2026-08-10T08:01:35-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 436396814 ALBERTA M & GLEN CLAYTON CHARITABLE CLAY 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-21 true ALLISON J VALENTY P00963824 4123556000 2026-07-21 X 2025 2025-03-06 01:10:19Z X 1150867 X 36281 35369 15305 593887 15305 0 14 14 51600 50688 18694 16824 1869 0 0 0 0 0 0 0 0 1736 583 0 0 0 0 0 0 0 20430 17407 0 1869 51099 51099 71529 17407 0 52968 -19929 33281 0 10159 7130 7130 0 0 0 209178 215625 294868 769770 745939 848869 989107 968694 1150867 0 X 989107 968694 989107 968694 989107 968694 989107 -19929 1 969179 485 968694 1. ADOBE SYS INC 2025-02-03 2025-04-30 370 440 -70 -70 7. ALPHABET INC CL A 2024-06-20 2025-04-30 1102 1230 -128 -128 6. AMAZON.COM INC 2024-04-11 2025-04-30 1091 1117 -26 -26 265.037 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-10 2025-04-30 9658 9385 273 273 750.004 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 27330 23312 4018 4018 1. AMERICAN TOWER CORP 2024-01-03 2025-04-30 224 217 7 7 52. ANGEL OAK MULTI STRATEGY INCOME 2022-02-07 2025-04-30 450 529 -79 -79 6. APPLE COMPUTER INC 2025-04-30 1263 1075 188 188 21. ARTISAN HIGH INCOME FUND 2024-04-10 2025-04-30 190 187 3 3 15. BANK OF AMERICA CORP 2024-04-11 2025-04-30 590 544 46 46 1. BLACKROCK INC COM 2024-04-11 2025-04-30 905 783 122 122 7. COTERRA ENERGY INC 2024-08-22 2025-04-30 174 168 6 6 4. DANAHER CORP 2025-04-30 792 898 -106 -106 10. DRAFTKINGS INC NEW 2025-02-03 2025-04-30 329 417 -88 -88 54. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 2427 3003 -576 -576 1. HOME DEPOT INC 2025-02-03 2025-04-30 356 410 -54 -54 116. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-30 10409 12038 -1629 -1629 231. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-17 2025-04-30 28102 20234 7868 7868 58. ISHARES RUSSELL MID CAP ETF 2025-02-03 2025-04-30 4828 5301 -473 -473 424. ISHARES RUSSELL MID CAP ETF 2025-04-30 35292 21911 13381 13381 9. ISHARES RUSSELL 2000 ETF 2025-02-03 2025-04-30 1740 2011 -271 -271 195. ISHARES RUSSELL 2000 ETF 2022-02-04 2025-04-30 37695 38373 -678 -678 19. ISHARES MSCI EAFE VALUE ETF 2019-06-17 2025-04-30 1157 888 269 269 30. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-04-30 2356 2010 346 346 16. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-13 2025-04-30 863 886 -23 -23 2. J P MORGAN CHASE & CO 2024-04-11 2025-04-30 484 389 95 95 6380.56 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 31839 32059 -220 -220 6. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-17 2025-04-30 424 295 129 129 1. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 135 176 -41 -41 3. MICROSOFT CORP 2025-04-30 1170 1256 -86 -86 1. MICROSOFT CORP 2024-04-11 2025-04-30 390 423 -33 -33 3. NEXTERA ENERGY INC 2022-03-08 2025-04-30 199 252 -53 -53 11. NVIDIA CORP COM 2024-05-29 2025-04-30 1169 1254 -85 -85 17. PALO ALTO NETWORKS INC 2025-04-30 3150 2202 948 948 116. PGIM TOTAL RETURN BOND CL R6 2020-10-09 2025-04-30 1392 1721 -329 -329 423.121 ROWE T PRICE MID CAP GROWTH FD INC 2025-04-30 39109 32046 7063 7063 1. S P GLOBAL INC COM 2024-01-03 2025-04-30 494 432 62 62 45. SCHLUMBERGER LTD 2025-04-30 1494 2421 -927 -927 5. SCHWAB CHARLES CORP 2024-12-09 2025-04-30 402 410 -8 -8 1. SYNOPSYS INC 2025-02-03 2025-04-30 451 522 -71 -71 1. TALEN ENERGY CORP COM 2025-03-10 2025-04-30 215 162 53 53 11. UBER TECHNOLOGIES INC 2024-04-11 2025-04-30 872 827 45 45 1. UNITEDHEALTH GROUP INC COM 2024-05-29 2025-04-30 408 482 -74 -74 2. VEEVA SYSTEMS INC-CLASS A 2025-04-30 458 438 20 20 3. WAL MART STORES INC 2024-04-11 2025-04-30 289 181 108 108 1. EATON CORP PLC SHS 2024-08-22 2025-04-30 289 298 -9 -9 1. LINDE PLC 2025-02-03 2025-04-30 451 451 1. ADOBE SYS INC 2025-02-03 2025-07-03 382 440 -58 -58 5. ALPHABET INC CL A 2025-07-03 894 841 53 53 5. AMAZON.COM INC 2024-04-11 2025-07-03 1116 931 185 185 6. APPLE COMPUTER INC 2024-05-29 2025-07-03 1286 1149 137 137 9. BANK OF AMERICA CORP 2024-04-11 2025-07-03 440 327 113 113 5. COTERRA ENERGY INC 2024-08-22 2025-07-03 125 120 5 5 2. COPART INC COM 2024-04-11 2025-07-03 98 111 -13 -13 3. DANAHER CORP 2025-02-03 2025-07-03 608 651 -43 -43 9. DRAFTKINGS INC NEW 2025-02-03 2025-07-03 366 375 -9 -9 1. META PLATFORMS INC 2024-04-11 2025-07-03 719 521 198 198 40. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-13 2025-07-03 2422 2216 206 206 2. J P MORGAN CHASE & CO 2024-04-11 2025-07-03 591 389 202 202 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 15. MARATHON PETROLEUM CORP 2024-06-20 2025-07-03 2637 2635 2 2 3. MICROSOFT CORP 2024-04-11 2025-07-03 1499 1270 229 229 3. NEXTERA ENERGY INC 2022-03-08 2025-07-03 223 252 -29 -29 12. NVIDIA CORP COM 2024-05-29 2025-07-03 1914 1368 546 546 2. PALO ALTO NETWORKS INC 2022-08-05 2025-07-03 404 166 238 238 45. SCHLUMBERGER LTD 2024-01-03 2025-07-03 1597 2367 -770 -770 33. SCHWAB CHARLES CORP 2025-07-03 3020 1960 1060 1060 4. SYNOPSYS INC 2025-07-03 2190 2291 -101 -101 1. TALEN ENERGY CORP COM 2025-03-10 2025-07-03 284 162 122 122 6. UBER TECHNOLOGIES INC 2024-04-11 2025-07-03 560 451 109 109 1. UNITEDHEALTH GROUP INC COM 2024-05-29 2025-07-03 310 482 -172 -172 10. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-07-03 1298 1206 92 92 35. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-03 3152 2735 417 417 5. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-07-03 1418 1017 401 401 20. VANGUARD MID CAP ETF 2025-04-30 2025-07-03 5675 5073 602 602 10. VERTIV HOLDINGS CO 2024-12-09 2025-07-03 1283 1271 12 12 2. WAL MART STORES INC 2024-04-11 2025-07-03 196 121 75 75 1. EATON CORP PLC SHS 2024-08-22 2025-07-03 362 298 64 64 492.00311 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 48447 48722 -275 -275 197.99689 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-29 