2025-12-08T08:01:34-06:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 436239401 LOTTIE C HARDY TRUST HARD 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-09-04 true true ALLISON J VALENTY P00963824 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 3529823 X 90367 90222 10824 10824 10824 197446 769785 197446 0 32 32 298669 298524 53361 48025 5336 0 0 0 0 0 0 5280 0 0 5280 0 0 5646 2979 0 0 0 0 0 0 0 1252 1252 65539 52256 0 10616 150000 150000 215539 52256 0 160616 83130 246268 0 12207 54903 54903 0 0 0 680000 685539 1120884 2202120 2237024 2354036 242139 242139 3136466 3219605 3529823 0 X 3136466 3219605 3136466 3219605 3136466 3219605 3136466 83130 9 3219605 0 3219605 16. AIRBNB INC CL A 2022-12-28 2024-04-04 2553 1331 1222 1222 53. ALPHABET INC CL A 2019-12-12 2024-04-04 8010 3563 4447 4447 116. AMAZON COM INC COM 2018-01-17 2024-04-04 21043 7527 13516 13516 1252. ISHARES RUSSELL MIDCAP VALUE ETF 2019-12-12 2024-04-04 153175 116335 36840 36840 2770. ISHARES MIDCAP INDEX FD 2019-12-12 2024-04-04 227041 161817 65224 65224 15. JP MORGAN CHASE & CO COM 2022-12-28 2024-04-04 2943 1995 948 948 84. MARATHON PETROLEUM CORP 2022-12-28 2024-04-04 18151 9662 8489 8489 6. MASTERCARD INC 2022-12-28 2024-04-04 2829 2060 769 769 5617.448 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-10-26 2024-04-04 103193 115326 -12133 -12133 42. AIRBNB INC CL A 2022-12-28 2024-07-25 5897 3494 2403 2403 119. BANK OF AMERICA CORP 2022-12-28 2024-07-25 4994 3922 1072 1072 6. BLACKROCK INC 2022-12-28 2024-07-25 5049 4236 813 813 75. CVS CORP COM 2023-05-09 2024-07-25 4398 5268 -870 -870 74. CATERPILLAR INC. 2022-12-28 2024-07-25 25646 17809 7837 7837 34. JP MORGAN CHASE & CO COM 2022-12-28 2024-07-25 7100 4523 2577 2577 42. CHUBB LIMITED COM 2019-12-12 2024-07-25 11052 6391 4661 4661 36. BANK OF AMERICA CORP 2024-11-22 1681 1135 546 546 5. BLACKROCK INC COM 2022-12-28 2024-11-22 5182 3530 1652 1652 53. CISCO SYS INC 2022-12-28 2024-11-22 3085 2501 584 584 92. EXACT SCIENCES CORPORATION 2022-12-28 2024-11-22 4897 4536 361 361 13. JP MORGAN CHASE & CO COM 2024-11-22 3214 473 2741 2741 54. MATCH GROUP INC NEW 2022-12-28 2024-11-22 1706 2126 -420 -420 248. MOBILEYE GLOBAL INC COMMON CLASS A 2024-07-25 2024-11-22 4376 5385 -1009 -1009 113. MORGAN STANLEY DEAN WITTER & CO 2022-12-28 2024-11-22 15258 9602 5656 5656 20. NETFLIX.COM INC COM 2023-05-09 2024-11-22 17932 6646 11286 11286 62. PAYPAL HOLDINGS INC 2019-12-12 2024-11-22 5330 6493 -1163 -1163 63. WAL MART STORES INC COM 2021-03-10 2024-11-22 5630 2739 2891 2891 2483. ISHARES IBONDS DEC 2024 TERM CP ETF 2018-01-17 2024-12-19 62461 61914 547 547 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 CAPITAL GAIN DIVIDENDS P 35959 197446 3423 0 3423 0 3423 1752 0 0 1752 0 1671 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 53361 NONE 0 NONE 0 3505933 46334 0 3552267 0 0 3552267 53284 3498983 174949 174949 3423 3423 171526 0 171526 0 171526 160616 0 0 0 0 160616 171526 149861 0 0 0 0 0 0 0 160616 149861 0 0 10755 0 0 0 0 0 0 0 0 160771 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 90367 16 10824 18 197446 OTHER INCOME 1 32 298669 298669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5280 5280 848637104 SPLUNK INC 91324P102 UNITEDHEALTH GROUP I 10954 21157 15135B101 CENTENE CORP COM 2584 2817 70450Y103 PAYPAL HOLDINGS INC 88339J105 TRADE DESK INC THE C 8703 18514 037833100 APPLE INC 18101 81656 902252105 TYLER TECHNOLOGIES I 30303M102 FACEBOOK INC A 9169 22743 G6095L109 APTIV PLC 78409V104 S P GLOBAL INC COM 4083 7821 278865100 ECOLAB INC 285512109 ELECTRONIC ARTS INC 57636Q104 MASTERCARD INC 8467 14997 247361702 DELTA AIR LINES INC 595112103 MICRON TECHNOLOGY IN 127097103 CABOT OIL GAS CORP C 012653101 ALBEMARLE CORP 6438 8251 060505104 BANK OF AMERICA CORP 7649 21668 33829M101 FIVE BELOW 02079K305 ALPHABET INC CL A 20932 54881 H1467J104 CHUBB LTD 808513105 SCHWAB CHARLES CORP 5119 8603 375558103 