2026-04-09T12:01:51-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 436399464 ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP MCME 3144182643 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 3144182643 2026-04-05 true true ALLISON J VALENTY P00963824 4123556000 2026-04-05 X 2024 2025-03-06 01:10:19Z X 3472019 X 96368 95828 340926 1926059 340926 0 68 68 437362 436822 50864 45777 5086 0 0 0 0 0 0 1500 0 0 1500 0 0 3986 1843 0 0 0 0 0 0 0 56350 47620 0 6586 135983 135983 192333 47620 0 142569 245029 389202 0 80996 58783 58783 0 0 0 583448 553785 914948 24500 24500 25883 1992439 2293301 2472405 2681383 2930369 3472019 0 X 2681383 2930369 2681383 2930369 2681383 2930369 2681383 245029 3967 2930379 10 2930369 119. GILEAD SCIENCES INC 2020-01-23 2024-06-20 8126 7593 533 533 8. NETFLIX.COM INC COM 2022-12-19 2024-06-20 5413 2325 3088 3088 64. TRADE DESK INC THE CLASS A 2019-10-03 2024-06-20 6237 1212 5025 5025 160. WAL MART STORES INC 2019-05-31 2024-06-20 10864 5379 5485 5485 4030.875 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-31 88800 94000 -5200 -5200 1. AMERICAN TOWER CORP 2024-05-02 2024-08-26 227 179 48 48 70. AMERICAN TOWER CORP 2024-08-26 15871 11535 4336 4336 43. ISHARES RUSSELL MID CAP ETF 2023-06-08 2024-08-26 3720 3034 686 686 25. ISHARES RUSSELL 2000 ETF 2020-08-25 2024-08-26 5519 3898 1621 1621 458. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-26 6534 13026 -6492 -6492 103. NIKE INC 2024-04-05 2024-08-26 8688 9163 -475 -475 39. SALESFORCE INC 2020-05-14 2024-08-26 10414 6488 3926 3926 656. SCHWAB US REIT ETF 2021-09-23 2024-08-26 14752 15681 -929 -929 5. SERVICENOW INC 2023-05-18 2024-08-26 4162 2557 1605 1605 50. TRADE DESK INC THE CLASS A 2019-10-03 2024-08-26 5213 947 4266 4266 18. UNITEDHEALTH GROUP INC COM 2019-05-31 2024-08-26 10588 4320 6268 6268 409. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-13 71608 66238 5370 5370 249. SCHWAB US REIT ETF 2021-09-23 2024-09-13 5808 5952 -144 -144 9. NETFLIX.COM INC COM 2022-12-19 2024-10-15 6379 2616 3763 3763 18. ALPHABET INC CL A 2023-06-08 2024-11-19 3194 2198 996 996 87. AMERICAN BEACON STEPHENS MID CAP GR 2020-10-07 2024-11-19 3528 2841 687 687 24. APPLE COMPUTER INC 2019-04-02 2024-11-19 5508 1155 4353 4353 7. BLACKROCK INC COM 2022-12-19 2024-11-19 7223 4844 2379 2379 23. DANAHER CORP 2024-05-29 2024-11-19 5284 5862 -578 -578 1. DANAHER CORP 2022-12-19 2024-11-19 230 229 1 1 2001. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-19 195852 201316 -5464 -5464 193. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-24 2024-11-19 18890 21890 -3000 -3000 41. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-31 2024-11-19 5527 3444 2083 2083 162. ISHARES RUSSELL MID CAP ETF 2024-11-19 14840 9062 5778 5778 29. ISHARES RUSSELL 2000 ETF 2020-08-25 2024-11-19 6650 4522 2128 2128 13. MICROSOFT CORP 2017-01-18 2024-11-19 5403 810 4593 4593 21. S P GLOBAL INC COM 2019-05-31 2024-11-19 10585 4522 6063 6063 95. AMERICAN BEACON STEPHENS MID CAP GR 2024-12-09 3994 2682 1312 1312 35. PALO ALTO NETWORKS INC 2023-06-08 2024-12-09 13657 7799 