2022-09-12T14:00:42-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 466119981 JOSEPH R AND CAMPSIDEL EUANS FOUNDATION JOSE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2022-07-26 true ALLISON J VALENTY P00963824 4123556000 2022-07-26 X 2021 2023-04-26 12:10:37Z X 767170 X 16937 16937 24752 174118 24752 0 41689 41689 14495 13046 1450 0 0 0 0 0 0 1250 0 0 1250 0 0 3590 202 0 0 0 0 0 0 0 19335 13248 0 2700 41200 41200 60535 13248 0 43900 -18846 28441 0 19536 15890 15890 0 0 0 270440 142656 184718 32899 417756 563231 566562 740631 721777 767170 0 X 740631 721777 740631 721777 740631 721777 740631 -18846 0 721785 8 721777 3155.612 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-07-01 31177 29963 1214 1214 323. AMERICAN CENTURY HIGH INCOME FD Y CL 2020-09-29 2021-07-01 3191 2936 255 255 1. AMAZON COM INC COM 2017-09-19 2022-03-04 2900 969 1931 1931 12. AMERICAN TOWER CORP 2020-09-29 2022-03-04 2832 2886 -54 -54 18. APPLE COMPUTER INC COM 2017-09-19 2022-03-04 2925 715 2210 2210 112. BANK OF AMERICA CORP 2017-09-19 2022-03-04 4531 2794 1737 1737 124. CABOT OIL GAS CORP CL A 2020-09-29 2022-03-04 3244 2166 1078 1078 20. CENTENE CORP COM 2020-09-29 2022-03-04 1716 1109 607 607 7. COPART INC COM 2020-09-29 2022-03-04 827 740 87 87 9. COSTCO WHOLESALE CORP COM 2020-09-29 2022-03-04 4724 3157 1567 1567 5. ECOLAB INC COM 2020-09-29 2022-03-04 837 989 -152 -152 7. ELECTRONIC ARTS 2021-01-21 2022-03-04 888 1020 -132 -132 4. FACEBOOK INC A 2020-09-29 2022-03-04 799 1035 -236 -236 4. INTUIT INC COMMON STOCK 2020-09-29 2022-03-04 1850 1301 549 549 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-08 2022-03-04 992 1026 -34 -34 68. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-29 2022-03-04 7495 8048 -553 -553 17. ISHARES RUSSELL MIDCAP VALUE ETF 2022-03-04 1957 1678 279 279 342. ISHARES MIDCAP INDEX FD 2022-03-04 25529 22157 3372 3372 23. JP MORGAN CHASE & CO COM 2019-06-19 2022-03-04 3050 2553 497 497 43. MARATHON PETROLEUM CORP 2019-06-19 2022-03-04 3328 2138 1190 1190 26. MATCH GROUP INC NEW 2020-09-29 2022-03-04 2503 2805 -302 -302 17. MICROSOFT CORP COM 2000-05-31 2022-03-04 4899 536 4363 4363 22. MICRON TECHNOLOGY INC 2021-01-21 2022-03-04 1786 1839 -53 -53 12. RINGCENTRAL INC 2020-09-29 2022-03-04 1369 3240 -1871 -1871 2. ROPER INDS INC 2020-09-29 2022-03-04 913 799 114 114 29. SCHWAB CHARLES CORP COM NEW 2020-09-29 2022-03-04 2269 1037 1232 1232 14. TARGET CORP 2020-09-29 2022-03-04 3123 2195 928 928 11. TELADOC INC 2021-03-08 2022-03-04 733 1994 -1261 -1261 17. TELADOC INC 2020-09-29 2022-03-04 1133 3678 -2545 -2545 2. TRANSDIGM GROUP INC 2020-09-29 2022-03-04 1259 984 275 275 27. TRANSUNION 2020-09-29 2022-03-04 2582 2288 294 294 2. UNITEDHEALTH GRP INC COM 2019-06-19 2022-03-04 986 494 492 492 359. VIATRIS INC 2020-09-29 2022-03-04 3612 5656 -2044 -2044 8. WAL MART STORES INC COM 2006-05-16 2022-03-04 1137 384 753 753 1. AIRBNB INC CL A 2021-03-08 2022-04-26 155 180 -25 -25 1. ALBEMARLE CORP 2019-06-19 2022-04-26 190 71 119 119 1. ALPHABET INC CL A 2017-09-19 2022-04-26 2379 936 1443 1443 1. AMAZON COM INC COM 2017-09-19 2022-04-26 2786 969 1817 1817 2. AMERICAN TOWER CORP 2020-09-29 2022-04-26 518 481 37 37 4. APPLE COMPUTER INC COM 2021-03-08 2022-04-26 635 471 164 164 4. BANK OF AMERICA CORP 2017-09-19 2022-04-26 147 100 47 47 3. CENTENE CORP COM 2020-09-29 2022-04-26 251 166 85 85 1. COPART INC COM 2020-09-29 2022-04-26 115 106 9 9 1. COSTCO WHOLESALE CORP COM 2020-09-29 2022-04-26 563 351 212 212 1. EXACT SCIENCES CORPORATION 2022-03-04 2022-04-26 61 70 -9 -9 9. GILEAD SCIENCES INC COM 2019-06-19 2022-04-26 562 615 -53 -53 1. HOME DEPOT INC COM 2021-03-08 2022-04-26 302 262 40 40 22. ISHARES RUSSELL MIDCAP VALUE ETF 2020-09-29 2022-04-26 2540 1767 773 773 35. ISHARES MIDCAP INDEX FD 2020-09-29 2022-04-26 2580 1997 583 583 6. ISHARES RUSSELL 2000 INDEX FUND 2022-03-04 2022-04-26 1140 1187 -47 -47 50. ISHARES MSCI EAFE VALUE ETF 2021-01-21 2022-04-26 2381 2459 -78 -78 68. ISHARES CORE MSCI EAFE ETF 2021-01-21 2022-04-26 4411 4855 -444 -444 10. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2022-04-26 510 546 -36 -36 2. JP MORGAN CHASE & CO COM 2019-06-19 2022-04-26 248 222 26 26 25. CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-29 2022-04-26 1375 1482 -107 -107 192. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-07 2022-04-26 2557 2484 73 73 4. MARATHON PETROLEUM CORP 2019-06-19 2022-04-26 345 199 146 146 3. MASTERCARD INC 2019-06-19 2022-04-26 1035 777 258 258 2. MATCH GROUP INC NEW 2020-09-29 2022-04-26 159 216 -57 -57 2. MICROSOFT CORP COM 2000-05-31 2022-04-26 545 63 482 482 1. MICRON TECHNOLOGY INC 2021-01-21 2022-04-26 68 84 -16 -16 1. NEXTERA ENERGY INC 2022-03-04 2022-04-26 75 80 -5 -5 2. NVIDIA CORP 2021-03-08 2022-04-26 374 237 137 137 1. PAYPAL HOLDINGS INC 2020-09-29 2022-04-26 84 195 -111 -111 117. PGIM TOTAL RETURN BOND CL R6 2020-09-29 2022-04-26 1520 1742 -222 -222 1. S P GLOBAL INC 2022-03-04 2022-04-26 376 405 -29 -29 1. SALESFORCE COM INC 2022-03-07 2022-04-26 168 202 -34 -34 3. SCHWAB CHARLES CORP COM NEW 2020-09-29 2022-04-26 208 107 101 101 121. SCHWAB US REIT ETF 2019-06-19 2022-04-26 3055 2776 279 279 1. TARGET CORP 2020-09-29 2022-04-26 238 157 81 81 2. TRADE DESK INC THE CLASS A 2022-03-04 2022-04-26 119 151 -32 -32 1. TRANSDIGM GROUP INC 2020-09-29 2022-04-26 620 492 128 128 2. TRANSUNION 2021-03-08 2022-04-26 182 178 4 4 4. TYLER TECHNOLOGIES INC 2020-09-29 2022-04-26 1520 1385 135 135 1. WAL MART STORES INC COM 2006-05-16 2022-04-26 157 48 109 109 2. ZILLOW GROUP INC 2022-03-04 2022-04-26 78 101 -23 -23 2. MEDTRONIC PLC 2020-09-29 2022-04-26 217 205 12 12 4. APTIV PLC 2020-09-29 2022-04-26 408 366 42 42 1. CHUBB LTD 2020-09-29 2022-04-26 208 114 94 94 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 CAPITAL GAIN DIVIDENDS P 2857 24752 395 0 395 0 395 2072 0 0 2072 0 1677 396 1281 false false false false false false false true true KS true false false false false true N/A US BANK NA 3144182650 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 14495 NONE 0 NONE 0 872884 16249 0 889133 0 0 889133 13337 875796 43790 43790 395 395 43395 0 43395 0 43395 43900 0 0 0 0 43900 43395 36200 0 0 0 0 0 0 0 43900 36200 0 0 7700 0 0 0 0 0 0 0 0 35695 0 0 0 0 0 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SERVICENOW INC 4181 3825 037833100 APPLE INC 4394 14031 57636Q104 MASTERCARD INC 2896 3634 464287499 ISHARES RUSSELL MID 012653101 ALBEMARLE CORP 1700 4628 91324P102 UNITED HEALTH GROUP 1481 3051 808524847 SCHWAB US REIT ETF 464288877 ISHARES MSCI EAFE VA 46625H100 J P MORGAN CHASE CO 3900 4416 56585A102 MARATHON PETROLEUM C 4374 7679 375558103 GILEAD SCIENCES INC 4415 3857 595112103 MICRON TECHNOLOGY IN 4764 3887 87612E106 TARGET CORP 2979 4344 902252105 TYLER TECHNOLOGIES I 693 789 78409V104 S P GLOBAL INC 3412 3389 278865100 ECOLAB INC 4154 3556 22160K105 COSTCO WHSL CORP 1970 3190 67066G104 NVIDIA CORP 2129 3338 22266L106 COUPA SOFTWARE INC 2262 690 461202103 INTUIT INC 975 1256 88339J105 TRADE DESK INC THE C 2635 2651 70450Y103 PAYPAL HOLDINGS INC 7602 3429 285512109 ELECTRONIC ARTS INC 89400J107 TRANSUNION 2586 2626 57667L107 MATCH GROUP INC NEW 3452 2533 H1467J104 CHUBB LTD 682 1239 217204106 COPART INC COM 3382 3637 G5960L103 MEDTRONIC PLC 6412 6366 87918A105 TELADOC INC 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