2024-06-11T11:01:17-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 436239401 LOTTIE C HARDY TRUST HARD 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-06-07 true true ALLISON J VALENTY P00963824 4123556000 2024-06-07 X 2023 2023-04-26 12:10:37Z X 3448650 X 78852 78651 14258 14258 14258 83402 672143 83402 0 246 29 176758 176340 50517 45466 5052 0 0 0 0 0 0 5280 0 0 5280 0 0 1572 1572 0 0 0 0 0 0 0 3311 3311 60680 50349 0 10332 150000 150000 210680 50349 0 160332 -33922 125991 0 -13 21827 12207 12207 0 0 0 668005 680000 1021281 2237177 2202120 2363633 242139 242139 51529 3169135 3136466 3448650 0 X 3169135 3136466 3169135 3136466 3169135 3136466 3169135 -33922 1375 3136588 122 3136466 8. ADOBE SYS INC 2022-12-28 2023-05-09 2744 2634 110 110 18. ALBEMARLE CORP 2022-12-28 2023-05-09 3545 3849 -304 -304 31. ALBEMARLE CORP 2019-12-12 2023-05-09 6105 2036 4069 4069 17467.099 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-12-12 2023-05-09 143580 163841 -20261 -20261 30. APPLE COMPUTER INC COM 2008-08-06 2023-05-09 5162 171 4991 4991 102. GILEAD SCIENCES INC COM 2023-05-09 8031 6737 1294 1294 33. MOTOROLA SOLUTIONS INC 2022-12-28 2023-05-09 9400 8412 988 988 33. NVIDIA CORP 2022-12-28 2023-05-09 9484 4634 4850 4850 5229.357 PGIM TOTAL RETURN BOND CL R6 2019-12-12 2023-05-09 62439 77952 -15513 -15513 5. TRANSDIGM GROUP INC 2019-12-12 2023-05-09 4062 2849 1213 1213 24. VISA INC 2022-12-28 2023-05-09 5609 4940 669 669 13551.75 CAUSEWAY INTERNATL VALUE INS 2023-09-27 248268 180490 67778 67778 2477. ISHARES IBONDS DEC 2023 TERM CP ETF 2018-01-17 2023-09-27 62682 61937 745 745 .3333 VERALTO CORP COM SHS 2022-12-28 2023-10-13 25 30 -5 -5 63. ALPHABET INC CL A 2019-12-12 2024-01-16 9009 4235 4774 4774 532.752 AMERICAN BEACON STEPHENS MID CAP GR 2019-12-12 2024-01-16 18497 14672 3825 3825 9. BLACKROCK INC 2022-12-28 2024-01-16 7213 6355 858 858 4. EQUINIX INC 2022-12-28 2024-01-16 3282 2605 677 677 102. ISHARES RUSSELL MIDCAP VALUE ETF 2019-12-12 2024-01-16 11552 9478 2074 2074 87. ISHARES S&P SMALL CAP 600 INDEX FD 2022-12-28 2024-01-16 8973 8133 840 840 110. MARATHON PETROLEUM CORP 2022-12-28 2024-01-16 17565 12653 4912 4912 16. MICROSOFT CORP COM 1996-01-11 2024-01-16 6281 83 6198 6198 6. NETFLIX.COM INC COM 2023-05-09 2024-01-16 2955 1994 961 961 19. NETFLIX.COM INC COM 2022-12-28 2024-01-16 9357 5249 4108 4108 73. UBER TECHNOLOGIES INC 2022-12-28 2024-01-16 4619 1793 2826 2826 4.6667 VERALTO CORP COM SHS 2023-09-27 2024-01-16 346 400 -54 -54 6.3333 VERALTO CORP COM SHS 2022-12-28 2024-01-16 469 579 -110 -110 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 CAPITAL GAIN DIVIDENDS P 889 83402 1751 0 1751 0 1751 836 0 0 836 0 915 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188233 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 N A PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 50517 NONE 0 NONE 0 3291378 25994 0 3317372 0 0 3317372 49761 3267611 163381 163381 1751 1751 161630 0 161630 0 161630 160332 0 0 0 0 160332 161630 148563 0 0 0 0 0 0 0 160332 148563 0 0 11769 0 0 0 0 0 0 0 0 149861 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON UNIVERSITY IN ST LOUIS 7425 FORSYTH BLVD CLAYTON MO 63105 NONE PC MEDICAL RESEARCH 112500 SAINT LOUIS UNIVERSITY 1402 S GRAND BLVD ST LOUIS MO 63104 NONE PC CANCER RESEARCH 37500 150000 14 78852 16 14258 18 83402 OTHER INCOME 1 29 FEDERAL TAX REFUND 1 217 176758 176758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5280 5280 848637104 SPLUNK INC 91324P102 UNITED HEALTH GROUP 10954 19958 15135B101 CENTENE CORP COM 2584 3314 70450Y103 PAYPAL HOLDINGS INC 6493 3804 88339J105 TRADE DESK INC THE C 1904 5201 037833100 APPLE INC 13261 59746 902252105 TYLER TECHNOLOGIES I 30303M102 FACEBOOK INC A 5054 9754 G6095L109 APTIV PLC 2431 2115 78409V104 S P GLOBAL INC 4083 6725 278865100 ECOLAB INC 285512109 ELECTRONIC ARTS INC 57636Q104 MASTERCARD INC 10527 14825 247361702 DELTA AIR