2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436265009 FREDRICK G AND REBEKAH B HUGHES CHARITABLE HUGH 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 958826 X 25057 24983 13263 151980 13263 0 14 14 38334 38260 15148 13633 1515 0 0 0 0 0 0 1500 0 0 1500 0 0 988 463 0 0 0 0 0 0 0 17636 14096 0 3015 31300 31300 48936 14096 0 34315 -10602 24164 0 9132 8842 8842 0 0 0 172186 169138 300240 592004 584735 649744 773322 762715 958826 0 X 773322 762715 773322 762715 773322 762715 773322 -10602 0 762720 5 762715 3. EQUINIX INC 2022-06-17 2023-09-15 2329 1915 414 414 22. ISHARES MIDCAP INDEX FD 2023-09-15 1584 1375 209 209 13. MARATHON PETROLEUM CORP 2019-05-30 2023-09-15 1997 612 1385 1385 66. UBER TECHNOLOGIES INC 2023-09-15 3154 2312 842 842 .3333 VERALTO CORP COM SHS 2022-12-19 2023-10-13 25 30 -5 -5 35. MARATHON PETROLEUM CORP 2019-05-30 2024-02-02 5877 1649 4228 4228 4. MASTERCARD INC 2024-02-02 1849 1414 435 435 5. NETFLIX.COM INC COM 2022-12-19 2024-02-02 2824 1453 1371 1371 18. PAYCOM SOFTWARE INC 2023-06-09 2024-02-02 3485 5530 -2045 -2045 49. PAYPAL HOLDINGS INC 2024-02-02 3035 6275 -3240 -3240 3.3333 VERALTO CORP COM SHS 2023-06-09 2024-02-02 254 275 -21 -21 5.6667 VERALTO CORP COM SHS 2024-02-02 432 514 -82 -82 11. AIRBNB INC CL A 2024-04-08 1760 1904 -144 -144 70. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-26 2024-04-08 2635 2601 34 34 11. APPLE COMPUTER INC COM 2023-06-09 2024-04-08 1857 2001 -144 -144 5. COSTCO WHOLESALE CORP COM 2024-04-08 3569 1666 1903 1903 31. EDWARDS LIFESCIENCES CORP COM 2024-04-08 2864 2625 239 239 16. ISHARES RUSSELL MIDCAP VALUE ETF 2021-11-30 2024-04-08 1978 1855 123 123 25. ISHARES MIDCAP INDEX FD 2020-09-14 2024-04-08 2072 1447 625 625 20. MARATHON PETROLEUM CORP 2024-04-08 4340 939 3401 3401 41. MATCH GROUP INC NEW 2020-02-07 2024-04-08 1395 3170 -1775 -1775 5. MICROSOFT CORP COM 2016-07-08 2024-04-08 2125 262 1863 1863 7. CHUBB LTD 2020-09-14 2024-04-08 1765 857 908 908 143. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 13650 13769 -119 -119 374. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 35700 42991 -7291 -7291 72. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-02 3784 3917 -133 -133 22. AIRBNB INC CL A 2021-06-11 2024-05-17 3212 3255 -43 -43 65. CVS CORP COM 2023-05-11 2024-05-17 3726 4496 -770 -770 20. ISHARES MIDCAP INDEX FD 2023-05-11 2024-05-17 1664 1362 302 302 9. ISHARES RUSSELL 2000 INDEX FUND 2023-05-11 2024-05-17 1871 1553 318 318 1. ISHARES MSCI EAFE VALUE ETF 2021-03-18 2024-05-17 56 52 4 4 50. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-05-17 3791 3322 469 469 51. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2024-05-17 2801 2738 63 63 4. LULULEMON ATHLETICA INC 2022-10-19 2024-05-17 1340 1201 139 139 3. NETFLIX.COM INC COM 2022-12-19 2024-05-17 1860 872 988 988 4. PALO ALTO NETWORKS INC 2022-10-19 2024-05-17 1263 650 613 613 4. SALESFORCE COM INC 2020-09-14 2024-05-17 1144 983 161 161 44. SCHWAB CHARLES CORP COM NEW 2020-03-10 2024-05-17 3481 1363 2118 2118 82. SCHWAB US REIT ETF 2019-05-30 2024-05-17 1639 1802 -163 -163 2. SERVICENOW INC 2022-01-19 2024-05-17 1524 1079 445 445 1. TRANSDIGM GROUP INC 2020-06-23 2024-05-17 1286 467 819 819 16. UBER TECHNOLOGIES INC 2022-10-19 2024-05-17 1050 438 612 612 20. WAL MART STORES INC COM 2019-05-30 2024-05-17 1293 681 612 612 3. AMERICAN TOWER CORP 2018-01-12 2024-05-29 555 399 156 156 9. CENTENE CORP COM 2019-05-30 2024-05-29 630 511 119 119 3. DANAHER CORP COM 2022-12-19 2024-05-29 764 687 77 77 38. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 3637 4256 -619 -619 55. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 5265 6083 -818 -818 4. JP MORGAN CHASE & CO COM 2020-09-14 2024-05-29 792 411 381 381 11. SCHLUMBERGER LTD ORD 2024-04-08 2024-05-29 504 603 -99 -99 34. GILEAD SCIENCES INC COM 2019-11-07 2024-06-20 2339 2187 152 152 20. TRADE DESK INC THE CLASS A 2019-11-07 2024-06-20 1942 387 1555 1555 46. WAL MART STORES INC COM 2024-06-20 3116 1406 1710 1710 13263 336 0 336 0 336 336 0 0 336 0 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false GREGORY HIGHES TAYLOR 1615 S GLENSTONE AVE SPRINGFIELD MS 65804 AWARDS COMMITTEE 0 0 JAMES RANDALL EVANS 231 FOXFIRE JOPLIN MO 64801 AWARDS COMMITTEE 0 0 MARY JANE NELSON RIGGS 409 E RUDONDO DR WEBB CITY MO 64870 AWARDS COMMITTEE 0 0 ALEXANDER B CURCHIN 3515 CEDAR RIDGE ROAD JOPLIN MO 64808 AWARDS COMMITTEE 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 15148 NONE 0 NONE 0 909904 10126 0 920030 0 0 920030 13800 906230 45312 45312 336 336 44976 0 44976 0 44976 34315 0 0 0 0 34315 44976 0 0 6268 0 0 0 9854 16122 34315 0 0 0 34315 0 10661 10661 5461 0 0 0 0 0 0 0 5461 0 0 0 5461 NONE NONE X BOYS AND GIRLS CLUB SOUTHWEST MS 1025 THE POSITIVE PLACE MCCOMB MS 39648 NONE PC GENERAL OPERATING 1500 JOPLIN SCHOOLS 310 W 8TH STREET JOPLIN MO 64802 NONE PC GENERAL OPERATING 1500 JOPLIN NALA READ PO BOX 447 JOPLIN MO 648020447 NONE PC GENERAL OPERATING 1500 ASCENT RECOVERY RESIDENCES PO BOX 4368 JOPLIN MO 64803 NONE PC GENERAL OPERATING 600 CHILDRENS CENTER OF SW MISSOURI 921 EAST 34TH STREET SUITE A JOPLIN MO 64804 NONE PC GENERAL OPERATING 700 LIFE CHOICES 1615 S GLENSTONE AVE SPRINGFIELD MO 658041505 NONE PC GENERAL OPERATING 1500 MERCY HEALTH FOUNDATION JOPLIN 100 MERCY WAY JOPLIN MO 648044524 NONE PC GENERAL OPERATING 2000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1000 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 64801 NONE PC GENERAL OPERATING 2000 FAMILY SELF-HELP CENTER INC PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 2000 MISSOURI STATE UNIVERSITY FOUNDATION 901 S NATIONAL AVE SPRINGFIELD MO 658970027 NONE PC GENERAL OPERATING 1000 MAIN STREET JOPLIN 931 E 4TH STREET JOPLIN MO 648010000 NONE PC GENERAL OPERATING 500 COMMUNITY HEALTH CLINIC OF JOPLIN 701 S JOPLIN AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 2000 JOPLIN LIBRARY FOUNDATION 1901 E 20TH ST JOPLIN MO 648041017 NONE PC GENERAL OPERATING 2000 FREEMAN HEALTH SYSTEM 1102 W 32ND ST JOPLIN MO 648043503 NONE PC GENERAL OPERATING 2000 FIRST PRESBYTERIAN CHURCH OF JOPLIN 509 S PEARL AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 JOPLIN ASSOCIATION FOR THE BLIND 311 S SCHIFFERDECKER AVE JOPLIN MO 648013317 NONE PC GENERAL OPERATING 1000 COMMUNITY SUPPORT SERVICES 9075 COMPRINT CT GAITHERSBURG MD 208771306 NONE PC GENERAL OPERATING 1500 PROMUSICA 402 S MAIN ST