2026-07-10T11:02:36-05:00 2026-02-28 346565596 ERNST & YOUNG U S LLP 1828 WALNUT ST SUITE 04-100 Kansas City MO 64108 990PF 2025-03-01 597268915 TUA KENNETH MILLS CHARITABLE TR UA FBO FIRST TUAK 8605676415 PO BOX 578 LITCHFIELD CT 067590578 KATHLEEN VANORMER VICE PRESIDENT 8605676415 2026-07-09 true BRANDON JONES P03077692 8164745200 2026-07-09 2025 2025-03-06 01:10:19Z X 3643358 X 77764 77651 227683 844744 227683 0 305447 305334 20017 15013 5004 0 0 0 0 0 0 0 0 5136 439 0 0 0 0 0 0 0 25153 15452 0 5004 167071 167071 192224 15452 0 172075 113223 289882 0 0 0 0 2545640 2658736 3643358 2545640 2658736 3643358 0 X 2545640 2658736 2545640 2658736 2545640 2658736 2545640 113223 0 2658863 127 2658736 14. ALPHABET INC 2015-07-17 2025-06-11 2493 487 2006 2006 22. ALPHABET INC 2015-07-17 2026-01-06 6896 766 6130 6130 48. ALPHABET INC 2023-02-06 2026-01-06 15045 4961 10084 10084 47. AMAZON.COM INC 2024-08-02 2025-06-11 10209 7818 2391 2391 34. AMAZON.COM INC 2024-08-02 2026-01-06 8208 5655 2553 2553 34. AMERICAN WTR WKS CO INC NEW COM 2025-08-05 2026-01-06 4346 4834 -488 -488 31. APPLE INCORPORATED 2016-05-04 2025-06-11 6279 731 5548 5548 13. APPLE INCORPORATED 2016-05-04 2025-08-05 2659 307 2352 2352 35. APPLE INCORPORATED 2016-05-04 2026-01-06 9193 825 8368 8368 26. APPLE INCORPORATED 2024-04-03 2026-01-06 6829 4438 2391 2391 15. BLACKSTONE GROUP INC 2023-02-06 2025-06-11 2163 1422 741 741 11. BLACKSTONE GROUP INC 2023-02-06 2025-08-05 1832 1038 794 794 32. BLACKSTONE GROUP INC 2023-02-06 2026-01-06 5167 2998 2169 2169 27. BLACKSTONE GROUP INC 2023-05-03 2026-01-06 4359 2244 2115 2115 57. BROADCOM INC 2024-04-03 2025-06-11 14237 7820 6417 6417 26. BROADCOM INC 2024-04-03 2025-08-05 7619 3567 4052 4052 25. BROADCOM INC 2024-04-03 2026-01-06 8674 3430 5244 5244 17. CBRE GROUP INC CL A 2025-02-06 2025-06-11 2279 2455 -176 -176 38. CBRE GROUP INC CL A 2025-02-06 2026-01-06 6291 5488 803 803 25000. CIGNA CORP 4.5% D-2/25/26-11/25 2022-08-30 2025-12-31 25000 25008 -8 -8 22. CME GROUP INC 2024-04-03 2025-06-11 5829 4680 1149 1149 28. CME GROUP INC 2024-04-03 2026-01-06 7421 5956 1465 1465 9. CASEYS GEN STORES 2020-05-05 2025-06-11 4525 1384 3141 3141 1. CASEYS GEN STORES 2020-05-05 2026-01-06 563 154 409 409 9. CASEYS GEN STORES 2021-01-14 2026-01-06 5063 1685 3378 3378 25000. CITIGROUP INC 3.7% D-1/12/2026 2022-08-11 2026-01-12 25000 24924 76 76 2. COSTCO WHOLESALE CORPORATION 2015-03-06 2025-06-11 1997 300 1697 1697 1. COSTCO WHOLESALE CORPORATION 2023-02-06 2025-06-11 999 518 481 481 5. COSTCO