2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436263603 JEANETTE L WINDEGGER EDUCATIONAL FDN WIND 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 10412942 X 307080 303792 -148872 2116567 0 0 522 522 158730 304314 95334 85800 9533 0 0 0 0 0 0 4500 0 0 4500 0 0 7414 5491 0 0 0 0 0 0 0 107248 91291 0 14033 486658 486658 593906 91291 0 500691 -435176 213023 0 319960 347006 347006 0 0 0 1677693 1465083 2167303 8026603 7774151 7884712 11086 13921 13921 10035342 9600161 10412942 0 X 10035342 9600161 10035342 9600161 10035342 9600161 10035342 -435176 0 9600166 5 9600161 90. ABBOTT LABORATORIES 2023-01-31 9901 8055 1846 1846 78. ALBEMARLE CORP 2021-02-01 2023-01-31 21913 12967 8946 8946 127. AMAZON COM INC COM 2021-02-01 2023-01-31 13020 20946 -7926 -7926 49642.532 AMERICAN CENTURY HIGH INCOME FD Y CL 2023-01-31 414515 479697 -65182 -65182 62. AMGEN INC COMMON STOCK 2023-01-31 15625 13531 2094 2094 273. BANK OF AMERICA CORP 2021-02-01 2023-01-31 9613 8141 1472 1472 94. CATERPILLAR INC. 2022-01-18 2023-01-31 23624 21468 2156 2156 383. CENTENE CORP COM 2020-09-11 2023-01-31 29109 21646 7463 7463 298. COMCAST CORP CL A 2023-01-31 11683 14866 -3183 -3183 100. ECOLAB INC COM 2020-09-11 2023-01-31 15327 20464 -5137 -5137 34523.861 FEDERATED HERMES INSTL HI YLD BD IS 2023-01-31 296215 344469 -48254 -48254 302. GILEAD SCIENCES INC COM 2021-02-01 2023-01-31 25215 19800 5415 5415 94. HONEYWELL INTERNATIONAL INC 2020-09-11 2023-01-31 19461 15678 3783 3783 225. INTEL CORP 2020-09-11 2023-01-31 6310 11202 -4892 -4892 23. INTUIT INC COMMON STOCK 2021-06-22 2023-01-31 9620 10953 -1333 -1333 286. ISHARES CORE S P 500 ETF 2021-02-01 2023-01-31 116103 107241 8862 8862 788. ISHARES MIDCAP INDEX FD 2021-02-01 2023-01-31 57180 54254 2926 2926 763. ISHARES RUSSELL 2000 INDEX FUND 2021-02-01 2023-01-31 145436 157762 -12326 -12326 745. ISHARES CORE MSCI EAFE ETF 2022-02-16 2023-01-31 49779 53899 -4120 -4120 2839. ISHARES CORE MSCI EAFE ETF 2023-01-31 189695 196181 -6486 -6486 5631.766 CLEARBRIDGE INTERNATIONAL GROWTH 2023-01-31 328501 375799 -47298 -47298 25. MASTERCARD INC 2021-02-01 2023-01-31 9196 7987 1209 1209 312. MICRON TECHNOLOGY INC 2023-01-31 18665 27716 -9051 -9051 368. PFIZER INC 2020-09-11 2023-01-31 16072 12485 3587 3587 51. ROPER INDS INC 2021-06-22 2023-01-31 21518 23520 -2002 -2002 555. SCHWAB CHARLES CORP COM NEW 2020-09-11 2023-01-31 42698 19579 23119 23119 87. STARBUCKS CORP COM 2022-01-18 2023-01-31 9443 8614 829 829 659. TOUCHSTONE MID CAP Y 2021-02-01 2023-01-31 29787 29339 448 448 16. TRANSDIGM GROUP INC 2021-02-01 2023-01-31 11372 9050 2322 2322 166. TRANSUNION 2020-09-11 2023-01-31 11797 14093 -2296 -2296 31. TYLER TECHNOLOGIES INC 2021-02-01 2023-01-31 9940 13194 -3254 -3254 17. UNITEDHEALTH GRP INC COM 2020-09-11 2023-01-31 8439 5126 3313 3313 2105. VIATRIS INC 2023-01-31 25480 35421 -9941 -9941 247. WAL MART