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 436863596 ALBERT J BUHRMAN CHARITABLE FOUNDATION BUHR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2022 2023-04-26 12:10:37Z X 1065774 X 24279 24279 -590 253625 0 0 13 13 23702 24292 16729 15056 1673 0 0 0 0 0 0 1500 0 0 1500 0 0 15857 0 0 0 0 0 0 0 4074 4047 38160 19103 0 3173 51700 51700 89860 19103 0 54873 -66158 5189 0 13904 10121 10121 0 0 0 282387 265063 320098 834869 789809 735555 1131160 1064993 1065774 0 X 1131160 1064993 1131160 1064993 1131160 1064993 1131160 -66158 0 1065002 9 1064993 19. ECOLAB INC COM 2022-03-17 2023-02-06 2890 3270 -380 -380 26. ETSY INC 2022-03-17 2023-02-06 3774 3603 171 171 56. GILEAD SCIENCES INC COM 2022-03-17 2023-02-06 4841 3305 1536 1536 6. GILEAD SCIENCES INC COM 2019-07-12 2023-02-06 519 399 120 120 376. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-22 2023-02-06 30561 31161 -600 -600 22. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2023-02-06 1072 1084 -12 -12 20. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-17 2023-02-06 994 1093 -99 -99 24. MARATHON PETROLEUM CORP 2022-03-17 2023-02-06 2776 1833 943 943 10. MOTOROLA SOLUTIONS INC 2023-02-06 2586 2450 136 136 35. SCHWAB CHARLES CORP COM NEW 2022-03-17 2023-02-06 2798 3091 -293 -293 17. SQUARE INC A 2022-03-17 2023-02-06 1410 2059 -649 -649 76. TRANSUNION 2023-02-06 5391 7309 -1918 -1918 56. MEDTRONIC PLC 2022-03-17 2023-02-06 4792 6079 -1287 -1287 22. MEDTRONIC PLC 2023-02-06 1883 1974 -91 -91 1. AMAZON COM INC COM 2022-03-17 2023-02-21 94 154 -60 -60 24. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-02-21 719 814 -95 -95 110. ARTISAN HIGH INCOME FUND 2022-03-17 2023-02-21 942 1060 -118 -118 2. BANK OF AMERICA CORP 2022-03-17 2023-02-21 69 85 -16 -16 1. FACEBOOK INC A 2022-03-17 2023-02-21 172 204 -32 -32 1. INTUIT INC COMMON STOCK 2019-12-02 2023-02-21 394 256 138 138 26. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-17 2023-02-21 2527 2807 -280 -280 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-06 2023-02-21 555 570 -15 -15 14. ISHARES MIDCAP INDEX FD 2022-03-17 2023-02-21 1004 1062 -58 -58 2. ISHARES RUSSELL 2000 INDEX FUND 2022-03-17 2023-02-21 376 406 -30 -30 39. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2023-02-21 1915 1922 -7 -7 40. ISHARES CORE MSCI EAFE ETF 2022-03-17 2023-02-21 2636 2743 -107 -107 17. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-17 2023-02-21 825 929 -104 -104 6.87276 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-25 2023-02-21 391 472 -81 -81 17.12724 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-25 2023-02-21 975 1176 -201 -201 1. MARATHON PETROLEUM CORP 2022-03-17 2023-02-21 124 76 48 48 1. MASTERCARD INC 2020-04-20 2023-02-21 357 254 103 103 8. MATCH GROUP INC NEW 2022-03-17 2023-02-21 339 746 -407 -407 3. PALO ALTO NETWORKS INC 2022-08-05 2023-02-21 499 498 1 1 2. S P GLOBAL INC 2022-03-17 2023-02-21 703 795 -92 -92 1. SERVICENOW INC 2021-08-23 