19497 19612 -115 -115 4. VANGUARD MID CAP ETF 2025-04-30 2025-07-29 1155 1015 140 140 11. ADOBE SYS INC 2025-02-03 2025-09-11 3868 4838 -970 -970 1. ADOBE SYS INC 2022-03-08 2025-09-11 352 442 -90 -90 50. DRAFTKINGS INC NEW 2025-02-03 2025-10-15 1753 2085 -332 -332 62. DRAFTKINGS INC NEW 2024-05-29 2025-10-15 2174 2279 -105 -105 34. BLOCK INC 2025-10-15 2568 3026 -458 -458 4. ADVANCED MICRO DEVICES INC COM 2024-04-11 2025-11-11 967 677 290 290 3685.109 ANGEL OAK MULTI STRATEGY INCOME 2025-11-11 32245 37118 -4873 -4873 4. APPLE COMPUTER INC 2024-05-29 2025-11-11 1098 766 332 332 460. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-17 2025-11-11 46189 50876 -4687 -4687 116. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-11-11 10426 10416 10 10 3. ISHARES 20 YEAR TREASURY BOND ETF 2024-04-11 2025-11-11 270 270 4663.934 PGIM TOTAL RETURN BOND CL R6 2025-11-11 57040 68429 -11389 -11389 1264. STONE RIDGE HY REINSUR-I 2025-11-11 11692 10864 828 828 38. UBER TECHNOLOGIES INC 2025-11-11 3554 1905 1649 1649 28. COPART INC COM 2025-11-11 2025-12-19 1093 1164 -71 -71 52. COPART INC COM 2025-12-19 2030 2136 -106 -106 878. SCHWAB U S TIPS ETF 2025-07-29 2025-12-19 23225 23412 -187 -187 38. TRADE DESK INC THE CLASS A 2025-11-11 2025-12-19 1418 1678 -260 -260 39. TRADE DESK INC THE CLASS A 2025-12-19 1456 3364 -1908 -1908 28. ISHARES MSCI EAFE VALUE ETF 2025-02-03 2026-03-19 2035 1520 515 515 145. ISHARES CORE MSCI EAFE ETF 2026-03-19 12939 10254 2685 2685 104.921 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-29 2026-03-19 1685 1514 171 171 989.917 PGIM TOTAL RETURN BOND CL R6 2026-03-19 11968 14539 -2571 -2571 250. SCHWAB US REIT ETF 2026-03-19 5504 4919 585 585 1221.678 STONE RIDGE HY REINSUR-I 2023-01-09 2026-03-19 11068 10067 1001 1001 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 15305 463 0 463 0 463 712 0 0 712 0 249 249 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 18694 NONE 0 NONE 0 1170347 12821 0 1183168 0 0 1183168 17748 1165420 58271 58271 463 463 57808 0 57808 0 57808 52968 0 0 0 0 52968 57808 2 0 0 0 0 0 0 0 52968 2 0 0 52966 0 0 0 0 0 0 0 0 4842 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN ROAD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 24225 CROWDER COLLEGE FOUNDATION 601 LACLEDE AVE NEOSHO MO 648509165 NONE PC GENERAL OPERATING 11078 JOPLIN SCHOOLS PO BOX 128 JOPLIN MO 648020128 NONE PC GENERAL OPERATING 12775 PITTSBURG STATE UNIVERSITY FDN 401 E FORD AVE PITTSBURG KS 667627518 NONE PC GENERAL OPERATING 3021 51099 14 36281 18 15305 OTHER INCOME 1 14 51600 51600 false false false false false false false false false false 594918104 MICROSOFT CORP COM 11829 14807 931142103 WALMART INC COM 1813 3728 060505104 BANK OF AMERICA CORP 3852 6289 03027X100 AMERICAN TOWER CORP 2345 2071 57636Q104 MASTERCARD INC 1431 1999 91324P102 UNITEDHEALTH GROUP I 7272 5682 