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 352081769 MILLER JAYNE L SCHOLARSHIP TUW MILL 8007661712 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8007661712 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1408949 X 47908 47545 -34561 827413 0 0 38 38 13385 47583 20930 18837 2093 0 0 0 0 0 85 0 0 85 1500 0 0 1500 0 0 1287 589 0 0 0 0 0 0 0 23802 19426 0 3678 69000 69000 92802 19426 0 72678 -79417 28157 0 273 60927 46881 46881 0 0 0 221997 161339 284531 262037 160195 145571 788944 885749 930885 487 1081 1081 1334665 1255245 1408949 0 X 1334665 1255245 1334665 1255245 1334665 1255245 1334665 -79417 0 1255248 3 1255245 50000. TOYOTA MTR CRD MTN 2.625% 1/10/23 2016-09-14 2023-01-10 50000 51495 -1495 -1495 11. ABBOTT LABORATORIES 2020-04-16 2023-01-13 1249 1045 204 204 7. ALBEMARLE CORP 2020-05-19 2023-01-13 1684 452 1232 1232 10. ALPHABET INC CL A 2020-09-23 2023-01-13 916 718 198 198 15. AMAZON COM INC 2017-07-20 2023-01-13 1467 771 696 696 3. AMGEN INC 2019-05-24 2023-01-13 811 515 296 296 17. APPLE COMPUTER INC COM 2022-03-14 2023-01-13 2281 2584 -303 -303 29. BANK OF AMERICA CORP 2020-06-24 2023-01-13 1025 699 326 326 2. BLACKROCK INC 2020-09-23 2023-01-13 1511 1101 410 410 3. CME GROUP INC 2020-09-23 2023-01-13 528 496 32 32 28. COMCAST CORP CL A 2022-03-14 2023-01-13 1090 1262 -172 -172 14. GILEAD SCIENCES INC COM 2023-01-13 1200 1087 113 113 4. HOME DEPOT INC 2023-01-13 1318 837 481 481 7. HONEYWELL INTERNATIONAL INC 2020-06-24 2023-01-13 1509 988 521 521 301. ISHARES MBS ETF 2021-02-25 2023-01-13 28767 32911 -4144 -4144 3. J P MORGAN CHASE & CO 2020-09-23 2023-01-13 429 282 147 147 28. MARATHON PETROLEUM CORP 2023-01-13 3419 1679 1740 1740 3. MASTERCARD INC 2017-03-13 2023-01-13 1126 335 791 791 3. MOTOROLA SOLUTIONS INC 2020-03-03 2023-01-13 796 526 270 270 20. PFIZER INC 2020-05-19 2023-01-13 956 714 242 242 2. TARGET CORPORATION 2020-09-23 2023-01-13 328 308 20 20 7. TEXAS INSTRS INC 2020-04-16 2023-01-13 1246 771 475 475 3. UNITEDHEALTH GRP INC COM 2017-03-13 2023-01-13 1477 511 966 966 12. VERIZON COMMUNICATIONS 2020-09-23 2023-01-13 501 713 -212 -212 5. VISA INC 2017-03-13 2023-01-13 1114 451 663 663 11. WESTERN DIGITAL CORP COM 2017-10-19 2023-01-13 411 941 -530 -530 5. CHUBB LTD 2020-09-23 2023-01-13 1138 582 556 556 759.142 COLUMBIA SMALL CAP GROWTH I FUND 2022-03-14 2023-01-18 14644 15775 -1131 -1131 1402.436 COLUMBIA SMALL CAP GROWTH I FUND 2021-02-25 2023-01-18 27053 49506 -22453 -22453 11. ABBOTT LABORATORIES 2020-04-16 2023-02-13 1194 1045 149 149 7. ALBEMARLE CORP 2020-05-19 2023-02-13 1889 452 1437 1437 10. ALPHABET INC CL A 2020-09-23 2023-02-13 943 718 225 225 14. AMAZON COM INC 2017-07-20 2023-02-13 1390 720 670 670 3. AMGEN INC 2019-05-24 2023-02-13 726 515 211 211 17. APPLE COMPUTER INC COM 2022-03-14 2023-02-13 2614 2584 30 30 2. APPLE COMPUTER INC COM 2020-09-23 2023-02-13 308 221 87 87 29. BANK