2023-02-21 430 619 -189 -189 11. TRADE DESK INC THE CLASS A 2022-03-17 2023-02-21 619 701 -82 -82 8. ZILLOW GROUP INC 2022-03-17 2023-02-21 348 403 -55 -55 3. APTIV PLC 2022-03-17 2023-02-21 351 345 6 6 1. AMAZON COM INC COM 2022-03-02 2023-02-24 93 163 -70 -70 27. AMAZON COM INC COM 2022-03-17 2023-02-24 2510 4163 -1653 -1653 120. ARTISAN HIGH INCOME FUND 2023-02-24 1032 1187 -155 -155 46. EXACT SCIENCES CORPORATION 2023-02-06 2023-02-24 2774 3119 -345 -345 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-02 2023-02-24 2425 2753 -328 -328 14. ISHARES MIDCAP INDEX FD 2022-03-02 2023-02-24 995 1088 -93 -93 3. MOTOROLA SOLUTIONS INC 2022-07-26 2023-02-24 783 673 110 110 25. TRADE DESK INC THE CLASS A 2022-03-17 2023-02-24 1372 1592 -220 -220 4. TRANSDIGM GROUP INC 2022-03-17 2023-02-24 2952 2638 314 314 3. ADVANCED MICRO DEVICES INC COM 2022-08-11 2023-03-15 261 299 -38 -38 3. AIRBNB INC CL A 2022-03-17 2023-03-15 342 462 -120 -120 2. ALBEMARLE CORP 2019-06-25 2023-03-15 432 137 295 295 7. ALPHABET INC CL A 2022-03-17 2023-03-15 655 932 -277 -277 60. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-03-15 1748 2035 -287 -287 1. AMERICAN TOWER CORP 2022-03-17 2023-03-15 201 244 -43 -43 427.83478 ARTISAN HIGH INCOME FUND 2023-03-15 3632 4157 -525 -525 36.16522 ARTISAN HIGH INCOME FUND 2022-03-17 2023-03-15 307 349 -42 -42 1. BLACKROCK INC 2022-08-05 2023-03-15 632 694 -62 -62 3. CENTENE CORP COM 2022-03-17 2023-03-15 188 259 -71 -71 5. COPART INC COM 2023-02-06 2023-03-15 339 341 -2 -2 4. DANAHER CORP COM 2023-02-06 2023-03-15 960 1056 -96 -96 5. EDWARDS LIFESCIENCES CORP COM 2023-02-06 2023-03-15 393 397 -4 -4 4. EXACT SCIENCES CORPORATION 2023-02-06 2023-03-15 252 271 -19 -19 1. FACEBOOK INC A 2022-03-17 2023-03-15 193 204 -11 -11 2. GILEAD SCIENCES INC COM 2022-03-17 2023-03-15 158 118 40 40 1. HOME DEPOT INC COM 2019-07-12 2023-03-15 286 217 69 69 2. INTUIT INC COMMON STOCK 2019-12-02 2023-03-15 811 512 299 299 44.99918 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-17 2023-03-15 4478 4858 -380 -380 83.00082 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-15 8259 9009 -750 -750 14. ISHARES MIDCAP INDEX FD 2022-03-15 2023-03-15 933 1087 -154 -154 6. ISHARES MIDCAP INDEX FD 2022-03-17 2023-03-15 400 455 -55 -55 9. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2023-03-15 412 444 -32 -32 9.00077 ISHARES CORE MSCI EAFE ETF 2022-03-17 2023-03-15 562 617 -55 -55 24.99923 ISHARES CORE MSCI EAFE ETF 2022-03-17 2023-03-15 1562 1714 -152 -152 9. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-17 2023-03-15 414 492 -78 -78 33. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-17 2023-03-15 1516 1804 -288 -288 1. JP MORGAN CHASE & CO COM 2022-03-17 2023-03-15 130 139 -9 -9 60. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-25 2023-03-15 3307 4118 -811 -811 1. LULULEMON ATHLETICA INC 2022-08-11 2023-03-15 291 316 -25 -25 252. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2023-03-15 3077 3362 -285 -285 3. MARATHON PETROLEUM CORP 2022-03-17 2023-03-15 364 229 135 135 2. MATCH GROUP INC NEW 2022-03-17 2023-03-15 72 186 -114 -114 2.9999 MICROSOFT CORP COM 2022-03-17 2023-03-15 792 878 -86 -86 4.0001 MICROSOFT CORP COM 2022-03-17 2023-03-15 1056 1171 -115 -115 1. NETFLIX.COM INC COM 2023-02-06 2023-03-15 298 365 -67 -67 2. NEXTERA ENERGY INC 2022-08-05 2023-03-15 149 175 -26 -26 1. PALO ALTO NETWORKS INC 2022-08-05 2023-03-15 183 166 17 17 2. PAYPAL HOLDINGS INC 2022-03-17 2023-03-15 145 218 -73 -73 1. SALESFORCE COM INC 2022-03-17 2023-03-15 181 207 -26 -26 81. SCHWAB US REIT ETF 2023-03-09 2023-03-15 1552 1605 -53 -53 25. SCHWAB US REIT ETF 2019-06-25 2023-03-15 479 571 -92 -92 3. SERVICENOW INC 2023-03-15 1258 1778 -520 -520 2. TRADE DESK INC THE CLASS A 2022-03-17 2023-03-15 110 127 -17 -17 11. UBER TECHNOLOGIES INC 2023-02-06 2023-03-15 350 376 -26 -26 1. WAL MART STORES INC COM 2022-03-17 2023-03-15 138 145 -7 -7 3. ZILLOW GROUP INC 2022-03-17 2023-03-15 117 151 -34 -34 1. APTIV PLC 2022-03-17 2023-03-15 108 115 -7 -7 1. CHUBB LTD 2019-07-12 2023-03-15 190 149 41 41 3. ADOBE SYS INC 2022-08-05 2023-05-04 1010 1298 -288 -288 4. ADOBE SYS INC 2021-02-25 2023-05-04 1346 1869 -523 -523 44. ISHARES CORE MSCI EAFE ETF 2023-05-04 2990 3088 -98 -98 22. NVIDIA CORP 2022-03-17 2023-05-04 6071 5369 702 702 150. PGIM TOTAL RETURN BOND CL R6 2020-08-03 2023-05-04 1809 2256 -447 -447 3. ALPHABET INC CL A 2022-03-17 2023-05-18 366 399 -33 -33 11. AMAZON COM INC COM 2022-02-27 2023-05-18 1286 1808 -522 -522 10. APPLE COMPUTER INC COM 2022-03-17 2023-05-18 1743 1591 152 152 3. BANK OF AMERICA CORP 2022-03-17 2023-05-18 84 127 -43 -43 5. COPART INC COM 2022-03-17 2023-05-18 434 314 120 120 1. EQUINIX INC 2022-03-17 2023-05-18 721 714 7 7 3. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-06 2023-05-18 310 342 -32 -32 4. ISHARES MIDCAP INDEX FD 2023-03-09 2023-05-18 274 284 -10 -10 13. ISHARES MIDCAP INDEX FD 2023-05-18 891 1012 -121 -121 10. ISHARES RUSSELL 2000 INDEX FUND 2021-06-03 2023-05-18 1758 2268 -510 -510 8. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2023-05-18 394 394 8. ISHARES CORE MSCI EAFE ETF 2022-03-02 2023-05-18 545 552 -7 -7 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-25 2023-05-18 1109 1530 -421 -421 3. JP MORGAN CHASE & CO COM 2022-03-17 2023-05-18 413 416 -3 -3 3. MICROSOFT CORP COM 2022-03-17 2023-05-18 949 878 71 71 3. NVIDIA CORP 2022-03-17 2023-05-18 943 732 211 211 264. SCHWAB US REIT ETF 2023-05-18 4960 5057 -97 -97 6. TARGET CORP 2023-03-09 2023-05-18 928 977 -49 -49 9. UBER TECHNOLOGIES INC 2023-02-06 2023-05-18 350 308 42 42 16. COPART INC COM 2023-02-06 2023-06-12 1386 1091 295 295 46. COPART INC COM 2022-03-17 2023-06-12 3984 2885 1099 1099 3. EXACT SCIENCES CORPORATION 2023-02-06 2023-06-12 274 203 71 71 45. EXACT SCIENCES CORPORATION 2022-03-17 2023-06-12 4103 2810 1293 1293 6. ISHARES RUSSELL 2000 INDEX FUND 2021-06-03 2023-06-12 