2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436009612 THOMAS M PAUL MEMORIAL TRUST PAUL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-15 true true ALLISON J VALENTY P00963824 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 910513 X 27625 27299 11850 174327 11850 0 21 21 39496 39170 13484 10113 3371 0 0 0 0 0 0 1500 0 0 1500 0 0 4721 625 0 0 0 0 0 0 0 19705 10738 0 4871 37539 37539 57244 10738 0 42410 -17748 28432 0 39888 14040 14040 0 0 0 143778 147866 232272 75940 75940 73403 581468 585442 590078 706 720 720 841780 824008 910513 0 X 841780 824008 841780 824008 841780 824008 841780 -17748 0 824032 24 824008 1. ALBEMARLE CORP 2022-11-01 2023-02-07 275 282 -7 -7 2. APPLE COMPUTER INC COM 2006-02-02 2023-02-07 306 5 301 301 1. BANK OF AMERICA CORP 2013-08-02 2023-02-07 37 15 22 22 12. ECOLAB INC COM 2022-08-03 2023-02-07 1809 2013 -204 -204 15. ETSY INC 2022-02-10 2023-02-07 2124 2211 -87 -87 41. GILEAD SCIENCES INC COM 2023-02-07 3504 2612 892 892 300. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-07 24380 24522 -142 -142 58. ISHARES MSCI EAFE VALUE ETF 2022-02-10 2023-02-07 2835 3110 -275 -275 33. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-10 2023-02-07 1634 2013 -379 -379 35. ISHARES CORE MSCI EMERGING MKTS ETF 2020-04-28 2023-02-07 1733 1523 210 210 21.774 CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-03 2023-02-07 1268 1202 66 66 6. MARATHON PETROLEUM CORP 2023-02-07 727 562 165 165 11. MARATHON PETROLEUM CORP 2017-01-31 2023-02-07 1332 529 803 803 1. MICROSOFT CORP COM 2014-01-24 2023-02-07 264 37 227 227 7. MOTOROLA SOLUTIONS INC 2023-02-07 1766 1681 85 85 1. NVIDIA CORP 2022-02-10 2023-02-07 217 267 -50 -50 1. PAYPAL HOLDINGS INC 2022-02-10 2023-02-07 82 124 -42 -42 1. S P GLOBAL INC 2022-08-03 2023-02-07 366 370 -4 -4 1. SALESFORCE COM INC 2022-02-10 2023-02-07 167 220 -53 -53 2. SCHWAB CHARLES CORP COM NEW 2022-11-01 2023-02-07 162 160 2 2 22. SCHWAB CHARLES CORP COM NEW 2017-01-31 2023-02-07 1784 912 872 872 10. SQUARE INC A 2022-08-03 2023-02-07 820 887 -67 -67 1. TRADE DESK INC THE CLASS A 2022-02-10 2023-02-07 52 84 -32 -32 50. TRANSUNION 2023-02-07 3509 4766 -1257 -1257 1. WAL MART STORES INC COM 2022-11-01 2023-02-07 139 142 -3 -3 1. ZILLOW GROUP INC 2022-08-03 2023-02-07 44 38 6 6 51. MEDTRONIC PLC 2023-02-07 4369 5382 -1013 -1013 5. ADOBE SYS INC 2022-08-03 2023-04-06 1904 2120 -216 -216 2. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-04-06 185 197 -12 -12 2. AIRBNB INC CL A 2023-02-07 2023-04-06 221 234 -13 -13 3. ALPHABET INC CL A 2023-02-07 2023-04-06 321 315 6 6 23. AMAZON COM INC COM 2017-01-31 2023-04-06 2332 947 1385 1385 23. