2025-04-09T14:02:11-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 306008481 MARY RITA PERKINSON FOUNDATION PERK 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-23 true true ALLISON J VALENTY P00963824 4123556000 2025-01-23 X 2023 2025-03-06 01:10:19Z X 4305994 X 116035 116035 333822 3048211 333822 0 2350 69 452207 449926 58645 52781 5865 0 0 0 0 0 0 2500 0 0 2500 1097 987 110 0 2493 2493 0 0 0 0 0 0 0 351 351 65086 56612 0 8475 174243 174243 239329 56612 0 182718 212878 393314 0 26919 69805 69805 0 0 0 746185 1278834 1646704 2754616 2391965 2589485 3527720 3740604 4305994 0 X 3527720 3740604 3527720 3740604 3527720 3740604 3527720 212878 6 3740604 0 3740604 56. AIA GROUP LTD ADR 2017-05-19 2024-02-27 1830 1594 236 236 260. ADYEN NV UNSPON A D R 2024-02-27 4099 5559 -1460 -1460 95. ALBEMARLE CORP 2024-02-27 12211 22069 -9858 -9858 24. 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ISHARES MSCI EAFE VALUE ETF 2022-02-02 2024-02-27 83627 83735 -108 -108 102. JP MORGAN CHASE & CO COM 2021-12-17 2024-02-27 18669 15898 2771 2771 35. KUBOTA LTD A D R 2020-08-18 2024-02-27 2556 2901 -345 -345 127. LONZA GROUP AG UNSPON A D R 2021-03-26 2024-02-27 6693 7443 -750 -750 13629.81 MAINSTAY FLOATING RATE I 2022-04-07 2024-02-27 121033 123077 -2044 -2044 2455.316 PGIM TOTAL RETURN BOND CL R6 2019-08-12 2024-02-27 28997 36830 -7833 -7833 18. RIO TINTO PLC SPONSORED ADR 2019-05-08 2024-02-27 1169 1039 130 130 25. ROCHE HLDG LTD SPONSORED ADR 2011-01-19 2024-02-27 824 463 361 361 1067.273 ROWE T PRICE MID-CAP VALUE FD INC 2024-02-27 34654 31460 3194 3194 21. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-26 2024-02-27 3973 2564 1409 1409 70. SCHNEIDER ELECT SE UNSP A D R 2021-03-26 2024-02-27 3110 2077 1033 1033 475. SCHWAB CHARLES CORP COM NEW 2024-02-27 30792 21137 9655 9655 27. SONOVA HOLDING UNSPON ADR 2021-03-26 2024-02-27 1728 1475 253 253 81. UNILEVER PLC SPONSORED ADR NEW 2021-03-26 2024-02-27 4017 4541 -524 -524 28. VERALTO CORP COM SHS 2022-12-07 2024-02-27 2442 2611 -169 -169 36. VISA INC 2022-12-07 2024-02-27 10202 7464 2738 2738 46. WOODSIDE ENERGY GROUP LTD A D R 2022-06-01 2024-02-27 914 990 -76 -76 9. ALCON INC 2021-03-26 2024-02-27 730 625 105 105 62. CHECK POINT SOFTWARE TECH COM 2021-03-26 2024-02-27 9974 7081 2893 2893 4. AIA GROUP LTD ADR 2017-05-19 2024-05-16 130 114 16 16 125. ABBOTT LABORATORIES 2020-10-26 2024-05-16 13113 13594 -481 -481 200. ABBVIE INC 2024-05-16 32549 30136 2413 2413 2. AIR LIQUIDE ADR 2024-02-27 2024-05-16 79 82 -3 -3 24. ALFA LAVAL AB A D R 2021-03-26 2024-05-16 1089 752 337 337 22. ALLIANZ SE UNSP A D R 2021-03-26 2024-05-16 632 554 78 78 9. AMBEV SA SPN A D R 2024-02-27 2024-05-16 21 24 -3 -3 13739.778 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-05-16 117200 124811 -7611 -7611 56. AMERICAN TOWER CORP 2024-02-27 2024-05-16 10894 10357 537 537 5. ASSA ABLOY AB A D R 2024-02-27 2024-05-16 73 71 2 2 13. ATLAS COPCO AB SPONS A D R 2020-08-18 2024-05-16 240 149 91 91 18. BANCO BILBAO VIZCAYA ARGEN A D R 2021-03-26 2024-05-16 194 95 99 99 2592.277 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-12 2024-05-16 38962 31470 7492 7492 24. B H P BILLITON LIMITED A D R 2021-03-26 2024-05-16 1430 1676 -246 -246 1. BIONTECH SE A D R 2024-02-27 2024-05-16 92 93 -1 -1 10. BLACKROCK INC 2023-01-25 2024-05-16 8101 7355 746 746 