2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436071666 HAROLD P DUGDALE CHARITABLE TRUST DUGD 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2219558 X 62683 62487 -17055 297908 0 0 80 80 45708 62567 32838 29554 3284 0 0 0 0 0 0 1500 0 0 1500 0 0 8238 1529 0 0 0 0 0 0 0 42576 31083 0 4784 96250 96250 138826 31083 0 101034 -93118 31484 0 124837 65936 65936 0 0 0 463515 430016 583577 202320 177267 172903 1435413 1459761 1396065 1126 1077 1077 2227211 2134057 2219558 0 X 2227211 2134057 2227211 2134057 2227211 2134057 2227211 -93118 0 2134093 36 2134057 14. ECOLAB INC COM 2022-03-16 2023-01-06 2082 2401 -319 -319 15. ECOLAB INC COM 2020-01-17 2023-01-06 2231 2909 -678 -678 43. ETSY INC 2022-03-16 2023-01-06 5134 5703 -569 -569 6. GILEAD SCIENCES INC COM 2022-03-16 2023-01-06 527 346 181 181 110. GILEAD SCIENCES INC COM 2023-01-06 9657 7750 1907 1907 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-12 2023-01-06 2275 2593 -318 -318 27. MARATHON PETROLEUM CORP 2023-01-06 3157 1371 1786 1786 15. MOTOROLA SOLUTIONS INC 2022-08-11 2023-01-06 3940 3798 142 142 27. SCHWAB CHARLES CORP COM NEW 2022-03-16 2023-01-06 2277 2380 -103 -103 21. SCHWAB CHARLES CORP COM NEW 2020-01-17 2023-01-06 1771 1025 746 746 28. SQUARE INC A 2022-03-16 2023-01-06 1918 3175 -1257 -1257 57. TRANSUNION 2022-03-16 2023-01-06 3454 5889 -2435 -2435 30. TRANSUNION 2019-03-15 2023-01-06 1818 1954 -136 -136 123. MEDTRONIC PLC 2022-03-16 2023-01-06 9898 13103 -3205 -3205 4065.041 ANGEL OAK MULTI STRATEGY INCOME 2022-12-07 2023-02-03 34919 35000 -81 -81 701. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2023-02-03 70042 72243 -2201 -2201 3251.36 PGIM TOTAL RETURN BOND CL R6 2023-02-03 39504 47010 -7506 -7506 2047.643 STONE RIDGE HY REINSUR-I 2023-01-06 2023-02-03 17282 16852 430 430 25000. WELLS FARGO MTN 3.450% 2/13/23 2016-12-09 2023-02-13 25000 25053 -53 -53 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 4 4 4 4927.279 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-15 2023-06-12 60950 64350 -3400 -3400 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-16 18 18 18 .6667 VERALTO CORP COM SHS 2023-01-06 2023-10-13 50 58 -8 -8 -17055 438 0 438 0 438 4220 0 0 4220 0 3782 440 3342 false false false false false false false true true MO true false false false false true N/A US BANK NA 8163647249 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 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 32838 NONE 0 NONE 0 N/A 2041619 79751 0 2121370 0 0 2121370 31821 2089549 104477 104477 438 438 104039 0 104039 0 104039 101034 0 0 0 0 101034 104039 0 0 0 1456 0 0 310 1766 101034 0 0 0 101034 0 1766 1766 0 0 0 0 0 1239 0 0 0 0 0 0 0 0 NONE NONE X STANBERRY AREA HISTORICAL SOCIETY 4174 US HWY 136 STANBERRY MO 64489 NONE PC GENERAL OPERATING 3000 COMMUNITY FOUNDATION OF NWMO 3328 470TH ROAD STANBERRY MO 64489 NONE PC GENERAL OPERATING 2500 CHRIST EPISCOPAL CHURCH 111 9TH ST N LA CROSSE WI 546013485 NONE PC GENERAL OPERATING 10000 INTERFAITH COMMUNITY SERVICES INC 200 CHEROKEE SAINT JOSEPH MO 64504 NONE PC GENERAL OPERATING 