2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 310918966 W LANGHAMMER-LANGHAMMER BROTHERS TR LANG 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 1160423 X 34157 34151 36256 469439 36256 0 29 29 70442 70436 15071 13564 1507 0 0 0 0 0 3518 0 0 3518 1500 0 0 1500 0 0 5869 421 0 0 0 0 0 0 0 200 200 26158 13985 0 6725 43142 43142 69300 13985 0 49867 1142 56451 0 31504 20772 20772 0 0 0 233882 206017 309642 698181 737914 830009 963567 964703 1160423 0 X 963567 964703 963567 964703 963567 964703 963567 1142 102 964811 108 964703 113. AMERICAN BEACON STEPHENS MID CAP GR 2024-04-05 2024-11-11 4639 4243 396 396 197. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-25 2024-11-11 19360 19971 -611 -611 495. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 48645 55948 -7303 -7303 13. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-05 2024-11-11 1782 1322 460 460 49. ISHARES MIDCAP INDEX FD 2022-10-05 2024-11-11 4563 3231 1332 1332 22. ISHARES RUSSELL 2000 INDEX FUND 2022-10-05 2024-11-11 5290 3830 1460 1460 37. BANK OF AMERICA CORP 2024-04-05 2024-12-09 1708 1373 335 335 3. BLACKROCK INC COM 2024-12-09 3157 2451 706 706 12. DEERE & CO COM 2024-09-25 2024-12-09 5425 4916 509 509 33. NIKE INC CL B COM 2024-09-25 2024-12-09 2583 2891 -308 -308 84. VERIZON COMMUNICATIONS 2024-09-25 2024-12-09 3607 3753 -146 -146 8. ABBVIE INC 2025-03-21 1674 463 1211 1211 316.645 ARTISAN HIGH INCOME FUND 2021-07-29 2025-03-21 2881 3249 -368 -368 29. BEST BUY INC COM 2024-09-25 2025-03-21 2117 2840 -723 -723 31. CME GROUP INC 2025-03-21 8222 6582 1640 1640 7. GILEAD SCIENCES INC 2024-09-25 2025-03-21 739 584 155 155 32. GILEAD SCIENCES INC 2012-06-12 2025-03-21 3377 786 2591 2591 113. ISHARES CORE MSCI EAFE ETF 2025-03-21 8756 7751 1005 1005 138. PFIZER INC 2024-09-25 2025-03-21 3601 4047 -446 -446 25. PROLOGIS INC COM 2024-04-05 2025-03-21 2715 3116 -401 -401 107.884 PGIM TOTAL RETURN BOND CL R6 2021-03-04 2025-03-21 1298 1563 -265 -265 21. TARGET CORP 2024-04-05 2025-03-21 2187 3603 -1416 -1416 8. ABBOTT LABORATORIES 2016-05-18 2025-04-30 1037 303 734 734 11. ALPHABET INC CL A 2024-12-09 2025-04-30 1732 1938 -206 -206 1018.681 AMERICAN BEACON STEPHENS MID CAP GR 2024-08-02 2025-04-30 37121 36265 856 856 73.264 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-05 2025-04-30 2670 2751 -81 -81 1. AMERICAN TOWER CORP 2024-09-25 2025-04-30 224 237 -13 -13 5. AMERICAN TOWER CORP 2025-04-30 1122 841 281 281 5. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2024-08-20 2025-04-30 954 1112 -158 -158 15. APPLE INC 2010-12-27 2025-04-30 3158 174 2984 2984 21. BANK OF AMERICA CORP 2025-03-21 2025-04-30 826 893 -67 -67 6. BROADCOM INC 2025-03-21 2025-04-30 1132 1140 -8 -8 29. COMCAST CORP NEW CL A 2024-08-20 2025-04-30 973 1162 -189 -189 3. HOME DEPOT INC 2024-08-20 2025-04-30 1069 1096 -27 -27 4. HONEYWELL INTL INC COM 2024-04-05 2025-04-30 838 783 55 55 121. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 10858 11154 -296 -296 328. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 39902 36074 3828 3828 232. ISHARES MIDCAP INDEX FD 2024-08-20 2025-04-30 19311 19577 -266 -266 593. ISHARES MIDCAP INDEX FD 2025-04-30 49359 41127 8232 8232 39. ISHARES RUSSELL 2000 INDEX FUND 2024-08-20 2025-04-30 7539 8283 -744 -744 196. ISHARES RUSSELL 2000 INDEX FUND 2022-10-05 2025-04-30 37888 34119 3769 3769 102. ISHARES MSCI EAFE VALUE ETF 2024-08-20 2025-04-30 6212 5651 561 561 41. ISHARES CORE MSCI EAFE ETF 2023-12-11 2025-04-30 3220 2805 415 415 5. J P MORGAN CHASE & CO 2012-09-06 2025-04-30 1209 193 1016 1016 5. L3HARRIS TECHNOLOGIES INC 2024-08-20 2025-04-30 1094 1146 -52 -52 4402.667 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 21969 22322 -353 -353 81. CLEARBRIDGE INTERNATIONAL GROWTH 2024-08-20 2025-04-30 5728 5560 168 168 2. MASTERCARD INC 2011-08-04 2025-04-30 1079 66 1013 1013 9. MICROSOFT CORP 2012-06-12 2025-04-30 3510 262 3248 3248 17. MONDELEZ INTL INC CL A 2024-08-20 2025-04-30 1163 1210 -47 -47 9. MORGAN STANLEY DEAN WITTER & CO 2014-09-17 2025-04-30 1024 209 815 815 15. NEXTERA ENERGY INC 2024-08-20 2025-04-30 994 1189 -195 -195 3. ACCENTURE PLC IRELAND SHS CLASS A 2024-08-20 2025-04-30 887 985 -98 -98 12. MEDTRONIC PLC 2024-08-20 2025-04-30 1009 1036 -27 -27 23. ABBOTT LABORATORIES 2016-05-18 2025-07-07 3065 872 2193 2193 5. ABBVIE INC 2016-03-30 2025-07-07 936 286 650 650 8. AMERICAN TOWER CORP 2013-06-17 2025-07-07 1745 617 1128 1128 11. APPLE INC 2010-12-27 2025-07-07 2309 127 2182 2182 2. BLACKROCK INC COM 2024-04-05 2025-07-07 2149 1589 560 560 16. CISCO SYS INC 2016-05-18 2025-07-07 1099 426 673 673 63. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-04 2025-07-07 3761 4070 -309 -309 7. L3HARRIS TECHNOLOGIES INC 2024-04-05 2025-07-07 1795 1467 328 328 90. MAGNA INTL INC-CL A 2024-09-25 2025-07-07 3660 3724 -64 -64 2. MICROSOFT CORP 2012-06-12 2025-07-07 993 58 935 935 6. QUALCOMM INC 2024-08-20 2025-07-07 950 1030 -80 -80 5. TEXAS INSTRS INC 2016-05-18 2025-07-07 1065 289 776 776 19. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-07-07 2440 2311 129 129 23. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-07 2039 1797 242 242 10. VANGUARD MID CAP ETF 2025-04-30 2025-07-07 2813 2536 277 277 3. VISA INC 2024-09-25 2025-07-07 1065 805 260 260 216.99145 ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-07-29 21393 21494 -101 -101 237.00855 ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-07-29 23366 23476 -110 -110 36. UNITED PARCEL SERVICE CL B COM 2024-09-25 2025-09-04 3029 4677 -1648 -1648 18. VISA INC 2024-09-25 2025-09-04 6322 4832 1490 1490 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 36256 785 0 785 0 785 3600 0 0 3600 0 2815 788 2027 false false false false false false false true true OH true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 53201 TRUSTEE 1 15071 NONE 0 NONE 0 1073052 28621 0 1101673 0 0 1101673 16525 1085148 54257 54257 785 785 53472 0 53472 0 53472 49867 0 0 0 0 49867 53472 0 0 0 0 0 1959 0 1959 49867 0 0 0 49867 0 1959 1959 0 0 0 0 0 1646 0 0 0 0 0 0 0 0 X CATHOLIC SOCIAL SERVICES 3629 CHURCH STREET COVINGTON KY 41015 NONE PC GENERAL OPERATING 43142 43142 14 34157 18 36256 OTHER INCOME 1 29 70442 70442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 375558103 GILEAD SCIENCES INC 844741108 SOUTHWEST AIRLINES C 002824100 ABBOTT LABORATORIES 1872 4286 816851109 SEMPRA ENERGY 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 2757 6089 426281101 JACK HENRY ASSOCIATE 03027X100 AMERICAN TOWER CORP 1910 6731 57636Q104 MASTERCARD INC 328 5688 949746101 