WHOLESALE CORPORATION 2023-02-06 2026-01-06 4441 2588 1853 1853 4. DANAHER CORP 2023-02-06 2025-06-11 813 944 -131 -131 18. DANAHER CORP 2023-02-06 2025-08-05 3587 4249 -662 -662 7. DANAHER CORP 2023-05-03 2025-08-05 1395 1529 -134 -134 21. EOG RES INC 2025-02-06 2025-06-11 2461 2641 -180 -180 42. EOG RES INC 2025-02-06 2026-01-06 4422 5283 -861 -861 15. EXXON MOBIL CORP COM 2021-12-07 2025-06-11 1601 939 662 662 11. EXXON MOBIL CORP COM 2023-02-06 2025-06-11 1174 1226 -52 -52 34. EXXON MOBIL CORP COM 2023-02-06 2026-01-06 4180 3788 392 392 13. EXXON MOBIL CORP COM 2025-02-06 2026-01-06 1598 1413 185 185 12. META PLATFORMS 2024-04-03 2025-06-11 8425 6075 2350 2350 14. META PLATFORMS 2024-04-03 2026-01-06 9188 7088 2100 2100 8. GE VERNOVA INC. 2025-08-05 2026-01-06 5367 5162 205 205 28. GE AEROSPACE 2025-02-06 2025-06-11 6866 5758 1108 1108 31. GE AEROSPACE 2025-02-06 2026-01-06 10127 6375 3752 3752 6. THE HOME DEPOT, INC 2023-02-06 2025-06-11 2184 1987 197 197 3. THE HOME DEPOT, INC 2023-05-03 2025-06-11 1092 889 203 203 14. THE HOME DEPOT, INC 2023-05-03 2026-01-06 4869 4149 720 720 6. THE HOME DEPOT, INC 2024-04-03 2026-01-06 2087 2178 -91 -91 349. INVESCO S&P 500 QUALITY ETF 2023-10-02 2025-08-05 24777 17397 7380 7380 2033. INVESCO S&P 500 QUALITY ETF 2023-10-02 2025-11-04 148938 101339 47599 47599 356. ISHARES CORE S&P SMALL-CAP ETF 2020-01-02 2025-11-04 41778 29700 12078 12078 163. ISHARES CORE S&P SMALL-CAP ETF 2021-01-05 2025-11-04 19129 15206 3923 3923 177. ISHARES CORE S&P SMALL-CAP ETF 2021-12-07 2025-11-04 20772 20405 367 367 106. ISHARES CORE S&P SMALL-CAP ETF 2023-10-02 2025-11-04 12440 9878 2562 2562 16. J P MORGAN CHASE & CO 2015-03-06 2025-06-11 4295 984 3311 3311 7. J P MORGAN CHASE & CO 2015-03-06 2026-01-06 2337 431 1906 1906 13. J P MORGAN CHASE & CO 2023-02-06 2026-01-06 4340 1836 2504 2504 8. J P MORGAN CHASE & CO 2025-02-06 2026-01-06 2671 2193 478 478 30000. JP MORGAN CHASE FINL CO LLC 5% D-02/12/2027 2023-02-14 2025-05-15 30000 29918 82 82 8. ELI LILLY & CO COM 2025-11-04 2026-01-06 8452 7260 1192 1192 6. LOCKHEED MARTIN CORP 2021-01-14 2025-06-11 2688 2124 564 564 9. LOCKHEED MARTIN CORP 2023-02-06 2025-06-11 4032 4188 -156 -156 10. LOCKHEED MARTIN CORP 2023-02-06 2026-01-06 5282 4654 628 628 6. LOCKHEED MARTIN CORP 2024-04-03 2026-01-06 3169 2709 460 460 611.72 MASSMUTUAL PREMIER SMALL CAP OPPS 2021-01-05 2025-11-04 11262 10063 1199 1199 999.5 MASSMUTUAL PREMIER SMALL CAP OPPS 2021-12-07 2025-11-04 18401 20000 -1599 -1599 9. MASTERCARD INC 2021-01-14 