2023-05-08T14:00:39-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2023-05-01 true false ALLISON J VALENTY P00963824 4123556000 2023-05-01 X 2022 2023-04-26 12:10:37Z X 490590 X 11123 11123 38222 225762 38222 0 49345 49345 2548 2038 510 0 0 0 0 0 0 1500 0 0 1500 0 0 850 260 0 0 0 0 0 0 0 4898 2298 0 2010 32000 32000 36898 2298 0 34010 12447 47047 0 13576 9694 9694 0 0 0 106296 103365 122540 48021 300834 368146 358081 310 275 275 469037 481480 490590 0 X 469037 481480 469037 481480 469037 481480 469037 12447 0 481484 4 481480 2. ALPHABET INC CL A 2018-08-22 2022-07-15 4454 2444 2010 2010 45. AMAZON COM INC COM 2018-08-22 2022-07-15 5138 4275 863 863 22. AMERICAN TOWER CORP 2018-08-22 2022-07-15 5626 3253 2373 2373 219. ARTISAN HIGH INCOME FUND 2021-07-29 2022-07-15 1912 2247 -335 -335 11. COSTCO WHSL CORP NEW COM 2018-08-22 2022-07-15 5738 2522 3216 3216 240. ISHARES CORE S P 500 ETF 2020-02-11 2022-07-15 92705 80903 11802 11802 32. ISHARES RUSSELL MIDCAP VALUE ETF 2020-02-11 2022-07-15 3279 3075 204 204 222. ISHARES MIDCAP INDEX FD 2019-07-10 2022-07-15 14547 12612 1935 1935 72. ISHARES CORE MSCI EAFE ETF 2020-02-11 2022-07-15 4152 4704 -552 -552 5. MASTERCARD INC 2019-01-03 2022-07-15 1660 921 739 739 45. MICROSOFT CORP 2018-08-22 2022-07-15 11509 4821 6688 6688 40. RINGCENTRAL INC 2019-01-03 2022-07-15 1962 3211 -1249 -1249 6. S P GLOBAL INC 2018-08-22 2022-07-15 2093 1221 872 872 13. SERVICENOW INC 2019-01-03 2022-07-15 5652 2273 3379 3379 15. TYLER TECHNOLOGIES INC 2019-01-03 2022-07-15 5067 2707 2360 2360 17. WAL MART STORES INC COM 2018-08-22 2022-07-15 2192 1627 565 565 27. CHUBB LTD 2018-08-22 2022-07-15 4957 3592 1365 1365 13. ALPHABET INC CL A 2018-08-22 2022-07-21 1463 794 669 669 174. ARTISAN HIGH INCOME FUND 2021-07-29 2022-07-21 1549 1785 -236 -236 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-15 2022-07-21 1430 1431 -1 -1 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-07-29 2022-07-21 511 582 -71 -71 14. ISHARES RUSSELL MIDCAP VALUE ETF 2020-02-11 2022-07-21 1477 1345 132 132 43. ISHARES MIDCAP INDEX FD 2019-07-10 2022-07-21 2923 2443 480 480 13. ISHARES RUSSELL 2000 ETF 2020-07-17 2022-07-21 2346 1904 442 442 28. ISHARES CORE MSCI EAFE ETF 2020-02-11 2022-07-21 1667 1829 -162 -162 8.00038 ISHARES CORE MSCI EMERGING MKTS ETF 2020-07-17 2022-07-21 388 407 -19 -19 35.99962 ISHARES CORE MSCI EMERGING MKTS ETF 2020-07-17 2022-07-21 1746 1833 -87 -87 16. CENTENE CORP COM 2022-07-15 2022-09-15 1378 1426 -48 -48 7. ECOLAB INC COM 2022-07-15 2022-09-15 1160 1084 76 76 13. FACEBOOK INC A 2018-08-22 2022-09-15 1995 2258 -263 -263 16. MARATHON PETROLEUM CORP 2022-07-15 2022-09-15 1526 1347 179 179 4. MASTERCARD INC 2019-01-03 2022-09-15 1301 737 564 564 16. NEXTERA ENERGY INC 2022-07-15 2022-09-15 1372 1258 114 114 7. ROPER INDS INC 2022-07-15 2022-09-15 2768 2756 12 12 2. TRANSDIGM GROUP INC 2022-07-15 2022-09-15 1197 1080 117 117 1434.647 PIONEER ILS INTERVAL FUND 2020-08-10 2022-12-12 11563 12381 -818 -818 9. ECOLAB INC COM 2022-07-15 2022-12-21 1301 1393 -92 -92 28. GILEAD SCIENCES INC 2022-07-15 2022-12-21 2387 1752 635 635 42. ISHARES MSCI EAFE VALUE ETF 2020-07-17 2022-12-21 1928 1738 190 190 36. ISHARES CORE MSCI EAFE ETF 2020-02-11 2022-12-21 2232 2352 -120 -120 26. SCHWAB CHARLES CORP NEW COM 2022-07-15 2022-12-21 2110 1619 491 491 23. TRANSUNION 2022-07-15 2022-12-21 1319 1913 -594 -594 46. MEDTRONIC PLC 2022-07-15 2022-12-21 3547 4100 -553 -553 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 38222 654 0 654 0 654 428 0 0 428 0 226 0 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 ST MINNEAPOLIS MN 55402 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 2548 NONE 0 NONE 0 N/A 