2024-04-10T17:01:48-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 277012186 CLARY MEMORIAL TRUST UMA CLAR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-19 true true ALLISON J VALENTY P00963824 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 1449290 X 37837 37837 -4436 379407 0 0 25 25 33426 37862 22390 20151 2239 0 0 0 0 0 0 1500 0 0 1500 0 0 4057 285 0 0 0 0 0 0 0 27947 20436 0 3739 65090 65090 93037 20436 0 68829 -59611 17426 0 16365 25699 25699 0 0 0 282216 250028 327368 151240 151240 144172 1051355 1014593 952051 1501176 1441560 1449290 0 X 1501176 1441560 1501176 1441560 1501176 1441560 1501176 -59611 0 1441565 5 1441560 6214.777 PIONEER ILS INTERVAL FUND 2021-02-22 2022-12-12 50091 52826 -2735 -2735 10. ECOLAB INC COM 2022-03-16 2023-01-09 1512 1715 -203 -203 10. ECOLAB INC COM 2020-01-15 2023-01-09 1512 1912 -400 -400 27. ETSY INC 2022-03-16 2023-01-09 3327 3563 -236 -236 37. GILEAD SCIENCES INC COM 2022-03-16 2023-01-09 3201 2146 1055 1055 31. GILEAD SCIENCES INC COM 2023-01-09 2682 1990 692 692 69. ISHARES MSCI EAFE VALUE ETF 2022-03-14 2023-01-09 3308 3323 -15 -15 67. ISHARES CORE MSCI EAFE ETF 2022-03-14 2023-01-09 4331 4454 -123 -123 83. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-12 2023-01-09 4124 5141 -1017 -1017 29. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2023-01-09 1630 1641 -11 -11 105. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-18 2023-01-09 1325 1408 -83 -83 20. MARATHON PETROLEUM CORP 2023-01-09 2359 1165 1194 1194 11. MOTOROLA SOLUTIONS INC 2022-11-09 2023-01-09 2924 2796 128 128 30. SCHWAB CHARLES CORP COM NEW 2022-03-16 2023-01-09 2579 2640 -61 -61 3. SCHWAB CHARLES CORP COM NEW 2020-01-15 2023-01-09 258 142 116 116 20. SQUARE INC A 2022-03-16 2023-01-09 1388 2257 -869 -869 40. TRANSUNION 2022-03-16 2023-01-09 2544 4121 -1577 -1577 20. TRANSUNION 2019-03-18 2023-01-09 1272 1303 -31 -31 84. MEDTRONIC PLC 2022-03-16 2023-01-09 6793 8944 -2151 -2151 9. APPLE COMPUTER INC COM 2022-03-16 2023-02-03 1398 1420 -22 -22 290. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-04 2023-02-03 23627 24005 -378 -378 23. ISHARES MIDCAP INDEX FD 2022-01-12 2023-02-03 1704 1868 -164 -164 6. MICROSOFT CORP COM 2022-03-16 2023-02-03 1551 1747 -196 -196 1586.043 PGIM TOTAL RETURN BOND CL R6 2022-07-26 2023-02-03 19270 20000 -730 -730 1526.005 PGIM TOTAL RETURN BOND CL R6 2023-02-03 18541 22386 -3845 -3845 1036.3268 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 8550 8809 -259 -259 741. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-26 2023-03-20 73407 76549 -3142 -3142 140. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-03 2023-03-20 14839 14943 -104 -104 135. ISHARES MSCI EAFE VALUE ETF 2023-03-20 6259 6651 -392 -392 4. MOTOROLA SOLUTIONS INC 2022-11-09 2023-03-20 1077 1017 60 60 32. TRADE DESK INC THE CLASS A 2022-03-16 2023-03-20 1824 1915 -91 -91 2. TRANSDIGM GROUP INC 2022-03-16 2023-03-20 1396 1334 62 62 278.308 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 2363 2366 -3 -3 7. ADOBE SYS INC 2022-03-16 2023-06-08 3041 3065 -24 -24 20. COPART INC COM 2023-03-20 2023-06-08 1728 1403 325 325 56. COPART INC COM 2023-06-08 4837 3500 1337 1337 27. EXACT SCIENCES CORPORATION 2022-01-12 2023-06-08 2416 2106 310 310 50. ISHARES MIDCAP INDEX FD 2022-01-12 2023-06-08 3516 4061 -545 -545 3299.595 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-18 2023-06-08 41014 44248 -3234 -3234 6. MICROSOFT CORP COM 2022-03-16 2023-06-08 1943 1747 196 196 25. NVIDIA CORP 2023-03-20 2023-06-08 9605 6483 3122 3122 36. NVIDIA CORP 2023-06-08 13831 7944 5887 5887 25. AIRBNB INC CL A 2023-09-15 