1. CANADIAN NATL RY CO COM 2024-02-27 2024-05-16 125 131 -6 -6 792.163 CAUSEWAY EMERGING MARKETS INSTL 2016-02-17 2024-05-16 9070 7011 2059 2059 170. CHUGAI PHARMACEUTIC UNSP A D R 2024-02-27 2024-05-16 2692 3387 -695 -695 778. COMCAST CORP CL A 2024-02-27 2024-05-16 30388 32788 -2400 -2400 175. CONOCOPHILLIPS COM 2022-05-12 2024-05-16 21177 17141 4036 4036 4. DBS GROUP HLDGS LTD 2016-06-22 2024-05-16 421 176 245 245 22. DAIFUKU CO LTD UNSP A D R 2024-02-27 2024-05-16 228 258 -30 -30 9573.437 FEDERATED HERMES INSTL HI YLD BD IS 2024-05-16 83672 94986 -11314 -11314 3. FOMENTO ECONOMICO MEX SP A D R 2024-02-27 2024-05-16 360 366 -6 -6 7. GENMAB A S SP A D R 2024-02-27 2024-05-16 208 204 4 4 183. HAIER SMART HOME CO LTD A D R 2024-02-27 2024-05-16 2889 2272 617 617 22. HALEON PLC SPON ADS A D R 2024-02-27 2024-05-16 184 182 2 2 7. HOME DEPOT INC COM 2023-01-13 2024-05-16 2419 2308 111 111 6. INFINEON TECHNOLOGIES A D R 2021-03-26 2024-05-16 242 248 -6 -6 696. ISHARES CORE S P 500 ETF 2024-05-16 370908 231364 139544 139544 1616. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-16 156953 181912 -24959 -24959 350. ISHARES RUSSELL MIDCAP GROWTH ETF 2022-01-04 2024-05-16 39227 39116 111 111 93. ISHARES CORE MSCI EAFE ETF 2021-07-15 2024-05-16 7043 6983 60 60 30. JP MORGAN CHASE & CO COM 2024-05-16 6074 3510 2564 2564 9346.577 JP MORGAN US SMALL COMPANY CL L 2024-05-16 176463 147878 28585 28585 2. KOMATSU LTD - SPON ADR 2020-08-18 2024-05-16 59 42 17 17 6. LOREAL UNSPON A D R 2021-03-26 2024-05-16 591 461 130 130 138. L3HARRIS TECHNOLOGIES INC 2024-02-27 2024-05-16 30796 29196 1600 1600 8. MANULIFE FINANCIAL CORP 2024-02-27 2024-05-16 210 193 17 17 250. MARATHON PETROLEUM CORP 2022-07-22 2024-05-16 43611 21441 22170 22170 9. MICROSOFT CORP COM 2013-07-30 2024-05-16 3812 286 3526 3526 355. MORGAN STANLEY DEAN WITTER & CO 2024-02-27 2024-05-16 35417 30322 5095 5095 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-08-18 2024-05-16 843 965 -122 -122 153. NEXTERA ENERGY INC 2022-10-06 2024-05-16 11733 12232 -499 -499 2. NOVONESIS NOVOZYMES B A D R 2024-02-27 2024-05-16 125 113 12 12 6848.953 CONGRESS MID CAP GROWTH INS 2014-07-24 2024-05-16 176908 95063 81845 81845 175. PROLOGIS INC COM 2024-02-27 2024-05-16 19431 23097 -3666 -3666 2. RIO TINTO PLC SPONSORED ADR 2019-05-08 2024-05-16 142 115 27 27 9. 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CHECK POINT SOFTWARE 80687P106 SCHNEIDER ELECT SE U 5637 9798 83569C102 SONOVA HOLDING UNSPO 3005 3755 69343P105 LUKOIL PJSC SPON A D 171269103 CHUGAI PHARMACEUTIC 9183 9988 465562106 ITAU UNIBANCO HOLDIN 717081103 PFIZER INC 904767704 UNILEVER PLC SPONSOR 237545108 DASSAULT SYSTEMES SA 10921 8758 88032Q109 TENCENT HLDGS LTD A 9683 6863 45104G104 ICICI BANK LTD A D R 87184P109 SYSMEX CORP UNSPON A 7041 5411 H01301128 ALCON INC 4537 5775 217204106 COPART INC COM 15255 17559 25243Q205 DIAGEO PLC SPONSORED 87612E106 TARGET CORP COM 34959 30167 344419106 FOMENTO ECONOMICO ME 10723 7866 018820100 ALLIANZ SE UNSP A D 13846 16495 87155N109 SYMRISE AG UNSPON A 4753 4351 015393101 ALFA LAVAL AB A D R 4104 5566 89400J107 TRANSUNION 72341E304 PING AN INSURANCE AD 4717 2303 54338V101 LONZA GROUP AG UNSPO 78409V104 S P GLOBAL INC COM 11781 14108 95MSC2S73 LUKOIL PJSC SPON A D G5494J103 LINDE PLC 980228308 WOODSIDE PETROLEUM L 22160K105 COSTCO WHOLESALE COR 