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 436390422 WALTER & FREDERICA EVANS TR EVAN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-02 true true ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 11814066 X 303764 301962 315614 1560743 315614 0 617 227 619995 617803 94939 85445 9494 0 0 0 0 0 0 1500 0 0 1500 0 0 14946 9294 0 0 0 0 0 0 0 111385 94739 0 10994 532154 532154 643539 94739 0 543148 -23544 523064 0 332500 83257 83257 0 0 0 1760180 2036613 3579893 417010 369268 373945 7058699 7063708 7771413 13607 5558 5558 9581996 9558404 11814066 0 X 9581996 9558404 9581996 9558404 9581996 9558404 9581996 -23544 0 9558452 48 9558404 6000. TOTAL CAPITAL INTL 2.700% 1/25/23 2023-01-25 6000 6000 643. GILEAD SCIENCES INC COM 2020-01-23 2023-01-26 53494 41027 12467 12467 431. ISHARES MSCI EAFE VALUE ETF 2018-09-26 2023-01-26 21284 22752 -1468 -1468 284. ISHARES CORE MSCI EAFE ETF 2019-05-28 2023-01-26 18998 17130 1868 1868 690. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-23 2023-01-26 35724 37183 -1459 -1459 254. MARATHON PETROLEUM CORP 2019-05-28 2023-01-26 33076 12576 20500 20500 108. MOTOROLA SOLUTIONS INC 2022-06-17 2023-01-26 27920 21934 5986 5986 370. SCHWAB CHARLES CORP COM NEW 2020-05-04 2023-01-26 28883 13177 15706 15706 122.468 STONE RIDGE REINSUR RISK PRE 2018-05-14 2023-02-24 5239 5554 -315 -315 9000. BANK OF AMERICA 3.550% 3/05/24 2018-03-12 2023-03-05 9000 8986 14 14 5838.834 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 48170 49105 -935 -935 31. MOTOROLA SOLUTIONS INC 2022-06-17 2023-03-07 8269 6296 1973 1973 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 19 19 19 7000. BANK OF NY MTN 3.500% 4/28/23 2018-06-21 2023-04-28 7000 7000 7000. GENERAL DYNAMICS 3.375% 5/15/23 2018-06-21 2023-05-15 7000 7007 -7 -7 65. ADOBE SYS INC 2022-06-17 2023-05-25 25620 23679 1941 1941 417. AMAZON COM INC COM 2023-05-25 47945 33807 14138 14138 127. APPLE COMPUTER INC COM 2019-05-28 2023-05-25 22021 5686 16335 16335 574. COPART INC COM 2023-05-25 50437 24938 25499 25499 584. EXACT SCIENCES CORPORATION 2023-01-26 2023-05-25 47599 37583 10016 10016 440. EXACT SCIENCES CORPORATION 2022-01-14 2023-05-25 35862 33127 2735 2735 3705. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-17 2023-05-25 301714 305459 -3745 -3745 161. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-28 2023-05-25 9475 7717 1758 1758 167. MICROSOFT CORP COM 2023-05-25 54409 10560 43849 43849 53. NVIDIA CORP 2022-10-19 2023-05-25 20351 6366 13985 13985 307. NVIDIA CORP 2021-04-30 2023-05-25 117882 46213 71669 71669 314. TRADE DESK INC THE CLASS A 2020-01-23 2023-05-25 20878 8837 12041 12041 41. TRANSDIGM GROUP INC 2020-05-04 2023-05-25 32375 13405 18970 18970 1568.034 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 13313 13187 126 126 48. APPLE COMPUTER INC COM 2019-05-28 2023-06-08 8637 2149 6488 6488 25813.188 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 320858 317721 