2024-07-10T15:01:12-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 916574050 WAYNE C STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-06-27 true true ALLISON J VALENTY P00963824 4123556000 2024-06-27 X 2023 2023-04-26 12:10:37Z X 7473163 X 223678 223156 124630 3444206 124630 0 247 247 348555 348033 71560 64404 7156 0 0 0 0 0 0 1500 0 0 1500 3171 3171 0 0 14214 9856 0 0 0 0 0 0 0 1815 1129 686 92260 78560 0 9342 403500 403500 495760 78560 0 412842 -147205 269473 0 303970 283745 283745 0 0 0 2031362 2072381 2877909 4325235 4198313 4311509 6660567 6554439 7473163 0 X 6660567 6554439 6660567 6554439 6660567 6554439 6660567 -147205 41077 6554439 0 6554439 258. SPDR GOLD TRUST 2000-01-01 2023-03-07 14 14 185. ALBEMARLE CORP 2023-03-20 38340 22638 15702 15702 234. ALPHABET INC CL A 2023-03-20 23551 20042 3509 3509 774. AMAZON COM INC COM 2023-03-20 75415 64481 10934 10934 6750.941 AMERICAN BEACON STEPHENS MID CAP GR 2023-03-20 199355 204981 -5626 -5626 47. AMGEN INC 2021-08-13 2023-03-20 10849 10773 76 76 887. APPLE COMPUTER INC 2023-03-20 137755 82559 55196 55196 367. ARCELORMITTAL SA A D R 2022-06-24 2023-03-20 9896 8527 1369 1369 46. ATLASSIAN CORPORATION CL A 2022-06-24 2023-03-20 7125 9145 -2020 -2020 44. CATERPILLAR INC 2023-03-20 9656 9585 71 71 813. CENTENE CORP COM 2023-03-20 51659 44005 7654 7654 164. COMCAST CORP CL A 2021-08-13 2023-03-20 5959 9737 -3778 -3778 158. DEUTSCHE POST AG A D R 2022-06-24 2023-03-20 6972 5951 1021 1021 517. E N I SPA A D R 2022-06-24 2023-03-20 13450 12433 1017 1017 84. ECOLAB INC 2019-06-28 2023-03-20 13015 16191 -3176 -3176 325. ENTERPRISE PRODS PARTNERS L P 2022-06-24 2023-03-20 8201 7745 456 456 55. FACEBOOK INC A 2012-11-15 2023-03-20 10905 1205 9700 9700 352. GILEAD SCIENCES INC COM 2021-08-13 2023-03-20 27503 24958 2545 2545 549. GSK PLC SPONSORED A D R 2022-06-24 2023-03-20 18905 24146 -5241 -5241 27. GOLDMAN SACHS GROUP INC 2022-06-24 2023-03-20 8324 7849 475 475 834. HALEON PLC SPON ADS A D R 2022-06-24 2023-03-20 6549 6731 -182 -182 288. INDUSTRIAS BACHOCO SAB DE CV A D R 2022-06-24 2023-03-20 15925 12479 3446 3446 53. ISHARES S&P 500 INDEX FUND 2022-06-24 2023-03-20 20934 20396 538 538 489. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-24 2023-03-20 40237 40411 -174 -174 318. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-24 2023-03-20 32358 32458 -100 -100 2456. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-13 2023-03-20 249908 289695 -39787 -39787 1252. ISHARES RUSSELL MID CAP ETF 2021-08-13 2023-03-20 83777 101361 -17584 -17584 491. KT CORP SP A D R 2022-06-24 2023-03-20 5657 7024 -1367 -1367 326. MARATHON PETROLEUM CORP 2021-08-13 2023-03-20 40410 19398 21012 21012 43. MASTERCARD INC 2021-08-13 2023-03-20 15030 15559 -529 -529 375. MICROSOFT CORP COM 2023-03-20 103397 54470 48927 48927 121. MICRON TECHNOLOGY INC COM 2019-06-28 2023-03-20 6877 4715 2162 2162 40. MOTOROLA SOLUTIONS INC 2022-06-24 2023-03-20 10608 8550 2058 2058 41. MOTOROLA SOLUTIONS INC 2021-08-13 2023-03-20 10873 9488 1385 1385 114. NEXTERA ENERGY INC 2022-06-24 2023-03-20 8649 8830 -181 -181 120. NOVARTIS AG SPONSORED ADR 2022-06-24 2023-03-20 9931 10045 -114 -114 171. ORIX CORP SPONS A D R 2022-06-24 2023-03-20 13611 14895 -1284 -1284 3636. PGIM TOTAL RETURN BOND CL R6 2021-08-13 2023-03-20 43377 53681 -10304 -10304 225. RIO TINTO PLC SPONSORED ADR 