2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 466719506 GARY G TAYLOR CHARITABLE TR TAYL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-22 true ALLISON J VALENTY P00963824 4123556000 2026-07-22 X 2025 2025-03-06 01:10:19Z X 3341376 27821 70449 68667 14732 14732 14012 111254 780760 111254 0 96 96 224352 194749 46675 42007 4667 0 0 0 0 0 0 0 0 4785 966 0 0 0 0 0 0 0 1483 720 763 52943 43693 0 5430 147202 147202 200145 43693 0 152632 24207 151056 0 263 263 95926 119283 119283 0 0 0 560160 500903 840682 629937 705316 716257 1596501 1580974 1664891 2882524 2906739 3341376 0 X 2882524 2906739 2882524 2906739 2882524 2906739 2882524 24207 383 2907114 375 2906739 25000. U S TREASURY NT 3.000% 7/15/25 2022-07-13 2025-07-15 25000 24911 89 89 27. ADVANCED MICRO DEVICES INC COM 2025-07-21 4265 3589 676 676 85. BANK OF AMERICA CORP 2025-07-21 4040 1755 2285 2285 2890.516 CAUSEWAY EMERGING MARKETS INSTL 2016-03-17 2025-07-21 37519 28240 9279 9279 5. CHEVRONTEXACO CORP 2025-02-04 2025-07-21 750 764 -14 -14 3035.89 EATON VANCE GLOBAL MACRO FD CL I 2025-02-05 2025-07-21 26260 25835 425 425 175. EXACT SCIENCES CORPORATION 2025-02-04 2025-07-21 8521 9581 -1060 -1060 444.127 FIDELITY INTERNATIONAL INDEX FUND 2024-04-10 2025-07-21 25262 21856 3406 3406 2645. ISHARES CORE SP MID-CAP ETF 2025-07-21 167098 142529 24569 24569 5. L3HARRIS TECHNOLOGIES INC 2025-02-04 2025-07-21 1319 1057 262 262 20. LULULEMON ATHLETICA INC 2024-07-30 2025-07-21 4459 5101 -642 -642 45. MARATHON PETROLEUM CORP 2024-07-30 2025-07-21 7859 8029 -170 -170 10. MICROSOFT CORP 2024-02-21 2025-07-21 5101 3993 1108 1108 5. NEXTERA ENERGY INC 2024-04-10 2025-07-21 380 319 61 61 165. NVIDIA CORP COM 2025-07-21 28391 8936 19455 19455 5510.402 PIMCO INTL BD FD US DOL-HEDGED INST 2025-02-05 2025-07-21 54608 54939 -331 -331 40. PALO ALTO NETWORKS INC 2025-07-21 8039 4789 3250 3250 25. SCHLUMBERGER LTD 2025-02-04 2025-07-21 837 1034 -197 -197 385. SCHLUMBERGER LTD 2025-07-21 12889 20558 -7669 -7669 10. SYNOPSYS INC 2025-07-21 5930 5417 513 513 90. TARGET CORP 2025-07-21 9198 11033 -1835 -1835 90. UBER TECHNOLOGIES INC 2025-07-21 8188 5003 3185 3185 14.404 VANGUARD INTERNATIONAL GROWTH FUND 2023-08-10 2025-07-21 1695 1494 201 201 94. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-04 2025-07-21 4766 4220 546 546 35. VEEVA SYSTEMS INC-CLASS A 2025-07-21 9906 7175 2731 2731 55. VERTIV HOLDINGS CO 2025-02-04 2025-07-21 6957 6156 801 801 75. ZILLOW GROUP INC 2024-04-10 2025-07-21 5599 3318 2281 2281 940. ISHARES IBONDS DEC 2025 TERM CP ETF 2025-12-18 23629 24505 -876 -876 15. ADOBE SYS INC 2025-02-04 2025-12-19 5317 6601 -1284 -1284 30. ADOBE SYS INC 2025-12-19 10635 14856 -4221 -4221 40. ADVANCED MICRO DEVICES INC COM 2023-09-29 2025-12-19 8439 4166 4273 4273 20. ALPHABET INC CL A 2024-07-30 2025-12-19 6115 3401 2714 2714 5. AMAZON.COM INC 2024-07-30 2025-12-19 1140 906 234 234 5. AMERICAN TOWER CORP 2023-08-10 