2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436059199 FREEMAN R JOHNSON TRUST JOHN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-07 true true ALLISON J VALENTY P00963824 4123556000 2025-01-07 X 2023 2025-03-06 01:10:19Z X 1304135 X 36098 36060 38694 304375 38694 0 12 12 74804 74766 19303 19303 0 0 0 0 0 0 1500 0 0 1500 0 0 1236 603 0 0 0 0 0 0 0 22039 19906 0 1500 55605 55605 77644 19906 0 57105 -2840 54860 0 13392 19025 19025 0 0 0 217781 222803 389745 49000 49000 53016 709955 694972 842349 990128 985800 1304135 0 X 990128 985800 990128 985800 990128 985800 990128 -2840 0 987288 1488 985800 .6667 VERALTO CORP COM SHS 2022-12-19 2023-10-13 50 61 -11 -11 19. APPLE COMPUTER INC COM 2021-07-13 2024-01-04 3470 2771 699 699 70. MARATHON PETROLEUM CORP 2024-01-04 10927 3481 7446 7446 6. MICROSOFT CORP COM 2022-12-21 2024-01-04 2223 1458 765 765 48. PAYPAL HOLDINGS INC 2020-01-23 2024-01-04 2807 5627 -2820 -2820 55. SCHWAB US REIT ETF 2021-01-22 2024-01-04 1123 1050 73 73 42. UBER TECHNOLOGIES INC 2022-09-26 2024-01-04 2448 1158 1290 1290 4.3333 VERALTO CORP COM SHS 2023-06-21 2024-01-04 333 360 -27 -27 6.6667 VERALTO CORP COM SHS 2024-01-04 513 605 -92 -92 10. WAL MART STORES INC COM 2023-09-28 2024-01-04 1584 1626 -42 -42 2. WAL MART STORES INC COM 2020-10-28 2024-01-04 317 282 35 35 6. ADVANCED MICRO DEVICES INC COM 2022-12-21 2024-03-20 1074 401 673 673 10. ALPHABET INC CL A 2022-12-21 2024-03-20 1484 892 592 592 9. AMAZON COM INC COM 2022-12-21 2024-03-20 1601 777 824 824 34. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-27 2024-03-20 1292 1256 36 36 6. APPLE COMPUTER INC COM 2021-07-13 2024-03-20 1069 875 194 194 5. COSTCO WHOLESALE CORP COM 2021-07-13 2024-03-20 3703 2034 1669 1669 48. EDWARDS LIFESCIENCES CORP COM 2024-03-20 4480 3957 523 523 30. ISHARES MIDCAP INDEX FD 2019-05-24 2024-03-20 2481 1614 867 867 11. MARATHON PETROLEUM CORP 2023-06-21 2024-03-20 2179 1242 937 937 15. MARATHON PETROLEUM CORP 2020-10-28 2024-03-20 2971 406 2565 2565 3. MASTERCARD INC 2020-05-13 2024-03-20 1460 802 658 658 50. MATCH GROUP INC NEW 2022-09-26 2024-03-20 1780 2351 -571 -571 3. MICROSOFT CORP COM 2024-03-20 1274 538 736 736 8. NETFLIX.COM INC COM 2022-12-21 2024-03-20 4996 2357 2639 2639 22. PAYCOM SOFTWARE INC 2023-06-09 2024-03-20 4193 6747 -2554 -2554 4. SALESFORCE COM INC 2020-05-13 2024-03-20 1224 675 549 549 50. UBER TECHNOLOGIES INC 2022-09-26 2024-03-20 3927 1378 2549 2549 9. CHUBB LTD 2020-12-07 2024-03-20 2334 1368 966 966 457. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 43472 44811 -1339 -1339 3. ADVANCED MICRO DEVICES INC COM 2022-12-21 2024-05-20 499 201 298 298 31. AIRBNB INC CL A 2024-05-20 4530 4162 368 368 6. ALPHABET INC CL A 2022-12-21 2024-05-20 1063 535 528 528 5. AMAZON COM INC COM 2022-12-21 2024-05-20 919 432 487 487 31. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-27 2024-05-20 1174 1145 29 29 6. AMERICAN TOWER CORP 2022-12-21 2024-05-20 1156 1271 -115 -115 6. APPLE COMPUTER INC COM 2021-07-13 2024-05-20 1148 875 273 273 27. BANK OF AMERICA CORP 2020-12-07 2024-05-20 1049 784 265 265 1. BLACKROCK INC 2022-08-04 2024-05-20 806 695 111 111 83. CVS CORP COM 2023-06-21 2024-05-20 4763 5747 -984 -984 14. CENTENE CORP COM 2019-05-24 2024-05-20 1089 800 289 289 4. DANAHER CORP COM 2022-12-19 2024-05-20 1069 918 151 151 2. EDWARDS LIFESCIENCES CORP COM 2022-12-21 2024-05-20 178 149 29 29 3. FACEBOOK INC A 2024-05-20 1407 526 881 881 4. GILEAD SCIENCES INC COM 2020-01-23 2024-05-20 272 255 17 17 1. INTUIT INC COMMON STOCK 2020-05-13 2024-05-20 670 277 393 393 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-20 2024-05-20 1450 1461 -11 -11 7. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-20 872 746 126 126 43. ISHARES MIDCAP INDEX FD 2019-05-24 2024-05-20 3583 2313 1270 1270 61. ISHARES RUSSELL 2000 INDEX FUND 2024-05-20 12751 10725 2026 2026 17. ISHARES MSCI EAFE VALUE ETF 2021-07-13 2024-05-20 958 881 77 77 48. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-05-20 3643 3175 468 468 34. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-27 2024-05-20 1861 2225 -364 -364 4. JP MORGAN CHASE & CO COM 2020-12-07 2024-05-20 788 486 302 302 3. LULULEMON ATHLETICA INC 2022-09-26 2024-05-20 984 891 93 93 1. MASTERCARD INC 2020-05-13 2024-05-20 460 267 193 193 4. MICROSOFT CORP COM 2016-01-22 2024-05-20 1698 209 1489 1489 4. NETFLIX.COM INC COM 2022-12-21 2024-05-20 2569 1179 1390 1390 2. NIKE INC. CLASS B 2024-03-20 2024-05-20 183 200 -17 -17 5. PALO ALTO NETWORKS INC 2023-03-27 2024-05-20 1603 971 632 632 2. SALESFORCE COM INC 2020-05-13 2024-05-20 574 338 236 236 4. SCHLUMBERGER LTD ORD 2024-03-20 2024-05-20 192 218 -26 -26 65. SCHWAB CHARLES CORP COM NEW 2024-05-20 5115 3416 1699 1699 2. SERVICENOW INC 2022-12-21 2024-05-20 1545 777 768 768 5. TRADE DESK INC THE CLASS A 2020-01-23 2024-05-20 486 141 345 345 7. UBER TECHNOLOGIES INC 2022-09-26 2024-05-20 453 193 260 260 13. WAL MART STORES INC COM 2024-05-20 832 539 293 293 7. APTIV PLC 2023-06-21 2024-05-20 578 699 -121 -121 37. GILEAD SCIENCES INC COM 2024-06-21 2605 2278 327 327 392. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-06-21 38284 42983 -4699 -4699 3. NETFLIX.COM INC COM 2022-12-21 2024-06-21 2039 884 1155 1155 21. TRADE DESK INC THE CLASS A 2020-01-23 2024-06-21 2033 591 1442 1442 59. WAL MART STORES INC COM 2018-03-27 2024-06-21 4025 1697 2328 2328 1576.26 CREDIT SUISSE COMMODITY RETURN 2024-07-24 34961 36192 -1231 -1231 2. AMERICAN TOWER CORP 2023-09-28 2024-08-19 438 326 112 112 24. AMERICAN TOWER CORP 2024-08-19 5258 2883 2375 2375 11. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2024-08-19 2359 1633 726 726 110. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-20 2024-08-19 1617 3349 -1732 -1732 37. NIKE INC. CLASS B 2024-03-20 2024-08-19 3084 3698 -614 -614 15. SALESFORCE COM INC 2020-05-13 2024-08-19 3953 2531 1422 1422 156. SCHWAB US REIT ETF 2021-01-22 2024-08-19 3396 2979 417 417 2. SERVICENOW INC 2022-12-21 2024-08-19 1656 777 879 879 9. TRADE DESK INC THE CLASS A 2024-03-20 2024-08-19 917 747 170 170 9. TRADE DESK INC THE CLASS A 2020-01-23 2024-08-19 917 253 664 664 111. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-10 19074 18098 976 976 38694 763 0 763 0 763 392 0 0 392 0 371 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NATIONAL ASSN 3144182643 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 532010634 CORP. TRUSTEE 1 19303 ROGER F BRUNER 1707 W ELFINDALE 12 SPRINGFIELD MO 65807 SELECTION COMMITTEE MEMBER 0 0 ALEXANDER CURCHIN 3515 CEDAR RIDGE ROAD JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 DENNIS SMITH 5066A RAIN TREE CIRCLE JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 