1116 1361 -245 -245 179.284 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-06 2023-06-12 2218 2261 -43 -43 2181.629 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2023-06-12 26987 29103 -2116 -2116 4. MICROSOFT CORP COM 2022-03-17 2023-06-12 1326 1171 155 155 7. NVIDIA CORP 2022-03-17 2023-06-12 2733 1708 1025 1025 17. ISHARES MIDCAP INDEX FD 2023-07-10 1243 1310 -67 -67 23. AIRBNB INC CL A 2023-08-10 3157 3567 -410 -410 4. EQUINIX INC 2022-03-17 2023-08-10 3119 2854 265 265 4. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-10 448 454 -6 -6 4. ISHARES RUSSELL MIDCAP VALUE ETF 2019-07-12 2023-08-10 448 361 87 87 16. ISHARES MIDCAP INDEX FD 2022-03-17 2023-08-10 1181 1214 -33 -33 5. ISHARES RUSSELL 2000 INDEX FUND 2023-08-10 957 1123 -166 -166 19. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2023-08-10 954 937 17 17 25. MARATHON PETROLEUM CORP 2022-03-17 2023-08-10 3629 1910 1719 1719 60. UBER TECHNOLOGIES INC 2023-08-10 2667 1992 675 675 3990.326 PIONEER ILS INTERVAL FUND 2019-12-02 2023-08-21 35674 33000 2674 2674 .3333 VERALTO CORP COM SHS 2023-02-06 2023-10-13 25 31 -6 -6 50.349 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-12 2023-11-10 1577 1578 -1 -1 3.651 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-11-10 114 124 -10 -10 7. APPLE COMPUTER INC COM 2023-06-12 2023-11-10 1285 1282 3 3 131. ARTISAN HIGH INCOME FUND 2023-02-06 2023-11-10 1129 1157 -28 -28 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-11-10 846 894 -48 -48 43. MARATHON PETROLEUM CORP 2022-03-17 2023-11-10 6184 3285 2899 2899 3. MICROSOFT CORP COM 2022-03-17 2023-11-10 1090 878 212 212 56. PAYPAL HOLDINGS INC 2023-11-10 3026 6031 -3005 -3005 210. STONE RIDGE HY REINSUR-I 2023-08-22 2023-11-10 1945 1888 57 57 11. VERALTO CORP COM SHS 2023-11-10 767 961 -194 -194 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 -590 72 0 72 0 72 429 0 0 429 0 357 72 285 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 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 US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 16729 NONE 0 NONE 0 1040059 13781 0 1053840 0 0 1053840 15808 1038032 51902 51902 72 72 51830 0 51830 0 51830 54873 0 0 0 0 54873 51830 3410 0 0 0 0 0 0 0 54873 3410 0 0 51463 0 0 0 0 0 0 0 0 367 0 0 0 0 0 0 0 0 NONE NONE X GREENE COUNTY LIBRARY ATTN EXECUTIVE DIRECTOR SPRINGFIELD MO 65810 NONE PC EXEMPT PURPOSE 51700 51700 14 24279 18 -590 OTHER INCOME 1 13 23702 23702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 H1467J104 CHUBB LTD 1117 1835 00206R102 ATT INC 571748102 MARSH MCLENNAN COS I 907818108 UNION PACIFIC CORP 00773T101 ADVANSIX INC 66987V109 NOVARTIS AG A D R 92932M101 WNS HOLDINGS LTD ADR 686330101 ORIX CORP SPONS A D 46625H100 J P MORGAN CHASE CO 6352 8272 34407D109 FLY LEASING LTD A D 037833100 APPLE INC 20250 24124 713448108 PEPSICO INC 594918104 MICROSOFT CORP 6677 25387 00687A107 ADIDAS AG A D R 779572106 T ROWE PRICE SMALL C 92939U106 WEC ENERGY GROUP