WELLS FARGO CO NEW C 6134 6287 30231G102 EXXON MOBIL CORP 931142103 WAL MART STORES INC 594918104 MICROSOFT CORP 1457 25898 452308109 ILLINOIS TOOL WORKSI 037833100 APPLE INC 915 20116 882508104 TEXAS INSTRUMENTS IN 2711 5879 46625H100 J P MORGAN CHASE CO 2571 11040 00287Y109 ABBVIE INC 1657 6715 98978V103 ZOETIS INC 097023105 BOEING CO 172908105 CINTAS CORP 548661107 LOWES CO INC 445658107 HUNT J B TRANS SVCS V7780T103 ROYAL CARIBBEAN CRUI G5960L103 MEDTRONIC PLC 6885 8476 H1467J104 CHUBB LTD 617446448 MORGAN STANLEY COM N 1413 9697 02079K305 ALPHABET INC CL A 11231 17503 031162100 AMGEN INC 7223 6208 032654105 ANALOG DEVICES INC 5789 7371 060505104 BANK OF AMERICA CORP 5224 7119 086516101 BEST BUY CO INC 5081 4235 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 7797 14516 12572Q105 CME GROUP INC 166764100 CHEVRON CORP COM 4526 4814 20030N101 COMCAST CORP CLASS A 8083 6190 20825C104 CONOCOPHILLIPS 3565 3121 237194105 DARDEN RESTAURANTS I 3582 3998 244199105 DEERE CO. 30303M102 FACEBOOK INC A 3416 4406 437076102 HOME DEPOT INC 8610 9725 438516106 HONEYWELL INTL INC 5694 6105 502431109 L3HARRIS TECHNOLOGIE 5886 8551 559222401 MAGNA INTL INC CL 56585A102 MARATHON PETROLEUM C 2962 3469 609207105 MONDELEZ INTL INC CL 7609 7122 65339F101 NEXTERA ENERGY INC 7151 8379 654106103 NIKE INC 717081103 PFIZER INC 74340W103 PROLOGIS INC COM 6941 6413 747525103 QUALCOMM INC COM 5832 5656 806857108 SCHLUMBERGER LTD COM 5525 4468 855244109 STARBUCKS CORP COM 5535 4907 87612E106 TARGET CORP COM 6094 3319 907818108 UNION PACIFIC CORP 2956 2836 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC G1151C101 ACCENTURE PLC IRELAN 9467 7151 G54950103 LINDE PLC SHS 4775 4750 09290D101 BLACKROCK INC COM 5866 8161 14448C104 CARRIER GLOBAL CORPO 3495 3164 31428X106 FED EX CORP 2896 3066 461202103 INTUIT INC 3001 3415 482480100 KLA CORPORATION 3274 5393 872540109 TJX COMPANIES INC 3469 4336 872590104 T -MOBILE US INC 2852 2873 74440B884 PGIM TOTAL RETURN BO AT COST 48465 42282 464287226 ISHARES CORE U.S. AG AT COST 57490 57243 72369L107 PIONEER ILS INTERVAL 46434G103 ISHARES CORE MSCI EM AT COST 66298 85828 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 56417 52966 921910501 VANGUARD INTERNATION 808524847 SCHWAB US REIT ETF AT COST 42107 42989 861728400 STONE RIDGE HY REINS AT COST 29883 32289 464287457 ISHARES 1 3 YEAR TRE 56064L298 NYLI CBRE GLOBAL INF AT COST 22591 23217 670678507 NUVEEN REAL ESTATE S 779556109 T ROWE PRICE MID CAP 464287432 ISHARES 20 YEAR TREA 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 74150 92112 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 36448 46464 524686524 CLEARBRIDGE INTERNAT 52471E258 CLEARBRIDGE INTERNAT AT COST 38772 47213 808524870 SCHWAB U S TIPS ETF AT COST 22633 22854 922042742 VANGUARD TOTAL WORLD AT COST 42319 47954 92206C664 VANGUARD RUSSELL 200 AT COST 48919 61235 922908629 VANGUARD MID CAP ETF AT COST 151422 175363 LEGAL FEES - PRINCIPAL (ALLOCA 1759 1759 LEGAL FEES - INCOME (ALLOCABLE 1759 1759 PY RETURN OF CAPITAL ADJUSTMENT 108 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 29 29 COST BASIS ADJUSTMENT 102 FOREIGN TAXES 317 317 0 FEDERAL TAX PAYMENT - PRIOR YE 1848 0 0 FEDERAL ESTIMATES - PRINCIPAL 3600 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0