2024-03-12T16:00:27-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 916577853 ELIZABETH C POOL CHARITABLE TR UMA POOL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-01-22 true true ALLISON J VALENTY P00963824 4123556000 2024-01-22 X 2022 2023-04-26 12:10:37Z X 2840324 X 25337 25337 79116 79116 47664 44480 624989 44480 0 32 32 148965 148965 31293 28164 3129 0 0 0 0 0 0 1500 0 0 1500 0 0 155 155 0 0 0 0 0 0 0 31477 31452 25 64425 59771 0 4654 117280 117280 181705 59771 0 121934 -32740 89194 0 73549 16404 16404 0 0 0 244437 77364 98310 870142 1061630 2725610 1188128 1155398 2840324 0 X 1188128 1155398 1188128 1155398 1188128 1155398 1188128 -32740 10 1155398 0 1155398 24. ADOBE SYS INC 2020-01-22 2022-11-07 7127 8448 -1321 -1321 35. AIRBNB INC CL A 2022-10-11 2022-11-07 3317 3705 -388 -388 32. ALBEMARLE CORP 2022-10-11 2022-11-07 9132 8704 428 428 47. ALPHABET INC CL A 2016-09-07 2022-11-07 4150 1898 2252 2252 81. AMAZON COM INC COM 2022-11-07 7284 3950 3334 3334 19. AMERICAN TOWER CORP 2022-10-11 2022-11-07 3886 3590 296 296 118. APPLE COMPUTER INC 2018-10-15 2022-11-07 16247 6454 9793 9793 883. ARTISAN HIGH INCOME FUND 2022-03-23 2022-11-07 7550 8494 -944 -944 128. BANK OF AMERICA CORP 2022-10-11 2022-11-07 4721 3803 918 918 7. BLACKROCK INC 2022-10-11 2022-11-07 4700 3697 1003 1003 35. CENTENE CORP COM 2022-10-11 2022-11-07 2910 2628 282 282 101. COPART INC COM 2022-10-11 2022-11-07 5796 5502 294 294 7. COSTCO WHSL CORP NEW COMMON STOCK 2022-10-11 2022-11-07 3392 3293 99 99 45. EDWARDS LIFESCIENCES CORP COM 2022-10-11 2022-11-07 3120 3671 -551 -551 23. FACEBOOK INC A 2017-10-05 2022-11-07 2190 3928 -1738 -1738 87. GILEAD SCIENCES INC COM 2022-10-11 2022-11-07 7069 5672 1397 1397 10. HOME DEPOT INC COMMON STOCK 2022-10-11 2022-11-07 2898 2814 84 84 614. ISHARES CORE S P 500 ETF 2022-10-11 2022-11-07 233471 219698 13773 13773 103. ISHARES CORE MSCI EAFE ETF 2022-04-26 2022-11-07 5908 6667 -759 -759 247. ISHARES CORE MSCI EAFE ETF 2021-03-29 2022-11-07 14169 17927 -3758 -3758 37. J P MORGAN CHASE & CO 2020-01-22 2022-11-07 4837 5065 -228 -228 471. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-23 2022-11-07 5534 6297 -763 -763 89. MARATHON PETROLEUM CORP 2022-10-11 2022-11-07 10660 9198 1462 1462 9. MASTERCARD INC 2022-10-11 2022-11-07 2927 2563 364 364 70. MICROSOFT CORP 2022-10-11 2022-11-07 15878 15710 168 168 11. MOTOROLA SOLUTIONS INC 2022-10-11 2022-11-07 2811 2454 357 357 43. NEXTERA ENERGY INC 2022-10-11 2022-11-07 3306 3267 39 39 58. NVIDIA CORP 2020-01-22 2022-11-07 8232 3657 4575 4575 29. PALO ALTO NETWORKS INC 2022-10-11 2022-11-07 4168 4571 -403 -403 48. PAYPAL HOLDINGS INC 2019-07-16 2022-11-07 3710 5775 -2065 -2065 12. S P GLOBAL INC 2022-10-11 2022-11-07 3826 3526 300 300 30. SALESFORCE COM INC 2022-10-11 2022-11-07 4305 4242 63 63 79. SCHWAB CHARLES CORP COM NEW 2022-10-11 2022-11-07 6243 5635 608 608 10. SERVICENOW INC 2022-10-11 2022-11-07 3620 3674 -54 -54 32. TARGET CORP 2022-10-11 2022-11-07 5086 4939 147 147 60. TRADE DESK INC THE