46625H100 JPMORGAN CHASE CO 4101 7942 02079K305 ALPHABET INC CL A 9717 21279 037833100 APPLE INC COM 7527 18273 023135106 AMAZON.COM INC 10902 16245 56585A102 MARATHON PETROLEUM C 437076102 HOME DEPOT INC 6720 7236 808513105 SCHWAB CHARLES CORP 3960 4605 127097103 COTERRA ENERGY INC 1724 2530 78409V104 S P GLOBAL INC COM 2518 2552 893641100 TRANSDIGM GROUP INC 2505 3477 30063P105 EXACT SCIENCES CORPO 65339F101 NEXTERA ENERGY INC 2828 3901 461202103 INTUIT COM 4640 3459 88339J105 TRADE DESK INC THE C 00724F101 ADOBE SYS INC 22160K105 COSTCO WHSL CORP 4911 5979 81762P102 SERVICENOW INC 6159 4705 29444U700 EQUINIX INC 2450 2941 67066G104 NVIDIA CORP COM 10615 25986 30303M102 META PLATFORMS INC 8198 10870 217204106 COPART INC COM 64110L106 NETFLIX.COM INC 4504 3846 90353T100 UBER TECHNOLOGIES IN 2434 2733 007903107 ADVANCED MICRO DEVIC 3662 7527 697435105 PALO ALTO NETWORKS I 4358 4489 235851102 DANAHER CORP 7275 6446 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 5150 4361 09290D101 BLACKROCK INC COM 2865 3847 166764100 CHEVRON CORP COM 2230 3104 26142V105 DRAFTKINGS INC NEW 502431109 L3HARRIS TECHNOLOGIE 2551 4142 532457108 ELI LILLY CO 7496 8278 58733R102 MERCADOLIBRE INC 3740 3458 595112103 MICRON TECHNOLOGY IN 3405 10473 852234103 BLOCK INC 87422Q109 TALEN ENERGY CORP CO 1939 3831 922475108 VEEVA SYSTEMS INC-CL 1424 1230 92537N108 VERTIV HOLDINGS CO 4102 10274 G29183103 EATON CORP PLC SHS 3471 4292 G54950103 LINDE PLC 2705 2975 05722G100 BAKER HUGHES COMPANY 3171 4701 101137107 BOSTON SCIENTIFIC CO 3199 2887 14040H105 CAPITAL ONE FINL COR 4956 4196 15101Q207 CELESTICA INC COM 3254 3380 16411R208 CHENIERE ENERGY INC 2369 2838 169656105 CHIPOTLE MEXICAN GRI 3703 3521 46120E602 INTUITIVE SURGICAL I 4268 3688 565394103 MAPLEBEAR INC COM 2767 2285 679295105 OKTA INC 6610 5510 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 36577 36179 46434G103 ISHARES CORE MSCI EM AT COST 66592 87188 03463K406 ANGEL OAK MULTI STRA 46432F842 ISHARES CORE MSCI EA AT COST 62231 86004 464287226 ISHARES CORE U.S. AG AT COST 64302 60555 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 35259 49517 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 23993 25583 808524847 SCHWAB US REIT ETF AT COST 32645 35437 464287432 ISHARES 20 YEAR TREA 04314H568 ARTISAN HIGH INCOME AT COST 59809 59538 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 38744 46992 779556406 ROWE T PRICE MID CAP 922042742 VANGUARD TOTAL WORLD AT COST 66381 71926 56064L298 NYLI CBRE GLOBAL INF AT COST 21649 24094 72201F490 PIMCO INCOME FUND IN AT COST 24230 23789 92206C664 VANGUARD RUSSELL 200 AT COST 50545 62005 922908629 VANGUARD MID CAP ETF AT COST 162982 180062 ROC ON CY SALES 451 PY RETURN OF CAPITAL ADJUSTMENT 34 OTHER INCOME 14 14 ROUNDING 1 FOREIGN TAXES 343 343 0 FEDERAL TAX PAYMENT - PRIOR YE 441 0 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0