INC 872540109 TJX COMPANIES INC 653656108 NICE SYS LTD SPONSOR 923454102 VERITIV CORP G5960L103 MEDTRONIC PLC 670100205 NOVO NORDISK AS A D 654624105 NIPPON TELEGRAPH TEL 718546104 PHILLIPS 66 456463108 INDUSTRIAS BACHOCO S 670678200 NUVEEN SMALL CAP VAL 06828M876 BARON EMERGING MARKE 771195104 ROCHE HOLDINGS LTD S G1151C101 ACCENTURE PLC CL A 09247X101 BLACKROCK INC 5552 6010 695156109 PACKAGING CORP AMERI 62942M201 NTT DOCOMO INC A D R 609207105 MONDELEZ INTERNATION 02079K107 ALPHABET INC CL C 075887109 BECTON DICKINSON AND 478160104 JOHNSON JOHNSON 91324P102 UNITED HEALTH GROUP 7097 9953 48268K101 KT CORP SP A D R 70450Y103 PAYPAL HOLDINGS INC 31620M106 FIDELITY NATIONAL IN 539830109 LOCKHEED MARTIN CORP 438516106 HONEYWELL INTERNATIO 60687Y109 MIZUHO FNL GRP A D R 166764100 CHEVRON CORPORATION 65339F101 NEXTERA ENERGY INC 4156 2867 86562M209 SUMITOMO MITSUI FINL 149498107 CAUSEWAY EMERGING MA 500467501 KONINKLIJKE AHOLD DE 17275R102 CISCO SYSTEMS INC 28176E108 EDWARDS LIFESCIENCES 6754 5755 882508104 TEXAS INSTRUMENTS IN G5494J103 LINDE PLC 366505105 GARRETT MOTION INC 84473L105 SOUTH32 W I A D R 23304Y100 DBS GROUP HLDGS LTD 718172109 PHILIP MORRIS INTL 226718104 CRITEO SA SPON A D R 007924103 AEGON N V NY REG SHR 861012102 STMICROELECTRONICS N 04623U102 ASTELLAS PHARMA INC 20030N101 COMCAST CORP CL A 00846U101 AGILENT TECHNOLOGIES 31502A303 FERGUSON NEWCO PLC A 212015101 CONTINENTAL RESOURCE 461202103 INTUIT INC 1024 2286 512807108 LAM RESEARCH CORP 91913Y100 VALERO ENERGY CORP 858912108 STERICYCLE INC COMMO 74144T108 T ROWE PRICE GROUP I 441593100 HOULIHAN LOKEY INC 171798101 CIMAREX ENERGY CO G6564A105 NOMAD FOODS LTD 606822104 MITSUBISHI UFJ FINL 025537101 AMERICAN ELECTRIC PO 458140100 INTEL CORP 494368103 KIMBERLY CLARK CORP 260003108 DOVER CORP 437076102 HOME DEPOT INC 5880 7210 983919101 XILINX INC 042735100 ARROW ELECTRONICS IN 060505104 BANK OF AMERICA CORP 6634 7196 87166B102 SYNEOS HEALTH INC M8737E108 TARO PHARMACEUTICAL 58933Y105 MERCK AND CO INC 20825C104 CONOCOPHILLIPS 12504L109 CBRE GROUP INC 767204100 RIO TINTO PLC A D R 101121101 BOSTON PPTYS INC G7496G103 RENAISSANCE RE HOLDI 25746U109 DOMINION RESOURCES I 22822V101 CROWN CASTLE INTL CO 071813109 BAXTER INTERNATIONAL 09215C105 BLACK KNIGHT INC 11135F101 BROADCOM INC 12572Q105 CME GROUP INC 231021106 CUMMINS INC 361448103 G A T X CORP 580135101 MCDONALDS CORP 743315103 PROGRESSIVE CORP 833034101 SNAP ON INC 754730109 RAYMOND JAMES FINL I 810186106 THE SCOTTS MIRACLE G 871607107 SYNOPSYS INC 020002101 ALLSTATE CORP 237194105 DARDEN RESTAURANTS I 742718109 PROCTER GAMBLE CO 277432100 EASTMAN CHEM CO 00971T101 AKAMAI TECHNOLOGIES 98389B100 X CEL ENERGY INC 49338L103 KEYSIGHT TECHNOLOGIE 30040W108 EVERSOURCE ENERGY 03064D108 AMERICOLD REALTY TRU 03073E105 AMERISOURCEBERGEN CO 00507V109 ACTIVISION BLIZZARD 00912X302 AIR LEASE CORP 369550108 GENERAL DYNAMICS COR 493267108 KEYCORP 125896100 C M S ENERGY CORP 81211K100 SEALED AIR CORP