2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436019415 FOSTER JAMES TR FOR SLUH FOST 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2024-03-29 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2158657 X 57526 57186 -44447 253804 0 0 9912 46 22991 57232 32204 28984 3220 0 0 0 0 0 0 1500 0 0 1500 0 0 1805 1805 0 0 0 0 0 0 0 35509 30789 0 4720 100582 100582 136091 30789 0 105302 -113100 26443 0 34590 48119 48119 0 0 0 502444 425606 636862 1399515 1349498 1472416 1038 1260 1260 1937587 1824483 2158657 0 X 1937587 1824483 1937587 1824483 1937587 1824483 1937587 -113100 0 1824487 4 1824483 727. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-02-17 58980 60090 -1110 -1110 40. ISHARES MIDCAP INDEX FD 2019-06-04 2023-02-17 2924 2141 783 783 9. ISHARES RUSSELL 2000 ETF 2021-03-17 2023-02-17 1731 2060 -329 -329 15. J P MORGAN CHASE & CO 2021-09-16 2023-02-17 2127 2371 -244 -244 10. SALESFORCE COM INC 2021-09-16 2023-02-17 1638 2566 -928 -928 15. APTIV PLC 2021-03-17 2023-02-17 1783 2252 -469 -469 926.0696 PIONEER ILS INTERVAL FUND 2020-05-18 2023-03-06 7640 7844 -204 -204 248.698 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 2111 2106 5 5 4562.685 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 56714 59049 -2335 -2335 46. AMERICAN TOWER CORP 2023-09-14 8331 9719 -1388 -1388 301.96 ARTISAN HIGH INCOME FUND 2021-09-16 2023-09-14 2642 3104 -462 -462 9. EQUINIX INC 2022-07-11 2023-09-14 7046 5874 1172 1172 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-17 2023-09-14 2201 2253 -52 -52 104.513 PGIM TOTAL RETURN BOND CL R6 2023-08-04 2023-09-14 1214 1225 -11 -11 281.366 STONE RIDGE HY REINSUR-I 2023-08-04 2023-09-14 2558 2504 54 54 119. ZILLOW GROUP INC 2022-02-10 2023-09-14 5759 5757 2 2 .3333 VERALTO CORP COM SHS 2022-12-21 2023-10-13 25 30 -5 -5 112. EXACT SCIENCES CORPORATION 2022-12-21 2023-10-31 6906 5868 1038 1038 79. EXACT SCIENCES CORPORATION 2021-09-16 2023-10-31 4871 8120 -3249 -3249 18. ISHARES CORE S P 500 ETF 2023-09-14 2023-10-31 7564 8153 -589 -589 305. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-31 28193 29647 -1454 -1454 363. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-31 33555 41238 -7683 -7683 125. PAYPAL HOLDINGS INC 2023-10-31 6473 33186 -26713 -26713 12. VERALTO CORP COM SHS 2022-12-21 2023-10-31 818 1094 -276 -276 -44447 368 0 368 0 368 236 0 0 236 0 132 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 SOUTH 6TH STREET MINNEAPOLIS MN 55402 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 532010634 TRUSTEE 1 32204 NONE 0 NONE 0 N/A 2014675 42753 0 2057428 0 0 2057428 30861 2026567 101328 101328 368 368 100960 0 100960 0 100960 105302 0 0 0 0 105302 100960 85908 0 0 0 0 0 0 0 105302 85908 0 0 19394 0 0 0 0 0 0 0 0 81566 0 0 0 0 0 0 0 0 NONE NONE X ST VINCENT DE PAUL SOCIETY C/O OUR LADY OF LOURDES PARISH ST LOUIS MO 63105 NONE PC GENERAL OPERATING 300 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PC GENERAL OPERATING 100282 100582 14 57526 18 -44447 OTHER INCOME 1 46 FEDERAL TAX REFUND 1 9866 22991 22991 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 3947 8530 91324P102 UNITED HEALTH GROUP 6614 12635 46625H100 J P MORGAN CHASE CO 3570 18371 594918104 MICROSOFT CORP 26417 56782 931142103 WAL MART STORES INC 5588 16080 437076102 HOME DEPOT INC 9061 9357 037833100 APPLE INC 32001 48903 02079K305 ALPHABET INC CL A 16097 25144 023135106 AMAZON.COM INC 27666 41632 375558103 GILEAD SCIENCES INC 4875 6238 03027X100 AMERICAN TOWER CORP 15135B101 CENTENE CORP COM 4734 5714 57667L107 MATCH GROUP INC NEW 11354 3614 808513105 SCHWAB CHARLES CORP 4012 7706 217204106 COPART INC COM 11817 19012 30303M102 FACEBOOK INC A 16328 18052 88339J105 TRADE DESK INC THE C 8069 9283 87612E106 TARGET CORP 10984 8260 009066101 AIRBNB INC CL A 13692 11708 56585A102 MARATHON PETROLEUM C 8680 22847 67066G104 NVIDIA CORP 17677 50512 78409V104 S P GLOBAL INC 4826 5727 81762P102 SERVICENOW INC 8889 9891 893641100 TRANSDIGM GROUP INC 9131 15174 22160K105 COSTCO WHSL CORP 6910 13862 G6095L109 APTIV PLC 6415 3858 060505104 BANK OF AMERICA CORP 10408 9192 461202103 INTUIT INC 5755 8125 28176E108 EDWARDS LIFESCIENCES 14698 13191 012653101 ALBEMARLE CORP 13410 9969 30063P105 EXACT SCIENCES CORPO 79466L302 SALESFORCE COM INC 15024 16841 70450Y103 PAYPAL HOLDINGS INC 90353T100 UBER TECHNOLOGIES IN 10605 21857 235851102 DANAHER CORP 9208 9254 09247X101 BLACKROCK INC 10805 12989 H1467J104 CHUBB LTD 3977 4294 550021109 LULULEMON ATHLETICA 6036 9715 00724F101 ADOBE SYS INC 13463 19688 64110L106 NETFLIX.COM INC 10488 17041 697435105 PALO ALTO NETWORKS I 5697 9731 29444U700 EQUINIX INC 007903107 ADVANCED MICRO DEVIC 9189 20048 98954M101 ZILLOW GROUP INC 65339F101 NEXTERA ENERGY INC 7398 5953 92338C103 VERALTO CORP COM SHS 91 82 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 73221 89247 464287473 ISHARES RUSSELL MIDC AT COST 50034 84078 524686524 CLEARBRIDGE INTERNAT AT COST 68857 88197 808524847 SCHWAB US REIT ETF AT COST 75185 91455 46434G103 ISHARES CORE MSCI EM AT COST 130065 151689 04314H568 ARTISAN HIGH INCOME AT COST 122096 109436 464287655 ISHARES RUSSELL 2000 AT COST 126143 114405 74440B884 PGIM TOTAL RETURN BO AT COST 104657 87694 024524217 AMERICAN BEACON STEP AT COST 101396 92428 464287226 ISHARES CORE U.S. AG AT COST 190742 174680 46432F842 ISHARES CORE MSCI EA AT COST 154075 177423 464287499 ISHARES RUSSELL MID AT COST 94686 150019 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 58341 61665 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1038 1260 1260 ROUNDING 4 OTHER INCOME 46 46 FEDERAL TAX REFUND 9866 0 FOREIGN TAXES 1017 1017 0 FOREIGN TAXES ON NONQUALIFIED 788 788 0