12750 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 12500 ALBRECHTKEMPER MUSEUM OF ART 2818 FREDERICK AVENUE SAINT JOSEPH MO 645060000 NONE PC GENERAL OPERATING 6000 ST JOSEPH SYMPHONY SOCIETY INC 120 S 8TH STREET ST JOSEPH MO 645010000 NONE PC GENERAL OPERATING 1000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 4500 SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS ST SAINT JOSEPH MO 645052749 NONE PC GENERAL OPERATING 3000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 4000 PIVOTAL POINT TRANSITIONAL HOUSING 3000 PARKWAY A ST JOSEPH MO 64507 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF NE KS NW MO 8383 BLUE PARKWAY KANSAS CITY MO 64133 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 NORTHWEST FOUNDATION INC 800 UNIVERSITY DRIVE MARYVILLE MO 644680000 NONE PC GENERAL OPERATING 5000 VOICES OF COURAGE CHILD ADVOCACY CENTER 702 JULES ST ST JOSEPH MO 64501 NONE PC GENERAL OPERATING 5000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 5000 LIFE RESTORATION CENTER INC 965 MINDA ST ABILENE TX 796021854 NONE PC GENERAL OPERATING 5000 ST JOSEPH COMMUNITY GARDENS INC 2508 N LEONARD RD SAINT JOSEPH MO 645061747 NONE PC GENERAL OPERATING 2000 96250 14 62683 18 -17055 OTHER INCOME 1 80 45708 45708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 20826FAA4 CONOCOPHILLIPS CO 037833BY5 APPLE INC 50400 48784 94974BFJ4 WELLS FARGO MTN 05565QDA3 BP CAPITAL MARKETS 06406HCS6 BANK OF NEW YORK MTN 51941 49896 31420B300 FEDERATED HERMES INS 74440B884 PGIM TOTAL RETURN BO 459200JY8 IBM CORP 50057 49545 24422ETT6 JOHN DEERE MTN 24869 24678 24422EUT4 JOHN DEERE MTN 375558103 GILEAD SCIENCES INC 3925 5509 92343V104 VERIZON COMMUNICATIO 464287804 ISHARES CORE S P SMA 670678507 NUVEEN REAL ESTATE S 594918104 MICROSOFT CORP 27885 48885 86562M209 SUMITOMO MITSUI FINL 500467501 KONINKLIJKE AHOLD DE 771195104 ROCHE HOLDINGS LTD S 57636Q104 MASTERCARD INC 5892 7251 60687Y109 MIZUHO FNL GRP A D R 02079K305 ALPHABET INC CL A 14939 22350 686330101 ORIX CORP SPONS A D 92932M101 WNS HOLDINGS LTD ADR 20030N101 COMCAST CORP CL A 48268K101 KT CORP SP A D R 56585A102 MARATHON PETROLEUM C 8322 20177 456463108 INDUSTRIAS BACHOCO S 060505104 BANK OF AMERICA CORP 6883 8013 46625H100 J P MORGAN CHASE CO 12675 18201 H1467J104 CHUBB LTD 1959 3842 92826C839 VISA INC 17275R102 CISCO SYSTEMS INC 023135106 AMAZON.COM INC 22059 27045 654624105 NIPPON TELEGRAPH TEL 91324P102 UNITED HEALTH GROUP 4942 9476 438516106 HONEYWELL INTERNATIO 500472303 KONINKLIJKE PHILIPS 437076102 HOME DEPOT INC 4376 5891 04623U102 ASTELLAS PHARMA INC 882508104 TEXAS INSTRUMENTS IN 03027X100 AMERICAN TOWER CORP 6446 7340 226718104 CRITEO SA SPON A D R 88579Y101 3M CO 931142103 WAL MART STORES INC 12609 16238 15135B101 CENTENE CORP COM 5797 4972 89155H793 TOUCHSTONE MID CAP Y 037833100 APPLE INC 23708 42357 012653101 ALBEMARLE CORP 8004 8669 922908686 VANGUARD SMALL CAP I 808513105 SCHWAB CHARLES CORP 4543 6811 031162100 AMGEN INC 06828M876 BARON EMERGING MARKE 285512109 ELECTRONIC ARTS INC 30303M102 FACEBOOK INC A 8297 15574 595112103 