OF AMERICA CORP 2020-06-24 2023-02-13 1033 699 334 334 2. BLACKROCK INC 2020-09-23 2023-02-13 1469 1101 368 368 2. CME GROUP INC 2020-09-23 2023-02-13 372 331 41 41 18. CISCO SYS INC 2020-03-03 2023-02-13 861 727 134 134 15. COMCAST CORP CL A 2022-03-14 2023-02-13 584 676 -92 -92 16. COMCAST CORP CL A 2020-09-23 2023-02-13 623 733 -110 -110 14. GILEAD SCIENCES INC COM 2020-03-03 2023-02-13 1220 1037 183 183 4. HOME DEPOT INC 2017-07-20 2023-02-13 1285 587 698 698 7. HONEYWELL INTERNATIONAL INC 2020-06-24 2023-02-13 1424 988 436 436 506. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-10 2023-02-13 41079 41272 -193 -193 11. J P MORGAN CHASE & CO 2020-09-23 2023-02-13 1563 1033 530 530 27. MARATHON PETROLEUM CORP 2023-02-13 3398 1445 1953 1953 3. MASTERCARD INC 2017-03-13 2023-02-13 1109 335 774 774 1. MICROSOFT CORP 2016-02-18 2023-02-13 273 52 221 221 3. MOTOROLA SOLUTIONS INC 2020-03-03 2023-02-13 811 526 285 285 19. PFIZER INC 2020-05-19 2023-02-13 830 679 151 151 7. STARBUCKS CORP 2020-09-23 2023-02-13 760 592 168 168 2. TARGET CORPORATION 2020-09-23 2023-02-13 346 308 38 38 7. TEXAS INSTRS INC 2020-04-16 2023-02-13 1239 771 468 468 2. UNITEDHEALTH GRP INC COM 2017-03-13 2023-02-13 985 341 644 644 11. VERIZON COMMUNICATIONS 2020-09-23 2023-02-13 441 653 -212 -212 5. VISA INC 2017-04-05 2023-02-13 1144 450 694 694 11. WESTERN DIGITAL CORP COM 2017-10-19 2023-02-13 473 941 -468 -468 2. ACCENTURE PLC CL A 2022-03-14 2023-02-13 574 612 -38 -38 5. CHUBB LTD 2020-09-23 2023-02-13 1076 582 494 494 5. ABBOTT LABORATORIES 2020-04-16 2023-02-23 517 475 42 42 3. ALBEMARLE CORP 2020-05-19 2023-02-23 748 194 554 554 4. ALPHABET INC CL A 2017-03-13 2023-02-23 364 173 191 191 6. AMAZON COM INC 2017-07-20 2023-02-23 572 309 263 263 3. AMGEN INC 2019-05-24 2023-02-23 711 515 196 196 9. APPLE COMPUTER INC COM 2020-09-23 2023-02-23 1341 996 345 345 362.333 BAIRD AGGREGATE BOND FD INSTL 2019-03-05 2023-02-23 3507 3848 -341 -341 11103.817 BAIRD AGGREGATE BOND FD INSTL 2023-02-23 107485 127752 -20267 -20267 12. BANK OF AMERICA CORP 2023-02-23 412 191 221 221 1. BLACKROCK INC 2019-03-05 2023-02-23 693 434 259 259 1. CME GROUP INC 2020-09-23 2023-02-23 188 165 23 23 2. CATERPILLAR INC 2022-03-14 2023-02-23 477 430 47 47 8. CISCO SYS INC 2020-03-03 2023-02-23 394 323 71 71 14. COMCAST CORP CL A 2020-09-23 2023-02-23 530 641 -111 -111 4796.348 FEDERATED HERMES INSTL HI YLD BD IS 2023-02-23 40385 46526 -6141 -6141 6. GILEAD SCIENCES INC COM 2020-03-03 2023-02-23 502 444 58 58 2. HOME DEPOT INC 2017-07-20 2023-02-23 595 294 301 301 3. HONEYWELL INTERNATIONAL INC 2020-06-24 2023-02-23 584 423 161 161 28. ISHARES AGENCY BOND ETF 2021-02-25 2023-02-23 2987 3317 -330 -330 5. J P MORGAN CHASE & CO 2020-09-23 2023-02-23 697 470 227 227 12. MARATHON PETROLEUM CORP 2019-05-24 2023-02-23 1494 605 889 889 1. MASTERCARD INC 2017-03-13 2023-02-23 354 112 242 242 5. MICROSOFT