2022-06-24 2023-03-20 14838 13737 1101 1101 40. ROPER INDS INC 2021-08-13 2023-03-20 17138 19277 -2139 -2139 21. TRANSDIGM GROUP INC 2023-03-20 14637 11370 3267 3267 122. TRANSUNION 2019-06-28 2023-03-20 7135 8853 -1718 -1718 39. VISA INC 2019-06-28 2023-03-20 8554 6699 1855 1855 417. WOODSIDE PETROLEUM LTD A D R 2022-06-24 2023-03-20 8676 8799 -123 -123 133. FERGUSON PLC NEW SHS 2022-06-24 2023-03-20 17309 14781 2528 2528 131. MEDTRONIC PLC 2022-06-24 2023-03-20 10322 11747 -1425 -1425 29. MEDTRONIC PLC 2021-08-13 2023-03-20 2285 3699 -1414 -1414 48. CHUBB LTD 2017-01-06 2023-03-20 9083 6316 2767 2767 272. ZIM INTEGRATED SHIPPING SERVIC SHS 2022-06-24 2023-03-20 6464 12704 -6240 -6240 214. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-13 2023-03-27 10153 13500 -3347 -3347 591. KT CORP SP A D R 2022-06-24 2023-03-27 6918 8454 -1536 -1536 198. NOVARTIS AG SPONSORED ADR 2022-06-24 2023-03-27 17637 16575 1062 1062 231. RIO TINTO PLC SPONSORED ADR 2022-06-24 2023-03-27 14991 14103 888 888 10365.331 PGIM TOTAL RETURN BOND CL R6 2023-03-31 124177 151018 -26841 -26841 144.05858 ARTISAN HIGH INCOME FUND 2021-08-13 2023-04-11 1249 1471 -222 -222 3977.27642 ARTISAN HIGH INCOME FUND 2021-08-13 2023-04-11 34483 40608 -6125 -6125 258. SPDR GOLD TRUST 2000-01-01 2023-04-11 15 14 1 1 258. SPDR GOLD TRUST 2000-01-01 2023-05-12 16 14 2 2 7465.08 PIONEER ILS INTERVAL FUND 2021-08-09 2023-05-30 63379 64872 -1493 -1493 258. SPDR GOLD TRUST 2000-01-01 2023-06-12 16 15 1 1 236. CHINA PETROLEUM CHEM A D R 2022-06-24 2023-06-26 14541 10441 4100 4100 1189.057 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-27 2023-07-03 14697 14447 250 250 12857.644 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-24 2023-07-03 158920 163035 -4115 -4115 258. SPDR GOLD TRUST 2000-01-01 2023-07-11 16 15 1 1 258. SPDR GOLD TRUST 2000-01-01 2023-08-09 16 15 1 1 14. ADOBE SYS INC 2022-06-24 2023-08-17 7289 5340 1949 1949 61. AIRBNB INC CL A 2023-03-20 2023-08-17 7864 7247 617 617 191. AMAZON COM INC COM 2017-01-06 2023-08-17 25818 7633 18185 18185 10212.718 ARTISAN HIGH INCOME FUND 2023-07-13 2023-08-17 88442 89055 -613 -613 1170.282 ARTISAN HIGH INCOME FUND 2021-08-13 2023-08-17 10135 11949 -1814 -1814 584. BP AMOCO P L C SPONSORED ADR 2023-08-17 21144 21183 -39 -39 176. BHP LTD SPONSORED ADR 2023-03-20 2023-08-17 9988 10265 -277 -277 1036. BHP LTD SPONSORED ADR 2022-06-24 2023-08-17 58790 56944 1846 1846 65. CATERPILLAR INC 2023-08-17 18072 13026 5046 5046 572. CHUNGHWA TELECOM CO LTD A D R 2023-03-20 2023-08-17 20873 22242 -1369 -1369 149. COPART INC COM 2021-08-13 2023-08-17 13067 10529 2538 2538 56. DSV PANALPINA A S A D R 2022-06-24 2023-08-17 5387 4041 1346 1346 12. EQUINIX INC 2022-06-24 2023-08-17 9038 8196 842 842 1448. EQUINOR ASA SPON ADR 2023-03-20 2023-08-17 44171 39590 4581 4581 749. EQUINOR ASA SPON ADR 2022-06-24 2023-08-17 22848 24523 -1675 -1675 103. EXACT SCIENCES CORPORATION 2021-12-01 2023-08-17 8699 8746 -47 -47 118. GSK PLC SPONSORED A D R 2022-06-24 2023-08-17 4107 5190 -1083 -1083 210. ISHARES S&P 500 INDEX FUND 2022-06-24 2023-08-17 93125 80813 12312 12312 450. ISHARES RUSSELL MID CAP ETF 2021-08-13 2023-08-17 32532 36432 -3900 -3900 694. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-07-13 2023-08-17 129364 133480 -4116 -4116 167. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-08-13 2023-08-17 31129 37177 -6048 -6048 1415. ISHARES MSCI EAFE VALUE ETF 2023-04-05 2023-08-17 68810 69043 -233 -233 1031. ISHARES CORE MSCI EAFE ETF 2023-04-05 2023-08-17 67968 68987 -1019 -1019 175. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-13 2023-08-17 8520 8923 -403 -403 199. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-13 2023-08-17 9688 12554 -2866 -2866 1091. KT CORP SP A D R 2022-06-24 2023-08-17 13262 15607 -2345 -2345 24. MICROSOFT CORP COM 2015-12-16 2023-08-17 7703 1330 6373 6373 293. MIZUHO FNL GRP A D R 2023-03-20 2023-08-17 913 818 95 95 4169. MIZUHO FNL GRP A D R 2022-06-24 2023-08-17 12984 9484 3500 3500 114. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-06-24 2023-08-17 13462 13166 296 296 3760. NOKIA CORP SPONSORED ADR 2022-06-24 2023-08-17 14231 17950 -3719 -3719 4. NVIDIA CORP 2023-03-20 2023-08-17 1745 1021 724 724 74. NVIDIA CORP 2021-08-13 2023-08-17 32284 14763 17521 17521 24. ORIX CORP SPONS A D R 2022-06-24 2023-08-17 2125 2091 34 34 348. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-20 2023-08-17 8483 9109 -626 -626 93. RELX PLC SPON A D R 2023-03-20 2023-08-17 2961 2904 57 57 302. RELX PLC SPON A D R 2022-06-24 2023-08-17 9614 8170 1444 1444 231. ROWE T PRICE MID CAP GROWTH FD INC 2023-03-20 2023-08-17 22576 21083 1493 1493 688. TAKEDA PHARMACEUTICAL SP A D R 2023-03-20 2023-08-17 10440 11218 -778 -778 83. TRADE DESK INC THE CLASS A 2021-08-13 2023-08-17 6037 7039 -1002 -1002 660. TOUCHSTONE MID CAP Y 2023-03-20 2023-08-17 31607 28076 3531 3531 191. UBER TECHNOLOGIES INC 2023-03-20 2023-08-17 8488 6073 2415 2415 1266. UNITED MICROELECTRON SP A D R 2023-03-27 2023-08-17 8554 10989 -2435 -2435 251. ALLSPRING SPECIAL MID CAP VAL FD IN 2023-03-20 2023-08-17 11498 10831 667 667 207. CHECKPOINT SOFTWARE COM 2022-06-24 2023-08-17 27059 24937 2122 2122 258. SPDR GOLD TRUST 2000-01-01 2023-09-11 16 15 1 1 258. SPDR GOLD TRUST 2000-01-01 2023-10-10 15 15 .3333 VERALTO CORP COM SHS 2023-03-20 2023-10-13 25 28 -3 -3 .6 SANDOZ GROUP AG SPONSORED G D R 2022-06-24 2023-10-19 19 13 6 6 199. ABB LTD A D R 2023-08-17 2023-10-26 6580 7412 -832 -832 477. ANGLO AMERICAN PLC SPON A D R 2022-06-24 2023-10-26 5989 8971 -2982 -2982 165. BP AMOCO P L C SPONSORED ADR 2023-03-20 2023-10-26 6360 5909 451 451 138. BHP LTD SPONSORED ADR 2022-06-24 2023-10-26 7822 7585 237 237 168. CHUNGHWA TELECOM CO LTD A D R 2023-03-20 2023-10-26 5961 6533 -572 -572 2825. GERDAU S A SPON A D R 2023-08-17 2023-10-26 12064 14837 -2773 -2773 75. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-06-24 2023-10-26 8295 8662 -367 -367 531. SK TELECOM LTD A D R 2023-03-20 2023-10-26 10693 10792 -99 -99 357. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-03-20 2023-10-26 14623 17391 -2768 -2768 655. CRH PLC 2023-03-20 2023-10-26 35059 32334 2725 2725 199. COCA COLA EUROPACIFIC PARTNERS PLC 2023-08-17 2023-10-26 11703 12554 -851 -851 37. SPOTIFY TECHNOLOGY S A 2023-08-17 2023-10-26 6041 4991 1050 1050 258. SPDR GOLD TRUST 2000-01-01 2023-11-07 15 14 1 1 655. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-22 62666 64277 -1611 -1611 670. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-08-13 2023-11-22 64101 77519 -13418 -13418 2061. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-24 2023-11-22 167640 170321 -2681 -2681 258. 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