2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376294590 JACKSONVILLE PUBLIC LIBRARY TRUST JACK 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-25 true true ALLISON J VALENTY P00963824 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 2354259 27193 64349 63779 69091 1245148 69091 0 50 50 160683 132920 9529 8576 953 0 0 0 0 0 0 1500 0 0 1500 0 0 2162 1088 0 0 0 0 0 0 0 15 15 13206 9664 0 2468 127789 127789 140995 9664 0 130257 19688 123256 0 72089 83787 83787 0 0 0 438367 328740 472409 1558022 1675350 1796817 1322 1246 1246 2069800 2089123 2354259 0 X 2069800 2089123 2069800 2089123 2069800 2089123 2069800 19688 0 2089488 365 2089123 21. ABBOTT LABORATORIES 2019-11-26 2023-02-15 2242 1786 456 456 32. ALPHABET INC CL A 2022-05-24 2023-02-15 3052 3266 -214 -214 20. AMAZON COM INC COM 2022-05-24 2023-02-15 1983 2079 -96 -96 385.658 AMERICAN BEACON STEPHENS MID CAP GR 2022-11-03 2023-02-15 12083 10675 1408 1408 823.406 AMERICAN BEACON STEPHENS MID CAP GR 2021-01-07 2023-02-15 25797 31693 -5896 -5896 8. AMGEN INC COMMON STOCK 2021-09-15 2023-02-15 1918 1755 163 163 5. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2022-08-30 2023-02-15 965 760 205 205 3516.58 ANGEL OAK MULTI STRATEGY INCOME 2022-06-09 2023-02-15 29996 33794 -3798 -3798 86. APPLE COMPUTER INC COM 2019-05-13 2023-02-15 13278 8257 5021 5021 15280.717 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-29 2023-02-15 153266 152300 966 966 53. BANK OF AMERICA CORP 2016-11-15 2023-02-15 1879 1155 724 724 14. BEST BUY INC COM 2021-08-04 2023-02-15 1240 1586 -346 -346 7. BLACKROCK INC 2022-03-29 2023-02-15 5081 5346 -265 -265 10. CATERPILLAR INC. 2021-11-12 2023-02-15 2463 2197 266 266 29. CISCO SYS INC 2019-09-05 2023-02-15 1386 1406 -20 -20 71. COMCAST CORP CL A 2021-11-12 2023-02-15 2775 3804 -1029 -1029 3. CONOCOPHILLIPS COM 2022-03-02 2023-02-15 334 297 37 37 119. GILEAD SCIENCES INC COM 2019-05-13 2023-02-15 10099 7581 2518 2518 3. HOME DEPOT INC COM 2021-03-05 2023-02-15 960 745 215 215 10. HONEYWELL INTERNATIONAL INC 2015-07-22 2023-02-15 2000 1041 959 959 40. INVESCO QQQ TRUST ETF 2020-03-06 2023-02-15 12234 11604 630 630 330. ISHARES RUSSELL MIDCAP GROWTH ETF 2019-04-09 2023-02-15 30956 22950 8006 8006 34. ISHARES RUSSELL 2000 INDEX FUND 2022-02-23 2023-02-15 6561 6655 -94 -94 70. ISHARES RUSSELL 2000 INDEX FUND 2021-06-10 2023-02-15 13507 16080 -2573 -2573 1881. ISHARES IBONDS DEC 2024 TERM CP ETF 2022-07-29 2023-02-15 45999 46621 -622 -622 19. JP MORGAN CHASE & CO COM 2020-03-05 2023-02-15 2721 2158 563 563 31.646 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-29 2023-02-15 400 418 -18 -18 34. MARATHON PETROLEUM CORP 2021-02-11 2023-02-15 4311 1836 2475 2475 1. MASTERCARD INC 2021-03-05 2023-02-15 366 350 16 16 33. MICROSOFT CORP COM 2014-02-27 2023-02-15 8828 1245 7583 7583 19. MONDELEZ INTERNATIONAL W I 2022-08-30 2023-02-15 1241 1182 59 59 21. MORGAN STANLEY DEAN WITTER & CO 2022-03-02 2023-02-15 2103 1854 249 249 31. MOTOROLA SOLUTIONS INC 2019-10-20 2023-02-15 8369 4428 3941 