2024-02-12T10:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436018192 GEORGIA BLOSSER TRUST BLOS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-09 true true ALLISON J VALENTY P00963824 4123556000 2024-01-09 X 2022 2023-04-26 12:10:37Z X 2544671 X 57809 57809 136399 717188 136399 0 21 21 194229 194229 27406 24666 2741 0 0 0 0 0 0 0 0 9683 1015 0 0 0 0 0 0 0 37089 25681 0 2741 81153 81153 118242 25681 0 83894 75987 168548 0 9136 4787 4787 0 0 0 670504 517781 780001 1644629 1877676 1759883 2324269 2400244 2544671 0 X 2324269 2400244 2324269 2400244 2324269 2400244 2324269 75987 0 2400256 12 2400244 42. CENTENE CORP COM 2020-04-23 2022-10-31 3572 2944 628 628 52. JP MORGAN CHASE & CO COM 2016-11-28 2022-10-31 6561 4085 2476 2476 106. MARATHON PETROLEUM CORP 2022-10-31 12077 6533 5544 5544 63. SCHWAB CHARLES CORP COM NEW 2022-10-31 5027 1839 3188 3188 141. WAL MART STORES INC COM 2022-10-31 20080 10862 9218 9218 45. CHUBB LTD 2022-10-31 9671 4731 4940 4940 8410.684 AMERICAN CENTURY DIVERSIFIED BOND I 2023-04-12 79817 88205 -8388 -8388 32. BEST BUY INC COM 2022-06-10 2023-04-12 2366 2328 38 38 45. CISCO SYS INC 2022-06-10 2023-04-12 2264 1973 291 291 131. COMCAST CORP CL A 2022-06-10 2023-04-12 4964 5495 -531 -531 32. FACEBOOK INC A 2023-04-12 6906 2912 3994 3994 2595.065 FIDELITY INVT TR AD INTL DISCI 2023-04-12 110835 94029 16806 16806 2731. ISHARES MSCI EAFE VALUE ETF 2023-04-12 135921 133823 2098 2098 119. MARATHON PETROLEUM CORP 2023-04-12 15611 6321 9290 9290 21. MASTERCARD INC 2023-04-12 7653 3963 3690 3690 52. MICROSOFT CORP COM 2015-08-28 2023-04-12 14873 2285 12588 12588 62. MICRON TECHNOLOGY INC 2022-06-10 2023-04-12 3875 3901 -26 -26 53. MOTOROLA SOLUTIONS INC 2022-06-10 2023-04-12 15172 11173 3999 3999 19. ROPER INDS INC 2022-06-10 2023-04-12 8445 7475 970 970 27. S P GLOBAL INC 2016-04-04 2023-04-12 9289 2656 6633 6633 6. SALESFORCE COM INC 2020-04-23 2023-04-12 1145 925 220 220 4. SERVICENOW INC 2016-05-18 2023-04-12 1892 282 1610 1610 26. STARBUCKS CORP COM 2022-06-10 2023-04-12 2761 1983 778 778 33. TEXAS INSTRUMENTS INC 2022-06-10 2023-04-12 5904 5249 655 655 40. TRADE DESK INC THE CLASS A 2020-04-23 2023-04-12 2422 1049 1373 1373 10. TRANSDIGM GROUP INC 2017-03-27 2023-04-12 7472 2130 5342 5342 28. VERIZON COMMUNICATIONS 2022-06-10 2023-04-12 1101 1434 -333 -333 1. VISA INC 2022-06-10 2023-04-12 229 201 28 28 45. VISA INC 2019-03-22 2023-04-12 10299 6950 3349 3349 6. LINDE PLC SHS 2022-06-10 2023-04-12 2166 1875 291 291 9. ADOBE SYS INC 2022-06-10 2023-07-27 4608 3564 1044 1044 72. AMAZON COM INC COM 2015-08-28 2023-07-27 9225 1859 7366 7366 9099.901 AMERICAN CENTURY HIGH INCOME FD Y CL 2023-07-27 75620 87430 -11810 -11810 184. APPLE COMPUTER INC COM 2020-04-23 2023-07-27 35489 12843 22646 22646 102. CATERPILLAR INC. 2022-06-10 2023-07-27 26314 22082 4232 4232 14. MICROSOFT CORP COM 2015-08-28 2023-07-27 4632 615 4017 4017 14. AIRBNB INC CL A 2022-06-10 2023-09-25 1862 1549 313 313 5. EQUINIX INC 2022-06-10 2023-09-25 3653 3265 388 388 40. MARATHON PETROLEUM CORP 2023-09-25 6153 3390 2763 2763 1637.659 PGIM TOTAL RETURN BOND CL R6 2019-08-19 2023-09-25 18735 24581 -5846 -5846 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 CAPITAL GAIN DIVIDENDS P 20527 136399 2343 0 2343 0 2343 4772 0 0 4772 0 2429 2344 85 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188330 PO BOX 0634 MILWAUKEE WI 53201 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 27406 NONE 0 NONE 0 2589071 18018 0 2607089 0 0 2607089 39106 2567983 128399 128399 2343 2343 126056 0 126056 0 126056 83894 0 0 0 0 83894 126056 81153 0 0 0 0 0 0 0 83894 81153 0 0 2741 0 0 0 0 0 0 0 0 123315 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 81153 81153 14 57809 18 136399 OTHER INCOME 1 21 194229 194229 false false false false false false false false false false 00206R102 ATT INC 902252105 TYLER TECHNOLOGIES I 46625H100 J P MORGAN CHASE CO 18696 24943 024835100 AMERICAN CAMPUS COMM 893641100 TRANSDIGM GROUP INC 639 2529 060505104 BANK OF AMERICA CORP 12131 21247 28176E108 EDWARDS LIFESCIENCES 2051 4572 81762P102 SERVICENOW INC 705 5590 56585A102 MARATHON PETROLEUM C 9728 31933 037833100 APPLE INC 6464 51705 808513105 SCHWAB CHARLES CORP 2247 4886 779556109 ROWE T PRICE MID-CAP 03027X100 AMERICAN TOWER CORP 11034 18418 57636Q104 MASTERCARD INC 6883 12669 22160K105 COSTCO WHSL CORP 6004 24293 30303M102 FACEBOOK INC A 2260 7505 N59465109 MYLAN NV 701877102 PARSLEY ENERGY INC-C 91324P102 UNITED HEALTH GROUP 4419 19663 315910620 FIDELITY INVT TR AD 02079K305 ALPHABET INC CL A 7247 28789 023135106 AMAZON.COM INC 7230 35594 149498107 CAUSEWAY EMERGING MA 31620M106 FIDELITY NATIONAL IN 78409V104 S P GLOBAL INC 1279 4750 594918104 MICROSOFT CORP 8036 58098 440452100 HORMEL FOODS CORP 931142103 WAL MART STORES INC 3294 8956 127097103 CABOT OIL GAS CORP C 848637104 SPLUNK INC 247361702 DELTA AIR LINES INC 670678507 NUVEEN REAL ESTATE S H1467J104 CHUBB LTD 4422 8952 852234103 SQUARE INC A 1066 974 958102105 WESTERN DIGITAL CORP 15135B101 CENTENE CORP COM 3435 3375 87807B107 TC ENERGY CORP G6095L109 APTIV PLC 1686 2563 76680R206 RINGCENTRAL INC 375558103 GILEAD SCIENCES INC 9559 11766 N53745100 LYONDELLBASELL INDUS 70450Y103 PAYPAL HOLDINGS INC 6065 4092 608190104 MOHAWK INDS INC CO 458140100 INTEL CORP 20030N101 COMCAST CORP CL A 17859 18667 92826C839 VISA INC 8643 9890 