2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436018192 GEORGIA BLOSSER TRUST BLOS 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 3104622 X 81440 81202 45285 783534 45285 0 40 40 126765 126527 27406 24666 2741 0 0 0 0 0 0 2500 0 0 2500 0 0 4374 2135 0 0 0 0 0 0 0 34280 26801 0 5241 131284 131284 165564 26801 0 136525 -38799 99726 0 10176 9142 9142 0 0 0 515109 568785 1000310 1905955 1814508 2095170 2431240 2392435 3104622 0 X 2431240 2392435 2431240 2392435 2431240 2392435 2431240 -38799 0 2392441 6 2392435 85. ABBOTT LABORATORIES 2022-06-10 2024-11-21 9915 9409 506 506 224. BANK OF AMERICA CORP 2024-11-21 10471 3628 6843 6843 5. BLACKROCK INC COM 2022-06-10 2024-11-21 5164 3121 2043 2043 34. GILEAD SCIENCES INC 2022-06-10 2024-11-21 3042 2070 972 972 57. ISHARES CORE TOTAL US BOND MARKETETF 2019-11-25 2024-11-21 5568 6442 -874 -874 26. J P MORGAN CHASE & CO 2022-06-10 2024-11-21 6359 3129 3230 3230 51. MORGAN STANLEY DEAN WITTER & CO 2022-06-10 2024-11-21 6895 3976 2919 2919 43. STARBUCKS CORP 2022-06-10 2025-02-19 4852 3279 1573 1573 12. ACCENTURE PLC IRELAND SHS CLASS A 2022-06-10 2025-02-19 4688 3476 1212 1212 109. MEDTRONIC PLC 2020-04-23 2025-02-19 9370 10561 -1191 -1191 91. ALBEMARLE CORP COM 2022-06-10 2025-05-15 5426 21635 -16209 -16209 32. CME GROUP INC 2022-06-10 2025-05-15 8704 6428 2276 2276 66. EDWARDS LIFESCIENCES CORP COM 2016-12-28 2025-05-15 5048 2051 2997 2997 46. GILEAD SCIENCES INC 2022-06-10 2025-05-15 4607 2801 1806 1806 12. LULULEMON ATHLETICA INC 2024-11-21 2025-05-15 3806 3781 25 25 168. MATCH GROUP INC NEW 2020-04-23 2025-05-15 4917 13300 -8383 -8383 1455.974 NUVEEN REAL ESTATE SECS I 2010-03-02 2025-05-15 21636 20955 681 681 335. PFIZER INC 2022-06-10 2025-05-15 7511 16862 -9351 -9351 32. SALESFORCE COM INC 2020-04-23 2025-05-15 9299 4934 4365 4365 103. VERIZON COMMUNICATIONS 2022-06-10 2025-05-15 4449 5276 -827 -827 26. APTIV PLC COM SHS 2018-12-19 2025-05-15 1755 1686 69 69 118. AMAZON COM INC 2015-08-28 2025-05-16 24188 3047 21141 21141 17500.462 FEDERATED HERMES INSTL HI YLD BD IS 2025-05-16 156104 157004 -900 -900 17. MICROSOFT CORP 2015-08-28 2025-05-19 7765 747 7018 7018 21. ABBVIE INC 2024-11-21 2025-06-17 3888 3609 279 279 35. AIRBNB INC CL A 2022-06-10 2025-06-17 4663 3872 791 791 26. ALPHABET INC CL A 2025-02-19 2025-06-17 4578 4800 -222 -222 13. AMERICAN TOWER CORP 2014-09-08 2025-06-17 2794 1292 1502 1502 31. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-11-10 2025-06-17 7049 5347 1702 1702 47. APPLE INC 2020-04-23 2025-06-17 9194 3281 5913 5913 49. CENTENE CORP COM 2020-04-23 2025-06-17 2688 3435 -747 -747 176. COMCAST CORP NEW CL A 2019-05-08 2025-06-17 6064 7550 -1486 -1486 35. CONOCOPHILLIPS COM 2022-06-10 2025-06-17 3340 4093 -753 -753 124. COPART INC COM 2020-04-23 2025-06-17 5937 2146 3791 3791 7. HOME DEPOT INC 2022-06-10 2025-06-17 2438 2033 405 405 79. HONEYWELL INTL INC COM 2022-06-10 2025-06-17 17505 14840 2665 2665 43. MARATHON PETROLEUM CORP 2019-06-17 2025-06-17 7317 2101 5216 5216 16. MICROSOFT CORP 2015-08-28 2025-06-17 7644 703 6941 6941 29. PALO ALTO NETWORKS INC 2024-07-08 2025-06-17 5864 4857 1007 1007 305.766 PGIM TOTAL RETURN BOND CL R6 2025-05-15 2025-06-17 3645 3623 22 22 9616.596 PGIM TOTAL RETURN BOND CL R6 2025-06-17 114630 143406 -28776 -28776 150. SCHLUMBERGER LTD ISIN #AN8068571086 2024-11-21 2025-06-17 5410 6675 -1265 -1265 33. TEXAS INSTRS INC 2022-06-10 2025-06-17 6516 5249 1267 1267 47. UBER TECHNOLOGIES INC 2024-07-08 2025-06-17 3978 3356 622 622 17. UNION PAC CORP 2022-06-10 2025-06-17 3746 3608 138 138 40. WAL MART STORES INC 2015-10-20 2025-06-17 3768 784 2984 2984 1619.045 BARON EMERGING MARKETS INSTITUTIONAL 2021-06-25 2025-08-15 29483 32462 -2979 -2979 1794.309 CAUSEWAY EMERGING MARKETS INSTL 2025-08-15 23918 25376 -1458 -1458 319. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-15 31535 35941 -4406 -4406 219. MAGNA INTL INC-CL A 2022-06-10 2025-08-15 9695 13542 -3847 -3847 317. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-28 31553 35480 -3927 -3927 496. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-19 2025-09-17 49975 55190 -5215 -5215 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 CAPITAL GAIN DIVIDENDS P 43180 45285 1386 0 1386 0 1386 2292 0 0 2292 0 906 906 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 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 27406 NONE 0 NONE 0 2937151 32723 0 2969874 0 0 2969874 44548 2925326 146266 146266 1386 1386 144880 0 144880 0 144880 136525 0 0 0 0 136525 144880 126071 0 0 0 0 0 0 0 136525 126071 0 0 10454 0 0 0 0 0 0 0 0 134426 0 0 0 0 0 0 0 0 NONE NONE X GEORGIA BROWN BLOSSER HOME FOR AGED 20363 HWY YY MARSHALL MO 65340 NONE PC GENERAL OPERATING 131284 131284 14 81440 18 45285 OTHER INCOME 1 34 OTHER INCOME 1 6 126765 126765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 00206R102 ATT INC 902252105 TYLER TECHNOLOGIES I 46625H100 J P MORGAN CHASE CO 10100 28389 024835100 AMERICAN CAMPUS COMM 893641100 TRANSDIGM GROUP INC 2064 5272 060505104 BANK OF AMERICA CORP 5292 18624 28176E108 EDWARDS LIFESCIENCES 81762P102 SERVICENOW INC 3722 11964 56585A102 MARATHON PETROLEUM C 1374 7710 037833100 APPLE INC 3183 64931 808513105 SCHWAB CHARLES CORP 3938 10311 779556109 ROWE T PRICE MID-CAP 03027X100 AMERICAN TOWER CORP 7057 13847 57636Q104 MASTERCARD INC 5217 14220 22160K105 COSTCO WHOLESALE COR 838 5554 30303M102 FACEBOOK INC A 9670 28641 N59465109 MYLAN NV 701877102 PARSLEY ENERGY INC-C 91324P102 UNITEDHEALTH GROUP I 10286 20027 315910620 FIDELITY INVT TR AD 02079K305 ALPHABET INC CL A 13155 61261 023135106 AMAZON.COM INC 2995 25470 149498107 CAUSEWAY EMERGING MA 31620M106 FIDELITY NATIONAL IN 78409V104 S P GLOBAL INC COM 1279 6327 594918104 MICROSOFT CORP 6058 71995 440452100 HORMEL FOODS CORP 931142103 WAL MART STORES INC 1098 5771 127097103 COTERRA ENERGY INC 3566 3075 848637104 SPLUNK INC 247361702 DELTA AIR LINES INC 670678507 NUVEEN REAL ESTATE S H1467J104 CHUBB LTD 852234103 BLOCK INC 5204 5926 958102105 WESTERN DIGITAL CORP 15135B101 CENTENE CORP COM 87807B107 TC ENERGY CORP G6095L109 APTIV PLC 76680R206 RINGCENTRAL INC 375558103 GILEAD SCIENCES INC N53745100 LYONDELLBASELL INDUS 70450Y103 PAYPAL HOLDINGS INC 608190104 MOHAWK INDS INC CO 458140100 INTEL CORP 20030N101 COMCAST CORP CLASS A 10309 7698 92826C839 VISA INC 8786 11266 464288877 ISHARES MSCI EAFE VA 192422103 COGNEX CORP 808524847 SCHWAB US REIT ETF 344849104 FOOT LOCKER INC 055622104 BP PLC SPON A D R 46434G103 ISHARES CORE MSCI EM 89400J107 TRANSUNION 29250N105 ENBRIDGE INC 172967424 CITIGROUP INC 00287Y109 ABBVIE INC 7046 9493 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 88339J105 TRADE DESK INC THE C 6921 6910 461202103 INTUIT INC 8032 9561 285512109 ELECTRONIC ARTS INC 217204106 COPART INC COM 1800 4677 G5960L103 MEDTRONIC PLC 10699 10857 79466L302 SALESFORCE COM INC 097023105 BOEING CO 92556V106 VIATRIS INC 723787107 PIONEER NAT RES CO 595112103 MICRON TECHNOLOGY IN 6639 9203 G5494J103 