5858 5858 90. TARGET CORP 2023-12-20 2024-12-09 12194 12431 -237 -237 50. TRADE DESK INC THE CLASS A 2024-04-05 2024-12-09 6744 4311 2433 2433 2. TRADE DESK INC THE CLASS A 2019-10-03 2024-12-09 270 38 232 232 151. ZILLOW GROUP INC 2022-05-24 2024-12-09 11944 5542 6402 6402 138. APTIV PLC 2024-12-09 7934 12049 -4115 -4115 104. ALBEMARLE CORP 2025-02-03 8338 7725 613 613 4. ALPHABET INC CL A 2023-06-08 2025-02-03 809 489 320 320 7. AMAZON.COM INC 2019-05-31 2025-02-03 1663 626 1037 1037 2. AMERICAN TOWER CORP 2024-05-02 2025-02-03 371 358 13 13 4. APPLE COMPUTER INC 2019-04-02 2025-02-03 905 192 713 713 38. BANK OF AMERICA CORP 2020-05-14 2025-02-03 1747 825 922 922 17. COTERRA ENERGY INC 2024-08-26 2025-02-03 476 413 63 63 218. CENTENE CORP COM 2025-02-03 14131 13754 377 377 43. COPART INC COM 2020-05-14 2025-02-03 2483 856 1627 1627 1. COSTCO WHSL CORP NEW COMMON STOCK 2018-06-20 2025-02-03 1002 208 794 794 117. EDWARDS LIFESCIENCES CORP COM 2025-02-03 8424 7559 865 865 4. META PLATFORMS INC 2019-05-31 2025-02-03 2791 713 2078 2078 4. HOME DEPOT INC 2021-09-23 2025-02-03 1638 1353 285 285 1. INTUIT COM 2020-05-14 2025-02-03 587 278 309 309 782. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-03 76040 78794 -2754 -2754 16. ISHARES RUSSELL MID CAP ETF 2019-05-31 2025-02-03 1461 842 619 619 45. ISHARES CORE MSCI EAFE ETF 2024-12-09 2025-02-03 3270 3362 -92 -92 49. J P MORGAN CHASE & CO 2025-02-03 13056 4360 8696 8696 106. WESTERN ASSET INCOME IS 2024-11-19 2025-02-03 537 537 4. MARATHON PETROLEUM CORP 2024-06-20 2025-02-03 585 706 -121 -121 2. MASTERCARD INC 2017-02-06 2025-02-03 1123 212 911 911 15. MICROSOFT CORP 2017-01-18 2025-02-03 6175 935 5240 5240 91. NEXTERA ENERGY INC 2024-05-29 2025-02-03 6464 6947 -483 -483 186. PGIM TOTAL RETURN BOND CL R6 2024-12-09 2025-02-03 2208 2249 -41 -41 1. S P GLOBAL INC COM 2019-05-31 2025-02-03 517 215 302 302 44. SALESFORCE INC 2020-05-14 2025-02-03 14897 7320 7577 7577 27. SCHLUMBERGER LTD 2024-05-29 2025-02-03 1088 1238 -150 -150 2. SERVICENOW INC 2023-05-18 2025-02-03 2036 1023 1013 1013 1. TRANSDIGM GROUP INC 2020-05-14 2025-02-03 1344 326 1018 1018 3. UNITEDHEALTH GROUP INC COM 2019-05-31 2025-02-03 1653 720 933 933 17. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-19 2025-02-03 2038 2029 9 9 128. WAL MART STORES INC 2025-02-03 12714 4098 8616 8616 2. EATON CORP PLC SHS 2024-08-26 2025-02-03 630 596 34 34 384. BANK OF AMERICA CORP 2020-05-14 2025-03-11 15141 8333 6808 6808 254. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-16 2025-03-11 25054 24834 220 220 18. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-19 2025-03-11 1633 1634 -1 -1 147. ISHARES MSCI EAFE VALUE ETF 2018-09-26 2025-03-11 8577 7760 817 817 300. ISHARES CORE MSCI EAFE ETF 2025-03-11 22706 20024 2682 2682 274. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-11 14722 14309 413 413 197. WESTERN ASSET INCOME IS 2024-11-19 2025-03-11 997 999 -2 -2 336. WESTERN ASSET INCOME IS 2024-11-19 2025-03-11 1700 1704 -4 -4 30. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-24 2025-03-11 2038 1624 414 414 14. LULULEMON ATHLETICA INC 2025-02-03 2025-03-11 4473 5741 -1268 -1268 15. LULULEMON ATHLETICA INC 2022-12-19 2025-03-11 4793 4787 6 6 344.75 PGIM TOTAL RETURN BOND CL R6 2024-12-09 2025-03-11 4140 4168 -28 -28 288.25 PGIM TOTAL RETURN BOND CL R6 2024-12-09 2025-03-11 3462 3485 -23 -23 102. SCHLUMBERGER LTD 2024-05-29 2025-03-11 4089 4678 -589 -589 219.9986 SCHWAB US REIT ETF 2021-09-23 2025-03-11 4673 5259 -586 -586 89.0014 SCHWAB US REIT ETF 2021-09-23 2025-03-11 1890 2128 -238 -238 104. TARGET CORP 2025-03-11 11798 12324 -526 -526 109. UBER TECHNOLOGIES INC 2025-03-11 7644 4238 3406 3406 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-19 2025-03-11 345 358 -13 -13 19. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-03-11 4406 4459 -53 -53 70. ZILLOW GROUP INC 2024-05-29 2025-03-11 4746 2709 2037 2037 20. ZILLOW GROUP INC 2022-05-24 2025-03-11 1356 734 622 622 12. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-03-20 935 797 138 138 9. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-31 2025-03-20 497 442 55 55 7. ADOBE SYS INC 2024-05-29 2025-04-30 2585 3361 -776 -776 28. ADVANCED MICRO DEVICES INC COM 2025-04-30 2655 3050 -395 -395 18. ALPHABET INC CL A 2025-03-11 2025-04-30 2812 2923 -111 -111 22. ALPHABET INC CL A 2023-06-08 2025-04-30 3437 2687 750 750 19. AMAZON.COM INC 2025-03-11 2025-04-30 3429 3705 -276 -276 21. AMAZON.COM INC 2019-05-31 2025-04-30 3790 1877 1913 1913 380.423 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-11 2025-04-30 13863 13444 419 419 3404.161 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 124048 85801 38247 38247 7. AMERICAN TOWER CORP 2025-04-30 1567 1347 220 220 21. APPLE COMPUTER INC 2025-03-11 2025-04-30 4406 4589 -183 -183 25. APPLE COMPUTER INC 2019-04-02 2025-04-30 5246 1203 4043 4043 558. ARTISAN HIGH INCOME FUND 2025-04-30 5039 5128 -89 -89 2. BLACKROCK INC COM 2022-12-19 2025-04-30 1804 1384 420 420 43. COTERRA ENERGY INC 2025-04-30 1050 1098 -48 -48 10. CHEVRONTEXACO CORP 2025-04-30 1349 1519 -170 -170 33. COPART INC COM 2020-05-14 2025-04-30 1987 657 1330 1330 1. COSTCO WHSL CORP NEW COMMON STOCK 2018-06-20 2025-04-30 987 208 779 779 19. DANAHER CORP 2025-02-03 2025-04-30 3760 4126 -366 -366 71. DRAFTKINGS INC NEW 2025-02-03 2025-04-30 2323 2961 -638 -638 2. EQUINIX INC 2025-04-30 1697 1659 38 38 209. EXACT SCIENCES CORPORATION 2025-04-30 9432 11493 -2061 -2061 4. META PLATFORMS INC 2025-03-11 2025-04-30 2147 2395 -248 -248 5. META PLATFORMS INC 2019-05-31 2025-04-30 2683 892 1791 1791 5. HOME DEPOT INC 2025-03-11 2025-04-30 1776 1834 -58 -58 4. HOME DEPOT INC 2024-03-20 2025-04-30 1421 1516 -95 -95 2. INTUIT COM 2020-05-14 2025-04-30 1237 555 682 682 371. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-19 2025-04-30 33270 33685 -415 -415 36. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-11 2025-04-30 4371 4462 -91 -91 1041. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-31 2025-04-30 126394 87432 38962 38962 164. ISHARES RUSSELL MID CAP ETF 2025-04-30 13634 13609 25 25 2624. ISHARES RUSSELL MID CAP ETF 2025-04-30 218140 134195 83945 83945 97. ISHARES RUSSELL 2000 ETF 2025-04-30 18741 19431 -690 -690 739. ISHARES RUSSELL 2000 ETF 2020-08-25 2025-04-30 142782 115221 27561 27561 116. ISHARES MSCI EAFE VALUE ETF 2018-09-26 2025-04-30 7049 6123 926 926 144. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 11288 9566 1722 1722 44. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-20 2025-04-30 2369 2250 119 119 14. J P MORGAN CHASE & CO 2020-05-14 2025-04-30 3378 1227 2151 2151 6. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-04-30 1316 1275 41 41 13549.751 WESTERN ASSET INCOME IS 2025-04-30 67613 68697 -1084 -1084 86. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-24 2025-04-30 6082 4656 1426 1426 4. LILLY ELI & CO 2025-02-03 2025-04-30 3572 3254 318 318 8. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 1077 1411 -334 -334 2. MASTERCARD INC 2017-02-06 2025-04-30 1079 212 867 867 1. MERCADOLIBRE INC 2025-02-03 2025-04-30 2256 1877 379 379 22. MICROSOFT CORP 2017-01-18 2025-04-30 8538 1371 7167 7167 22. MICRON TECHNOLOGY INC 2025-02-03 2025-04-30 1646 1978 -332 -332 25. NEXTERA ENERGY INC 2025-04-30 1650 1889 -239 -239 88. NVIDIA CORP COM 2025-04-30 9294 10032 -738 -738 73. PALO ALTO NETWORKS INC 2025-04-30 13524 6517 7007 7007 379. PGIM TOTAL RETURN BOND CL R6 2025-04-30 4548 4594 -46 -46 3. S P GLOBAL INC COM 2019-05-31 2025-04-30 1484 646 838 838 39. SCHLUMBERGER LTD 2024-05-29 2025-04-30 1273 1789 -516 -516 132. SCHLUMBERGER LTD 2023-12-20 2025-04-30 4310 7118 -2808 -2808 44. SCHWAB CHARLES CORP 2025-02-03 2025-04-30 3537 3643 -106 -106 21. SCHWAB US REIT ETF 2025-02-03 2025-04-30 437 445 -8 -8 3. SERVICENOW INC 2023-05-18 2025-04-30 2828 1534 1294 1294 30. BLOCK INC 2025-02-03 2025-04-30 1714 2700 -986 -986 264. STONE RIDGE HY REINSUR-I 2025-04-30 2344 2372 -28 -28 6. SYNOPSYS INC 2025-02-03 2025-04-30 2712 3132 -420 -420 6. TALEN ENERGY CORP COM 2025-03-11 2025-04-30 1286 1037 249 249 31. TRADE DESK INC THE CLASS A 2025-03-11 2025-04-30 1640 1822 -182 -182 2. TRANSDIGM GROUP INC 2020-05-14 2025-04-30 2792 652 2140 2140 49. UBER TECHNOLOGIES INC 2022-10-11 2025-04-30 3887 1205 2682 2682 6. UNITEDHEALTH GROUP INC COM 2025-04-30 2455 2894 -439 -439 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-19 2025-04-30 1501 1552 -51 -51 7. VEEVA SYSTEMS INC-CLASS A 2025-04-30 1609 1487 122 122 36. VERTIV HOLDINGS CO 2024-12-09 2025-04-30 3001 4577 -1576 -1576 18. WAL MART STORES INC 2018-05-09 2025-04-30 1738 500 1238 1238 7. EATON CORP PLC SHS 2024-08-26 2025-04-30 2017 2086 -69 -69 4. LINDE PLC 2025-04-30 1803 1807 -4 -4 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 CAPITAL GAIN DIVIDENDS P 5212 340926 5410 0 5410 13666 0 1552 0 4008 5560 0 5560 0 5560 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 50864 NONE 0 NONE 0 3392829 60105 0 3452934 0 0 3452934 51794 3401140 170057 170057 0 170057 0 170057 0 170057 142569 0 0 0 0 142569 170057 0 0 0 0 0 6519 0 6519 142569 0 0 0 142569 0 6519 6519 0 0 0 0 0 20969 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 135983 135983 14 96368 18 340926 OTHER INCOME 1 68 437362 437362 