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 3477 4379 29250N105 ENBRIDGE INC 172967424 CITIGROUP INC 00287Y109 ABBVIE INC 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 13300 6581 88339J105 TRADE DESK INC THE C 1101 3282 461202103 INTUIT INC 2680 3577 285512109 ELECTRONIC ARTS INC 217204106 COPART INC COM 3945 9825 G5960L103 MEDTRONIC PLC 21260 17474 79466L302 SALESFORCE COM INC 4934 6489 097023105 BOEING CO 92556V106 VIATRIS INC 723787107 PIONEER NAT RES CO 595112103 MICRON TECHNOLOGY IN G5494J103 LINDE PLC 278865100 ECOLAB INC 6087 6437 882508104 TEXAS INSTRUMENTS IN 17973 17968 907818108 UNION PACIFIC CORP 6368 6109 031162100 AMGEN INC 10369 11557 67066G104 NVIDIA CORP 5818 14790 29444U700 EQUINIX INC 12572Q105 CME GROUP INC 6428 6407 09247X101 BLACKROCK INC 23097 23920 559222401 MAGNA INTL INC CL 13542 11741 855244109 STARBUCKS CORP 8237 9857 617446448 MORGAN STANLEY 13332 13966 29786A106 ETSY INC 1979 1679 20825C104 CONOCOPHILLIPS 8419 8626 012653101 ALBEMARLE CORP 21635 15474 149123101 CATERPILLAR INC 5629 7098 717081103 PFIZER INC 16862 11112 00724F101 ADOBE SYS INC 2772 3569 17275R102 CISCO SYSTEMS INC 9032 11075 086516101 BEST BUY CO INC 6329 6044 009066101 AIRBNB INC CL A 3872 4802 65339F101 NEXTERA ENERGY INC 9108 6818 437076102 HOME DEPOT INC 19747 20547 98419M100 XYLEM INC COM 5731 6463 G1151C101 ACCENTURE PLC CL A 19117 20269 438516106 HONEYWELL INTERNATIO 21414 21060 87612E106 TARGET CORP 9780 7187 92343V104 VERIZON COMMUNICATIO 7786 4926 620076307 MOTOROLA SOLUTIONS I 002824100 ABBOTT LABORATORIES 17601 15399 G54950103 LINDE PLC SHS 5938 7075 87245P668 TIAA CREF INFLATION 641224415 NEUBERGER BERMAN EME 464287804 ISHARES CORE S P SMA AT COST 122762 128289 949915482 ALLSPRING SPECIAL MI AT COST 174990 194911 06828M876 BARON EMERGING MARKE AT COST 66757 44016 024932600 AMERICAN CENTURY DIV 524686524 CLEARBRIDGE INTERNAT AT COST 220722 198742 779556109 T ROWE PRICE MID CAP AT COST 176658 196636 024932154 AMERICAN CENTURY HIG 74440B884 PGIM TOTAL RETURN BO AT COST 143406 109629 149498107 CAUSEWAY EMERGING MA AT COST 51868 39825 36381Y108 MONDRIAN INTERNATION AT COST 212334 206392 31420B300 FEDERATED HERMES INS AT COST 157004 147179 46434G103 ISHARES CORE MSCI EM AT COST 83358 77810 72369L107 PIONEER ILS INTERVAL AT COST 50000 48784 670678507 NUVEEN REAL ESTATE S AT COST 20955 19568 808524847 SCHWAB US REIT ETF AT COST 95254 78207 315910620 FIDELITY INVT TR AD 464287226 ISHARES CORE U.S. AG AT COST 301608 269895 464288877 ISHARES MSCI EAFE VA ROUNDING 12 OTHER INCOME 21 21 FOREIGN TAXES 911 911 0 FEDERAL TAX PAYMENT - PRIOR YE 3896 0 0 FEDERAL ESTIMATES - PRINCIPAL 4772 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0