2026-06-11T12:01:13-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 436239401 LOTTIE C HARDY TRUST HARD 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-11 true ALLISON J VALENTY P00963824 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 3868899 X 103907 102797 10862 10862 10862 65161 1166746 65161 0 106 106 180036 178926 54395 48956 5440 0 0 0 0 0 0 0 0 7475 2380 0 0 0 0 0 0 0 2165 1451 714 64035 52787 0 6154 160773 160773 224808 52787 0 166927 -44772 126139 0 54903 127437 127437 0 0 0 685539 552748 1114560 2237024 2252127 2586327 242139 242139 40575 3219605 3174451 3868899 0 X 3219605 3174451 3219605 3174451 3219605 3174451 3219605 -44772 137 3174970 519 3174451 24108.052 FEDERATED HERMES INSTL HI YLD BD IS 2023-05-09 2025-02-03 214803 203231 11572 11572 1726. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-12-12 2025-02-03 167869 194737 -26868 -26868 1567. SCHWAB US REIT ETF 2025-02-03 33172 37871 -4699 -4699 1131.806 MONDRIAN INTERNATIONAL VALUE EQUITY 2025-05-06 18924 16135 2789 2789 13711.959 WESTERN ASSET INCOME IS 2025-02-03 2025-05-06 68148 69137 -989 -989 235.288 CLEARBRIDGE INTERNATIONAL GROWTH 2021-11-02 2025-05-06 16795 16925 -130 -130 113. STARBUCKS CORP COM 2022-12-28 2025-05-06 9323 11174 -1851 -1851 203. TARGET CORP 2025-05-06 19032 27250 -8218 -8218 112. TEXAS INSTRS INC COM 2022-12-28 2025-05-06 17961 18113 -152 -152 23. UNION PACIFIC CORP COM 2022-12-28 2025-05-06 4921 4792 129 129 59. UNITED PARCEL SERVICE INC CL B 2023-09-27 2025-05-06 5573 8942 -3369 -3369 44. CENTENE CORP COM 2019-12-12 2025-08-06 1107 2584 -1477 -1477 1178. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-12-12 2025-08-06 116846 132909 -16063 -16063 313. SCHLUMBERGER LTD 2024-04-04 2025-08-06 10219 16957 -6738 -6738 19. ADOBE SYS INC 2025-09-05 6578 8367 -1789 -1789 98. ALBEMARLE CORP 2019-12-12 2025-09-05 8010 6438 1572 1572 60. CONOCOPHILLIPS 2022-12-28 2025-09-05 5585 6959 -1374 -1374 90. EDWARDS LIFESCIENCES CORP COM 2025-09-05 7298 6782 516 516 113. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-06 2025-09-05 11318 11071 247 247 251. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-12-12 2025-09-05 25140 28319 -3179 -3179 11. LULULEMON ATHLETICA INC 2022-12-28 2025-09-05 1839 3401 -1562 -1562 114. NIKE INC 2024-04-04 2025-09-05 8453 10154 -1701 -1701 250. PFIZER INC 2022-12-28 2025-09-05 6162 12771 -6609 -6609 35. SALESFORCE INC 2021-03-10 2025-09-05 8737 7509 1228 1228 26. APTIV PLC COM SHS 2019-12-12 2025-09-05 2091 2431 -340 -340 .75 SOLSTICE ADV MATL COM 2022-12-28 2025-11-14 33 38 -5 -5 27. ALPHABET INC CL A 2024-07-25 2025-12-02 8535 4562 3973 3973 45. APPLE COMPUTER INC 2025-12-02 12883 7763 5120 5120 86. BEST BUY CO INC 2022-12-28 2025-12-02 6413 6932 -519 -519 424. COMCAST CORP CLASS A 2022-12-28 2025-12-02 