STE 502 JOPLIN MO 64801 NONE PC GENERAL OPERATING 2000 REGIONAL HEALTH AND WELFARE ASSOC PO BOX 8182 JOPLIN MO 64802 NONE PC GENERAL OPERATING 1500 JASPER COUNTY CASA 420 GRAND AVENUE STE 159B JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 BRIGHT FUTURES JOPLIN 825 S PEARL AVE JOPLIN MO 648014336 NONE PC GENERAL OPERATING 1500 31300 14 25057 18 13263 OTHER INCOME 1 14 38334 38334 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 3908 23241 46625H100 J P MORGAN CHASE CO 3990 8697 H1467J104 CHUBB LTD 893641100 TRANSDIGM GROUP INC 1402 3833 03027X100 AMERICAN TOWER CORP 5437 6803 060505104 BANK OF AMERICA CORP 3697 6323 037833100 APPLE INC 4943 20851 023135106 AMAZON.COM INC 6385 15460 91324P102 UNITED HEALTH GROUP 7321 10185 56585A102 MARATHON PETROLEUM C 3010 2949 375558103 GILEAD SCIENCES INC 57636Q104 MASTERCARD INC 1661 2206 02079K305 ALPHABET INC CL A 6017 16211 931142103 WAL MART STORES INC 2067 4875 78409V104 S P GLOBAL INC 3623 5352 G6095L109 APTIV PLC 4196 3239 28176E108 EDWARDS LIFESCIENCES 2454 3141 15135B101 CENTENE CORP COM 3969 4177 808513105 SCHWAB CHARLES CORP 2224 3169 012653101 ALBEMARLE CORP 2309 2961 81762P102 SERVICENOW INC 2807 6293 30303M102 FACEBOOK INC A 3125 10084 70450Y103 PAYPAL HOLDINGS INC 22160K105 COSTCO WHSL CORP 773 2550 87612E106 TARGET CORP 8460 8734 79466L302 SALESFORCE COM INC 4354 6170 461202103 INTUIT INC 1856 3286 217204106 COPART INC COM 1496 3683 88339J105 TRADE DESK INC THE C 5185 6739 57667L107 MATCH GROUP INC NEW 009066101 AIRBNB INC CL A 437076102 HOME DEPOT INC 5547 6541 67066G104 NVIDIA CORP 5101 21002 65339F101 NEXTERA ENERGY INC 5269 5311 00724F101 ADOBE SYS INC 4967 6666 98954M101 ZILLOW GROUP INC 3318 3108 29444U700 EQUINIX INC 697435105 PALO ALTO NETWORKS I 3864 8136 007903107 ADVANCED MICRO DEVIC 3290 8273 09247X101 BLACKROCK INC 4079 5511 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 5522 6246 550021109 LULULEMON ATHLETICA 1201 1195 64110L106 NETFLIX.COM INC 1453 3374 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 3173 8431 26142V105 DRAFTKINGS INC NEW 2352 2443 532457108 ELI LILLY CO 2437 2716 60741F104 MOBILEYE GLOBAL INC 3485 3735 654106103 NIKE INC 2695 2261 806857108 SCHLUMBERGER LTD 6403 5945 871607107 SYNOPSYS INC 2743 2975 922475108 VEEVA SYSTEMS INC-CL 2849 2562 92537N108 VERTIV HOLDINGS LLC 2721 2597 464287655 ISHARES RUSSELL 2000 AT COST 36310 46868 74440B884 PGIM TOTAL RETURN BO AT COST 46015 37714 464287473 ISHARES RUSSELL MIDC AT COST 27921 38275 808524847 SCHWAB US REIT ETF AT COST 37998 38302 464288877 ISHARES MSCI EAFE VA AT COST 34365 37287 524686524 CLEARBRIDGE INTERNAT AT COST 30705 38592 464287499 ISHARES RUSSELL MID AT COST 42057 65513 464287226 ISHARES CORE U.S. AG AT COST 59365 54068 024524217 AMERICAN BEACON STEP AT COST 27079 38388 46434G103 ISHARES CORE MSCI EM AT COST 61436 65788 04314H568 ARTISAN HIGH INCOME AT COST 49434 44890 46432F842 ISHARES CORE MSCI EA AT COST 63475 73802 861728400 STONE RIDGE HY REINS AT COST 24874 26398 22544R305 CREDIT SUISSE COMMOD AT COST 26000 25788 46137V357 INVESCO S P 500 EQUA AT COST 17701 18071 ROUNDING 5 OTHER INCOME 14 14 FOREIGN TAXES 251 251 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0