STORES INC COM 2023-01-31 35329 34251 1078 1078 284. WESTERN DIGITAL CORP COM 2021-02-01 2023-01-31 12420 16137 -3717 -3717 107. XYLEM INC COM 2021-02-01 2023-01-31 11016 10289 727 727 30. ACCENTURE PLC CL A 2021-06-22 2023-01-31 8300 8558 -258 -258 107. MEDTRONIC PLC 2021-02-01 2023-01-31 8907 11858 -2951 -2951 76. CHUBB LTD 2020-09-11 2023-01-31 17164 9172 7992 7992 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 13 13 13 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 .3333 VERALTO CORP COM SHS 2023-01-31 2023-10-13 25 31 -6 -6 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 -148872 2961 0 2961 0 2961 2684 0 0 2684 0 277 0 0 false false false false false false false true true MO true false false false false true U S BANK N A 3144188233 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 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 95334 NONE 0 NONE 0 9435031 563426 0 9998457 0 0 9998457 149977 9848480 492424 492424 2961 2961 489463 0 489463 0 489463 500691 0 0 0 0 500691 489463 431347 0 0 0 0 0 0 0 500691 431347 0 0 69344 0 0 0 0 0 0 0 0 420119 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON UNIV IN ST LOUIS ATTN PHYLLIS DUNN ACCTG SVCS SAINT LOUIS MO 631121408 NONE I SCHOLARSHIPS 243329 ST LOUIS UNIVERSITY ATTN TREASURERS OFFICE SAINT LOUIS MO 63104 NONE I SCHOLARSHIPS 243329 486658 14 307080 18 -148872 OTHER INCOME 1 522 158730 158730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4500 4500 91324P102 UNITED HEALTH GROUP 14952 39485 20030N101 COMCAST CORP CL A 24482 27582 437076102 HOME DEPOT INC 21368 38814 46625H100 J P MORGAN CHASE CO 37322 63107 717081103 PFIZER INC 12654 10739 09247X101 BLACKROCK INC 46317 54391 06828M876 BARON EMERGING MARKE 882508104 TEXAS INSTRUMENTS IN 15320 28126 907818108 UNION PACIFIC CORP 19934 42984 594918104 MICROSOFT CORP 49659 200805 031162100 AMGEN INC 9345 17569 438516106 HONEYWELL INTERNATIO 13046 19503 H1467J104 CHUBB LTD 5726 16950 060505104 BANK OF AMERICA CORP 25058 32929 17275R102 CISCO SYSTEMS INC 16267 20562 217204106 COPART INC COM 20449 39200 012653101 ALBEMARLE CORP 20788 30341 70450Y103 PAYPAL HOLDINGS INC 37358 12282 88339J105 TRADE DESK INC THE C 15639 15112 931142103 WAL MART STORES INC 21748 24909 03027X100 AMERICAN TOWER CORP 50728 46414 87612E106 TARGET CORP 38299 34750 15135B101 CENTENE CORP COM 6613 8683 023135106 AMAZON.COM INC 98120 93139 89400J107 TRANSUNION 92556V106 VIATRIS INC 278865100 ECOLAB INC 56585A102 MARATHON PETROLEUM C 32420 152514 808513105 SCHWAB CHARLES CORP 5821 11352 958102105 WESTERN DIGITAL CORP G6095L109 APTIV PLC 13242 8703 G1151C101 ACCENTURE PLC CL A 21396 26318 893641100 TRANSDIGM GROUP INC 13575 24278 595112103 MICRON TECHNOLOGY IN 902252105 TYLER TECHNOLOGIES I 776696106 ROPER INDS INC 92343V104 VERIZON COMMUNICATIO 16959 11725 G5494J103 LINDE PLC 461202103 INTUIT INC 8572 11251 02079K305 