3137 3137 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 7000. SANOFI 3.375% 6/19/23 2018-06-21 2023-06-19 7000 7002 -2 -2 7000. U S TREASURY NT 2.750% 8/31/23 2018-09-27 2023-08-31 7000 6936 64 64 115. AIRBNB INC CL A 2021-04-30 2023-09-15 16549 20008 -3459 -3459 46. EQUINIX INC 2022-06-17 2023-09-15 35833 29363 6470 6470 284. ISHARES MSCI EAFE VALUE ETF 2018-09-26 2023-09-15 14310 14992 -682 -682 125. MARATHON PETROLEUM CORP 2019-05-28 2023-09-15 19171 6189 12982 12982 347. UBER TECHNOLOGIES INC 2022-10-19 2023-09-15 16426 9492 6934 6934 5000. SHELL INTERNATIONAL 3.500% 11/13/23 2018-11-16 2023-11-13 5000 4986 14 14 315614 7271 0 7271 0 7271 7856 0 0 7856 X 0 585 585 0 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 true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 94939 NONE 0 NONE 0 N/A 10944672 199878 0 11144550 0 0 11144550 167168 10977382 548869 548869 7271 7271 541598 0 541598 0 541598 543148 0 0 0 0 543148 541598 0 0 0 0 0 0 98115 98115 543148 0 0 0 541598 1550 0 0 99665 0 0 0 0 0 0 0 99665 0 0 0 98115 1550 NONE NONE X MISSOURI SOUTHERN FOUNDATION MR DUKE HARSHBERGER 1345 EAST BATTLEFIELD SPRINGFIELD MO 65804 NONE I SCHOLARSHIPS 266077 DRURY UNIVERSITY 900 N BENTON AVE SPRINGFIELD MO 65802 NONE I SCHOLARSHIPS 266077 532154 14 303764 18 315614 OTHER INCOME 1 227 FEDERAL TAX REFUND 1 390 619995 619995 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918BY9 MICROSOFT CORP 9993 9739 94974BGA2 WELLS FARGO MTN 4991 4934 05565QCS5 BP CAPITAL PLC 666807BN1 NORTHROP GRUMMAN 5014 4778 002824BH2 ABBOTT LABORATORIES 6954 7153 025816BR9 AMERICAN EXPRESS CO 9975 9828 037833DK3 APPLE INC 7534 7677 89153VAE9 TOTAL CAPITAL INTL 172967KN0 CITIGROUP INC 9018 8684 00206RCG5 AT T INC 6837 6373 68389XBN4 ORACLE CORP 14111 13291 61761JVL0 MORGAN STANLEY MTN 5023 4935 539830BH1 LOCKHEED MARTIN CORP 3008 2946 59156RBH0 METLIFE INC 7079 6961 046353AT5 ASTRAZENECA PLC 8017 7897 801060AC8 SANOFI 822582BZ4 SHELL INTERNATIONAL 38141GWZ3 GOLDMAN SACHS GROUP 9958 9673 035240AL4 ANHEUSER BUSCH MTN 5998 5926 10373QAT7 BP CAP MARKETS 5891 5804 822582CB6 SHELL INTERNATIONAL 4979 4920 9128284X5 U S TREASURY NT 06051GHF9 BANK OF AMERICA 06406RAG2 BANK OF NY MTN 377372AL1 GLAXOSMITHKLINE CAP 20030NCT6 COMCAST CORP 7015 6902 46647PAX4 JPMORGAN CHASE CO 6082 5880 72369L107 PIONEER ILS INTERVAL 369550BD9 GENERAL DYNAMICS 861729101 STONE RIDGE REINSUR 9128285M8 U S TREASURY NT 3113 2898 9128286B1 U S TREASURY NT 4986 4707 912828V98 U S TREASURY NT 3722 3797 912810RU4 U S TREASURY BD 19751 16816 912810EV6 U S TREASURY BD 6.87 102219 103895 31364CHD3 F N M A M T N 98000 107531 023135106 AMAZON.COM INC 88307 160297 931142103 WAL MART STORES INC 39478 90806 56585A102 MARATHON PETROLEUM C 32966 103407 57636Q104 MASTERCARD INC 23982 48622 037833100 APPLE INC 83423 271275 78409V104 S P GLOBAL INC 38033 67400 91324P102 UNITED HEALTH GROUP 56827 103188 594918104 MICROSOFT CORP 42528 256083 H1467J104 