2026-05-05T09:01:09-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 436019415 FOSTER JAMES TR FOR SLUH FOST 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-02 true ALLISON J VALENTY P00963824 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 2544878 X 68408 66704 159171 1106237 159171 0 33 33 227612 225908 37801 34021 3780 0 0 0 0 0 0 1500 0 0 1500 0 0 5032 1248 0 0 0 0 0 0 0 44333 35269 0 5280 91137 91137 135470 35269 0 96417 92142 190639 0 51054 53469 53469 0 0 0 430609 371284 674292 1386597 1535232 1815697 1500 1420 1420 1869760 1961405 2544878 0 X 1869760 1961405 1869760 1961405 1869760 1961405 1869760 92142 0 1961902 497 1961405 6. ALBEMARLE CORP 2024-03-22 2025-01-24 532 729 -197 -197 69. ALBEMARLE CORP 2025-01-24 6118 13410 -7292 -7292 73. AMERICAN BEACON STEPHENS MID CAP GR 2025-01-24 2951 2889 62 62 26. APPLE COMPUTER INC 2021-09-16 2025-01-24 5775 3845 1930 1930 73. CENTENE CORP COM 2024-03-22 2025-01-24 4701 5598 -897 -897 77. CENTENE CORP COM 2021-09-16 2025-01-24 4958 4734 224 224 79. EDWARDS LIFESCIENCES CORP COM 2025-01-24 5471 5957 -486 -486 5. META PLATFORMS INC 2021-09-16 2025-01-24 3222 1855 1367 1367 20. ISHARES RUSSELL 2000 ETF 2021-03-17 2025-01-24 4571 4577 -6 -6 42. J P MORGAN CHASE & CO 2025-01-24 11105 2823 8282 8282 20. MICROSOFT CORP 2021-09-16 2025-01-24 8841 6039 2802 2802 61. NEXTERA ENERGY INC 2024-05-15 2025-01-24 4436 4689 -253 -253 16. NVIDIA CORP COM 2022-12-21 2025-01-24 2273 265 2008 2008 30. SALESFORCE INC 2021-03-17 2025-01-24 9960 6345 3615 3615 3. SERVICENOW INC 2021-09-16 2025-01-24 3359 1948 1411 1411 37. TRADE DESK INC THE CLASS A 2025-01-24 4435 1859 2576 2576 31. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-01-24 3774 3754 20 20 39. VERTIV HOLDINGS CO 2025-01-24 5675 3270 2405 2405 92. WAL MART STORES INC 1985-10-04 2025-01-24 8693 48 8645 8645 104. ZILLOW GROUP INC 2024-03-22 2025-01-24 8000 5168 2832 2832 36. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-29 2025-02-03 3496 3544 -48 -48 10. LULULEMON ATHLETICA INC 2022-12-21 2025-03-06 3511 3177 334 334 69. TARGET CORP 2025-01-24 2025-03-06 7863 9571 -1708 -1708 61. ZILLOW GROUP INC 2024-03-22 2025-03-06 4437 3031 1406 1406 131. EXACT SCIENCES CORPORATION 2025-01-24 2025-04-17 5476 7255 -1779 -1779 55. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-29 2025-04-17 5383 5414 -31 -31 14. ALPHABET INC CL A 2024-05-17 2025-04-29 2245 2459 -214 -214 5. ALPHABET INC CL A 2021-09-16 2025-04-29 802 715 87 87 15. AMAZON.COM INC 2019-04-23 2025-04-29 2811 1445 1366 1366 2354.764 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 85666 89844 -4178 -4178 17. APPLE COMPUTER INC 2025-03-06 2025-04-29 3592 3979 -387 -387 8. APPLE COMPUTER INC 2021-09-16 2025-04-29 1690 1183 507 507 127. BANK OF AMERICA CORP 2025-04-29 5080 4875 205 205 2. BLACKROCK INC COM 2022-09-07 2025-04-29 1837 1351 486 486 2. COSTCO WHSL CORP NEW COMMON STOCK 2021-03-17 2025-04-29 1976 658 1318 1318 7. HOME DEPOT INC 2024-03-22 2025-04-29 2517 2741 -224 -224 254. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-29 22864 22675 189 189 723. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 88984 50034 38950 38950 319. ISHARES RUSSELL MID CAP ETF 2025-01-24 2025-04-29 26879 29563 -2684 -2684 1483. ISHARES RUSSELL MID CAP ETF 2025-04-29 124959 70765 54194 54194 521. ISHARES RUSSELL 2000 ETF 2025-04-29 102291 114930 -12639 -12639 157. ISHARES MSCI EAFE VALUE ETF 2021-03-17 2025-04-29 9620 8061 1559 1559 234. ISHARES CORE MSCI EAFE ETF 2025-04-29 18442 16787 1655 1655 201. ISHARES CORE MSCI EMERGING MKTS ETF 2025-04-29 10874 10260 614 614 9736.805 WESTERN ASSET INCOME IS 2024-11-26 2025-04-29 48587 48978 -391 -391 103. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-29 7228 5482 1746 1746 6. MICROSOFT CORP 2021-09-16 2025-04-29 2363 1812 551 551 25. NVIDIA CORP COM 2025-03-06 2025-04-29 2731 2774 -43 -43 23. NVIDIA CORP COM 2022-12-21 2025-04-29 2512 381 2131 2131 39. PALO ALTO NETWORKS INC 2025-01-24 2025-04-29 7275 7318 -43 -43 251. PGIM TOTAL RETURN BOND CL R6 2021-09-16 2025-04-29 3015 3702 -687 -687 201. SCHLUMBERGER LTD 2024-03-22 2025-04-29 6867 10889 -4022 -4022 75. UBER TECHNOLOGIES INC 2022-09-07 2025-04-29 5962 2241 3721 3721 5. UNITEDHEALTH GROUP INC COM 2024-03-22 2025-04-29 2059 2464 -405 -405 41. MARATHON PETROLEUM CORP 2024-06-17 2025-06-26 6900 6994 -94 -94 116. SCHLUMBERGER LTD 2024-03-22 2025-06-26 3905 6284 -2379 -2379 12. ALPHABET INC CL A 2021-09-16 2025-07-07 2114 1717 397 397 13. AMAZON.COM INC 2025-07-07 2901 1139 1762 1762 14. APPLE COMPUTER INC 2021-09-16 2025-07-07 2936 2071 865 865 71. DRAFTKINGS INC NEW 2024-05-15 2025-07-07 2867 3198 -331 -331 5. META PLATFORMS INC 2021-09-16 2025-07-07 3608 1855 1753 1753 99. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-07 5910 4813 1097 1097 7. J P MORGAN CHASE & CO 1992-02-24 2025-07-07 2036 79 1957 1957 7. MICROSOFT CORP 2021-09-16 2025-07-07 3478 2114 1364 1364 26. NVIDIA CORP COM 2024-05-17 2025-07-07 4118 2435 1683 1683 93. SCHWAB CHARLES CORP 2024-03-22 2025-07-07 8567 6668 1899 1899 14. VEEVA SYSTEMS INC-CLASS A 2024-05-15 2025-07-07 3956 2932 1024 1024 20. VERTIV HOLDINGS CO 2024-08-19 2025-07-07 2515 1557 958 958 1239.99599 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-29 122406 122896 -490 -490 79.00401 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 7799 7861 -62 -62 1. ALLERGAN INC 1911-11-11 2025-08-15 27 27 27 29. ADOBE SYS INC 2025-09-02 9931 11473 -1542 -1542 28. APPLE COMPUTER INC 2021-09-16 2025-09-02 6378 4141 2237 2237 70. DRAFTKINGS INC NEW 2024-05-15 2025-09-02 3298 3153 145 145 14. TALEN ENERGY CORP COM 2025-03-06 2025-09-02 5192 2535 2657 2657 84. UBER TECHNOLOGIES INC 2022-09-07 2025-09-02 7749 2509 5240 5240 35. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-07-07 2025-09-02 3284 3109 175 175 27. VANGUARD MID CAP ETF 2025-04-29 2025-09-02 7731 6917 814 814 210. DRAFTKINGS INC NEW 2025-10-14 7230 7333 -103 -103 79. BLOCK INC 2025-01-24 2025-10-14 6038 7013 -975 -975 31. NVIDIA CORP COM 2024-05-17 2025-11-03 6479 2903 3576 3576 1870. SCHWAB U S TIPS ETF 2025-07-29 2025-12-10 49770 49975 -205 -205 168. COPART INC COM 2020-08-25 2025-12-12 6504 4264 2240 2240 170. ISHARES CORE MSCI EAFE ETF 2025-12-12 15261 11864 3397 3397 730. ISHARES CORE MSCI EMERGING MKTS ETF 2025-12-12 48841 31000 17841 17841 95. TRADE DESK INC THE CLASS A 2025-12-12 3500 7379 -3879 -3879 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 159171 2650 0 2650 0 2650 2076 0 0 2076 0 574 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 37801 NONE 0 NONE 0 N/A 2420534 31115 0 2451649 0 0 2451649 36775 2414874 120744 120744 2650 2650 118094 0 118094 0 118094 96417 0 0 0 0 96417 118094 90181 0 0 0 0 0 0 0 96417 90181 0 0 6236 0 0 0 0 0 0 0 0 111858 0 0 0 0 0 0 0 0 NONE NONE X OUR LADY OF LOURDES ATTENTION