CORP 2016-02-18 2023-02-23 1276 261 1015 1015 1. MOTOROLA SOLUTIONS INC 2020-03-03 2023-02-23 265 175 90 90 8. PFIZER INC 2020-05-19 2023-02-23 341 286 55 55 3. STARBUCKS CORP 2020-09-23 2023-02-23 312 254 58 58 29.451 TIAA CREF INFLATION LNKD BD FD ADV 2022-12-12 2023-02-23 308 309 -1 -1 3751.705 TIAA CREF INFLATION LNKD BD FD ADV 2023-02-23 39205 43349 -4144 -4144 1. TARGET CORPORATION 2020-09-23 2023-02-23 165 154 11 11 3. TEXAS INSTRS INC 2020-04-16 2023-02-23 510 330 180 180 1. UNION PAC CORP 2022-03-14 2023-02-23 192 260 -68 -68 1. UNITEDHEALTH GRP INC COM 2017-03-13 2023-02-23 493 170 323 323 5. VERIZON COMMUNICATIONS 2020-09-23 2023-02-23 196 297 -101 -101 2. VISA INC 2017-04-05 2023-02-23 441 180 261 261 5. WESTERN DIGITAL CORP COM 2017-10-19 2023-02-23 198 428 -230 -230 1. ACCENTURE PLC CL A 2022-03-14 2023-02-23 270 306 -36 -36 2. CHUBB LTD 2020-09-23 2023-02-23 422 233 189 189 50000. DUKE ENERGY 2.500% 3/15/23 2017-09-25 2023-03-15 50000 50347 -347 -347 12. MOTOROLA SOLUTIONS INC 2020-03-03 2023-03-28 3276 2103 1173 1173 27. CHUBB LTD 2023-03-28 5120 2515 2605 2605 645. ISHARES AGENCY BOND ETF 2023-04-21 69753 75095 -5342 -5342 1110. ISHARES BARCLAYS INTERMEDIATE ETF 2023-04-21 56812 59817 -3005 -3005 137.243 NUVEEN REAL ESTATE SECS I 2022-12-30 2023-04-21 1991 1974 17 17 1434.149 NUVEEN REAL ESTATE SECS I 2023-04-21 20809 26635 -5826 -5826 239.322 NUVEEN REAL ESTATE SECS I 2023-04-21 3473 3663 -190 -190 766.019 NUVEEN REAL ESTATE SECS I 2023-04-21 11115 16846 -5731 -5731 3541.913 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 30071 30000 71 71 3269.037 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-01-10 2023-06-13 40471 41321 -850 -850 2334.091 CONGRESS MID CAP GROWTH INS 2023-06-13 57349 48140 9209 9209 51.673 VANGUARD INTERNATIONAL GROWTH FUND 2023-06-13 5326 7035 -1709 -1709 63. WESTERN DIGITAL CORP COM 2017-10-19 2023-06-13 2554 5391 -2837 -2837 5. ABBOTT LABORATORIES 2023-07-18 532 459 73 73 3. ALBEMARLE CORP 2020-05-19 2023-07-18 711 194 517 517 4. ALPHABET INC CL A 2017-03-13 2023-07-18 496 173 323 323 6. AMAZON COM INC 2023-07-18 791 299 492 492 3. AMGEN INC 2022-03-14 2023-07-18 684 696 -12 -12 9. APPLE COMPUTER INC COM 2019-05-24 2023-07-18 1738 404 1334 1334 12. BANK OF AMERICA CORP 2016-07-22 2023-07-18 359 172 187 187 4. BEST BUY INC 2022-03-14 2023-07-18 328 384 -56 -56 1. BLACKROCK INC 2019-03-05 2023-07-18 723 434 289 289 1. CME GROUP INC 2020-09-23 2023-07-18 185 165 20 20 5. CATERPILLAR INC 2022-03-14 2023-07-18 1286 1076 210 210 7. CISCO SYS INC 2020-03-03 2023-07-18 357 283 74 74 14. COMCAST CORP CL A 2023-07-18 588 633 -45 -45 3. CONOCOPHILLIPS COM 2022-03-14 2023-07-18 320 289 31 31 6. GILEAD SCIENCES INC COM 2020-03-03 2023-07-18 465 444 21 21 2. HOME DEPOT INC 2017-07-20 2023-07-18 629 294 335 335 3. HONEYWELL INTERNATIONAL INC 2020-06-24 2023-07-18 617 423 194 194 44. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-13 2023-07-18 4947 4710 237 237 5. J P MORGAN CHASE & CO 2020-04-16 2023-07-18 766 444 322 322 11. MARATHON PETROLEUM CORP 2019-05-24 2023-07-18 1295 554 741 741 1. MASTERCARD INC 2017-03-13 2023-07-18 400 112 288 288 5. MICROSOFT CORP 2023-07-18 1725 178 1547 1547 6. MORGAN STANLEY DEAN WITTER & CO 2022-03-14 2023-07-18 525 512 13 13 4. NEXTERA ENERGY INC 2022-03-14 2023-07-18 290 318 -28 -28 8. PFIZER INC 2020-05-19 2023-07-18 287 286 1 1 217.922 CONGRESS MID CAP GROWTH INS 2023-07-18 5649 3978 1671 1671 5. STARBUCKS CORP 2020-09-23 2023-07-18 504 423 81 81 1. TARGET CORPORATION 2020-09-23 2023-07-18 130 154 -24 -24 4. TEXAS INSTRS INC 2022-03-14 2023-07-18 729 667 62 62 1. UNION PAC CORP 2022-03-14 2023-07-18 209 260 -51 -51 1. UNITEDHEALTH GRP INC COM 2017-03-13 2023-07-18 488 170 318 318 5. VERIZON COMMUNICATIONS 2023-07-18 160 288 -128 -128 2. VISA INC 2017-04-05 2023-07-18 485 180 305 305 3. ACCENTURE PLC CL A 2022-03-14 2023-07-18 962 919 43 43 1. LINDE PLC SHS 2022-03-14 2023-07-18 379 291 88 88 4. MEDTRONIC PLC 2022-03-14 2023-07-18 343 416 -73 -73 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 CAPITAL GAIN DIVIDENDS P 4050 -34561 391 0 391 0 391 892 0 0 892 0 501 392 109 false false false false false false false true true IN true false false false false true US BANK NA 5138675131 150 HIGH STREET SUITE B HAMILTON OH 45011 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 20930 NONE 0 NONE 0 1326439 37664 0 1364103 0 0 1364103 20462 1343641 67182 67182 391 391 66791 0 66791 0 66791 72678 0 0 0 0 72678 66791 65045 0 0 0 0 0 0 0 72678 65045 0 0 7633 0 0 0 0 0 0 0 0 59158 0 0 0 0 0 0 0 0 U S BANK TRUST DEPARTMENT 808 EAST MAIN STREET RICHMOND IN 47374 7659652295 FORM AVAILABLE UPON REQUEST AT U.S. BANK MARCH 18 EACH YEAR AWARDS ARE LIMITED TO GRADUATING SENIORS OR GRADUATES OF THE NETTLE CREEK SCHOOL CORPORATION IU SCHOOL OF MED 10258 N CENTERVILLE RD WILLIAMSBURG IN 47393 NONE I SCHOLARSHIP 4000 BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 4000 UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVE INDIANAPOLIS IN 462273697 NONE I SCHOLARSHIP 4000 MANCHESTER UNIVERSITY 604 E COLLEGE AVE NORTH MANCHESTER IN 46962 NONE I SCHOLARSHIP 4000 WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION IN 469534974 NONE I SCHOLARSHIP 4000 BETHEL UNIVERSITY 1001 W MCKINLEY AVE MISHAWAKA IN 46545 NONE I SCHOLARSHIP 4000 INDIANA UNIVERSITY - PURDUE UNIV 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 28000 PURDUE UNIVERSITY HOVDE HALL OF ADMINISTRATION WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 9000 BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 8000 69000 14 47908 18 -34561 OTHER INCOME 1 38 13385 13385 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 89233P7F7 TOYOTA MTR CRD MTN 26442CAQ7 DUKE ENERGY 341081FK8 FLORIDA POWER LIGHT 51692 49532 92343VET7 