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 846018056 WILLIAM C BORST TRUST UW BORS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-30 true true ALLISON J VALENTY P00963824 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 11011796 X 336908 332120 -153115 4536145 0 0 451 184244 332120 121847 109662 12185 0 0 0 0 0 0 750 0 0 750 0 0 5066 5066 0 0 0 0 0 0 0 127663 114728 0 12935 930824 930824 1058487 114728 0 943759 -874243 217392 0 389162 421512 421512 0 0 0 10245583 9334568 10582299 8419 7985 7985 10643164 9764065 11011796 0 X 10643164 9764065 10643164 9764065 10643164 9764065 10643164 -874243 2252 9771173 7108 9764065 21294.862 CALVERT SHORT DURATION INCOME I 2021-08-17 2023-01-19 327302 353069 -25767 -25767 5462. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-17 2023-03-13 447116 450628 -3512 -3512 115. LINDE PLC SHS 2019-08-13 2023-03-13 38882 22320 16562 16562 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 3 3 3 22977.934 AMERICAN CENTURY SMALL CAP VALUE FD 2020-04-27 2023-05-31 201057 131664 69393 69393 130. AUTOMATIC DATA PROCESSING INC 2016-08-24 2023-05-31 27173 14331 12842 12842 105. CME GROUP INC 2016-08-24 2023-05-31 18819 11125 7694 7694 90. CINTAS CORP 2016-09-28 2023-05-31 42386 15814 26572 26572 5293.05 COLUMBIA DIVIDEND INC FUND INSTL 2021-08-17 2023-05-31 149529 161279 -11750 -11750 325. COPART INC COM 2016-06-09 2023-05-31 28371 5843 22528 22528 150. HENRY JACK & ASSOC INC COM 2016-09-28 2023-05-31 22693 17912 4781 4781 167. INGERSOLL RAND INC 2016-12-06 2023-05-31 9548 3597 5951 5951 145. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2016-08-24 2023-05-31 16863 12427 4436 4436 9371.226 ROWE T PRICE MID-CAP VALUE FD INC 2021-07-19 2023-05-31 265955 313936 -47981 -47981 275. TEXAS INSTRS INC 2016-08-24 2023-05-31 47863 21278 26585 26585 1000. TRUIST FINL CORP 2016-02-23 2023-05-31 30490 31096 -606 -606 1856.226 VANGUARD MID CAP INDEX-ADM 2021-08-17 2023-05-31 468567 551453 -82886 -82886 1750. VANGUARD EXTENDED MARKET INDEX ETF 2021-07-19 2023-05-31 241034 311246 -70212 -70212 7013.339 VICTORY TRIVALENT INTERNATIONAL SM 2021-08-17 2023-05-31 94189 129116 -34927 -34927 65. ACCENTURE PLC CL A 2017-11-10 2023-05-31 20082 9524 10558 10558 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 499. AMERICAN TOWER CORP 2022-12-12 2023-09-13 88369 107667 -19298 -19298 760. BANK OF AMERICA CORP 2017-05-18 2023-09-13 21969 18730 3239 3239 6. BOOKING HOLDINGS INC 2019-08-13 2023-09-13 18827 11714 7113 7113 1145. COMCAST CORP CL A 2015-07-01 2023-09-13 51622 39544 12078 12078 742. CROWN CASTLE INTL CORP 2023-01-19 2023-09-13 72242 107437 -35195 -35195 59. EQUINIX INC 2023-05-31 2023-09-13 45335 43911 1424 1424 130. IDEX CORP COM 2019-05-28 2023-09-13 27933 19891 8042 8042 7662.835 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-09-13 89808 100000 -10192 -10192 1272. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-19 2023-09-13 51573 53348 -1775 -1775 7270. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-13 2023-09-13 294760 325006 -30246 -30246 14145.209 CALVERT SHORT DURATION INCOME I 2021-08-17 2023-12-04 218685 234528 -15843 -15843 1200. CISCO SYS INC 2016-08-24 2023-12-04 57461 44048 13413 13413 270. UNION PACIFIC CORPORATION COMMON STOCK 2017-05-18 2023-12-04 63176 32437 30739 30739 145. UNITED PARCEL SERVICE INC CL B 2019-05-28 2023-12-04 22563 13778 8785 8785 25.6667 VERALTO CORP COM SHS 2023-09-13 2023-12-04 1951 2281 -330 -330 33.3333 VERALTO CORP COM SHS 2016-02-23 2023-12-04 2534 774 1760 1760 6095.583 COLUMBIA SMALL CAP GROWTH I FUND 2020-04-27 2023-12-06 127581 119595 7986 7986 318. INVESCO QQQ TRUST ETF 2021-08-16 2023-12-06 123805 116510 7295 7295 1272. ISHARES LEHMAN 20+ YR TREAS 2023-03-13 2023-12-06 120810 135417 -14607 -14607 9624.035 CONGRESS MID CAP GROWTH INS 2021-07-19 2023-12-06 237040 313936 -76896 -76896 10458.915 PGIM TOTAL RETURN BOND CL R6 2021-08-05 2023-12-06 123520 154790 -31270 -31270 84. SYNOPSYS INC COM 2019-05-28 2023-12-06 45006 9975 35031 35031 281.575 VANGUARD 500 IDX ADML 2021-10-15 2023-12-06 118535 116285 2250 2250 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 