MICHAEL PENCE 4015 JAKES CIRCLE JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 JAMES RANDALL EVANS 231 FOXFIRE LANE JOPLIN MO 64801 SELECTION COMMITTEE MEMBER 0 0 NONE 0 NONE 0 1215607 13082 0 1228689 0 0 1228689 18430 1210259 60513 60513 763 763 59750 0 59750 0 59750 57105 0 0 0 0 57105 59750 0 0 0 0 0 1709 6368 8077 57105 0 0 0 57105 0 2645 2645 5432 0 0 0 0 0 0 0 5432 0 0 0 5432 NONE NONE DON MCCLURE US BANK NA 402 S MAIN ST JOPLIN MO 64801 4176253265 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE FOR THE PURPOSE OF FUTHERANCE AND DEVELOPMENT OF PUBLIC, CHARITABLE, EDUCATIONAL, & MUNICIPAL PURPOSES IN THE CITY OF JOPLIN MO MERCY HEALTH FOUNDATION OF JOPLIN 100 MERCY WAY JOPLIN MO 64804 NONE PC GENERAL OPERATING 2000 JOPLIN NALA READ PO BOX 447 JOPLIN MO 648020447 NONE PC GENERAL OPERATING 3000 CONNECT2CULTURE 407 S PENNSYLVANIA AVE JOPLIN MO 68401 NONE PC GENERAL OPERATING 1500 JASPER COUNTY CASA 420 GRAND AVENUE STE 159B JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 ASCENT RECOVERY RESIDENCES PO BOX 4368 JOPLIN MO 64803 NONE PC GENERAL OPERATING 2500 AMERICAN RED CROSS 1545 N WEST BYPASS SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 1500 COMMUNITY CLINIC 701 S JOPLIN AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 CHILDREN'S HAVEN OF SW MO 711 S PICHER AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 DOWNTOWN JOPLIN ALLIANCE 931 E 4TH STREET JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 HIGHER POWER GARAGE 711 N SCHIFFERDECKER AVE joplin MO 64801 NONE PC GENERAL OPERATING 2500 OZARK TRAILS COUNCIL - BOY SCOUTS 1616 S EASTGATE SPRINGFIELD MO 65809 NONE PC GENERAL OPERATING 2500 LAFAYETTE HOUSE PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 4400 LIFE CHOICES 531 EAST 7TH ST JOPLIN MO 64801 NONE PC GENERAL OPERATING 2000 YOUTH VOLUNTEER CORPS 1002 N SERGEANT AVE KANSAS CITY MO 64105 NONE PC GENERAL OPERATING 1000 THE ALLIANCE OF SWMO 1601 S WALL AVE JOPLIN MO 64804 NONE PC GENERAL OPERATING 2500 JOPLIN FAMILY YMCA PO BOX 227 JOPLIN MO 64804 NONE PC GENERAL OPERATING 2000 JOPLIN ASSOCIATION FOR THE BLIND 311 SOUTH SCHIFFERDECKER JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 GEORGE A SPIVA CENTER FOR THE ARTS 222 WEST 3RD JOPLIN MO 64801 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUB OF JOPLIN 317 COMINGO JOPLIN MO 65801 NONE PC GENERAL OPERATING 3730 PROMUSICA 402 S MAIN ST STE 502 JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 WILDCAT GLADES FRIENDS GROUP 201 W RIVIERA DRIVE JOPLIN MO 64804 NONE PC GENERAL OPERATING 2475 55605 14 36098 18 38694 OTHER INCOME 1 12 74804 74804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 861729101 STONE RIDGE REINSUR 72369L107 PIONEER ILS INTERVAL 912810EP9 U S TREASURY NT 31364CHD3 F N M A M T N 49000 53016 464287226 ISHARES CORE U.S. AG 74440B884 PGIM TOTAL RETURN BO 024932154 AMERICAN CENTURY HIG 464287804 I SHARES S P SMALLC 037833100 APPLE INC 8398 28659 03027X100 AMERICAN TOWER CORP 2934 4186 56585A102 MARATHON PETROLEUM C 3830 3584 023135106 AMAZON.COM INC 10662 21242 02079K305 ALPHABET INC CL A 8375 18078 478160104 JOHNSON JOHNSON 438516106 HONEYWELL INTERNATIO 594918104 MICROSOFT CORP 4388 27539 893641100 TRANSDIGM GROUP INC 1278 5709 931142103 WAL MART STORES INC 2675 7510 57636Q104 MASTERCARD INC 2308 3457 060505104 