2024-09-13T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436019664 CORRY T MEEKER TRUST MEEK 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-09-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-09-04 X 2023 2024-08-08 14:25:15Z X 15603599 X 475570 469196 72491 6120125 72491 0 16464 409 564525 542096 121267 109140 12127 0 0 0 0 0 0 15670 0 0 15670 5015 4514 502 0 16670 14384 0 0 0 0 0 0 0 1648 1594 54 160270 129632 0 28353 1274000 1274000 1434270 129632 0 1302353 -869745 412464 0 623064 483099 483099 0 0 0 4248900 3541070 4868603 1306837 786236 670289 7378297 7869723 9563080 17822 18528 18528 13574920 12698656 15603599 0 X 13574920 12698656 13574920 12698656 13574920 12698656 13574920 -869745 0 12705175 6519 12698656 143. ABBOTT LABORATORIES 2018-02-02 2023-01-26 15758 8901 6857 6857 118. AMGEN INC COMMON STOCK 2023-01-26 29946 25287 4659 4659 332. APPLE COMPUTER INC COM 2022-01-14 2023-01-26 47317 57146 -9829 -9829 926. ASTELLAS PHARMA INC A D R 2021-01-07 2023-01-26 13913 14168 -255 -255 143. ATLASSIAN CORPORATION CL A 2022-01-14 2023-01-26 22279 41346 -19067 -19067 394. BANK OF AMERICA CORP 2020-07-30 2023-01-26 13800 9782 4018 4018 196. B H P BILLITON LIMITED A D R 2022-04-05 2023-01-26 13880 15143 -1263 -1263 2505. CANON INC ADR REPSTG 5 SHS 2022-01-14 2023-01-26 56699 61276 -4577 -4577 101. CATERPILLAR INC. 2022-01-14 2023-01-26 26210 22981 3229 3229 23138.92 CAUSEWAY EMERGING MARKETS INSTL 2023-01-26 226530 248719 -22189 -22189 548. CENTENE CORP COM 2018-02-02 2023-01-26 42072 28882 13190 13190 1152. CRITEO SA SPON A D R 2021-01-07 2023-01-26 33862 22310 11552 11552 490. DEUTSCHE POST AG A D R 2022-01-14 2023-01-26 21057 30402 -9345 -9345 97. DIAGEO PLC SPONSORED ADR NEW 2022-01-14 2023-01-26 16889 19949 -3060 -3060 12246. DOUBLELINE TOTAL RET BD I 2022-06-01 2023-01-26 111194 115725 -4531 -4531 177. DSV PANALPINA A S A D R 2022-01-14 2023-01-26 14515 18572 -4057 -4057 1903. ENI S P A ADR 2022-01-14 2023-01-26 58832 57502 1330 1330 205. ECOLAB INC COM 2020-07-30 2023-01-26 30970 39106 -8136 -8136 1390. ERICSSON LM TEL SP A D R 2020-10-05 2023-01-26 8083 14963 -6880 -6880 89281.066 FEDERATED HERMES INSTL HI YLD BD IS 2023-01-26 767817 861566 -93749 -93749 749. GILEAD SCIENCES INC COM 2023-01-26 62237 50267 11970 11970 812. GSK PLC SPONSORED A D R 2022-04-05 2023-01-26 28387 36866 -8479 -8479 1016. HALEON PLC SPON ADS A D R 2022-04-05 2023-01-26 8012 8464 -452 -452 113. HONEYWELL INTERNATIONAL INC 2020-07-30 2023-01-26 23540 16914 6626 6626 607. INDUSTRIAS BACHOCO SAB DE CV A D R 2021-01-07 2023-01-26 31763 27064 4699 4699 2052. ISHARES RUSSELL 2000 INDEX FUND 2023-01-26 383895 426398 -42503 -42503 765. ISHARES CORE MSCI EAFE ETF 2022-04-05 2023-01-26 51177 53183 -2006 -2006 2090. ISHARES CORE MSCI EAFE ETF 2023-01-26 139818 136076 3742 3742 2863. KT CORP SP A D R 2023-01-26 41241 29894 11347 11347 104. MASTERCARD INC 2023-01-26 38886 35378 3508 3508 575. MICRON TECHNOLOGY