LINES INC 595112103 MICRON TECHNOLOGY IN 127097103 CABOT OIL GAS CORP C 012653101 ALBEMARLE CORP 6438 11245 060505104 BANK OF AMERICA CORP 12706 21188 33829M101 FIVE BELOW 02079K305 ALPHABET INC CL A 19764 41189 H1467J104 CHUBB LTD 6391 10290 808513105 SCHWAB CHARLES CORP 5119 6544 375558103 GILEAD SCIENCES INC 7346 9000 608190104 MOHAWK INDS INC CO 89400J107 TRANSUNION 03027X100 AMERICAN TOWER CORP 35950 35608 023135106 AMAZON.COM INC 19596 46870 097023105 BOEING CO 28176E108 EDWARDS LIFESCIENCES 6782 7062 81762P102 SERVICENOW INC 3195 9185 76680R206 RINGCENTRAL INC 893641100 TRANSDIGM GROUP INC 1710 3278 46625H100 J P MORGAN CHASE CO 9646 29641 594918104 MICROSOFT CORP 985 75143 776696106 ROPER INDS INC 92556V106 VIATRIS INC 22160K105 COSTCO WHSL CORP 2906 6254 931142103 WAL MART STORES INC 7694 9750 437076102 HOME DEPOT INC 15120 19060 79466L302 SALESFORCE COM INC 7509 9838 87918A105 TELADOC INC 87612E106 TARGET CORP 27250 28233 98954M101 ZILLOW GROUP INC 2040 3691 57667L107 MATCH GROUP INC NEW 2126 2073 00287Y109 ABBVIE INC 18263 19070 031162100 AMGEN INC 11557 13827 559222401 MAGNA INTL INC CL 10005 10290 30063P105 EXACT SCIENCES CORPO 4536 6017 007903107 ADVANCED MICRO DEVIC 4754 12744 90353T100 UBER TECHNOLOGIES IN 4616 12271 12572Q105 CME GROUP INC 10296 11939 550021109 LULULEMON ATHLETICA 3401 4992 620076307 MOTOROLA SOLUTIONS I 086516101 BEST BUY CO INC 6932 6234 855244109 STARBUCKS CORP 11174 10512 67066G104 NVIDIA CORP 3792 16612 609207105 MONDELEZ INTERNATION 11775 13172 65339F101 NEXTERA ENERGY INC 16976 11902 56585A102 MARATHON PETROLEUM C 18634 26827 617446448 MORGAN STANLEY 17080 17535 G5494J103 LINDE PLC 217204106 COPART INC COM 7583 12106 29444U700 EQUINIX INC 64110L106 NETFLIX.COM INC 6646 11282 009066101 AIRBNB INC CL A 4825 8360 09247X101 BLACKROCK INC 22594 24778 882508104 TEXAS INSTRUMENTS IN 18113 17933 92826C839 VISA INC 8644 11477 235851102 DANAHER CORP 7646 8157 002824100 ABBOTT LABORATORIES 12727 13239 G5960L103 MEDTRONIC PLC 11834 13481 502431109 L3HARRIS TECHNOLOGIE 15793 16465 20825C104 CONOCOPHILLIPS 6959 6712 20030N101 COMCAST CORP CL A 14783 19733 438516106 HONEYWELL INTERNATIO 13429 12742 92343V104 VERIZON COMMUNICATIO 5490 5971 697435105 PALO ALTO NETWORKS I 5636 13879 032654105 ANALOG DEVICES INC 5628 6733 00724F101 ADOBE SYS INC 2964 5560 17275R102 CISCO SYSTEMS INC 9626 10237 G1151C101 ACCENTURE PLC CL A 19054 26199 149123101 CATERPILLAR INC 17809 22223 717081103 PFIZER INC 12771 6770 907818108 UNION PACIFIC CORP 4792 5610 126650100 CVS HEALTH CORPORATI 5268 5578 244199105 DEERE CO. 6154 6297 747525103 QUALCOMM INC 6386 8762 911312106 UNITED PARCEL SERVIC 8942 8372 G54950103 LINDE PLC SHS 6549 8097 46434VAX8 ISHARES IBONDS DEC 2 46434VBD1 ISHARES IBONDS DEC 2 AT COST 62100 61777 4812A1696 JP MORGAN US SMALL C 024932154 AMERICAN CENTURY HIG 464287226 ISHARES CORE U.S. AG AT COST 355965 312661 524686524 CLEARBRIDGE INTERNAT AT COST 252904 259937 74440B884 PGIM TOTAL RETURN BO AT COST 39031 31475 464287473 ISHARES RUSSELL MIDC AT COST 116335 142941 464287200 ISHARES CORE S P 500 464287499 ISHARES RUSSELL MID AT COST 161817 212265 808524847 SCHWAB US REIT ETF AT COST 145908 127650 46435GAA0 ISHARES IBONDS DEC 2 AT COST 61965 60858 641224415 NEUBERGER BERMAN EME AT COST 115326 95777 14949P208 CAUSEWAY INTERNATL V 024524217 AMERICAN BEACON STEP AT COST 113332 143784 149498107 CAUSEWAY EMERGING MA AT COST 115326 84722 46434VBG4 ISHARES IBONDS DEC 2 AT COST 61914 62100 464287804 ISHARES CORE S P SMA AT COST 149714 166608 99MIN6431 VARIOUS MINERAL INTE AT COST 25 133908 31420B300 FEDERATED HERMES INS AT COST 203231 211910 36381Y108 MONDRIAN INTERNATION AT COST 247227 255260 MINERAL INTEREST 242139 242139 51529 ROC ON CY SALES 122 OTHER ROYALTY EXPENSE 3311 3311 0 OTHER INCOME 29 29 FEDERAL TAX REFUND 217 0 MF TIMING ADJ 1353 ROUNDING 22 FOREIGN TAXES 1157 1157 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0