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 436020818 TAUSSIG AMADEE J TR UNDER ITEM SIX TAUS 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1861097 X 47191 46959 326 257182 326 0 453 57 47970 47342 42285 38056 4228 0 0 0 0 0 0 1500 0 0 1500 0 0 1439 1439 0 0 0 0 0 0 0 45224 39495 0 5728 85000 85000 130224 39495 0 90728 -82254 7847 0 51220 35137 35137 0 0 0 438815 345471 589726 1106649 1133487 1235160 743 1074 1074 1597427 1515169 1861097 0 X 1597427 1515169 1597427 1515169 1597427 1515169 1597427 -82254 0 1515173 4 1515169 5683.106 PIONEER ILS INTERVAL FUND 2019-08-12 2023-08-21 50807 49727 1080 1080 345. CABOT OIL & GAS CORP CL A 2023-10-16 10062 6248 3814 3814 20. COPART INC COM 2020-11-19 2023-10-16 932 567 365 365 70. ECOLAB INC COM 2020-11-19 2023-10-16 11625 14830 -3205 -3205 17. ELECTRONIC ARTS COM 2020-11-19 2023-10-16 2245 2047 198 198 105. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-08 2023-10-16 10943 11369 -426 -426 1061. ISHARES MIDCAP INDEX FD 2023-10-16 73577 69698 3879 3879 197. ISHARES MSCI EAFE VALUE ETF 2021-02-10 2023-10-16 9611 9688 -77 -77 190. MARATHON PETROLEUM CORP 2023-10-16 28635 10788 17847 17847 25. MATCH GROUP INC NEW 2020-11-19 2023-10-16 907 3350 -2443 -2443 25. MICROSOFT CORP 2016-06-01 2023-10-16 8352 1316 7036 7036 250. MICRON TECHNOLOGY INC COM 2020-11-19 2023-10-16 17302 15213 2089 2089 32. RINGCENTRAL INC 2020-11-19 2023-10-16 962 9619 -8657 -8657 60. TELADOC INC 2020-11-19 2023-10-16 1134 11252 -10118 -10118 80. TRADE DESK INC THE CLASS A 2020-11-19 2023-10-16 6486 6539 -53 -53 125. TRANSUNION 2020-11-19 2023-10-16 8443 12150 -3707 -3707 15. TYLER TECHNOLOGIES INC 2020-11-19 2023-10-16 5782 6225 -443 -443 999. VIATRIS INC 2023-10-16 9377 16230 -6853 -6853 326 109 0 109 0 109 220 0 0 220 0 111 111 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 SIXTH STREET MINNEAPOLIS MN 55402 X 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 42285 NONE 0 NONE 0 N/A 1736186 59634 0 1795820 0 0 1795820 26937 1768883 88444 88444 109 109 88335 0 88335 0 88335 90728 0 0 0 0 90728 88335 79276 0 0 0 0 0 0 0 90728 79276 0 0 11452 0 0 0 0 0 0 0 0 76883 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH INSTITUTE FOR THE DEAF ATTN ZAREENA KOCH BRENTWOOD MO 63144 NONE PC GENERAL OPERATING 20400 CENTRAL INSTITUTE FOR THE DEAF ATTENTION AMY TIGHE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING 44200 GIRL SCOUTS OF EASTERN MISSOURI ATTN CHIEF FINANCIAL OFFICER ST LOUIS MO 63146 NONE PC GENERAL OPERATING 6800 THE DEACONESS FOUNDATION 1000 N VANDEVENTER AVE ST LOUIS MO 63113 NONE PC GENERAL OPERATING 6800 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 6800 85000 14 47191 18 326 OTHER INCOME 1 57 FEDERAL TAX REFUND 1 396 47970 47970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 56585A102 MARATHON PETROLEUM C 8498 29672 375558103 GILEAD SCIENCES INC 13680 16607 03027X100 AMERICAN TOWER CORP 9235 15975 H1467J104 CHUBB LTD 2419 4294 023135106 AMAZON.COM INC 17095 45582 060505104 BANK OF AMERICA CORP 15833 22121 57636Q104 MASTERCARD INC 3043 8530 91324P102 UNITED HEALTH GROUP 2685 10529 594918104 MICROSOFT CORP 9472 67687 46625H100 J P MORGAN CHASE CO 13981 28747 02079K305 ALPHABET INC CL A 7693 25144 037833100 APPLE INC 10423 49095 931142103 WAL MART STORES INC 9552 18130 012653101 ALBEMARLE CORP 5903 11558 127097103 COTERRA ENERGY INC 57667L107 MATCH GROUP INC NEW 20102 5475 78409V104 S P GLOBAL INC 5053 6608 902252105 TYLER TECHNOLOGIES I 76680R206 RINGCENTRAL INC 70450Y103 PAYPAL HOLDINGS INC 20403 6571 G5960L103 MEDTRONIC PLC 9953 7414 28176E108 EDWARDS LIFESCIENCES 5498 4956 30303M102 FACEBOOK INC A 17716 23007 22160K105 COSTCO WHSL CORP 11499 19802 278865100 ECOLAB INC 217204106 COPART INC COM 11343 19600 893641100 TRANSDIGM GROUP INC 14522 25290 88339J105 TRADE DESK INC THE C 15135B101 CENTENE CORP COM 20224 23376 285512109 ELECTRONIC ARTS INC 595112103 MICRON TECHNOLOGY IN G6095L109 APTIV PLC 5717 4486 776696106 ROPER INDS INC 6146 8178 87612E106 TARGET CORP 14653 12106 92556V106 VIATRIS INC 461202103 INTUIT INC 5385 9375 808513105 SCHWAB CHARLES CORP 10318 19677 81762P102 SERVICENOW INC 2581 3532 87918A105 TELADOC INC 89400J107 TRANSUNION 79466L302 SALESFORCE COM INC 11817 11841 67066G104 NVIDIA CORP 23029 24761 808524847 SCHWAB US REIT ETF AT COST 68913 77994 464287655 ISHARES RUSSELL 2000 AT COST 85331 97344 46432F842 ISHARES CORE MSCI EA AT COST 127337 147032 04314H568 ARTISAN HIGH INCOME AT COST 96350 88395 464287499 ISHARES RUSSELL MID AT COST 92831 131364 464287473 ISHARES RUSSELL MIDC AT COST 57904 74774 74440B884 PGIM TOTAL RETURN BO AT COST 68411 55854 46434G103 ISHARES CORE MSCI EM AT COST 117749 123921 72369L107 PIONEER ILS INTERVAL 024524217 AMERICAN BEACON STEP AT COST 57237 75963 464287226 ISHARES CORE U.S. AG AT COST 183365 168725 524686524 CLEARBRIDGE INTERNAT AT COST 64241 73546 464288877 ISHARES MSCI EAFE VA AT COST 63611 71638 861728400 STONE RIDGE HY REINS AT COST 50207 48610 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 743 1074 1074 ROUNDING 4 OTHER INCOME 57 57 FEDERAL TAX REFUND 396 0 FOREIGN TAXES 816 816 0 FOREIGN TAXES ON NONQUALIFIED 623 623 0