3941 18. NEXTERA ENERGY INC 2022-08-30 2023-02-15 1374 1544 -170 -170 24. PFIZER INC 2020-04-24 2023-02-15 1043 838 205 205 2290.843 PGIM TOTAL RETURN BOND CL R6 2022-06-09 2023-02-15 27330 29008 -1678 -1678 8606.432 PGIM TOTAL RETURN BOND CL R6 2015-10-08 2023-02-15 102675 121813 -19138 -19138 21. STARBUCKS CORP COM 2021-11-12 2023-02-15 2266 2348 -82 -82 13. TARGET CORP 2020-08-12 2023-02-15 2275 1749 526 526 13. TEXAS INSTRUMENTS INC 2021-03-05 2023-02-15 2290 2339 -49 -49 2. UNION PAC CORP COM 2022-03-02 2023-02-15 403 503 -100 -100 4. UNITEDHEALTH GRP INC COM 2019-11-26 2023-02-15 1963 1177 786 786 3. VANGUARD REIT ETF 2022-07-29 2023-02-15 269 295 -26 -26 23. VERIZON COMMUNICATIONS 2020-08-12 2023-02-15 925 1352 -427 -427 33. VISA INC 2020-11-11 2023-02-15 7512 6938 574 574 2. LINDE PLC 2021-03-05 2023-02-15 660 485 175 175 13. MEDTRONIC PLC 2022-03-02 2023-02-15 1089 1382 -293 -293 36. CHUBB LTD 2020-06-01 2023-02-15 7671 4450 3221 3221 30. ABBOTT LABORATORIES 2019-11-26 2023-05-03 3365 2552 813 813 16. ABBVIE INC 2023-02-15 2023-05-03 2398 2444 -46 -46 45. ALPHABET INC CL A 2017-01-24 2023-05-03 4767 1913 2854 2854 33. AMAZON COM INC COM 2022-05-24 2023-05-03 3459 3431 28 28 20. AMERICAN TOWER CORP 2023-02-15 2023-05-03 3930 4300 -370 -370 6. AMGEN INC COMMON STOCK 2022-08-30 2023-05-03 1389 1436 -47 -47 1. AMGEN INC COMMON STOCK 2021-09-15 2023-05-03 231 219 12 12 4. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2022-08-30 2023-05-03 733 608 125 125 43. APPLE COMPUTER INC COM 2018-12-10 2023-05-03 7318 1851 5467 5467 709.94 BAIRD AGGREGATE BOND FD INSTL 2020-08-12 2023-05-03 7028 8455 -1427 -1427 9. BANK OF AMERICA CORP 2016-11-15 2023-05-03 255 181 74 74 1. BEST BUY INC COM 2021-08-04 2023-05-03 74 113 -39 -39 3. BLACKROCK INC 2021-03-26 2023-05-03 1974 2235 -261 -261 10. CME GROUP INC 2023-02-15 2023-05-03 1854 1860 -6 -6 4. CATERPILLAR INC. 2021-11-12 2023-05-03 865 836 29 29 22. CISCO SYS INC 2019-09-05 2023-05-03 1018 1026 -8 -8 56.99573 COMCAST CORP CL A 2019-12-17 2023-05-03 2357 2947 -590 -590 40.00427 COMCAST CORP CL A 2019-12-17 2023-05-03 1654 1740 -86 -86 5. CONOCOPHILLIPS COM 2022-03-02 2023-05-03 484 495 -11 -11 11. GILEAD SCIENCES INC COM 2019-05-13 2023-05-03 882 698 184 184 7. HOME DEPOT INC COM 2021-03-05 2023-05-03 2076 1738 338 338 11. HONEYWELL INTERNATIONAL INC 2015-07-22 2023-05-03 2189 1103 1086 1086 106. INVESCO QQQ TRUST ETF 2020-03-06 2023-05-03 33925 21878 12047 12047 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-15 2023-05-03 3095 3043 52 52 41. ISHARES RUSSELL 2000 INDEX FUND 2022-07-29 2023-05-03 7130 7654 -524 -524 18. ISHARES RUSSELL 2000 INDEX FUND 2021-06-10 2023-05-03 3130 4135 -1005 -1005 579. ISHARES MSCI EAFE VALUE ETF 2022-05-24 2023-05-03 28664 28234 430 430 16. JP MORGAN CHASE & CO COM 2020-03-05 2023-05-03 2207 1770 437 437 7. L3HARRIS TECHNOLOGIES INC 2022-12-13 2023-05-03 1327 1524 -197 -197 1. MAGNA INTL INC CL A 2023-02-15 2023-05-03 52 57 -5 -5 40. MAGNA INTL INC CL A 2022-03-02 2023-05-03 2091 2827 -736 -736 90.982 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-29 2023-05-03 1146 1202 -56 -56 5. MARATHON PETROLEUM CORP 2021-02-11 2023-05-03 577 245 332 332 5. MASTERCARD INC 2021-03-05 2023-05-03 1889 1751 138 138 32. MICROSOFT CORP COM 2014-02-27 2023-05-03 9778 1207 8571 8571 48. MONDELEZ INTERNATIONAL W I 2022-08-30 2023-05-03 3716 2986 730 730 12. MORGAN STANLEY DEAN WITTER & CO 2022-03-02 2023-05-03 1038 1060 -22 -22 19.00031 NEXTERA ENERGY INC 2022-08-30 2023-05-03 1444 1630 -186 -186 3.99969 NEXTERA ENERGY INC 2022-08-30 2023-05-03 304 343 -39 -39 36. PFIZER INC 2020-09-01 2023-05-03 1400 1240 160 160 865.14 CONGRESS MID CAP GROWTH INS 2023-02-15 2023-05-03 20331 21732 -1401 -1401 25. STARBUCKS CORP COM 2021-11-12 2023-05-03 2657 2619 38 38 3.00188 TARGET CORP 2022-08-30 2023-05-03 468 475 -7 -7 7.99812 TARGET CORP 2022-08-30 2023-05-03 1247 1267 -20 -20 13. TEXAS INSTRUMENTS INC 2020-03-05 2023-05-03 2142 1922 220 220 3. UNION PAC CORP COM 2022-03-02 2023-05-03 591 755 -164 -164 5. UNITEDHEALTH GRP INC COM 2010-12-10 2023-05-03 2459 427 2032 2032 20. VERIZON COMMUNICATIONS 2020-08-12 2023-05-03 754 1176 -422 -422 8. VISA INC 2017-01-24 2023-05-03 1819 792 1027 1027 12. ACCENTURE PLC CL A 2023-02-15 2023-05-03 3334 3426 -92 -92 3. ACCENTURE PLC CL A 2021-03-26 2023-05-03 834 823 11 11 4. LINDE PLC SHS 2021-03-05 2023-05-03 1477 970 507 507 25.99997 MEDTRONIC PLC 2022-03-02 2023-05-03 2363 2765 -402 -402 12.00003 MEDTRONIC PLC 2022-03-02 2023-05-03 1090 1276 -186 -186 6. ALBEMARLE CORP 2023-02-15 2023-05-17 1245 1615 -370 -370 26. ALBEMARLE CORP 2019-11-26 2023-05-17 5397 1702 3695 3695 72. AMAZON COM INC COM 2022-05-24 2023-05-17 8261 6712 1549 1549 30. AMAZON COM INC COM 2017-01-24 2023-05-17 3442 1234 2208 2208 69. BANK OF AMERICA CORP 2016-11-15 2023-05-17 1945 1389 556 556 2. BLACKROCK INC 2021-03-26 2023-05-17 1280 1490 -210 -210 51. CATERPILLAR INC. 2021-08-04 2023-05-17 10744 10505 239 239 2. GILEAD SCIENCES INC COM 2019-05-13 2023-05-17 155 127 28 28 7. L3HARRIS TECHNOLOGIES INC 2022-12-13 2023-05-17 1304 1524 -220 -220 8. MAGNA INTL INC CL A 2022-03-02 2023-05-17 412 565 -153 -153 16. MARATHON PETROLEUM CORP 2021-02-11 2023-05-17 1739 785 954 954 20. MORGAN STANLEY DEAN WITTER & CO 2022-08-30 2023-05-17 1659 1694 -35 -35 3. PFIZER INC 2021-02-11 2023-05-17 110 103 7 7 732.601 AMERICAN CENTURY HIGH INCOME FD Y CL 2023-02-15 2023-06-27 6015 6037 -22 -22 699.301 ARTISAN HIGH INCOME FUND 2023-02-15 2023-06-27 6014 6091 -77 -77 828.19 BAIRD AGGREGATE BOND FD INSTL 2023-02-15 2023-06-27 8033 8058 -25 -25 724.638 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-11 2023-06-27 10116 9547 569 569 243.832 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-05-04 2023-06-27 6423 5752 671 671 10. INVESCO QQQ TRUST ETF 2020-03-06 2023-06-27 3636 2064 1572 1572 44. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-15 2023-06-27 4319 4319 55. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2023-06-27 10113 12496 -2383 -2383 86. ISHARES MSCI EAFE VALUE ETF 2022-07-29 2023-06-27 4163 3790 373 373 216. ISHARES MSCI EAFE VALUE ETF 2022-06-09 2023-06-27 10455 10189 266 266 3542.761 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-29 2023-06-27 43753 43680 73 73 2.128 NEUBERGER BERMAN GENESIS INSTL FD 2022-07-29 2023-06-27 127 136 -9 -9 4.107 CONGRESS MID CAP GROWTH INS 2023-02-15 2023-06-27 102 103 -1 -1 3399.391 TIAA CREF SHORT TERM BD FD ADV 2023-02-15 2023-06-27 33416 33552 -136 -136 16. VANGUARD REIT ETF 2022-07-29 2023-06-27 1328 1580 -252 -252 22.85 VANGUARD MID CAP INDEX-ADM 2023-02-15 2023-06-27 6128 6350 -222 -222 170.775 VANGUARD MID CAP INDEX-ADM 2021-01-07 2023-06-27 45798 46936 -1138 -1138 7. BLACKROCK INC 2021-02-11 2023-11-09 4564 5135 -571 -571 89. MARATHON PETROLEUM CORP 2020-06-01 2023-11-09 12636 6470 6166 6166 13. ACCENTURE PLC CL A 2021-03-26 2023-11-09 4087 3566 521 521 1197.605 AMERICAN CENTURY HIGH INCOME FD Y CL 2017-03-14 2023-12-12 10012 11425 -1413 -1413 1135.074 ARTISAN HIGH INCOME FUND 2021-07-02 2023-12-12 10011 11703 -1692 -1692 1605.553 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-11 2023-12-12 21563 19435 2128 2128 273.914 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-05-04 2023-12-12 7938 6462 1476 1476 8. INVESCO QQQ TRUST ETF 2020-03-06 2023-12-12 3174 1957 1217 1217 143. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2023-12-12 26619 32209 -5590 -5590 343. ISHARES MSCI EAFE VALUE ETF 2022-07-29 2023-12-12 17481 15117 2364 2364 261. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-15 2023-12-12 12830 12890 -60 -60 13.45 CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-03 2023-12-12 803 814 -11 -11 448.18 CONGRESS MID CAP GROWTH INS 2023-02-15 2023-12-12 11236 11258 -22 -22 3936.869 TIAA CREF SHORT TERM BD FD ADV 2023-02-15 2023-12-12 38975 38857 118 118 180.728 VANGUARD MID CAP INDEX-ADM 2016-09-14 2023-12-12 50150 39133 11017 11017 30.096 VANGUARD 500 IND 2014-05-16 2023-12-12 12935 5225 7710 7710 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 69091 1713 0 1713 0 1713 2048 0 0 2048 0 335 335 0 false false false false false false false true true IL true false false false false true N/A US BANK 2177537362 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9529 NONE 0 NONE 0 N/A 2175080 50012 0 2225092 0 0 2225092 33376 2191716 109586 109586 1713 1713 107873 0 107873 0 107873 130257 0 0 0 0 130257 107873 104478 0 0 0 0 0 0 0 130257 104478 0 0 25779 0 0 0 0 0 0 0 0 82094 0 0 0 0 0 0 0 0 NONE NONE X JACKSONVILLE LIBRARY BOARD OF TTEES 201 WEST COLLEGE AVENUE JACKSONVILLE IL 62650 NONE PC GENERAL OPERATING 127789 127789 14 64349 18 69091 OTHER INCOME 1 50 133490 133490 false false false false false false false false false false X X 1 JACKSONVIILE PUBLIC LIBRARY 201 WEST COLLEGE AVE JACKSONVILLE IL 62650 27193 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 060505104 BANK OF AMERICA CORP 5779 9663 57636Q104 MASTERCARD INC 1495 7251 91324P102 UNITED HEALTH GROUP 694 10003 037833100 APPLE INC 11343 28494 46625H100 J P MORGAN CHASE CO 4655 15139 