11435 14783 -3348 -3348 232. DRAFTKINGS INC NEW 2024-07-25 2025-12-02 7827 8427 -600 -600 115. GILEAD SCIENCES INC 2021-03-10 2025-12-02 14221 7346 6875 6875 580. ISHARES IBONDS DEC 2025 TERM CP ETF 2018-01-17 2025-12-02 14535 14483 52 52 563. ISHARES IBONDS DEC 2026 TERM CP ETF 2018-01-17 2025-12-02 13613 13735 -122 -122 78. MARATHON PETROLEUM CORP 2022-12-28 2025-12-02 15022 8972 6050 6050 17. MICROSOFT CORP 2024-07-25 2025-12-02 8330 7199 1131 1131 1789.241 PGIM TOTAL RETURN BOND CL R6 2019-12-12 2025-12-02 21847 26561 -4714 -4714 15. SOLSTICE ADV MATL COM 2022-12-28 2025-12-02 707 753 -46 -46 67. ZILLOW GROUP INC 2022-12-28 2025-12-02 4733 2040 2693 2693 72. ACCENTURE PLC IRELAND SHS CLASS A 2025-12-02 18875 19054 -179 -179 1907. ISHARES IBONDS DEC 2025 TERM CP ETF 2018-01-17 2025-12-18 47937 47618 319 319 2726. SCHWAB U S TIPS ETF 2025-08-06 2025-12-29 72239 72921 -682 -682 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 CAPITAL GAIN DIVIDENDS P 113504 65161 1753 0 1753 0 1753 3424 0 0 3424 0 1671 1671 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 54395 NONE 0 NONE 0 3580780 101585 0 3682365 0 0 3682365 55235 3627130 181357 181357 1753 1753 179604 0 179604 0 179604 166927 0 0 0 0 166927 179604 160771 0 0 0 0 0 0 0 166927 160771 0 0 6156 0 0 0 0 0 0 0 0 173448 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 120580 SAINT LOUIS UNIVERSITY 1402 S GRAND BLVD ST LOUIS MO 63104 NONE PC CANCER RESEARCH 40193 160773 14 103907 16 10862 18 65161 OTHER INCOME 1 106 180036 180036 false false false false false false false false false false 91324P102 UNITEDHEALTH GROUP I 10954 11190 15135B101 CENTENE CORP COM 88339J105 TRADE DESK INC THE C 8703 4731 037833100 APPLE INC COM 10338 78103 30303M102 META PLATFORMS INC 21194 35109 78409V104 S P GLOBAL INC COM 4083 7917 57636Q104 MASTERCARD INC 8467 14547 595112103 MICRON TECHNOLOGY IN 18519 60158 012653101 ALBEMARLE CORP 060505104 BANK OF AMERICA CORP 7649 24898 02079K305 ALPHABET INC CL A 16370 81796 H1467J104 CHUBB LTD 808513105 SCHWAB CHARLES CORP 5119 10808 375558103 GILEAD SCIENCES INC 03027X100 AMERICAN TOWER CORP 35950 32629 023135106 AMAZON.COM INC 12069 44510 28176E108 EDWARDS LIFESCIENCES 81762P102 SERVICENOW INC 3195 7021 893641100 TRANSDIGM GROUP INC 1710 4283 46625H100 JPMORGAN CHASE CO 2655 33036 594918104 MICROSOFT CORP COM 3526 83907 22160K105 COSTCO WHSL CORP 2906 8462 931142103 WALMART INC COM 4956 13582 437076102 HOME DEPOT INC 15120 20228 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP COM 98954M101 ZILLOW GROUP INC 00287Y109 ABBVIE INC 18263 25869 031162100 AMGEN INC 11557 15043 559222401 MAGNA INTL INC CL 10005 9256 007903107 ADVANCED MICRO DEVIC 6588 21069 90353T100 UBER TECHNOLOGIES IN 4616 15049 12572Q105 CME GROUP INC 10296 16765 550021109 LULULEMON ATHLETICA 