2025-12-19 867 943 -76 -76 70. APPLE COMPUTER INC 2025-12-19 19024 3303 15721 15721 75. BANK OF AMERICA CORP 2025-12-19 4117 1113 3004 3004 55. COTERRA ENERGY INC 2025-02-04 2025-12-19 1402 1547 -145 -145 10. CHEVRONTEXACO CORP 2025-02-04 2025-12-19 1477 1527 -50 -50 5. COPART INC COM 2025-07-21 2025-12-19 196 231 -35 -35 195. COPART INC COM 2025-12-19 7638 8683 -1045 -1045 20. DRAFTKINGS INC NEW 2025-02-04 2025-12-19 685 831 -146 -146 405. DRAFTKINGS INC NEW 2024-07-30 2025-12-19 13862 14561 -699 -699 221.915 FIDELITY 500 INDEX FUND 2025-12-19 52654 47519 5135 5135 5. HOME DEPOT INC 2025-07-21 2025-12-19 1746 1825 -79 -79 15. J P MORGAN CHASE & CO 2025-12-19 4746 1916 2830 2830 5. L3HARRIS TECHNOLOGIES INC 2025-02-04 2025-12-19 1443 1057 386 386 5. LILLY ELI & CO 2024-07-30 2025-12-19 5322 3916 1406 1406 50. MICRON TECHNOLOGY INC 2025-12-19 13191 4886 8305 8305 20. NEXTERA ENERGY INC 2024-04-10 2025-12-19 1615 1277 338 338 15. NVIDIA CORP COM 2024-07-30 2025-12-19 2692 1585 1107 1107 20. PALO ALTO NETWORKS INC 2023-09-29 2025-12-19 3745 2380 1365 1365 5. S P GLOBAL INC COM 2024-04-10 2025-12-19 2549 2121 428 428 125. BLOCK INC 2025-12-19 8155 10674 -2519 -2519 35. TRADE DESK INC THE CLASS A 2025-07-21 2025-12-19 1298 2818 -1520 -1520 130. TRADE DESK INC THE CLASS A 2025-12-19 4820 11069 -6249 -6249 489.219 TOUCHSTONE MID CAP Y 2023-08-10 2025-12-19 27964 24143 3821 3821 891.766 TRIBUTARY SMALL COMPANY FUND 2023-08-10 2025-12-19 24880 26075 -1195 -1195 180. UBER TECHNOLOGIES INC 2025-12-19 14159 8756 5403 5403 1617.537 ULTIMUS MANAGE WESTWOOD SA MLP EN 2025-12-19 16402 12480 3922 3922 35. VERTIV HOLDINGS CO 2024-07-30 2025-12-19 5578 2568 3010 3010 15. WAL MART STORES INC 2024-04-10 2025-12-19 1716 905 811 811 6. LINDE PLC 2025-02-04 2025-12-19 2522 2731 -209 -209 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 CAPITAL GAIN DIVIDENDS P 4184 111254 2100 0 2100 0 2100 4036 0 0 4036 0 1936 1936 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64193 EAGAN MN 55164 TRUSTEE 1 46675 NONE 0 NONE 0 N/A N/A 3229397 94285 0 3323682 0 0 3323682 49855 3273827 163691 163691 2100 2100 161591 0 161591 0 161591 152632 0 0 0 0 152632 161591 13169 0 0 0 0 0 0 0 152632 13169 0 0 139463 0 0 0 0 0 0 0 0 22128 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI UNIVSERITY EXTENSION 109 WHITTEN HALL COLUMBIA MO 65211 NONE PC GENERAL OPERATING 9000 PONY EXPRESS NATIONAL MUSEUM 914 PENN ST ST JOSEPH MO 64503 NONE PC GENERAL OPERATING 10000 NORTHWEST MISSOURI ENTERPRISE FACILITATI PO BOX 13 STANBERRY MO 64489 NONE PC GENERAL OPERATING 7900 NORTHWEST FOUNDATION INC 800 UNIVERSITY DR MARYVILLE MO 644686015 NONE PC GENERAL OPERATING 20000 SPECIAL OLYMPICS MISSOURI 305 SPECIAL OLYMPICS DR JEFFERSON CTY MO 651012398 NONE PC GENERAL OPERATING 4000 PIVOTAL POINT TRANSITIONAL HOUSING INC 4826 FREDERICK AVE SAINT JOSEPH MO 64506 NONE PC GENERAL OPERATING 24200 CITY OF SKIDMORE PO BOX 15 SKIDMORE MO 