2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436018192 GEORGIA BLOSSER TRUST BLOS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-11-22 true true ALLISON J VALENTY P00963824 4123556000 2024-11-22 X 2023 2025-03-06 01:10:19Z X 3007513 X 74586 74480 118034 232294 118034 0 115 30 192735 192544 28939 26045 2894 0 0 0 0 0 0 5000 0 0 5000 0 0 1657 1657 0 0 0 0 0 0 0 35596 27702 0 7894 126145 126145 161741 27702 0 134039 30994 164842 0 4787 10176 10176 0 0 0 517781 515109 900960 1877676 1905955 2096377 2400244 2431240 3007513 0 X 2400244 2431240 2400244 2431240 2400244 2431240 2400244 30994 2 2431240 0 2431240 46. AMAZON COM INC COM 2015-08-28 2023-11-10 6583 1188 5395 5395 7. BLACKROCK INC 2022-06-10 2023-11-10 4641 4370 271 271 38. ECOLAB INC COM 2022-06-10 2023-11-10 6753 6087 666 666 106. MARATHON PETROLEUM CORP 2019-06-17 2023-11-10 15364 5178 10186 10186 12. MICROSOFT CORP COM 2015-08-28 2023-11-10 4430 527 3903 3903 22. BLOCK INC 2018-04-11 2023-11-10 1132 1066 66 66 7. ACCENTURE PLC CL A 2022-06-10 2023-11-10 2232 2028 204 204 191. BANK OF AMERICA CORP 2015-05-19 2024-03-14 6792 3211 3581 3581 8. CATERPILLAR INC. 2022-06-10 2024-03-14 2719 1732 987 987 22. MARATHON PETROLEUM CORP 2019-06-17 2024-03-14 4155 1075 3080 3080 10. MASTERCARD INC 2022-06-10 2024-03-14 4788 3373 1415 1415 61. TRANSUNION 2018-12-19 2024-03-14 4716 3477 1239 1239 24. VISA INC 2022-06-10 2024-03-14 6851 4824 2027 2027 17. ACCENTURE PLC CL A 2022-06-10 2024-03-14 6421 4924 1497 1497 5. LINDE PLC SHS 2022-06-10 2024-03-14 2370 1563 807 807 27. COSTCO WHOLESALE CORP COM 2024-07-08 23732 3770 19962 19962 64. JP MORGAN CHASE & CO COM 2022-06-10 2024-07-08 13079 7703 5376 5376 54. MORGAN STANLEY DEAN WITTER & CO 2022-06-10 2024-07-08 5436 4210 1226 1226 40. TEXAS INSTRUMENTS INC 2022-06-10 2024-07-08 8022 6362 1660 1660 71. XYLEM INC COM 2022-06-10 2024-07-08 9517 5731 3786 3786 43. CHUBB LTD 2015-08-28 2024-07-08 10910 4422 6488 6488 27. AMERICAN TOWER CORP 2014-09-08 2024-09-20 6284 2684 3600 3600 16. AMGEN INC COMMON STOCK 2022-06-10 2024-09-20 5387 3858 1529 1529 9. BLACKROCK INC 2022-06-10 2024-09-20 8341 5618 2723 2723 18. CATERPILLAR INC. 2022-06-10 2024-09-20 6642 3897 2745 2745 76. CISCO SYS INC 2022-06-10 2024-09-20 3958 3332 626 626 10. COSTCO WHOLESALE CORP COM 2015-08-28 2024-09-20 8981 1396 7585 7585 26. ETSY INC 2022-06-10 2024-09-20 1387 1979 -592 -592 77. GILEAD SCIENCES INC COM 2022-06-10 2024-09-20 6409 4688 1721 1721 70. PAYPAL HOLDINGS INC 2024-09-20 5320 6065 -745 -745 49. VERIZON COMMUNICATIONS 2022-06-10 2024-09-20 2170 2510 -340 -340 72. WAL MART STORES INC COM 2015-10-20 2024-09-20 5672 1412 4260 4260 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 CAPITAL GAIN DIVIDENDS P 21100 118034 2291 0 2291 0 2291 2344 0 0 2344 0 53 53 0 false false false false false false false true true MO true false false false false true N/A US BANK NATIONAL ASSN 3144188330 PO BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 28939 NONE 0 NONE 0 2796204 27884 0 2824088 0 0 2824088 42361 2781727 139086 139086 2291 2291 136795 0 136795 0 136795 134039 0 0 0 0 134039 136795 123315 0 0 0 0 0 0 0 134039 123315 0 0 10724 0 0 0 0 0 0 0 0 126071 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 126145 126145 14 74586 18 118034 OTHER INCOME 1 30 FEDERAL TAX REFUND 1 85 192735 192735 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 00206R102 ATT INC 902252105 TYLER TECHNOLOGIES I 46625H100 J P MORGAN CHASE CO 10993 22773 024835100 AMERICAN CAMPUS COMM 893641100 TRANSDIGM GROUP INC 639 4281 060505104 BANK OF AMERICA CORP 8920 23213 28176E108 EDWARDS LIFESCIENCES 2051 4355 81762P102 SERVICENOW INC 705 8944 56585A102 MARATHON PETROLEUM C 3475 13522 037833100 APPLE INC 6464 70366 808513105 SCHWAB CHARLES CORP 2247 5768 779556109 ROWE T PRICE MID-CAP 03027X100 AMERICAN TOWER CORP 8350 19768 57636Q104 MASTERCARD INC 3510 10864 22160K105 COSTCO WHSL CORP 838 5319 30303M102 