086516101 BEST BUY CO INC 855244109 STARBUCKS CORP COM 67066G104 NVIDIA CORP COM 23893 85053 609207105 MONDELEZ INTL INC CL 11775 10232 65339F101 NEXTERA ENERGY INC 16976 17844 56585A102 MARATHON PETROLEUM C 617446448 MORGAN STANLEY 7478 16086 G5494J103 LINDE PLC 217204106 COPART INC COM 7583 10226 64110L106 NETFLIX.COM INC 9931 6679 882508104 TEXAS INSTRUMENTS IN 92826C839 VISA INC COM CL A 8644 13517 235851102 DANAHER CORP 7646 7442 002824100 ABBOTT LABORATORIES 12727 12788 G5960L103 MEDTRONIC PLC SHS 11834 15856 502431109 L3HARRIS TECHNOLOGIE 15793 27085 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP CLASS A 438516106 HONEYWELL INTL INC 12638 14334 92343V104 VERIZON COMMUNICATIO 5490 6277 697435105 PALO ALTO NETWORKS I 5636 14512 032654105 ANALOG DEVICES INC 5628 10881 00724F101 ADOBE SYS INC 17275R102 CISCO SYSTEMS INC 7125 11826 G1151C101 ACCENTURE PLC IRELAN 717081103 PFIZER INC 907818108 UNION PACIFIC CORP 244199105 DEERE CO 6154 8448 747525103 QUALCOMM INC COM 6386 8944 911312106 UNITED PARCEL SERVIC G54950103 LINDE PLC 6549 9139 09290D101 BLACKROCK INC COM 14827 23498 11135F101 BROADCOM INC 7630 16565 26142V105 DRAFTKINGS INC NEW 654106103 NIKE INC 74340W103 PROLOGIS INC 10109 10575 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 6261 5116 G3265R107 APTIV PLC COM SHS 461202103 INTUIT COM 8541 5488 46120E602 INTUITIVE SURGICAL I 7616 8068 532457108 ELI LILLY CO 21853 31115 58733R102 MERCADOLIBRE INC 16520 15035 852234103 BLOCK INC 14697 11965 46434VBD1 ISHARES IBONDS DEC 2 464287226 ISHARES CORE U.S. AG AT COST 81234 82006 74440B884 PGIM TOTAL RETURN BO AT COST 84105 77693 808524847 SCHWAB US REIT ETF AT COST 108037 105252 46435GAA0 ISHARES IBONDS DEC 2 AT COST 48230 48002 024524217 AMERICAN BEACON STEP AT COST 213473 236422 149498107 CAUSEWAY EMERGING MA AT COST 115326 136507 464287804 ISHARES CORE S P SMA AT COST 164177 220651 99MIN6431 VARIOUS MINERAL INTE AT COST 24 40575 31420B300 FEDERATED HERMES INS 36381Y108 MONDRIAN INTERNATION AT COST 247391 318939 06828M876 BARON EMERGING MARKE AT COST 92828 131743 52471E258 CLEARBRIDGE INTERNAT AT COST 246872 316888 949915482 ALLSPRING SPECIAL MI AT COST 254872 248680 CASH CASH 04314H568 ARTISAN HIGH INCOME AT COST 173799 174558 56064L298 NYLI CBRE GLOBAL INF AT COST 72830 76281 72201F490 PIMCO INCOME FUND IN AT COST 77514 77444 861728400 STONE RIDGE HY REINS AT COST 102025 102999 922042742 VANGUARD TOTAL WORLD AT COST 104468 126251 922908629 VANGUARD MID CAP ETF AT COST 64922 65436 MINERAL INTEREST 242139 242139 40575 ROC ON CY SALES 519 OTHER MISC EXPENSES 714 0 714 OGM EXPENSES 1451 1451 0 OTHER INCOME 106 106 COST BASIS ADJ 137 FOREIGN TAXES 1534 1534 0 FEDERAL TAX PAYMENT - PRIOR YE 1671 0 0 FEDERAL ESTIMATES - PRINCIPAL 3424 0 0 FOREIGN TAXES ON NONQUALIFIED 846 846 0