GILEAD SCIENCES INC 7346 11178 608190104 MOHAWK INDS INC CO 89400J107 TRANSUNION 03027X100 AMERICAN TOWER CORP 35950 33661 023135106 AMAZON.COM INC 12069 44208 097023105 BOEING CO 28176E108 EDWARDS LIFESCIENCES 6782 6521 81762P102 SERVICENOW INC 3195 12221 76680R206 RINGCENTRAL INC 893641100 TRANSDIGM GROUP INC 1710 4060 46625H100 J P MORGAN CHASE CO 2655 28868 594918104 MICROSOFT CORP 10725 87993 776696106 ROPER INDS INC 92556V106 VIATRIS INC 22160K105 COSTCO WHOLESALE COR 2906 8819 931142103 WAL MART STORES INC 4956 11190 437076102 HOME DEPOT INC 15120 22247 79466L302 SALESFORCE COM INC 7509 11960 87918A105 TELADOC INC 87612E106 TARGET CORP COM 27250 27996 98954M101 ZILLOW GROUP INC 2040 5306 57667L107 MATCH GROUP INC NEW 00287Y109 ABBVIE INC 18263 21332 031162100 AMGEN INC 11557 12558 559222401 MAGNA INTL INC CL 10005 7180 30063P105 EXACT SCIENCES CORPO 007903107 ADVANCED MICRO DEVIC 6588 10320 90353T100 UBER TECHNOLOGIES IN 4616 12568 12572Q105 CME GROUP INC 10296 13718 550021109 LULULEMON ATHLETICA 3401 4556 620076307 MOTOROLA SOLUTIONS I 086516101 BEST BUY CO INC 6932 7384 855244109 STARBUCKS CORP COM 11174 12168 67066G104 NVIDIA CORP 23893 53431 609207105 MONDELEZ INTL INC CL 11775 10148 65339F101 NEXTERA ENERGY INC 16976 14527 56585A102 MARATHON PETROLEUM C 8972 11365 617446448 MORGAN STANLEY COM N 7478 12182 G5494J103 LINDE PLC 217204106 COPART INC COM 7583 14598 29444U700 EQUINIX INC 64110L106 NETFLIX.COM INC 009066101 AIRBNB INC CL A 09247X101 BLACKROCK INC 882508104 TEXAS INSTRUMENTS IN 18113 20676 92826C839 VISA INC 8644 14356 235851102 DANAHER CORP 7646 7573 002824100 ABBOTT LABORATORIES 12727 14968 G5960L103 MEDTRONIC PLC 11834 13986 502431109 L3HARRIS TECHNOLOGIE 15793 16749 20825C104 CONOCOPHILLIPS 6959 5930 20030N101 COMCAST CORP CLASS A 14783 14272 438516106 HONEYWELL INTL INC 13429 14094 92343V104 VERIZON COMMUNICATIO 5490 5554 697435105 PALO ALTO NETWORKS I 5636 15122 032654105 ANALOG DEVICES INC 5628 7416 00724F101 ADOBE SYS INC 8367 8312 17275R102 CISCO SYSTEMS INC 7125 9151 G1151C101 ACCENTURE PLC IRELAN 19054 27716 149123101 CATERPILLAR INC 717081103 PFIZER INC 12771 6630 907818108 UNION PACIFIC CORP 4792 5699 126650100 CVS HEALTH CORPORATI 244199105 DEERE CO 6154 7625 747525103 QUALCOMM INC COM 6386 10203 911312106 UNITED PARCEL SERVIC 8942 6740 G54950103 LINDE PLC SHS 6549 8922 09290D101 BLACKROCK INC COM 14827 22586 11135F101 BROADCOM INC 7630 11064 26142V105 DRAFTKINGS INC NEW 8427 9732 654106103 NIKE INC 10154 8767 74340W103 PROLOGIS INC COM 10109 9659 806857108 SCHLUMBERGER LTD COM 16957 12608 871607107 SYNOPSYS INC 6261 5780 G3265R107 APTIV PLC COM SHS 2431 1623 46434VAX8 ISHARES IBONDS DEC 2 46434VBD1 ISHARES IBONDS DEC 2 AT COST 62100 62573 4812A1696 JP MORGAN US SMALL C 024932154 AMERICAN CENTURY HIG 464287226 ISHARES CORE U.S. AG AT COST 355965 307297 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 39031 31031 464287473 ISHARES RUSSELL MIDC 464287200 ISHARES CORE S P 500 464287499 ISHARES RUSSELL MID 808524847 SCHWAB US REIT ETF AT COST 145908 137569 46435GAA0 ISHARES IBONDS DEC 2 AT COST 61965 61392 641224415 NEUBERGER BERMAN EME 14949P208 CAUSEWAY INTERNATL V 024524217 AMERICAN BEACON STEP AT COST 213473 272096 149498107 CAUSEWAY EMERGING MA AT COST 115326 93800 46434VBG4 ISHARES IBONDS DEC 2 464287804 ISHARES CORE S P SMA AT COST 164177 205730 99MIN6431 VARIOUS MINERAL INTE AT COST 24 40729 31420B300 FEDERATED HERMES INS AT COST 203231 215285 36381Y108 MONDRIAN INTERNATION AT COST 263526 277131 06828M876 BARON EMERGING MARKE AT COST 92828 97418 52471E258 CLEARBRIDGE INTERNAT AT COST 263797 299563 949915482 ALLSPRING SPECIAL MI AT COST 254872 251621 CASH CASH AT COST 801 801 MINERAL INTEREST 242139 242139 0 OTHER ROYALTY EXPENSE 1252 1252 0 OTHER INCOME 32 32 ROUNDING 9 FOREIGN TAXES 1937 1937 0 FEDERAL TAX PAYMENT - PRIOR YE 915 0 0 FEDERAL ESTIMATES - PRINCIPAL 1752 0 0 FOREIGN TAXES ON NONQUALIFIED 1042 1042 0