INC 2020-07-30 2023-01-26 35819 28968 6851 6851 4170. NOKIA CORP SPSD A D R 2023-01-26 19911 17157 2754 2754 180. NOVO-NORDISK A S ADR 2022-01-14 2023-01-26 24560 17425 7135 7135 313. ORIX CORP SPONS A D R 2022-01-14 2023-01-26 27082 35138 -8056 -8056 316. POSCO A D R 2021-02-18 2023-01-26 20127 18958 1169 1169 497. RIO TINTO PLC SPONSORED ADR 2022-04-05 2023-01-26 39790 39906 -116 -116 1167. ROCHE HLDG LTD SPONSORED ADR 2023-01-26 45798 55004 -9206 -9206 104. ROPER INDS INC 2023-01-26 45815 42218 3597 3597 242. STANDARD & POORS DEPOSITARY RECEIPTS 2015-05-22 2023-01-26 97239 46912 50327 50327 304. SCHWAB CHARLES CORP COM NEW 2020-07-30 2023-01-26 23807 10172 13635 13635 339. SHINHAN FINANCIAL GROUP A D R 2022-01-14 2023-01-26 12314 11290 1024 1024 549. SILICON MOTION TECHNOLOGY CORP A D R 2020-07-30 2023-01-26 37170 22398 14772 14772 126. STARBUCKS CORP COM 2021-01-07 2023-01-26 13577 13074 503 503 106. TARGET CORP 2020-07-30 2023-01-26 17539 13255 4284 4284 123. TEXAS INSTRUMENTS INC 2023-01-26 21266 22691 -1425 -1425 219. TOKYO ELECTRON LTD ADR 2022-01-14 2023-01-26 19174 31881 -12707 -12707 20. TRANSDIGM GROUP INC 2020-07-30 2023-01-26 14081 8721 5360 5360 247. TRANSUNION 2020-07-30 2023-01-26 17024 22528 -5504 -5504 50. TYLER TECHNOLOGIES INC 2021-01-07 2023-01-26 15958 21888 -5930 -5930 305. WAL MART STORES INC COM 2023-01-26 43402 26943 16459 16459 801. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-01-26 21279 17238 4041 4041 197. XYLEM INC COM 2020-07-30 2023-01-26 19927 14522 5405 5405 59. ACCENTURE PLC CL A 2022-01-14 2023-01-26 16048 20842 -4794 -4794 209. FERGUSON PLC NEW SHS 2021-01-07 2023-01-26 29018 26292 2726 2726 208. MEDTRONIC PLC 2022-01-14 2023-01-26 16892 22467 -5575 -5575 154. CHUBB LTD 2020-07-30 2023-01-26 35473 20325 15148 15148 383. INMODE LTD 2022-01-14 2023-01-26 13246 18999 -5753 -5753 888. ZIM INTEGRATED SHIPPING SERVIC SHS 2022-01-14 2023-01-26 15992 56117 -40125 -40125 270. AMAZON COM INC COM 2023-03-28 26278 42957 -16679 -16679 116. APPLE COMPUTER INC COM 2022-01-14 2023-03-28 18166 19967 -1801 -1801 11481. ARTISAN HIGH INCOME FUND 2023-01-26 2023-03-28 97818 100688 -2870 -2870 7529. BAIRD AGGREGATE BOND FD INSTL 2023-01-26 2023-03-28 73408 74537 -1129 -1129 8227. DOUBLELINE TOTAL RET BD I 2022-06-01 2023-03-28 73714 77745 -4031 -4031 224. EXACT SCIENCES CORPORATION 2023-01-26 2023-03-28 14801 14467 334 334 5. GERDAU S A SPON A D R 2023-01-26 2023-03-28 24 31 -7 -7 287. GILEAD SCIENCES INC COM 2023-03-28 23155 9603 13552 13552 746. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-26 2023-03-28 73805 74906 -1101 -1101 436. ISHARES MIDCAP INDEX FD 2021-01-07 2023-03-28 29375 30737 -1362 -1362 305. ISHARES S&P SMALL CAP 600 INDEX FD 2023-01-26 2023-03-28 28781 30826 -2045 -2045 753. MARATHON PETROLEUM CORP 2020-07-30 2023-03-28 99670 28827 70843 70843 132. MICROSOFT CORP COM 2023-03-28 36052 8235 27817 27817 121. MOTOROLA SOLUTIONS INC 2020-07-30 2023-03-28 33198 16778 16420 16420 132. NVIDIA CORP 2022-01-14 2023-03-28 34513 35460 -947 -947 2537. PETROLEO BRASILEIRO S A A D R 2023-01-26 2023-03-28 25763 29340 -3577 -3577 1534. RELX PLC SPON A D R 2023-01-26 2023-03-28 48627 45034 3593 3593 431. ROWE T PRICE MID CAP GROWTH FD INC 2023-03-28 39648 47310 -7662 -7662 339. STANDARD & POORS DEPOSITARY RECEIPTS 2015-05-22 2023-03-28 134102 65715 68387 68387 454. SANOFI-SYNTHELABO SPONSORED ADR 2023-01-26 2023-03-28 24502 22224 2278 2278 117. VISA INC 2020-07-30 2023-03-28 25921 22742 3179 3179 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 12 12 12 .9 GERDAU S A SPON A D R 2023-01-26 2023-04-12 4 6 -2 -2 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 405. CHINA PETROLEUM CHEM A D R 2022-01-14 2023-06-26 24954 21026 3928 3928 550000. U S TREASURY BD 6.250% 8/15/23 2023-08-15 550000 520601 29399 29399 277. EXACT SCIENCES CORPORATION 2023-01-26 2023-10-18 18123 17890 233 233 464. RINGCENTRAL INC 2023-10-18 13579 67365 -53786 -53786 30. ADOBE SYS INC 2022-04-05 2023-10-19 16931 13742 3189 3189 131. AIRBNB INC CL A 2022-01-14 2023-10-19 15966 21411 -5445 -5445 354. AMAZON COM INC COM 2020-07-30 2023-10-19 46118 54551 -8433 -8433 446. BP PLC SPONSORED ADR 2023-01-26 2023-10-19 18030 16107 1923 1923 1952. B H P BILLITON LIMITED A D R 2022-04-05 2023-10-19 110593 150812 -40219 -40219 135. CATERPILLAR INC. 2022-01-14 2023-10-19 34908 30717 4191 4191 1266. CHUNGHWA TELECOM CO LTD A D R 2023-10-19 45274 55108 -9834 -9834 621. COPART INC COM 2020-07-30 2023-10-19 28071 14469 13602 13602 21. COSTCO WHOLESALE CORP COM 2020-07-30 2023-10-19 12007 6843 5164 5164 24. EQUINIX INC 2023-01-26 2023-10-19 17344 17459 -115 -115 2076. EQUINOR ASA SPON ADR 2023-01-26 2023-10-19 71570 62405 9165 9165 1270. EQUINOR ASA SPON ADR 2023-10-19 43783 40997 2786 2786 79. FACEBOOK INC A 2020-07-30 2023-10-19 25147 18494 6653 6653 3415. GERDAU S A SPON A D R 2023-10-19 14616 21222 -6606 -6606 26. INTUIT INC COMMON STOCK 2021-01-07 2023-10-19 13779 9523 4256 4256 1513. KT CORP SP A D R 2020-10-05 2023-10-19 18405 14888 3517 3517 15535.223 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-01-26 2023-10-19 167625 198540 -30915 -30915 1646. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-05 2023-10-19 17760 22682 -4922 -4922 6654. MIZUHO FNL GRP A D R 2021-01-07 2023-10-19 22458 18297 4161 4161 194. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2023-10-19 21401 25698 -4297 -4297 3733. NOKIA CORP SPSD A D R 2021-01-07 2023-10-19 11834 15100 -3266 -3266 47. NVIDIA CORP 2022-01-14 2023-10-19 20156 12626 7530 7530 44. ORIX CORP SPONS A D R 2022-01-14 2023-10-19 3971 4940 -969 -969 764. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-26 2023-10-19 18011 20043 -2032 -2032 1266. RELX PLC SPON A D R 2023-01-26 2023-10-19 44474 37166 7308 7308 193. RIO TINTO PLC SPONSORED ADR 2022-04-05 2023-10-19 12004 15497 -3493 -3493 .8 SANDOZ GROUP AG SPONSORED G D R 2021-01-07 2023-10-19 25 20 5 5 11156. SCHWAB US REIT ETF 2023-01-26 2023-10-19 194633 231519 -36886 -36886 305. SHINHAN FINANCIAL GROUP A D R 2022-01-14 2023-10-19 8068 10158 -2090 -2090 1623. TAKEDA PHARMACEUTICAL SP A D R 2023-01-26 2023-10-19 23677 26122 -2445 -2445 209. TRADE DESK INC THE CLASS A 2023-10-19 16132 10152 5980 5980 23. TRANSDIGM GROUP INC 2020-07-30 2023-10-19 19398 10029 9369 9369 486. UBER TECHNOLOGIES INC 2023-01-26 2023-10-19 20827 14514 6313 6313 93. CHUBB LTD 2020-07-30 2023-10-19 19819 12274 7545 7545 208. CHECK POINT SOFTWARE TECH COM 2022-01-14 2023-10-19 28571 26049 2522 2522 1938. PETRO CHINA COMPANY LTD A D R 2022-01-14 2023-11-16 128948 97879 31069 31069 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 CAPITAL GAIN DIVIDENDS P 79889 72491 5733 0 5733 0 5733 5376 0 357 5733 X 0 0 0 false false false false false false false true true MO true false false false false true 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POSCO A D R G3421J106 FERGUSON PLC NEW SHS 461202103 INTUIT INC 9890 16876 28176E108 EDWARDS LIFESCIENCES 37214 34999 M22465104 CHECK POINT SOFTWARE 87653 105883 N72482123 QIAGEN N V N07059210 ASML HOLDING NV NY R 855244109 STARBUCKS CORP 29536 27939 458140100 INTEL CORP 438128308 HONDA MOTOR CO LTD A 57038 53505 456463108 INDUSTRIAS BACHOCO S 226718104 CRITEO SA SPON A D R 15299 20003 776696106 ROPER INDS INC 902252105 TYLER TECHNOLOGIES I 12626K203 CRH PLC ADR 138006309 CANON INC SPONS A D 69319 84710 225401108 CREDIT SUISSE GROUP 60687Y109 MIZUHO FNL GRP A D R 7556 9453 00206R102 ATT INC 00215W100 ASE TECHNOLOGY HOLDI 23372 28070 G6095L109 APTIV PLC 21986 13727 958102105 WESTERN DIGITAL CORP 088606108 B H P BILLITON LIMIT 5485 4850 559222401 MAGNA INTL INC CL 31692 29954 405552100 HALEON PLC SPON ADS 37733W204 GSK PLC SPONSORED A 049468101 ATLASSIAN CORPORATIO 00724F101 ADOBE SYS INC 18781 24461 641069406 NESTLE SA SPONSORED 35236 30758 670100205 NOVO NORDISK AS A D 110336 116588 26874R108 E N I SPA A D R 3958 4455 G5494J103 LINDE PLC 980228308 WOODSIDE PETROLEUM L 81762P102 SERVICENOW INC 23580 31792 889110102 TOKYO ELECTRON LTD A 17133Q502 CHUNGHWA TELECOM CO 26251A108 DSV PANALPINA A S A 20251 16948 086516101 BEST BUY CO INC 31486 24580 G1151C101 ACCENTURE PLC CL A 63753 65971 25157Y202 DEUTSCHE POST AG A D 18365 14666 009066101 AIRBNB INC CL A 21902 18243 25243Q205 DIAGEO PLC SPONSORED 67066G104 NVIDIA CORP 17679 44075 686330101 ORIX CORP SPONS A D 71646E100 PETRO CHINA COMPANY M5425M103 INMODE LTD 98954M101 ZILLOW GROUP INC 19542 20703 M9T951109 ZIM INTEGRATED SHIPP 65339F101 NEXTERA ENERGY INC 51141 39056 617446448 MORGAN STANLEY 31885 34876 29446M102 EQUINOR ASA SPON ADR 824596100 SHINHAN FINANCIAL GR 78409V104 S P GLOBAL INC 20272 20704 372303206 GENMAB A S SP A D R 20530 18499 149123101 CATERPILLAR INC 16610 21584 16941R108 CHINA PETROLEUM CHEM 00202F102 A P MOLLER MAERSK A 25523 21488 00287Y109 ABBVIE INC 44884 47266 