2024-10-10T10:01:24-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 436399464 ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP MCME 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-01 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-01 X 2023 2024-10-15 13:58:12Z X 3357670 X 89960 89649 66031 645945 66031 0 1149 52 157140 155732 47973 43175 4797 0 0 0 0 0 0 1500 0 0 1500 0 0 2584 955 0 0 0 0 0 0 0 52057 44130 0 6297 136088 136088 188145 44130 0 142385 -31005 111602 0 81767 80996 80996 0 0 0 533014 583448 1003107 24500 24500 26190 2077088 1992439 2247377 2716369 2681383 3357670 0 X 2716369 2681383 2716369 2681383 2716369 2681383 2716369 -31005 0 2685364 3981 2681383 169. COPART INC COM 2020-05-14 2023-06-08 14649 6731 7918 7918 121. 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CHUBB LTD 2020-05-14 2024-04-05 6827 2661 4166 4166 399. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 38162 39097 -935 -935 1375. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 131511 155853 -24342 -24342 108. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-23 2024-05-02 5724 5820 -96 -96 13. ADVANCED MICRO DEVICES INC COM 2022-12-19 2024-05-29 2162 839 1323 1323 84. AIRBNB INC CL A 2021-09-23 2024-05-29 12272 14646 -2374 -2374 21. ALPHABET INC CL A 2024-05-29 3702 1158 2544 2544 217. CVS CORP COM 2023-05-18 2024-05-29 11541 14955 -3414 -3414 37. CENTENE CORP COM 2019-05-31 2024-05-29 2591 2063 528 528 6. FACEBOOK INC A 2019-05-31 2024-05-29 2870 1070 1800 1800 4. INTUIT INC COMMON STOCK 2020-05-14 2024-05-29 2415 1110 1305 1305 369.99974 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 35417 40045 -4628 -4628 265.00026 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 25367 29334 -3967 -3967 59. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-05-29 4369 3919 450 450 10. JP MORGAN CHASE & CO COM 2020-07-08 2024-05-29 1980 919 1061 1061 8. NETFLIX.COM INC COM 2022-12-19 2024-05-29 5296 2325 2971 2971 10. SALESFORCE COM INC 2020-05-14 2024-05-29 2716 1664 1052 1052 26. SCHWAB CHARLES CORP COM NEW 2020-05-14 2024-05-29 1826 865 961 961 47. WAL MART STORES INC COM 2019-05-31 2024-05-29 3054 1580 1474 1474 25. APTIV PLC 2023-06-08 2024-05-29 2031 2443 -412 -412 66031 1551 0 1551 0 1551 960 0 0 960 0 591 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 PO BOX 0634 MILWAUKEE WI 532010634 X 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 53201 TRUSTEE 1 47973 NONE 0 NONE 0 3123033 61897 0 3184930 0 0 3184930 47774 3137156 156858 156858 1551 1551 155307 0 155307 0 155307 142385 0 0 0 0 142385 155307 0 0 0 0 0 0 19441 19441 142385 0 0 0 142385 0 12922 12922 6519 0 0 0 0 0 0 0 6519 0 0 0 6519 NONE NONE X MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN ROAD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 136088 136088 14 89960 18 66031 OTHER INCOME 1 52 FEDERAL TAX REFUND 1 1097 157140 157140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912810EP9 U S TREASURY NT 31364CHD3 F N M A M T N 24500 26190 77956H104 T ROWE PRICE INTL BO 02079K305 ALPHABET INC CL A 21116 51750 46625H100 J P MORGAN CHASE CO 12951 29989 594918104 MICROSOFT CORP 11153 74308 931142103 WAL MART STORES INC 13001 27290 023135106 AMAZON.COM INC 24291 48697 H1467J104 CHUBB LTD 375558103 GILEAD SCIENCES INC 