044 70700 464287432 ISHARES 20 YEAR TREA AT COST 25717 24324 861728400 STONE RIDGE HY REINS AT COST 85976 88378 000000000 MISCELLANEOUS ENTRY 1880 1969 1969 OTHER INCOME 68 68 ROUNDING 1 FOREIGN TAXES 988 988 0 FEDERAL TAX PAYMENT - PRIOR YE 7961 0 0 FEDERAL ESTIMATES - PRINCIPAL 8860 0 0 FOREIGN TAXES ON NONQUALIFIED 736 736 0