64487 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY INC SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 5000 STATE THEATER ARTS COUNCIL INC PO BOX 11 MOUND CITY MO 644700011 NONE PC GENERAL OPERATING 4500 VETERANS HOME ASSISTANCE LEAGUE 1111 EUCLID AVE CAMERON MO 64429 NONE PC GENERAL OPERATING 2500 WORTH COUNTY PROGRESS ORGANIZATION PO BOX 136 GRANT CITY MO 644560000 NONE PC GENERAL OPERATING 7000 SCOUTING AMERICA PONY EXPRESS COUNCIL 1704 BUCKINGHAM ST ST JOSEPH MO 64506 NONE PC GENERAL OPERATING 2500 ST JOSEPH SAFETY & HEALTH COUNCIL 3131 FREDERICK AVE SUITE 220 ST JOSEPH MO 64506 NONE PC GENERAL OPERATING 11000 TARKIO COLLEGE FOUNDATION 404 N 13TH ST TARKIO MO 64491 NONE PC GENERAL OPERATING 16251 CRISIS PREGNANCY CENTER 2805 SOUTH MAIN ST MARYVILLE MO 64468 NONE PC GENERAL OPERATING 4900 COLLEGE FOUNDATION INC 2917 HIGHWOODS BLVD RALEIGH NC 276041004 NONE PC GENERAL OPERATING 3551 ELMO BETTERMENT CORPORATION 15286 CATALINA RD ELMO MO 644458127 NONE PC GENERAL OPERATING 5000 ANDREW COUNTY HEALTH AND SAFETY COALITIO 203 S 4TH ST SAVANNAH MO 644851639 NONE PC GENERAL OPERATING 4900 147202 14 70449 16 14012 18 111254 OTHER INCOME 1 96 195811 195811 false false false false false false false false false false X X 1 G TAYLOR IRREV TR FBO MONTANA TAYLOR C/O US BANK NA PO BOX 64193 EAGAN MN 55164 27821 X 949746RW3 WELLS FARGO COMPANY 49013 49933 17275RBL5 CISCO SYSTEMS INC 74429 74528 91282CEY3 U S TREASURY NT 05723KAE0 BAKER HUGHES LLC CO 23618 24648 20030NBM2 COMCAST CORP 22837 23531 3133EE5F3 F F C B DEB 22938 23611 3133EJY94 F F C B DEB 22685 23008 3133EKJV9 F F C B DEB 21765 22359 437076AS1 HOME DEPOT INC 26637 26614 45866FAU8 INTERCONTINENTAL 24224 24906 907818EB0 UNION PACIFIC CORP 21062 22276 02665WFE6 AMERICAN HONDA MTN 25082 25166 04636NAL7 ASTRAZENECA FINANCE 25172 25432 110122DY1 BRISTOL MYERS SQUIBB 26187 26399 438516CR5 HONEYWELL INTL INC 25167 25522 46124HAD8 INTUIT SR NT 21296 22273 49177JAH5 KENVUE INC 25283 25451 63743HFG2 NATIONAL RURAL MTN 25088 25223 665859AT1 NORTHERN TRUST CORP 24236 24808 808513BX2 SCHWAB CHARLES CORP 22893 23691 89115A2M3 TORONTO MTN 25269 25318 89236TLZ6 TOYOTA MTR CR MTN 25280 25574 94106LCC1 WASTE MGMT INC 24865 25229 009158BP0 AIR PRODUCTS AND 25252 25325 427866BM9 HERSHEY CO 25449 25585 883556CX8 THERMO FISHER 25476 25490 91324PEJ7 UNITEDHEALTH GROUP 24113 24357 023135106 AMAZON.COM INC 10755 46861 91324P102 UNITEDHEALTH GROUP I 21086 16235 166764100 CHEVRON CORP COM 7636 10345 02079K305 ALPHABET INC CL A 11216 63263 594918104 MICROSOFT CORP COM 20056 49973 461202103 INTUIT COM 13177 10810 46625H100 JPMORGAN CHASE CO 4451 20591 78409V104 S P GLOBAL INC COM 4800 6380 30303M102 META PLATFORMS INC 15437 34328 931142103 WALMART INC COM 3855 11807 437076102 HOME DEPOT INC 15992 19733 22160K105 COSTCO WHSL CORP 9892 14946 808513105 SCHWAB CHARLES CORP 11223 12217 03027X100 AMERICAN TOWER CORP 6349 6040 57636Q104 MASTERCARD