BANK OF AMERICA CORP 6595 9087 78467Y107 MIDCAP SPDR TRUST SE N59465109 MYLAN NV 247361702 DELTA AIR LINES INC 91324P102 UNITED HEALTH GROUP 7877 13448 30303M102 FACEBOOK INC A 3619 13739 81762P102 SERVICENOW INC 3901 8050 15135B101 CENTENE CORP COM 5335 6022 848637104 SPLUNK INC G6095L109 APTIV PLC 4565 3673 670678200 NUVEEN SMALL CAP VAL 28176E108 EDWARDS LIFESCIENCES 2931 2772 76680R206 RINGCENTRAL INC 127097103 COTERRA ENERGY INC 2871 2802 012653101 ALBEMARLE CORP 3024 3504 22160K105 COSTCO WHSL CORP 1121 3546 285512109 ELECTRONIC ARTS INC 366505105 GARRETT MOTION INC 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 4812A1696 JPMORGAN TR I US SMA 024524217 AMERICAN BEACON STEP 902252105 TYLER TECHNOLOGIES I 808513105 SCHWAB CHARLES CORP 2913 3565 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF 524686524 CLEARBRIDGE INTERNAT 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC G5960L103 MEDTRONIC PLC 87918A105 TELADOC INC 88339J105 TRADE DESK INC THE C 5896 7785 57667L107 MATCH GROUP INC NEW 375558103 GILEAD SCIENCES INC 87612E106 TARGET CORP 10138 13404 79466L302 SALESFORCE COM INC 2979 4379 217204106 COPART INC COM 1973 3982 278865100 ECOLAB INC 595112103 MICRON TECHNOLOGY IN 461202103 INTUIT INC 1384 3105 097023105 BOEING CO 776696106 ROPER INDS INC 437076102 HOME DEPOT INC 7481 9725 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 92556V106 VIATRIS INC 67066G104 NVIDIA CORP 9321 30724 46625H100 J P MORGAN CHASE CO 6566 11386 H1467J104 CHUBB LTD 98954M101 ZILLOW GROUP INC 1640 3468 29444U700 EQUINIX INC 3322 3551 620076307 MOTOROLA SOLUTIONS I 697435105 PALO ALTO NETWORKS I 5532 10254 550021109 LULULEMON ATHLETICA 3955 4070 29786A106 ETSY INC 852234103 SQUARE INC A 78409V104 S P GLOBAL INC 4894 7749 90353T100 UBER TECHNOLOGIES IN 3999 11199 00724F101 ADOBE SYS INC 6994 7767 30063P105 EXACT SCIENCES CORPO 09247X101 BLACKROCK INC 5561 7596 65339F101 NEXTERA ENERGY INC 7149 7861 007903107 ADVANCED MICRO DEVIC 4750 10337 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 6849 8619 64110L106 NETFLIX.COM INC 884 2128 70432V102 PAYCOM SOFTWARE INC 26142V105 DRAFTKINGS INC NEW 3874 3410 532457108 ELI LILLY CO 3920 4430 806857108 SCHLUMBERGER LTD 8992 7132 871607107 SYNOPSYS INC 4110 3545 922475108 VEEVA SYSTEMS INC-CL 3772 3778 92537N108 VERTIV HOLDINGS LLC 3414 3880 G29183103 EATON CORP PLC 3854 4309 77956H104 T ROWE PRICE INTL BO 464287655 ISHARES RUSSELL 2000 AT COST 47191 65604 922908710 VANGUARD 500 INDEX A 04314H568 ARTISAN HIGH INCOME AT COST 70670 64222 46432F842 ISHARES CORE MSCI EA AT COST 84397 104977 464287226 ISHARES CORE U.S. AG AT COST 82744 83953 464287473 ISHARES RUSSELL MIDC AT COST 34426 52768 808524847 SCHWAB US REIT ETF AT COST 44324 53893 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 55137 92018 024524217 AMERICAN BEACON STEP AT COST 36976 50597 464288877 ISHARES MSCI EAFE VA AT COST 43452 50684 72369L107 PIONEER ILS INTERVAL 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT AT COST 39178 51409 46434G103 ISHARES CORE MSCI EM AT COST 81530 92258 74440B884 PGIM TOTAL RETURN BO AT COST 44539 46053 861728400 STONE RIDGE HY REINS AT COST 30408 33913 LOSS ON UNSETTLED SALES IN PY 1483 ROUNDING 5 OTHER INCOME 12 12 FOREIGN TAXES 325 325 0 FEDERAL TAX PAYMENT - PRIOR YE 241 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0