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S&P GLOBAL INC COM STK 2021-03-12 2023-05-11 361 345 16 16 1. S&P GLOBAL INC COM STK 2021-03-12 2023-12-21 431 345 86 86 29. SIGNATURE BANK COM STK 2023-03-28 5 4753 -4748 -4748 6. AO SMITH CORP COM STK 2019-08-05 2023-05-11 411 261 150 150 3. AO SMITH CORP COM STK 2019-08-05 2023-06-29 217 130 87 87 3. AO SMITH CORP COM STK 2019-08-05 2023-07-05 213 130 83 83 2. AO SMITH CORP COM STK 2019-08-05 2023-07-06 141 87 54 54 3. AO SMITH CORP COM STK 2019-08-05 2023-07-07 213 130 83 83 5. AO SMITH CORP COM STK 2019-08-05 2023-07-10 361 217 144 144 4. AO SMITH CORP COM STK 2019-08-05 2023-07-11 293 174 119 119 2. AO SMITH CORP COM STK 2019-08-05 2023-07-12 147 87 60 60 2. AO SMITH CORP COM STK 2019-08-05 2023-07-14 148 87 61 61 2. AO SMITH CORP COM STK 2019-08-05 2023-07-17 150 87 63 63 2. AO SMITH CORP COM STK 2019-08-05 2023-07-18 152 87 65 65 2. AO SMITH CORP COM STK 2019-08-05 2023-07-20 153 87 66 66 3. AO SMITH CORP COM STK 2019-08-05 2023-07-21 228 130 98 98 3. 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ALCON INC COM STK 2023-12-21 689 466 223 223 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 671484 9552 0 9552 0 9552 8562 0 1500 10062 X 0 510 510 0 false false false false false false false true true WI true false false false false true BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY PWM-TAX NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false LEOLA R CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 PRESIDENT 1 0 AMANDA CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 VICE PRESIDENT 1 0 CHELSE CULVER C/O BBH CO 140 BROADWAY PWM-TA NEW YORK NY 10005 VICE 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CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 82291 X X 10 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 38149 X X 11 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 11308 X X 12 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 21710 X X 2 85 SHARES ADVANCED MICRO DEVICES INC COM 8310 2023-10-31 3 60 SHARES AMAZON INC 7977 2023-10-31 4 136 SHARES APPLE INC 23192 2023-10-31 5 36 SHARES ARISTA NETWORKS INC 7213 2023-10-31 6 15713 SHARES ARTISAN FOCUS FUND A 259422 2023-10-31 7 12 SHARES LAM RESH CORP COM 7076 2023-10-31 8 52 SHARES LILLY ELI & CO COM 28825 2023-10-31 9 2684 SHARES OF EVENTIDE HEALTHCARE 82291 2023-10-31 10 94 SHARES OF NVIDIA CORP COM 38149 2023-10-31 11 24 SHARES SYNOPSYS INC COM 11308 2023-10-31 12 108 SHARES TESLA INC COM 21710 2023-10-31 TAX PREPARATION FEE (NON-ALLOC 7745 7745 TRINITY IND NOTES 4.55 9650 9850 KLA CORPORATION 4.65 15024 14911 DISCOVERY COMMUNICATIONS NOTES 11134 10972 ALPHABET INC CL C 1526 5778 LINDE PLC COM 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CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 LEOLA R CULVER N834 CLUB CIRCLE DR PRAIRIE DU SAC WI 53578 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 13129 0 0 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