INC 6660 9993 037833100 APPLE INC COM 4643 50758 56585A102 MARATHON PETROLEUM C 060505104 BANK OF AMERICA CORP 4890 17306 87612E106 TARGET CORP COM 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 12067 23394 217204106 COPART INC COM 235851102 DANAHER CORP 27323 23700 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 11048 10577 65339F101 NEXTERA ENERGY INC 7797 12074 67066G104 NVIDIA CORP COM 30792 78480 697435105 PALO ALTO NETWORKS I 9423 12826 806857108 SCHLUMBERGER LTD COM 81762P102 SERVICENOW INC 11212 10455 871607107 SYNOPSYS INC 15478 11894 88339J105 TRADE DESK INC THE C 893641100 TRANSDIGM GROUP INC 9362 11590 90353T100 UBER TECHNOLOGIES IN 5345 8632 98954M101 ZILLOW GROUP INC 09290D101 BLACKROCK INC COM 6537 9617 127097103 COTERRA ENERGY INC 6845 8609 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 9247 9802 30063P105 EXACT SCIENCES CORPO 502431109 L3HARRIS TECHNOLOGIE 7397 12080 532457108 ELI LILLY CO 16105 18395 58733R102 MERCADOLIBRE INC 9827 8645 595112103 MICRON TECHNOLOGY IN 6814 25338 852234103 BLOCK INC 922475108 VEEVA SYSTEMS INC-CL 4832 4392 92537N108 VERTIV HOLDINGS CO 8997 30070 G29183103 EATON CORP PLC SHS 12952 14307 G54950103 LINDE PLC 6828 7436 05722G100 BAKER HUGHES COMPANY 9931 14042 14040H105 CAPITAL ONE FINL COR 14541 10946 16411R208 CHENIERE ENERGY INC 7210 9932 169656105 CHIPOTLE MEXICAN GRI 10780 9123 46120E602 INTUITIVE SURGICAL I 13973 11525 565394103 MAPLEBEAR INC COM 9156 7492 679295105 OKTA INC 18305 15742 87422Q109 TALEN ENERGY CORP CO 8661 7981 98FARMZM3 W1/2SE1/4 13-62-38 AT COST 514336 479949 06828M876 BARON EMERGING MARKE AT COST 28752 30803 464288877 ISHARES MSCI EAFE VA AT COST 26997 28253 149498107 CAUSEWAY EMERGING MA AT COST 23212 33588 464287507 ISHARES CORE SP MID- 46434VBD1 ISHARES IBONDS DEC 2 04314H568 ARTISAN HIGH INCOME AT COST 54935 53619 464288521 ISHARES CORE US REIT AT COST 10650 12312 89155H793 TOUCHSTONE MID CAP Y 89609H704 TRIBUTARY SMALL COMP 90386K720 ULTIMUS MANAGE WESTW AT COST 21033 33818 921910501 VANGUARD INTERNATION AT COST 25349 26437 277923728 EATON VANCE GLOBAL M AT COST 56573 59165 315911727 FIDELITY INTERNATION AT COST 255386 311747 315911750 FIDELITY 500 INDEX F AT COST 84733 91488 464287481 ISHARES RUSSELL MIDC AT COST 27945 26265 693390882 PIMCO INTL BD FD US 922042858 VANGUARD FTSE EMERGI AT COST 50771 61131 922908686 VANGUARD SMALL CAP I AT COST 90545 99784 CASH 316146265 FIDELITY MID CAP IND AT COST 105341 109158 317609253 EMERALD GROWTH INSTI AT COST 14095 13742 56064L298 NYLI CBRE GLOBAL INF AT COST 28191 30800 861728400 STONE RIDGE HY REINS AT COST 56384 56575 922908629 VANGUARD MID CAP ETF AT COST 105746 106257 996299CD3 MISSOURI ROC ON CY SALES 372 ROUNDING 3 OTHER MISC EXPENSES 763 0 763 Rent and Royalty Expense 720 OTHER INCOME 96 96 PY PURCHASE OF ACCRUED INTEREST 383 FOREIGN TAXES 274 274 0 FEDERAL ESTIMATES - PRINCIPAL 3819 0 0 FOREIGN TAXES ON NONQUALIFIED 692 692 0