2024-12-10T09:05:18-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 376306920 WILLIAM E MCELROY CHARITABLE FOUNDATION WILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-11-21 true true ALLISON J VALENTY P00963824 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X 3756944 X 116609 116099 94474 676383 94474 0 150 150 211233 210723 52736 47462 5274 0 0 0 0 0 0 1500 0 0 1500 0 0 1979 1224 0 0 0 0 0 0 0 15 15 56230 48686 0 6789 182000 182000 238230 48686 0 188789 -26997 162037 0 198609 68216 68216 0 0 0 501753 642615 820224 49764 49764 49745 2531657 2494193 2818759 3281783 3254788 3756944 0 X 3281783 3254788 3281783 3254788 3281783 3254788 3281783 -26997 2 3254788 0 3254788 52. ECOLAB INC 2021-04-20 2024-03-07 11723 11463 260 260 81. PAYPAL HOLDINGS INC 2021-04-20 2024-03-07 4721 21292 -16571 -16571 24. ROPER INDS INC 2021-04-20 2024-03-07 13049 10231 2818 2818 123. TRANSUNION 2021-04-20 2024-03-07 9676 11894 -2218 -2218 12. TYLER TECHNOLOGIES INC 2021-04-20 2024-03-07 5060 5344 -284 -284 729. VIATRIS INC 2021-04-20 2024-03-07 8912 9550 -638 -638 66. MEDTRONIC PLC 2021-04-20 2024-03-07 5674 8454 -2780 -2780 309. ISHARES S&P 500 INDEX FUND 2019-05-30 2024-04-03 161534 86848 74686 74686 285. MARATHON PETROLEUM CORP 2021-04-20 2024-04-03 62169 14871 47298 47298 134. MATCH GROUP INC NEW 2021-04-20 2024-04-03 4783 18830 -14047 -14047 14. CHUBB LTD 2021-04-20 2024-04-03 3573 2252 1321 1321 596. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-06-10 2024-05-15 57862 70003 -12141 -12141 28. AIRBNB INC CL A 2021-04-20 2024-06-07 4083 4731 -648 -648 742.536 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-03-07 2024-06-07 6312 6356 -44 -44 16816.192 AMERICAN CENTURY HIGH INCOME FD Y CL 2023-03-07 2024-06-07 142938 138229 4709 4709 204. CVS CORP COM 2024-04-03 2024-06-07 12555 15174 -2619 -2619 90. ISHARES S&P 500 INDEX FUND 2019-05-30 2024-06-07 48315 25295 23020 23020 644. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-04-02 2024-06-07 62244 74837 -12593 -12593 124. MICRON TECHNOLOGY INC 2021-04-20 2024-06-07 16223 10805 5418 5418 2961.612 PGIM TOTAL RETURN BOND CL R6 2024-03-07 2024-06-07 34977 35450 -473 -473 94474 2252 0 2252 0 2252 688 0 0 688 0 1564 0 0 false false false false false false false true true IL true false false false false true US BANK 3144182643 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false US BANK PO BOX 19264 MILWAUKEE WI 53201 TRUSTEE 1 52736 MARY JO JANSSEN PO BOX 19264 SPRINGFIELD IL 62794 VICE PRESIDENT 1 0 NONE 0 NONE 0 3427389 187875 0 3615264 0 0 3615264 54229 3561035 178052 178052 2252 2252 175800 0 175800 0 175800 188789 0 0 0 0 188789 175800 163002 0 0 0 0 0 0 0 188789 163002 0 0 25787 0 0 0 0 0 0 0 0 150013 0 0 0 0 0 0 0 0 MARY JO JANSSEN U S BANK PO BOX 19264 SPRINGFIELD IL 62794 2177537362 PLEASE CONTACT THE ABOVE PERSON NONE BOYS GRADUATING FROM HIGH SCHOOL IN SANGAMON COUNTY UNIVERSITY OF ILLINOIS AT CHICAGO 808 S WOOD ST CHICAGO IL 606127309 NONE I SCHOLARSHIPS 11000 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE I SCHOLARSHIPS 4500 SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILLE 1 HAIRPIN DR EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 15000 SIU SCHOOL OF MEDICINE 801 N RUTLEDGE ST SPRINGFIELD IL 62702 NONE I SCHOLARSHIPS 28000 UNIVERSITY OF ILLINOIS 1737 W POLK STREET CHICAGO IL 60612 NONE PC GENERAL OPERATING 87500 SOUTHEAST MISSOURI STATE UNIVERSITY ONE UNVERSITY PLAZA MS-3740 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 NONE I SCHOLARSHIPS 1000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 33314 NONE I SCHOLARSHIPS 5700 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN ROAD CHICAGO IL 