3578 3820 -242 -242 84. AMERICAN BEACON STEPHENS MID CAP GR 2022-01-12 2023-09-15 2650 3160 -510 -510 4. EQUINIX INC 2022-03-16 2023-09-15 3104 2797 307 307 24. ISHARES MIDCAP INDEX FD 2022-01-12 2023-09-15 1724 1949 -225 -225 36. ISHARES MSCI EAFE VALUE ETF 2022-03-14 2023-09-15 1816 1734 82 82 17. MARATHON PETROLEUM CORP 2022-03-16 2023-09-15 2610 1290 1320 1320 81. UBER TECHNOLOGIES INC 2022-08-11 2023-09-15 3876 2629 1247 1247 1. AIRBNB INC CL A 2022-03-16 2023-09-18 142 153 -11 -11 5. ALPHABET INC CL A 2022-03-16 2023-09-18 690 661 29 29 6. AMAZON COM INC COM 2022-03-16 2023-09-18 846 900 -54 -54 1. AMERICAN BEACON STEPHENS MID CAP GR 2022-01-12 2023-09-18 32 38 -6 -6 26. BANK OF AMERICA CORP 2023-09-18 742 909 -167 -167 4. COPART INC COM 2023-03-20 2023-09-18 178 140 38 38 1. FACEBOOK INC A 2020-01-15 2023-09-18 301 221 80 80 2. GILEAD SCIENCES INC COM 2022-03-16 2023-09-18 152 116 36 36 5. ISHARES MIDCAP INDEX FD 2022-01-12 2023-09-18 358 406 -48 -48 11. ISHARES MSCI EAFE VALUE ETF 2022-03-14 2023-09-18 552 530 22 22 23. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-09-18 1524 1540 -16 -16 1. JP MORGAN CHASE & CO COM 2022-03-16 2023-09-18 148 137 11 11 1. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2023-09-18 58 57 1 1 2. LULULEMON ATHLETICA INC 2022-11-09 2023-09-18 780 658 122 122 11. MATCH GROUP INC NEW 2022-03-16 2023-09-18 476 1014 -538 -538 3. MICROSOFT CORP COM 2022-03-16 2023-09-18 983 873 110 110 2. NETFLIX.COM INC COM 2023-01-09 2023-09-18 795 634 161 161 5. NEXTERA ENERGY INC 2022-03-16 2023-09-18 342 410 -68 -68 3. PAYPAL HOLDINGS INC 2020-01-15 2023-09-18 190 346 -156 -156 3. SCHWAB CHARLES CORP COM NEW 2020-01-15 2023-09-18 172 142 30 30 1. TRANSDIGM GROUP INC 2022-03-16 2023-09-18 864 667 197 197 13. ZILLOW GROUP INC 2022-03-16 2023-09-18 599 635 -36 -36 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 CAPITAL GAIN DIVIDENDS P 1867 -4436 242 0 242 0 242 2676 0 0 2676 0 2434 244 2190 false false false false false false false true true MO true false false false false true N/A US BANK NA 8163647249 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 U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 22390 NONE 0 NONE 0 1391351 22479 0 1413830 0 0 1413830 21207 1392623 69631 69631 242 242 69389 0 69389 0 69389 68829 0 0 0 0 68829 69389 0 0 4708 4585 0 0 1789 11082 68829 0 0 0 68829 0 560 560 10522 0 0 0 0 0 0 4148 6374 4585 0 0 1789 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL OPERATING 65090 65090 14 37837 18 -4436 OTHER INCOME 1 25 33426 33426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833AZ3 APPLE INC 49183 48556 822582BD3 SHELL INTERNATIONAL 51382 48717 0258M0EB1 AMERICAN EXPRESS MTN 06406RAD9 BANK OF NY MTN 50675 46899 24422EUT4 JOHN DEERE MTN 31420B300 FEDERATED HERMES INS 74440B884 PGIM TOTAL RETURN BO 024932154 AMERICAN CENTURY HIG H1467J104 CHUBB LTD 974 2294 30303M102 FACEBOOK INC A 6014 9487 03027X100 AMERICAN TOWER CORP 5778 7099 771195104 ROCHE HOLDINGS LTD S 808513105 SCHWAB CHARLES CORP 5963 7174 60687Y109 MIZUHO FNL GRP A D R 686330101 ORIX CORP SPONS A D 22160K105 COSTCO WHSL CORP 3508 4742 375558103 GILEAD SCIENCES INC 2552 3370 835699307 SONY CORP A D R 500467501 KONINKLIJKE AHOLD DE 149498107 CAUSEWAY EMERGING MA 56585A102 MARATHON PETROLEUM C 5320 11040 46625H100 J P MORGAN CHASE CO 8094 9989 62942M201 NTT DOCOMO INC A D R 28176E108 EDWARDS LIFESCIENCES 7804 5958 57636Q104 MASTERCARD INC 3148 3724 012653101 ALBEMARLE CORP 5794 4972 060505104 BANK OF AMERICA CORP 7576 8263 023135106 AMAZON.COM INC 10585 17385 04623U102 ASTELLAS PHARMA INC 91324P102 UNITED HEALTH GROUP 