2024-10-29T11:01:18-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436599626 HILL ADOLPH JR CHAREDUC FOUNDATION HILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 1204088 X 35254 35113 52767 526593 52767 0 1059 14 89080 87894 15101 13591 1510 0 0 0 0 0 0 6570 0 0 6570 0 0 562 562 0 0 0 0 0 0 0 22233 14153 0 8080 19200 19200 41433 14153 0 27280 47647 73741 0 8517 4567 4567 0 0 0 162611 305158 379982 832813 741862 819539 1003941 1051587 1204088 0 X 1003941 1051587 1003941 1051587 1003941 1051587 1003941 47647 0 1051588 1 1051587 .3333 VERALTO CORP COM SHS 2022-12-07 2023-10-13 25 31 -6 -6 37. ABBOTT LABORATORIES 2022-01-12 2024-02-09 4129 4939 -810 -810 6. ABBVIE INC 2023-02-14 2024-02-09 1044 915 129 129 50. ABBVIE INC 2022-11-10 2024-02-09 8700 7505 1195 1195 22. ALBEMARLE CORP 2024-02-09 2533 3938 -1405 -1405 4775.527 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-02-09 40783 44681 -3898 -3898 3226.912 BAIRD AGGREGATE BOND FD INSTL 2024-02-09 31333 33981 -2648 -2648 11. BANK OF AMERICA CORP 2024-02-09 363 266 97 97 13. BLACKROCK INC 2023-01-25 2024-02-09 10385 9561 824 824 105. CENTENE CORP COM 2024-02-09 8106 8330 -224 -224 53. CONOCOPHILLIPS COM 2022-05-12 2024-02-09 5887 5191 696 696 73. COPART INC COM 2022-10-06 2024-02-09 3720 2064 1656 1656 12. HOME DEPOT INC COM 2023-01-13 2024-02-09 4363 3956 407 407 3. INTUIT INC COMMON STOCK 2023-01-10 2024-02-09 1984 1178 806 806 190. ISHARES CORE S P 500 ETF 2024-02-09 95671 54093 41578 41578 118. ISHARES RUSSELL MIDCAP GROWTH ETF 2022-01-04 2024-02-09 12911 13188 -277 -277 36. JP MORGAN CHASE & CO COM 2019-05-07 2024-02-09 6283 4084 2199 2199 1917.284 MAINSTAY FLOATING RATE I 2022-04-07 2024-02-09 16987 17313 -326 -326 2597.782 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2024-02-09 30524 33707 -3183 -3183 48. MARATHON PETROLEUM CORP 2022-07-22 2024-02-09 8126 4117 4009 4009 33. NEXTERA ENERGY INC 2022-10-06 2024-02-09 1861 2638 -777 -777 1474.17 PGIM TOTAL RETURN BOND CL R6 2024-02-09 17528 20927 -3399 -3399 7. SCHWAB CHARLES CORP COM NEW 2022-03-31 2024-02-09 442 595 -153 -153 16. VANGUARD EXTENDED MARKET INDEX ETF 2020-11-06 2024-02-09 2662 2269 393 393 8. VERALTO CORP COM SHS 2022-12-07 2024-02-09 660 746 -86 -86 32. VISA INC 2022-12-07 2024-02-09 8848 6634 2214 2214 11. ACCENTURE PLC CL A 2022-08-29 2024-02-09 4090 3272 818 818 14. LINDE PLC SHS 2024-02-09 5862 4249 1613 1613 4524.673 PIONEER ILS INTERVAL FUND 2021-02-22 2024-03-11 39953 38460 1493 1493 66. COPART INC COM 2022-10-06 2024-03-22 3793 1866 1927 1927 2. COSTCO WHOLESALE CORP COM 2022-12-05 2024-03-22 1478 975 503 503 7. DANAHER CORP COM 2022-12-07 2024-03-22 1783 1648 135 135 39. EDWARDS LIFESCIENCES CORP COM 2024-02-09 2024-03-22 3653 3337 316 316 23. MARATHON PETROLEUM CORP 2022-07-22 2024-03-22 4595 1973 2622 2622 43. MATCH GROUP INC NEW 2024-02-09 2024-03-22 1536 1525 11 11 8. CHUBB LTD 2024-02-09 2024-03-22 2048 1977 71 71 245. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-09 2024-05-07 23648 23913 -265 -265 322. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-07 31081 37252 -6171 -6171 27. AIRBNB INC CL A 2024-02-09 2024-05-16 3970 4003 -33 -33 73. CVS CORP COM 2024-02-09 2024-05-16 4139 5572 -1433 -1433 178. ISHARES MIDCAP INDEX FD 2019-12-31 2024-05-16 14846 10591 4255 4255 63. ISHARES CORE MSCI EAFE ETF 2024-05-16 4767 3528 1239 1239 74. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-30 2024-05-16 4032 3787 245 245 3. NETFLIX.COM INC COM 2024-02-09 2024-05-16 1853 1684 169 169 71. SCHWAB CHARLES CORP COM NEW 2022-03-31 2024-05-16 5514 6037 -523 -523 46.135 VANGUARD MID CAP INDEX-ADM 2020-11-06 2024-05-16 14183 10800 3383 3383 78. VANGUARD EXTENDED MARKET INDEX ETF 2020-11-06 2024-05-16 13552 11061 2491 2491 36. GILEAD SCIENCES INC COM 2024-02-09 2024-06-17 2321 2638 -317 -317 3. NETFLIX.COM INC COM 2024-02-09 2024-06-17 2027 1684 343 343 22. TRADE DESK INC THE CLASS A 2024-03-22 2024-06-17 2122 1872 250 250 58. WAL MART STORES INC COM 2024-02-09 2024-06-17 3889 3275 614 614 52767 1025 0 1025 0 1025 376 0 0 376 0 649 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182657 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 ELDEN STERNBERG 3805 HARTACK CT FLORISSANT MO 63034 CO-TRUSTEE 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 15101 NONE 0 NONE 0 1135236 13631 0 1148867 0 0 1148867 17233 1131634 56582 56582 1025 1025 55557 0 55557 0 55557 27280 0 0 0 0 27280 55557 0 0 6252 10844 6404 3507 8337 35344 27280 0 0 0 27280 0 28277 28277 7067 0 0 0 0 0 0 0 7067 0 0 0 7067 NONE NONE X HEALTH SERVICES & EDUCATION SERVICES 6900 DELMAR ST LOUIS MO 63130 NONE PC GENERAL OPERATING 19200 19200 14 35254 18 52767 OTHER INCOME 1 14 FEDERAL TAX REFUND 1 1045 89080 89080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6570 6570 437076102 HOME DEPOT INC 8315 8950 060505104 BANK OF AMERICA CORP 5171 8988 023135106 AMAZON.COM INC 17319 19132 037833100 APPLE INC 7114 25696 594918104 MICROSOFT CORP 5684 28605 91324P102 UNITED HEALTH GROUP 10794 12222 02079K305 ALPHABET INC CL A 11747 19854 46625H100 J P MORGAN CHASE CO 6126 10922 G1151C101 ACCENTURE PLC CL A 012653101 ALBEMARLE CORP 3147 3821 67066G104 NVIDIA CORP 16762 27179 002824100 ABBOTT LABORATORIES 15135B101 CENTENE CORP COM 6311 5304 78409V104 S P GLOBAL INC 7477 7582 56585A102 MARATHON PETROLEUM C 3753 3817 808513105 SCHWAB CHARLES CORP 4591 3979 20825C104 CONOCOPHILLIPS 00287Y109 ABBVIE INC 09247X101 BLACKROCK INC 5884 6299 217204106 COPART INC COM 2460 4712 22160K105 COSTCO WHSL CORP 2187 3400 235851102 DANAHER CORP 7412 7745 461202103 INTUIT INC 1964 3286 65339F101 NEXTERA ENERGY INC 7595 6727 92826C839 VISA INC G54950103 LINDE PLC SHS 00724F101 ADOBE SYS INC 8507 8333 007903107 ADVANCED MICRO DEVIC 10711 10057 03027X100 AMERICAN TOWER CORP 8540 8553 26142V105 DRAFTKINGS INC NEW 5517 4733 28176E108 EDWARDS LIFESCIENCES 3509 3787 30303M102 FACEBOOK INC A 11733 12606 532457108 ELI LILLY CO 3894 4527 550021109 LULULEMON ATHLETICA 4219 3286 57636Q104 MASTERCARD INC 2752 2647 60741F104 MOBILEYE GLOBAL INC 4721 4718 64110L106 NETFLIX.COM INC 1684 2025 654106103 NIKE INC 3421 2713 697435105 PALO ALTO NETWORKS I 11349 10170 79466L302 SALESFORCE COM INC 8757 7713 806857108 SCHLUMBERGER LTD 8307 7879 81762P102 SERVICENOW INC 8953 8653 871607107 SYNOPSYS INC 4047 4165 87612E106 TARGET CORP 10432 10511 88339J105 TRADE DESK INC THE C 6257 8497 893641100 TRANSDIGM GROUP INC 4504 5110 90353T100 UBER TECHNOLOGIES IN 10469 10757 922475108 VEEVA SYSTEMS INC-CL 3816 3294 92537N108 VERTIV HOLDINGS LLC 3383 3290 931142103 WAL MART STORES INC 5195 6229 98954M101 ZILLOW GROUP INC 4487 3918 G6095L109 APTIV PLC 4181 3591 464287499 ISHARES RUSSELL MID AT COST 56942 83350 464287473 ISHARES RUSSELL MIDC AT COST 34291 47330 024932154 AMERICAN CENTURY HIG 464287200 ISHARES CORE S P 500 464287226 ISHARES CORE U.S. AG AT COST 61292 52612 922908652 VANGUARD EXTENDED MA 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 44860 60461 922908645 VANGUARD MID-CAP IND 024524217 AMERICAN BEACON STEP AT COST 47172 48017 74440B884 PGIM TOTAL RETURN BO AT COST 49025 49066 524686524 CLEARBRIDGE INTERNAT AT COST 46715 49855 56063J344 MAINSTAY FLOATING RA 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 52565 47229 057071854 BAIRD AGGREGATE BOND 464287481 ISHARES RUSSELL MIDC 46434G103 ISHARES CORE MSCI EM AT COST 72720 84363 46432F842 ISHARES CORE MSCI EA AT COST 71950 92689 464288877 ISHARES MSCI EAFE VA AT COST 46510 48107 04314H568 ARTISAN HIGH INCOME AT COST 61510 61109 22544R305 CREDIT SUISSE COMMOD AT COST 36129 35974 46137V357 INVESCO S P 500 EQUA AT COST 24078 23985 861728400 STONE RIDGE HY REINS AT COST 36103 35392 ROUNDING 1 OTHER INCOME 14 14 FEDERAL TAX REFUND 1045 0 FOREIGN TAXES 328 328 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0