VERIZON 53219 48345 74460DAD1 PUBLIC STORAGE 55284 47694 17275R102 CISCO SYSTEMS INC 3839 4799 060505104 BANK OF AMERICA CORP 2277 5354 594918104 MICROSOFT CORP 2080 24819 037833100 APPLE INC 2587 22719 H1467J104 CHUBB LTD 46625H100 J P MORGAN CHASE CO 5016 9696 91324P102 UNITED HEALTH GROUP 842 5265 56585A102 MARATHON PETROLEUM C 5714 21957 57636Q104 MASTERCARD INC 1229 4692 375558103 GILEAD SCIENCES INC 5085 6076 03027X100 AMERICAN TOWER CORP 7480 11442 437076102 HOME DEPOT INC 2203 5198 20030N101 COMCAST CORP CL A 7310 8200 438516106 HONEYWELL INTERNATIO 4258 7130 02079K305 ALPHABET INC CL A 2250 7264 958102105 WESTERN DIGITAL CORP 92826C839 VISA INC 2338 6769 023135106 AMAZON.COM INC 3337 12003 012653101 ALBEMARLE CORP 7917 8669 882508104 TEXAS INSTRUMENTS IN 5321 8012 09247X101 BLACKROCK INC 2602 4871 031162100 AMGEN INC 5298 7777 92343V104 VERIZON COMMUNICATIO 3488 2300 G1151C101 ACCENTURE PLC CL A 7480 9475 717081103 PFIZER INC 3698 3081 620076307 MOTOROLA SOLUTIONS I 12572Q105 CME GROUP INC 1820 2317 87612E106 TARGET CORP 1230 1139 855244109 STARBUCKS CORP 4643 5377 002824100 ABBOTT LABORATORIES 4652 6494 559222401 MAGNA INTL INC CL 2822 2895 086516101 BEST BUY CO INC 4707 3836 149123101 CATERPILLAR INC 12699 17445 20825C104 CONOCOPHILLIPS 3369 4062 65339F101 NEXTERA ENERGY INC 3583 2733 617446448 MORGAN STANLEY 6313 6901 G5960L103 MEDTRONIC PLC 4996 3954 G5494J103 LINDE PLC 907818108 UNION PACIFIC CORP 3385 3193 126650100 CVS HEALTH CORPORATI 4966 5290 808513105 SCHWAB CHARLES CORP 5009 6398 G54950103 LINDE PLC SHS 3496 4929 87245P668 TIAA CREF INFLATION 46429B267 ISHARES US TREASURY AT COST 49995 42924 06828M876 BARON EMERGING MARKE AT COST 24207 26948 72369L107 PIONEER ILS INTERVAL 464288588 ISHARES MBS ETF 19765P596 COLUMBIA SMALL CAP G 464288638 ISHARES BARCLAYS INT 921910501 VANGUARD INTERNATION AT COST 37071 42574 31420B300 FEDERATED HERMES INS 464288166 ISHARES AGENCY BOND 74316J458 CONGRESS MID CAP GRO AT COST 37877 59105 057071854 BAIRD AGGREGATE BOND 464287465 ISHARES MSCI EAFE ET AT COST 55022 61787 670678507 NUVEEN REAL ESTATE S 03463K406 ANGEL OAK MULTI STRA AT COST 42170 41817 04314H568 ARTISAN HIGH INCOME AT COST 41278 43191 464287226 ISHARES CORE U.S. AG AT COST 198429 197905 464287432 ISHARES 20 YEAR TREA AT COST 28048 26698 464287473 ISHARES RUSSELL MIDC AT COST 58444 63494 464287655 ISHARES RUSSELL 2000 AT COST 41601 44758 464288877 ISHARES MSCI EAFE VA AT COST 35381 37773 46434G103 ISHARES CORE MSCI EM AT COST 32356 32725 74440B884 PGIM TOTAL RETURN BO AT COST 104570 106423 808524847 SCHWAB US REIT ETF AT COST 30909 32970 861728400 STONE RIDGE HY REINS AT COST 68391 69793 LEGAL FEES - PRINCIPAL (ALLOCA 85 85 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 487 1081 1081 ROUNDING 3 OTHER INCOME 38 38 FOREIGN TAXES 416 416 0 FEDERAL ESTIMATES - PRINCIPAL 698 0 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0