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-03 2023-04-06 695 722 -27 -27 156. ANGEL OAK MULTI STRATEGY INCOME 2022-08-03 2023-04-06 1332 1459 -127 -127 4. APPLE COMPUTER INC COM 2006-02-02 2023-04-06 657 11 646 646 127. ARTISAN HIGH INCOME FUND 2022-08-03 2023-04-06 1099 1153 -54 -54 1. CENTENE CORP COM 2022-02-10 2023-04-06 66 86 -20 -20 3. COPART INC COM 2022-02-10 2023-04-06 223 197 26 26 3. EDWARDS LIFESCIENCES CORP COM 2022-08-03 2023-04-06 250 310 -60 -60 32. EXACT SCIENCES CORPORATION 2023-02-07 2023-04-06 2099 2178 -79 -79 1. FACEBOOK INC A 2017-01-31 2023-04-06 215 130 85 85 6. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-07 2023-04-06 653 634 19 19 29. ISHARES MSCI EAFE VALUE ETF 2022-02-10 2023-04-06 1425 1555 -130 -130 59. ISHARES CORE MSCI EAFE ETF 2022-02-10 2023-04-06 3968 4338 -370 -370 35. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-03 2023-04-06 1706 1709 -3 -3 1. JP MORGAN CHASE & CO COM 2022-11-01 2023-04-06 128 128 36. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-03 2023-04-06 2158 1987 171 171 120. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-04-06 1531 1562 -31 -31 1. MARATHON PETROLEUM CORP 2022-02-10 2023-04-06 129 81 48 48 2. MICROSOFT CORP COM 2014-01-24 2023-04-06 577 74 503 503 2. MOTOROLA SOLUTIONS INC 2022-08-03 2023-04-06 564 479 85 85 1. NETFLIX.COM INC COM 2023-02-07 2023-04-06 338 358 -20 -20 1. NEXTERA ENERGY INC 2022-02-10 2023-04-06 79 76 3 3 15. NVIDIA CORP 2022-02-10 2023-04-06 4032 4002 30 30 1. PAYPAL HOLDINGS INC 2022-11-01 2023-04-06 75 84 -9 -9 353. PGIM TOTAL RETURN BOND CL R6 2022-08-03 2023-04-06 4275 4480 -205 -205 248. STONE RIDGE HY REINSUR-I 2022-08-03 2023-04-06 2113 2185 -72 -72 18. TRADE DESK INC THE CLASS A 2022-02-10 2023-04-06 1081 1511 -430 -430 2. TRANSDIGM GROUP INC 2017-01-31 2023-04-06 1449 434 1015 1015 5. UBER TECHNOLOGIES INC 2023-02-07 2023-04-06 156 169 -13 -13 1. WAL MART STORES INC COM 2022-02-10 2023-04-06 151 137 14 14 1. ADOBE SYS INC 2022-08-03 2023-05-30 417 424 -7 -7 2. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-05-30 252 197 55 55 1. AIRBNB INC CL A 2023-02-07 2023-05-30 107 117 -10 -10 3. ALPHABET INC CL A 2013-08-02 2023-05-30 371 68 303 303 2. AMAZON COM INC COM 2017-01-31 2023-05-30 243 82 161 161 1. AMERICAN TOWER CORP 2023-02-07 2023-05-30 182 217 -35 -35 2. APPLE COMPUTER INC COM 2006-02-02 2023-05-30 355 5 350 350 1. BLACKROCK INC 2022-08-03 2023-05-30 671 687 -16 -16 46. COPART INC COM 2022-02-10 2023-05-30 4069 3014 1055 1055 2. EDWARDS LIFESCIENCES CORP COM 2022-08-03 2023-05-30 162 207 -45 -45 32. EXACT SCIENCES CORPORATION 2023-05-30 2624 1632 992 992 1. FACEBOOK INC A 2017-01-31 2023-05-30 265 130 135 135 2. GILEAD SCIENCES INC COM 2022-02-10 2023-05-30 153 126 27 27 