TREASURER ST LOUIS MO 63105 NONE PC GENERAL OPERATING 300 ST LOUIS UNIVERSITY HIGH SCHOOL 4970 OAKLAND AVENUE ST LOUIS MO 631101472 NONE PC GENERAL OPERATING 90837 91137 14 68408 18 159171 OTHER INCOME 1 33 227612 227612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 1081 6280 91324P102 UNITEDHEALTH GROUP I 15765 14855 46625H100 JPMORGAN CHASE CO 667 19011 594918104 MICROSOFT CORP COM 7393 42559 931142103 WALMART INC COM 43 9358 437076102 HOME DEPOT INC 15326 14796 037833100 APPLE INC COM 17211 41866 02079K305 ALPHABET INC CL A 13665 51019 023135106 AMAZON.COM INC 13039 36239 15135B101 CENTENE CORP COM 808513105 SCHWAB CHARLES CORP 7568 10491 217204106 COPART INC COM 30303M102 META PLATFORMS INC 10762 23763 88339J105 TRADE DESK INC THE C 56585A102 MARATHON PETROLEUM C 67066G104 NVIDIA CORP COM 5230 58561 78409V104 S P GLOBAL INC COM 7594 9407 81762P102 SERVICENOW INC 9956 11489 893641100 TRANSDIGM GROUP INC 4859 10639 22160K105 COSTCO WHSL CORP 8582 11210 060505104 BANK OF AMERICA CORP 11244 16500 461202103 INTUIT COM 4046 6624 28176E108 EDWARDS LIFESCIENCES 012653101 ALBEMARLE CORP 79466L302 SALESFORCE COM INC 90353T100 UBER TECHNOLOGIES IN 3585 9805 235851102 DANAHER CORP 12867 12362 550021109 LULULEMON ATHLETICA 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 8040 25485 65339F101 NEXTERA ENERGY INC 8935 9473 03027X100 AMERICAN TOWER CORP 6721 6145 09290D101 BLACKROCK INC COM 6753 10703 127097103 COTERRA ENERGY INC 5277 5659 166764100 CHEVRON CORP COM 3602 3658 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 6643 6129 532457108 ELI LILLY CO 17192 23643 58733R102 MERCADOLIBRE INC 5568 6043 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 14198 11743 922475108 VEEVA SYSTEMS INC-CL 3979 4241 92537N108 VERTIV HOLDINGS CO 7862 16363 98954M101 ZILLOW GROUP INC G29183103 EATON CORP PLC SHS 10163 11148 05722G100 BAKER HUGHES COMPANY 6423 7605 14040H105 CAPITAL ONE FINL COR 7759 8725 16411R208 CHENIERE ENERGY INC 6297 5054 169656105 CHIPOTLE MEXICAN GRI 6563 5809 46120E602 INTUITIVE SURGICAL I 6811 7929 502431109 L3HARRIS TECHNOLOGIE 7014 9394 565394103 MAPLEBEAR INC COM 3110 3194 595112103 MICRON TECHNOLOGY IN 9865 25116 64110L106 NETFLIX.COM INC 8279 7501 679295105 OKTA INC 10677 10031 697435105 PALO ALTO NETWORKS I 12197 11973 87422Q109 TALEN ENERGY CORP CO 3803 7872 G54950103 LINDE PLC 7070 6822 464288877 ISHARES MSCI EAFE VA AT COST 61617 106187 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 79862 96366 46434G103 ISHARES CORE MSCI EM AT COST 91138 142305 04314H568 ARTISAN HIGH INCOME AT COST 131780 121772 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 111840 96599 024524217 AMERICAN BEACON STEP 464287226 ISHARES CORE U.S. AG AT COST 126615 126248 46432F842 ISHARES CORE MSCI EA AT COST 131649 196454 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 65326 68989 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 61207 96165 922042742 VANGUARD TOTAL WORLD AT COST 132839 151357 56064L298 NYLI CBRE GLOBAL INF AT COST 49842 51120 72201F490 PIMCO INCOME FUND IN AT COST 49549 49685 92206C664 VANGUARD RUSSELL 200 AT COST 106357 132262 922908629 VANGUARD MID CAP ETF AT COST 335611 380188 000000000 MISCELLANEOUS ENTRY 1500 1420 1420 ROC ON CY SALES 493 ROUNDING 4 OTHER INCOME 33 33 FOREIGN TAXES 759 759 0 FEDERAL TAX PAYMENT - PRIOR YE 1708 0 0 FEDERAL ESTIMATES - PRINCIPAL 2076 0 0 FOREIGN TAXES ON NONQUALIFIED 489 489 0