517661 18839 0 536500 0 0 536500 8048 528452 26423 26423 654 654 25769 0 25769 0 25769 34010 0 0 0 0 34010 25769 2513 0 0 0 0 0 0 0 34010 2513 0 0 25769 5728 0 0 5728 0 0 0 0 0 0 0 5728 0 0 0 0 5728 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE THE GRIOT MUSEUM OF BLACK HISTORY 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PC GENERAL OPERATING 7000 BETTER LOVE YOURSELF INC NFP PO BOX 775665 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 3500 COMMUNITY WOMEN AGAINST HARDSHIP 3963 W BELLE PL SAINT LOUIS MO 631083531 NONE PC GENERAL OPERATING 8000 MANASSEH MINISTRY 4982 BRISTOL ROCK RD BLACK JACK MO 630337531 NONE PC GENERAL OPERATING 5000 MAN OF VALOR INC 7182 WILLOW TREE LN UNIVERSITY CY MO 631301818 NONE PC GENERAL OPERATING 5000 ST LOUIS COMMUNITY COLLEGE FDN 3221 MCKELVEY RD STE 295 BRIDGETON MO 630442553 NONE PC GENERAL OPERATING 3500 32000 14 11123 18 38222 49345 49345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG 22160K105 COSTCO WHSL CORP 1147 2283 02079K305 ALPHABET INC CL A 2871 4147 931142103 WAL MART STORES INC 2679 3970 03027X100 AMERICAN TOWER CORP 1775 2542 78409V104 S P GLOBAL INC 1628 2680 023135106 AMAZON.COM INC 6786 6132 594918104 MICROSOFT CORP 4286 9593 H1467J104 CHUBB LTD 665 1103 30303M102 FACEBOOK INC A 2258 1564 037833100 APPLE INC 2171 7796 902252105 TYLER TECHNOLOGIES I 464287499 ISHARES RUSSELL MID 81762P102 SERVICENOW INC 1224 2718 57636Q104 MASTERCARD INC 1105 2086 76680R206 RINGCENTRAL INC 46625H100 J P MORGAN CHASE CO 3175 3755 437076102 HOME DEPOT INC 1749 1895 007903107 ADVANCED MICRO DEVIC 2430 2332 550021109 LULULEMON ATHLETICA 1717 1602 88339J105 TRADE DESK INC THE C 1560 1614 009066101 AIRBNB INC CL A 1903 1710 00724F101 ADOBE SYS INC 2651 2356 90353T100 UBER TECHNOLOGIES IN 3145 2275 79466L302 SALESFORCE COM INC 2829 2254 29444U700 EQUINIX INC 626 655 28176E108 EDWARDS LIFESCIENCES 4144 3507 67066G104 NVIDIA CORP 3646 3654 09247X101 BLACKROCK INC 2588 2835 012653101 ALBEMARLE CORP 3606 3903 697435105 PALO ALTO NETWORKS I 1530 1256 893641100 TRANSDIGM GROUP INC 2160 2519 235851102 DANAHER CORP 2607 2654 64110L106 NETFLIX.COM INC 2684 2654 57667L107 MATCH GROUP INC NEW 1570 996 30063P105 EXACT SCIENCES CORPO 2616 2476 87612E106 TARGET CORP 2048 2087 15135B101 CENTENE CORP COM 1782 1640 217204106 COPART INC COM 2788 2923 70450Y103 PAYPAL HOLDINGS INC 2135 2065 620076307 MOTOROLA SOLUTIONS I 1501 1804 060505104 BANK OF AMERICA CORP 3061 3113 56585A102 MARATHON PETROLEUM C 4211 5820 65339F101 NEXTERA ENERGY INC 1966 2090 808513105 SCHWAB CHARLES CORP 1868 2498 375558103 GILEAD SCIENCES INC 1314 1803 91324P102 UNITED HEALTH GROUP 3160 3181 46434G103 ISHARES CORE MSCI EM AT COST 37540 34651 46432F842 ISHARES CORE MSCI EA AT COST 25807 24594 464287655 ISHARES RUSSELL 2000 AT COST 21124 24759 524686524 CLEARBRIDGE INTERNAT AT COST 21439 20994 808524847 SCHWAB US REIT ETF AT COST 19750 19907 464287473 ISHARES RUSSELL MIDC AT COST 17200 18856 464288877 ISHARES MSCI EAFE VA AT COST 17934 19774 464287200 ISHARES CORE S P 500 72369L107 PIONEER ILS INTERVAL AT COST 2619 2461 74440B884 PGIM TOTAL RETURN BO AT COST 23943 19355 04314H568 ARTISAN HIGH INCOME AT COST 28948 23940 464287226 ISHARES CORE U.S. AG AT COST 60758 54120 56064L298 MAINSTAY CBRE GLOBAL AT COST 15100 14417 024524217 AMERICAN BEACON STEP AT COST 19708 19122 861728400 STONE RIDGE HY REINS AT COST 12337 12337 464287499 ISHARES RUSSELL MID AT COST 29157 34265 464287457 ISHARES 1 3 YEAR TRE AT COST 14782 14529 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 310 275 275 PY RETURN OF CAPITAL ADJ 4 FOREIGN TAXES 194 194 0 FEDERAL TAX PAYMENT - PRIOR YE 162 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0