1. JP MORGAN CHASE & CO COM 2015-01-15 2023-05-30 137 55 82 82 1. MASTERCARD INC 2013-08-02 2023-05-30 368 65 303 303 2. MATCH GROUP INC NEW 2022-02-10 2023-05-30 68 233 -165 -165 8. MICROSOFT CORP COM 2014-01-24 2023-05-30 2657 297 2360 2360 1. NEXTERA ENERGY INC 2022-02-10 2023-05-30 73 76 -3 -3 3. NVIDIA CORP 2022-08-03 2023-05-30 1211 564 647 647 4. NVIDIA CORP 2022-02-10 2023-05-30 1614 1067 547 547 1. PALO ALTO NETWORKS INC 2022-08-03 2023-05-30 212 176 36 36 1. PAYPAL HOLDINGS INC 2022-02-10 2023-05-30 61 124 -63 -63 1. SALESFORCE COM INC 2022-02-10 2023-05-30 218 220 -2 -2 1. SERVICENOW INC 2017-01-31 2023-05-30 548 91 457 457 1. TARGET CORP 2022-08-10 2023-05-30 135 170 -35 -35 1. TRADE DESK INC THE CLASS A 2022-02-10 2023-05-30 69 84 -15 -15 6. UBER TECHNOLOGIES INC 2023-02-07 2023-05-30 227 203 24 24 1. WAL MART STORES INC COM 2022-02-10 2023-05-30 146 137 9 9 3. ZILLOW GROUP INC 2022-08-03 2023-05-30 130 115 15 15 1. CHUBB LTD 2011-08-09 2023-05-30 190 61 129 129 941. ARTISAN HIGH INCOME FUND 2022-08-03 2023-06-09 8102 8544 -442 -442 1. INTUIT INC COMMON STOCK 2022-02-10 2023-06-09 427 571 -144 -144 20. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2023-06-09 2127 2210 -83 -83 44.00067 ISHARES MIDCAP INDEX FD 2022-08-03 2023-06-09 3100 3151 -51 -51 57.99933 ISHARES MIDCAP INDEX FD 2022-08-03 2023-06-09 4086 4154 -68 -68 15. ISHARES RUSSELL 2000 INDEX FUND 2023-06-09 2783 2870 -87 -87 113. ISHARES MSCI EAFE VALUE ETF 2022-02-10 2023-06-09 5448 6060 -612 -612 14. ISHARES CORE MSCI EAFE ETF 2022-02-10 2023-06-09 935 1029 -94 -94 49. ISHARES CORE MSCI EMERGING MKTS ETF 2020-04-28 2023-06-09 2429 2132 297 297 354. SCHWAB US REIT ETF 2022-02-10 2023-06-09 6856 8569 -1713 -1713 50. STONE RIDGE HY REINSUR-I 2022-08-03 2023-06-09 443 441 2 2 1. TRANSDIGM GROUP INC 2017-01-31 2023-06-09 803 217 586 586 275.167 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-13 3407 3304 103 103 1874.012 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-06-13 23200 24400 -1200 -1200 .99951 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2023-07-05 97 103 -6 -6 30.00049 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2023-07-05 2921 3101 -180 -180 89.492 PGIM TOTAL RETURN BOND CL R6 2022-08-03 2023-07-05 1053 1134 -81 -81 14.00004 AIRBNB INC CL A 2022-02-10 2023-08-04 1991 2456 -465 -465 1.99996 AIRBNB INC CL A 2022-02-10 2023-08-04 284 351 -67 -67 3. EQUINIX INC 2022-08-03 2023-08-04 2312 2088 224 224 11. