2024-10-28T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436019552 MARY R JORDAN TR UW JORD 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-10-23 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 20324158 X 507319 503930 890212 2929971 890212 0 209 209 1397740 1394351 76518 68866 7652 0 0 0 0 0 0 6500 0 0 6500 0 0 60868 10856 0 0 0 0 0 0 0 143886 79722 0 14152 585000 585000 728886 79722 0 599152 668854 1314629 0 8254 47412 47412 384783 320817 320817 0 0 0 4493490 4236590 6643358 1955057 1597716 1575886 10078870 11381909 11728999 5054 7686 7686 16925508 17592130 20324158 0 X 16925508 17592130 16925508 17592130 16925508 17592130 16925508 668854 0 17594362 2232 17592130 150000. CHARLES SCHWAB CORP 2.650% 1/25/23 2019-07-16 2023-01-25 150000 150000 100000. BNP PARIBAS MTN 3.250% 3/03/23 2017-10-03 2023-03-03 100000 100000 1173.632 PGIM TOTAL RETURN BOND CL R6 2022-02-04 2023-03-13 14048 16366 -2318 -2318 1. CHUBB LTD 2022-12-16 2023-03-13 193 210 -17 -17 8. CHUBB LTD 2022-02-04 2023-03-13 1547 1656 -109 -109 180. AMAZON COM INC COM 2019-07-09 2023-04-04 18703 17871 832 832 93. COPART INC COM 2022-12-14 2023-04-04 6993 5889 1104 1104 402. EXACT SCIENCES CORPORATION 2022-12-14 2023-04-04 26406 18594 7812 7812 230. MOTOROLA SOLUTIONS INC 2022-12-14 2023-04-04 65554 62038 3516 3516 43. TARGET CORP 2022-09-22 2023-04-04 7133 6618 515 515 176. TRADE DESK INC THE CLASS A 2022-12-14 2023-04-04 10661 9223 1438 1438 30. TRANSDIGM GROUP INC 2022-12-14 2023-04-04 21995 19052 2943 2943 149. VISA INC 2022-12-14 2023-04-04 33852 32219 1633 1633 100000. U S TREASURY BD 1.250% 6/30/23 2020-06-10 2023-06-30 100000 100000 200. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-30 2023-08-29 16214 16273 -59 -59 232.671 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-16 2023-08-29 2762 2890 -128 -128 1444.58 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-08-29 17147 18837 -1690 -1690 213. AIRBNB INC CL A 2022-12-14 2023-08-31 28145 20210 7935 7935 1200. AMAZON COM INC COM 2023-08-31 165041 111992 53049 53049 380. CATERPILLAR INC. 2013-08-19 2023-08-31 107389 32318 75071 75071 1084. COPART INC COM 2022-12-14 2023-08-31 48797 34323 14474 14474 32. EQUINIX INC 2022-12-14 2023-08-31 25069 23006 2063 2063 350. EXACT SCIENCES CORPORATION 2022-12-14 2023-08-31 29272 16188 13084 13084 215. MARATHON PETROLEUM CORP 2002-03-12 2023-08-31 30679 1289 29390 29390 181. MICROSOFT CORP COM 2005-02-02 2023-08-31 59327 4789 54538 54538 232. NVIDIA CORP 2022-09-22 2023-08-31 114237 29549 84688 84688 838. UBER TECHNOLOGIES INC 2022-09-22 2023-08-31 39491 24323 15168 15168 29467.944 PGIM SHT DUR HIGH YLD INC CL R6 2023-09-01 241342 264201 -22859 -22859 .6667 VERALTO CORP COM SHS 2022-12-14 2023-10-13 50 65 -15 -15 .6667 VERALTO CORP COM SHS 2023-08-29 2023-10-13 50 61 -11 -11 129. ADVANCED MICRO DEVICES INC COM 2022-09-22 2023-12-07 16266 9101 7165 7165 84. BLACKROCK INC 2022-12-14 2023-12-07 62657 60649 2008 2008 54357.617 CAUSEWAY INTERNATL VALUE INS 2023-12-07 1057256 737475 319781 319781 14. EXACT SCIENCES CORPORATION 2022-12-16 2023-12-07 912 751 161 161 8. EXACT SCIENCES CORPORATION 2022-02-04 2023-12-07 521 616 -95 -95 451. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-22 2023-12-07 36813 36698 115 115 702. MARATHON PETROLEUM CORP 2002-03-12 2023-12-07 99493 4208 95285 95285 12. MARATHON PETROLEUM CORP 2023-08-29 2023-12-07 1701 1714 -13 -13 30. MARATHON PETROLEUM CORP 2022-02-04 2023-12-07 4252 2342 1910 1910 435. PAYPAL HOLDINGS INC 2022-12-14 2023-12-07 25349 32301 -6952 -6952 2. PAYPAL HOLDINGS INC 2022-12-16 2023-12-07 116 139 -23 -23 11. PAYPAL HOLDINGS INC 2022-02-04 2023-12-07 640 1372 -732 -732 54. SALESFORCE COM INC 2022-12-14 2023-12-07 13412 7391 6021 6021 49. VERALTO CORP COM SHS 2022-12-14 2023-12-07 3711 4778 -1067 -1067 2. VERALTO CORP COM SHS 2023-12-07 151 174 -23 -23 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 CAPITAL GAIN DIVIDENDS P 124624 890212 18273 0 18273 0 18273 8824 0 9449 18273 X 0 0 0 false false false false false false false true true MO true false false false false true NA US BANK NA 3144182657 PO BOX 387 ST LOUIS MO 63166 X false false false false true false false false false true 2022 false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 76518 NONE 0 NONE 0 18917168 221364 0 19138532 0 0 19138532 287078 18851454 942573 942573 18273 18273 924300 0 924300 0 924300 599152 0 0 0 0 599152 924300 639393 0 0 0 0 0 0 0 599152 599152 0 0 0 0 0 0 0 0 0 0 40241 924300 0 0 0 0 0 0 0 0 NONE NONE X RANKEN JORDAN HOSPITAL ATTN SHAWN DRYDEN MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 585000 585000 14 507319 18 890212 OTHER INCOME 1 209 OTHER INCOME 1 1397740 1397740 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6500 6500 05574LFY9 BNP PARIBAS MTN 92826CAC6 VISA INC 46429B655 ISHARES FLOATING RAT 68389XAU9 ORACLE CORP 200219 197664 12189LAL5 BURLINGTN NORTH 3. 94974BGP9 WELLS FARGO CO MTN 198744 195418 06051GGQ6 BANK OF AMERICA MTN 375558BF9 GILEAD SCIENCES INC 197314 195942 22160KAL9 COSTCO WHOLESALE 194390 197924 166764AH3 CHEVRON CORP 19765N518 COLUMBIA CORPORATE I 037833AS9 APPLE INC 200616 198610 74442J406 PGIM SHT DUR HIGH YL 46625HJE1 JPMORGAN CHASE CO 695114CR7 PACIFICORP 200089 198898 861729101 STONE RIDGE REINSUR 751212AC5 RALPH LAUREN CORP 100226 97904 808513AT2 CHARLES SCHWAB CORP 10373QBE9 BP CAP MARKETS 99987 97643 912828XW5 U S TREASURY NT 9128286Z8 U S TREASURY NT 101438 98332 912828XZ8 U S TREASURY NT 104693 97551 912828S35 U S TREASURY BD 594918104 MICROSOFT CORP 44981 480579 149498107 CAUSEWAY EMERGING MA 580135101 MCDONALDS CORP 77957Q103 T ROWE PRICE SM CAP 478160104 JOHNSON JOHNSON 857477103 STATE STR CORP 30303M102 FACEBOOK INC A 33176 68314 78467Y107 SPDR S P MIDCAP 400 452308109 ILLINOIS TOOL WORKSI 256746108 DOLLAR TREE INC 458140100 INTEL CORP 713448108 PEPSICO INC 17275R102 CISCO SYSTEMS INC 29163 75932 464287804 ISHARES CORE S P SMA 46625H100 J P MORGAN CHASE CO 56021 217558 459200101 INTERNATIONAL BUSINE 922908553 VANGUARD REAL ESTATE 56585A102 MARATHON PETROLEUM C 7724 148360 02079K305 ALPHABET INC CL A 100870 316817 02079K107 ALPHABET INC CL C 30231G102 EXXON MOBIL CORP 91324P102 UNITED HEALTH GROUP 14237 159520 92343V104 VERIZON COMMUNICATIO 123280 103600 002824100 ABBOTT LABORATORIES 20905 96972 742718109 PROCTER GAMBLE CO 68389X105 ORACLE CORPORATION 03027X100 AMERICAN TOWER CORP 40631 181123 779556109 ROWE T PRICE MID-CAP 037833100 APPLE INC 32955 471121 375558103 GILEAD SCIENCES INC 96327 129454 81369Y605 FINANCIAL SELECT SEC 00287Y109 ABBVIE INC 15890 88488 149123101 CATERPILLAR INC 18769 59430 191216100 COCA COLA COMPANY 931142103 WAL MART STORES INC 22242 68262 254687106 DISNEY WALT CO H1467J104 CHUBB LTD 39883 71868 437076102 HOME DEPOT INC 75826 141046 29250N105 ENBRIDGE INC 023135106 AMAZON.COM INC 69084 109701 15135B101 CENTENE CORP COM 17442 25083 097023105 BOEING CO 285512109 ELECTRONIC ARTS INC N53745100 LYONDELLBASELL INDUS 75513E101 RAYTHEON TECHNOLOGIE 50155Q100 KYNDRYL HLDGS INC CO 882508104 TEXAS INSTRUMENTS IN 143155 136198 G1151C101 ACCENTURE PLC CL A 112397 132995 87612E106 TARGET CORP 152582 141138 65339F101 NEXTERA ENERGY INC 132902 92932 78409V104 S P GLOBAL INC 39332 48017 