LINDE PLC 278865100 ECOLAB INC 882508104 TEXAS INSTRUMENTS IN 6362 7349 907818108 UNION PACIFIC CORP 2759 3073 031162100 AMGEN INC 6511 7619 67066G104 NVIDIA CORP 5818 63437 29444U700 EQUINIX INC 3703 3133 12572Q105 CME GROUP INC 09247X101 BLACKROCK INC 559222401 MAGNA INTL INC CL 855244109 STARBUCKS CORP COM 4957 5499 617446448 MORGAN STANLEY COM N 7882 13830 29786A106 ETSY INC 20825C104 CONOCOPHILLIPS 4327 3500 012653101 ALBEMARLE CORP 149123101 CATERPILLAR INC 717081103 PFIZER INC 00724F101 ADOBE SYS INC 6983 6350 17275R102 CISCO SYSTEMS INC 5700 8895 086516101 BEST BUY CO INC 7976 8318 009066101 AIRBNB INC CL A 65339F101 NEXTERA ENERGY INC 15186 17287 437076102 HOME DEPOT INC 22107 29174 98419M100 XYLEM INC COM G1151C101 ACCENTURE PLC IRELAN 10250 8631 438516106 HONEYWELL INTL INC 6575 7368 87612E106 TARGET CORP COM 9780 5831 92343V104 VERIZON COMMUNICATIO 620076307 MOTOROLA SOLUTIONS I 002824100 ABBOTT LABORATORIES 8191 9912 G54950103 LINDE PLC SHS 6679 9025 007903107 ADVANCED MICRO DEVIC 14820 13590 032654105 ANALOG DEVICES INC 6382 9091 166764100 CHEVRON CORP COM 8514 9162 235851102 DANAHER CORP 11925 10111 502431109 L3HARRIS TECHNOLOGIE 14218 18630 697435105 PALO ALTO NETWORKS I 8541 10385 747525103 QUALCOMM INC COM 8699 6987 806857108 SCHLUMBERGER LTD COM 9743 7046 871607107 SYNOPSYS INC 10282 9374 90353T100 UBER TECHNOLOGIES IN 10995 15087 05722G100 BAKER HUGHES COMPANY 4874 5505 09290D101 BLACKROCK INC COM 9988 18654 11135F101 BROADCOM INC 18294 26393 14448C104 CARRIER GLOBAL CORPO 4528 4119 237194105 DARDEN RESTAURANTS I 4444 5140 26142V105 DRAFTKINGS INC NEW 7600 7443 46120E602 INTUITIVE SURGICAL I 4094 3578 482480100 KLA CORPORATION 6247 7550 532457108 ELI LILLY CO 11873 11445 58733R102 MERCADOLIBRE INC 7177 7011 609207105 MONDELEZ INTL INC CL 12846 12556 64110L106 NETFLIX.COM INC 4883 4796 679295105 OKTA INC 7619 7336 74340W103 PROLOGIS INC COM 13089 14200 872540109 TJX COMPANIES INC 10504 11419 872590104 T -MOBILE US INC 5373 5027 87422Q109 TALEN ENERGY CORP CO 6018 8933 911312106 UNITED PARCEL SERVIC 4173 3926 922475108 VEEVA SYSTEMS INC-CL 5344 5660 92537N108 VERTIV HOLDINGS CO 10713 15086 G29183103 EATON CORP PLC SHS 6911 7859 87245P668 TIAA CREF INFLATION 641224415 NEUBERGER BERMAN EME 464287804 ISHARES CORE S P SMA AT COST 151041 193574 949915482 ALLSPRING SPECIAL MI AT COST 174990 220969 06828M876 BARON EMERGING MARKE AT COST 34295 33782 024932600 AMERICAN CENTURY DIV 524686524 CLEARBRIDGE INTERNAT 779556109 T ROWE PRICE MID CAP 024932154 AMERICAN CENTURY HIG 74440B884 PGIM TOTAL RETURN BO 149498107 CAUSEWAY EMERGING MA AT COST 26492 32660 36381Y108 MONDRIAN INTERNATION AT COST 212334 267341 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 83358 107779 72369L107 PIONEER ILS INTERVAL AT COST 50000 53013 670678507 NUVEEN REAL ESTATE S 808524847 SCHWAB US REIT ETF AT COST 116746 117039 315910620 FIDELITY INVT TR AD 464287226 ISHARES CORE U.S. AG AT COST 216077 217342 464288877 ISHARES MSCI EAFE VA 46435U853 ISHARES BROAD USD HI AT COST 156130 159507 52471E258 CLEARBRIDGE INTERNAT AT COST 220722 281851 56064L298 NYLI CBRE GLOBAL INF AT COST 46560 47004 779556406 ROWE T PRICE MID CAP AT COST 176658 211609 861728400 STONE RIDGE HY REINS AT COST 31197 31129 921937819 VANGUARD INTERMEDIAT AT COST 117908 120571 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 3 OTHER INCOME 34 34 OTHER INCOME 6 6 FOREIGN TAXES 1459 1459 0 FEDERAL ESTIMATES - PRINCIPAL 2239 0 0 FOREIGN TAXES ON NONQUALIFIED 676 676 0