2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 436863596 ALBERT J BUHRMAN CHARITABLE FOUNDATION BUHR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-22 true true ALLISON J VALENTY P00963824 4123556000 2026-03-22 X 2024 2025-03-06 01:10:19Z X 1284904 X 33074 33074 42606 548495 42606 0 18 18 75698 75698 19169 17252 1917 0 0 0 0 0 0 0 0 818 0 0 0 0 0 0 0 19987 17252 0 1917 49310 49310 69297 17252 0 51227 6401 58446 0 18795 8833 8833 0 0 0 234307 197474 342403 772290 825709 933668 1025392 1032016 1284904 0 X 1025392 1032016 1025392 1032016 1025392 1032016 1025392 6401 224 1032017 1 1032016 16. COPART INC COM 2023-02-06 2024-12-09 984 546 438 438 2. META PLATFORMS INC 2022-03-17 2024-12-09 1220 408 812 812 28. ISHARES CORE MSCI EAFE ETF 2022-03-17 2024-12-09 2092 1920 172 172 11. PALO ALTO NETWORKS INC 2022-08-05 2024-12-09 4313 1827 2486 2486 12. TARGET CORP 2024-05-02 2024-12-09 1652 1892 -240 -240 22. TARGET CORP 2024-12-09 3029 3565 -536 -536 16. TRADE DESK INC THE CLASS A 2024-04-08 2024-12-09 2139 1372 767 767 2. TRADE DESK INC THE CLASS A 2022-03-17 2024-12-09 267 127 140 140 51. ZILLOW GROUP INC 2022-03-17 2024-12-09 4049 2571 1478 1478 47. APTIV PLC 2024-12-09 2735 5040 -2305 -2305 37. ALBEMARLE CORP 2025-02-03 2967 5702 -2735 -2735 2. AMAZON.COM INC 2022-02-27 2025-02-03 475 329 146 146 3. APPLE COMPUTER INC 2022-03-17 2025-02-03 679 477 202 202 153. ARTISAN HIGH INCOME FUND 2024-12-09 2025-02-03 1401 1408 -7 -7 11. BANK OF AMERICA CORP 2019-07-12 2025-02-03 506 324 182 182 4. COTERRA ENERGY INC 2024-08-22 2025-02-03 112 96 16 16 74. CENTENE CORP COM 2025-02-03 4797 5575 -778 -778 40. EDWARDS LIFESCIENCES CORP COM 2025-02-03 2880 3128 -248 -248 14. J P MORGAN CHASE & CO 2025-02-03 3730 1752 1978 1978 1. MASTERCARD INC 2020-04-20 2025-02-03 562 254 308 308 7. MICROSOFT CORP 2019-07-12 2025-02-03 2882 971 1911 1911 30. NEXTERA ENERGY INC 2025-02-03 2131 2584 -453 -453 15. SALESFORCE INC 2022-03-17 2025-02-03 5079 3107 1972 1972 12. SCHLUMBERGER LTD 2024-04-08 2025-02-03 483 657 -174 -174 1. UNITEDHEALTH GROUP INC COM 2023-06-12 2025-02-03 551 492 59 59 5. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-02-03 599 603 -4 -4 17. VERTIV HOLDINGS CO 2024-06-20 2025-02-03 1902 1542 360 360 43. WAL MART STORES INC 2022-03-17 2025-02-03 4271 2074 2197 2197 1. EATON CORP PLC SHS 2024-08-22 2025-02-03 315 301 14 14 19. ISHARES CORE MSCI EAFE ETF 2022-03-17 2025-02-12 1411 1303 108 108 24. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-13 2025-02-12 1293 1298 -5 -5 46.99754 SCHWAB US REIT ETF 2024-12-09 2025-02-12 1000 1064 -64 -64 94.00246 SCHWAB US REIT ETF 2024-12-09 2025-02-12 2000 2127 -127 -127 95. SCHWAB US REIT ETF 2019-07-14 2025-02-12 2021 2196 -175 -175 175. ARTISAN HIGH INCOME FUND 2024-12-09 2025-03-07 1600 1610 -10 -10 32. BANK OF AMERICA CORP 2019-07-12 2025-03-07 1318 944 374 374 267. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-03-07 26250 28271 -2021 -2021 104. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2025-03-07 6218 5126 1092 1092 105. ISHARES CORE MSCI EAFE ETF 2022-03-17 2025-03-07 8185 7200 985 985 76. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-25 2025-03-07 4164 5056 -892 -892 252. WESTERN ASSET INCOME IS 2024-11-13 2025-03-07 1278 1273 5 5 19. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-25 2025-03-07 1334 1306 28 28 6. LULULEMON ATHLETICA INC 2022-08-11 2025-03-07 2065 1895 170 170 160.524 PGIM TOTAL RETURN BOND CL R6 2024-08-22 2025-03-07 1928 1960 -32 -32 69.476 PGIM TOTAL RETURN BOND CL R6 2020-08-03 2025-03-07 834 1045 -211 -211 1. S P GLOBAL INC COM 2022-03-17 2025-03-07 497 398 99 99 37. SCHLUMBERGER LTD 2024-04-08 2025-03-07 1540 2027 -487 -487 138. STONE RIDGE HY REINSUR-I 2024-02-08 2025-03-07 1234 1242 -8 -8 36. TARGET CORP 2025-03-07 4121 4445 -324 -324 13. UBER TECHNOLOGIES INC 2022-08-11 2025-03-07 982 420 562 562 30. ZILLOW GROUP INC 2024-05-29 2025-03-07 2207 1161 1046 1046 1. ZILLOW GROUP INC 2022-03-17 2025-03-07 74 50 24 24 2. ADOBE SYS INC 2024-05-02 2025-04-30 741 944 -203 -203 8. ADVANCED MICRO DEVICES INC COM 2025-03-07 2025-04-30 760 795 -35 -35 4. ALPHABET INC CL A 2025-03-07 2025-04-30 630 696 -66 -66 8. ALPHABET INC CL A 2022-03-17 2025-04-30 1259 1065 194 194 4. AMAZON.COM INC 2025-03-07 2025-04-30 727 794 -67 -67 8. AMAZON.COM INC 2022-02-27 2025-04-30 1455 1315 140 140 110.849 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-07 2025-04-30 4039 4064 -25 -25 1157.893 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2025-04-30 42194 39276 2918 2918 2. AMERICAN TOWER CORP 2023-08-22 2025-04-30 449 350 99 99 5. APPLE COMPUTER INC 2025-03-07 2025-04-30 1053 1195 -142 -142 8. APPLE COMPUTER INC 2022-03-17 2025-04-30 1684 1273 411 411 82. ARTISAN HIGH INCOME FUND 2024-12-09 2025-04-30 740 754 -14 -14 15. ARTISAN HIGH INCOME FUND 2025-04-30 135 148 -13 -13 20. BANK OF AMERICA CORP 2019-07-12 2025-04-30 786 590 196 196 1. BLACKROCK INC COM 2022-08-05 2025-04-30 905 694 211 211 12. COTERRA ENERGY INC 2025-04-30 298 298 3. CHEVRONTEXACO CORP 2025-03-07 2025-04-30 410 471 -61 -61 9. COPART INC COM 2023-02-06 2025-04-30 541 307 234 234 1. COSTCO WHSL CORP NEW COMMON STOCK 2019-12-02 2025-04-30 985 297 688 688 5. DANAHER CORP 2025-02-03 2025-04-30 989 1086 -97 -97 20. DRAFTKINGS INC NEW 2025-02-03 2025-04-30 658 834 -176 -176 70. EXACT SCIENCES CORPORATION 2025-04-30 3146 3875 -729 -729 1. META PLATFORMS INC 2025-03-07 2025-04-30 540 622 -82 -82 1. META PLATFORMS INC 2022-03-17 2025-04-30 540 204 336 336 2. HOME DEPOT INC 2025-03-07 2025-04-30 713 750 -37 -37 1. HOME DEPOT INC 2023-06-12 2025-04-30 356 301 55 55 135. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-04-30 12114 12122 -8 -8 18. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-07 2025-04-30 2190 2303 -113 -113 347. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 42213 30391 11822 11822 77. ISHARES RUSSELL MID CAP ETF 2025-04-30 6409 6994 -585 -585 865. ISHARES RUSSELL MID CAP ETF 2025-04-30 71999 65273 6726 6726 26. ISHARES RUSSELL 2000 ETF 2025-04-30 5026 5530 -504 -504 257. ISHARES RUSSELL 2000 ETF 2025-04-30 49680 53368 -3688 -3688 31. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2025-04-30 1888 1528 360 360 35. ISHARES CORE MSCI EAFE ETF 2022-03-17 2025-04-30 2748 2400 348 348 16. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-25 2025-04-30 863 1064 -201 -201 4. J P MORGAN CHASE & CO 2019-07-12 2025-04-30 967 460 507 507 1. L3HARRIS TECHNOLOGIES INC 2025-03-07 2025-04-30 219 221 -2 -2 4579.549 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 22852 23127 -275 -275 22. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-25 2025-04-30 1556 1512 44 44 1. LILLY ELI & CO 2025-03-07 2025-04-30 893 871 22 22 2. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 270 354 -84 -84 6. MICROSOFT CORP 2019-07-12 2025-04-30 2340 832 1508 1508 7. MICRON TECHNOLOGY INC 2025-03-07 2025-04-30 529 643 -114 -114 7. NEXTERA ENERGY INC 2025-04-30 464 491 -27 -27 26. NVIDIA CORP COM 2025-04-30 2764 2943 -179 -179 23. PALO ALTO NETWORKS INC 2022-08-05 2025-04-30 4261 1910 2351 2351 89. PGIM TOTAL RETURN BOND CL R6 2020-08-03 2025-04-30 1068 1339 -271 -271 57. SCHLUMBERGER LTD 2025-04-30 1892 3039 -1147 -1147 13. SCHWAB CHARLES CORP 2025-04-30 1044 934 110 110 1. SERVICENOW INC 2023-06-12 2025-04-30 938 546 392 392 9. BLOCK INC 2025-02-03 2025-04-30 518 810 -292 -292 66. STONE RIDGE HY REINSUR-I 2025-02-03 2025-04-30 586 587 -1 -1 1. SYNOPSYS INC 2025-02-03 2025-04-30 451 522 -71 -71 2. TALEN ENERGY CORP COM 2025-03-07 2025-04-30 430 361 69 69 9. TRADE DESK INC THE CLASS A 2025-03-07 2025-04-30 477 581 -104 -104 14. UBER TECHNOLOGIES INC 2022-08-11 2025-04-30 1110 452 658 658 2. UNITEDHEALTH GROUP INC COM 2025-04-30 816 988 -172 -172 7. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-04-30 810 845 -35 -35 1. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-04-30 229 203 26 26 10. VERTIV HOLDINGS CO 2024-06-20 2025-04-30 838 907 -69 -69 4. WAL MART STORES INC 2022-03-17 2025-04-30 385 193 192 192 2. EATON CORP PLC SHS 2024-08-22 2025-04-30 578 602 -24 -24 1. LINDE PLC 2025-03-07 2025-04-30 451 469 -18 -18 1. ADOBE SYS INC 2025-03-07 2025-07-03 382 449 -67 -67 4. ADVANCED MICRO DEVICES INC COM 2022-08-11 2025-07-03 552 399 153 153 6. ALPHABET INC CL A 2022-03-17 2025-07-03 1073 799 274 274 6. AMAZON.COM INC 2021-02-25 2025-07-03 1340 936 404 404 7. APPLE COMPUTER INC 2022-03-17 2025-07-03 1500 1113 387 387 9. BANK OF AMERICA CORP 2019-07-12 2025-07-03 440 265 175 175 6. COTERRA ENERGY INC 2024-08-22 2025-07-03 150 144 6 6 1. CHEVRONTEXACO CORP 2025-03-07 2025-07-03 149 157 -8 -8 4. COPART INC COM 2025-03-07 2025-07-03 197 215 -18 -18 1. COPART INC COM 2023-02-06 2025-07-03 49 34 15 15 3. DANAHER CORP 2025-02-03 2025-07-03 608 651 -43 -43 11. DRAFTKINGS INC NEW 2025-02-03 2025-07-03 448 459 -11 -11 1. META PLATFORMS INC 2022-03-17 2025-07-03 719 204 515 515 41. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-25 2025-07-03 2483 2727 -244 -244 2. J P MORGAN CHASE & CO 2019-07-12 2025-07-03 591 230 361 361 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-07-03 256 213 43 43 1. LILLY ELI & CO 2025-02-03 2025-07-03 777 814 -37 -37 18. MARATHON PETROLEUM CORP 2024-06-20 2025-07-03 3165 3187 -22 -22 3. MICROSOFT CORP 2019-07-12 2025-07-03 1499 416 1083 1083 3. MICRON TECHNOLOGY INC 2025-03-07 2025-07-03 369 275 94 94 3. NEXTERA ENERGY INC 2022-03-17 2025-07-03 223 248 -25 -25 13. NVIDIA CORP COM 2023-02-06 2025-07-03 2073 275 1798 1798 2. PALO ALTO NETWORKS INC 2022-08-05 2025-07-03 404 166 238 238 56. SCHLUMBERGER LTD 2023-11-10 2025-07-03 1988 2970 -982 -982 2. SCHWAB CHARLES CORP 2024-11-13 2025-07-03 183 157 26 26 39. SCHWAB CHARLES CORP 2023-03-22 2025-07-03 3569 2249 1320 1320 4. BLOCK INC 2025-02-03 2025-07-03 276 360 -84 -84 5. SYNOPSYS INC 2024-02-08 2025-07-03 2738 2856 -118 -118 1. TALEN ENERGY CORP COM 2025-03-07 2025-07-03 284 181 103 103 7. UBER TECHNOLOGIES INC 2022-08-11 2025-07-03 653 226 427 427 1. UNITEDHEALTH GROUP INC COM 2024-05-02 2025-07-03 310 490 -180 -180 11. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-07-03 1428 1327 101 101 42. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-03 3782 3282 500 500 7. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-07-03 1985 1422 563 563 19. VANGUARD MID CAP ETF 2025-04-30 2025-07-03 5392 4819 573 573 17. VERTIV HOLDINGS CO 2024-09-13 2025-07-03 2182 1481 701 701 8. VERTIV HOLDINGS CO 2024-06-20 2025-07-03 1027 726 301 301 3. WAL MART STORES INC 2022-03-17 2025-07-03 294 145 149 149 1. EATON CORP PLC SHS 2024-08-22 2025-07-03 362 301 61 61 335.00304 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 32919 33183 -264 -264 336.99696 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 33115 33381 -266 -266 2. ADOBE SYS INC 2025-03-07 2025-09-11 703 899 -196 -196 13. ADOBE SYS INC 2025-09-11 4571 4783 -212 -212 60. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-22 2025-09-11 6036 6194 -158 -158 1. MERCADOLIBRE INC 2025-03-07 2025-09-11 2353 1974 379 379 2. TRANSDIGM GROUP INC 2022-03-17 2025-09-11 2581 1319 1262 1262 36. UBER TECHNOLOGIES INC 2022-08-11 2025-09-11 3424 1162 2262 2262 63. DRAFTKINGS INC NEW 2025-10-15 2209 2607 -398 -398 78. DRAFTKINGS INC NEW 2024-05-29 2025-10-15 2735 2823 -88 -88 60. BLOCK INC 2025-10-15 4532 4424 108 108 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 CAPITAL GAIN DIVIDENDS P 1891 42606 812 0 812 0 812 252 0 0 252 0 560 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64193 EAGAN MN 55164 TRUSTEE 1 19169 NONE 0 NONE 0 1200299 17364 0 1217663 0 0 1217663 18265 1199398 59970 59970 812 812 59158 0 59158 0 59158 51227 0 0 0 0 51227 59158 588 0 0 0 0 0 0 0 51227 588 0 0 50639 0 0 0 0 0 0 0 0 8519 0 0 0 0 0 0 0 0 NONE NONE X GREENE COUNTY LIBRARY ATTN EXECUTIVE DIRECTOR 4653 S CAMPBELL AVE SPRINGFIELD MO 658101723 NONE PC GENERAL OPERATING 49310 49310 14 33074 18 42606 OTHER INCOME 1 18 75698 75698 false false false false false false false false false false 46625H100 JPMORGAN CHASE CO 3703 9392 037833100 APPLE INC