717081103 PFIZER INC 99845 52801 060505104 BANK OF AMERICA CORP 136410 137744 G5960L103 MEDTRONIC PLC 94059 96137 67066G104 NVIDIA CORP 16566 60912 92826C839 VISA INC 73093 87998 217204106 COPART INC COM 18665 28910 57667L107 MATCH GROUP INC NEW 15845 12118 855244109 STARBUCKS CORP 89914 84009 086516101 BEST BUY CO INC 54684 51743 00724F101 ADOBE SYS INC 43047 74575 609207105 MONDELEZ INTERNATION 80277 95825 031162100 AMGEN INC 88636 94471 20825C104 CONOCOPHILLIPS 54323 55249 81762P102 SERVICENOW INC 37696 62878 90353T100 UBER TECHNOLOGIES IN 28402 61755 032654105 ANALOG DEVICES INC 44371 50434 G6095L109 APTIV PLC 18459 16778 502431109 L3HARRIS TECHNOLOGIE 85765 82352 235851102 DANAHER CORP 38469 36320 22160K105 COSTCO WHSL CORP 34831 46866 09247X101 BLACKROCK INC 140889 159113 461202103 INTUIT INC 17275 25001 808513105 SCHWAB CHARLES CORP 38188 33712 57636Q104 MASTERCARD INC 89162 104921 79466L302 SALESFORCE COM INC 28132 53154 28176E108 EDWARDS LIFESCIENCES 50910 50401 617446448 MORGAN STANLEY 130121 131669 907818108 UNION PACIFIC CORP 36720 41019 007903107 ADVANCED MICRO DEVIC 29340 60880 620076307 MOTOROLA SOLUTIONS I 1385 1879 012653101 ALBEMARLE CORP 220573 127431 20030N101 COMCAST CORP CL A 111703 134839 559222401 MAGNA INTL INC CL 76771 75563 438516106 HONEYWELL INTERNATIO 106658 103177 29444U700 EQUINIX INC 567 805 893641100 TRANSDIGM GROUP INC 19035 30348 550021109 LULULEMON ATHLETICA 17608 29144 12572Q105 CME GROUP INC 38429 44858 697435105 PALO ALTO NETWORKS I 42918 78143 98954M101 ZILLOW GROUP INC 15864 23709 009066101 AIRBNB INC CL A 17661 24777 64110L106 NETFLIX.COM INC 42674 64268 70450Y103 PAYPAL HOLDINGS INC 88339J105 TRADE DESK INC THE C 16559 22452 G5494J103 LINDE PLC 30063P105 EXACT SCIENCES CORPO 126650100 CVS HEALTH CORPORATI 1279 1500 166764100 CHEVRON CORPORATION 40398 42660 244199105 DEERE CO. 42157 40787 70432V102 PAYCOM SOFTWARE INC 40546 28527 74340W103 PROLOGIS INC 49202 54920 747525103 QUALCOMM INC 43962 55393 806857108 SCHLUMBERGER LTD 26198 28206 911312106 UNITED PARCEL SERVIC 60101 55345 G54950103 LINDE PLC SHS 50474 60374 524686524 CLEARBRIDGE INTERNAT AT COST 1484084 1512562 641224415 NEUBERGER BERMAN EME AT COST 609117 543607 14949P208 CAUSEWAY INTERNATL V 949915482 ALLSPRING SPECIAL MI AT COST 1348947 1315982 31420B300 FEDERATED HERMES INS AT COST 695387 712281 36381Y108 MONDRIAN INTERNATION AT COST 1474056 1466649 464287226 ISHARES CORE U.S. AG AT COST 96705 89921 56064L298 MAINSTAY CBRE GLOBAL AT COST 567009 556243 19765N518 COLUMBIA CORPORATE I AT COST 64709 60074 808524847 SCHWAB US REIT ETF AT COST 32185 29346 464288638 ISHARES BARCLAYS INT AT COST 300250 311272 74442J406 PGIM SHT DUR HIGH YL 78467Y107 SPDR S P MIDCAP 400 AT COST 486113 641328 779556109 T ROWE PRICE MID CAP AT COST 1133758 1035943 464287457 ISHARES 1 3 YEAR TRE AT COST 139387 140535 74440B884 PGIM TOTAL RETURN BO AT COST 38397 33921 464287804 ISHARES CORE S P SMA AT COST 737464 988214 77957Q103 T ROWE PRICE SM CAP AT COST 67687 240818 922908553 VANGUARD REAL ESTATE AT COST 320543 358742 861729101 STONE RIDGE REINSUR AT COST 350000 368773 06828M876 BARON EMERGING MARKE AT COST 29711 26515 922908744 VANGUARD VALUE INDEX AT COST 22187 23920 46429B267 ISHARES US TREASURY AT COST 701088 690877 149498107 CAUSEWAY EMERGING MA AT COST 683125 581476 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5054 7686 7686 ROC ON CY SALES 18 VANGUARD REIT ADJUSTMENT 2214 OTHER INCOME 209 209 OTHER INCOME 0 FOREIGN TAXES 8086 8086 0 FEDERAL TAX PAYMENT - PRIOR YE 41188 0 0 FEDERAL ESTIMATES - PRINCIPAL 8824 0 0 FOREIGN TAXES ON NONQUALIFIED 2770 2770 0