CHUBB LTD 9591 21696 03027X100 AMERICAN TOWER CORP 33418 51164 893641100 TRANSDIGM GROUP INC 11660 42487 437076102 HOME DEPOT INC 70476 84558 060505104 BANK OF AMERICA CORP 65495 87374 02079K305 ALPHABET INC CL A 86026 177825 46625H100 J P MORGAN CHASE CO 53349 102740 595112103 MICRON TECHNOLOGY IN 902252105 TYLER TECHNOLOGIES I 81762P102 SERVICENOW INC 37656 91137 70450Y103 PAYPAL HOLDINGS INC 60755 38013 22160K105 COSTCO WHSL CORP 18500 65348 15135B101 CENTENE CORP COM 57978 68941 808513105 SCHWAB CHARLES CORP 50779 77882 G6095L109 APTIV PLC 51033 53114 28176E108 EDWARDS LIFESCIENCES 70834 71370 76680R206 RINGCENTRAL INC 89400J107 TRANSUNION 30303M102 FACEBOOK INC A 41877 101940 464288877 ISHARES MSCI EAFE VA 012653101 ALBEMARLE CORP 27561 56058 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 87612E106 TARGET CORP 36305 46429 461202103 INTUIT INC 16446 38752 79466L302 SALESFORCE COM INC 62497 94994 278865100 ECOLAB INC 217204106 COPART INC COM 17029 43414 88339J105 TRADE DESK INC THE C 16983 29288 375558103 GILEAD SCIENCES INC 26148 33295 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 37557 18688 67066G104 NVIDIA CORP 22700 93597 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 36604 41387 09247X101 BLACKROCK INC 54778 76309 697435105 PALO ALTO NETWORKS I 56151 102913 00724F101 ADOBE SYS INC 31329 51308 30063P105 EXACT SCIENCES CORPO 620076307 MOTOROLA SOLUTIONS I 65339F101 NEXTERA ENERGY INC 38477 32435 29444U700 EQUINIX INC 98954M101 ZILLOW GROUP INC 30810 32898 550021109 LULULEMON ATHLETICA 30937 52663 90353T100 UBER TECHNOLOGIES IN 46312 104238 007903107 ADVANCED MICRO DEVIC 54562 107462 126650100 CVS HEALTH CORPORATI 52128 60957 235851102 DANAHER CORP 79594 82588 64110L106 NETFLIX.COM INC 67766 90560 70432V102 PAYCOM SOFTWARE INC 58461 43204 92338C103 VERALTO CORP COM SHS 10507 9789 464287226 ISHARES CORE U.S. AG AT COST 974916 904366 464287655 ISHARES RUSSELL 2000 AT COST 466639 617785 74440B884 PGIM TOTAL RETURN BO AT COST 546518 456863 98MSCF1K8 PARTNERS GROUP PRVT AT COST 273751 298383 04314H568 ARTISAN HIGH INCOME AT COST 505567 452149 56064L298 MAINSTAY CBRE GLOBAL 46434G103 ISHARES CORE MSCI EM AT COST 790187 804070 861729101 STONE RIDGE REINSUR 464288877 ISHARES MSCI EAFE VA AT COST 465911 468900 46432F842 ISHARES CORE MSCI EA AT COST 739491 825276 861728400 STONE RIDGE HY REINS AT COST 280000 295388 808524847 SCHWAB US REIT ETF AT COST 366547 357682 024524217 AMERICAN BEACON STEP AT COST 378557 522940 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT AT COST 353701 449635 72369L107 PIONEER ILS INTERVAL 464287473 ISHARES RUSSELL MIDC AT COST 393551 523886 464287499 ISHARES RUSSELL MID AT COST 528372 794090 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 13607 5558 5558 COST BASIS ADJUSTMENT 48 OTHER INCOME 227 227 FEDERAL TAX REFUND 390 0 FOREIGN TAXES 5165 5165 0 FEDERAL ESTIMATES - PRINCIPAL 5652 0 0 FOREIGN TAXES ON NONQUALIFIED 4129 4129 0