60660 NONE I SCHOLARSHIPS 7500 MARION UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 462221960 NONE I SCHOLARSHIPS 7500 COE COLLEGE 1220 FIRST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIPS 2700 AUGUSTANA COLLEGE 639 38TH ST ROCK ISLAND IL 61201 NONE I SCHOLARSHIPS 400 UNIVERSITY OF TENNESSEE 211 STUDENT SERVICE BUILDING KNOXVILLE TN 37996 NONE I SCHOLARSHIPS 7500 HARDIN-SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 NONE I SCHOLARSHIPS 2700 182000 14 116609 18 94474 OTHER INCOME 1 150 211233 211233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CHD6 U S TREASURY NT 49764 49745 G5960L103 MEDTRONIC PLC 89400J107 TRANSUNION H1467J104 CHUBB LTD 79466L302 SALESFORCE COM INC 10710 12164 56585A102 MARATHON PETROLEUM C 278865100 ECOLAB INC 67066G104 NVIDIA CORP 8608 66701 46625H100 J P MORGAN CHASE CO 19239 27451 G6095L109 APTIV PLC 12348 9159 70450Y103 PAYPAL HOLDINGS INC 375558103 GILEAD SCIENCES INC 10346 11865 217204106 COPART INC COM 9815 16955 22160K105 COSTCO WHSL CORP 15982 35346 91324P102 UNITED HEALTH GROUP 7515 10947 78409V104 S P GLOBAL INC 3404 4363 88339J105 TRADE DESK INC THE C 3903 5123 931142103 WAL MART STORES INC 12641 18533 03027X100 AMERICAN TOWER CORP 15110 13224 81762P102 SERVICENOW INC 3233 4886 57667L107 MATCH GROUP INC NEW 02079K305 ALPHABET INC CL A 15928 24016 437076102 HOME DEPOT INC 6139 6995 595112103 MICRON TECHNOLOGY IN 808513105 SCHWAB CHARLES CORP 14360 14668 012653101 ALBEMARLE CORP 14495 9742 009066101 AIRBNB INC CL A 28176E108 EDWARDS LIFESCIENCES 9953 6809 893641100 TRANSDIGM GROUP INC 11246 24590 023135106 AMAZON.COM INC 36707 41136 15135B101 CENTENE CORP COM 15097 17692 57636Q104 MASTERCARD INC 7130 8810 92556V106 VIATRIS INC 037833100 APPLE INC 31630 53077 461202103 INTUIT INC 7693 12300 30303M102 FACEBOOK INC A 14218 22317 776696106 ROPER INDS INC 060505104 BANK OF AMERICA CORP 19570 20760 87612E106 TARGET CORP 14696 10679 594918104 MICROSOFT CORP 39202 63589 902252105 TYLER TECHNOLOGIES I 00724F101 ADOBE SYS INC 18439 20411 007903107 ADVANCED MICRO DEVIC 30669 24417 09247X101 BLACKROCK INC 18801 20160 235851102 DANAHER CORP 18648 21058 532457108 ELI LILLY CO 10217 9651 550021109 LULULEMON ATHLETICA 7166 4915 60741F104 MOBILEYE GLOBAL INC 9626 6048 64110L106 NETFLIX.COM INC 15051 15080 65339F101 NEXTERA ENERGY INC 18808 22917 654106103 NIKE INC 9116 7037 697435105 PALO ALTO NETWORKS I 22252 26628 806857108 SCHLUMBERGER LTD 26330 23324 871607107 SYNOPSYS INC 9859 9491 90353T100 UBER TECHNOLOGIES IN 26092 24241 98954M101 ZILLOW GROUP INC 10623 10949 464287499 ISHARES RUSSELL MID AT COST 196592 282426 464287655 ISHARES RUSSELL 2000 AT COST 77065 122228 03463K406 ANGEL OAK MULTI STRA AT COST 133268 114551 464288877 ISHARES MSCI EAFE VA AT COST 70343 76397 524686524 CLEARBRIDGE INTERNAT AT COST 109031 121202 74440B884 PGIM TOTAL RETURN BO AT COST 358296 304243 464287473 ISHARES RUSSELL MIDC AT COST 69187 104560 808524847 SCHWAB US REIT ETF AT COST 81141 94907 46432F842 ISHARES CORE MSCI EA AT COST 225690 275116 464287226 ISHARES CORE U.S. AG AT COST 266080 229043 04314H568 ARTISAN HIGH INCOME AT COST 150228 151236 464287200 ISHARES CORE S P 500 AT COST 136800 270573 46434G103 ISHARES CORE MSCI EM AT COST 211544 227249 024524217 AMERICAN BEACON STEP AT COST 117246 156628 861728400 STONE RIDGE HY REINS AT COST 144670 149638 024932154 AMERICAN CENTURY HIG 464287432 ISHARES 20 YEAR TREA AT COST 34341 32141 22544R305 CREDIT SUISSE COMMOD AT COST 112671 106621 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 150 150 ROUNDING 2 FOREIGN TAXES 692 692 0 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 688 0 0 FOREIGN TAXES ON NONQUALIFIED 532 532 0