2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436098664 HARRIS GL TR UW FOR JEWISH HOSPITAL 077150C HARR 6123135164 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135164 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 1333517 X 38417 38313 37415 213851 37415 0 27 27 75859 75755 4431 3988 443 0 0 0 0 0 0 1500 0 0 1500 0 0 1218 726 0 0 0 0 0 0 0 7149 4714 0 1943 75443 75443 82592 4714 0 77386 -6733 71041 0 56553 27895 27895 0 0 0 262535 290534 393090 897062 890987 912532 1216150 1209416 1333517 0 X 1216150 1209416 1216150 1209416 1216150 1209416 1216150 -6733 0 1209417 1 1209416 224.238 ARTISAN HIGH INCOME FUND 2021-07-15 2023-09-14 1962 2307 -345 -345 53. AMAZON COM INC COM 2017-04-18 2023-10-20 6690 2395 4295 4295 587. ARTISAN HIGH INCOME FUND 2023-08-02 2023-10-20 4954 5089 -135 -135 24. MOTOROLA SOLUTIONS INC 2021-05-05 2023-10-20 6813 4449 2364 2364 22. CHUBB LTD 2016-06-01 2023-10-20 4602 2796 1806 1806 13. AMGEN INC 2021-05-05 2024-03-22 3607 3233 374 374 4. BLACKROCK INC 2021-05-05 2024-03-22 3304 3390 -86 -86 60. CATERPILLAR INC. 2024-03-22 21639 12423 9216 9216 82. GILEAD SCIENCES INC 2024-03-22 5986 6034 -48 -48 23. HONEYWELL INTL INC COM 2021-05-05 2024-03-22 4605 5223 -618 -618 40. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-05 2024-03-22 4921 4614 307 307 142. ISHARES MIDCAP INDEX FD 2021-05-05 2024-03-22 11750 11001 749 749 29. ISHARES RUSSELL 2000 ETF 2021-05-05 2024-03-22 5964 6490 -526 -526 173. ISHARES MSCI EAFE VALUE ETF 2021-05-05 2024-03-22 9346 9128 218 218 20. J P MORGAN CHASE & CO 2016-06-01 2024-03-22 3946 1316 2630 2630 74. CLEARBRIDGE INTERNATIONAL GROWTH 2021-05-05 2024-03-22 4883 5022 -139 -139 159. MARATHON PETROLEUM CORP 2024-03-22 31674 8099 23575 23575 23. TEXAS INSTRS INC COM 2021-05-05 2024-03-22 3958 4194 -236 -236 17. VISA INC 2017-04-18 2024-03-22 4839 1523 3316 3316 4. LINDE PLC SHS 2021-05-05 2024-03-22 1869 1169 700 700 198. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 18875 19261 -386 -386 500. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 47664 57280 -9616 -9616 37415 987 0 987 0 987 732 0 0 732 0 255 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 S 6TH ST MINNEAPOLIS MN 55402 X 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 4431 NONE 0 NONE 0 1264523 24231 0 1288754 0 0 1288754 19331 1269423 63471 63471 987 987 62484 0 62484 0 62484 77386 0 0 0 0 77386 62484 33964 0 0 0 0 0 0 0 77386 33964 0 0 43422 0 0 0 0 0 0 0 0 19062 0 0 0 0 0 0 0 0 NONE NONE X BARNES-JEWISH HOSPITAL FOUNDATION 600 S TAYLOR AVE MSC 90-9 ST LOUIS MO 63110 NONE PC GENERAL OPERATING 75443 75443 14 38417 18 37415 OTHER INCOME 1 27 75859 75859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625H100 J P MORGAN CHASE CO 3422 10518 56585A102 MARATHON PETROLEUM C 795 3817 060505104 BANK OF AMERICA CORP 5561 9704 G1151C101 ACCENTURE PLC CL A 4760 10013 92826C839 VISA INC 2419 7087 57636Q104 MASTERCARD INC 1375 6617 91324P102 UNITED HEALTH GROUP 6224 12732 037833100 APPLE INC 4334 25906 438516106 HONEYWELL INTERNATIO 6480 8755 02079K305 ALPHABET INC CL A 3414 14572 H1467J104 CHUBB LTD 437076102 HOME DEPOT INC 4194 9294 03027X100 AMERICAN TOWER CORP 6624 10302 594918104 MICROSOFT CORP 4052 34415 375558103 GILEAD SCIENCES INC 3094 3293 023135106 AMAZON.COM INC 20030N101 COMCAST CORP CL A 11851 10808 002824100 ABBOTT LABORATORIES 9302 8209 92343V104 VERIZON COMMUNICATIO 5589 3918 012653101 ALBEMARLE CORP 7861 4489 87612E106 TARGET CORP 10042 8882 620076307 MOTOROLA SOLUTIONS I 882508104 TEXAS INSTRUMENTS IN 8389 8948 717081103 PFIZER INC 7227 4561 09247X101 BLACKROCK INC 11017 10235 12572Q105 CME GROUP INC 7943 7471 855244109 STARBUCKS CORP 7981 5450 031162100 AMGEN INC 5931 8436 17275R102 CISCO SYSTEMS INC 6589 6129 65339F101 NEXTERA ENERGY INC 11360 11117 086516101 BEST BUY CO INC 5401 3877 149123101 CATERPILLAR INC 1419 2332 00287Y109 ABBVIE INC 7210 8061 032654105 ANALOG DEVICES INC 7303 9815 20825C104 CONOCOPHILLIPS 3337 4461 559222401 MAGNA INTL INC CL 6047 4609 609207105 MONDELEZ INTERNATION 6977 7329 617446448 MORGAN STANLEY 9377 12052 G54950103 LINDE PLC SHS 3798 5705 G5960L103 MEDTRONIC PLC 10693 9839 166764100 CHEVRON CORPORATION 5882 5944 244199105 DEERE CO. 5591 5231 30303M102 FACEBOOK INC A 4053 4034 502431109 L3HARRIS TECHNOLOGIE 10645 11229 654106103 NIKE INC 3720 3015 74340W103 PROLOGIS INC 8112 7076 747525103 QUALCOMM INC 8361 9760 806857108 SCHLUMBERGER LTD 4009 3491 907818108 UNION PACIFIC CORP 3703 3394 911312106 UNITED PARCEL SERVIC 7066 6158 808524847 SCHWAB US REIT ETF AT COST 53086 53739 46434G103 ISHARES CORE MSCI EM AT COST 113262 95712 46432F842 ISHARES CORE MSCI EA AT COST 106437 105764 524686524 CLEARBRIDGE INTERNAT AT COST 55276 53317 464288877 ISHARES MSCI EAFE VA AT COST 47129 52987 464287655 ISHARES RUSSELL 2000 AT COST 60111 65939 024524217 AMERICAN BEACON STEP AT COST 36011 52624 464287226 ISHARES CORE U.S. AG AT COST 88755 80083 464287473 ISHARES RUSSELL MIDC AT COST 37643 52763 74440B884 PGIM TOTAL RETURN BO AT COST 58534 47523 464287499 ISHARES RUSSELL MID AT COST 65201 91945 04314H568 ARTISAN HIGH INCOME AT COST 108358 99009 22544R305 CREDIT SUISSE COMMOD AT COST 34798 34514 46137V357 INVESCO S P 500 EQUA AT COST 26386 26613 ROUNDING 1 OTHER INCOME 27 27 FOREIGN TAXES 419 419 0 FEDERAL ESTIMATES - PRINCIPAL 492 0 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0