2025-04-09T14:02:11-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 436711690 THEODORE G SHORT TRUST SHOR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-22 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 1179693 X 29778 29778 40714 356995 40714 0 25 12 70517 70504 17558 15802 1756 0 0 0 0 0 0 1500 0 0 1500 0 0 528 528 0 0 0 0 0 0 0 19586 16330 0 3256 43000 43000 62586 16330 0 46256 7931 54174 0 10113 8736 8736 0 0 0 184765 175182 354409 672638 691530 816548 867516 875448 1179693 0 X 867516 875448 867516 875448 867516 875448 867516 7931 1 875448 0 875448 35. AMERICAN BEACON STEPHENS MID CAP GR 2023-01-09 2024-02-02 1243 1000 243 243 2. COSTCO WHOLESALE CORP COM 2024-02-02 1418 297 1121 1121 3. FACEBOOK INC A 2016-08-18 2024-02-02 1439 372 1067 1067 39. MARATHON PETROLEUM CORP 2019-05-22 2024-02-02 6549 2030 4519 4519 4. MASTERCARD INC 2022-03-04 2024-02-02 1849 1326 523 523 4. MICROSOFT CORP COM 2016-07-25 2024-02-02 1646 226 1420 1420 7. NETFLIX.COM INC COM 2023-01-09 2024-02-02 3954 2220 1734 1734 2. NVIDIA CORP 2022-08-03 2024-02-02 1324 375 949 949 4. PALO ALTO NETWORKS INC 2022-08-03 2024-02-02 1378 703 675 675 20. PAYCOM SOFTWARE INC 2023-06-08 2024-02-02 3873 6164 -2291 -2291 56. PAYPAL HOLDINGS INC 2024-02-02 3468 5612 -2144 -2144 4. SALESFORCE COM INC 2022-03-04 2024-02-02 1146 803 343 343 4.3333 VERALTO CORP COM SHS 2023-06-08 2024-02-02 330 356 -26 -26 5.6667 VERALTO CORP COM SHS 2024-02-02 432 510 -78 -78 6. ALPHABET INC CL A 2022-07-09 2024-04-08 929 620 309 309 5. AMAZON COM INC COM 2023-01-09 2024-04-08 931 445 486 486 29. AMERICAN BEACON STEPHENS MID CAP GR 2023-01-09 2024-04-08 1092 829 263 263 6. APPLE COMPUTER INC COM 2020-05-06 2024-04-08 1013 453 560 560 2. COSTCO WHOLESALE CORP COM 2015-08-27 2024-04-08 1428 280 1148 1148 40. EDWARDS LIFESCIENCES CORP COM 2024-04-08 3695 3517 178 178 30. ISHARES MIDCAP INDEX FD 2019-05-22 2024-04-08 2486 1632 854 854 34. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2024-04-08 1773 1861 -88 -88 23. MARATHON PETROLEUM CORP 2019-05-22 2024-04-08 4991 1197 3794 3794 48. MATCH GROUP INC NEW 2020-05-06 2024-04-08 1633 4044 -2411 -2411 13. UBER TECHNOLOGIES INC 2022-08-18 2024-04-08 971 393 578 578 10. CHUBB LIMITED COM 2020-05-06 2024-04-08 2522 971 1551 1551 214. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 20434 20756 -322 -322 384. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 36666 43392 -6726 -6726 47. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2024-05-02 2473 2573 -100 -100 6. ADVANCED MICRO DEVICES INC COM 2023-01-09 2024-05-20 999 414 585 585 27. AIRBNB INC CL A 2022-03-04 2024-05-20 3931 3813 118 118 27. AMERICAN BEACON STEPHENS MID CAP GR 2023-01-09 2024-05-20 1022 771 251 251 3. APPLE COMPUTER INC COM 2020-05-06 2024-05-20 574 227 347 347 25. BANK OF AMERICA CORP 2020-05-06 2024-05-20 976 563 413 413 74. CVS CORP COM 2023-06-08 2024-05-20 4252 5297 -1045 -1045 3. DANAHER CORP COM 2023-01-09 2024-05-20 800 682 118 118 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-22 2024-05-20 2031 2291 -260 -260 12. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-22 2024-05-20 1493 1045 448 448 25. ISHARES MIDCAP INDEX FD 2019-05-22 2024-05-20 2081 1360 721 721 25. ISHARES RUSSELL 2000 INDEX FUND 2024-05-20 5220 4243 977 977 20. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2024-05-20 1127 1040 87 87 124. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-05-20 9409 8302 1107 1107 69. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-20 3774 3624 150 150 7. JP MORGAN CHASE & CO COM 2024-05-20 1383 639 744 744 22. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-18 2024-05-20 1444 1226 218 218 4. MICROSOFT CORP COM 2016-07-25 2024-05-20 1698 226 1472 1472 3. NETFLIX.COM INC COM 2023-01-09 2024-05-20 1917 952 965 965 51. SCHWAB CHARLES CORP COM NEW 2015-08-27 2024-05-20 4013 1554 2459 2459 102. SCHWAB US REIT ETF 2019-05-22 2024-05-20 2031 2289 -258 -258 1. SERVICENOW INC 2022-08-18 2024-05-20 770 488 282 282 22. WAL MART STORES INC COM 2015-08-27 2024-05-20 1405 484 921 921 7. ALPHABET INC CL A 2024-06-20 1229 654 575 575 6. AMAZON COM INC COM 2023-01-09 2024-06-20 1110 534 576 576 5. AMERICAN TOWER CORP 2017-03-22 2024-06-20 968 591 377 377 2. FACEBOOK INC A 2016-08-18 2024-06-20 999 248 751 751 40. GILEAD SCIENCES INC COM 2020-01-16 2024-06-20 2730 2567 163 163 3. NETFLIX.COM INC COM 2023-01-09 2024-06-20 2032 952 1080 1080 22. TRADE DESK INC THE CLASS A 2019-11-08 2024-06-20 2134 432 1702 1702 52. WAL MART STORES INC COM 2015-08-27 2024-06-20 3528 1145 2383 2383 1286.449 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-31 28340 30000 -1660 -1660 6. AMERICAN TOWER CORP 2023-09-15 2024-08-26 1355 1080 275 275 17. AMERICAN TOWER CORP 2024-08-26 3838 904 2934 2934 12. CENTENE CORP COM 2023-06-08 2024-08-26 938 812 126 126 14. ISHARES RUSSELL 2000 INDEX FUND 2020-10-06 2024-08-26 3091 2248 843 843 22. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-08-26 1687 1473 214 214 20. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-18 2024-08-26 1390 1114 276 276 99. MOBILEYE GLOBAL INC COMMON CLASS A 2024-02-02 2024-08-26 1405 2610 -1205 -1205 34. NIKE INC. CLASS B 2024-04-08 2024-08-26 2863 3054 -191 -191 14. SALESFORCE COM INC 2024-08-26 3723 2422 1301 1301 172. SCHWAB US REIT ETF 2019-05-22 2024-08-26 3857 3860 -3 -3 2. SERVICENOW INC 2022-08-18 2024-08-26 1660 976 684 684 15. TRADE DESK INC THE CLASS A 2019-11-08 2024-08-26 1558 295 1263 1263 4. UNITEDHEALTH GRP INC COM 2023-06-08 2024-08-26 2347 1963 384 384 125. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 21885 20115 1770 1770 80. SCHWAB US REIT ETF 2019-05-22 2024-09-13 1866 1796 70 70 3. NETFLIX.COM INC COM 2023-01-09 2024-10-16 2104 952 1152 1152 28. AMERICAN BEACON STEPHENS MID CAP GR 2023-01-09 2024-11-13 1146 800 346 346 8. APPLE COMPUTER INC COM 2020-05-06 2024-11-13 1809 604 1205 1205 2. BLACKROCK INC COM 2022-08-03 2024-11-13 2063 1369 694 694 8. DANAHER CORP COM 2023-01-09 2024-11-13 1928 1819 109 109 571. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 55731 57225 -1494 -1494 181. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-22 2024-11-13 17666 19747 -2081 -2081 10. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-22 2024-11-13 1366 871 495 495 44. ISHARES MIDCAP INDEX FD 2019-05-22 2024-11-13 4089 2393 1696 1696 13. ISHARES RUSSELL 2000 INDEX FUND 2020-10-06 2024-11-13 3085 2088 997 997 3. MICROSOFT CORP COM 2016-07-25 2024-11-13 1283 170 1113 1113 10. NVIDIA CORP 2022-08-03 2024-11-13 1473 187 1286 1286 3. PALO ALTO NETWORKS INC 2022-08-03 2024-11-13 1221 527 694 694 4. S P GLOBAL INC COM 2022-08-03 2024-11-13 2048 1486 562 562 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 40714 753 0 753 0 753 376 0 0 376 0 377 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 17558 NONE 0 NONE 0 1104395 11208 0 1115603 0 0 1115603 16734 1098869 54943 54943 753 753 54190 0 54190 0 54190 46256 0 0 0 0 46256 54190 0 0 0 0 0 0 3455 3455 46256 0 0 0 46256 0 3455 3455 0 0 0 0 0 4479 0 0 0 0 0 0 0 0 NONE NONE UNIVERSITY OF MISSOURI VETERINARY MEDICINE COLUMBIA MO 65211 5738846774 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE TO PROVIDE SCHOLARSHIPS AWARDS TO STUDENTS IN THE FIELD OF VETERINARY MEDICINE UNIVERSITY OF MISSOURI - COLUMBIA ATTN PLANNED GIVING ADMINISTRATION COLUMBIA MO 65211 NONE I SCHOLARSHIPS 43000 43000 14 29778 18 40714 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 13 70517 70517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 