FACEBOOK INC A 9670 22325 N59465109 MYLAN NV 701877102 PARSLEY ENERGY INC-C 91324P102 UNITED HEALTH GROUP 4419 22803 315910620 FIDELITY INVT TR AD 02079K305 ALPHABET INC CL A 7247 36487 023135106 AMAZON.COM INC 6042 43601 149498107 CAUSEWAY EMERGING MA 31620M106 FIDELITY NATIONAL IN 78409V104 S P GLOBAL INC 1279 6716 594918104 MICROSOFT CORP 7509 74012 440452100 HORMEL FOODS CORP 931142103 WAL MART STORES INC 1883 7752 127097103 CABOT OIL GAS CORP C 848637104 SPLUNK INC 247361702 DELTA AIR LINES INC 670678507 NUVEEN REAL ESTATE S H1467J104 CHUBB LTD 852234103 SQUARE INC A 958102105 WESTERN DIGITAL CORP 15135B101 CENTENE CORP COM 3435 3689 87807B107 TC ENERGY CORP G6095L109 APTIV PLC 1686 1872 76680R206 RINGCENTRAL INC 375558103 GILEAD SCIENCES INC 4871 6707 N53745100 LYONDELLBASELL INDUS 70450Y103 PAYPAL HOLDINGS INC 608190104 MOHAWK INDS INC CO 458140100 INTEL CORP 20030N101 COMCAST CORP CL A 17859 17585 92826C839 VISA INC 3819 5224 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 29250N105 ENBRIDGE INC 172967424 CITIGROUP INC 00287Y109 ABBVIE INC 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 13300 6357 88339J105 TRADE DESK INC THE C 1101 4605 461202103 INTUIT INC 2680 4347 285512109 ELECTRONIC ARTS INC 217204106 COPART INC COM 3945 11947 G5960L103 MEDTRONIC PLC 21260 20077 79466L302 SALESFORCE COM INC 4934 8759 097023105 BOEING CO 92556V106 VIATRIS INC 723787107 PIONEER NAT RES CO 595112103 MICRON TECHNOLOGY IN G5494J103 LINDE PLC 278865100 ECOLAB INC 882508104 TEXAS INSTRUMENTS IN 11611 15080 907818108 UNION PACIFIC CORP 6368 7394 031162100 AMGEN INC 6511 8700 67066G104 NVIDIA CORP 5818 41290 29444U700 EQUINIX INC 12572Q105 CME GROUP INC 6428 7061 09247X101 BLACKROCK INC 13109 19940 559222401 MAGNA INTL INC CL 13542 8988 855244109 STARBUCKS CORP 8237 10529 617446448 MORGAN STANLEY 9122 12196 29786A106 ETSY INC 20825C104 CONOCOPHILLIPS 8419 7580 012653101 ALBEMARLE CORP 21635 8619 149123101 CATERPILLAR INC 717081103 PFIZER INC 16862 9695 00724F101 ADOBE SYS INC 2772 3624 17275R102 CISCO SYSTEMS INC 5700 6919 086516101 BEST BUY CO INC 6329 8987 009066101 AIRBNB INC CL A 3872 4438 65339F101 NEXTERA ENERGY INC 15186 19357 437076102 HOME DEPOT INC 19747 27554 98419M100 XYLEM INC COM G1151C101 ACCENTURE PLC CL A 12166 14846 438516106 HONEYWELL INTERNATIO 21414 23565 87612E106 TARGET CORP 9780 10131 92343V104 VERIZON COMMUNICATIO 5276 4626 620076307 MOTOROLA SOLUTIONS I 002824100 ABBOTT LABORATORIES 17601 18128 G54950103 LINDE PLC SHS 4376 6676 007903107 ADVANCED MICRO DEVIC 14820 13783 032654105 ANALOG DEVICES INC 11728 15652 166764100 CHEVRON CORPORATION 6283 6480 235851102 DANAHER CORP 9811 11399 502431109 L3HARRIS TECHNOLOGIE 9704 10228 697435105 PALO ALTO NETWORKS I 13398 13672 747525103 QUALCOMM INC 8699 7142 806857108 SCHLUMBERGER LTD 3780 2978 871607107 SYNOPSYS INC 5524 4558 90353T100 UBER TECHNOLOGIES IN 14350 15107 87245P668 TIAA CREF INFLATION 641224415 NEUBERGER BERMAN EME 464287804 ISHARES CORE S P SMA AT COST 151041 190528 949915482 ALLSPRING SPECIAL MI AT COST 174990 234393 06828M876 BARON EMERGING MARKE AT COST 66757 54204 024932600 AMERICAN CENTURY DIV 524686524 CLEARBRIDGE INTERNAT AT COST 220722 252304 779556109 T ROWE PRICE MID CAP AT COST 176658 226079 024932154 AMERICAN CENTURY HIG 74440B884 PGIM TOTAL RETURN BO AT COST 143406 118380 149498107 CAUSEWAY EMERGING MA AT COST 51868 49627 36381Y108 MONDRIAN INTERNATION AT COST 212334 250055 31420B300 FEDERATED HERMES INS AT COST 157004 158029 46434G103 ISHARES CORE MSCI EM AT COST 83358 93865 72369L107 PIONEER ILS INTERVAL AT COST 50000 51269 670678507 NUVEEN REAL ESTATE S AT COST 20955 24912 808524847 SCHWAB US REIT ETF AT COST 95254 102087 315910620 FIDELITY INVT TR AD 464287226 ISHARES CORE U.S. AG AT COST 301608 290645 464288877 ISHARES MSCI EAFE VA OTHER INCOME 30 30 FEDERAL TAX REFUND 85 0 ROUNDING 2 FOREIGN TAXES 1162 1162 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0