ALPHABET INC CL A 48548 72639 98419M100 XYLEM INC 855244109 STARBUCKS CORP 16065 15650 57636Q104 MASTERCARD INC 20445 27297 30303M102 FACEBOOK INC A 27291 37520 22266L106 COUPA SOFTWARE INC 620076307 MOTOROLA SOLUTIONS I 13328 24108 92826C839 VISA INC 19114 25254 G5960L103 MEDTRONIC PLC 24390 18536 009066101 AIRBNB INC CL A 19988 18243 79466L302 SALESFORCE COM INC 21829 25261 375558103 GILEAD SCIENCES INC 23668 29245 67066G104 NVIDIA CORP 22396 59426 87918A105 TELADOC INC 76680R206 RINGCENTRAL INC 48362 13614 12572Q105 CME GROUP INC 9814 11162 22160K105 COSTCO WHSL CORP 12286 23103 57667L107 MATCH GROUP INC NEW 40079 10220 458140100 INTEL CORP 037833100 APPLE INC 51730 207162 086516101 BEST BUY CO INC 16766 13386 65339F101 NEXTERA ENERGY INC 12700 9415 149123101 CATERPILLAR INC 26720 34593 002824100 ABBOTT LABORATORIES 9852 19703 81762P102 SERVICENOW INC 12518 16956 88579Y101 3M CO 149498107 CAUSEWAY EMERGING MA 00287Y109 ABBVIE INC 15988 16892 00724F101 ADOBE SYS INC 17697 28637 20825C104 CONOCOPHILLIPS 9979 9518 235851102 DANAHER CORP 13440 13418 28176E108 EDWARDS LIFESCIENCES 19537 19520 502431109 L3HARRIS TECHNOLOGIE 15650 15375 559222401 MAGNA INTL INC CL 16189 14711 609207105 MONDELEZ INTERNATION 16570 18397 617446448 MORGAN STANLEY 27507 26483 64110L106 NETFLIX.COM INC 17976 24831 697435105 PALO ALTO NETWORKS I 10760 20052 78409V104 S P GLOBAL INC 15245 18061 90353T100 UBER TECHNOLOGIES IN 21225 42299 92338C103 VERALTO CORP COM SHS 1744 1563 G54950103 LINDE PLC SHS 14510 20536 46435UAA9 ISHARES IBONDS DEC 2 AT COST 81780 71790 46434VBG4 ISHARES IBONDS DEC 2 AT COST 79584 74730 46434VBD1 ISHARES IBONDS DEC 2 AT COST 81690 74280 46432F842 ISHARES CORE MSCI EA AT COST 628300 685842 46434VAX8 ISHARES IBONDS DEC 2 46435GAA0 ISHARES IBONDS DEC 2 AT COST 80820 71700 921937801 VANGUARD INTRM TRM B AT COST 500000 408195 524686524 CLEARBRIDGE INTERNAT 89155H793 TOUCHSTONE MID CAP Y AT COST 363983 426200 74440B884 PGIM TOTAL RETURN BO AT COST 947954 790618 464287226 ISHARES CORE U.S. AG AT COST 236934 205845 808524847 SCHWAB US REIT ETF AT COST 270900 293502 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S P SMA AT COST 364754 391216 46434G103 ISHARES CORE MSCI EM AT COST 331652 278443 024932154 AMERICAN CENTURY HIG 464287200 ISHARES CORE S P 500 AT COST 790437 1006844 464287499 ISHARES RUSSELL MID AT COST 804512 908275 31420B300 FEDERATED HERMES INS 19765N518 COLUMBIA CORPORATE I AT COST 593803 531876 56064L298 MAINSTAY CBRE GLOBAL AT COST 303096 292405 06828M876 BARON EMERGING MARKE AT COST 252712 278097 04314H568 ARTISAN HIGH INCOME AT COST 781594 800697 464288877 ISHARES MSCI EAFE VA AT COST 279646 294157 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 11086 13921 13921 ROUNDING 5 OTHER INCOME 522 522 FOREIGN TAXES 3928 3928 0 FEDERAL ESTIMATES - PRINCIPAL 1923 0 0 FOREIGN TAXES ON NONQUALIFIED 1563 1563 0