5013 7189 861012102 STMICROELECTRONICS N 594918104 MICROSOFT CORP 13650 29176 037833100 APPLE INC 16488 27543 02079K305 ALPHABET INC CL A 11274 17494 34407D109 FLY LEASING LTD A D 92343V104 VERIZON COMMUNICATIO 654624105 NIPPON TELEGRAPH TEL 66987V109 NOVARTIS AG A D R 127097103 CABOT OIL GAS CORP C 931142103 WAL MART STORES INC 5241 7629 670678507 NUVEEN REAL ESTATE S 456463108 INDUSTRIAS BACHOCO S 653656108 NICE SYS LTD SPONSOR 459348108 INTL CONSLIDATED A S 76680R206 RINGCENTRAL INC 88339J105 TRADE DESK INC THE C 2460 3241 285512109 ELECTRONIC ARTS INC 097023105 BOEING CO 89155H793 TOUCHSTONE MID CAP Y G6564A105 NOMAD FOODS LTD M8737E108 TARO PHARMACEUTICAL 464287200 ISHARES CORE S P 500 15135B101 CENTENE CORP COM 3888 3316 89400J107 TRANSUNION 226718104 CRITEO SA SPON A D R 31502A303 FERGUSON NEWCO PLC A 70450Y103 PAYPAL HOLDINGS INC 6886 3687 620076307 MOTOROLA SOLUTIONS I 911271302 UNITED OVERSEAS BK L 06828M876 BARON EMERGING MARKE 055622104 BP PLC SPON A D R 500472303 KONINKLIJKE PHILIPS 31810T101 FINVOLUTION GROUP A 595112103 MICRON TECHNOLOGY IN 278865100 ECOLAB INC 82706C108 SILICON MOTION TECHN G6095L109 APTIV PLC 2255 1740 57667L107 MATCH GROUP INC NEW 4146 1716 92556V106 VIATRIS INC 217204106 COPART INC COM 3508 5022 G3421J106 FERGUSON PLC NEW SHS 767204100 RIO TINTO PLC A D R 654902204 NOKIA CORP SPSD A D 87918A105 TELADOC INC 893641100 TRANSDIGM GROUP INC 2444 3851 009066101 AIRBNB INC CL A 4432 4043 461202103 INTUIT INC 2333 2857 87612E106 TARGET CORP 7473 4951 67066G104 NVIDIA CORP 3840 8886 654445303 NINTENDO LTD A D R 79466L302 SALESFORCE COM INC 6633 7809 776696106 ROPER INDS INC 81762P102 SERVICENOW INC 5911 7543 007903107 ADVANCED MICRO DEVIC 5773 8845 550021109 LULULEMON ATHLETICA 2962 4021 09247X101 BLACKROCK INC 7139 7512 697435105 PALO ALTO NETWORKS I 6236 10623 65339F101 NEXTERA ENERGY INC 4514 3218 G5960L103 MEDTRONIC PLC 852234103 SQUARE INC A 437076102 HOME DEPOT INC 4657 3762 90353T100 UBER TECHNOLOGIES IN 5801 10148 98954M101 ZILLOW GROUP INC 2884 2324 29786A106 ETSY INC 78409V104 S P GLOBAL INC 6267 6653 00724F101 ADOBE SYS INC 4379 6110 30063P105 EXACT SCIENCES CORPO 29444U700 EQUINIX INC 126650100 CVS HEALTH CORPORATI 6226 5980 235851102 DANAHER CORP 5458 5359 64110L106 NETFLIX.COM INC 6027 9005 92338C103 VERALTO CORP COM SHS 720 618 87245P684 TIAA CREF CORE PLUS 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 98810 100987 46434G103 ISHARES CORE MSCI EM AT COST 97796 83313 464287432 ISHARES 20 YEAR TREA AT COST 13982 11994 464287226 ISHARES CORE U.S. AG AT COST 210582 185108 46434VBG4 ISHARES IBONDS DEC 2 922908645 VANGUARD MID-CAP IND 464287655 ISHARES RUSSELL 2000 AT COST 47395 53000 03463K406 ANGEL OAK MULTI STRA AT COST 31123 30744 46435GAA0 ISHARES IBONDS DEC 2 464287473 ISHARES RUSSELL MIDC AT COST 60935 55655 72369L107 PIONEER ILS INTERVAL 46434VAX8 ISHARES IBONDS DEC 2 464287507 ISHARES CORE SP MID- 949915482 ALLSPRING SPECIAL MI 464288448 ISHARES INTERNATIONA 412295107 HARDING LOEVNER INTE 808524847 SCHWAB US REIT ETF AT COST 43028 41916 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 41733 43621 464288877 ISHARES MSCI EAFE VA AT COST 40917 42883 464287499 ISHARES RUSSELL MID AT COST 79193 71930 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 67194 59566 74440B884 PGIM TOTAL RETURN BO AT COST 84347 71450 CASH CASH 04314H568 ARTISAN HIGH INCOME AT COST 56253 53115 861728400 STONE RIDGE HY REINS AT COST 41305 46769 ROUNDING 5 OTHER INCOME 25 25 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 1096 0 0 FEDERAL ESTIMATES - PRINCIPAL 2676 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0