2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2024-03-27 true true ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 574109 X 14941 14854 2124 48248 2124 0 17065 16978 2455 1964 491 0 0 0 0 0 0 1500 0 0 1500 0 0 1370 456 0 0 0 0 0 0 0 5325 2420 0 1991 17059 17059 22384 2420 0 19050 -5319 14558 0 9694 13397 13397 0 0 0 103365 101992 174385 368146 360438 385994 275 333 333 481480 476160 574109 0 X 481480 476160 481480 476160 481480 476160 481480 -5319 0 476161 1 476160 179. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-15 2023-02-16 14512 14782 -270 -270 24. CLEARBRIDGE INTERNATIONAL GROWTH 2020-07-17 2023-02-16 1383 1368 15 15 12. MARATHON PETROLEUM CORP 2022-07-15 2023-02-16 1524 1011 513 513 5. MOTOROLA SOLUTIONS INC 2022-07-15 2023-02-16 1351 1072 279 279 239.2301 PIONEER ILS INTERVAL FUND 2020-08-10 2023-03-06 1974 2065 -91 -91 64.246 PIONEER ILS INTERVAL FUND 2020-08-10 2023-05-30 545 554 -9 -9 1177.872 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-15 2023-06-08 14641 15100 -459 -459 5. ARTISAN HIGH INCOME FUND 2022-09-15 2023-07-05 43 44 -1 -1 50. EXACT SCIENCES CORPORATION 2022-12-21 2023-07-05 4632 2616 2016 2016 15. ISHARES CORE S P 500 ETF 2023-06-30 2023-07-05 6690 6688 2 2 4.00065 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-15 2023-07-05 389 409 -20 -20 45.99935 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-15 2023-07-05 4475 4702 -227 -227 2. MOTOROLA SOLUTIONS INC 2022-07-15 2023-07-05 582 429 153 153 .3333 VERALTO CORP COM SHS 2022-12-21 2023-10-13 25 30 -5 -5 2124 202 0 202 0 202 688 0 0 688 0 486 204 282 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 SOUTH SIXTH ST MINNEAPOLIS MN 55402 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 2455 NONE 0 NONE 0 N/A 521926 11086 0 533012 0 0 533012 7995 525017 26251 26251 202 202 26049 0 26049 0 26049 19050 0 0 0 0 19050 26049 0 0 0 0 0 0 5728 5728 19050 0 0 0 19050 0 5728 5728 0 0 0 0 0 1271 0 0 0 0 0 0 0 0 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE THE GRIOT MUSEUM OF BLACK HISTORY 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PC GENERAL OPERATING 2437 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE SAINT LOUIS MO 631080000 NONE PC GENERAL OPERATING 2437 MAN OF VALOR INC 7182 WILLOW TREE LN UNIVERSITY CY MO 631301818 NONE PC GENERAL OPERATING 2437 MANASSEH MINISTRY 4982 BRISTOL ROCK RD BLACK JACK MO 630337531 NONE PC GENERAL OPERATING 2437 ST LOUIS COMMUNITY COLLEGE FDN 3221 MCKELVEY RD STE 295 BRIDGETON MO 630442553 NONE PC GENERAL OPERATING 2437 BETTER LOVE YOURSELF INC NFP PO BOX 775665 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 2437 ST PAUL SATURDAYS INC PO BOX 12014 SAINT LOUIS MO 631120114 NONE PC GENERAL OPERATING 2437 17059 14 14941 18 2124 17065 17065 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 22160K105 COSTCO WHSL CORP 1147 3300 02079K305 ALPHABET INC CL A 2871 6565 931142103 WAL MART STORES INC 2679 4414 03027X100 AMERICAN TOWER CORP 1775 2591 78409V104 S P GLOBAL INC 1628 3524 023135106 AMAZON.COM INC 6786 11092 594918104 MICROSOFT CORP 4286 15042 H1467J104 CHUBB LTD 665 1130 30303M102 FACEBOOK INC A 2258 4601 037833100 APPLE INC 2171 11552 81762P102 SERVICENOW INC 1224 4945 57636Q104 MASTERCARD INC 1105 2559 46625H100 J P MORGAN CHASE CO 3175 4763 437076102 HOME DEPOT INC 1749 2079 007903107 ADVANCED MICRO DEVIC 2430 5307 550021109 LULULEMON ATHLETICA 1717 2556 88339J105 TRADE DESK INC THE C 1560 2591 009066101 AIRBNB INC CL A 1903 2723 00724F101 ADOBE SYS INC 2651 4176 90353T100 UBER TECHNOLOGIES IN 3145 5664 79466L302 SALESFORCE COM INC 2829 4473 29444U700 EQUINIX INC 626 805 28176E108 EDWARDS LIFESCIENCES 4144 3584 67066G104 NVIDIA CORP 3646 12381 09247X101 BLACKROCK INC 2588 3247 012653101 ALBEMARLE CORP 3606 2601 697435105 PALO ALTO NETWORKS I 1530 2654 893641100 TRANSDIGM GROUP INC 2160 4046 235851102 DANAHER CORP 2303 2313 64110L106 NETFLIX.COM INC 2684 4382 57667L107 MATCH GROUP INC NEW 1570 876 30063P105 EXACT SCIENCES CORPO 87612E106 TARGET CORP 2048 1994 15135B101 CENTENE CORP COM 1782 1484 217204106 COPART INC COM 2788 4704 70450Y103 PAYPAL HOLDINGS INC 2135 1781 620076307 MOTOROLA SOLUTIONS I 060505104 BANK OF AMERICA CORP 3061 3165 56585A102 MARATHON PETROLEUM C 3200 5638 65339F101 NEXTERA ENERGY INC 1966 1519 808513105 SCHWAB CHARLES CORP 1868 2064 375558103 GILEAD SCIENCES INC 1314 1701 91324P102 UNITED HEALTH GROUP 3160 3159 92338C103 VERALTO CORP COM SHS 274 247 98954M101 ZILLOW GROUP INC 1225 1531 G6095L109 APTIV PLC 1334 987 461202103 INTUIT INC 1226 1875 46434G103 ISHARES CORE MSCI EM AT COST 37540 37530 46432F842 ISHARES CORE MSCI EA AT COST 41232 44461 464287655 ISHARES RUSSELL 2000 AT COST 21124 28501 524686524 CLEARBRIDGE INTERNAT AT COST 20072 22221 808524847 SCHWAB US REIT ETF AT COST 19750 21373 464287473 ISHARES RUSSELL MIDC AT COST 17200 20816 464288877 ISHARES MSCI EAFE VA AT COST 17934 22455 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 26685 22676 04314H568 ARTISAN HIGH INCOME AT COST 32050 28939 464287226 ISHARES CORE U.S. AG AT COST 62049 56672 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 19708 24009 861728400 STONE RIDGE HY REINS AT COST 15937 16854 464287499 ISHARES RUSSELL MID AT COST 29157 39487 464287457 ISHARES 1 3 YEAR TRE ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 275 333 333 ROUNDING 1 FOREIGN TAXES 258 258 0 FEDERAL TAX PAYMENT - PRIOR YE 226 0 0 FEDERAL ESTIMATES - PRINCIPAL 688 0 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0