CLASS A 2022-10-11 2022-11-07 2634 3102 -468 -468 7. TRANSDIGM GROUP INC 2022-10-11 2022-11-07 4050 3634 416 416 65. TRANSUNION 2022-10-11 2022-11-07 3469 3603 -134 -134 165. UBER TECHNOLOGIES INC 2022-10-11 2022-11-07 4608 4057 551 551 8. UNITEDHEALTH GRP INC COM 2016-09-07 2022-11-07 4367 1078 3289 3289 47. WAL MART STORES INC 2022-10-11 2022-11-07 6681 6229 452 452 67. MEDTRONIC PLC 2022-10-11 2022-11-07 5728 5464 264 264 1. ADOBE SYS INC 2020-01-22 2023-03-09 345 352 -7 -7 2. ALBEMARLE CORP 2022-10-11 2023-03-09 483 544 -61 -61 4. AMAZON COM INC COM 2016-09-07 2023-03-09 378 157 221 221 4. APPLE COMPUTER INC 2018-10-15 2023-03-09 613 219 394 394 2. BANK OF AMERICA CORP 2022-10-11 2023-03-09 61 59 2 2 2. BLACKROCK INC 2022-10-11 2023-03-09 1320 1056 264 264 3. CENTENE CORP COM 2022-10-11 2023-03-09 199 225 -26 -26 1. COSTCO WHSL CORP NEW COMMON STOCK 2022-10-11 2023-03-09 487 470 17 17 6. ECOLAB INC 2022-11-07 2023-03-09 959 820 139 139 8. ETSY INC 2022-11-07 2023-03-09 858 797 61 61 2. FACEBOOK INC A 2017-10-05 2023-03-09 367 342 25 25 22. GILEAD SCIENCES INC COM 2022-10-11 2023-03-09 1756 1434 322 322 1. HOME DEPOT INC COMMON STOCK 2022-10-11 2023-03-09 293 281 12 12 1. INTUIT 2022-11-07 2023-03-09 417 368 49 49 261. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2023-03-09 25289 24911 378 378 301. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-11-07 2023-03-09 24275 24279 -4 -4 10. ISHARES MIDCAP INDEX FD 2022-11-07 2023-03-09 707 667 40 40 46. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2023-03-09 2242 1967 275 275 16. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2023-03-09 761 717 44 44 1. J P MORGAN CHASE & CO 2020-01-22 2023-03-09 131 137 -6 -6 11. MARATHON PETROLEUM CORP 2022-10-11 2023-03-09 1429 1137 292 292 1. MASTERCARD INC 2022-10-11 2023-03-09 360 285 75 75 2. MICROSOFT CORP 2022-10-11 2023-03-09 513 449 64 64 5. MOTOROLA SOLUTIONS INC 2022-10-11 2023-03-09 1346 1115 231 231 1. NEXTERA ENERGY INC 2022-10-11 2023-03-09 75 76 -1 -1 3. NVIDIA CORP 2020-01-22 2023-03-09 718 189 529 529 2. PALO ALTO NETWORKS INC 2022-10-11 2023-03-09 372 315 57 57 2. PAYPAL HOLDINGS INC 2019-07-16 2023-03-09 156 241 -85 -85 1. S P GLOBAL INC 2022-10-11 2023-03-09 341 294 47 47 1. SALESFORCE COM INC 2022-10-11 2023-03-09 182 141 41 41 13. SCHWAB CHARLES CORP COM NEW 2022-10-11 2023-03-09 898 927 -29 -29 5. SQUARE INC A 2022-11-07 2023-03-09 380 317 63 63 2. TARGET CORP 2022-10-11 2023-03-09 326 309 17 17 11. TRADE DESK INC THE CLASS A 2022-10-11 2023-03-09 630 569 61 61 2. TRANSDIGM GROUP INC 2022-10-11 2023-03-09 1515 1038 477 477 26. TRANSUNION 2022-10-11 2023-03-09 1672 1441 231 231 1. UNITEDHEALTH GRP INC COM 2016-09-07 2023-03-09 471 135 336 336 3. WAL MART STORES INC 2022-10-11 2023-03-09 415 398 17 17 27. MEDTRONIC PLC 2022-10-11 2023-03-09 2133 2202 -69 -69 36.215 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-09 2023-06-23 442 439 3 3 2046.387 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-23 2023-06-23 24986 27360 -2374 -2374 