COM 14634 25654 594918104 MICROSOFT CORP COM 3080 22140 91324P102 UNITEDHEALTH GROUP I 5072 4617 166764100 CHEVRON CORP COM 3198 3174 65339F101 NEXTERA ENERGY INC 3756 4573 28176E108 EDWARDS LIFESCIENCES 461202103 INTUIT COM 1635 3170 437076102 HOME DEPOT INC 5579 7852 060505104 BANK OF AMERICA CORP 3754 7565 871607107 SYNOPSYS INC 5488 4598 012653101 ALBEMARLE CORP 532457108 ELI LILLY CO 8070 10755 931142103 WALMART INC COM 1517 4199 00724F101 ADOBE SYS INC 22160K105 COSTCO WHSL CORP 891 2741 550021109 LULULEMON ATHLETICA 023135106 AMAZON.COM INC 9663 18424 79466L302 SALESFORCE COM INC 235851102 DANAHER CORP 8145 8618 57636Q104 MASTERCARD INC 1269 2753 87612E106 TARGET CORP COM G29183103 EATON CORP PLC SHS 4386 5188 127097103 COTERRA ENERGY INC 2180 2442 922475108 VEEVA SYSTEMS INC-CL 1828 2163 81762P102 SERVICENOW INC 5480 7312 56585A102 MARATHON PETROLEUM C 29444U700 EQUINIX INC 3271 3013 88339J105 TRADE DESK INC THE C 5100 2690 808513105 SCHWAB CHARLES CORP 4150 4915 90353T100 UBER TECHNOLOGIES IN 1937 5252 98954M101 ZILLOW GROUP INC 30303M102 META PLATFORMS INC 3877 12311 697435105 PALO ALTO NETWORKS I 4762 5894 78409V104 S P GLOBAL INC COM 3240 3991 67066G104 NVIDIA CORP COM 4047 30798 893641100 TRANSDIGM GROUP INC 1319 2720 007903107 ADVANCED MICRO DEVIC 5067 12399 03027X100 AMERICAN TOWER CORP 2625 2719 02079K305 ALPHABET INC CL A 9803 26255 217204106 COPART INC COM 2250 2573 G6095L109 APTIV PLC 15135B101 CENTENE CORP COM 64110L106 NETFLIX.COM INC 3351 3227 806857108 SCHLUMBERGER LTD COM 09290D101 BLACKROCK INC COM 3470 5237 26142V105 DRAFTKINGS INC NEW 92537N108 VERTIV HOLDINGS CO 4366 9166 05722G100 BAKER HUGHES COMPANY 3295 4167 14040H105 CAPITAL ONE FINL COR 5141 5258 16411R208 CHENIERE ENERGY INC 3080 2710 169656105 CHIPOTLE MEXICAN GRI 2994 2693 46120E602 INTUITIVE SURGICAL I 3057 3441 502431109 L3HARRIS TECHNOLOGIE 3189 4180 565394103 MAPLEBEAR INC COM 3402 3151 58733R102 MERCADOLIBRE INC 3747 4144 595112103 MICRON TECHNOLOGY IN 4067 10642 679295105 OKTA INC 3225 2330 87422Q109 TALEN ENERGY CORP CO 2708 5914 G54950103 LINDE PLC 3606 3283 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 80468 96020 46432F842 ISHARES CORE MSCI EA AT COST 78888 102966 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 63996 64626 808524847 SCHWAB US REIT ETF AT COST 44706 45966 74440B884 PGIM TOTAL RETURN BO AT COST 52495 46225 464288877 ISHARES MSCI EAFE VA AT COST 36984 52492 04314H568 ARTISAN HIGH INCOME AT COST 59605 57413 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 34386 35623 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 43779 51037 922042742 VANGUARD TOTAL WORLD AT COST 60685 69459 56064L298 NYLI CBRE GLOBAL INF AT COST 25071 26328 808524870 SCHWAB U S TIPS ETF AT COST 25081 25349 92206C664 VANGUARD RUSSELL 200 AT COST 53686 69098 922908629 VANGUARD MID CAP ETF AT COST 165879 191066 ROUNDING 1 OTHER INCOME 18 18 WASH SALE ADJUSTMENT 224 FOREIGN TAXES 271 0 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON NONQUALIFIED 116 0 0