007903107 ADVANCED MICRO DEVIC 26573 52625 032654105 ANALOG DEVICES INC 15700 18268 05523R107 B A E SYSTEMS P L C 26435 35327 055622104 BP PLC SPON A D R 20694 20284 126650100 CVS HEALTH CORPORATI 26011 28978 20825C104 CONOCOPHILLIPS 19737 18571 235851102 DANAHER CORP 24547 24291 244199105 DEERE CO. 15365 15995 256135203 DR REDDYS LABORATORI 28761 29711 36118L106 FUTU HOLDINGS LTD A 16380 15296 42751Q105 HERMES INTL A D R 15406 18284 433578507 HITACHI LTD A D R 12496 15180 46591M109 JOYY INC A D R 11596 11592 502431109 L3HARRIS TECHNOLOGIE 26022 27591 550021109 LULULEMON ATHLETICA 15040 25053 606776201 MITSUBISHI ELECTRIC 18978 24724 609207105 MONDELEZ INTERNATION 29399 32956 64110L106 NETFLIX.COM INC 32970 44306 64110W102 NETEASE INC A D R 26031 23476 697435105 PALO ALTO NETWORKS I 27219 51014 70432V102 PAYCOM SOFTWARE INC 26795 20465 72341E304 PING AN INSURANCE AD 38121 20584 74340W103 PROLOGIS INC 12245 15729 747525103 QUALCOMM INC 15919 20537 759530108 RELX PLC SPON A D R 3024 4085 780259305 SHELL PLC SPON A D R 131153 126270 799926100 SANDOZ GROUP AG SPON 3404 4802 80105N105 SANOFI A D R 23939 22677 803054204 SAP SE SPONSORED A D 62009 70802 90353T100 UBER TECHNOLOGIES IN 22339 46054 907818108 UNION PACIFIC CORP 13160 15228 911312106 UNITED PARCEL SERVIC 19909 20440 92338C103 VERALTO CORP COM SHS 3240 2879 92763W103 VIPSHOP HOLDINGS LTD 35984 43317 977874205 WOLTERS KLUWER NV SP 13687 15106 G25508105 CRH PLC 85650 112938 G54950103 LINDE PLC SHS 25194 31625 L8681T102 SPOTIFY TECHNOLOGY S 37459 46038 M7S64H106 MONDAY COM LTD 14999 20283 N82405106 STELLANTIS N V 11006 13409 464287804 ISHARES CORE S P SMA AT COST 653954 819453 63873P817 LOOMIS SAYLES STRATE 46432F842 ISHARES CORE MSCI EA AT COST 648251 740363 464287499 ISHARES RUSSELL MID AT COST 639340 704933 464287655 ISHARES RUSSELL 2000 024932154 AMERICAN CENTURY HIG 19765N518 COLUMBIA CORPORATE I AT COST 281789 252343 779556109 T ROWE PRICE MID CAP AT COST 440696 644414 258620103 DOUBLELINE TOTAL RET AT COST 279563 247354 922908553 VANGUARD REAL ESTATE AT COST 581511 660403 78462F103 SPDR S P 500 ETF AT COST 702888 1676894 56064L298 MAINSTAY CBRE GLOBAL 464287234 ISHARES MSCI EMERGIN AT COST 503738 440862 149498107 CAUSEWAY EMERGING MA 04314H568 ARTISAN HIGH INCOME AT COST 1147083 1188458 31420B300 FEDERATED HERMES INS 06828M876 BARON EMERGING MARKE AT COST 418319 451373 77957Y106 T ROWE PRICE MID CAP AT COST 515433 636277 057071854 BAIRD AGGREGATE BOND AT COST 248366 248941 464287226 ISHARES CORE U.S. AG AT COST 249479 248224 464287440 ISHARES 7 10 YEAR TR AT COST 558191 601666 CASH CASH AT COST 1122 1122 000000000 MISCELLANEOUS ENTRY 17822 18528 18528 VANGUARD TIMING ADJ 6517 ROUNDING 2 STATE FILING FEE/TAX 54 0 54 ADR FEES 1594 1594 0 OTHER INCOME 409 409 FEDERAL TAX REFUND 16055 0 OTHER EXPENSE (NON-DEDUCTIBLE 5015 4514 502 FOREIGN TAXES 13398 13398 0 FEDERAL ESTIMATES - PRINCIPAL 2286 0 0 FOREIGN TAXES ON NONQUALIFIED 986 986 0