MICRON TECHNOLOGY IN 127097103 CABOT OIL GAS CORP C 911271302 UNITED OVERSEAS BK L 464287200 ISHARES CORE S P 500 G6095L109 APTIV PLC 4494 3858 12572Q105 CME GROUP INC 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 11789 6817 958102105 WESTERN DIGITAL CORP 92556V106 VIATRIS INC 278865100 ECOLAB INC 002824100 ABBOTT LABORATORIES 767204100 RIO TINTO PLC A D R N07059210 ASML HOLDING NV NY R M22465104 CHECK POINT SOFTWARE 000375204 ABB LTD A D R 803054204 SAP SE SPONSORED A D 654902204 NOKIA CORP SPSD A D 654445303 NINTENDO LTD A D R 138006309 CANON INC SPONS A D 294821608 ERICSSON LM TEL SP A 82706C108 SILICON MOTION TECHN G3421J106 FERGUSON PLC NEW SHS 66987V109 NOVARTIS AG A D R 693483109 POSCO A D R 57667L107 MATCH GROUP INC NEW 9717 3358 461202103 INTUIT INC 4962 6875 697435105 PALO ALTO NETWORKS I 9237 15924 620076307 MOTOROLA SOLUTIONS I 1519 1879 90353T100 UBER TECHNOLOGIES IN 9745 18656 29786A106 ETSY INC 09247X101 BLACKROCK INC 10203 11365 009066101 AIRBNB INC CL A 11647 10211 87612E106 TARGET CORP 11909 7691 00724F101 ADOBE SYS INC 10965 14915 65339F101 NEXTERA ENERGY INC 7055 5224 98954M101 ZILLOW GROUP INC 5149 5899 893641100 TRANSDIGM GROUP INC 8593 13151 22160K105 COSTCO WHSL CORP 9833 11881 67066G104 NVIDIA CORP 18708 41103 30063P105 EXACT SCIENCES CORPO 3121 2959 217204106 COPART INC COM 11648 17836 28176E108 EDWARDS LIFESCIENCES 7722 5414 81762P102 SERVICENOW INC 12362 16249 79466L302 SALESFORCE COM INC 13750 17104 852234103 SQUARE INC A 007903107 ADVANCED MICRO DEVIC 4829 7223 G5960L103 MEDTRONIC PLC 88339J105 TRADE DESK INC THE C 8571 9283 550021109 LULULEMON ATHLETICA 4738 7669 78409V104 S P GLOBAL INC 10536 11894 29444U700 EQUINIX INC 5646 6443 235851102 DANAHER CORP 7667 8097 64110L106 NETFLIX.COM INC 9686 15093 92338C103 VERALTO CORP COM SHS 954 905 46432F842 ISHARES CORE MSCI EA AT COST 149277 155333 464287614 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM AT COST 150525 127765 921937801 VANGUARD INTRM TRM B 024524217 AMERICAN BEACON STEP AT COST 93984 94019 87245P684 TIAA CREF CORE PLUS 464287473 ISHARES RUSSELL MIDC AT COST 86219 87566 464287507 ISHARES CORE SP MID- 464288448 ISHARES INTERNATIONA 949915482 ALLSPRING SPECIAL MI 03463K406 ANGEL OAK MULTI STRA 808524847 SCHWAB US REIT ETF AT COST 69283 60597 74440B884 PGIM TOTAL RETURN BO AT COST 50867 42509 524686524 CLEARBRIDGE INTERNAT AT COST 66032 67410 464288877 ISHARES MSCI EAFE VA AT COST 64831 68876 464287655 ISHARES RUSSELL 2000 AT COST 92272 87309 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 119238 114108 04314H568 ARTISAN HIGH INCOME AT COST 91522 87445 464287226 ISHARES CORE U.S. AG AT COST 280910 254874 464287432 ISHARES 20 YEAR TREA AT COST 21218 19677 464287457 ISHARES 1 3 YEAR TRE AT COST 60328 60710 861728400 STONE RIDGE HY REINS AT COST 63255 67867 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1126 1077 1077 ROC ON CY SALES 33 ROUNDING 3 OTHER INCOME 80 80 FOREIGN TAXES 856 856 0 FEDERAL TAX PAYMENT - PRIOR YE 2489 0 0 FEDERAL ESTIMATES - PRINCIPAL 4220 0 0 FOREIGN TAXES ON NONQUALIFIED 673 673 0