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2023-08-04 1248 1215 33 33 16. MARATHON PETROLEUM CORP 2022-02-10 2023-08-04 2230 1292 938 938 47. UBER TECHNOLOGIES INC 2023-08-04 2174 1647 527 527 .3333 VERALTO CORP COM SHS 2023-02-07 2023-10-13 25 31 -6 -6 4. ALPHABET INC CL A 2023-11-29 540 295 245 245 3. AMAZON COM INC COM 2023-11-29 440 234 206 206 77. AMERICAN BEACON STEPHENS MID CAP GR 2020-10-29 2023-11-29 2529 2466 63 63 4. APPLE COMPUTER INC COM 2023-07-05 2023-11-29 757 769 -12 -12 2. FACEBOOK INC A 2017-01-31 2023-11-29 666 260 406 406 28. MARATHON PETROLEUM CORP 2022-02-10 2023-11-29 4144 2262 1882 1882 2. MICROSOFT CORP COM 2022-11-01 2023-11-29 759 457 302 302 1. NVIDIA CORP 2022-08-03 2023-11-29 482 188 294 294 2. PALO ALTO NETWORKS INC 2022-08-03 2023-11-29 579 352 227 227 2. PAYPAL HOLDINGS INC 2023-07-05 2023-11-29 116 134 -18 -18 36. PAYPAL HOLDINGS INC 2022-02-10 2023-11-29 2092 4458 -2366 -2366 228.252 PGIM TOTAL RETURN BOND CL R6 2023-11-29 2666 2737 -71 -71 1. SERVICENOW INC 2022-08-03 2023-11-29 680 469 211 211 222. STONE RIDGE HY REINSUR-I 2022-08-03 2023-11-29 2071 1956 115 115 7. VERALTO CORP COM SHS 2023-11-29 520 608 -88 -88 11850 395 0 395 0 395 2408 0 0 2408 0 2013 396 1617 false false false false false false false true true MO true false false false false true N/A US BANK NA 8163647249 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13484 NONE 0 NONE 0 N/A 842443 20674 0 863117 0 0 863117 12947 850170 42509 42509 395 395 42114 0 42114 0 42114 42410 0 0 0 0 42410 42114 0 0 1314 274 0 0 0 1588 42410 0 0 0 42114 296 0 0 1884 0 0 0 0 0 0 1314 570 274 0 0 0 296 NONE NONE BILL TITCOMB US BANK NA PO BOX 398 ST JOSEPH MO 64501 8163647245 PLEASE CONTACT THE ABOVE PRIOR TO SEMESTER REGISTRATION FAVORS BUT NOT LIMITED TO MEDICAL STUDIES AT MWSU COMMUNITY FOUNDATION OF NORTHWEST MO 1006 W ST MAARTENS DR SUITE B ST JOSEPH MO 65406 NONE I SCHOLARSHIP 37539 37539 14 27625 18 11850 OTHER INCOME 1 21 39496 39496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 949746RW3 WELLS FARGO COMPANY 24977 23947 828807CS4 SIMON PROPERTY GROUP 25239 24613 20826FAA4 CONOCOPHILLIPS CO 585055BS4 MEDTRONIC INC 06051GGK9 BANK OF AMERICA CORP 057071854 BAIRD AGGREGATE BOND 46625HJX9 JPMORGAN CHASE CO 25724 24843 74440B884 PGIM TOTAL RETURN BO 17275R102 CISCO SYSTEMS INC 060505104 BANK OF AMERICA CORP 3352 5455 91324P102 UNITED HEALTH GROUP 3417 6318 437076102 HOME DEPOT INC 3629 6238 03027X100 AMERICAN TOWER CORP 6551 6692 46625H100 J P MORGAN CHASE CO 2264 6464 02079K305 ALPHABET INC CL A 3353 10477 594918104 MICROSOFT CORP 2538 16546 464287804 ISHARES CORE S P SMA H1467J104 CHUBB LTD 496 1356 670678507 NUVEEN REAL ESTATE S 57636Q104 MASTERCARD INC 780 2986 037833100 APPLE INC 849 16173 22160K105 COSTCO WHSL CORP 983 3960 30303M102 FACEBOOK INC A 2433 5663 81762P102 SERVICENOW INC 2238 4945 56585A102 MARATHON PETROLEUM C 1586 2374 893641100 TRANSDIGM GROUP INC 1323 3035 808513105 SCHWAB