7593 7648 037833100 APPLE INC 15357 65365 78409V104 S P GLOBAL INC 13835 19665 060505104 BANK OF AMERICA CORP 16870 25034 56585A102 MARATHON PETROLEUM C 03027X100 AMERICAN TOWER CORP 20497 23489 57636Q104 MASTERCARD INC 1699 7153 91324P102 UNITED HEALTH GROUP 22678 33190 278865100 ECOLAB INC 217204106 COPART INC COM 5297 14114 127097103 CABOT OIL GAS CORP C 15135B101 CENTENE CORP COM 13754 15607 22160K105 COSTCO WHSL CORP 2291 8909 28176E108 EDWARDS LIFESCIENCES 7559 10166 30303M102 FACEBOOK INC A 11586 30811 595112103 MICRON TECHNOLOGY IN 76680R206 RINGCENTRAL INC 808513105 SCHWAB CHARLES CORP 4890 10772 81762P102 SERVICENOW INC 11400 19051 848637104 SPLUNK INC 893641100 TRANSDIGM GROUP INC 3914 16119 89400J107 TRANSUNION 902252105 TYLER TECHNOLOGIES I G6095L109 APTIV PLC 12049 11490 012653101 ALBEMARLE CORP 7725 12749 70450Y103 PAYPAL HOLDINGS INC 097023105 BOEING CO 87612E106 TARGET CORP 24755 30295 79466L302 SALESFORCE COM INC 13808 19459 464288877 ISHARES MSCI EAFE VA 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 88339J105 TRADE DESK INC THE C 18665 28483 285512109 ELECTRONIC ARTS INC 461202103 INTUIT INC 4163 8647 024524217 AMERICAN BEACON STEP 776696106 ROPER INDS INC G5960L103 MEDTRONIC PLC 92556V106 VIATRIS INC 87918A105 TELADOC INC 57667L107 MATCH GROUP INC NEW 437076102 HOME DEPOT INC 24986 24111 009066101 AIRBNB INC CL A 22266L106 COUPA SOFTWARE INC 852234103 SQUARE INC A 29786A106 ETSY INC 30063P105 EXACT SCIENCES CORPO 98954M101 ZILLOW GROUP INC 8986 9676 65339F101 NEXTERA ENERGY INC 19821 21205 00724F101 ADOBE SYS INC 17096 17790 67066G104 NVIDIA CORP 19613 64683 29444U700 EQUINIX INC 697435105 PALO ALTO NETWORKS I 16469 25067 90353T100 UBER TECHNOLOGIES IN 11736 26728 64110L106 NETFLIX.COM INC 4941 10908 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 19839 21571 09247X101 BLACKROCK INC 15916 17757 550021109 LULULEMON ATHLETICA 4787 4680 007903107 ADVANCED MICRO DEVIC 11032 28540 26142V105 DRAFTKINGS INC NEW 8380 8010 532457108 ELI LILLY CO 10558 10664 60741F104 MOBILEYE GLOBAL INC 13026 11752 654106103 NIKE INC 9163 9790 806857108 SCHLUMBERGER LTD 23666 21293 871607107 SYNOPSYS INC 10565 10094 922475108 VEEVA SYSTEMS INC-CL 9971 8538 524686524 CLEARBRIDGE INTERNAT AT COST 96011 130210 464287226 ISHARES CORE U.S. AG AT COST 134086 131750 74440B884 PGIM TOTAL RETURN BO AT COST 145471 122457 46432F842 ISHARES CORE MSCI EA AT COST 221437 270564 72369L107 PIONEER ILS INTERVAL 024932154 AMERICAN CENTURY HIG 46434G103 ISHARES CORE MSCI EM AT COST 217502 231554 258620103 DOUBLELINE TOTAL RET 464287655 ISHARES RUSSELL 2000 AT COST 129514 169143 04314H568 ARTISAN HIGH INCOME AT COST 181225 159551 808524847 SCHWAB US REIT ETF AT COST 158901 135999 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 150692 236638 024524217 AMERICAN BEACON STEP AT COST 91324 131791 464287473 ISHARES RUSSELL MIDC AT COST 90875 133281 464288877 ISHARES MSCI EAFE VA AT COST 126854 137186 861728400 STONE RIDGE HY REINS AT COST 88309 94603 22544R305 CREDIT SUISSE COMMOD AT COST 94000 94846 46137V357 INVESCO S P 500 EQUA AT COST 66238 67804 000000000 MISCELLANEOUS ENTRY WASH SALE ADJUSTMENT 3967 COST BASIS ADJUSTMENT 14 OTHER INCOME 52 52 FEDERAL TAX REFUND 1097 0 FOREIGN TAXES 1456 538 0 FOREIGN TAXES ON NONQUALIFIED 1128 417 0