8778 10691 65339F101 NEXTERA ENERGY INC 24225 23837 G1151C101 ACCENTURE PLC CL A 15135B101 CENTENE CORP COM 19606 15060 20825C104 CONOCOPHILLIPS 235851102 DANAHER CORP 17365 15820 92338C103 VERALTO CORP COM SHS G54950103 LINDE PLC SHS 3554 5532 00724F101 ADOBE SYS INC 22835 24249 007903107 ADVANCED MICRO DEVIC 37635 32099 045387107 ASSA ABLOY AB A D R 3932 4253 09290D101 BLACKROCK INC COM 12503 17388 127097103 COTERRA ENERGY INC 8779 9699 166764100 CHEVRON CORP COM 11370 12145 19624Y200 COLOPLAST A S A D R 3307 3400 233802107 DAIFUKU CO LTD UNSP 3406 3016 25461D100 DISCO CORP A D R 4425 4389 26142V105 DRAFTKINGS INC NEW 24257 25317 26876F102 ENN ENERGY HOLDINGS 6689 4829 28176E108 EDWARDS LIFESCIENCES 11789 9276 29444U700 EQUINIX INC 11553 13741 30303M102 FACEBOOK INC A 36252 43648 372303206 GENMAB A S SP A D R 3762 2774 40052P107 GRUPO FIN BANORTE SP 2503 2213 40523H106 HAIER SMART HOME CO 8939 9576 405552100 HALEON PLC SPON ADS 7032 8211 532457108 ELI LILLY CO 11686 11930 550021109 LULULEMON ATHLETICA 11116 10902 56501R106 MANULIFE FINANCIAL C 9388 12499 58733R102 MERCADOLIBRE INC 3470 3970 670108109 NOVONESIS NOVOZYMES 2657 2761 67066G104 NVIDIA CORP 75005 105070 697435105 PALO ALTO NETWORKS I 29672 36843 715684106 P T TELEKOMUNIKASI I 3927 2613 780259305 SHELL PLC SPON A D R 6722 6862 79466L302 SALESFORCE COM INC 14316 16500 806857108 SCHLUMBERGER LTD COM 25708 23332 81762P102 SERVICENOW INC 20631 28335 82455C101 SHIMANO INC A D R 2277 2275 835699307 SONY GROUP CORPORATI 7269 8521 871607107 SYNOPSYS INC 12031 11728 87873R101 TECHTRONIC INDUSTRIE 3432 3620 88339J105 TRADE DESK INC THE C 20646 28152 893641100 TRANSDIGM GROUP INC 16753 16289 90353T100 UBER TECHNOLOGIES IN 31322 33605 922475108 VEEVA SYSTEMS INC-CL 16729 18000 92537N108 VERTIV HOLDINGS CO 22103 33942 98954M101 ZILLOW GROUP INC 12183 22584 98980A105 ZTO EXPRESS CAYMAN I 4155 3401 G2519Y108 CREDICORP LTD 3596 3895 G29183103 EATON CORP PLC SHS 11655 14641 G6095L109 APTIV PLC 13165 8829 87245P668 TIAA CREF INFLATION 46429B267 ISHARES CORE US TREA 922908652 VANGUARD EXTENDED MA 024932154 AMERICAN CENTURY HIG 46432F842 ISHARES CORE MSCI EA AT COST 316903 321777 464287473 ISHARES RUSSELL MIDC AT COST 156987 185839 464287655 ISHARES RUSSELL 2000 AT COST 206660 239451 464287499 ISHARES RUSSELL MID AT COST 272436 323166 46090E103 INVESCO QQQ TRUST ET 464287481 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP AT COST 141726 186071 149498107 CAUSEWAY EMERGING MA 808524847 SCHWAB US REIT ETF AT COST 160803 174886 464287200 ISHARES CORE S P 500 AT COST 100239 137956 56063J344 MAINSTAY FLOATING RA 258620103 DOUBLELINE TOTAL RET 06828M876 BARON EMERGING MARKE 74316J458 CONGRESS MID CAP GRO 77957Y106 T ROWE PRICE MID CAP 46434G103 ISHARES CORE MSCI EM AT COST 281793 289255 464287226 ISHARES CORE U.S. AG AT COST 119638 122314 56064L298 MAINSTAY CBRE GLOBAL 4812A1696 JP MORGAN US SMALL C 74440B884 PGIM TOTAL RETURN BO AT COST 294202 256789 464288877 ISHARES MSCI EAFE VA 31420B300 FEDERATED HERMES INS 861728400 STONE RIDGE HY REINS AT COST 133034 139336 04314H568 ARTISAN HIGH INCOME AT COST 207544 212645 ADR FEES 351 351 0 OTHER INCOME 69 69 FEDERAL TAX REFUND 2281 0 PY FOREIGN TAXES REFUNDED IN CY 0 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 1097 987 110 FOREIGN TAXES 1782 1782 0 FOREIGN TAXES ON NONQUALIFIED 711 711 0