2025-06-11 5323 3028 2295 2295 9. MASTERCARD INC 2021-01-14 2026-01-06 5208 3028 2180 2180 4. MASTERCARD INC 2021-12-07 2026-01-06 2315 1369 946 946 25. MICROSOFT CORP 2015-03-06 2025-06-11 11864 1063 10801 10801 6. MICROSOFT CORP 2021-01-14 2025-06-11 2847 1287 1560 1560 4. MICROSOFT CORP 2021-01-14 2025-08-05 2129 858 1271 1271 10. MICROSOFT CORP 2021-01-14 2026-01-06 4754 2145 2609 2609 8. MICROSOFT CORP 2023-02-06 2026-01-06 3803 2073 1730 1730 15. MICROSOFT CORP 2025-02-06 2026-01-06 7131 6259 872 872 77. MONDELEZ INTL INC 2024-04-03 2026-01-06 4059 5271 -1212 -1212 74. NOVO NORDISK AS ADR 2023-06-28 2025-11-04 3590 5819 -2229 -2229 10. NOVO NORDISK AS ADR 2024-04-03 2025-11-04 485 1285 -800 -800 73. NVIDIA CORP 2024-08-02 2025-06-11 10548 7723 2825 2825 18. NVIDIA CORP 2024-08-02 2025-08-05 3187 1904 1283 1283 46. NVIDIA CORP 2024-08-02 2026-01-06 8682 4867 3815 3815 23. NVIDIA CORP 2025-02-06 2026-01-06 4341 2931 1410 1410 41. ORACLE CORPORATION COM 2021-01-14 2025-06-11 7322 2533 4789 4789 4. ORACLE CORPORATION COM 2023-02-06 2025-06-11 714 357 357 357 21. ORACLE CORPORATION COM 2023-02-06 2025-08-05 5297 1874 3423 3423 49. ORACLE CORPORATION COM 2023-02-06 2026-01-06 9426 4373 5053 5053 44. PALO ALTO NETWORKS INC 2025-08-05 2026-01-06 8141 7530 611 611 4940.711 T ROWE PRICE ULTRA SHORT- TERM BOND FUND 2025-02-06 2025-04-09 25000 25099 -99 -99 5. STRYKER CORP 2020-05-05 2026-01-06 1803 948 855 855 15. STRYKER CORP 2023-02-06 2026-01-06 5410 4132 1278 1278 21. TJX COS INC 2020-05-05 2025-06-11 2624 1019 1605 1605 15. TJX COS INC 2023-05-03 2025-06-11 1874 1175 699 699 31. TJX COS INC 2023-05-03 2026-01-06 4789 2428 2361 2361 29. TJX COS INC 2024-04-03 2026-01-06 4480 2853 1627 1627 3. THERMO FISHER SCIENTIFIC INC 2024-04-03 2025-08-05 1394 1732 -338 -338 16. THERMO FISHER SCIENTIFIC INC 2024-04-03 2026-01-06 9887 9238 649 649 52. TRACTOR SUPPLY CO. 2021-12-07 2025-06-11 2668 2430 238 238 57. TRACTOR SUPPLY CO. 2021-12-07 2026-01-06 2866 2664 202 202 40. TRACTOR SUPPLY CO. 2023-05-03 2026-01-06 2011 1952 59 59 11. UNION PAC CORP COM 2023-02-06 2025-06-11 2476 2311 165 165 13. UNION PAC CORP COM 2023-02-06 2026-01-06 3028 2731 297 297 9. UNION PAC CORP COM 2024-04-03 2026-01-06 2096 2190 -94 -94 9. ACCENTURE PLC 2020-05-05 2025-06-11 2876 1648 1228 1228 26. ACCENTURE PLC 2020-05-05 2026-01-06 7045 4760 2285 2285 5. ACCENTURE PLC 2023-05-03 2026-01-06 1355 1391 -36 -36 7. LINDE PLC NPV 2024-04-03 2025-06-11 3290 3245 45 45 11. 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