G0751N103 ATLANTICA YIELD PLC 244199105 DEERE CO. 427866108 THE HERSHEY COMPANY 574599106 MASCO CORP 053015103 AUTOMATIC DATA PROCE 052769106 AUTODESK INC 482480100 KLA CORPORATION 090572207 BIO RAD LABS INC CL 023608102 AMEREN CORP 94106L109 WASTE MGMT INC 911271302 UNITED OVERSEAS BK L 92937A102 WPP PLC SPON A D R 464287473 ISHARES RUSSELL MIDC 24906P109 DENTSPLY SIRONA INC 45866F104 INTERCONTINENTAL EXC 110122108 BRISTOL MYERS SQUIBB 693475105 P N C FINANCIAL SERV 038222105 APPLIED MATERIALS IN 278265103 EATON VANCE CORP 375558103 GILEAD SCIENCES INC 2242 2911 012653101 ALBEMARLE CORP 7238 5336 980745103 WOODWARD INC 808524847 SCHWAB US REIT ETF 30231G102 EXXON MOBIL CORP 37940X102 GLOBAL PAYMENTS INC 20441B407 COMPANHIA PARANAENSE 760759100 REPUBLIC SVCS INC 860630102 STIFEL FINANCIAL COR 03662Q105 A N S Y S INC 911312106 UNITED PARCEL SERVIC 50540R409 LABORATORY CRP OF AM 759351604 REINSURANCE GROUP AM 126408103 CSX CORP 532457108 ELI LILLY CO 835495102 SONOCO PRODS CO 931142103 WAL MART STORES INC 7309 8252 23331A109 D R HORTON INC 82706C108 SILICON MOTION TECHN 883556102 THERMO FISHER SCIENT 30225T102 EXTRA SPACE STORAGE 60879B107 MOMO INC A D R 928881101 VONTIER CORPORATION 032095101 AMPHENOL CORP CL A 00724F101 ADOBE SYS INC 2894 5499 22160K105 COSTCO WHSL CORP 2672 5335 056752108 BAIDU COM INC A D R G8994E103 TRANE TECHNOLOGIES P 871829107 SYSCO CORP 654902204 NOKIA CORP SPSD A D 550021109 LULULEMON ATHLETICA 2842 4021 502431109 L3HARRIS TECHNOLOGIE 666807102 NORTHROP GRUMMAN COR 023135106 AMAZON.COM INC 13228 14755 053484101 AVALONBAY COMMUNITIE 46120E602 INTUITIVE SURGICAL I 459348108 INTL CONSLIDATED A S 500472303 KONINKLIJKE PHILIPS 01609W102 ALIBABA GROUP HOLDIN 12571T100 CMC MATLS INC 78410G104 SBA COMMUNICATIONS C 518439104 LAUDER ESTEE COS INC G06242104 ATLASSIAN CORP PLC C 459200101 INTERNATIONAL BUSINE 25985W105 DOUYU INTERNATIONAL 776696106 ROPER INDS INC 79466L302 SALESFORCE COM INC 6836 8313 235851102 DANAHER CORP 7512 7593 172908105 CINTAS CORP 225401108 CREDIT SUISSE GROUP 654445303 NINTENDO LTD A D R 34959J108 FORTIVE CORP WI 253868103 DIGITAL REALTY TRUST 002824100 ABBOTT LABORATORIES 665859104 NORTHERN TRUST CORP 278642103 E BAY INC N6596X109 NXP SEMICONDUCTORS N 57636Q104 MASTERCARD INC 2538 4138 115637209 BROWN FORMAN CORP CL 98978V103 ZOETIS INC 824348106 SHERWIN WILLIAMS CO 452327109 ILLUMINA INC COM 83410S108 SOHU COM LTD A D R 92343V104 VERIZON COMMUNICATIO 87612E106 TARGET CORP 8010 7761 233331107 D T E ENERGY CO 285512109 ELECTRONIC ARTS INC 83088M102 SKYWORKS SOLUTIONS I 294821608 ERICSSON LM TEL SP A G3922B107 GENPACT LIMITED G8060N102 SENSATA TECHNOLOGIES 701094104 PARKER HANNIFIN CORP 252131107 DEXCOM INC 92763W103 VIPSHOP HOLDINGS LTD G29183103 EATON CORP PLC 97651M109 WIPRO LIMITED A D R 693483109 POSCO A D R 82509L107 SHOPIFY INC A 824596100 SHINHAN FINANCIAL GR 880890108 TERNIUM SA SPONSORED 00215W100 ASE TECHNOLOGY HOLDI M22465104 CHECK POINT SOFTWARE 373737105 