2. ADOBE SYS INC 2020-01-22 2023-06-30 980 704 276 276 2.838 AMERICAN BEACON STEPHENS MID CAP GR 2022-11-08 2023-06-30 92 80 12 12 22. COPART INC COM 2023-06-30 1991 1539 452 452 16. EXACT SCIENCES CORPORATION 2023-06-30 1502 671 831 831 2. MICROSOFT CORP 2022-10-11 2023-06-30 680 449 231 231 9. NVIDIA CORP 2020-01-22 2023-06-30 3799 567 3232 3232 1. SERVICENOW INC 2022-10-11 2023-06-30 562 367 195 195 1. ADVANCED MICRO DEVICES INC COM 2023-06-30 2023-10-25 97 114 -17 -17 2. AIRBNB INC CL A 2023-06-30 2023-10-25 237 258 -21 -21 7. AIRBNB INC CL A 2022-10-11 2023-10-25 831 741 90 90 1. ALBEMARLE CORP 2023-06-30 2023-10-25 135 222 -87 -87 2. ALPHABET INC CL A 2016-09-07 2023-10-25 253 81 172 172 1. AMAZON COM INC COM 2023-06-30 2023-10-25 122 130 -8 -8 54. AMERICAN BEACON STEPHENS MID CAP GR 2022-11-08 2023-10-25 1605 1526 79 79 307. ANGEL OAK MULTI STRATEGY INCOME 2022-11-08 2023-10-25 2542 2656 -114 -114 2. APPLE COMPUTER INC 2023-06-30 2023-10-25 343 385 -42 -42 364. ARTISAN HIGH INCOME FUND 2023-10-25 3083 3150 -67 -67 3. BANK OF AMERICA CORP 2023-06-30 2023-10-25 76 87 -11 -11 1. CVS CORP COM 2023-06-30 2023-10-25 69 69 1. CENTENE CORP COM 2022-10-11 2023-10-25 69 75 -6 -6 2. COPART INC COM 2022-10-11 2023-10-25 87 54 33 33 1. DANAHER CORP 2023-03-09 2023-10-25 192 219 -27 -27 1. EDWARDS LIFESCIENCES CORP COM 2023-06-30 2023-10-25 68 94 -26 -26 2. EQUINIX INC 2022-11-07 2023-10-25 1356 1231 125 125 1. GILEAD SCIENCES INC COM 2022-10-11 2023-10-25 78 65 13 13 6. ISHARES CORE S P 500 ETF 2023-06-30 2023-10-25 2521 2669 -148 -148 26. ISHARES CORE S P 500 ETF 2022-10-11 2023-10-25 10923 9303 1620 1620 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-30 2023-10-25 493 548 -55 -55 12. ISHARES MIDCAP INDEX FD 2023-06-30 2023-10-25 788 875 -87 -87 40. ISHARES MSCI EAFE VALUE ETF 2023-10-25 1884 1933 -49 -49 28. ISHARES CORE MSCI EAFE ETF 2023-06-30 2023-10-25 1734 1890 -156 -156 56. ISHARES CORE MSCI EMERGING MKTS ETF 2023-10-25 2579 2682 -103 -103 1. J P MORGAN CHASE & CO 2023-06-30 2023-10-25 140 145 -5 -5 7. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-25 378 424 -46 -46 10. MARATHON PETROLEUM CORP 2022-10-11 2023-10-25 1476 1033 443 443 1. MASTERCARD INC 2023-06-30 2023-10-25 384 391 -7 -7 1. MATCH GROUP INC NEW 2022-11-07 2023-10-25 36 45 -9 -9 1. MICROSOFT CORP 2022-10-11 2023-10-25 338 224 114 114 1. NVIDIA CORP 2020-01-22 2023-10-25 422 63 359 359 1. PALO ALTO NETWORKS INC 2023-06-30 2023-10-25 247 255 -8 -8 1. PAYPAL HOLDINGS INC 2023-06-30 2023-10-25 51 66 -15 -15 376. PGIM TOTAL RETURN BOND CL R6 2023-03-10 2023-10-25 4185 4478 -293 -293 1. SALESFORCE COM INC 2023-06-30 2023-10-25 197 213 -16 -16 2. SCHWAB CHARLES CORP COM NEW 2023-06-30 2023-10-25 98 114 -16 -16 602. STONE RIDGE HY REINSUR-I 2023-10-25 5514 5206 308 308 28. UBER TECHNOLOGIES INC 2022-10-11 2023-10-25 1189 688 501 501 1. WAL MART STORES INC 2022-10-11 2023-10-25 163 133 30 30 1. ZILLOW GROUP INC 2022-11-07 2023-10-25 37 33 4 4 1. 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