2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 266237079 JACK GREENBERG TRUST AGENCY JACK 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2025371 X 58527 46166 91102 571804 91102 0 1985 104 151614 137372 26586 21951 2659 0 0 0 0 0 0 0 0 1627 1627 0 0 0 0 0 0 0 1081 131 950 29294 23709 0 3609 100000 100000 129294 23709 0 103609 22320 113663 0 45849 113613 113613 0 0 0 383773 243325 744427 269 137 134 989942 1084766 1165278 1605 1919 1919 1421438 1443760 2025371 0 X 1421438 1443760 1421438 1443760 1421438 1443760 1421438 22320 3 1443761 1 1443760 98. ALPHABET INC CL A 2019-07-15 2023-02-22 9000 5625 3375 3375 38. AMERICAN TOWER CORP 2019-10-15 2023-02-22 7597 8516 -919 -919 62. CME GROUP INC 2023-02-22 11664 10775 889 889 192. CISCO SYS INC 2023-02-22 9497 6018 3479 3479 44. HONEYWELL INTERNATIONAL INC 2023-02-22 8625 4118 4507 4507 679. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-27 2023-02-22 55022 55057 -35 -35 59. J P MORGAN CHASE & CO 2023-02-22 8192 3068 5124 5124 428.594 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-27 2023-02-22 5285 4950 335 335 9420.967 NUVEEN ALL AMERICAN MUNI BD FD 2023-02-22 94587 106339 -11752 -11752 257. SCHWAB CHARLES CORP COM NEW 2020-05-05 2023-02-22 20545 9056 11489 11489 263. SCHWAB US REIT ETF 2022-09-27 2023-02-22 5324 4983 341 341 905.401 STONE RIDGE HY REINSUR-I 2022-09-27 2023-02-22 7723 7931 -208 -208 61. VISA INC 2019-07-15 2023-02-22 13464 11002 2462 2462 85. CHUBB LTD 2023-02-22 17890 8302 9588 9588 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 2 2 2 161. BANK OF AMERICA CORP 2023-06-07 4725 4808 -83 -83 7249.694 FIDELITY ADVISOR INTERMEDIATE 2022-09-28 2023-06-07 72352 70032 2320 2320 93. MARSH & MCLENNAN COS INC COM 2015-01-28 2023-06-07 16312 5237 11075 11075 116. SCHWAB CHARLES CORP COM NEW 2020-05-05 2023-06-07 6384 4088 2296 2296 4341.775 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-27 2023-06-29 53404 50148 3256 3256 1. SASOL LTD 1911-11-11 2023-07-05 71 71 71 18. AMGEN INC 2023-09-26 4797 3656 1141 1141 274.306 ARTISAN HIGH INCOME FUND 2022-12-16 2023-09-26 2367 2345 22 22 80. STARBUCKS CORP 2021-02-25 2023-09-26 7369 8279 -910 -910 42. TEXAS INSTRS INC 2023-09-26 6678 4902 1776 1776 125. ROBBINS IL RESOURCE 7.250% 10/15/24 2008-02-09 2023-10-15 125 126 -1 -1 186. ALFA LAVAL AB A D R 2016-03-16 2023-12-14 7060 3039 4021 4021 73. ANALOG DEVICES INC 2019-10-15 2023-12-14 14210 6774 7436 7436 49. CME GROUP INC 2020-07-29 2023-12-14 10184 8106 2078 2078 592.791 GLENMEDE SMALL CAP EQUITY INSTL 2023-12-14 21512 16327 5185 5185 101. LONZA GROUP AG UNSPON A D R 2023-12-14 3880 3298 582 582 157. MAGNA INTL INC CL A 2023-12-14 8792 7492 1300 1300 278. MONOTARO CO LTD UNSP A D R 2023-12-14 2831 767 2064 2064 46. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-12-14 5184 3345 1839 1839 293. PFIZER INC 2023-12-14 7863 7779 84 84 120. SONOVA HOLDING UNSPON ADR 2023-12-14 7516 3303 4213 4213 218. SYMRISE AG UNSPON A D R 2016-06-28 2023-12-14 6321 3484 2837 2837 42. VISA INC 2023-12-14 10927 7563 3364 3364 133. MEDTRONIC PLC 2023-12-14 11027 10064 963 963 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 CAPITAL GAIN DIVIDENDS P 5496 91102 1580 0 1580 0 1580 472 0 0 472 0 1108 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5034643680 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 26586 NONE 0 