GERDAU S A SPON A D 127097103 CABOT OIL GAS CORP C M5425M103 INMODE LTD 372303206 GENMAB A S SP A D R 589339209 MERCK KGAA SPONSORED G3421J106 FERGUSON PLC NEW SHS 12508E101 CDK GLOBAL INC 803054204 SAP SE SPONSORED A D 25157Y202 DEUTSCHE POST AG A D 26251A108 DSV PANALPINA A S A 69832A205 PANASONIC CORP A D R 000375204 ABB LTD A D R 922475108 VEEVA SYSTEMS INC-CL M9T951109 ZIM INTEGRATED SHIPP 16679L109 CHEWY INC CLASS A 50155Q100 KYNDRYL HLDGS INC CO 256746108 DOLLAR TREE INC H84989104 TE CONNECTIVITY LTD 006754204 ADECCO GROUP AG A D 81762P102 SERVICENOW INC 6504 8229 433578507 HITACHI LTD A D R N07059210 ASML HOLDING NV NY R 889110102 TOKYO ELECTRON LTD A 191216100 COCA COLA COMPANY 45167R104 IDEX CORP 71646E100 PETRO CHINA COMPANY 84265V105 SOUTHERN COPPER CORP 57667L107 MATCH GROUP INC NEW 6819 1489 053611109 AVERY DENNISON CORP 032654105 ANALOG DEVICES INC 83404D109 SOFTBANK GROUP CORP 138006309 CANON INC SPONS A D 26875P101 E O G RES INC 72352L106 PINTEREST INC CLASS 56585A102 MARATHON PETROLEUM C 2449 3581 278865100 ECOLAB INC 009066101 AIRBNB INC CL A 4273 3664 29444U700 EQUINIX INC 88339J105 TRADE DESK INC THE C 2611 2889 808513105 SCHWAB CHARLES CORP 7775 6377 90353T100 UBER TECHNOLOGIES IN 5198 9077 98954M101 ZILLOW GROUP INC 2622 2048 852234103 SQUARE INC A 30063P105 EXACT SCIENCES CORPO 30303M102 FACEBOOK INC A 5306 8506 697435105 PALO ALTO NETWORKS I 5315 9443 78409V104 S P GLOBAL INC 5565 5822 67066G104 NVIDIA CORP 3969 9354 893641100 TRANSDIGM GROUP INC 2638 3851 007903107 ADVANCED MICRO DEVIC 6064 8118 29786A106 ETSY INC 620076307 MOTOROLA SOLUTIONS I 03027X100 AMERICAN TOWER CORP 9989 9813 89400J107 TRANSUNION 02079K305 ALPHABET INC CL A 13797 14843 217204106 COPART INC COM 3137 4620 G6095L109 APTIV PLC 5944 4639 15135B101 CENTENE CORP COM 6696 6410 126650100 CVS HEALTH CORPORATI 5298 5232 64110L106 NETFLIX.COM INC 6207 8057 70432V102 PAYCOM SOFTWARE INC 6557 3815 806857108 SCHLUMBERGER LTD 5516 5412 464287655 ISHARES RUSSELL 2000 AT COST 58660 50484 72369L107 PIONEER ILS INTERVAL 524686524 CLEARBRIDGE INTERNAT AT COST 48466 42051 46434G103 ISHARES CORE MSCI EM AT COST 86905 74376 693390882 P I M C O FOREIGN BO 19765P596 COLUMBIA SMALL CAP G 46432F842 ISHARES CORE MSCI EA AT COST 85852 85586 024524217 AMERICAN BEACON STEP AT COST 44512 43292 CASH CASH 464287473 ISHARES RUSSELL MIDC AT COST 34526 42311 464287226 ISHARES CORE U.S. AG AT COST 127698 114357 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 47622 42031 74440B884 PGIM TOTAL RETURN BO AT COST 50631 41620 464288877 ISHARES MSCI EAFE VA AT COST 42296 43388 04314H568 ARTISAN HIGH INCOME AT COST 56165 51531 464287499 ISHARES RUSSELL MID AT COST 76953 73888 861728400 STONE RIDGE HY REINS AT COST 29523 30640 PY ROC ADJUSTMENT 3 ROUNDING 6 STATE INCOME TAXES PAID 4074 4047 0 OTHER INCOME 13 13 FOREIGN TAXES 189 0 0 FEDERAL TAX PAYMENT - PRIOR YE 15169 0 0 FEDERAL ESTIMATES - PRINCIPAL 429 0 0 FOREIGN TAXES ON NONQUALIFIED 70 0 0