CHARLES CORP 4270 5917 023135106 AMAZON.COM INC 4267 10332 931142103 WAL MART STORES INC 2801 5675 G1151C101 ACCENTURE PLC CL A 78409V104 S P GLOBAL INC 3112 4846 921910501 VANGUARD INTERNATION 464287200 ISHARES CORE S P 500 89155H793 TOUCHSTONE MID CAP Y 29444U700 EQUINIX INC 852234103 SQUARE INC A 88339J105 TRADE DESK INC THE C 2199 1943 007903107 ADVANCED MICRO DEVIC 4082 6633 30063P105 EXACT SCIENCES CORPO 550021109 LULULEMON ATHLETICA 1923 3068 697435105 PALO ALTO NETWORKS I 3591 5898 87612E106 TARGET CORP 8375 6979 89400J107 TRANSUNION 461202103 INTUIT INC 2307 2500 70450Y103 PAYPAL HOLDINGS INC G6095L109 APTIV PLC 4153 3320 278865100 ECOLAB INC 217204106 COPART INC COM 2030 2940 375558103 GILEAD SCIENCES INC 1663 2106 79466L302 SALESFORCE COM INC 4776 5789 15135B101 CENTENE CORP COM 4240 4304 012653101 ALBEMARLE CORP 6831 4190 57667L107 MATCH GROUP INC NEW 3530 1132 09247X101 BLACKROCK INC 4126 4871 G5960L103 MEDTRONIC PLC 28176E108 EDWARDS LIFESCIENCES 5417 4423 67066G104 NVIDIA CORP 2355 5943 65339F101 NEXTERA ENERGY INC 4375 3948 90353T100 UBER TECHNOLOGIES IN 3500 6588 00724F101 ADOBE SYS INC 2930 3580 620076307 MOTOROLA SOLUTIONS I 98954M101 ZILLOW GROUP INC 1352 1985 29786A106 ETSY INC 009066101 AIRBNB INC CL A 2896 2587 126650100 CVS HEALTH CORPORATI 3696 4185 235851102 DANAHER CORP 5730 6015 64110L106 NETFLIX.COM INC 3938 5356 70432V102 PAYCOM SOFTWARE INC 3963 2894 806857108 SCHLUMBERGER LTD 3646 3643 464288513 ISHARES IBOXX HIGH Y 46432F842 ISHARES CORE MSCI EA AT COST 61492 62400 46434G103 ISHARES CORE MSCI EM AT COST 47593 51845 641224415 NEUBERGER BERMAN EME 024524217 AMERICAN BEACON STEP AT COST 32432 37198 03463K406 ANGEL OAK MULTI STRA AT COST 29894 26271 464287507 ISHARES CORE SP MID- 949915482 ALLSPRING SPECIAL MI 46434VBD1 ISHARES IBONDS DEC 2 04314H568 ARTISAN HIGH INCOME AT COST 36790 35872 72369L107 PIONEER ILS INTERVAL 46434VAX8 ISHARES IBONDS DEC 2 464287655 ISHARES RUSSELL 2000 AT COST 37546 38938 808524847 SCHWAB US REIT ETF AT COST 31936 28373 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 35470 37562 74440B884 PGIM TOTAL RETURN BO AT COST 84973 78321 464287499 ISHARES RUSSELL MID AT COST 43356 46949 524686524 CLEARBRIDGE INTERNAT AT COST 24244 26673 464288877 ISHARES MSCI EAFE VA AT COST 27062 27509 464287226 ISHARES CORE U.S. AG AT COST 52051 51114 861728400 STONE RIDGE HY REINS AT COST 31753 32747 464287432 ISHARES 20 YEAR TREA AT COST 8850 8306 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 706 720 720 ROC ON CY SALES 19 ROUNDING 5 OTHER INCOME 21 21 FOREIGN TAXES 348 348 0 FEDERAL TAX PAYMENT - PRIOR YE 1688 0 0 FEDERAL ESTIMATES - PRINCIPAL 2408 0 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0