594918104 MICROSOFT CORP 9351 34596 H1467J104 CHUBB LTD 56585A102 MARATHON PETROLEUM C 1833 7715 17275R102 CISCO SYSTEMS INC 7550 8437 438516106 HONEYWELL INTERNATIO 4916 10276 437076102 HOME DEPOT INC 8116 13515 G1151C101 ACCENTURE PLC CL A 8280 14036 02079K305 ALPHABET INC CL A 8517 17880 20030N101 COMCAST CORP CL A 13395 15084 03027X100 AMERICAN TOWER CORP 10759 18566 023135106 AMAZON.COM INC 375558103 GILEAD SCIENCES INC 3527 4537 92826C839 VISA INC 2668 8331 882508104 TEXAS INSTRUMENTS IN 9498 15171 012653101 ALBEMARLE CORP 5536 7513 09247X101 BLACKROCK INC 6903 11365 620076307 MOTOROLA SOLUTIONS I 031162100 AMGEN INC 6135 9217 002824100 ABBOTT LABORATORIES 8045 10677 12572Q105 CME GROUP INC 8364 9477 92343V104 VERIZON COMMUNICATIO 7253 4675 717081103 PFIZER INC 7084 5931 855244109 STARBUCKS CORP 6621 7585 87612E106 TARGET CORP 13133 11963 086516101 BEST BUY CO INC 8222 5949 149123101 CATERPILLAR INC 4302 6209 G5494J103 LINDE PLC 65339F101 NEXTERA ENERGY INC 13722 11784 907818108 UNION PACIFIC CORP 4779 4667 617446448 MORGAN STANLEY 13255 14174 20825C104 CONOCOPHILLIPS 5244 6152 G5960L103 MEDTRONIC PLC 12843 12192 032654105 ANALOG DEVICES INC 7944 9928 609207105 MONDELEZ INTERNATION 8917 9995 00287Y109 ABBVIE INC 12478 13947 559222401 MAGNA INTL INC CL 9349 8153 502431109 L3HARRIS TECHNOLOGIE 12974 12637 166764100 CHEVRON CORPORATION 4120 4326 244199105 DEERE CO. 4427 4798 74340W103 PROLOGIS INC 8336 9864 747525103 QUALCOMM INC 6173 8244 911312106 UNITED PARCEL SERVIC 6568 6132 G54950103 LINDE PLC SHS 3637 6161 46090E103 INVESCO QQQ TRUST ET AT COST 21465 42590 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 33382 31038 524686524 CLEARBRIDGE INTERNAT AT COST 43461 49702 922908645 VANGUARD MID-CAP IND AT COST 65937 99905 46434VBG4 ISHARES IBONDS DEC 2 46432F842 ISHARES CORE MSCI EA AT COST 191572 199724 641233200 NEUBERGER BERMAN GEN AT COST 13401 13420 922908710 VANGUARD 500 INDEX A AT COST 41859 97712 74440B884 PGIM TOTAL RETURN BO 057071854 BAIRD AGGREGATE BOND AT COST 498296 464074 06828M876 BARON EMERGING MARKE 464287481 ISHARES RUSSELL MIDC 03463K406 ANGEL OAK MULTI STRA 46434G103 ISHARES CORE MSCI EM AT COST 82513 82749 057071722 BAIRD ULTRA SHORT BO 922908553 VANGUARD REAL ESTATE AT COST 46818 47273 56064L298 MAINSTAY CBRE GLOBAL 024932154 AMERICAN CENTURY HIG AT COST 32847 31282 464288877 ISHARES MSCI EAFE VA 101156602 BOSTON TRUST WALDEN AT COST 74375 77701 31635V729 FIDELITY LARGE CAP G AT COST 78961 98744 464287226 ISHARES CORE U.S. AG AT COST 196286 198699 52469F721 WESTERN ASSET INCOME AT COST 61025 62290 74316J458 CONGRESS MID CAP GRO AT COST 37606 36858 87245P650 TIAA CREF SHORT TERM AT COST 40329 40819 89155H793 TOUCHSTONE MID CAP Y AT COST 113125 120145 CASH CASH AT COST 2092 2092 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1322 1246 1246 VANGUARD REIT ADJ 269 COST BASIS ADJ 96 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 50 50 FOREIGN TAXES 643 643 0 FEDERAL ESTIMATES - PRINCIPAL 1074 0 0 FOREIGN TAXES ON NONQUALIFIED 445 445 0