81762P102 SERVICENOW INC 3336 8396 30303M102 FACEBOOK INC A 1809 12061 594918104 MICROSOFT CORP 2661 22867 902252105 TYLER TECHNOLOGIES I 22160K105 COSTCO WHOLESALE COR 560 3888 848637104 SPLUNK INC 023135106 AMAZON.COM INC 5344 17879 46625H100 J P MORGAN CHASE CO 4291 11987 127097103 COTERRA ENERGY INC 2528 2779 H1467J104 CHUBB LTD 02079K305 ALPHABET INC CL A 4207 16050 28176E108 EDWARDS LIFESCIENCES 2263 2783 060505104 BANK OF AMERICA CORP 4524 9645 57636Q104 MASTERCARD INC 1273 3198 03027X100 AMERICAN TOWER CORP 2880 3344 808513105 SCHWAB CHARLES CORP 2510 4055 56585A102 MARATHON PETROLEUM C 3338 2967 78409V104 S P GLOBAL INC COM 1307 4703 012653101 ALBEMARLE CORP 2822 3770 931142103 WAL MART STORES INC 1805 7585 037833100 APPLE INC 3863 24445 893641100 TRANSDIGM GROUP INC 1170 5012 91324P102 UNITEDHEALTH GROUP I 3770 9763 G6095L109 APTIV PLC 4314 2888 15135B101 CENTENE CORP COM 4230 4200 464288877 ISHARES MSCI EAFE VA 595112103 MICRON TECHNOLOGY IN 76680R206 RINGCENTRAL INC 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 285512109 ELECTRONIC ARTS INC 808524847 SCHWAB US REIT ETF 464287499 ISHARES RUSSELL MID 89400J107 TRANSUNION 524686524 CLEARBRIDGE INTERNAT 375558103 GILEAD SCIENCES INC 46434G103 ISHARES CORE MSCI EM 70450Y103 PAYPAL HOLDINGS INC 46432F842 ISHARES CORE MSCI EA 88339J105 TRADE DESK INC THE C 4721 8099 097023105 BOEING CO 79466L302 SALESFORCE COM INC 2482 4950 92556V106 VIATRIS INC 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 461202103 INTUIT INC 1668 3850 278865100 ECOLAB INC 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 217204106 COPART INC COM 2446 5452 87612E106 TARGET CORP COM 7046 7806 437076102 HOME DEPOT INC 6571 9012 09247X101 BLACKROCK INC 620076307 MOTOROLA SOLUTIONS I 009066101 AIRBNB INC CL A 30063P105 EXACT SCIENCES CORPO 550021109 LULULEMON ATHLETICA 2332 2245 90353T100 UBER TECHNOLOGIES IN 3997 9930 29444U700 EQUINIX INC 3306 3926 697435105 PALO ALTO NETWORKS I 4567 10083 98954M101 ZILLOW GROUP INC 2966 4729 852234103 SQUARE INC A 00724F101 ADOBE SYS INC 6474 7223 67066G104 NVIDIA CORP 7095 26959 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 6209 6687 007903107 ADVANCED MICRO DEVIC 3862 7682 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 4288 4794 64110L106 NETFLIX.COM INC 70432V102 PAYCOM SOFTWARE INC 92338C103 VERALTO CORP COM SHS 09290D101 BLACKROCK INC COM 4108 6137 166764100 CHEVRON CORP COM 2228 2429 26142V105 DRAFTKINGS INC NEW 6603 7246 532457108 ELI LILLY CO 3127 3181 806857108 SCHLUMBERGER LTD COM 8030 6899 871607107 SYNOPSYS INC 3292 3351 922475108 VEEVA SYSTEMS INC-CL 3353 3646 92537N108 VERTIV HOLDINGS CO 6336 9698 G29183103 EATON CORP PLC SHS 3270 4130 464287655 ISHARES RUSSELL 2000 AT COST 40674 59500 46090E103 INVESCO QQQ TRUST ET 464287226 ISHARES CORE U.S. AG AT COST 50332 47418 024524217 AMERICAN BEACON STEP AT COST 29457 48175 808524847 SCHWAB US REIT ETF AT COST 39645 45011 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 83641 94861 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 59604 56723 464287499 ISHARES RUSSELL MID AT COST 47403 84109 74440B884 PGIM TOTAL RETURN BO AT COST 51325 43329 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT 464288877 ISHARES MSCI EAFE VA AT COST 43409 47523 46434G103 ISHARES CORE MSCI EM AT COST 72156 80162 464287473 ISHARES RUSSELL MIDC AT COST 29344 48071 CASH CASH 861728400 STONE RIDGE HY REINS AT COST 30670 34525 464287432 ISHARES 20 YEAR TREA AT COST 11594 12122 52470V822 WESTERN ASSET INCOME AT COST 23337 23568 52471E258 CLEARBRIDGE INTERNAT AT COST 32273 44260 922042742 VANGUARD TOTAL WORLD AT COST 46666 47191 OTHER INCOME 12 12 FEDERAL TAX REFUND 13 0 ROUNDING 1 FOREIGN TAXES 288 288 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0