NONE 0 1797364 116648 0 1914012 0 0 1914012 28710 1885302 94265 94265 1580 1580 92685 0 92685 0 92685 103609 0 0 0 0 103609 92685 0 0 5479 12606 8995 0 5364 32444 103609 0 0 0 92685 10924 0 0 43368 0 0 0 0 0 0 5479 37889 12606 8995 0 5364 10924 X AMERICAN FRIENDS MAGEN DAVID ADOM 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 NONE PC GENERAL OPERATING 100000 100000 14 58527 18 91102 OTHER INCOME 1 104 FEDERAL TAX REFUND 1 1881 151614 151614 false false false false false false false false false false 770222AM9 ROBBINS IL RESOURCE 137 134 02079K305 ALPHABET INC CL A 11595 28217 015393101 ALFA LAVAL AB A D R N97284108 YANDEX NV 882508104 TEXAS INSTRUMENTS IN 012653101 ALBEMARLE CORP 12028 28463 237545108 DASSAULT SYSTEMES SA 7527 32843 009126202 AIR LIQUIDE S A A D 6381 13788 54338V101 LONZA GROUP AG UNSPO 037833100 APPLE INC 6627 82018 G1151C101 ACCENTURE PLC CL A 10192 42460 56585A102 MARATHON PETROLEUM C 23024 63201 594918104 MICROSOFT CORP 8312 88369 641069406 NESTLE SA SPONSORED 17275R102 CISCO SYSTEMS INC 5730 9498 61022V107 MONOTARO CO LTD UNSP 03027X100 AMERICAN TOWER CORP 15654 15543 09247X101 BLACKROCK INC 6344 21107 G5960L103 MEDTRONIC PLC 571748102 MARSH MCLENNAN COS I 808513105 SCHWAB CHARLES CORP 91324P102 UNITED HEALTH GROUP 8536 49488 049255706 ATLAS COPCO AB SPONS 3534 9087 559222401 MAGNA INTL INC CL 438516106 HONEYWELL INTERNATIO 5143 13841 717081103 PFIZER INC 907818108 UNION PACIFIC CORP 6245 18913 031162100 AMGEN INC 502117203 LOREAL UNSPON A D R 5292 15707 45104G104 ICICI BANK LTD A D R 3150 11014 46625H100 J P MORGAN CHASE CO 6128 22623 65339F101 NEXTERA ENERGY INC 10086 29398 H1467J104 CHUBB LTD 001317205 AIA GROUP LTD ADR 5375 11545 502441306 LVMH MOET HENNESSY A 3218 14621 12572Q105 CME GROUP INC 92826C839 VISA INC 83569C102 SONOVA HOLDING UNSPO 87155N109 SYMRISE AG UNSPON A 136375102 CANADIAN NATL RAILWA 5356 12060 874039100 TAIWAN SEMICONDUCTOR 6145 35048 060505104 BANK OF AMERICA CORP 9533 10976 23304Y100 DBS GROUP HLDGS LTD 5217 10632 032654105 ANALOG DEVICES INC 4361 9332 437076102 HOME DEPOT INC 9539 12129 57636Q104 MASTERCARD INC 7081 8530 855244109 STARBUCKS CORP 95MSC2S73 LUKOIL PJSC SPON A D 1482 12 023135106 AMAZON.COM INC 22015 22335 8AMCSJF37 YANDEX NV 2475 1629 46432F842 ISHARES CORE MSCI EA AT COST 87507 96591 378690820 GLENMEDE SMALL CAP E AT COST 15414 19107 779556109 T ROWE PRICE MID CAP AT COST 51340 68502 67065Q855 NUVEEN ALL AMERICAN 808524847 SCHWAB US REIT ETF AT COST 56523 61612 861728400 STONE RIDGE HY REINS AT COST 75021 77650 04314H568 ARTISAN HIGH INCOME AT COST 73612 78201 464288414 ISHARES NATIONAL MUN AT COST 97039 98978 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 31638R683 FIDELITY ADVISOR INT AT COST 202968 214524 46434G103 ISHARES CORE MSCI EM AT COST 108374 120987 464287473 ISHARES RUSSELL MIDC AT COST 20213 20234 464287499 ISHARES RUSSELL MID AT COST 94799 101438 464287655 ISHARES RUSSELL 2000 AT COST 58856 61819 56063N709 MAINSTAY TAX FREE BO AT COST 86094 87593 741486104 T ROWE PRICE TAX FRE AT COST 57006 58042 000000000 MISCELLANEOUS ENTRY 1605 1919 1919 CY PURCHASE OF ACCRUED INTEREST 1 OTHER MISC EXPENSES 375 0 375 OTHER MISC EXPENSES 375 0 375 STATE FILING FEE/TAX 200 0 200 ADR FEES 131 131 0 OTHER INCOME 104 104 FEDERAL TAX REFUND 1881 0 ROUNDING 3 FOREIGN TAXES 1047 1047 0 FOREIGN TAXES ON NONQUALIFIED 580 580 0