CAPITAL GAIN DIVIDENDS P 13116 -153115 3022 0 3022 0 3022 3616 0 0 3616 0 594 594 0 false false false false false false false true true CO true false false false false true N/A US BANK NA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 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 121847 NONE 0 NONE 0 10846951 282949 0 11129900 0 0 11129900 166949 10962951 548148 548148 3022 3022 545126 0 545126 0 545126 943759 0 0 0 0 943759 545126 508239 0 0 0 0 0 0 0 943759 508239 0 0 435520 0 0 0 0 0 0 0 0 109606 0 0 0 0 0 0 0 0 X AMERICAN SOCIETY FOR THE PREVENTION OF 424 EAST 92ND STREET NEW YORK NY 101280000 NONE PC GENERAL OPERATING 125000 NATIONAL ANTIVIVISECTION SOCIETY 444 NORTH WELLS STREET 406 CHICAGO IL 606540000 NONE PC GENERAL OPERATING 125000 HUMANE SOCIETY OF THE UNITED STATES 700 PROFESSIONAL DR GAITHERSBURG MD 208793418 NONE PC GENERAL OPERATING 125000 MILE HIGH UNITED WAY PO BOX 5547 DENVER CO 802179425 NONE PC GENERAL OPERATING 50824 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 802313204 NONE PC GENERAL OPERATING 125000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD STE 174A DENVER CO 802461912 NONE PC GENERAL OPERATING 125000 LEWIS & CLARK LAW SCHOOL 10101 S TERWILLIGER BOULEVARD PORTLAND OR 97219 NONE PC GENERAL OPERATING 130000 DOGS FOR BETTER LIVES 10175 WHEELER RD CENTRAL POINT OR 97502 NONE PC GENERAL OPERATING 65000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 949314091 NONE PC GENERAL OPERATING 60000 930824 14 336908 18 -153115 FEDERAL TAX REFUND 1 451 184244 184244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED 00724F101 ADOBE SYS INC AT COST 33667 33410 02079K107 ALPHABET INC CL C AT COST 58048 183209 023135106 AMAZON.COM INC AT COST 114889 120944 03463K406 ANGEL OAK MULTI STRA AT COST 225021 226089 037833100 APPLE INC AT COST 6677 154024 04314H568 ARTISAN HIGH INCOME AT COST 610318 552132 09247X101 BLACKROCK INC AT COST 12942 28413 11135F101 BROADCOM INC AT COST 14216 72556 15135B101 CENTENE CORP COM AT COST 22814 37105 19765N245 COLUMBIA DIVIDEND IN AT COST 232973 232872 19765P596 COLUMBIA SMALL CAP G AT COST 206446 246167 217204106 COPART INC COM AT COST 3043 24010 22160K105 COSTCO WHSL CORP AT COST 24757 66008 235851102 DANAHER CORP AT COST 23143 40947 31607A703 FIDELITY GOVT PORT I 412295107 HARDING LOEVNER INTE AT COST 326331 340776 437076102 HOME DEPOT INC AT COST 19709 60646 46090E103 INVESCO QQQ TRUST ET AT COST 330372 364063 464287226 ISHARES CORE U.S. AG AT COST 866431 863674 464287432 ISHARES 20 YEAR TREA AT COST 131691 122315 464287499 ISHARES RUSSELL MID AT COST 981516 1126696 464287655 ISHARES RUSSELL 2000 AT COST 217677 251490 46625H100 J P MORGAN CHASE CO AT COST 60687 174353 57636Q104 MASTERCARD INC AT COST 44554 127953 594918104 MICROSOFT CORP AT COST 37000 208702 617446448 MORGAN STANLEY AT COST 13418 57349 63743HFJ6 NATIONAL RURAL MTN AT COST 100514 102595 70432V102 PAYCOM SOFTWARE INC AT COST 9989 19638 713448108 PEPSICO INC AT COST 26042 40762 74460DAH2 PUBLIC STORAGE AT COST 86884 89129 756109CF9 REALTY INCOME CORP 79466L302 SALESFORCE COM INC AT COST 34384 36050 808513105 SCHWAB CHARLES CORP AT COST 34450 37909 861728400 STONE RIDGE HY REINS AT COST 326330 346750 871607107 SYNOPSYS INC AT COST 5603 44282 87612E106 TARGET CORP AT COST 18385 35605 91324P102 UNITED HEALTH GROUP AT COST 80274 77391 921943858 VANGUARD FTSE DEVELO AT COST 1692751 1595070 922042858 VANGUARD FTSE EMERGI AT COST 301238 341952 922908512 VANGUARD MID CAP VAL AT COST 268385 335843 922908553 VANGUARD REAL ESTATE AT COST 249339 220900 922908710 VANGUARD 500 INDEX A AT COST 639100 715233 922908744 VANGUARD VALUE INDEX AT COST 406023 426524 931142103 WAL MART STORES INC AT COST 20033 37836 98978V103 ZOETIS INC AT COST 24959 39474 H1467J104 CHUBB LTD AT COST 28630 28250 74440B884 PGIM TOTAL RETURN BO AT COST 362915 295203 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 8419 7985 7985 CY PURCHASE OF ACCRUED INTEREST 1283 ROC ON CY SALES 1315 MUTUTALFUND TIMINGADJ 4510 FEDERAL TAX REFUND 451 0 PY RETURN OF CAPITAL ADJUSTMENT 2252 FOREIGN TAXES 3161 3161 0 FOREIGN TAXES ON NONQUALIFIED 1905 1905 0