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31364CHD3 F N M A M T N 24500 25883 02079K305 ALPHABET INC CL A 15742 43965 46625H100 J P MORGAN CHASE CO 8957 24288 594918104 MICROSOFT CORP 11825 63990 931142103 WAL MART STORES INC 3729 11550 023135106 AMAZON.COM INC 21787 50842 375558103 GILEAD SCIENCES INC 037833100 APPLE INC 12807 57644 78409V104 S P GLOBAL INC COM 8932 11283 060505104 BANK OF AMERICA CORP 7712 9003 56585A102 MARATHON PETROLEUM C 9144 8519 03027X100 AMERICAN TOWER CORP 7707 9230 57636Q104 MASTERCARD INC 2321 8198 91324P102 UNITEDHEALTH GROUP I 16194 12982 217204106 COPART INC COM 4627 10605 127097103 COTERRA ENERGY INC 6808 6807 15135B101 CENTENE CORP COM 22160K105 COSTCO WHOLESALE COR 1875 9362 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 9981 36907 595112103 MICRON TECHNOLOGY IN 12441 13224 808513105 SCHWAB CHARLES CORP 15170 24205 81762P102 SERVICENOW INC 11936 26288 893641100 TRANSDIGM GROUP INC 4256 14684 G6095L109 APTIV PLC 012653101 ALBEMARLE CORP 87612E106 TARGET CORP 79466L302 SALESFORCE COM INC 88339J105 TRADE DESK INC THE C 15449 14818 461202103 INTUIT INC 3915 9795 437076102 HOME DEPOT INC 22117 23571 852234103 BLOCK INC 13289 11486 98954M101 ZILLOW GROUP INC 65339F101 NEXTERA ENERGY INC 11941 11444 00724F101 ADOBE SYS INC 18999 18679 67066G104 NVIDIA CORP 14024 73376 29444U700 EQUINIX INC 9084 9777 697435105 PALO ALTO NETWORKS I 14528 18280 90353T100 UBER TECHNOLOGIES IN 9141 25080 64110L106 NETFLIX.COM INC 8929 9658 235851102 DANAHER CORP 25910 22408 09247X101 BLACKROCK INC 550021109 LULULEMON ATHLETICA 007903107 ADVANCED MICRO DEVIC 11610 19599 26142V105 DRAFTKINGS INC NEW 17150 15823 532457108 ELI LILLY CO 25202 22868 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 8843 5420 871607107 SYNOPSYS INC 23402 20879 922475108 VEEVA SYSTEMS INC-CL 8954 12307 09290D101 BLACKROCK INC COM 10599 14698 166764100 CHEVRON CORP COM 9543 8749 502431109 L3HARRIS TECHNOLOGIE 9564 10995 58733R102 MERCADOLIBRE INC 14945 20506 679295105 OKTA INC 999 929 87422Q109 TALEN ENERGY CORP CO 8123 11466 92537N108 VERTIV HOLDINGS CO 20364 23745 G29183103 EATON CORP PLC SHS 13293 14729 G54950103 LINDE PLC SHS 9917 10287 524686524 CLEARBRIDGE INTERNAT 464287226 ISHARES CORE U.S. AG AT COST 293755 292338 74440B884 PGIM TOTAL RETURN BO AT COST 152797 131016 46432F842 ISHARES CORE MSCI EA AT COST 209105 278557 46434G103 ISHARES CORE MSCI EM AT COST 212164 243597 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 184781 167419 808524847 SCHWAB US REIT ETF AT COST 144150 135128 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 112970 138417 861728400 STONE RIDGE HY REINS AT COST 94881 99910 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 89732 139831 922042742 VANGUARD TOTAL WORLD AT COST 136684 141259 92206C664 VANGUARD RUSSELL 200 AT COST 166108 175690 922908629 VANGUARD MID CAP ETF AT COST 496174 529243 ROUNDING 10 OTHER INCOME 68 68 WASH SALE ADJUSTMENT 3967 FOREIGN TAXES 1289 1289 0 FEDERAL TAX PAYMENT - PRIOR YE 591 0 0 FEDERAL ESTIMATES - PRINCIPAL 1552 0 0 FOREIGN TAXES ON NONQUALIFIED 554 554 0